$159Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 24.00 | 1,000 | ADDED | 4.35 | |
AAPL | APPLE INC | 3.19 | 29,766 | 5,104,000 | REDUCED | -3.01 | |
ABBV | ABBVIE INC | 0.11 | 964 | 176,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.05 | 692 | 79,000 | UNCHANGED | 0.00 | |
ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.01 | 300 | 17,000 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.01 | 113 | 22,000 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
ADNT | ADIENT PLC | 0.00 | 39.00 | 1,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 1,230 | 307,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 6.26 | 19,020 | 10,000,000 | ADDED | 57.5 | |
AGG | ISHARES TR | 6.16 | 54,969 | 9,845,000 | ADDED | 24.36 | |
AGG | ISHARES TR | 0.60 | 7,354 | 961,000 | REDUCED | -87.5 | |
AGG | ISHARES TR | 0.19 | 1,411 | 297,000 | REDUCED | -88.08 | |
AGG | ISHARES TR | 0.04 | 202 | 68,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 515 | 61,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 366 | 40,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 203 | 25,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 60.00 | 16,000 | REDUCED | -6.25 | |
AGG | ISHARES TR | 0.01 | 130 | 15,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 58.00 | 9,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGI | ALAMOS GOLD INC NEW | 0.00 | 30.00 | 0.00 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 146 | 10,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 200 | 41,000 | UNCHANGED | 0.00 | |
AMC | AMC ENTMT HLDGS INC | 0.00 | 755 | 3,000 | ADDED | 105 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.38 | 2,152 | 612,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,367 | 270,000 | REDUCED | -0.29 | |
AMZN | AMAZON COM INC | 0.16 | 1,446 | 261,000 | REDUCED | -2.23 | |
ANEW | PROSHARES TR | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.00 | 28.00 | 2,000 | NEW | ||
AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00 | 75.00 | 1,000 | UNCHANGED | 0.00 | |
ARCB | ARCBEST CORP | 0.01 | 150 | 21,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.02 | 2,028 | 37,000 | NEW | ||
BA | BOEING CO | 0.02 | 141 | 27,000 | ADDED | 21.55 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.07 | 3,145 | 119,000 | UNCHANGED | 0.00 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.18 | 6,747 | 284,000 | ADDED | 24.23 | |
BAX | BAXTER INTL INC | 0.01 | 345 | 15,000 | UNCHANGED | 0.00 | |
BBU | BROOKFIELD BUSINESS PARTNERS | 0.00 | 19.00 | 0.00 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC | 0.00 | 42.00 | 3,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.01 | 85.00 | 21,000 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 79.00 | 7,000 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.04 | 967 | 71,000 | ADDED | 41.17 | |
BIL | SPDR SER TR | 0.00 | 81.00 | 7,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 82.00 | 6,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 69.00 | 6,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS | 2.12 | 108,828 | 3,397,000 | REDUCED | -0.31 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.35 | 15,585 | 562,000 | REDUCED | -10.49 | |
BIV | VANGUARD BD INDEX FDS | 4.08 | 89,727 | 6,517,000 | ADDED | 53.16 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 350 | 19,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 35,465 | 3,017,000 | ADDED | 574 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.01 | 111 | 11,000 | UNCHANGED | 0.00 | |
BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.07 | 3,104 | 117,000 | REDUCED | -0.7 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 1,424 | 10,000 | NEW | ||
BX | BLACKSTONE INC | 0.00 | 33.00 | 4,000 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.04 | 2,327 | 69,000 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 100 | 11,000 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 0.01 | 45.00 | 14,000 | ADDED | 18.42 | |
CAT | CATERPILLAR INC | 0.57 | 2,467 | 904,000 | ADDED | 9.64 | |
CCL | CARNIVAL CORP | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 62.00 | 11,000 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.00 | 5.00 | 0.00 | NEW | ||
CLX | CLOROX CO DEL | 0.03 | 346 | 53,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.01 | 359 | 16,000 | ADDED | 0.56 | |
CMP | COMPASS MINERALS INTL INC | 0.00 | 104 | 2,000 | ADDED | 0.97 | |
CODI | COMPASS DIVERSIFIED | 0.01 | 513 | 12,000 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.01 | 21.00 | 15,000 | UNCHANGED | 0.00 | |
CRCT | CRICUT INC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.00 | 112 | 6,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 915 | 35,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 32.00 | 5,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.00 | 50.00 | 4,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.10 | 963 | 152,000 | REDUCED | -8.02 | |
CWEN | CLEARWAY ENERGY INC | 0.01 | 975 | 21,000 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.01 | 200 | 10,000 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 75.00 | 4,000 | UNCHANGED | 0.00 | |
DBEH | LITMAN GREGORY FDS TR | 1.02 | 144,347 | 1,634,000 | NEW | ||
DE | DEERE & CO | 0.22 | 850 | 350,000 | REDUCED | -10.53 | |
