$2.68Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.65 | 1,039,400 | 178,236,000 | ADDED | 2.68 | |
AAXJ | ISHARES | 0.29 | 69,262 | 7,656,000 | REDUCED | -4.9 | |
AAXJ | ISHARES | 0.09 | 25,794 | 2,384,000 | ADDED | 102 | |
AAXJ | ISHARES NATIONAL | 0.08 | 19,481 | 2,096,000 | ADDED | 159 | |
AAXJ | ISHARES | 0.08 | 64,106 | 2,066,000 | REDUCED | -17.2 | |
AAXJ | ISHARES U S | 0.06 | 11,254 | 1,485,000 | REDUCED | -32.2 | |
AAXJ | ISHARES MSCI EAFE | 0.05 | 23,541 | 1,281,000 | REDUCED | -0.29 | |
AAXJ | ISHARES | 0.04 | 11,106 | 1,155,000 | NEW | ||
AAXJ | ISHARES | 0.04 | 18,781 | 1,024,000 | ADDED | 203 | |
ABBV | ABBVIE INC | 0.66 | 97,628 | 17,778,000 | ADDED | 4.81 | |
ABC | CENCORA INC | 0.08 | 8,812 | 2,141,000 | REDUCED | -1.59 | |
ABNB | AIRBNB INC | 0.05 | 7,477 | 1,233,000 | ADDED | 28.36 | |
ABT | ABBOTT LABORATORIES | 0.20 | 46,745 | 5,313,000 | ADDED | 18.57 | |
ACIO | ETF | 0.04 | 24,769 | 968,000 | REDUCED | -27.04 | |
ACN | ACCENTURE PLC IRELAND | 0.10 | 7,824 | 2,712,000 | ADDED | 65.45 | |
ACTX | GLOBAL X | 0.10 | 64,944 | 2,649,000 | ADDED | 2.54 | |
ACTX | GLOBAL X | 0.08 | 124,651 | 2,233,000 | REDUCED | -6.52 | |
ACTX | GLOBAL X | 0.04 | 27,528 | 1,096,000 | ADDED | 33.19 | |
ACWF | ISHARES | 0.16 | 107,972 | 4,282,000 | ADDED | 20.23 | |
ADBE | ADOBE INC | 0.35 | 18,531 | 9,351,000 | ADDED | 11.16 | |
ADI | ANALOG DEVICES INC | 0.07 | 9,747 | 1,928,000 | ADDED | 29.48 | |
ADP | AUTOMATIC DATA | 0.07 | 7,075 | 1,767,000 | REDUCED | -0.42 | |
ADSK | AUTODESK INC | 0.03 | 3,278 | 854,000 | REDUCED | -6.69 | |
AEP | AMERICAN ELECTRIC POWER | 0.06 | 18,189 | 1,566,000 | ADDED | 6.57 | |
AER | AERCAP HOLDINGS N V | 0.03 | 9,477 | 824,000 | ADDED | 104 | |
AFK | VANECK | 0.12 | 14,820 | 3,334,000 | ADDED | 25.18 | |
AFK | VANECK | 0.08 | 24,230 | 2,178,000 | ADDED | 11.11 | |
AFK | VANECK | 0.06 | 89,909 | 1,519,000 | ADDED | 1.99 | |
AFK | VANECK | 0.04 | 80,325 | 939,000 | ADDED | 33.6 | |
AFK | VANECK | 0.03 | 27,465 | 868,000 | REDUCED | -16.64 | |
AFL | AFLAC INC | 0.08 | 24,781 | 2,128,000 | ADDED | 21.6 | |
AFLG | FIRST TRUST | 0.09 | 89,826 | 2,512,000 | ADDED | 13.91 | |
AFLG | FIRST TRUST | 0.04 | 27,127 | 1,183,000 | NEW | ||
AFLG | FIRST TRUST | 0.04 | 21,951 | 994,000 | REDUCED | -45.66 | |
AFLG | FIRST TRUST | 0.03 | 21,121 | 826,000 | REDUCED | -0.09 | |
AFTY | PACER | 0.41 | 190,920 | 11,094,000 | ADDED | 5.7 | |
AFTY | PACER | 0.28 | 150,789 | 7,413,000 | ADDED | 60.26 | |
AGG | ISHARES | 1.21 | 61,913 | 32,550,000 | REDUCED | -7.84 | |
AGG | ISHARES SELECT | 0.32 | 70,271 | 8,656,000 | REDUCED | -0.05 | |
AGG | ISHARES RUSSELL 2000 | 0.21 | 26,750 | 5,626,000 | ADDED | 23.73 | |
AGG | ISHARES S&P 100 | 0.20 | 22,015 | 5,447,000 | ADDED | 2,117 | |
AGG | ISHARES | 0.19 | 52,877 | 5,003,000 | ADDED | 31.11 | |
AGG | ISHARES | 0.18 | 37,861 | 4,850,000 | REDUCED | -4.16 | |
AGG | ISHARES CORE S&P | 0.13 | 30,465 | 3,367,000 | ADDED | 0.84 | |
AGG | ISHARES RUSSELL 1000 | 0.09 | 7,401 | 2,495,000 | ADDED | 16.17 | |
AGG | ISHARES CORE S&P MID | 0.09 | 40,798 | 2,478,000 | ADDED | 373 | |
AGG | ISHARES IBOXX | 0.08 | 19,325 | 2,105,000 | ADDED | 18.11 | |
AGG | ISHARES | 0.08 | 24,802 | 2,028,000 | REDUCED | -9.8 | |
AGG | ISHARES | 0.07 | 22,274 | 1,991,000 | ADDED | 127 | |
AGG | ISHARES RUSSELL 1000 | 0.06 | 9,404 | 1,684,000 | ADDED | 0.79 | |
AGG | ISHARES | 0.06 | 14,736 | 1,583,000 | REDUCED | -40.65 | |
AGG | ISHARES EXPANDED TECH | 0.05 | 17,005 | 1,450,000 | ADDED | 491 | |
AGG | ISHARES MSCI | 0.05 | 16,700 | 1,334,000 | REDUCED | -0.74 | |
AGG | ISHARES CORE U S | 0.05 | 13,386 | 1,311,000 | ADDED | 12.26 | |
AGG | ISHARES | 0.04 | 8,281 | 1,118,000 | ADDED | 25.19 | |
AGG | ISHARES | 0.04 | 4,729 | 1,068,000 | ADDED | 228 | |
AGG | ISHARES | 0.04 | 7,754 | 1,064,000 | REDUCED | -2.55 | |
AGG | ISHARES S&P 500 | 0.04 | 5,440 | 1,016,000 | REDUCED | -3.78 | |
AGG | ISHARES CORE S&P TOTAL | 0.04 | 8,799 | 1,015,000 | REDUCED | -18.38 | |
AGG | ISHARES RUSSELL 3000 | 0.04 | 3,253 | 976,000 | ADDED | 11.29 | |
AGGH | SIMPLIFY | 0.03 | 17,403 | 886,000 | NEW | ||
AGM | FEDL AGRICULTURAL | 0.07 | 9,644 | 1,899,000 | REDUCED | -11.93 | |
AGNC | AGNC INVESTMENT CORP | 0.04 | 104,080 | 1,030,000 | ADDED | 82.46 | |
AGT | ISHARES | 0.10 | 22,453 | 2,581,000 | REDUCED | -3.2 | |
AGT | ISHARES | 0.04 | 41,390 | 962,000 | REDUCED | -2.02 | |
