$871Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 2,479 | 361,342 | REDUCED | -0.2 | |
AAPL | APPLE INC | 3.03 | 154,177 | 26,438,300 | REDUCED | -5.7 | |
AAXJ | ISHARES TR | 5.10 | 1,378,130 | 44,418,100 | ADDED | 14.99 | |
AAXJ | ISHARES TR | 4.08 | 329,582 | 35,611,300 | REDUCED | -3.00 | |
AAXJ | ISHARES TR | 0.23 | 21,553 | 1,991,950 | REDUCED | -7.65 | |
AAXJ | ISHARES TR | 0.15 | 24,684 | 1,342,830 | REDUCED | -35.47 | |
AAXJ | ISHARES TR | 0.15 | 12,249 | 1,271,360 | REDUCED | -8.91 | |
AAXJ | ISHARES TR | 0.07 | 5,633 | 606,362 | REDUCED | -17.83 | |
AAXJ | ISHARES TR | 0.04 | 7,442 | 384,007 | REDUCED | -16.56 | |
AAXJ | ISHARES TR | 0.04 | 4,239 | 380,114 | ADDED | 58.94 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.66 | 31,518 | 5,739,410 | REDUCED | -15.79 | |
ABC | CENCORA INC | 0.06 | 2,010 | 488,459 | ADDED | 3.18 | |
ABNB | AIRBNB INC | 0.09 | 4,490 | 740,670 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.06 | 4,336 | 492,855 | REDUCED | -27.85 | |
ACES | ALPS ETF TR | 0.05 | 8,413 | 399,290 | ADDED | 1.46 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 1,614 | 559,586 | ADDED | 4.53 | |
ACSG | DBX ETF TR | 0.04 | 8,881 | 363,499 | REDUCED | -23.34 | |
ACWF | ISHARES TR | 0.74 | 142,160 | 6,481,080 | ADDED | 27.97 | |
ACWF | ISHARES TR | 0.49 | 122,021 | 4,256,110 | ADDED | 49.39 | |
ACWF | ISHARES TR | 0.03 | 4,421 | 256,706 | ADDED | 1.21 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.05 | 865 | 436,479 | ADDED | 2.73 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 2,315 | 578,073 | ADDED | 5.37 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,230 | 278,103 | REDUCED | -0.37 | |
AFK | VANECK ETF TRUST | 0.16 | 15,352 | 1,380,140 | ADDED | 226 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 10,150 | 442,542 | ADDED | 0.64 | |
AFTY | PACER FDS TR | 0.12 | 17,193 | 999,098 | REDUCED | -1.09 | |
AFTY | PACER FDS TR | 0.06 | 15,079 | 523,230 | REDUCED | -3.83 | |
AFTY | PACER FDS TR | 0.04 | 9,675 | 309,132 | ADDED | 34.62 | |
AGG | ISHARES TR | 5.84 | 441,691 | 50,927,000 | ADDED | 4.8 | |
AGG | ISHARES TR | 3.60 | 175,251 | 31,389,100 | ADDED | 5.95 | |
AGG | ISHARES TR | 3.08 | 441,462 | 26,813,700 | ADDED | 526 | |
AGG | ISHARES TR | 3.05 | 126,559 | 26,614,400 | ADDED | 86.89 | |
AGG | ISHARES TR | 1.19 | 19,643 | 10,326,800 | REDUCED | -24.93 | |
AGG | ISHARES TR | 1.02 | 109,114 | 8,923,620 | REDUCED | -20.35 | |
AGG | ISHARES TR | 0.87 | 68,811 | 7,604,900 | ADDED | 16.05 | |
AGG | ISHARES TR | 0.58 | 37,229 | 5,028,090 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.38 | 17,581 | 3,284,380 | ADDED | 63.44 | |
AGG | ISHARES TR | 0.35 | 35,809 | 3,023,800 | ADDED | 30.93 | |
AGG | ISHARES TR | 0.10 | 8,108 | 883,089 | REDUCED | -45.32 | |
AGG | ISHARES TR | 0.10 | 8,895 | 871,211 | REDUCED | -33.84 | |
AGG | ISHARES TR | 0.10 | 2,941 | 847,096 | REDUCED | -20.08 | |
AGG | ISHARES TR | 0.09 | 7,331 | 787,388 | REDUCED | -4.74 | |