DHR | DANAHER CORPORATION | 0.02 | 100 | 25,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.00 | 59.00 | 7,000 | UNCHANGED | 0.00 | |
DK | DELEK US HLDGS INC NEW | 0.00 | 107 | 3,000 | ADDED | 0.94 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 587 | 57,000 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 200 | 18,000 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.01 | 183 | 21,000 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.00 | 206 | 7,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 2,569 | 75,000 | REDUCED | -25.1 | |
EPR | EPR PPTYS | 0.00 | 17.00 | 1,000 | UNCHANGED | 0.00 | |
ERII | ENERGY RECOVERY INC | 0.01 | 1,000 | 16,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.03 | 2,626 | 41,000 | NEW | ||
EXC | EXELON CORP | 0.00 | 199 | 7,000 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 104 | 13,000 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.01 | 64.00 | 9,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 103 | 1,000 | ADDED | 0.98 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 103 | 5,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.03 | 153 | 44,000 | ADDED | 1.32 | |
FNDA | SCHWAB STRATEGIC TR | 16.07 | 277,073 | 25,690,000 | ADDED | 26.77 | |
FNDA | SCHWAB STRATEGIC TR | 4.99 | 98,022 | 7,982,000 | ADDED | 9.00 | |
FNDA | SCHWAB STRATEGIC TR | 2.67 | 56,261 | 4,275,000 | REDUCED | -15.31 | |
FNDA | SCHWAB STRATEGIC TR | 2.66 | 81,468 | 4,249,000 | REDUCED | -56.22 | |
FNDA | SCHWAB STRATEGIC TR | 1.30 | 53,323 | 2,081,000 | REDUCED | -4.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.99 | 19,598 | 1,580,000 | REDUCED | -86.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.90 | 23,058 | 1,431,000 | REDUCED | -5.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.76 | 48,229 | 1,218,000 | REDUCED | -38.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,271 | 309,000 | REDUCED | -22.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,983 | 100,000 | ADDED | 3.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,528 | 70,000 | REDUCED | -41.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 566 | 35,000 | ADDED | 2.91 | |
FSK | FS KKR CAP CORP | 0.01 | 1,270 | 24,000 | REDUCED | -41.42 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 2.17 | 86,434 | 3,462,000 | ADDED | 14.06 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 14.00 | 4,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.04 | 347 | 61,000 | UNCHANGED | 0.00 | |
GEL | GENESIS ENERGY L P | 0.00 | 113 | 1,000 | ADDED | 0.89 | |
GLD | SPDR GOLD TR | 0.03 | 214 | 44,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.31 | 3,291 | 497,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.20 | 2,041 | 311,000 | ADDED | 1.14 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 15.00 | 6,000 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 376 | 5,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.04 | 159 | 61,000 | ADDED | 50.00 | |
HOG | HARLEY DAVIDSON INC | 0.01 | 300 | 13,000 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 72.00 | 5,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 341 | 65,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.12 | 4,500 | 199,000 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 403 | 26,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 208 | 33,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 1,115 | 223,000 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.01 | 424 | 24,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 1,482 | 27,000 | ADDED | 1,014 | |
KO | COCA COLA CO | 0.01 | 316 | 19,000 | REDUCED | -7.33 | |
LAC | LITHIUM AMERS CORP NEW | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.14 | 293 | 228,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 34.00 | 15,000 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 400 | 20,000 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 369 | 0.00 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.05 | 738 | 79,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.15 | 500 | 241,000 | REDUCED | -16.67 | |
MCD | MCDONALDS CORP | 0.02 | 105 | 30,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.11 | 315 | 169,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 138 | 10,000 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 19.00 | 11,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.01 | 50.00 | 24,000 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP | 0.00 | 144 | 4,000 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.07 | 2,520 | 110,000 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 201 | 14,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.47 | 1,800 | 757,000 | REDUCED | -1.53 | |
NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 175 | 0.00 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.03 | 1,502 | 54,000 | ADDED | 313 | |
NNOX | NANO X IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 80.00 | 38,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.02 | 232 | 29,000 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC | 0.11 | 9,250 | 174,000 | ADDED | 19.35 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 125 | 8,000 | ADDED | 0.81 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC | 0.11 | 5,079 | 182,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.02 | 205 | 36,000 | REDUCED | -2.38 | |