AGZD | WISDOMTREE U S LARGE CAP | 0.03 | 11,092 | 801,000 | UNCHANGED | 0.00 | |
AI | C3 AI INC | 0.03 | 34,072 | 922,000 | ADDED | 6.07 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 12,376 | 967,000 | ADDED | 90.72 | |
AIRR | FIRST TRUST EXCHANGE | 0.16 | 75,729 | 4,254,000 | ADDED | 86.69 | |
AIRR | FIRST TRUST | 0.09 | 41,949 | 2,401,000 | REDUCED | -8.56 | |
AJG | ARTHUR J GALLAGHER & | 0.04 | 3,828 | 957,000 | ADDED | 6.69 | |
ALB | ALBEMARLE CORP | 0.06 | 12,996 | 1,712,000 | ADDED | 77.13 | |
ALL | ALLSTATE CORP | 0.05 | 7,469 | 1,292,000 | ADDED | 16.87 | |
ALTS | PROSHARES | 0.04 | 14,035 | 1,103,000 | REDUCED | -5.58 | |
ALTS | PROSHARES | 0.04 | 15,170 | 971,000 | REDUCED | -4.27 | |
AMAT | APPLIED MATERIALS INC | 0.14 | 17,927 | 3,697,000 | ADDED | 44.25 | |
AMD | ADVANCED MICRO DEVICES | 0.50 | 73,724 | 13,306,000 | ADDED | 15.00 | |
AMGN | AMGEN INC | 0.37 | 34,469 | 9,800,000 | ADDED | 9.04 | |
AMLX | AMPLIFY | 0.12 | 81,683 | 3,176,000 | ADDED | 31.84 | |
AMLX | AMPLIFY | 0.09 | 194,440 | 2,345,000 | ADDED | 181 | |
AMLX | AMPLIFY TR | 0.08 | 45,105 | 2,112,000 | NEW | ||
AMLX | AMPLIFY TR | 0.03 | 16,511 | 869,000 | NEW | ||
AMPS | ISHARES CORE | 0.04 | 9,233 | 1,018,000 | REDUCED | -5.64 | |
AMPS | ISHARES | 0.03 | 35,333 | 805,000 | ADDED | 1.2 | |
AMRK | A-MARK PRECIOUS METALS | 0.36 | 313,213 | 9,613,000 | ADDED | 1.47 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 5,974 | 1,180,000 | ADDED | 65.12 | |
AMZN | AMAZON.COM INC | 3.07 | 456,128 | 82,276,000 | ADDED | 5.84 | |
AOA | ISHARES | 0.04 | 18,384 | 947,000 | REDUCED | -1.01 | |
AON | AON PLC | 0.04 | 2,887 | 964,000 | ADDED | 86.38 | |
APD | AIR PRODUCTS & CHEMICALS | 0.07 | 7,306 | 1,770,000 | ADDED | 33.05 | |
APH | AMPHENOL CORP | 0.03 | 7,419 | 856,000 | ADDED | 3.95 | |
ARGT | GLOBAL X FUNDS | 0.03 | 50,023 | 870,000 | ADDED | 3.85 | |
ARKF | ARK | 0.05 | 28,240 | 1,414,000 | REDUCED | -4.65 | |
ASML | ASML HOLDING NV | 0.07 | 1,942 | 1,885,000 | ADDED | 260 | |
AVGO | BROADCOM INC | 0.34 | 6,960 | 9,225,000 | ADDED | 36.34 | |
AWK | AMERICAN WATER WORKS | 0.05 | 10,745 | 1,313,000 | REDUCED | -5.91 | |
AXP | AMERICAN EXPRESS CO | 0.26 | 30,966 | 7,051,000 | ADDED | 4.39 | |
AZN | ASTRAZENECA PLC | 0.06 | 22,506 | 1,525,000 | ADDED | 181 | |
AZO | AUTOZONE INC | 0.03 | 266 | 838,000 | REDUCED | -27.52 | |
BA | BOEING COMPANY | 0.39 | 53,835 | 10,390,000 | ADDED | 7.07 | |
BAB | INVESCO | 0.11 | 137,969 | 2,918,000 | REDUCED | -0.35 | |
BAB | INVESCO | 0.03 | 4,115 | 752,000 | ADDED | 45.97 | |
BAC | BANK OF AMERICA CORP | 0.31 | 217,910 | 8,263,000 | ADDED | 5.26 | |
BAPR | INNOVATOR | 0.04 | 30,737 | 1,121,000 | ADDED | 21.87 | |
BAPR | INNOVATOR | 0.03 | 22,247 | 814,000 | REDUCED | -14.16 | |
BBAX | JPMORGAN | 0.42 | 195,026 | 11,284,000 | ADDED | 13.14 | |
BBAX | JP MORGAN | 0.03 | 16,730 | 844,000 | ADDED | 278 | |
BDX | BECTON DICKINSON & CO | 0.07 | 7,644 | 1,892,000 | ADDED | 77.52 | |
BGLD | FIRST TRUST CAP STRENGTH | 0.05 | 15,375 | 1,317,000 | ADDED | 0.25 | |
BGLD | FIRST TRUST DOW JONES | 0.05 | 6,092 | 1,249,000 | REDUCED | -5.05 | |
BHP | BHP GROUP LTD | 0.03 | 15,135 | 873,000 | ADDED | 38.14 | |
BIB | PROSHARES LARGE CAP CORE | 0.04 | 18,454 | 1,121,000 | REDUCED | -5.77 | |
BIL | SPDR BLOOMBERG | 0.23 | 66,608 | 6,115,000 | REDUCED | -13.7 | |
BIL | SPDR PORTFOLIO | 0.13 | 83,874 | 3,415,000 | REDUCED | -7.58 | |
BIL | SPDR | 0.04 | 48,875 | 1,147,000 | ADDED | 3.24 | |
BIL | SPDR SSGA U S | 0.04 | 6,968 | 1,085,000 | REDUCED | -29.18 | |
BIL | SPDR PORTFOLIO | 0.03 | 12,618 | 809,000 | REDUCED | -8.21 | |
BIL | SPDR SERIES TRUST | 0.03 | 7,915 | 751,000 | ADDED | 46.55 | |
BIL | SPDR SERIES TRUST | 0.03 | 5,610 | 736,000 | ADDED | 10.67 | |
BIV | VANGUARD SHORT TERM | 0.07 | 25,849 | 1,982,000 | REDUCED | -4.57 | |
BIV | VANGUARD TOTAL BOND | 0.05 | 17,734 | 1,288,000 | ADDED | 3.6 | |
BIV | VANGUARD INTERMEDIATE | 0.03 | 10,063 | 759,000 | REDUCED | -0.47 | |
BK | BANK NEW YORK MELLON | 0.04 | 18,202 | 1,049,000 | REDUCED | -9.58 | |
BKNG | BOOKING HOLDINGS INC | 0.11 | 796 | 2,888,000 | ADDED | 1.79 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 4,363 | 910,000 | ADDED | 5.36 | |
BLK | BLACKROCK INC | 0.10 | 3,055 | 2,547,000 | REDUCED | -4.17 | |
BMY | BRISTOL MYERS SQUIBB | 0.12 | 58,690 | 3,183,000 | ADDED | 27.34 | |
BNDW | VANGUARD RUSSELL 3000 | 0.09 | 10,170 | 2,369,000 | NEW | ||
BNDW | VANGUARD SHORT TERM CORP | 0.05 | 16,118 | 1,246,000 | ADDED | 7.3 | |
BNDW | VANGUARD INTERMEDIATE | 0.03 | 11,093 | 893,000 | REDUCED | -30.41 | |
BNDX | VANGUARD TOTAL INTL BOND | 0.03 | 17,842 | 878,000 | REDUCED | -30.93 | |
BOND | PIMCO ENHANCED SHORT | 0.14 | 36,363 | 3,656,000 | REDUCED | -20.55 | |
BOND | PIMCO 25YR ZERO COUPON | 0.04 | 13,944 | 1,105,000 | NEW | ||
BOND | PIMCO ACTIVE BOND | 0.03 | 8,633 | 793,000 | ADDED | 2.2 | |
BP | BP PLC | 0.08 | 53,878 | 2,030,000 | ADDED | 39.17 | |
BRO | BROWN & BROWN INC | 0.05 | 15,611 | 1,367,000 | ADDED | 26.25 | |
BUFD | FIRST TRUST | 0.18 | 201,319 | 4,749,000 | NEW | ||
BX | BLACKSTONE INC | 0.17 | 35,309 | 4,639,000 | REDUCED | -10.61 | |
BZQ | PROSHARES TRUST | 0.25 | 64,957 | 6,587,000 | ADDED | 23.14 | |
C | CITIGROUP INC | 0.18 | 76,429 | 4,833,000 | ADDED | 18.61 | |
CARR | CARRIER GLOBAL CORP | 0.03 | 15,868 | 922,000 | REDUCED | -1.89 | |
CARZ | FIRST TRUST | 0.13 | 60,798 | 3,428,000 | ADDED | 6.2 | |
CARZ | FIRST TRUST TECHNOLOGY | 0.03 | 5,909 | 797,000 | ADDED | 0.05 | |
CAT | CATERPILLAR INC | 0.25 | 18,321 | 6,713,000 | ADDED | 2.89 | |
CB | CHUBB LTD | 0.07 | 7,267 | 1,883,000 | ADDED | 13.83 | |
CDNS | CADENCE DESIGN | 0.04 | 2,988 | 930,000 | ADDED | 293 | |
CEG | CONSTELLATION ENERGY | 0.03 | 4,932 | 912,000 | ADDED | 41.85 | |
CELH | CELSIUS HOLDINGS INC NEW | 0.03 | 10,144 | 841,000 | REDUCED | -15.5 | |
CGDV | CAPITAL GROUP DIVIDEND | 0.27 | 225,197 | 7,319,000 | ADDED | 25.19 | |
CGGR | CAPITAL GROUP GROWTH | 0.04 | 29,023 | 928,000 | REDUCED | -12.31 | |
CI | CIGNA GROUP | 0.08 | 5,757 | 2,091,000 | ADDED | 16.51 | |
CL | COLGATE-PALMOLIVE | 0.07 | 21,254 | 1,914,000 | ADDED | 20.39 | |
CLX | CLOROX COMPANY | 0.04 | 6,700 | 1,026,000 | ADDED | 5.56 | |
CMCSA | COMCAST CORP CL A NEW | 0.15 | 91,891 | 3,983,000 | ADDED | 42.75 | |
CME | CME GROUP INC CL A | 0.05 | 6,657 | 1,433,000 | ADDED | 19.22 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.05 | 459 | 1,334,000 | ADDED | 34.6 | |
CMI | CUMMINS INC | 0.04 | 3,351 | 987,000 | ADDED | 40.27 | |
COF | CAPITAL ONE | 0.08 | 14,379 | 2,141,000 | ADDED | 34.58 | |
COIN | COINBASE GLOBAL INC | 0.04 | 3,683 | 976,000 | REDUCED | -22.82 | |
COO | COOPER COS INC | 0.05 | 12,056 | 1,223,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.12 | 25,655 | 3,265,000 | ADDED | 1.26 | |
COST | COSTCO WHOLESALE CORP | 3.28 | 119,812 | 87,778,000 | ADDED | 173 | |
CPRT | COPART INC | 0.05 | 21,572 | 1,249,000 | ADDED | 32.74 | |
CRL | CHARLES RIVER LAB INTL | 0.03 | 2,693 | 730,000 | NEW | ||
CRM | SALESFORCE INC | 0.37 | 32,591 | 9,816,000 | ADDED | 10.55 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.12 | 10,132 | 3,248,000 | ADDED | 32.86 | |
CSCO | CISCO SYSTEMS INC | 0.39 | 211,091 | 10,536,000 | ADDED | 8.77 | |
CSD | INVESCO S&P 500 EQUAL | 0.27 | 42,817 | 7,252,000 | ADDED | 183 | |
CSD | INVESCO | 0.04 | 22,049 | 1,074,000 | REDUCED | -42.29 | |
CSD | INVESCO | 0.03 | 7,841 | 796,000 | ADDED | 0.65 | |
CSGP | COSTAR GROUP INC | 0.03 | 9,412 | 909,000 | REDUCED | -9.37 | |
CSX | CSX CORP | 0.06 | 45,859 | 1,700,000 | ADDED | 33.67 | |
CTAS | CINTAS CORP | 0.06 | 2,284 | 1,569,000 | ADDED | 7.53 | |
CTRA | COTERRA ENERGY INC | 0.04 | 34,014 | 948,000 | REDUCED | -33.14 | |
CVS | CVS HEALTH CORP | 0.14 | 48,675 | 3,882,000 | REDUCED | -2.29 | |
CVX | CHEVRON CORP | 0.67 | 113,197 | 17,856,000 | REDUCED | -3.69 | |
DAL | DELTA AIRLINES INC NEW | 0.04 | 19,464 | 932,000 | REDUCED | -12.21 | |
DBEH | LITMAN GREGORY | 0.04 | 39,616 | 1,136,000 | ADDED | 177 | |
DE | DEERE & CO | 0.16 | 10,715 | 4,401,000 | ADDED | 6.82 | |
DECK | DECKERS OUTDOOR CORP | 0.08 | 2,164 | 2,037,000 | ADDED | 18.71 | |
DFAC | DIMENSIONAL | 0.04 | 35,596 | 1,137,000 | REDUCED | -6.29 | |
DHI | DR HORTON INC | 0.04 | 7,198 | 1,184,000 | ADDED | 287 | |
DHR | DANAHER CORP | 0.07 | 8,069 | 2,015,000 | ADDED | 27.75 | |
DIA | SPDR DOW JONES | 0.42 | 28,254 | 11,238,000 | ADDED | 2.68 | |
DIS | WALT DISNEY CO | 0.40 | 87,271 | 10,679,000 | REDUCED | -2.00 | |
DKNG | DRAFTKINGS INC | 0.03 | 16,824 | 764,000 | ADDED | 12.37 | |
DMXF | ISHARES | 0.61 | 163,544 | 16,471,000 | REDUCED | -59.74 | |
DMXF | ISHARES | 0.03 | 22,200 | 746,000 | NEW | ||
DOW | DOW INC | 0.14 | 63,898 | 3,702,000 | ADDED | 0.41 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 4,823 | 806,000 | NEW | ||
DUK | DUKE ENERGY CORP | 0.07 | 19,862 | 1,921,000 | ADDED | 10.29 | |