AGG | ISHARES TR | 0.09 | 2,245 | 756,731 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 4,997 | 585,662 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.05 | 4,660 | 440,963 | REDUCED | -64.08 | |
AGG | ISHARES TR | 0.05 | 6,207 | 411,524 | ADDED | 157 | |
AGG | ISHARES TR | 0.05 | 4,536 | 410,261 | REDUCED | -7.11 | |
AGG | ISHARES TR | 0.05 | 8,207 | 405,414 | ADDED | 4.36 | |
AGG | ISHARES TR | 0.04 | 3,898 | 350,366 | REDUCED | -86.6 | |
AGG | ISHARES TR | 0.03 | 6,768 | 290,685 | ADDED | 15.63 | |
AGG | ISHARES TR | 0.03 | 3,250 | 277,149 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.10 | 7,849 | 902,329 | REDUCED | -28.11 | |
AGT | ISHARES TR | 0.04 | 4,121 | 328,941 | ADDED | 12.81 | |
AGT | ISHARES TR | 0.04 | 14,146 | 328,764 | ADDED | 0.51 | |
AGT | ISHARES TR | 0.03 | 4,347 | 285,196 | ADDED | 0.02 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALK | ALASKA AIR GROUP INC | 0.09 | 17,182 | 738,645 | ADDED | 48.41 | |
ALTS | PROSHARES TR | 0.02 | 13,491 | 160,005 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.12 | 4,850 | 1,000,190 | ADDED | 0.77 | |
AMCR | AMCOR PLC | 0.01 | 10,525 | 100,093 | REDUCED | -2.34 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,236 | 222,995 | NEW | ||
AMGN | AMGEN INC | 0.09 | 2,727 | 775,476 | ADDED | 6.23 | |
AMPS | ISHARES TR | 4.78 | 816,830 | 41,707,300 | ADDED | 0.16 | |
AMPS | ISHARES TR | 0.08 | 30,652 | 697,946 | ADDED | 7.11 | |
AMPS | ISHARES TR | 0.04 | 4,384 | 366,429 | REDUCED | -27.75 | |
AMZN | AMAZON COM INC | 1.22 | 58,927 | 10,629,200 | REDUCED | -10.12 | |
ANEW | PROSHARES TR | 0.04 | 40,329 | 361,349 | REDUCED | -1.95 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR | 0.72 | 112,878 | 6,283,900 | ADDED | 2.26 | |
AOA | ISHARES TR | 0.20 | 40,027 | 1,712,380 | ADDED | 49.72 | |
AOA | ISHARES TR | 0.13 | 15,256 | 1,120,700 | REDUCED | -0.29 | |
AOA | ISHARES TR | 0.05 | 11,380 | 419,076 | ADDED | 6.48 | |
AOA | ISHARES TR | 0.04 | 1,669 | 325,583 | ADDED | 0.12 | |
AON | AON PLC | 0.03 | 881 | 294,150 | ADDED | 0.57 | |
APP | APPLOVIN CORP | 0.02 | 2,999 | 207,591 | NEW | ||
ARKF | ARK ETF TR | 0.41 | 71,339 | 3,572,670 | ADDED | 2.35 | |
ARKF | ARK ETF TR | 0.08 | 24,185 | 733,527 | ADDED | 1.87 | |
AVGO | BROADCOM INC | 0.08 | 517 | 685,029 | REDUCED | -1.15 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.06 | 167 | 526,326 | ADDED | 4.38 | |
BA | BOEING CO | 0.14 | 6,312 | 1,218,080 | REDUCED | -33.37 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,311 | 239,584 | REDUCED | -2.07 | |
BAC | BANK AMERICA CORP | 0.07 | 15,747 | 597,110 | REDUCED | -0.06 | |
BANR | BANNER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 7,142 | 413,209 | ADDED | 5.17 | |
BECO | BLACKROCK ETF TRUST | 0.22 | 42,436 | 1,884,160 | NEW | ||
BERZ | BANK MONTREAL MEDIUM | 0.25 | 6,605 | 2,159,860 | ADDED | 6.88 | |
BGRN | ISHARES TR | 0.03 | 5,703 | 247,302 | REDUCED | -6.37 | |
BIL | SPDR SER TR | 0.31 | 36,651 | 2,676,980 | ADDED | 5.18 | |
BIL | SPDR SER TR | 0.08 | 7,551 | 718,855 | REDUCED | -62.88 | |
BIL | SPDR SER TR | 0.08 | 15,079 | 715,348 | REDUCED | -31.77 | |
BIL | SPDR SER TR | 0.03 | 4,073 | 261,262 | REDUCED | -38.61 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 20,244 | 1,552,110 | REDUCED | -64.18 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 12,015 | 905,945 | REDUCED | -62.1 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 14,403 | 781,095 | ADDED | 4.69 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,575 | 220,240 | REDUCED | -4.55 | |
BNL | BROADSTONE NET LEASE INC | 0.02 | 12,259 | 192,099 | UNCHANGED | 0.00 | |
BROS | DUTCH BROS INC | 0.28 | 73,957 | 2,440,580 | REDUCED | -4.05 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.11 | 18,457 | 974,925 | ADDED | 311 | |
BUZZ | VANECK ETF TRUST | 0.05 | 13,852 | 472,492 | NEW | ||
BX | BLACKSTONE INC | 0.08 | 5,296 | 695,736 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.02 | 3,305 | 209,017 | REDUCED | -20.27 | |
CAT | CATERPILLAR INC | 0.18 | 4,302 | 1,576,540 | REDUCED | -0.23 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 3,979 | 415,078 | ADDED | 7.77 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 3,121 | 511,875 | ADDED | 4.49 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 4,740 | 426,827 | REDUCED | -4.03 | |
CLX | CLOROX CO DEL | 0.07 | 4,217 | 645,671 | ADDED | 2.33 | |
CMCSA | COMCAST CORP NEW | 0.07 | 13,891 | 602,175 | REDUCED | -21.28 | |
COLB | COLUMBIA BKG SYS INC | 0.06 | 25,356 | 490,255 | REDUCED | -0.74 | |
COMB | GRANITESHARES ETF TR | 0.34 | 71,642 | 2,973,150 | ADDED | 551 | |
COMB | GRANITESHARES ETF TR | 0.12 | 38,397 | 1,009,080 | ADDED | 518 | |
COST | COSTCO WHSL CORP NEW | 0.63 | 7,477 | 5,477,570 | REDUCED | -6.62 | |
CRM | SALESFORCE INC | 0.20 | 5,860 | 1,764,760 | REDUCED | -0.76 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 2,288 | 733,537 | ADDED | 9.95 | |
CSCO | CISCO SYS INC | 0.10 | 17,877 | 891,414 | REDUCED | -25.29 | |
CSD | INVESCO EXCHANGE TRADED FD T | 6.66 | 342,741 | 58,048,500 | ADDED | 13.6 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 6,551 | 752,504 | NEW | ||
CVX | CHEVRON CORP NEW | 0.67 | 36,814 | 5,806,960 | REDUCED | -7.26 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.04 | 7,200 | 334,656 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.05 | 1,110 | 455,921 | REDUCED | -15.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,528 | 371,965 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.07 | 5,145 | 629,545 | ADDED | 8.04 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 2,025 | 291,681 | REDUCED | -0.15 | |
DRN | DIREXION SHS ETF TR | 0.30 | 32,851 | 2,632,660 | REDUCED | -1.76 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 3,611 | 349,240 | REDUCED | -0.17 | |
EET | PROSHARES TR | 0.07 | 9,777 | 601,899 | ADDED | 0.26 | |
EMGF | ISHARES INC | 0.32 | 54,453 | 2,809,770 | ADDED | 8.08 | |
EMGF | ISHARES INC | 0.06 | 9,710 | 559,023 | ADDED | 159 | |
EMR | EMERSON ELEC CO | 0.52 | 39,673 | 4,499,700 | REDUCED | -13.48 | |
ESS | ESSEX PPTY TR INC | 0.02 | 823 | 201,479 | REDUCED | -0.12 | |
ET | ENERGY TRANSFER L P | 0.02 | 10,941 | 172,106 | ADDED | 0.66 | |
ETN | EATON CORP PLC | 0.05 | 1,395 | 436,110 | REDUCED | -5.04 | |
EVA | ENVIVA INC | 0.00 | 24,696 | 10,869 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,255 | 215,488 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,428 | 295,192 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.05 | 31,407 | 417,091 | REDUCED | -8.9 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 4.89 | 1,108,960 | 42,670,200 | ADDED | 14.55 | |
FDS | FACTSET RESH SYS INC | 0.04 | 869 | 394,967 | ADDED | 9.45 | |
FICO | FAIR ISAAC CORP | 0.05 | 365 | 456,108 | ADDED | 4.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 24,089 | 1,942,290 | ADDED | 128 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,650 | 288,579 | NEW | ||
FPE | FIRST TR EXCH TRADED FD III | 0.04 | 17,953 | 310,945 | ADDED | 24.41 | |
FTNT | FORTINET INC | 0.14 | 17,200 | 1,174,910 | REDUCED | -2.5 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.18 | 7,676 | 1,579,180 | ADDED | 2.65 | |
GOOG | ALPHABET INC | 0.55 | 31,554 | 4,762,450 | REDUCED | -2.98 | |
GOOG | ALPHABET INC | 0.30 | 17,472 | 2,660,220 | REDUCED | -3.36 | |
GRMN | GARMIN LTD | 0.03 | 1,754 | 261,124 | REDUCED | -1.63 | |
GS | GOLDMAN SACHS GROUP INC | 0.48 | 9,917 | 4,142,380 | REDUCED | -16.94 | |
GSK | GSK PLC | 0.03 | 5,341 | 228,969 | NEW | ||
GUSH | DIREXION SHS ETF TR | 0.12 | 14,561 | 1,030,950 | REDUCED | -1.55 | |
GUSH | DIREXION SHS ETF TR | 0.04 | 42,700 | 346,294 | ADDED | 11.24 | |
GWW | GRAINGER W W INC | 0.04 | 328 | 333,674 | REDUCED | -3.53 | |
HD | HOME DEPOT INC | 0.10 | 2,312 | 886,883 | REDUCED | -3.38 | |
HON | HONEYWELL INTL INC | 0.05 | 2,242 | 460,162 | REDUCED | -10.07 | |
HPQ | HP INC | 0.02 | 6,954 | 210,121 | REDUCED | -0.37 | |
HSY | HERSHEY CO | 0.04 | 2,023 | 393,492 | ADDED | 6.25 | |
HYMU | BLACKROCK ETF TRUST II | 0.08 | 13,307 | 698,074 | NEW | ||
IAU | ISHARES GOLD TR | 0.18 | 38,068 | 1,599,240 | REDUCED | -4.99 | |
IBCE | ISHARES TR | 10.58 | 1,359,290 | 92,242,200 | ADDED | 13.39 | |
IBCE | ISHARES TR | 0.84 | 99,045 | 7,351,080 | ADDED | 10.25 | |
IBCE | ISHARES TR | 0.25 | 13,443 | 2,209,420 | REDUCED | -12.95 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 6,447 | 1,231,180 | ADDED | 13.46 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 3,564 | 489,788 | ADDED | 4.7 | |
INTC | INTEL CORP | 0.05 | 9,714 | 429,078 | REDUCED | -33.58 | |
INTU | INTUIT | 0.09 | 1,229 | 799,101 | ADDED | 3.36 | |
IRM | IRON MTN INC DEL | 0.04 | 4,319 | 346,427 | REDUCED | -0.07 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,109 | 442,391 | REDUCED | -2.38 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.56 | 30,565 | 4,835,060 | ADDED | 90.65 | |
JPM | JPMORGAN CHASE & CO | 0.71 | 30,792 | 6,167,730 | REDUCED | -17.48 | |