PFE | PFIZER INC | 0.01 | 623 | 17,000 | REDUCED | -66.76 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 691 | 60,000 | REDUCED | -6.75 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 1,938 | 314,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 200 | 19,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 147 | 17,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.00 | 43.00 | 7,000 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 59.00 | 0.00 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.00 | 20.00 | 3,000 | REDUCED | -80.00 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.29 | 1,055 | 469,000 | ADDED | 32.54 | |
QS | QUANTUMSCAPE CORP | 0.00 | 345 | 2,000 | ADDED | 38.55 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 5.00 | 5,000 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 2,026 | 43,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.09 | 1,540 | 150,000 | UNCHANGED | 0.00 | |
SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.02 | 305 | 28,000 | REDUCED | -39.6 | |
SFL | SFL CORPORATION LTD | 0.01 | 978 | 13,000 | UNCHANGED | 0.00 | |
SLRC | SLR INVESTMENT CORP | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.05 | 3,310 | 75,000 | UNCHANGED | 0.00 | |
SOUN | SOUNDHOUND AI INC | 0.00 | 25.00 | 0.00 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 10,535 | 468,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 241 | 126,000 | ADDED | 0.42 | |
SQ | BLOCK INC | 0.00 | 100 | 8,000 | UNCHANGED | 0.00 | |
SSYS | STRATASYS LTD | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
SWBI | SMITH & WESSON BRANDS INC | 0.00 | 300 | 5,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.02 | 2,159 | 38,000 | ADDED | 0.51 | |
TFSL | TFS FINL CORP | 0.02 | 2,363 | 30,000 | NEW | ||
TGT | TARGET CORP | 0.01 | 134 | 24,000 | UNCHANGED | 0.00 | |
THC | TENET HEALTHCARE CORP | 0.06 | 984 | 103,000 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
TLRY | TILRAY BRANDS INC | 0.00 | 586 | 1,000 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 0.00 | 20.00 | 0.00 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.05 | 325 | 75,000 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.04 | 360 | 63,000 | UNCHANGED | 0.00 | |
TSN | TYSON FOODS INC | 0.01 | 210 | 12,000 | REDUCED | -27.08 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 500 | 74,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.05 | 419 | 73,000 | ADDED | 0.96 | |
TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 340 | 26,000 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 4.80 | 31,194 | 7,671,000 | REDUCED | -13.29 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 365 | 54,000 | REDUCED | -2.93 | |
USB | US BANCORP DEL | 0.00 | 175 | 8,000 | ADDED | 1.16 | |
V | VISA INC | 0.01 | 57.00 | 16,000 | REDUCED | -84.03 | |
VAW | VANGUARD WORLD FD | 0.13 | 393 | 206,000 | ADDED | 14.58 | |
VEA | VANGUARD TAX-MANAGED FDS | 12.50 | 398,293 | 19,982,000 | ADDED | 27.78 | |
VEU | VANGUARD INTL EQUITY INDEX F | 8.61 | 329,667 | 13,770,000 | REDUCED | -6.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 408 | 24,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 40.00 | 4,000 | UNCHANGED | 0.00 | |
VIRT | VIRTU FINL INC | 0.03 | 2,081 | 43,000 | NEW | ||
VMI | VALMONT INDS INC | 0.04 | 248 | 57,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.15 | 7,324 | 1,830,000 | ADDED | 5.37 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,494 | 388,000 | REDUCED | -6.33 | |
VOO | VANGUARD INDEX FDS | 0.07 | 456 | 119,000 | REDUCED | -16.79 | |
VOO | VANGUARD INDEX FDS | 0.03 | 255 | 42,000 | REDUCED | -7.61 | |
VOO | VANGUARD INDEX FDS | 0.01 | 49.00 | 24,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 204 | 9,000 | UNCHANGED | 0.00 | |
WAB | WABTEC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 6,163 | 134,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.02 | 520 | 30,000 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.04 | 290 | 62,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.08 | 2,100 | 127,000 | ADDED | 200 | |
WSO | WATSCO INC | 0.01 | 44.00 | 19,000 | ADDED | 2.33 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 700 | 29,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 160 | 15,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.02 | 220 | 26,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 5.33 | 20,275 | 8,526,000 | REDUCED | -0.85 | ||
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 0.79 | 200 | 1,269,000 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.21 | 8,158 | 342,000 | ADDED | 11.55 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.02 | 4,708 | 34,000 | UNCHANGED | 0.00 | ||
FISERV INC | 0.02 | 204 | 33,000 | UNCHANGED | 0.00 | ||
TIDAL TR II | 0.01 | 500 | 10,000 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 100 | 9,000 | UNCHANGED | 0.00 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.00 | 288 | 6,000 | UNCHANGED | 0.00 | ||
BROOKFIELD REINS LTD | 0.00 | 58.00 | 2,000 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.00 | 106 | 2,000 | UNCHANGED | 0.00 | ||
LITHIUM AMERICAS ARGENTINA C | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |