$871Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.86 | 43,875 | 7,523,730 | REDUCED | -5.06 | |
AAXJ | ISHARES TR | 0.59 | 99,800 | 5,117,750 | REDUCED | -4.32 | |
AAXJ | ISHARES TR | 0.41 | 38,671 | 3,574,020 | ADDED | 40.16 | |
AAXJ | ISHARES TR | 0.12 | 11,909 | 1,067,880 | ADDED | 17.17 | |
AAXJ | ISHARES TR | 0.08 | 21,883 | 705,290 | REDUCED | -4.26 | |
AAXJ | ISHARES TR | 0.08 | 6,780 | 703,734 | ADDED | 18.91 | |
AAXJ | ISHARES TR | 0.06 | 9,841 | 535,350 | REDUCED | -3.07 | |
AAXJ | ISHARES TR | 0.05 | 4,323 | 465,155 | ADDED | 58.00 | |
AAXJ | ISHARES TR | 0.04 | 4,539 | 352,780 | REDUCED | -68.52 | |
AAXJ | ISHARES TR | 0.04 | 3,303 | 332,975 | ADDED | 1.47 | |
AAXJ | ISHARES TR | 0.03 | 2,473 | 273,352 | REDUCED | -14.96 | |
AAXJ | ISHARES TR | 0.02 | 2,810 | 203,879 | NEW | ||
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 | 0.23 | 11,142 | 2,028,960 | REDUCED | -2.38 | |
ABC | CENCORA INC | 0.33 | 11,784 | 2,863,290 | REDUCED | -4.47 | |
ABT | ABBOTT LABS | 0.12 | 9,277 | 1,054,390 | REDUCED | -5.33 | |
ACTX | GLOBAL X FDS | 0.07 | 26,197 | 620,352 | REDUCED | -6.14 | |
ACWF | ISHARES TR | 2.52 | 433,850 | 21,991,900 | REDUCED | -7.08 | |
ACWF | ISHARES TR | 0.09 | 32,472 | 805,631 | ADDED | 51.97 | |
ACWF | ISHARES TR | 0.07 | 13,569 | 618,611 | ADDED | 56.85 | |
ACWF | ISHARES TR | 0.04 | 9,104 | 361,065 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.04 | 599 | 302,209 | ADDED | 4.17 | |
ADI | ANALOG DEVICES INC | 0.18 | 7,767 | 1,536,220 | REDUCED | -1.42 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 2,637 | 658,564 | REDUCED | -2.22 | |
ADSK | AUTODESK INC | 0.04 | 1,202 | 313,025 | REDUCED | -3.69 | |
AEM | AGNICO EAGLE MINES LTD | 0.25 | 37,019 | 2,208,180 | REDUCED | -8.75 | |
AEMB | AMERICAN CENTY ETF TR | 0.36 | 33,595 | 3,148,230 | ADDED | 112 | |
AEMB | AMERICAN CENTY ETF TR | 0.20 | 19,899 | 1,780,970 | ADDED | 128 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.02 | 207,390 | 8,892,900 | REDUCED | -3.46 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.71 | 251,425 | 6,185,050 | REDUCED | -6.39 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.58 | 128,175 | 5,012,920 | REDUCED | -3.38 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.52 | 127,020 | 4,576,540 | REDUCED | -8.83 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 41,484 | 1,808,690 | REDUCED | -29.43 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 38,087 | 1,432,830 | REDUCED | -15.47 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 27,975 | 1,130,020 | REDUCED | -82.62 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 11,260 | 503,754 | REDUCED | -19.14 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 11,312 | 474,878 | REDUCED | -18.65 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 9,789 | 397,140 | REDUCED | -32.38 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,011 | 267,715 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,172 | 265,364 | REDUCED | -1.5 | |
AGG | ISHARES TR | 2.87 | 47,510 | 24,977,500 | ADDED | 25.79 | |
AGG | ISHARES TR | 1.43 | 108,073 | 12,460,800 | ADDED | 6.3 | |
AGG | ISHARES TR | 0.43 | 27,531 | 3,718,350 | ADDED | 40.00 | |
AGG | ISHARES TR | 0.32 | 9,589 | 2,761,830 | REDUCED | -8.7 | |
AGG | ISHARES TR | 0.29 | 26,851 | 2,540,640 | ADDED | 22.76 | |
AGG | ISHARES TR | 0.21 | 5,418 | 1,826,140 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.20 | 41,510 | 1,782,860 | ADDED | 58.31 | |
AGG | ISHARES TR | 0.19 | 9,449 | 1,692,320 | REDUCED | -0.36 | |
AGG | ISHARES TR | 0.19 | 5,527 | 1,658,540 | REDUCED | -4.43 | |
AGG | ISHARES TR | 0.14 | 5,012 | 1,240,020 | REDUCED | -11.82 | |
AGG | ISHARES TR | 0.13 | 5,917 | 1,105,290 | REDUCED | -82.01 | |
AGG | ISHARES TR | 0.12 | 9,422 | 1,012,020 | ADDED | 31.1 | |
AGG | ISHARES TR | 0.09 | 14,759 | 821,634 | REDUCED | -10.31 | |
AGG | ISHARES TR | 0.06 | 5,979 | 504,867 | ADDED | 59.61 | |
AGG | ISHARES TR | 0.04 | 3,317 | 324,867 | ADDED | 40.55 | |
AGG | ISHARES TR | 0.04 | 1,523 | 320,287 | NEW | ||
AGG | ISHARES TR | 0.03 | 2,509 | 273,280 | REDUCED | -25.64 | |
AGG | ISHARES TR | 0.03 | 2,670 | 230,101 | ADDED | 484 | |
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 | 0.57 | 73,595 | 4,957,380 | ADDED | 1.38 | |
AGT | ISHARES TR | 0.21 | 15,611 | 1,794,640 | REDUCED | -9.4 | |
AGT | ISHARES TR | 0.14 | 42,557 | 1,201,380 | REDUCED | -13.07 | |
AGT | ISHARES TR | 0.11 | 40,067 | 955,606 | ADDED | 51.96 | |
AGT | ISHARES TR | 0.04 | 15,665 | 360,138 | REDUCED | -38.89 | |
AGZD | WISDOMTREE TR | 0.85 | 151,246 | 7,376,280 | REDUCED | -9.66 | |
AGZD | WISDOMTREE TR | 0.40 | 107,260 | 3,505,270 | REDUCED | -23.05 | |
AGZD | WISDOMTREE TR | 0.34 | 53,769 | 2,978,810 | REDUCED | -4.82 | |
AGZD | WISDOMTREE TR | 0.28 | 57,724 | 2,415,180 | REDUCED | -14.9 | |
AGZD | WISDOMTREE TR | 0.19 | 23,287 | 1,681,090 | REDUCED | -1.35 | |
AGZD | WISDOMTREE TR | 0.12 | 18,253 | 1,000,290 | REDUCED | -8.81 | |
AGZD | WISDOMTREE TR | 0.03 | 3,338 | 217,671 | REDUCED | -0.83 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 2.05 | 317,742 | 17,847,600 | ADDED | 26.91 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,588 | 286,618 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.40 | 12,319 | 3,502,550 | REDUCED | -16.27 | |
AMP | AMERIPRISE FINL INC | 0.06 | 1,285 | 563,428 | REDUCED | -6.95 | |
AMPS | ISHARES TR | 1.47 | 251,547 | 12,844,000 | REDUCED | -7.55 | |
AMPS | ISHARES TR | 0.05 | 10,854 | 470,955 | ADDED | 89.19 | |
AMPS | ISHARES TR | 0.04 | 4,208 | 351,705 | REDUCED | -83.38 | |
AMPS | ISHARES TR | 0.02 | 1,880 | 207,164 | NEW | ||
AMZN | AMAZON COM INC | 0.44 | 21,523 | 3,882,350 | REDUCED | -1.55 | |
ANET | ARISTA NETWORKS INC | 0.12 | 3,710 | 1,075,690 | REDUCED | -6.08 | |
APD | AIR PRODS & CHEMS INC | 0.56 | 20,198 | 4,893,290 | REDUCED | -3.6 | |
AVGO | BROADCOM INC | 0.10 | 626 | 829,943 | REDUCED | -8.35 | |
AXP | AMERICAN EXPRESS CO | 0.18 | 6,794 | 1,546,970 | REDUCED | -2.9 | |
BA | BOEING CO | 0.03 | 1,141 | 220,202 | REDUCED | -1.89 | |
BAC | BANK AMERICA CORP | 0.23 | 52,905 | 2,006,160 | REDUCED | -22.69 | |
BBY | BEST BUY INC | 0.03 | 3,168 | 259,878 | ADDED | 0.13 | |
BECO | BLACKROCK ETF TRUST | 0.74 | 145,370 | 6,454,440 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.05 | 7,751 | 444,985 | REDUCED | -6.24 | |
BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 16,650 | 1,426,070 | REDUCED | -9.02 | |
BGRN | ISHARES TR | 0.10 | 20,540 | 890,632 | ADDED | 50.32 | |
BGRN | ISHARES TR | 0.09 | 32,804 | 816,991 | ADDED | 51.67 | |
BGRN | ISHARES TR | 0.09 | 34,149 | 812,747 | ADDED | 52.06 | |
BGRN | ISHARES TR | 0.07 | 6,188 | 580,744 | REDUCED | -7.48 | |
BGRN | ISHARES TR | 0.04 | 10,808 | 395,465 | REDUCED | -1.28 | |
BGRN | ISHARES TR | 0.04 | 13,041 | 338,424 | ADDED | 0.3 | |
BGRN | ISHARES TR | 0.04 | 6,428 | 302,502 | NEW | ||
BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 2.83 | 268,996 | 24,693,900 | REDUCED | -8.00 | |
BIL | SPDR SER TR | 1.18 | 159,893 | 10,257,200 | REDUCED | -6.7 | |
BIL | SPDR SER TR | 0.82 | 231,121 | 7,125,460 | REDUCED | -7.06 | |
BIL | SPDR SER TR | 0.38 | 53,652 | 3,301,210 | REDUCED | -4.13 | |
BIL | SPDR SER TR | 0.08 | 27,782 | 700,662 | REDUCED | -4.42 | |
BIL | SPDR SER TR | 0.06 | 11,352 | 568,735 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 3,176 | 299,338 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 2,832 | 269,561 | REDUCED | -1.39 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.12 | 17,685 | 1,019,000 | ADDED | 0.98 | |
BKNG | BOOKING HOLDINGS INC | 0.14 | 326 | 1,181,510 | REDUCED | -3.83 | |
BLK | BLACKROCK INC | 0.69 | 7,226 | 6,024,410 | REDUCED | -4.62 | |
BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,685 | 254,047 | REDUCED | -92.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,908 | 456,775 | REDUCED | -51.88 | |
BOB | EA SERIES TRUST | 0.27 | 21,912 | 2,332,790 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.50 | 215,043 | 4,393,320 | ADDED | 14.37 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 151,951 | 3,186,420 | REDUCED | -7.99 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.33 | 150,879 | 2,898,380 | ADDED | 31.19 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 40,200 | 775,458 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.98 | 243,368 | 8,581,170 | REDUCED | -4.83 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.35 | 81,487 | 3,053,650 | REDUCED | -4.54 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 40,342 | 1,714,350 | REDUCED | -6.7 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 9,049 | 306,449 | REDUCED | -31.36 | |
BYD | BOYD GAMING CORP | 0.11 | 14,082 | 948,000 | REDUCED | -9.19 | |
CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAN | CANAAN INC | 0.03 | 195,809 | 297,630 | NEW | ||
CASS | CASS INFORMATION SYS INC | 0.06 | 10,446 | 503,177 | REDUCED | -9.69 | |
CAT | CATERPILLAR INC | 0.05 | 1,085 | 397,577 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.07 | 6,105 | 646,092 | REDUCED | -7.92 | |
CCK | CROWN HLDGS INC | 0.04 | 4,213 | 333,922 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR | 1.32 | 122,498 | 11,519,700 | REDUCED | -0.71 | |
CCRV | ISHARES U S ETF TR | 0.12 | 20,827 | 1,050,930 | REDUCED | -18.49 | |
CFR | CULLEN FROST BANKERS INC | 0.05 | 4,194 | 472,078 | REDUCED | -8.45 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.71 | 193,489 | 6,189,700 | ADDED | 30.48 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.04 | 10,352 | 322,568 | NEW | ||
CI | THE CIGNA GROUP | 0.10 | 2,396 | 870,075 | REDUCED | -7.38 | |
CMA | COMERICA INC | 0.04 | 7,165 | 394,011 | REDUCED | -5.2 | |
CMCSA | COMCAST CORP NEW | 0.75 | 150,108 | 6,507,190 | ADDED | 102 | |
CMI | CUMMINS INC | 0.06 | 1,865 | 549,522 | REDUCED | -3.52 | |
COP | CONOCOPHILLIPS | 0.39 | 26,409 | 3,361,360 | REDUCED | -1.69 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 764 | 559,575 | ADDED | 0.66 | |
CRM | SALESFORCE INC | 0.06 | 1,658 | 499,429 | ADDED | 17.51 | |
CSCO | CISCO SYS INC | 0.30 | 51,555 | 2,573,110 | REDUCED | -8.14 | |
CTVA | CORTEVA INC | 0.17 | 26,349 | 1,519,540 | REDUCED | -0.36 | |
CVS | CVS HEALTH CORP | 0.16 | 17,504 | 1,396,080 | REDUCED | -3.99 | |
CVX | CHEVRON CORP NEW | 0.32 | 17,860 | 2,817,210 | REDUCED | -1.8 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 9,049 | 327,483 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC | 0.16 | 29,269 | 1,361,300 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.25 | 28,858 | 2,212,540 | REDUCED | -3.91 | |
DE | DEERE & CO | 0.05 | 1,154 | 473,994 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.07 | 4,045 | 601,653 | ADDED | 99.36 | |
DG | DOLLAR GEN CORP NEW | 0.04 | 1,945 | 303,537 | ADDED | 1.89 | |
DHR | DANAHER CORPORATION | 0.03 | 1,048 | 261,707 | ADDED | 3.87 | |
DIS | DISNEY WALT CO | 0.08 | 5,748 | 703,319 | REDUCED | -5.6 | |
DMXF | ISHARES TR | 0.30 | 110,602 | 2,647,820 | REDUCED | -11.51 | |
DMXF | ISHARES TR | 0.22 | 19,438 | 1,957,560 | ADDED | 8.4 | |
DMXF | ISHARES TR | 0.09 | 35,767 | 816,197 | ADDED | 50.42 | |
DMXF | ISHARES TR | 0.09 | 35,661 | 763,144 | ADDED | 39.93 | |
DMXF | ISHARES TR | 0.03 | 5,722 | 258,348 | REDUCED | -8.77 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.56 | 50,276 | 4,862,160 | REDUCED | -3.09 | |
DWMF | WISDOMTREE TR | 1.01 | 174,681 | 8,784,720 | REDUCED | -3.66 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.53 | 156,249 | 4,614,030 | REDUCED | -3.86 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 70,685 | 1,326,760 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 29,770 | 1,227,410 | REDUCED | -24.7 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 21,374 | 987,689 | REDUCED | -14.05 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 39,341 | 963,070 | ADDED | 105 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.10 | 1,647 | 854,253 | REDUCED | -3.97 | |
EMGF | ISHARES INC | 0.31 | 46,676 | 2,687,140 | ADDED | 385 | |
EMGF | ISHARES INC | 0.06 | 11,825 | 526,686 | REDUCED | -8.89 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.21 | 51,351 | 1,857,890 | REDUCED | -74.06 | |
EOG | EOG RES INC | 0.13 | 9,102 | 1,163,630 | ADDED | 6.26 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 10,931 | 318,969 | ADDED | 0.09 | |
EQC | EQUITY COMWLTH | 0.10 | 45,360 | 856,397 | REDUCED | -6.52 | |
ETN | EATON CORP PLC | 1.12 | 31,216 | 9,760,740 | REDUCED | -5.74 | |
F | FORD MTR CO DEL | 0.02 | 12,517 | 166,230 | ADDED | 4.12 | |
FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 2,864 | 567,580 | REDUCED | -7.37 | |
FBCG | FIDELITY COVINGTON TRUST | 1.27 | 188,333 | 11,100,600 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 0.35 | 165,707 | 3,019,170 | REDUCED | -18.47 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 14,380 | 693,835 | REDUCED | -64.44 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 2.34 | 529,942 | 20,392,200 | REDUCED | -0.34 | |
FMB | FIRST TR EXCH TRADED FD III | 0.11 | 19,363 | 994,484 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 46,704 | 1,133,030 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.10 | 17,916 | 824,136 | REDUCED | -10.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,566 | 516,080 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEV CORP | 0.08 | 5,745 | 684,574 | REDUCED | -7.95 | |
FPE | FIRST TR EXCH TRADED FD III | 0.26 | 132,021 | 2,286,600 | REDUCED | -10.62 | |
FVD | FIRST TR VALUE LINE DIVID IN | 2.38 | 490,318 | 20,706,100 | ADDED | 2.76 | |
GBIL | GOLDMAN SACHS ETF TR | 0.26 | 22,220 | 2,241,780 | REDUCED | -5.99 | |
GD | GENERAL DYNAMICS CORP | 0.23 | 7,023 | 1,984,000 | REDUCED | -2.85 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 9,884 | 455,356 | NEW | ||
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.27 | 15,429 | 2,328,700 | ADDED | 0.41 | |
GOOG | ALPHABET INC | 0.25 | 14,133 | 2,151,910 | REDUCED | -1.94 | |
GPC | GENUINE PARTS CO | 0.49 | 27,416 | 4,247,540 | REDUCED | -4.34 | |
GPN | GLOBAL PMTS INC | 0.14 | 9,002 | 1,203,210 | REDUCED | -0.04 | |
HBI | HANESBRANDS INC | 0.03 | 38,957 | 225,951 | REDUCED | -0.21 | |
HD | HOME DEPOT INC | 0.22 | 4,985 | 1,912,090 | REDUCED | -0.38 | |
HON | HONEYWELL INTL INC | 0.03 | 1,376 | 282,424 | ADDED | 0.58 | |
HYMU | BLACKROCK ETF TRUST II | 0.17 | 28,538 | 1,497,100 | NEW | ||
IBCE | ISHARES TR | 0.66 | 35,292 | 5,800,240 | REDUCED | -3.03 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,901 | 363,077 | ADDED | 5.49 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 7,525 | 647,075 | REDUCED | -6.97 | |
INTC | INTEL CORP | 0.36 | 71,600 | 3,162,570 | REDUCED | -2.23 | |
INTZ | INTRUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HLDGS INC | 0.11 | 3,925 | 992,530 | REDUCED | -4.01 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 914 | 364,744 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.07 | 12,863 | 652,669 | NEW | ||
JAMF | WISDOMTREE TR | 6.17 | 705,625 | 53,761,600 | REDUCED | -9.54 | |
JAMF | WISDOMTREE TR | 0.18 | 35,714 | 1,549,990 | ADDED | 482 | |
JAMF | WISDOMTREE TR | 0.10 | 30,623 | 902,154 | REDUCED | -55.92 | |
JAMF | WISDOMTREE TR | 0.04 | 10,162 | 347,549 | REDUCED | -1.12 | |
JAMF | WISDOMTREE TR | 0.03 | 9,169 | 299,488 | ADDED | 0.03 | |
JLL | JONES LANG LASALLE INC | 0.03 | 1,358 | 264,932 | REDUCED | -3.55 | |
JNJ | JOHNSON & JOHNSON | 0.41 | 22,811 | 3,608,540 | REDUCED | -2.53 | |
JPM | JPMORGAN CHASE & CO | 0.99 | 43,196 | 8,652,210 | REDUCED | -2.52 | |
KLAC | KLA CORP | 0.03 | 387 | 270,347 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 27,805 | 509,949 | REDUCED | -7.07 | |
KMX | CARMAX INC | 0.02 | 2,355 | 205,116 | NEW | ||
KO | COCA COLA CO | 0.54 | 76,703 | 4,692,670 | REDUCED | -1.04 | |
KR | KROGER CO | 0.07 | 10,662 | 609,135 | REDUCED | -9.15 | |
L | LOEWS CORP | 0.22 | 24,765 | 1,938,850 | REDUCED | -8.6 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.86 | 62,982 | 7,520,680 | REDUCED | -5.33 | |
LLY | ELI LILLY & CO | 0.08 | 915 | 711,560 | REDUCED | -7.29 | |
LMT | LOCKHEED MARTIN CORP | 0.50 | 9,667 | 4,397,230 | NEW | ||
LOW | LOWES COS INC | 0.20 | 6,941 | 1,768,180 | REDUCED | -3.13 | |
LRCX | LAM RESEARCH CORP | 0.04 | 314 | 305,073 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.25 | 4,472 | 2,153,700 | REDUCED | -3.33 | |
MCD | MCDONALDS CORP | 0.04 | 1,325 | 373,473 | ADDED | 8.25 | |
MCK | MCKESSON CORP | 0.38 | 6,182 | 3,319,040 | REDUCED | -3.29 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 3,901 | 273,085 | REDUCED | -4.78 | |
MDT | MEDTRONIC PLC | 0.18 | 17,726 | 1,544,840 | REDUCED | -7.95 | |
META | META PLATFORMS INC | 0.37 | 6,657 | 3,232,480 | REDUCED | -2.52 | |
MKL | MARKEL GROUP INC | 0.03 | 141 | 214,529 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.50 | 99,518 | 4,340,960 | REDUCED | -2.51 | |
MRK | MERCK & CO INC | 0.26 | 17,141 | 2,261,710 | REDUCED | -2.53 | |
MS | MORGAN STANLEY | 0.08 | 7,640 | 719,411 | REDUCED | -10.64 | |
MSFT | MICROSOFT CORP | 0.92 | 18,978 | 7,984,390 | REDUCED | -0.76 | |
MTB | M & T BK CORP | 0.03 | 1,704 | 247,830 | REDUCED | -14.03 | |
NFLX | NETFLIX INC | 0.06 | 807 | 490,261 | REDUCED | -3.58 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 1,344 | 342,545 | NEW | ||
NTRS | NORTHERN TR CORP | 0.04 | 4,074 | 362,303 | REDUCED | -12.08 | |
NVDA | NVIDIA CORPORATION | 0.84 | 8,091 | 7,310,880 | REDUCED | -8.00 | |
NVO | NOVO-NORDISK A S | 0.03 | 1,834 | 235,486 | NEW | ||
NVS | NOVARTIS AG | 0.25 | 22,787 | 2,204,220 | REDUCED | -5.02 | |
O | REALTY INCOME CORP | 0.49 | 79,155 | 4,282,300 | NEW | ||
OKE | ONEOK INC NEW | 0.18 | 19,977 | 1,601,560 | REDUCED | -13.67 | |
OMC | OMNICOM GROUP INC | 0.11 | 9,530 | 922,129 | REDUCED | -1.73 | |
ORCL | ORACLE CORP | 0.43 | 29,682 | 3,728,300 | REDUCED | -2.56 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 587 | 662,201 | REDUCED | -2.98 | |
OXY | OCCIDENTAL PETE CORP | 0.09 | 11,493 | 746,929 | REDUCED | -4.74 | |
PCAR | PACCAR INC | 0.05 | 3,518 | 435,845 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 20,308 | 380,779 | NEW | ||
PEP | PEPSICO INC | 0.26 | 12,935 | 2,263,740 | ADDED | 0.29 | |
PFE | PFIZER INC | 0.57 | 177,737 | 4,932,200 | ADDED | 566 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 5,061 | 436,775 | REDUCED | -91.11 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 8,817 | 1,430,540 | REDUCED | -4.39 | |
PGR | PROGRESSIVE CORP | 0.09 | 3,896 | 805,771 | REDUCED | -4.88 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 18,613 | 322,005 | ADDED | 58.92 | |
PM | PHILIP MORRIS INTL INC | 0.16 | 15,458 | 1,416,220 | REDUCED | -2.83 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,244 | 362,630 | REDUCED | -12.51 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 4,124 | 484,158 | REDUCED | -14.62 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 36,805 | 305,113 | ADDED | 63.99 | |
PSX | PHILLIPS 66 | 0.76 | 40,464 | 6,609,410 | REDUCED | -4.31 | |
PXD | PIONEER NAT RES CO | 0.03 | 826 | 216,702 | REDUCED | -10.8 | |
QCOM | QUALCOMM INC | 0.70 | 35,911 | 6,079,650 | REDUCED | -0.29 | |
QQQ | INVESCO QQQ TR | 0.05 | 1,011 | 449,099 | ADDED | 3.8 | |
QRVO | QORVO INC | 0.02 | 1,825 | 209,565 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.06 | 12,449 | 475,303 | ADDED | 4.46 | |
RSG | REPUBLIC SVCS INC | 0.83 | 37,705 | 7,218,170 | REDUCED | -4.65 | |
RTX | RTX CORPORATION | 0.10 | 9,407 | 917,422 | REDUCED | -1.34 | |
SBUX | STARBUCKS CORP | 0.42 | 40,548 | 3,705,720 | REDUCED | -3.72 | |
SCHW | SCHWAB CHARLES CORP | 0.28 | 33,676 | 2,436,100 | REDUCED | -4.71 | |
SNOW | SNOWFLAKE INC | 0.03 | 1,658 | 267,973 | REDUCED | -3.55 | |
SNY | SANOFI | 0.09 | 15,416 | 749,232 | REDUCED | -1.51 | |
SO | SOUTHERN CO | 0.07 | 8,126 | 582,959 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 1,578 | 825,614 | REDUCED | -28.56 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STR CORP | 0.03 | 3,564 | 275,568 | REDUCED | -13.85 | |
SYK | STRYKER CORPORATION | 0.02 | 576 | 205,957 | NEW | ||
SYY | SYSCO CORP | 0.06 | 6,270 | 508,999 | REDUCED | -2.38 | |
T | AT&T INC | 0.03 | 15,819 | 278,410 | ADDED | 0.4 | |
TGT | TARGET CORP | 0.04 | 2,111 | 374,090 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.51 | 36,766 | 4,482,490 | REDUCED | -2.45 | |
TRV | TRAVELERS COMPANIES INC | 0.21 | 8,098 | 1,863,670 | REDUCED | -3.69 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 6,581 | 895,408 | REDUCED | -2.39 | |
TXN | TEXAS INSTRS INC | 0.72 | 36,157 | 6,298,880 | REDUCED | -3.17 | |
UGI | UGI CORP NEW | 0.03 | 12,029 | 295,183 | REDUCED | -7.38 | |
UL | UNILEVER PLC | 0.41 | 70,768 | 3,551,850 | ADDED | 2.46 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 2,946 | 1,457,590 | REDUCED | -4.29 | |
UNM | UNUM GROUP | 0.04 | 5,685 | 305,065 | REDUCED | -7.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.49 | 28,496 | 4,235,360 | REDUCED | -1.97 | |
USB | US BANCORP DEL | 0.03 | 6,650 | 297,255 | REDUCED | -8.98 | |
V | VISA INC | 0.39 | 12,107 | 3,378,950 | REDUCED | -1.9 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 57,665 | 2,893,050 | REDUCED | -3.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 11,174 | 466,742 | REDUCED | -3.44 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.22 | 58,261 | 10,639,000 | REDUCED | -11.6 | |
VIGI | VANGUARD WHITEHALL FDS | 3.87 | 278,404 | 33,684,200 | REDUCED | -11.21 | |
VOO | VANGUARD INDEX FDS | 1.20 | 30,353 | 10,447,500 | ADDED | 50.87 | |
VOO | VANGUARD INDEX FDS | 0.99 | 33,142 | 8,613,610 | REDUCED | -3.39 | |
VOO | VANGUARD INDEX FDS | 0.43 | 23,112 | 3,764,080 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.19 | 7,406 | 1,692,830 | ADDED | 0.01 | |
VOO | VANGUARD INDEX FDS | 0.16 | 5,538 | 1,383,770 | REDUCED | -2.83 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,634 | 385,281 | REDUCED | -0.85 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,440 | 380,441 | REDUCED | -0.81 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,677 | 231,507 | REDUCED | -2.8 | |
VZ | VERIZON COMMUNICATIONS INC | 0.83 | 171,743 | 7,206,340 | REDUCED | -1.72 | |
WABC | WESTAMERICA BANCORPORATION | 0.04 | 6,377 | 311,729 | REDUCED | -9.35 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 13,338 | 289,301 | REDUCED | -2.83 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 12,009 | 104,841 | REDUCED | -12.32 | |
WFC | WELLS FARGO CO NEW | 0.75 | 113,160 | 6,558,770 | REDUCED | -4.27 | |
WHR | WHIRLPOOL CORP | 0.05 | 3,477 | 415,894 | NEW | ||
WM | WASTE MGMT INC DEL | 0.73 | 29,739 | 6,338,930 | REDUCED | -4.58 | |
WMT | WALMART INC | 0.30 | 43,770 | 2,633,660 | ADDED | 195 | |
WPP | WPP PLC NEW | 0.04 | 7,975 | 378,006 | ADDED | 3.24 | |
WRB | BERKLEY W R CORP | 0.04 | 3,645 | 322,352 | REDUCED | -1.75 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 33,513 | 3,163,980 | REDUCED | -2.07 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 47,933 | 2,018,930 | REDUCED | -1.95 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,687 | 351,402 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.42 | 106,335 | 12,360,300 | REDUCED | -3.63 | |
BERKSHIRE HATHAWAY INC DEL | 2.37 | 49,135 | 20,662,200 | REDUCED | -1.31 | ||
FISERV INC | 0.10 | 5,583 | 892,251 | REDUCED | -0.68 | ||
ISHARES BITCOIN TR | 0.03 | 6,854 | 277,381 | NEW | |||
NUVEEN PFD & INCOME OPPORTUN | 0.01 | 13,705 | 98,541 | ADDED | 2.03 |