KEY | KEYCORP | 0.14 | 75,336 | 1,191,070 | REDUCED | -6.51 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 1,450 | 226,661 | REDUCED | -0.07 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 4,656 | 602,205 | ADDED | 3.56 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 10,684 | 195,949 | REDUCED | -0.12 | |
KO | COCA COLA CO | 0.08 | 10,972 | 670,457 | ADDED | 106 | |
KR | KROGER CO | 0.08 | 11,567 | 660,822 | REDUCED | -0.03 | |
LLY | ELI LILLY & CO | 0.80 | 8,985 | 6,989,880 | REDUCED | -1.13 | |
LOW | LOWES COS INC | 0.07 | 2,368 | 603,326 | REDUCED | -28.55 | |
LPX | LOUISIANA PAC CORP | 0.06 | 6,068 | 509,191 | ADDED | 0.15 | |
LRCX | LAM RESEARCH CORP | 0.04 | 377 | 366,282 | REDUCED | -0.26 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.06 | 18,914 | 552,098 | ADDED | 8.81 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.06 | 1,062 | 511,559 | ADDED | 2.41 | |
MCD | MCDONALDS CORP | 0.09 | 2,687 | 757,652 | REDUCED | -10.25 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 6,190 | 433,300 | REDUCED | -0.26 | |
MDT | MEDTRONIC PLC | 0.04 | 3,925 | 342,026 | REDUCED | -8.95 | |
MET | METLIFE INC | 0.04 | 4,471 | 331,363 | ADDED | 0.58 | |
META | META PLATFORMS INC | 0.24 | 4,381 | 2,127,420 | REDUCED | -2.28 | |
MKC | MCCORMICK & CO INC | 0.04 | 5,113 | 392,715 | ADDED | 16.02 | |
MMM | 3M CO | 0.35 | 28,815 | 3,056,440 | ADDED | 348 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 6,956 | 412,352 | ADDED | 4.87 | |
MO | ALTRIA GROUP INC | 0.07 | 14,679 | 640,319 | ADDED | 2.01 | |
MOS | MOSAIC CO NEW | 0.03 | 8,347 | 270,927 | REDUCED | -0.08 | |
MPC | MARATHON PETE CORP | 0.03 | 1,068 | 215,222 | NEW | ||
MRK | MERCK & CO INC | 0.09 | 5,656 | 746,266 | ADDED | 2.02 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 4,671 | 331,101 | ADDED | 0.04 | |
MS | MORGAN STANLEY | 0.09 | 8,549 | 804,988 | REDUCED | -0.75 | |
MSCI | MSCI INC | 0.05 | 797 | 446,808 | ADDED | 7.56 | |
MSFT | MICROSOFT CORP | 2.11 | 43,742 | 18,403,300 | REDUCED | -11.52 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 860 | 305,228 | REDUCED | -0.46 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 290 | 386,074 | ADDED | 11.54 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 4,283 | 504,923 | ADDED | 3.68 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.06 | 812 | 493,152 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.15 | 13,986 | 1,314,360 | REDUCED | -40.71 | |
NOW | SERVICENOW INC | 0.03 | 384 | 292,762 | REDUCED | -1.03 | |
NVDA | NVIDIA CORPORATION | 0.86 | 8,283 | 7,483,810 | REDUCED | -7.98 | |
NVO | NOVO-NORDISK A S | 0.08 | 5,648 | 725,208 | ADDED | 1.42 | |
NWN | NORTHWEST NAT HLDG CO | 0.08 | 18,962 | 705,775 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 14,329 | 46,139 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY COMWLTH TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.09 | 6,414 | 805,668 | ADDED | 6.56 | |
ORI | OLD REP INTL CORP | 0.03 | 7,215 | 221,645 | UNCHANGED | 0.00 | |
