$13.92Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.60 | 2,109,000 | 361,650,000 | REDUCED | -1.43 | |
AAXJ | ISHARES TR | 0.14 | 183,453 | 19,268,100 | ADDED | 228 | |
AAXJ | ISHARES TR | 0.10 | 151,354 | 13,988,200 | REDUCED | -3.16 | |
AAXJ | ISHARES TR | 0.10 | 135,656 | 13,675,400 | ADDED | 6.08 | |
AAXJ | ISHARES TR | 0.09 | 118,772 | 12,779,900 | REDUCED | -2.41 | |
AAXJ | ISHARES TR | 0.06 | 160,429 | 8,727,350 | REDUCED | -13.34 | |
AAXJ | ISHARES TR | 0.06 | 110,369 | 8,578,420 | ADDED | 30.02 | |
AAXJ | ISHARES TR | 0.06 | 72,649 | 8,413,540 | ADDED | 123 | |
AAXJ | ISHARES TR | 0.06 | 251,265 | 8,097,620 | ADDED | 16.18 | |
AAXJ | ISHARES TR | 0.06 | 59,939 | 7,907,820 | ADDED | 3.86 | |
AAXJ | ISHARES TR | 0.05 | 134,146 | 6,921,950 | ADDED | 58.39 | |
AAXJ | ISHARES TR | 0.05 | 58,174 | 6,734,830 | ADDED | 13.89 | |
AAXJ | ISHARES TR | 0.05 | 57,485 | 6,354,370 | ADDED | 65.91 | |
AAXJ | ISHARES TR | 0.04 | 87,848 | 6,207,800 | ADDED | 17.15 | |
AAXJ | ISHARES TR | 0.04 | 117,650 | 6,033,090 | REDUCED | -0.62 | |
AAXJ | ISHARES TR | 0.04 | 54,707 | 5,678,060 | REDUCED | -5.61 | |
ABBV | ABBVIE INC | 0.34 | 255,655 | 46,555,100 | REDUCED | -2.16 | |
ABT | ABBOTT LABS | 0.14 | 166,308 | 18,902,700 | REDUCED | -0.88 | |
ACES | ALPS ETF TR | 0.06 | 175,866 | 8,346,620 | ADDED | 3.7 | |
ACES | ALPS ETF TR | 0.04 | 102,333 | 5,056,300 | ADDED | 0.08 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 28,991 | 10,048,400 | ADDED | 1.22 | |
ACTV | TWO RDS SHARED TR | 0.04 | 126,710 | 4,916,870 | ADDED | 0.57 | |
ACTX | GLOBAL X FDS | 0.09 | 398,437 | 12,208,100 | ADDED | 2.53 | |
ACTX | GLOBAL X FDS | 0.08 | 294,996 | 11,743,200 | REDUCED | -16.00 | |
ACTX | GLOBAL X FDS | 0.04 | 293,537 | 5,257,260 | ADDED | 4.12 | |
ACWF | ISHARES TR | 0.42 | 1,016,680 | 59,028,500 | REDUCED | -0.79 | |
ACWF | ISHARES TR | 0.24 | 648,935 | 32,894,500 | REDUCED | -2.71 | |
ACWF | ISHARES TR | 0.07 | 194,420 | 9,829,860 | REDUCED | -3.71 | |
ACWF | ISHARES TR | 0.06 | 198,862 | 9,066,120 | ADDED | 4.13 | |
ACWF | ISHARES TR | 0.06 | 194,045 | 7,695,090 | ADDED | 54.23 | |
ACWF | ISHARES TR | 0.04 | 147,986 | 6,222,830 | ADDED | 2.01 | |
ACWF | ISHARES TR | 0.04 | 99,442 | 5,752,760 | REDUCED | -0.45 | |
ACWF | ISHARES TR | 0.04 | 216,262 | 5,417,380 | ADDED | 7.19 | |
ACWF | ISHARES TR | 0.03 | 95,768 | 4,713,680 | ADDED | 804 | |
ADBE | ADOBE INC | 0.08 | 22,946 | 11,578,600 | ADDED | 0.87 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 20,983 | 5,240,360 | REDUCED | -0.29 | |
AEMB | AMERICAN CENTY ETF TR | 0.17 | 257,331 | 24,114,400 | REDUCED | -6.51 | |
AEMB | AMERICAN CENTY ETF TR | 0.16 | 393,681 | 22,951,900 | ADDED | 2.62 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 162,087 | 13,767,700 | ADDED | 3.65 | |
AEMB | AMERICAN CENTY ETF TR | 0.07 | 185,021 | 9,352,820 | REDUCED | -5.82 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 133,992 | 8,610,370 | ADDED | 337 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 69,828 | 6,249,610 | ADDED | 7.59 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 56,300 | 4,847,480 | ADDED | 4.86 | |
AFK | VANECK ETF TRUST | 0.46 | 714,172 | 64,204,200 | ADDED | 26.18 | |
AFK | VANECK ETF TRUST | 0.06 | 35,556 | 7,999,780 | ADDED | 13.67 | |
AFK | VANECK ETF TRUST | 0.04 | 171,435 | 5,420,780 | REDUCED | -7.08 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 945,279 | 41,214,200 | ADDED | 14.66 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 1,421,680 | 39,750,300 | ADDED | 12.08 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 407,229 | 10,017,800 | ADDED | 24.81 | |
AFTY | PACER FDS TR | 0.34 | 816,368 | 47,439,200 | ADDED | 4.00 | |
AFTY | PACER FDS TR | 0.10 | 280,158 | 13,772,500 | ADDED | 24.31 | |
AFTY | PACER FDS TR | 0.04 | 125,785 | 6,002,440 | ADDED | 1.67 | |
AGG | ISHARES TR | 1.17 | 308,702 | 162,294,000 | ADDED | 6.6 | |
AGG | ISHARES TR | 0.72 | 297,409 | 100,238,000 | REDUCED | -8.61 | |
AGG | ISHARES TR | 0.43 | 538,327 | 59,495,900 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.42 | 326,779 | 58,524,900 | REDUCED | -1.47 | |
AGG | ISHARES TR | 0.40 | 906,511 | 55,061,600 | ADDED | 405 | |
AGG | ISHARES TR | 0.39 | 667,542 | 54,591,600 | ADDED | 75.87 | |
AGG | ISHARES TR | 0.30 | 428,903 | 42,006,800 | ADDED | 3.08 | |
AGG | ISHARES TR | 0.28 | 186,073 | 39,126,000 | REDUCED | -3.72 | |
AGG | ISHARES TR | 0.27 | 322,885 | 37,228,700 | REDUCED | -1.15 | |
AGG | ISHARES TR | 0.25 | 406,343 | 34,311,500 | ADDED | 3.05 | |
AGG | ISHARES TR | 0.19 | 141,392 | 26,413,200 | ADDED | 21.04 | |
AGG | ISHARES TR | 0.17 | 180,643 | 24,397,600 | ADDED | 1.12 | |
AGG | ISHARES TR | 0.17 | 190,778 | 23,500,000 | REDUCED | -0.66 | |
AGG | ISHARES TR | 0.15 | 181,420 | 21,264,300 | ADDED | 0.62 | |
AGG | ISHARES TR | 0.13 | 200,012 | 18,089,100 | ADDED | 16.52 | |