DVN | DEVON ENERGY CORP | 0.11 | 60,616 | 3,042,000 | REDUCED | -22.65 | |
DXCM | DEXCOM INC | 0.07 | 13,457 | 1,866,000 | ADDED | 1.18 | |
ECL | ECOLAB INC | 0.04 | 4,661 | 1,076,000 | REDUCED | -8.7 | |
ECLN | FIRST TRUST IV | 0.12 | 79,404 | 3,274,000 | REDUCED | -4.36 | |
ECLN | FIRST TRUST IV VEST | 0.03 | 31,557 | 773,000 | ADDED | 4.78 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 8,839 | 803,000 | ADDED | 61.41 | |
EDV | VANGUARD | 0.04 | 12,811 | 1,194,000 | REDUCED | -4.96 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 3,853 | 1,998,000 | ADDED | 17.47 | |
EMGF | ISHARES CORE MSCI | 0.03 | 17,070 | 881,000 | REDUCED | -20.8 | |
EMR | EMERSON ELECTRIC CO | 0.06 | 13,380 | 1,518,000 | ADDED | 29.99 | |
ENB | ENBRIDGE INC | 0.06 | 45,194 | 1,635,000 | ADDED | 10.17 | |
EOG | EOG RESOURCES INC | 0.07 | 14,309 | 1,829,000 | ADDED | 18.35 | |
EPD | ENTERPRISE PRODUCTS | 0.12 | 114,245 | 3,334,000 | ADDED | 5.44 | |
ET | ENERGY TRANSFER | 0.04 | 68,414 | 1,076,000 | ADDED | 16.19 | |
ETN | EATON CORP PLC | 0.14 | 12,418 | 3,883,000 | ADDED | 13.72 | |
EW | EDWARDS LIFESCIENCES | 0.07 | 18,604 | 1,778,000 | REDUCED | -3.2 | |
EXC | EXELON CORP | 0.03 | 22,946 | 862,000 | ADDED | 24.04 | |
EXR | EXTRA SPACE STORAGE | 0.04 | 7,318 | 1,076,000 | REDUCED | -1.37 | |
F | FORD MOTOR CO | 0.07 | 141,073 | 1,873,000 | REDUCED | -17.64 | |
FCAL | FIRST TRUST | 0.09 | 133,324 | 2,429,000 | ADDED | 13.29 | |
FCNCA | FIRST CITIZENS BANCSHARE | 0.07 | 1,193 | 1,951,000 | ADDED | 1.19 | |
FCVT | FIRST TRUST | 0.10 | 53,948 | 2,603,000 | ADDED | 6.89 | |
FCVT | FIRST TR CBOE VEST S&P | 0.10 | 47,573 | 2,555,000 | ADDED | 75.51 | |
FCVT | FIRST TRUST | 0.06 | 25,415 | 1,515,000 | ADDED | 21.15 | |
FCX | FREEPORT MCMORAN INC | 0.12 | 67,182 | 3,159,000 | ADDED | 14.6 | |
FDL | FIRST TRUST MORNINGSTAR | 0.03 | 22,912 | 882,000 | ADDED | 31.00 | |
FDS | FACTSET RESEARCH SYSTEMS | 0.03 | 1,708 | 776,000 | ADDED | 281 | |
FDX | FEDEX CORP | 0.08 | 7,650 | 2,217,000 | ADDED | 11.99 | |
FIVE | FIVE BELOW INC | 0.12 | 18,081 | 3,280,000 | ADDED | 3.39 | |
FNDA | SCHWAB U S DIVIDEND | 0.13 | 43,346 | 3,495,000 | REDUCED | -8.06 | |
FNDA | SCHWAB | 0.03 | 17,097 | 761,000 | NEW | ||
FSK | FS KKR CAPITAL CORP | 0.03 | 39,807 | 759,000 | ADDED | 10.02 | |
FTNT | FORTINET INC | 0.05 | 18,673 | 1,276,000 | ADDED | 9.26 | |
FVD | FIRST TRUST VALUE LINE | 0.42 | 264,836 | 11,184,000 | REDUCED | -2.61 | |
GAL | SPDR | 0.08 | 49,597 | 2,089,000 | REDUCED | -14.04 | |
GBIL | GOLDMAN SACHS | 0.08 | 20,665 | 2,145,000 | ADDED | 5.57 | |
GD | GENERAL DYNAMICS CORP | 0.18 | 16,870 | 4,766,000 | ADDED | 1.58 | |
GE | GE AEROSPACE | 0.15 | 23,199 | 4,072,000 | ADDED | 8.5 | |
GGG | GRACO INC | 0.03 | 9,307 | 870,000 | ADDED | 0.01 | |
GILD | GILEAD SCIENCES INC | 0.08 | 30,040 | 2,200,000 | ADDED | 53.96 | |
GIS | GENERAL MILLS INC | 0.05 | 20,710 | 1,449,000 | ADDED | 31.35 | |
GLD | SPDR GOLD TRUST | 0.24 | 30,983 | 6,374,000 | REDUCED | -9.28 | |
GLW | CORNING INC | 0.04 | 29,835 | 983,000 | ADDED | 3.75 | |
GM | GENERAL MOTORS CO | 0.06 | 36,808 | 1,669,000 | ADDED | 15.34 | |
GOOG | ALPHABET INC | 1.17 | 206,850 | 31,220,000 | ADDED | 9.24 | |
GOOG | ALPHABET INC | 0.70 | 122,834 | 18,703,000 | ADDED | 9.45 | |
GRID | FIRST TRUST NASDAQ CLEAN | 0.05 | 12,725 | 1,458,000 | ADDED | 39.62 | |
GS | GOLDMAN SACHS GROUP INC | 0.13 | 8,294 | 3,464,000 | ADDED | 19.96 | |
GWW | GRAINGER W W INC | 0.03 | 771 | 784,000 | REDUCED | -1.15 | |
HAL | HALLIBURTON COMPANY | 0.03 | 22,644 | 893,000 | ADDED | 21.49 | |
HD | HOME DEPOT INC | 0.88 | 61,776 | 23,697,000 | ADDED | 5.59 | |
HON | HONEYWELL INTL INC | 0.12 | 15,404 | 3,162,000 | ADDED | 28.09 | |
HSBC | HSBC HOLDINGS PLC | 0.04 | 28,117 | 1,107,000 | ADDED | 37.73 | |
HSY | HERSHEY COMPANY | 0.05 | 6,693 | 1,302,000 | ADDED | 10.56 | |
HUM | HUMANA INC | 0.05 | 4,058 | 1,407,000 | ADDED | 159 | |
IAU | ISHARES GOLD TRUST | 0.07 | 43,341 | 1,821,000 | ADDED | 3.17 | |
IBCE | ISHARES | 0.26 | 42,436 | 6,974,000 | ADDED | 17.12 | |
IBCE | ISHARES CORE MSCI | 0.10 | 36,106 | 2,680,000 | REDUCED | -4.42 | |
IBM | INTL BUSINESS MACHINES | 0.44 | 61,826 | 11,806,000 | ADDED | 17.12 | |
IDXX | IDEXX LABORATORIES INC | 0.05 | 2,297 | 1,240,000 | REDUCED | -0.69 | |
ILMN | ILLUMINA INC | 0.03 | 6,577 | 903,000 | ADDED | 1.94 | |
INFR | LEGG MASON FRANKLIN | 0.04 | 31,066 | 925,000 | REDUCED | -5.49 | |
INTC | INTEL CORP | 0.24 | 147,969 | 6,536,000 | ADDED | 6.05 | |
INTU | INTUIT INC | 0.05 | 2,029 | 1,319,000 | ADDED | 1.6 | |
IRM | IRON MOUNTAIN INC | 0.03 | 11,140 | 894,000 | ADDED | 45.2 | |
ISRG | INTUITIVE SURGICAL INC | 0.22 | 14,534 | 5,800,000 | ADDED | 13.86 | |
ITW | ILLINOIS TOOL WORKS INC | 0.06 | 5,871 | 1,575,000 | ADDED | 1.21 | |
IVOG | VANGUARD S&P 500 | 0.06 | 5,297 | 1,614,000 | REDUCED | -0.69 | |
IVOG | VANGUARD S&P 500 | 0.05 | 7,207 | 1,301,000 | REDUCED | -5.82 | |
JAAA | JANUS DETROIT | 0.03 | 14,711 | 746,000 | ADDED | 4.04 | |
JCI | JOHNSON CONTROLS INTL | 0.03 | 12,023 | 785,000 | ADDED | 26.09 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 67,334 | 10,652,000 | ADDED | 11.52 | |
JPM | JPMORGAN CHASE & CO | 0.76 | 101,825 | 20,396,000 | ADDED | 5.95 | |
KHC | KRAFT HEINZ CO | 0.03 | 22,178 | 818,000 | REDUCED | -2.39 | |
KKR | KKR & CO INC | 0.07 | 18,563 | 1,867,000 | ADDED | 6.51 | |
KLAC | KLA CORP | 0.11 | 4,126 | 2,882,000 | ADDED | 8.07 | |
KMB | KIMBERLY CLARK CORP | 0.03 | 6,160 | 797,000 | ADDED | 10.08 | |
KMI | KINDER MORGAN INC DE | 0.10 | 149,555 | 2,743,000 | ADDED | 21.36 | |
KO | COCA-COLA COMPANY | 0.28 | 121,177 | 7,414,000 | ADDED | 10.54 | |
KR | KROGER CO | 0.04 | 19,563 | 1,118,000 | ADDED | 3.61 | |
LEGR | FIRST TRUST | 0.06 | 47,063 | 1,639,000 | ADDED | 429 | |
LIN | LINDE PLC NEW | 0.12 | 6,951 | 3,227,000 | ADDED | 90.23 | |
LLY | ELI LILLY & CO | 0.69 | 23,692 | 18,431,000 | ADDED | 14.32 | |
LMT | LOCKHEED MARTIN CORP | 0.26 | 15,027 | 6,835,000 | ADDED | 2.06 | |
LNG | CHENIERE ENERGY INC NEW | 0.03 | 5,318 | 858,000 | ADDED | 0.91 | |
LOW | LOWES COMPANIES INC | 0.17 | 18,190 | 4,633,000 | ADDED | 8.61 | |
LRCX | LAM RESEARCH CORP | 0.03 | 913 | 887,000 | REDUCED | -2.77 | |
LULU | LULULEMON ATHLETICA INC | 0.11 | 7,655 | 2,990,000 | ADDED | 18.55 | |
MA | MASTERCARD INC | 0.43 | 23,783 | 11,453,000 | ADDED | 7.68 | |
MAS | MASCO CORP | 0.05 | 17,130 | 1,351,000 | ADDED | 74.00 | |
MCD | MCDONALDS CORP | 0.33 | 31,428 | 8,861,000 | ADDED | 6.79 | |
MCK | MCKESSON CORP | 0.03 | 1,648 | 885,000 | ADDED | 31.11 | |
MDB | MONGODB INC | 0.03 | 2,269 | 814,000 | ADDED | 86.75 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.10 | 39,836 | 2,789,000 | ADDED | 21.82 | |
MDT | MEDTRONIC PLC | 0.11 | 33,277 | 2,900,000 | ADDED | 14.25 | |
MDY | SPDR S&P MID CAP 400 ETF | 0.05 | 2,260 | 1,257,000 | REDUCED | -4.07 | |
MELI | MERCADOLIBRE INC | 0.11 | 1,979 | 2,992,000 | ADDED | 11.74 | |
MET | METLIFE INC | 0.05 | 18,128 | 1,343,000 | ADDED | 44.22 | |
META | META PLATFORMS INC | 0.94 | 51,768 | 25,138,000 | ADDED | 18.05 | |
META | LISTED | 0.04 | 32,231 | 1,054,000 | ADDED | 85.65 | |
MGM | MGM RESORTS INTL | 0.06 | 34,325 | 1,620,000 | ADDED | 19.93 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 4,005 | 825,000 | ADDED | 100 | |
MMM | 3M COMPANY | 0.16 | 39,440 | 4,183,000 | ADDED | 18.23 | |
MNTX | MANITEX INTERNATIONAL | 0.08 | 314,663 | 2,159,000 | REDUCED | -4.01 | |
MO | ALTRIA GROUP INC | 0.04 | 23,943 | 1,044,000 | REDUCED | -7.32 | |
MPC | MARATHON PETROLEUM CORP | 0.07 | 9,122 | 1,838,000 | ADDED | 7.12 | |
MRK | MERCK & COMPANY INC | 0.42 | 84,392 | 11,135,000 | ADDED | 11.32 | |
MS | MORGAN STANLEY | 0.08 | 22,777 | 2,145,000 | ADDED | 31.68 | |
MSFT | MICROSOFT CORP | 3.69 | 235,060 | 98,895,000 | ADDED | 10.79 | |
MSGS | MADISON SQUARE GARDEN | 0.04 | 6,417 | 1,184,000 | NEW | ||
MSTR | MICROSTRATEGY INC CL A | 0.04 | 599 | 1,021,000 | REDUCED | -3.85 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 13,489 | 1,590,000 | ADDED | 43.64 | |
NEE | NEXTERA ENERGY INC | 0.13 | 52,830 | 3,376,000 | ADDED | 18.08 | |
NFLX | NETFLIX INC | 0.34 | 14,812 | 8,996,000 | ADDED | 10.5 | |
NKE | NIKE INC | 0.10 | 28,833 | 2,710,000 | ADDED | 1.34 | |
NMFC | NEW MOUNTAIN FINANCE | 0.03 | 72,259 | 916,000 | REDUCED | -8.6 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 3,487 | 1,669,000 | ADDED | 3.56 | |
NOW | SERVICENOW INC | 0.20 | 6,917 | 5,274,000 | ADDED | 6.45 | |
NTRS | NORTHERN TRUST CORP | 0.03 | 8,629 | 767,000 | ADDED | 33.14 | |
NUE | NUCOR CORP | 0.03 | 3,983 | 788,000 | ADDED | 133 | |
NVDA | NVIDIA CORP | 3.70 | 109,766 | 99,180,000 | ADDED | 7.68 | |
NVO | NOVO NORDISK AS | 0.48 | 99,346 | 12,756,000 | ADDED | 10.24 | |
NVS | NOVARTIS AG | 0.04 | 11,555 | 1,118,000 | ADDED | 95.85 | |
NXDT | NEXPOINT | 0.22 | 902,229 | 5,955,000 | REDUCED | -4.56 | |
O | REALTY INCOME CORP | 0.05 | 25,043 | 1,355,000 | ADDED | 9.01 | |
OKE | ONEOK INC | 0.05 | 17,026 | 1,365,000 | REDUCED | -15.64 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 11,279 | 830,000 | ADDED | 314 | |
ONON | ON HOLDING AG | 0.03 | 23,955 | 848,000 | ADDED | 139 | |
ORCL | ORACLE CORP | 0.27 | 57,069 | 7,168,000 | ADDED | 8.22 | |
OXY | OCCIDENTAL PETROLEUM | 0.04 | 15,612 | 1,015,000 | REDUCED | -3.9 | |
PANW | PALO ALTO NETWORKS INC | 0.47 | 44,711 | 12,704,000 | ADDED | 16.92 | |
PAYX | PAYCHEX INC | 0.06 | 12,029 | 1,477,000 | REDUCED | -4.27 | |
PCAR | PACCAR INC | 0.04 | 9,122 | 1,130,000 | ADDED | 32.45 | |
PEP | PEPSICO INC | 0.29 | 44,864 | 7,852,000 | REDUCED | -1.64 | |
PFE | PFIZER INC | 0.21 | 207,127 | 5,748,000 | REDUCED | -0.06 | |
PG | PROCTER & GAMBLE CO | 0.44 | 72,235 | 11,720,000 | REDUCED | -14.11 | |
PGR | PROGRESSIVE CORP OH | 0.03 | 4,237 | 876,000 | ADDED | 20.95 | |
PHM | PULTEGROUP INC | 0.04 | 8,824 | 1,064,000 | ADDED | 43.25 | |
PINS | PINTEREST INC | 0.05 | 38,136 | 1,322,000 | ADDED | 491 | |
PLD | PROLOGIS INC | 0.05 | 10,342 | 1,347,000 | ADDED | 21.99 | |
PLTR | PALANTIR TECHNOLOGIES | 0.16 | 185,923 | 4,278,000 | ADDED | 71.44 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 12,610 | 1,155,000 | REDUCED | -5.36 | |
PNC | PNC FINANCIAL SERVICES | 0.04 | 6,570 | 1,062,000 | ADDED | 5.1 | |
PPIH | PERMA PIPE INTL HOLDINGS | 0.13 | 451,696 | 3,568,000 | REDUCED | -5.18 | |
PR | PERMIAN RESOURCES CORP | 0.04 | 54,669 | 965,000 | ADDED | 25.59 | |
PSA | PUBLIC STORAGE INC | 0.03 | 2,733 | 793,000 | ADDED | 183 | |
PSEC | PROSPECT CAP CORP | 0.06 | 15,000 | 1,489,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.12 | 20,018 | 3,270,000 | REDUCED | -10.18 | |
PXD | PIONEER NATURAL | 0.11 | 11,261 | 2,956,000 | REDUCED | -6.46 | |
PYPL | PAYPAL HOLDINGS INC | 0.08 | 30,389 | 2,036,000 | ADDED | 6.04 | |
QCOM | QUALCOMM INC | 0.34 | 53,061 | 8,983,000 | REDUCED | -7.15 | |
QQQ | INVESCO QQQ | 1.66 | 99,892 | 44,353,000 | ADDED | 4.97 | |
QTEC | FIRST TRUST | 0.06 | 8,887 | 1,694,000 | ADDED | 17.88 | |
RACE | FERRARI NV | 0.05 | 3,316 | 1,446,000 | ADDED | 11.31 | |
RCL | ROYAL CARIBBEAN | 0.03 | 6,006 | 835,000 | ADDED | 81.01 | |
RIO | RIO TINTO PLC | 0.03 | 14,084 | 898,000 | REDUCED | -1.05 | |
RITM | RITHM CAPITAL CORP | 0.06 | 143,344 | 1,600,000 | ADDED | 28.28 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 4,443 | 1,294,000 | ADDED | 12.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 1,772 | 994,000 | ADDED | 14.62 | |
ROST | ROSS STORES INC | 0.03 | 5,224 | 767,000 | ADDED | 3.61 | |
RTX | RTX CORP | 0.14 | 39,523 | 3,855,000 | ADDED | 16.94 | |
RWT | REDWOOD TRUST INC | 0.06 | 240,602 | 1,533,000 | NEW | ||
RY | ROYAL BANK CANADA | 0.04 | 9,572 | 966,000 | ADDED | 7.25 | |
SAP | SAP SE | 0.06 | 7,500 | 1,463,000 | NEW | ||
SBUX | STARBUCKS CORP | 0.20 | 59,686 | 5,455,000 | ADDED | 5.18 | |
SCHW | SCHWAB CHARLES CORP NEW | 0.04 | 16,065 | 1,162,000 | REDUCED | -6.45 | |
SHEL | SHELL PLC | 0.04 | 17,839 | 1,196,000 | REDUCED | -6.96 | |
SHOP | SHOPIFY INC | 0.10 | 36,501 | 2,817,000 | ADDED | 61.31 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 2,922 | 1,015,000 | ADDED | 10.26 | |
SLB | SCHLUMBERGER LTD | 0.03 | 15,840 | 868,000 | REDUCED | -3.04 | |
SMCI | SUPER MICRO COMPUTER INC | 0.05 | 1,284 | 1,297,000 | REDUCED | -13.3 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.03 | 10,830 | 808,000 | ADDED | 147 | |
SNA | SNAP ON INC | 0.05 | 4,188 | 1,241,000 | ADDED | 66.19 | |
SNOW | SNOWFLAKE INC | 0.04 | 6,968 | 1,126,000 | ADDED | 101 | |
SNPS | SYNOPSYS INC | 0.18 | 8,545 | 4,883,000 | ADDED | 29.92 | |
SO | SOUTHERN COMPANY | 0.06 | 21,923 | 1,573,000 | ADDED | 11.62 | |
SPG | SIMON PROPERTY GROUP | 0.04 | 7,033 | 1,101,000 | ADDED | 24.37 | |
SPGI | S&P GLOBAL INC | 0.07 | 4,338 | 1,845,000 | ADDED | 5.27 | |
SPHD | INVESCO | 0.03 | 11,269 | 742,000 | REDUCED | -14.78 | |
SPY | SPDR S&P 500 ETF | 0.92 | 47,232 | 24,706,000 | ADDED | 1.89 | |
SQ | BLOCK INC | 0.07 | 22,490 | 1,902,000 | ADDED | 43.09 | |
SRE | SEMPRA | 0.08 | 31,381 | 2,254,000 | ADDED | 56.4 | |
STLA | STELLANTIS N V | 0.04 | 41,090 | 1,163,000 | REDUCED | -0.32 | |
STWD | STARWOOD PROPERTY TRUST | 0.03 | 35,967 | 731,000 | ADDED | 84.07 | |
SYK | STRYKER CORP | 0.11 | 8,122 | 2,907,000 | ADDED | 11.54 | |
SYY | SYSCO CORP | 0.03 | 9,101 | 739,000 | ADDED | 25.29 | |
T | AT&T INC | 0.15 | 223,744 | 3,938,000 | REDUCED | -2.92 | |
TEAM | ATLASSIAN CORP | 0.04 | 6,108 | 1,192,000 | ADDED | 3.37 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 9,810 | 1,425,000 | ADDED | 5.84 | |
TGT | TARGET CORP | 0.16 | 23,827 | 4,222,000 | REDUCED | -8.01 | |
TJX | TJX COS INC NEW | 0.08 | 20,274 | 2,056,000 | ADDED | 44.66 | |
TM | TOYOTA MOTOR CORP | 0.03 | 3,549 | 893,000 | ADDED | 208 | |
TMDX | TRANSMEDICS GROUP INC | 0.04 | 14,029 | 1,037,000 | NEW | ||
TMO | THERMO FISHER | 0.09 | 4,268 | 2,481,000 | ADDED | 0.07 | |
TMUS | T-MOBILE US INC | 0.07 | 10,824 | 1,767,000 | ADDED | 99.78 | |
TOL | TOLL BROTHERS INC | 0.04 | 7,837 | 1,014,000 | ADDED | 41.85 | |
TRGP | TARGA RESOURCES CORP | 0.05 | 12,324 | 1,380,000 | ADDED | 5.54 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 7,318 | 892,000 | ADDED | 16.9 | |
TRV | TRAVELERS COS INC | 0.06 | 7,138 | 1,643,000 | ADDED | 120 | |
TSLA | TESLA INC | 0.49 | 74,257 | 13,054,000 | REDUCED | -0.31 | |
TSM | TAIWAN SEMICONDUCTOR | 0.09 | 17,840 | 2,427,000 | ADDED | 10.72 | |
TTD | TRADE DESK INC (THE) | 0.08 | 24,909 | 2,178,000 | ADDED | 19.13 | |
TTE | TOTALENERGIES SE | 0.04 | 13,441 | 925,000 | ADDED | 42.47 | |
TXN | TEXAS INSTRUMENTS INC | 0.09 | 13,742 | 2,394,000 | ADDED | 5.28 | |
TYL | TYLER TECHNOLOGIES INC | 0.04 | 2,622 | 1,114,000 | ADDED | 0.73 | |
UAL | UNITED AIRLINES HOLDINGS | 0.07 | 40,109 | 1,920,000 | REDUCED | -0.81 | |
UBER | UBER TECHNOLOGIES INC | 0.18 | 63,147 | 4,862,000 | ADDED | 12.68 | |
ULTA | ULTA BEAUTY INC | 0.17 | 8,639 | 4,517,000 | ADDED | 10.33 | |
UMH | UMH PROPERTIES INC | 0.13 | 211,382 | 3,433,000 | ADDED | 20.34 | |
UNH | UNITEDHEALTH GROUP INC | 0.49 | 26,738 | 13,227,000 | ADDED | 5.33 | |
UNP | UNION PACIFIC CORP | 0.16 | 17,388 | 4,276,000 | ADDED | 10.6 | |
UPS | UNITED PARCEL SERVICE | 0.10 | 19,016 | 2,826,000 | ADDED | 10.32 | |
URI | UNITED RENTALS INC | 0.03 | 1,184 | 854,000 | REDUCED | -3.5 | |
USB | U S BANCORP DE NEW | 0.13 | 75,747 | 3,386,000 | REDUCED | -6.87 | |
V | VISA INC | 0.69 | 66,692 | 18,612,000 | ADDED | 12.91 | |
VAW | VANGUARD INFORMATION | 0.32 | 16,640 | 8,725,000 | REDUCED | -12.83 | |
VEA | VANGUARD FTSE DEVELOPED | 0.18 | 94,004 | 4,716,000 | ADDED | 94.86 | |
VEEV | VEEVA SYSTEMS INC | 0.03 | 3,857 | 894,000 | REDUCED | -5.47 | |
VEU | VANGUARD FTSE EMERGING | 0.15 | 97,248 | 4,062,000 | ADDED | 85.38 | |
VEU | VANGUARD | 0.07 | 34,224 | 2,007,000 | ADDED | 70.22 | |
VEU | VANGUARD TOTAL WORLD | 0.04 | 10,954 | 1,210,000 | ADDED | 2.72 | |
VIG | VANGUARD DIVIDEND | 0.08 | 12,122 | 2,214,000 | ADDED | 19.02 | |
VIGI | VANGUARD HIGH DIVIDEND | 0.04 | 10,042 | 1,215,000 | REDUCED | -23.56 | |
VLO | VALERO ENERGY CORP | 0.07 | 11,302 | 1,929,000 | ADDED | 3.96 | |
VMC | VULCAN MATERIALS COMPANY | 0.04 | 3,584 | 978,000 | ADDED | 154 | |
VOO | VANGUARD S&P 500 | 10.64 | 593,342 | 285,220,000 | REDUCED | -6.66 | |
VOO | VANGUARD TOTAL STOCK | 0.47 | 48,705 | 12,658,000 | ADDED | 7.34 | |
VOO | VANGUARD VALUE ETF | 0.26 | 42,965 | 6,997,000 | ADDED | 8.04 | |
VOO | VANGUARD GROWTH ETF | 0.19 | 14,587 | 5,021,000 | ADDED | 7.35 | |
VOO | VANGUARD MID CAP ETF | 0.14 | 15,253 | 3,811,000 | ADDED | 22.44 | |
VOO | VANGUARD | 0.14 | 43,971 | 3,803,000 | ADDED | 141 | |
VOO | VANGUARD SMALL CAP ETF | 0.07 | 7,739 | 1,769,000 | REDUCED | -1.74 | |
VOO | VANGUARD LARGE CAP ETF | 0.04 | 4,665 | 1,118,000 | ADDED | 185 | |
VOO | VANGUARD SMALL CAP VALUE | 0.04 | 5,457 | 1,047,000 | REDUCED | -31.97 | |
VRT | VERTIV HOLDINGS LLC | 0.03 | 9,540 | 779,000 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS | 0.10 | 6,210 | 2,596,000 | ADDED | 4.9 | |
VST | VISTRA CORP | 0.03 | 12,454 | 867,000 | REDUCED | -53.78 | |
VTRS | VIATRIS INC | 0.03 | 61,305 | 732,000 | REDUCED | -4.72 | |
VXUS | VANGUARD TOTAL INTL | 0.05 | 23,766 | 1,433,000 | ADDED | 5.6 | |
VZ | VERIZON COMMUNICATIONS | 0.25 | 160,763 | 6,746,000 | ADDED | 3.23 | |
WBA | WALGREENS BOOTS ALLIANCE | 0.04 | 52,933 | 1,148,000 | ADDED | 0.01 | |
WDC | WESTERN DIGITAL CORP | 0.08 | 31,976 | 2,182,000 | ADDED | 1.09 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 16,590 | 1,362,000 | ADDED | 19.65 | |
WFC | WELLS FARGO & CO | 0.16 | 74,687 | 4,329,000 | ADDED | 5.93 | |
WIRE | ENCORE WIRE CORP | 0.06 | 6,400 | 1,682,000 | REDUCED | -8.57 | |
WM | WASTE MANAGEMENT INC | 0.07 | 9,263 | 1,974,000 | REDUCED | -4.65 | |
WMB | WILLIAMS COS INC | 0.08 | 56,282 | 2,193,000 | ADDED | 65.34 | |
WMT | WALMART INC | 0.24 | 106,943 | 6,435,000 | ADDED | 249 | |
WRB | BERKLEY W R CORP | 0.03 | 9,571 | 846,000 | REDUCED | -1.89 | |
WST | WEST PHARMACEUTICAL | 0.03 | 2,016 | 798,000 | ADDED | 50.9 | |
WY | WEYERHAEUSER CO | 0.04 | 26,091 | 937,000 | ADDED | 103 | |
XEL | XCEL ENERGY INC | 0.09 | 45,063 | 2,422,000 | ADDED | 25.01 | |
XLB | SECTOR ENERGY SELECT | 0.27 | 75,566 | 7,134,000 | REDUCED | -8.44 | |
XLB | SECTOR HEALTHCARE | 0.22 | 39,583 | 5,848,000 | REDUCED | -10.9 | |
XLB | SECTOR TECHNOLOGY | 0.20 | 25,783 | 5,370,000 | ADDED | 3.73 | |
XLB | SELECT UTILITIES SELECT | 0.13 | 51,362 | 3,372,000 | REDUCED | -0.45 | |
XLB | INDUSTRIAL SELECT SECTOR | 0.08 | 16,947 | 2,135,000 | REDUCED | -10.48 | |
XLB | SECTOR FINANCIAL SELECT | 0.06 | 35,658 | 1,502,000 | REDUCED | -25.42 | |
XLB | CONSUMER DISCRETIONARY | 0.04 | 5,067 | 932,000 | ADDED | 2.28 | |
XOM | EXXON MOBIL CORP | 0.52 | 120,000 | 13,949,000 | ADDED | 13.3 | |
YUM | YUM BRANDS INC | 0.04 | 8,173 | 1,133,000 | ADDED | 41.38 | |
ZBRA | ZEBRA TECHNOLOGIES CORP | 0.05 | 4,574 | 1,379,000 | ADDED | 0.37 | |
ZS | ZSCALER INC | 0.07 | 9,531 | 1,836,000 | ADDED | 15.82 | |
ZTS | ZOETIS INC CL A | 0.05 | 8,569 | 1,450,000 | ADDED | 22.69 | |
BERKSHIRE HATHAWAY INC | 0.89 | 56,923 | 23,937,000 | ADDED | 7.91 | ||
BLACKROCK SCIENCE & | 0.44 | 603,406 | 11,706,000 | ADDED | 36.32 | ||
BLACKROCK SCIENCE & | 0.36 | 261,826 | 9,667,000 | REDUCED | -2.68 | ||
OXFORD LANE CAP CORP | 0.14 | 744,853 | 3,784,000 | ADDED | 100 | ||
EAGLE POINT CREDIT | 0.13 | 347,218 | 3,510,000 | ADDED | 39.28 | ||
JP MORGAN | 0.13 | 64,252 | 3,485,000 | ADDED | 53.45 | ||
EATON VANCE TAX | 0.09 | 177,700 | 2,374,000 | ADDED | 243 | ||
APOLLO GLOBAL MANAGEMENT | 0.09 | 21,058 | 2,368,000 | ADDED | 80.86 | ||
FISERV INC | 0.08 | 13,974 | 2,233,000 | ADDED | 23.28 | ||
GUGGENHEIM STRATEGIC | 0.08 | 154,720 | 2,216,000 | ADDED | 4.08 | ||
GRAYSCALE BITCOIN TRUST | 0.08 | 33,942 | 2,144,000 | NEW | |||
ABRDN TOTAL DYNAMIC | 0.07 | 243,381 | 2,018,000 | ADDED | 13.72 | ||
EATON VANCE TAX | 0.07 | 155,443 | 2,010,000 | ADDED | 147 | ||
ARES CAPITAL CORP | 0.07 | 92,755 | 1,931,000 | ADDED | 7.12 | ||
PIMCO DYNAMIC | 0.07 | 93,500 | 1,804,000 | REDUCED | -5.65 | ||
RIVERNORTH FLEXIBLE | 0.06 | 123,913 | 1,739,000 | REDUCED | -6.96 | ||
PIMCO | 0.06 | 79,750 | 1,691,000 | REDUCED | -0.79 | ||
ABRDN HEALTHCARE | 0.06 | 79,548 | 1,599,000 | REDUCED | -4.85 | ||
COHEN & STEERS | 0.06 | 66,875 | 1,576,000 | ADDED | 5.7 | ||
VIRTUS | 0.06 | 76,777 | 1,541,000 | ADDED | 3.37 | ||
BLACKROCK INNOVATION | 0.06 | 183,860 | 1,497,000 | REDUCED | -1.46 | ||
NUVEEN DYNAMIC | 0.06 | 135,200 | 1,472,000 | REDUCED | -6.84 | ||
FRANKLIN TEMPLTON | 0.05 | 33,720 | 1,389,000 | NEW | |||
NUVEEN CALIFORNIA | 0.05 | 123,598 | 1,362,000 | REDUCED | -3.58 | ||
NUVEEN | 0.05 | 85,037 | 1,303,000 | REDUCED | -0.74 | ||
BLACKROCK | 0.05 | 74,992 | 1,225,000 | REDUCED | -0.38 | ||
LIBERTY ALL-STAR EQUITY | 0.04 | 166,793 | 1,193,000 | ADDED | 3.82 | ||
COHEN & STEERS | 0.04 | 58,635 | 1,150,000 | REDUCED | -6.87 | ||
DOUBLELINE YIELD | 0.04 | 71,766 | 1,144,000 | ADDED | 10.5 | ||
VIRTUS STONE HARBOR | 0.04 | 204,203 | 1,105,000 | ADDED | 12.71 | ||
FIRST TRUST HIGH YIELD | 0.04 | 75,755 | 1,101,000 | REDUCED | -6.06 | ||
GUGGENHEIM TAXABLE | 0.04 | 66,485 | 1,080,000 | ADDED | 6.81 | ||
ROYCE VALUE TRUST INC | 0.04 | 69,730 | 1,058,000 | ADDED | 1.2 | ||
NUVEEN CALIFORNIA | 0.04 | 83,150 | 1,010,000 | REDUCED | -1.05 | ||
RIVERNORTH FLEXIBLE | 0.04 | 61,805 | 1,005,000 | REDUCED | -0.31 | ||
ISHARES BITCOIN TR | 0.04 | 23,985 | 971,000 | NEW | |||
PIMCO DYNAMIC INCOME | 0.04 | 72,253 | 952,000 | REDUCED | -7.9 | ||
GE HEALTHCARE | 0.03 | 9,761 | 887,000 | ADDED | 23.42 | ||
EATON VANCE LIMITED | 0.03 | 87,001 | 848,000 | ADDED | 6.37 | ||
RIVERNORTH MANAGED | 0.03 | 52,356 | 844,000 | ADDED | 4.43 | ||
CALAMOS STRATEGIC TOTAL | 0.03 | 47,814 | 783,000 | ADDED | 4.55 | ||
GABELLI DIVIDEND & | 0.03 | 33,573 | 772,000 | REDUCED | -1.12 | ||
BLACKROCK ENHANCED | 0.03 | 39,541 | 771,000 | REDUCED | -3.03 | ||
NUVEEN PFD & INCOME | 0.03 | 103,154 | 742,000 | REDUCED | -0.8 | ||
REAVES UTILITY INCOME | 0.03 | 27,496 | 741,000 | ADDED | 10.59 |