OSTK | BEYOND INC | 0.03 | 7,147 | 256,652 | REDUCED | -2.72 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 3,729 | 1,059,490 | ADDED | 6.57 | |
PAYX | PAYCHEX INC | 0.08 | 5,517 | 677,502 | ADDED | 5.51 | |
PEP | PEPSICO INC | 0.59 | 29,446 | 5,153,350 | REDUCED | -6.81 | |
PFE | PFIZER INC | 0.21 | 67,248 | 1,866,480 | REDUCED | -2.77 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 8,948 | 1,451,840 | REDUCED | -6.11 | |
PGR | PROGRESSIVE CORP | 0.03 | 1,098 | 227,128 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.12 | 11,635 | 1,066,000 | REDUCED | -6.23 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 2,211 | 259,520 | ADDED | 0.55 | |
PSA | PUBLIC STORAGE | 0.03 | 988 | 286,579 | REDUCED | -0.1 | |
QCOM | QUALCOMM INC | 0.05 | 2,581 | 436,963 | ADDED | 1.14 | |
QQQ | INVESCO QQQ TR | 0.86 | 16,806 | 7,462,020 | REDUCED | -1.88 | |
QUBT | QUANTUM COMPUTING INC | 0.00 | 15,718 | 15,563 | NEW | ||
ROL | ROLLINS INC | 0.05 | 9,010 | 416,878 | ADDED | 4.33 | |
RTX | RTX CORPORATION | 0.11 | 9,952 | 970,589 | ADDED | 1.19 | |
SBUX | STARBUCKS CORP | 0.10 | 9,887 | 903,527 | REDUCED | -7.88 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 3,088 | 223,398 | ADDED | 1.81 | |
SIGA | SIGA TECHNOLOGIES INC | 0.06 | 59,389 | 508,370 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.06 | 49,642 | 569,886 | ADDED | 6.09 | |
SO | SOUTHERN CO | 0.03 | 4,126 | 295,999 | ADDED | 1.13 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 4,847 | 425,317 | ADDED | 0.81 | |
SPY | SPDR S&P 500 ETF TR | 0.36 | 5,982 | 3,128,850 | ADDED | 1.42 | |
STGW | STAGWELL INC | 0.01 | 15,900 | 98,898 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.06 | 1,353 | 484,236 | ADDED | 73.46 | |
T | AT&T INC | 0.03 | 15,116 | 266,037 | ADDED | 9.42 | |
TGT | TARGET CORP | 0.04 | 1,775 | 314,523 | ADDED | 4.84 | |
TJX | TJX COS INC NEW | 0.03 | 2,932 | 297,344 | ADDED | 3.68 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,409 | 818,714 | ADDED | 3.00 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 1,698 | 444,370 | ADDED | 6.52 | |
TSLA | TESLA INC | 0.18 | 9,016 | 1,584,940 | REDUCED | -11.76 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.03 | 1,354 | 235,880 | ADDED | 2.03 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 2,903 | 223,502 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.13 | 2,224 | 1,100,410 | ADDED | 6.36 | |
UNP | UNION PAC CORP | 0.05 | 1,669 | 410,492 | REDUCED | -1.59 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,893 | 281,388 | ADDED | 1.83 | |
URI | UNITED RENTALS INC | 0.52 | 6,246 | 4,504,010 | REDUCED | -18.07 | |
USB | US BANCORP DEL | 0.42 | 82,656 | 3,694,740 | ADDED | 2.21 | |
V | VISA INC | 0.16 | 4,897 | 1,366,660 | REDUCED | -23.02 | |
VAW | VANGUARD WORLD FD | 1.18 | 19,581 | 10,266,900 | ADDED | 6.95 | |
VAW | VANGUARD WORLD FD | 0.41 | 13,224 | 3,577,360 | ADDED | 0.39 | |
VAW | VANGUARD WORLD FD | 0.23 | 9,990 | 2,039,450 | ADDED | 1.53 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,897 | 290,640 | REDUCED | -39.62 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,887 | 527,204 | ADDED | 3.29 | |