AGG | ISHARES TR | 0.11 | 186,467 | 15,680,000 | ADDED | 3.27 | |
AGG | ISHARES TR | 0.11 | 134,030 | 15,298,000 | ADDED | 1.76 | |
AGG | ISHARES TR | 0.09 | 136,677 | 12,937,800 | ADDED | 51.68 | |
AGG | ISHARES TR | 0.09 | 134,660 | 12,741,500 | ADDED | 18.73 | |
AGG | ISHARES TR | 0.09 | 154,748 | 12,358,100 | REDUCED | -4.45 | |
AGG | ISHARES TR | 0.09 | 42,553 | 12,256,500 | REDUCED | -65.53 | |
AGG | ISHARES TR | 0.07 | 87,983 | 9,577,860 | REDUCED | -2.41 | |
AGG | ISHARES TR | 0.06 | 90,169 | 8,227,910 | REDUCED | -1.58 | |
AGG | ISHARES TR | 0.06 | 115,503 | 7,657,890 | ADDED | 186 | |
AGG | ISHARES TR | 0.06 | 71,080 | 7,634,690 | REDUCED | -15.71 | |
AGG | ISHARES TR | 0.05 | 54,056 | 6,774,650 | REDUCED | -7.23 | |
AGG | ISHARES TR | 0.05 | 26,483 | 6,552,070 | REDUCED | -22.26 | |
AGG | ISHARES TR | 0.05 | 28,091 | 6,346,410 | ADDED | 221 | |
AGG | ISHARES TR | 0.04 | 20,479 | 6,144,900 | REDUCED | -13.22 | |
AGG | ISHARES TR | 0.04 | 85,867 | 5,315,180 | ADDED | 399 | |
AGG | ISHARES TR | 0.04 | 38,236 | 5,245,110 | REDUCED | -13.08 | |
AGG | ISHARES TR | 0.04 | 59,629 | 5,138,870 | ADDED | 594 | |
AGG | ISHARES TR | 0.03 | 52,105 | 4,658,730 | REDUCED | -7.72 | |
AGG | ISHARES TR | 0.03 | 38,340 | 4,535,250 | REDUCED | -6.9 | |
AGG | ISHARES TR | 0.03 | 27,729 | 4,403,460 | REDUCED | -11.83 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.15 | 853,908 | 20,835,400 | ADDED | 16.5 | |
AGT | ISHARES TR | 0.09 | 161,744 | 12,924,900 | ADDED | 821 | |
AGT | ISHARES TR | 0.08 | 244,185 | 10,951,700 | ADDED | 12.82 | |
AGT | ISHARES TR | 0.05 | 55,729 | 6,406,530 | REDUCED | -15.59 | |
AGZD | WISDOMTREE TR | 0.39 | 981,515 | 54,375,900 | REDUCED | -2.24 | |
AGZD | WISDOMTREE TR | 0.18 | 656,191 | 25,519,300 | ADDED | 3.65 | |
AGZD | WISDOMTREE TR | 0.11 | 208,725 | 15,067,800 | REDUCED | -9.99 | |
AGZD | WISDOMTREE TR | 0.07 | 169,135 | 10,320,600 | ADDED | 14.26 | |
AGZD | WISDOMTREE TR | 0.06 | 186,334 | 9,087,540 | ADDED | 0.35 | |
AGZD | WISDOMTREE TR | 0.04 | 144,370 | 6,289,060 | ADDED | 119 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.63 | 1,551,980 | 87,174,900 | ADDED | 9.86 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 310,526 | 17,771,400 | REDUCED | -3.13 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 29,501 | 7,376,320 | REDUCED | -16.47 | |
AMAT | APPLIED MATLS INC | 0.05 | 34,318 | 7,077,490 | ADDED | 7.13 | |
AMD | ADVANCED MICRO DEVICES INC | 0.15 | 113,512 | 20,487,700 | ADDED | 14.47 | |
AMGN | AMGEN INC | 0.10 | 51,429 | 14,622,200 | ADDED | 3.65 | |
AMLX | AMPLIFY ETF TR | 0.06 | 214,724 | 8,348,440 | REDUCED | -2.3 | |
AMPS | ISHARES TR | 0.37 | 620,740 | 51,881,400 | REDUCED | -5.24 | |
AMPS | ISHARES TR | 0.09 | 575,969 | 13,114,800 | REDUCED | -15.00 | |
AMPS | ISHARES TR | 0.09 | 112,126 | 12,357,400 | REDUCED | -4.61 | |
AMPS | ISHARES TR | 0.04 | 116,422 | 5,944,510 | ADDED | 4.28 | |
AMPS | ISHARES TR | 0.04 | 58,849 | 5,851,330 | REDUCED | -18.6 | |
AMT | AMERICAN TOWER CORP NEW | 0.12 | 83,021 | 16,404,200 | ADDED | 11.43 | |
AMZN | AMAZON COM INC | 1.18 | 906,856 | 163,579,000 | ADDED | 2.83 | |
AOA | ISHARES TR | 0.05 | 34,271 | 6,686,230 | ADDED | 4.23 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 27,199 | 6,589,540 | ADDED | 9.46 | |
ARKF | ARK ETF TR | 0.12 | 318,456 | 15,948,200 | REDUCED | -3.24 | |
ASML | ASML HOLDING N V | 0.04 | 5,093 | 4,942,550 | REDUCED | -5.05 | |
AVGO | BROADCOM INC | 0.29 | 30,458 | 40,369,300 | ADDED | 2.98 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 54,373 | 12,380,000 | ADDED | 2.7 | |
BA | BOEING CO | 0.13 | 95,773 | 18,483,400 | REDUCED | -10.63 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.73 | 554,178 | 101,240,000 | ADDED | 31.13 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 265,947 | 28,049,400 | REDUCED | -6.12 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 588,522 | 25,194,600 | ADDED | 43.8 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 125,539 | 11,766,700 | ADDED | 5.33 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 213,081 | 9,765,490 | ADDED | 3.05 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 59,980 | 6,903,790 | ADDED | 4.61 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 96,447 | 4,375,800 | REDUCED | -27.81 | |
BAC | BANK AMERICA CORP | 0.15 | 540,226 | 20,485,400 | REDUCED | -10.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 762,278 | 38,457,000 | REDUCED | -25.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 208,153 | 9,483,470 | ADDED | 13.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 137,531 | 7,957,530 | REDUCED | -6.18 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 76,926 | 4,817,130 | REDUCED | -68.51 | |
BDX | BECTON DICKINSON & CO | 0.03 | 19,077 | 4,720,530 | REDUCED | -1.13 | |
BECO | BLACKROCK ETF TRUST | 0.04 | 117,254 | 5,206,060 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.77 | 1,247,140 | 106,818,000 | REDUCED | -1.41 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 55,296 | 11,340,500 | REDUCED | -8.56 | |
BIL | SPDR SER TR | 1.57 | 3,562,310 | 219,189,000 | REDUCED | -15.39 | |
BIL | SPDR SER TR | 1.44 | 2,738,240 | 200,303,000 | ADDED | 10.89 | |
BIL | SPDR SER TR | 1.39 | 3,003,320 | 192,663,000 | ADDED | 0.09 | |
BIL | SPDR SER TR | 0.84 | 2,329,070 | 116,686,000 | ADDED | 4.88 | |
BIL | SPDR SER TR | 0.80 | 4,404,920 | 111,356,000 | REDUCED | -1.71 | |
BIL | SPDR SER TR | 0.70 | 2,250,650 | 96,868,000 | ADDED | 2.81 | |
BIL | SPDR SER TR | 0.46 | 696,622 | 63,949,900 | ADDED | 2.19 | |
BIL | SPDR SER TR | 0.44 | 1,144,670 | 61,056,500 | REDUCED | -1.42 | |
BIL | SPDR SER TR | 0.40 | 1,908,350 | 55,189,400 | REDUCED | -38.19 | |
BIL | SPDR SER TR | 0.38 | 1,889,860 | 53,256,300 | ADDED | 4.3 | |
BIL | SPDR SER TR | 0.34 | 1,464,320 | 47,868,500 | ADDED | 0.79 | |
BIL | SPDR SER TR | 0.33 | 317,958 | 46,304,200 | ADDED | 1,200 | |
BIL | SPDR SER TR | 0.16 | 226,669 | 21,508,600 | ADDED | 2.98 | |
BIL | SPDR SER TR | 0.15 | 245,334 | 21,415,200 | REDUCED | -30.12 | |
BIL | SPDR SER TR | 0.14 | 724,391 | 20,239,500 | REDUCED | -19.23 | |
BIL | SPDR SER TR | 0.14 | 913,857 | 19,849,000 | REDUCED | -0.31 | |
BIL | SPDR SER TR | 0.13 | 142,367 | 18,684,300 | REDUCED | -3.94 | |
BIL | SPDR SER TR | 0.10 | 491,506 | 14,632,200 | REDUCED | -12.6 | |
BIL | SPDR SER TR | 0.10 | 161,953 | 14,127,100 | ADDED | 12.12 | |
BIL | SPDR SER TR | 0.09 | 414,524 | 12,066,800 | REDUCED | -5.68 | |
BIL | SPDR SER TR | 0.07 | 106,338 | 10,022,400 | ADDED | 2.02 | |
BIL | SPDR SER TR | 0.06 | 286,328 | 8,827,500 | ADDED | 2.77 | |
BIL | SPDR SER TR | 0.05 | 75,272 | 7,483,490 | REDUCED | -10.35 | |
BIL | SPDR SER TR | 0.05 | 38,204 | 6,968,010 | ADDED | 59.43 | |
BIL | SPDR SER TR | 0.05 | 60,254 | 6,723,790 | REDUCED | -8.1 | |
BIL | SPDR SER TR | 0.04 | 56,127 | 6,098,640 | ADDED | 10.99 | |
BIL | SPDR SER TR | 0.04 | 34,659 | 5,369,880 | ADDED | 17.89 | |
BIL | SPDR SER TR | 0.04 | 128,923 | 5,248,460 | ADDED | 1.39 | |
BIL | SPDR SER TR | 0.04 | 68,698 | 5,017,700 | REDUCED | -5.63 | |
BIL | SPDR SER TR | 0.03 | 205,078 | 4,766,030 | ADDED | 16.01 | |
BIL | SPDR SER TR | 0.03 | 61,948 | 4,708,020 | ADDED | 3.67 | |
BITS | GLOBAL X FDS | 0.06 | 156,621 | 7,984,630 | ADDED | 24.6 | |
BITS | GLOBAL X FDS | 0.04 | 191,084 | 5,227,010 | REDUCED | -2.21 | |
BIV | VANGUARD BD INDEX FDS | 0.25 | 474,223 | 34,442,800 | REDUCED | -1.68 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 239,059 | 18,025,100 | ADDED | 16.2 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 183,651 | 14,080,500 | REDUCED | -16.77 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 144,901 | 10,480,700 | ADDED | 5.04 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 2,274 | 8,250,680 | REDUCED | -16.55 | |
BLDG | CAMBRIA ETF TR | 0.04 | 77,824 | 5,701,200 | ADDED | 17.65 | |
BLK | BLACKROCK INC | 0.07 | 11,973 | 9,981,310 | REDUCED | -1.66 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 270,848 | 14,688,200 | ADDED | 2.28 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 78,424 | 18,269,700 | ADDED | 2.3 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 129,295 | 9,989,540 | REDUCED | -29.03 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 117,323 | 9,445,740 | REDUCED | -9.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 206,616 | 9,423,740 | ADDED | 0.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 106,396 | 9,221,310 | ADDED | 16.37 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 131,557 | 7,639,530 | REDUCED | -71.11 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 77,180 | 6,069,470 | ADDED | 7.81 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 96,612 | 4,752,380 | ADDED | 2.9 | |
BOND | PIMCO ETF TR | 0.07 | 101,861 | 10,241,200 | ADDED | 12.24 | |
BOND | PIMCO ETF TR | 0.06 | 92,274 | 8,476,300 | REDUCED | -15.77 | |
BOND | PIMCO ETF TR | 0.05 | 153,575 | 7,007,620 | ADDED | 109 | |
BP | BP PLC | 0.06 | 210,114 | 7,917,070 | REDUCED | -5.81 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 717,530 | 39,629,100 | REDUCED | -3.98 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 454,373 | 9,282,880 | ADDED | 4.28 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 426,281 | 8,939,110 | REDUCED | -23.78 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 349,015 | 6,732,510 | ADDED | 23.84 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 320,463 | 6,431,690 | ADDED | 30.86 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 330,224 | 6,343,620 | REDUCED | -7.41 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 663,677 | 15,656,200 | ADDED | 0.12 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 262,010 | 14,007,000 | REDUCED | -6.12 | |
BX | BLACKSTONE INC | 0.20 | 215,763 | 28,341,400 | REDUCED | -1.89 | |
BZQ | PROSHARES TR | 0.13 | 181,253 | 18,380,800 | ADDED | 8.2 | |
C | CITIGROUP INC | 0.07 | 162,473 | 10,274,800 | ADDED | 6.13 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 76,917 | 4,471,200 | REDUCED | -14.29 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 302,936 | 17,082,700 | REDUCED | -4.37 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 130,739 | 12,498,700 | ADDED | 18.09 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 40,097 | 4,394,210 | REDUCED | -9.55 | |
CAT | CATERPILLAR INC | 0.18 | 67,670 | 24,796,400 | REDUCED | -3.61 | |
CDC | VICTORY PORTFOLIOS II | 0.08 | 137,099 | 11,154,300 | REDUCED | -9.9 | |
CDC | VICTORY PORTFOLIOS II | 0.07 | 154,190 | 9,178,910 | REDUCED | -27.08 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 224,201 | 6,055,670 | ADDED | 55.6 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.15 | 629,342 | 20,453,700 | ADDED | 23.84 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 524,761 | 16,787,100 | ADDED | 25.3 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.08 | 366,986 | 11,435,300 | ADDED | 25.7 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.12 | 635,080 | 16,372,400 | ADDED | 5.3 | |
CI | THE CIGNA GROUP | 0.05 | 20,665 | 7,443,700 | REDUCED | -0.48 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 63,719 | 5,737,950 | REDUCED | -4.18 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 402,030 | 9,142,170 | REDUCED | -11.87 | |
CLX | CLOROX CO DEL | 0.04 | 32,991 | 5,051,340 | REDUCED | -5.33 | |
CMCSA | COMCAST CORP NEW | 0.11 | 348,102 | 15,090,300 | REDUCED | -0.15 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 2,223 | 6,461,800 | REDUCED | -7.84 | |
CMI | CUMMINS INC | 0.04 | 19,296 | 5,685,610 | ADDED | 3.44 | |
CNSL | CONSOLIDATED COMM HLDGS INC | 0.05 | 1,689,560 | 7,298,900 | ADDED | 54.54 | |
COP | CONOCOPHILLIPS | 0.06 | 70,612 | 8,987,600 | ADDED | 7.18 | |
COST | COSTCO WHSL CORP NEW | 0.32 | 59,972 | 43,937,200 | ADDED | 6.98 | |
CRM | SALESFORCE INC | 0.16 | 74,470 | 22,428,000 | ADDED | 7.76 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 28,583 | 9,163,390 | ADDED | 25.74 | |
CSCO | CISCO SYS INC | 0.14 | 397,514 | 19,840,000 | REDUCED | -9.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 507,843 | 86,013,500 | REDUCED | -6.12 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 133,279 | 14,667,400 | ADDED | 46.83 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 200,795 | 12,132,000 | ADDED | 38.56 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 110,393 | 11,755,700 | REDUCED | -6.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 326,759 | 11,498,700 | REDUCED | -3.31 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 254,429 | 10,719,100 | ADDED | 17.27 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 695,212 | 10,595,000 | REDUCED | -11.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 85,766 | 9,851,030 | REDUCED | -1.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 106,712 | 9,528,360 | REDUCED | -1.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 160,833 | 9,075,810 | REDUCED | -8.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 178,772 | 5,683,170 | ADDED | 22.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 43,820 | 4,450,810 | ADDED | 8.88 | |
CSX | CSX CORP | 0.03 | 122,125 | 4,527,180 | REDUCED | -22.14 | |
CTAS | CINTAS CORP | 0.03 | 6,848 | 4,704,990 | ADDED | 0.01 | |
CVS | CVS HEALTH CORP | 0.07 | 123,667 | 9,863,660 | REDUCED | -5.91 | |
CVX | CHEVRON CORP NEW | 0.26 | 229,076 | 36,134,600 | ADDED | 1.58 | |
CWI | SPDR INDEX SHS FDS | 0.66 | 2,548,690 | 91,345,200 | ADDED | 6.46 | |
CWI | SPDR INDEX SHS FDS | 0.36 | 848,009 | 50,609,200 | ADDED | 9.59 | |
CWI | SPDR INDEX SHS FDS | 0.35 | 1,336,140 | 48,354,700 | ADDED | 3.3 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 168,740 | 12,839,400 | ADDED | 3.11 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 318,725 | 9,051,800 | ADDED | 13.14 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 83,628 | 4,394,660 | ADDED | 0.42 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 103,985 | 4,375,700 | ADDED | 0.89 | |
D | DOMINION ENERGY INC | 0.03 | 94,583 | 4,652,520 | REDUCED | -4.45 | |
DAL | DELTA AIR LINES INC DEL | 0.04 | 109,551 | 5,244,210 | REDUCED | -36.03 | |
DE | DEERE & CO | 0.16 | 52,565 | 21,590,900 | REDUCED | -2.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.32 | 1,415,210 | 45,216,000 | ADDED | 2.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 1,009,100 | 25,671,600 | ADDED | 2.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 297,804 | 16,968,900 | REDUCED | -5.27 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 276,835 | 8,365,970 | REDUCED | -1.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 176,642 | 6,454,480 | ADDED | 13.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 228,766 | 5,655,110 | ADDED | 4.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 77,976 | 4,861,010 | ADDED | 11.03 | |
DHR | DANAHER CORPORATION | 0.08 | 42,467 | 10,604,700 | ADDED | 5.16 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.44 | 152,106 | 60,501,300 | ADDED | 77.78 | |
DIS | DISNEY WALT CO | 0.22 | 252,564 | 30,903,600 | REDUCED | -3.36 | |
DKNG | DRAFTKINGS INC NEW | 0.04 | 116,240 | 5,278,490 | ADDED | 40.42 | |
DMRC | DIGIMARC CORP NEW | 0.07 | 337,024 | 9,160,320 | ADDED | 2.7 | |
DMXF | ISHARES TR | 0.08 | 107,405 | 10,816,800 | REDUCED | -1.48 | |
DOW | DOW INC | 0.05 | 116,321 | 6,738,460 | REDUCED | -7.9 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 73,045 | 7,064,210 | REDUCED | -3.29 | |
DWMF | WISDOMTREE TR | 0.84 | 2,325,600 | 116,954,000 | ADDED | 4.06 | |
DWMF | WISDOMTREE TR | 0.06 | 211,567 | 8,695,410 | ADDED | 3,061 | |
DWMF | WISDOMTREE TR | 0.04 | 137,365 | 5,962,330 | ADDED | 6.08 | |
DWMF | WISDOMTREE TR | 0.04 | 110,041 | 5,122,960 | REDUCED | -16.73 | |
ECL | ECOLAB INC | 0.04 | 23,323 | 5,385,370 | REDUCED | -4.12 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 248,121 | 10,230,000 | ADDED | 1.54 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 184,833 | 5,458,130 | ADDED | 8.16 | |
ECON | COLUMBIA ETF TR II | 0.03 | 148,992 | 4,633,660 | ADDED | 56.53 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 49,735 | 4,516,420 | ADDED | 3.22 | |
EDV | VANGUARD WORLD FD | 0.08 | 94,013 | 11,235,500 | ADDED | 3.14 | |
EDV | VANGUARD WORLD FD | 0.05 | 22,465 | 6,438,700 | ADDED | 7.58 | |
EDV | VANGUARD WORLD FD | 0.03 | 23,889 | 4,464,260 | REDUCED | -0.23 | |
EERN | RBB FD INC | 0.13 | 363,184 | 18,170,100 | REDUCED | -1.46 | |
EERN | RBB FD INC | 0.08 | 227,912 | 11,420,700 | ADDED | 11.38 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 12,227 | 6,339,970 | REDUCED | -2.00 | |
EMGF | ISHARES INC | 0.12 | 321,355 | 16,581,900 | REDUCED | -13.82 | |
EMGF | ISHARES INC | 0.04 | 89,965 | 5,179,270 | ADDED | 46.05 | |
EMR | EMERSON ELEC CO | 0.05 | 57,721 | 6,546,840 | REDUCED | -0.93 | |
EMTL | SSGA ACTIVE TR | 0.04 | 119,459 | 5,955,770 | ADDED | 4.65 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 330,597 | 9,646,820 | ADDED | 2.26 | |
ET | ENERGY TRANSFER L P | 0.06 | 495,391 | 7,792,510 | ADDED | 18.53 | |
ETN | EATON CORP PLC | 0.07 | 31,218 | 9,761,300 | ADDED | 4.39 | |
F | FORD MTR CO DEL | 0.05 | 505,322 | 6,710,670 | REDUCED | -6.3 | |
FAST | FASTENAL CO | 0.05 | 86,689 | 6,687,090 | REDUCED | -1.4 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 184,860 | 7,155,900 | REDUCED | -33.42 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 193,492 | 9,007,050 | ADDED | 4.35 | |
FBND | FIDELITY MERRIMACK STR TR | 0.03 | 102,154 | 4,628,580 | REDUCED | -1.4 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.13 | 302,862 | 18,674,500 | ADDED | 69.19 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 300,089 | 17,891,300 | ADDED | 1.68 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 293,076 | 14,141,000 | REDUCED | -1.72 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 143,612 | 7,713,390 | ADDED | 71.34 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 322,132 | 7,425,210 | ADDED | 90.9 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.15 | 540,210 | 20,787,300 | ADDED | 4.08 | |
FDX | FEDEX CORP | 0.04 | 18,509 | 5,362,720 | REDUCED | -7.33 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.07 | 99,369 | 9,861,370 | REDUCED | -0.7 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.05 | 70,155 | 7,162,700 | ADDED | 6.51 | |
FMB | FIRST TR EXCH TRADED FD III | 0.06 | 167,403 | 8,597,800 | ADDED | 4.12 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.04 | 96,313 | 5,232,690 | ADDED | 4.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 589,179 | 47,505,500 | REDUCED | -5.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 682,384 | 45,985,900 | ADDED | 3.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 705,035 | 25,106,300 | ADDED | 5.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 105,341 | 9,767,210 | REDUCED | -34.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 113,980 | 7,073,630 | REDUCED | -6.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 109,116 | 6,222,860 | ADDED | 4.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 67,744 | 5,516,420 | REDUCED | -2.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 131,581 | 5,134,280 | ADDED | 44.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 85,078 | 4,437,650 | REDUCED | -11.34 | |
FPE | FIRST TR EXCH TRADED FD III | 0.06 | 524,533 | 9,084,900 | ADDED | 8.49 | |
FSK | FS KKR CAP CORP | 0.07 | 542,634 | 10,348,400 | ADDED | 0.45 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.13 | 237,408 | 18,133,200 | ADDED | 5.17 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 225,248 | 4,459,920 | ADDED | 1.46 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.45 | 1,475,240 | 62,299,200 | REDUCED | -3.78 | |
GAL | SSGA ACTIVE ETF TR | 0.07 | 240,377 | 9,627,080 | ADDED | 4.17 | |
GBIL | GOLDMAN SACHS ETF TR | 0.10 | 127,618 | 13,245,500 | ADDED | 15.84 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 17,433 | 4,924,710 | REDUCED | -1.64 | |
GE | GENERAL ELECTRIC CO | 0.11 | 84,940 | 14,906,800 | ADDED | 2.82 | |
GIS | GENERAL MLS INC | 0.06 | 115,737 | 8,098,060 | REDUCED | -10.61 | |
GLD | SPDR GOLD TR | 0.30 | 204,436 | 42,056,700 | REDUCED | -3.07 | |
GLDM | WORLD GOLD TR | 0.09 | 273,570 | 12,050,700 | ADDED | 3.65 | |
GOOG | ALPHABET INC | 0.46 | 416,705 | 63,447,700 | REDUCED | -1.9 | |
GOOG | ALPHABET INC | 0.40 | 372,588 | 56,234,900 | REDUCED | -2.81 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.08 | 96,678 | 11,080,300 | REDUCED | -1.17 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 26,336 | 11,000,100 | ADDED | 42.25 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 182,270 | 8,532,030 | REDUCED | -10.62 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 160,916 | 8,028,090 | ADDED | 7.24 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 318,569 | 7,992,900 | REDUCED | -20.45 | |
HAPY | HARBOR ETF TRUST | 0.05 | 318,158 | 7,467,150 | ADDED | 15.02 | |
HD | HOME DEPOT INC | 0.27 | 99,098 | 38,013,800 | REDUCED | -3.99 | |
HLGE | LATTICE STRATEGIES TR | 0.09 | 441,311 | 12,356,700 | ADDED | 3.13 | |
HON | HONEYWELL INTL INC | 0.11 | 77,631 | 15,933,300 | REDUCED | -5.89 | |
HSY | HERSHEY CO | 0.05 | 19,179 | 6,532,870 | ADDED | 6.08 | |
HYMU | BLACKROCK ETF TRUST II | 0.04 | 97,461 | 5,112,830 | ADDED | 24.79 | |
IAU | ISHARES GOLD TR | 0.04 | 139,257 | 5,850,180 | REDUCED | -8.24 | |
IBCE | ISHARES TR | 0.41 | 342,986 | 56,368,000 | ADDED | 9.07 | |
IBCE | ISHARES TR | 0.16 | 307,519 | 22,824,000 | ADDED | 4.34 | |
IBCE | ISHARES TR | 0.16 | 119,334 | 22,356,700 | ADDED | 68.52 | |
IBCE | ISHARES TR | 0.07 | 140,797 | 9,554,520 | REDUCED | -1.61 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 164,921 | 31,493,300 | ADDED | 5.57 | |
INFR | LEGG MASON ETF INVT | 0.05 | 242,295 | 7,215,560 | REDUCED | -4.19 | |
INFR | LEGG MASON ETF INVT | 0.04 | 163,357 | 6,018,060 | REDUCED | -1.57 | |
INTC | INTEL CORP | 0.14 | 450,060 | 19,879,200 | REDUCED | -10.31 | |
INTU | INTUIT | 0.03 | 7,200 | 4,680,380 | REDUCED | -0.5 | |
IRM | IRON MTN INC DEL | 0.05 | 85,108 | 6,826,610 | ADDED | 2.13 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 11,873 | 4,738,480 | ADDED | 9.07 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 41,489 | 11,132,700 | ADDED | 0.28 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 60,240 | 18,355,600 | REDUCED | -3.96 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 94,033 | 16,970,100 | ADDED | 45.11 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 44,611 | 4,595,400 | REDUCED | -3.7 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 44,064 | 4,472,520 | ADDED | 0.97 | |
JAAA | JANUS DETROIT STR TR | 0.13 | 355,363 | 18,031,100 | ADDED | 27.92 | |
JAAA | JANUS DETROIT STR TR | 0.04 | 120,863 | 5,450,960 | REDUCED | -35.77 | |
JAMF | WISDOMTREE TR | 0.88 | 1,601,010 | 121,981,000 | ADDED | 0.27 | |
JAMF | WISDOMTREE TR | 0.28 | 844,373 | 38,790,500 | ADDED | 26.3 | |
JAMF | WISDOMTREE TR | 0.17 | 550,064 | 23,872,800 | REDUCED | -1.77 | |
JAMF | WISDOMTREE TR | 0.04 | 150,638 | 5,733,280 | ADDED | 53.71 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.54 | 1,299,420 | 74,560,600 | REDUCED | -7.57 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.12 | 463,471 | 16,003,700 | ADDED | 2,637 | |
JNJ | JOHNSON & JOHNSON | 0.29 | 257,353 | 40,710,800 | REDUCED | -1.81 | |
JPM | JPMORGAN CHASE & CO | 0.48 | 332,278 | 66,554,100 | REDUCED | -3.35 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 38,311 | 4,955,400 | REDUCED | -3.26 | |
KO | COCA COLA CO | 0.14 | 308,058 | 18,847,000 | ADDED | 0.83 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 849,602 | 29,583,100 | ADDED | 21.81 | |
LIN | LINDE PLC | 0.06 | 18,668 | 8,667,820 | REDUCED | -0.06 | |
LLY | ELI LILLY & CO | 0.43 | 76,282 | 59,344,900 | ADDED | 0.17 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 47,405 | 21,563,200 | REDUCED | -4.96 | |
LOW | LOWES COS INC | 0.11 | 59,667 | 15,199,000 | REDUCED | -7.41 | |
LPLA | LPL FINL HLDGS INC | 0.05 | 25,083 | 6,626,990 | REDUCED | -3.58 | |
LRCX | LAM RESEARCH CORP | 0.04 | 6,373 | 6,190,680 | REDUCED | -0.61 | |
MA | MASTERCARD INCORPORATED | 0.16 | 45,793 | 22,052,800 | REDUCED | -0.86 | |
MAIN | MAIN STR CAP CORP | 0.04 | 118,278 | 5,595,760 | ADDED | 9.79 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 20,807 | 5,249,840 | REDUCED | -3.24 | |
MCD | MCDONALDS CORP | 0.19 | 93,250 | 26,291,700 | REDUCED | -1.26 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 63,552 | 5,701,170 | ADDED | 3.9 | |
MCK | MCKESSON CORP | 0.04 | 11,005 | 5,908,420 | REDUCED | -0.51 | |
MDT | MEDTRONIC PLC | 0.07 | 113,021 | 9,849,440 | ADDED | 2.89 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 12,893 | 7,173,640 | REDUCED | -1.81 | |
MET | METLIFE INC | 0.05 | 93,650 | 6,940,380 | ADDED | 0.35 | |
META | META PLATFORMS INC | 0.38 | 109,012 | 52,933,700 | REDUCED | -5.02 | |
MMM | 3M CO | 0.09 | 119,466 | 12,671,900 | REDUCED | -2.02 | |
MO | ALTRIA GROUP INC | 0.05 | 169,551 | 7,395,840 | ADDED | 1.16 | |
MP | MP MATERIALS CORP | 0.04 | 364,693 | 5,215,120 | ADDED | 162 | |
MPC | MARATHON PETE CORP | 0.06 | 44,129 | 8,892,070 | REDUCED | -14.64 | |
MRK | MERCK & CO INC | 0.31 | 323,359 | 42,667,300 | ADDED | 0.12 | |
MS | MORGAN STANLEY | 0.07 | 99,158 | 9,336,630 | ADDED | 12.3 | |
MSFT | MICROSOFT CORP | 1.74 | 575,190 | 241,994,000 | REDUCED | -0.18 | |
MSTR | MICROSTRATEGY INC | 0.04 | 3,439 | 5,862,650 | REDUCED | -17.43 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 81,272 | 9,581,220 | ADDED | 8.98 | |
NDVG | NUSHARES ETF TR | 0.04 | 75,013 | 5,721,960 | ADDED | 4.78 | |
NEE | NEXTERA ENERGY INC | 0.10 | 208,611 | 13,332,300 | ADDED | 7.11 | |
NFLX | NETFLIX INC | 0.09 | 19,957 | 12,120,400 | REDUCED | -4.41 | |
NKE | NIKE INC | 0.04 | 62,372 | 5,861,790 | ADDED | 3.65 | |
NOW | SERVICENOW INC | 0.05 | 8,499 | 6,479,810 | REDUCED | -9.36 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 20,113 | 5,126,040 | REDUCED | -13.89 | |
NVDA | NVIDIA CORPORATION | 1.28 | 196,732 | 177,759,000 | REDUCED | -2.95 | |
NVO | NOVO-NORDISK A S | 0.09 | 95,031 | 12,202,000 | REDUCED | -0.15 | |
OKE | ONEOK INC NEW | 0.04 | 63,314 | 5,075,900 | ADDED | 3.66 | |
ORCL | ORACLE CORP | 0.10 | 109,019 | 13,693,900 | REDUCED | -4.28 | |
PAB | PGIM ETF TR | 0.04 | 116,127 | 5,771,560 | REDUCED | -48.25 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 33,773 | 9,595,960 | ADDED | 34.7 | |
PAYX | PAYCHEX INC | 0.04 | 49,170 | 6,038,040 | REDUCED | -3.37 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 88,541 | 5,912,810 | REDUCED | -1.71 | |
PEP | PEPSICO INC | 0.23 | 183,335 | 32,085,500 | REDUCED | -2.66 | |
PFE | PFIZER INC | 0.13 | 652,208 | 18,098,900 | ADDED | 14.21 | |
PG | PROCTER AND GAMBLE CO | 0.40 | 344,417 | 55,881,700 | REDUCED | -3.45 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.10 | 777,048 | 13,443,000 | ADDED | 88.75 | |
PLD | PROLOGIS INC. | 0.06 | 60,768 | 7,913,230 | ADDED | 0.63 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 325,209 | 7,483,080 | ADDED | 15.92 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 76,000 | 6,963,020 | REDUCED | -3.9 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 61,369 | 9,917,250 | ADDED | 5.3 | |
PRU | PRUDENTIAL FINL INC | 0.05 | 62,167 | 7,298,230 | REDUCED | -0.04 | |
PSX | PHILLIPS 66 | 0.05 | 45,372 | 7,411,260 | REDUCED | -0.49 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 168,866 | 11,312,400 | ADDED | 14.39 | |
QCOM | QUALCOMM INC | 0.10 | 83,522 | 14,140,300 | REDUCED | -10.87 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.10 | 106,163 | 13,153,700 | REDUCED | -26.58 | |
QQQ | INVESCO QQQ TR | 1.70 | 531,319 | 235,911,000 | REDUCED | -0.51 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.09 | 61,857 | 11,794,900 | ADDED | 6.5 | |
REGN | REGENERON PHARMACEUTICALS | 0.03 | 4,704 | 4,526,980 | REDUCED | -3.69 | |
RTX | RTX CORPORATION | 0.12 | 164,918 | 16,085,000 | REDUCED | -5.79 | |
SBUX | STARBUCKS CORP | 0.09 | 130,316 | 11,909,700 | REDUCED | -1.07 | |
SCHW | SCHWAB CHARLES CORP | 0.05 | 93,742 | 6,781,280 | REDUCED | -5.77 | |
SLB | SCHLUMBERGER LTD | 0.05 | 132,327 | 7,252,870 | ADDED | 18.42 | |
SLV | ISHARES SILVER TR | 0.05 | 298,682 | 6,795,110 | REDUCED | -2.16 | |
SO | SOUTHERN CO | 0.06 | 106,758 | 7,658,830 | ADDED | 4.85 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 346,015 | 22,792,100 | ADDED | 3.79 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 296,462 | 8,324,650 | REDUCED | -27.64 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 598,677 | 7,112,290 | REDUCED | -16.84 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 134,558 | 5,974,400 | REDUCED | -4.74 | |
SPY | SPDR S&P 500 ETF TR | 2.05 | 546,171 | 285,685,000 | REDUCED | -8.52 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 16,210 | 4,404,970 | REDUCED | -2.86 | |
SYK | STRYKER CORPORATION | 0.04 | 15,310 | 5,478,940 | ADDED | 4.45 | |
T | AT&T INC | 0.09 | 692,161 | 12,181,400 | REDUCED | -1.6 | |
TGT | TARGET CORP | 0.09 | 74,166 | 13,143,000 | ADDED | 0.75 | |
TJX | TJX COS INC NEW | 0.06 | 80,341 | 8,148,120 | REDUCED | -1.86 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 21,405 | 12,441,200 | REDUCED | -2.69 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 24,900 | 5,730,580 | ADDED | 1.61 | |
TSLA | TESLA INC | 0.26 | 202,615 | 35,617,700 | ADDED | 7.1 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 50,560 | 6,878,690 | ADDED | 8.96 | |
TXN | TEXAS INSTRS INC | 0.08 | 62,780 | 10,936,800 | REDUCED | -1.59 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 235,287 | 18,114,900 | REDUCED | -18.52 | |
UNH | UNITEDHEALTH GROUP INC | 0.22 | 60,501 | 29,929,800 | REDUCED | -18.25 | |
UNP | UNION PAC CORP | 0.07 | 38,541 | 9,478,530 | REDUCED | -10.58 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 97,087 | 14,429,900 | REDUCED | -7.62 | |
URI | UNITED RENTALS INC | 0.04 | 6,757 | 4,872,190 | ADDED | 4.36 | |
V | VISA INC | 0.31 | 156,434 | 43,657,400 | REDUCED | -6.83 | |
VAW | VANGUARD WORLD FD | 0.22 | 57,782 | 30,297,000 | ADDED | 2.57 | |
VAW | VANGUARD WORLD FD | 0.08 | 42,270 | 11,435,000 | ADDED | 11.14 | |
VAW | VANGUARD WORLD FD | 0.06 | 43,410 | 8,861,680 | ADDED | 7.79 | |
VAW | VANGUARD WORLD FD | 0.05 | 44,914 | 6,403,830 | ADDED | 3.14 | |
VAW | VANGUARD WORLD FD | 0.04 | 16,858 | 5,356,420 | ADDED | 3.74 | |
VAW | VANGUARD WORLD FD | 0.04 | 21,134 | 5,159,900 | ADDED | 5.64 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 768,298 | 38,545,500 | REDUCED | -8.31 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 578,483 | 24,163,200 | ADDED | 7.11 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 117,812 | 13,018,300 | REDUCED | -2.59 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.73 | 556,294 | 101,585,000 | ADDED | 1.22 | |
VIGI | VANGUARD WHITEHALL FDS | 0.36 | 419,338 | 50,735,700 | ADDED | 5.3 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 146,830 | 11,971,100 | ADDED | 7.66 | |
VLO | VALERO ENERGY CORP | 0.06 | 44,700 | 7,629,800 | REDUCED | -3.46 | |
VOO | VANGUARD INDEX FDS | 2.30 | 1,231,870 | 320,163,000 | REDUCED | -3.44 | |
VOO | VANGUARD INDEX FDS | 1.05 | 900,317 | 146,624,000 | ADDED | 13.7 | |
VOO | VANGUARD INDEX FDS | 0.99 | 398,760 | 137,253,000 | ADDED | 2.36 | |
VOO | VANGUARD INDEX FDS | 0.98 | 285,049 | 137,023,000 | ADDED | 0.84 | |
VOO | VANGUARD INDEX FDS | 0.57 | 345,888 | 79,066,300 | REDUCED | -5.95 | |
VOO | VANGUARD INDEX FDS | 0.38 | 213,768 | 53,412,100 | REDUCED | -6.52 | |
VOO | VANGUARD INDEX FDS | 0.30 | 177,290 | 41,803,200 | REDUCED | -0.38 | |
VOO | VANGUARD INDEX FDS | 0.28 | 254,669 | 39,705,300 | REDUCED | -1.34 | |
VOO | VANGUARD INDEX FDS | 0.18 | 96,640 | 25,196,000 | ADDED | 22.45 | |
VOO | VANGUARD INDEX FDS | 0.16 | 116,854 | 22,422,100 | ADDED | 11.08 | |
VOO | VANGUARD INDEX FDS | 0.12 | 96,870 | 16,978,300 | ADDED | 6.4 | |
VOO | VANGUARD INDEX FDS | 0.10 | 153,577 | 13,281,400 | REDUCED | -11.46 | |
VOO | VANGUARD INDEX FDS | 0.06 | 36,839 | 8,832,460 | REDUCED | -44.14 | |
VTEB | VANGUARD MUN BD FDS | 0.08 | 210,782 | 10,665,600 | REDUCED | -5.38 | |
VTIP | VANGUARD MALVERN FDS | 0.04 | 122,690 | 5,875,630 | REDUCED | -20.83 | |
VXUS | VANGUARD STAR FDS | 0.20 | 457,258 | 27,572,700 | ADDED | 1.31 | |
VZ | VERIZON COMMUNICATIONS INC | 0.29 | 947,134 | 39,741,000 | ADDED | 0.49 | |
WFC | WELLS FARGO CO NEW | 0.11 | 263,937 | 15,297,700 | ADDED | 2.54 | |
WM | WASTE MGMT INC DEL | 0.10 | 62,679 | 13,359,900 | REDUCED | -0.86 | |
WMT | WALMART INC | 0.28 | 643,848 | 38,740,400 | ADDED | 189 | |
XLB | SELECT SECTOR SPDR TR | 0.90 | 602,083 | 125,396,000 | REDUCED | -5.11 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 637,520 | 60,188,200 | ADDED | 13.86 | |
XLB | SELECT SECTOR SPDR TR | 0.40 | 375,673 | 55,497,900 | ADDED | 5.12 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 1,149,880 | 48,432,800 | REDUCED | -1.38 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 347,051 | 43,714,600 | REDUCED | -18.9 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 227,826 | 18,604,300 | ADDED | 20.3 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 203,536 | 15,542,100 | REDUCED | -4.23 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 77,319 | 14,218,100 | REDUCED | -29.85 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 158,548 | 10,408,900 | ADDED | 6.15 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 55,454 | 5,150,620 | REDUCED | -56.01 | |
XOM | EXXON MOBIL CORP | 0.42 | 505,991 | 58,816,300 | ADDED | 2.23 | |
ZTS | ZOETIS INC | 0.03 | 26,121 | 4,419,920 | REDUCED | -1.77 | |
BERKSHIRE HATHAWAY INC DEL | 0.93 | 308,035 | 129,533,000 | REDUCED | -2.6 | ||
J P MORGAN EXCHANGE TRADED F | 0.28 | 722,067 | 39,164,900 | ADDED | 25.66 | ||
PIMCO DYNAMIC INCOME FD | 0.07 | 520,387 | 10,038,300 | ADDED | 11.79 | ||
BERKSHIRE HATHAWAY INC DEL | 0.07 | 15.00 | 9,516,600 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.04 | 264,310 | 5,502,930 | ADDED | 12.19 | ||
REAVES UTIL INCOME FD | 0.04 | 203,515 | 5,486,770 | ADDED | 0.67 | ||
PIMCO CORPORATE & INCOME OPP | 0.04 | 328,838 | 4,889,830 | ADDED | 0.75 |