VIGI | VANGUARD WHITEHALL FDS | 0.30 | 21,269 | 2,573,310 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,054 | 330,523 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.15 | 20,859 | 10,026,800 | REDUCED | -33.49 | |
VOO | VANGUARD INDEX FDS | 0.38 | 20,234 | 3,294,230 | ADDED | 51.19 | |
VOO | VANGUARD INDEX FDS | 0.10 | 4,522 | 867,741 | ADDED | 20.72 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,763 | 606,833 | REDUCED | -14.04 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,603 | 311,587 | REDUCED | -38.25 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,054 | 273,913 | ADDED | 7.88 | |
VXUS | VANGUARD STAR FDS | 0.03 | 3,724 | 224,538 | REDUCED | -2.56 | |
VZ | VERIZON COMMUNICATIONS INC | 0.29 | 59,541 | 2,498,330 | ADDED | 6.95 | |
WFC | WELLS FARGO CO NEW | 0.16 | 24,585 | 1,424,920 | REDUCED | -4.36 | |
WM | WASTE MGMT INC DEL | 0.03 | 1,007 | 214,666 | NEW | ||
WMT | WALMART INC | 0.09 | 13,402 | 806,410 | ADDED | 230 | |
WY | WEYERHAEUSER CO MTN BE | 0.05 | 11,922 | 428,124 | REDUCED | -0.03 | |
XLB | SELECT SECTOR SPDR TR | 0.51 | 54,639 | 4,461,860 | REDUCED | -0.34 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 19,473 | 3,580,940 | ADDED | 0.5 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 73,906 | 3,112,920 | REDUCED | -0.34 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 23,852 | 3,004,440 | ADDED | 0.27 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 15,793 | 1,490,990 | ADDED | 2.47 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 10,405 | 683,088 | ADDED | 1.26 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,502 | 312,795 | ADDED | 0.94 | |
XOM | EXXON MOBIL CORP | 0.70 | 52,693 | 6,125,020 | ADDED | 0.95 | |
XXII | 22ND CENTY GROUP INC | 0.00 | 1,859 | 3,569 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.03 | 1,955 | 252,701 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.04 | 1,896 | 365,226 | ADDED | 2.32 | |
BERKSHIRE HATHAWAY INC DEL | 0.76 | 15,756 | 6,625,880 | REDUCED | -10.69 | ||
DIREXION SHS ETF TR | 0.21 | 53,736 | 1,830,260 | ADDED | 1.73 | ||
DIREXION SHS ETF TR | 0.20 | 38,477 | 1,761,860 | ADDED | 1.3 | ||
DIREXION SHS ETF TR | 0.15 | 56,789 | 1,278,310 | ADDED | 7.39 | ||
FISERV INC | 0.09 | 4,862 | 777,066 | ADDED | 2.51 | ||
BERKSHIRE HATHAWAY INC DEL | 0.07 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
DIREXION SHS ETF TR | 0.06 | 14,309 | 493,789 | ADDED | 3.39 | ||
ATS CORPORATION | 0.05 | 12,323 | 415,532 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.03 | 11,947 | 256,387 | ADDED | 9.47 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.01 | 10,100 | 123,624 | UNCHANGED | 0.00 | ||
WESTERN ASSET MANAGED MUNS F | 0.01 | 11,300 | 118,085 | UNCHANGED | 0.00 | ||
WESTERN ASSET INTER MUNI FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALLIANCEBERNSTEIN NATL MUN I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |