$965Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.66 | 319,004 | 54,702,900 | REDUCED | -5.25 | |
AAXJ | ISHARES TR | 0.20 | 18,642 | 1,934,900 | ADDED | 8.38 | |
AAXJ | ISHARES TR | 0.16 | 17,174 | 1,587,250 | ADDED | 5.06 | |
AAXJ | ISHARES TR | 0.14 | 24,786 | 1,348,360 | REDUCED | -31.97 | |
AAXJ | ISHARES TR | 0.04 | 3,375 | 363,150 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 10,721 | 345,538 | ADDED | 6.12 | |
AAXJ | ISHARES TR | 0.04 | 3,793 | 340,118 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.81 | 42,735 | 7,782,100 | REDUCED | -25.08 | |
ABT | ABBOTT LABS | 0.83 | 70,328 | 7,993,530 | REDUCED | -14.62 | |
ACSG | DBX ETF TR | 0.06 | 15,879 | 567,039 | REDUCED | -0.64 | |
ACWF | ISHARES TR | 2.84 | 471,594 | 27,380,800 | ADDED | 45.48 | |
ACWF | ISHARES TR | 0.37 | 78,900 | 3,597,070 | ADDED | 76.01 | |
ACWF | ISHARES TR | 0.07 | 18,789 | 655,360 | NEW | ||
ACWF | ISHARES TR | 0.06 | 25,704 | 608,671 | REDUCED | -0.1 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.23 | 4,492 | 2,266,660 | REDUCED | -4.93 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.69 | 106,774 | 6,706,450 | REDUCED | -6.17 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 0.85 | 140,891 | 8,166,050 | REDUCED | -0.56 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,844 | 244,848 | REDUCED | -11.35 | |
AFK | VANECK ETF TRUST | 1.61 | 173,013 | 15,553,800 | REDUCED | -3.93 | |
AFK | VANECK ETF TRUST | 0.54 | 163,422 | 5,167,400 | ADDED | 2.17 | |
AFK | VANECK ETF TRUST | 0.46 | 175,167 | 4,468,520 | REDUCED | -5.83 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.73 | 596,381 | 16,674,800 | REDUCED | -0.2 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 86,243 | 3,620,480 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 18,924 | 678,993 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,001 | 234,699 | NEW | ||
AFTY | PACER FDS TR | 1.93 | 320,442 | 18,620,900 | REDUCED | -24.84 | |
AFTY | PACER FDS TR | 0.48 | 144,582 | 4,619,410 | REDUCED | -2.13 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.67 | 86,230 | 16,108,600 | ADDED | 7.68 | |
AGG | ISHARES TR | 1.22 | 22,358 | 11,754,200 | REDUCED | -0.26 | |
AGG | ISHARES TR | 0.56 | 64,114 | 5,413,730 | ADDED | 21.63 | |
AGG | ISHARES TR | 0.43 | 19,841 | 4,172,500 | ADDED | 460 | |
AGG | ISHARES TR | 0.15 | 24,055 | 1,461,130 | ADDED | 436 | |
AGG | ISHARES TR | 0.14 | 14,538 | 1,375,550 | REDUCED | -2.65 | |
AGG | ISHARES TR | 0.14 | 8,277 | 1,314,470 | ADDED | 2.78 | |
AGG | ISHARES TR | 0.12 | 3,298 | 1,111,590 | REDUCED | -2.63 | |
AGG | ISHARES TR | 0.10 | 7,286 | 984,092 | ADDED | 0.64 | |
AGG | ISHARES TR | 0.08 | 6,492 | 799,725 | ADDED | 2.53 | |
AGG | ISHARES TR | 0.07 | 5,960 | 687,188 | REDUCED | -1.84 | |
AGG | ISHARES TR | 0.06 | 5,266 | 601,061 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 6,055 | 592,982 | REDUCED | -0.95 | |
AGG | ISHARES TR | 0.06 | 2,001 | 541,871 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 2,842 | 509,031 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 1,668 | 480,434 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,210 | 465,260 | ADDED | 7.56 | |
AGG | ISHARES TR | 0.04 | 2,996 | 375,489 | ADDED | 3.81 | |
AGG | ISHARES TR | 0.03 | 7,290 | 313,106 | ADDED | 9.48 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.49 | 541,933 | 14,355,800 | REDUCED | -0.98 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.97 | 384,550 | 9,383,020 | NEW | ||
AGNC | AGNC INVT CORP | 0.01 | 11,800 | 116,820 | REDUCED | -7.81 | |
AGOX | STARBOARD INVT TR | 0.90 | 338,374 | 8,672,540 | REDUCED | -9.84 | |
AGOX | STARBOARD INVT TR | 0.02 | 19,080 | 154,012 | REDUCED | -97.6 | |
AGOX | STARBOARD INVT TR | 0.02 | 10,383 | 151,222 | REDUCED | -14.32 | |
AGT | ISHARES TR | 0.94 | 135,377 | 9,118,950 | REDUCED | -1.57 | |
AGZD | WISDOMTREE TR | 0.21 | 52,227 | 2,069,760 | ADDED | 0.57 | |
AGZD | WISDOMTREE TR | 0.17 | 40,346 | 1,688,080 | REDUCED | -0.2 | |
AGZD | WISDOMTREE TR | 0.02 | 5,802 | 225,640 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 69,044 | 4,810,300 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,750 | 266,803 | ADDED | 2.88 | |
ALB | ALBEMARLE CORP | 0.33 | 24,038 | 3,166,780 | REDUCED | -14.92 | |
ALT | ALTIMMUNE INC | 0.01 | 10,204 | 103,877 | REDUCED | -7.82 | |
ALTS | PROSHARES TR | 0.04 | 4,555 | 357,841 | ADDED | 35.81 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,996 | 360,258 | ADDED | 32.71 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.03 | 3,447 | 288,106 | REDUCED | -57.34 | |
AMZN | AMAZON COM INC | 1.51 | 80,721 | 14,560,500 | ADDED | 4.19 | |
ANEW | PROSHARES TR | 0.50 | 67,743 | 4,876,810 | ADDED | 15.26 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOS | SMITH A O CORP | 0.31 | 33,554 | 3,001,730 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.39 | 15,425 | 3,737,040 | REDUCED | -29.45 | |
AVGO | BROADCOM INC | 0.16 | 1,202 | 1,592,760 | ADDED | 122 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.30 | 95,399 | 2,948,550 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.23 | 75,736 | 2,193,160 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.07 | 3,474 | 670,503 | REDUCED | -26.15 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,793 | 274,461 | REDUCED | -6.55 | |
BAC | BANK AMERICA CORP | 0.11 | 28,109 | 1,065,920 | ADDED | 161 | |
BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALT | INNOVATOR ETFS TRUST | 0.06 | 18,495 | 555,036 | ADDED | 0.1 | |
BALT | INNOVATOR ETFS TRUST | 0.04 | 9,569 | 336,882 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.03 | 6,583 | 274,774 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TRUST | 0.31 | 81,693 | 2,989,780 | ADDED | 38.16 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 48,211 | 1,893,830 | REDUCED | -0.7 | |
BAPR | INNOVATOR ETFS TRUST | 0.18 | 45,016 | 1,760,580 | ADDED | 153 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 11,187 | 395,796 | REDUCED | -84.38 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 10,577 | 365,118 | REDUCED | -18.14 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,946 | 339,755 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 104,241 | 6,031,390 | ADDED | 1.34 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,328 | 319,248 | REDUCED | -3.32 | |
BECO | BLACKROCK ETF TRUST | 0.23 | 50,588 | 2,246,110 | NEW | ||
BGRN | ISHARES TR | 0.03 | 7,419 | 321,689 | ADDED | 6.43 | |
BIB | PROSHARES TR | 0.05 | 7,839 | 476,108 | REDUCED | -0.03 | |
BIBL | NORTHERN LTS FD TR IV | 1.46 | 280,131 | 14,113,000 | REDUCED | -0.08 | |
BIBL | NORTHERN LTS FD TR IV | 0.06 | 34,948 | 612,616 | REDUCED | -0.34 | |
BIBL | NORTHERN LTS FD TR IV | 0.06 | 43,065 | 588,708 | ADDED | 5.17 | |
BIGY | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 1.53 | 586,010 | 14,814,300 | REDUCED | -1.21 | |
BIL | SPDR SER TR | 0.82 | 128,258 | 7,891,720 | REDUCED | -25.1 | |
BIL | SPDR SER TR | 0.61 | 81,040 | 5,928,080 | ADDED | 0.75 | |
BIL | SPDR SER TR | 0.49 | 116,194 | 4,730,260 | REDUCED | -28.64 | |
BIL | SPDR SER TR | 0.19 | 28,356 | 1,819,010 | ADDED | 5.9 | |
BIL | SPDR SER TR | 0.12 | 22,214 | 1,184,900 | ADDED | 0.81 | |
BIL | SPDR SER TR | 0.07 | 14,215 | 712,172 | ADDED | 3.42 | |
BIL | SPDR SER TR | 0.06 | 26,541 | 622,652 | REDUCED | -1.84 | |
BIL | SPDR SER TR | 0.06 | 7,215 | 598,629 | ADDED | 135 | |
BIL | SPDR SER TR | 0.05 | 5,129 | 447,710 | ADDED | 90.74 | |
BIL | SPDR SER TR | 0.04 | 4,312 | 410,502 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 8,799 | 378,709 | ADDED | 45.49 | |
BIL | SPDR SER TR | 0.04 | 4,899 | 372,324 | ADDED | 77.5 | |
BIL | SPDR SER TR | 0.04 | 4,103 | 357,905 | NEW | ||
BIL | SPDR SER TR | 0.03 | 3,296 | 302,573 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.03 | 3,613 | 277,009 | UNCHANGED | 0.00 | |
BKE | BUCKLE INC | 0.24 | 58,157 | 2,341,980 | ADDED | 0.01 | |
BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOB | EA SERIES TRUST | 0.41 | 136,435 | 3,957,760 | ADDED | 4.44 | |
BOB | EA SERIES TRUST | 0.33 | 84,227 | 3,157,670 | ADDED | 10.67 | |
BOB | EA SERIES TRUST | 0.22 | 19,574 | 2,083,850 | ADDED | 6.65 | |
BOB | EA SERIES TRUST | 0.17 | 55,061 | 1,650,870 | ADDED | 13.1 | |
BOB | EA SERIES TRUST | 0.11 | 51,026 | 1,029,630 | ADDED | 38.3 | |
BOB | EA SERIES TRUST | 0.09 | 25,040 | 842,846 | ADDED | 25.51 | |
BOB | EA SERIES TRUST | 0.07 | 23,466 | 673,709 | ADDED | 6.38 | |
BOND | PIMCO ETF TR | 0.63 | 60,719 | 6,104,680 | REDUCED | -0.15 | |
BOND | PIMCO ETF TR | 0.32 | 68,236 | 3,113,610 | REDUCED | -72.93 | |
BRO | BROWN & BROWN INC | 0.55 | 60,224 | 5,272,010 | NEW | ||
BRSP | BRIGHTSPIRE CAPITAL INC | 0.23 | 316,146 | 2,178,250 | ADDED | 1.51 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.38 | 115,909 | 3,658,090 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 19,169 | 675,899 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.79 | 144,423 | 7,628,580 | ADDED | 5.31 | |
BX | BLACKSTONE INC | 0.37 | 27,410 | 3,600,870 | ADDED | 22.63 | |
BZQ | PROSHARES TR | 0.15 | 13,938 | 1,413,410 | ADDED | 36.31 | |
CAG | CONAGRA BRANDS INC | 0.03 | 10,594 | 313,995 | ADDED | 0.03 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.36 | 61,689 | 3,478,660 | ADDED | 1.89 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 8,323 | 912,098 | REDUCED | -2.76 | |
CASY | CASEYS GEN STORES INC | 0.84 | 25,589 | 8,148,780 | REDUCED | -19.37 | |
CAT | CATERPILLAR INC | 0.24 | 6,403 | 2,346,400 | REDUCED | -0.02 | |
CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES U S ETF TR | 0.18 | 34,921 | 1,762,130 | REDUCED | -0.57 | |
CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,753 | 324,042 | UNCHANGED | 0.00 | |
CFR | CULLEN FROST BANKERS INC | 0.51 | 43,536 | 4,900,880 | REDUCED | -26.17 | |
CION | CION INVT CORP | 0.60 | 528,464 | 5,813,100 | ADDED | 2.85 | |
CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.02 | 5,235 | 226,970 | REDUCED | -31.22 | |
COP | CONOCOPHILLIPS | 0.05 | 3,640 | 463,251 | ADDED | 0.66 | |
COST | COSTCO WHSL CORP NEW | 1.12 | 14,711 | 10,777,900 | ADDED | 6.12 | |
CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.04 | 7,385 | 368,596 | ADDED | 2.97 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 29,711 | 5,032,080 | ADDED | 6.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 18,144 | 698,000 | ADDED | 0.92 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 5,457 | 482,654 | REDUCED | -15.18 | |
CVX | CHEVRON CORP NEW | 0.85 | 52,282 | 8,246,970 | REDUCED | -11.67 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 8,881 | 318,296 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 8,398 | 303,923 | ADDED | 3.47 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.10 | 2,434 | 999,714 | REDUCED | -9.55 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.37 | 14,316 | 3,575,000 | ADDED | 17.87 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 831 | 330,353 | ADDED | 29.24 | |
DIAL | COLUMBIA ETF TR I | 0.47 | 181,976 | 4,564,960 | REDUCED | -5.23 | |
DIAL | COLUMBIA ETF TR I | 0.02 | 11,465 | 203,853 | ADDED | 0.06 | |
DIS | DISNEY WALT CO | 0.06 | 4,364 | 533,983 | REDUCED | -40.75 | |
DMXF | ISHARES TR | 0.10 | 9,798 | 986,753 | NEW | ||
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 3,561 | 344,384 | REDUCED | -21.93 | |
EMGF | ISHARES INC | 1.43 | 266,866 | 13,770,300 | REDUCED | -4.03 | |
EMGF | ISHARES INC | 0.32 | 52,989 | 3,050,580 | ADDED | 17.71 | |
ETN | EATON CORP PLC | 0.03 | 798 | 249,519 | NEW | ||
F | FORD MTR CO DEL | 0.03 | 18,977 | 252,021 | ADDED | 2.87 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.33 | 141,099 | 3,226,940 | ADDED | 3.14 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCAL | FIRST TR EXCH TRADED FD III | 1.15 | 179,547 | 11,070,900 | REDUCED | -5.65 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 74,620 | 4,448,840 | REDUCED | -0.93 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.07 | 7,284 | 722,864 | REDUCED | -5.64 | |
FMC | FMC CORP | 0.17 | 25,247 | 1,608,230 | ADDED | 111 | |
FNDA | SCHWAB STRATEGIC TR | 1.95 | 481,844 | 18,801,600 | ADDED | 0.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 61,646 | 4,970,500 | REDUCED | -3.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 84,214 | 3,873,840 | ADDED | 4.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 31,456 | 1,952,160 | REDUCED | -2.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 16,524 | 813,642 | REDUCED | -1.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,979 | 729,145 | REDUCED | -0.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 23,245 | 586,936 | ADDED | 1.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,803 | 525,115 | REDUCED | -45.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,473 | 507,412 | REDUCED | -28.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,094 | 478,065 | REDUCED | -0.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,185 | 255,858 | ADDED | 0.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSK | FS KKR CAP CORP | 0.65 | 331,045 | 6,313,020 | ADDED | 3.27 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 6,709 | 283,321 | REDUCED | -66.33 | |
GBIL | GOLDMAN SACHS ETF TR | 1.22 | 116,389 | 11,742,500 | ADDED | 2.42 | |
GE | GENERAL ELECTRIC CO | 0.05 | 2,608 | 457,850 | ADDED | 4.15 | |
GGG | GRACO INC | 0.69 | 71,693 | 6,700,440 | REDUCED | -28.31 | |
GILD | GILEAD SCIENCES INC | 0.07 | 9,810 | 718,635 | NEW | ||
GLD | SPDR GOLD TR | 0.09 | 4,239 | 872,047 | REDUCED | -0.45 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.85 | 53,645 | 8,167,990 | REDUCED | -4.71 | |
GOOG | ALPHABET INC | 0.18 | 11,459 | 1,729,510 | REDUCED | -16.52 | |
GPC | GENUINE PARTS CO | 0.62 | 38,772 | 6,006,980 | REDUCED | -23.8 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.14 | 3,542 | 1,358,860 | REDUCED | -5.22 | |
HLGE | LATTICE STRATEGIES TR | 0.57 | 195,672 | 5,478,820 | ADDED | 2.82 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRL | HORMEL FOODS CORP | 0.03 | 9,253 | 322,851 | ADDED | 0.03 | |
HYMU | BLACKROCK ETF TRUST II | 0.07 | 13,291 | 697,246 | NEW | ||
IBCE | ISHARES TR | 0.24 | 14,348 | 2,358,090 | REDUCED | -5.81 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.60 | 30,144 | 5,756,380 | REDUCED | -33.01 | |
INTC | INTEL CORP | 0.36 | 79,128 | 3,495,100 | ADDED | 3.65 | |
IPG | INTERPUBLIC GROUP COS INC | 0.07 | 19,933 | 650,414 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 783 | 312,487 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.31 | 69,686 | 3,024,370 | ADDED | 0.48 | |
JAMF | WISDOMTREE TR | 0.08 | 10,173 | 775,081 | REDUCED | -0.01 | |
JAMF | WISDOMTREE TR | 0.03 | 10,415 | 306,812 | ADDED | 13.33 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 8,770 | 260,246 | ADDED | 11.95 | |
JNJ | JOHNSON & JOHNSON | 0.89 | 54,338 | 8,595,770 | REDUCED | -20.37 | |
JPM | JPMORGAN CHASE & CO | 0.65 | 31,447 | 6,298,920 | REDUCED | -5.26 | |
KO | COCA COLA CO | 0.11 | 17,267 | 1,056,420 | ADDED | 151 | |
LECO | LINCOLN ELEC HLDGS INC | 0.73 | 27,445 | 7,010,490 | REDUCED | -23.81 | |
LLY | ELI LILLY & CO | 0.13 | 1,578 | 1,227,440 | ADDED | 0.32 | |
LMT | LOCKHEED MARTIN CORP | 0.49 | 10,448 | 4,752,370 | ADDED | 2.82 | |
LNG | CHENIERE ENERGY INC | 0.15 | 9,121 | 1,471,010 | ADDED | 7.09 | |
LOW | LOWES COS INC | 0.19 | 7,308 | 1,861,580 | REDUCED | -10.46 | |
LULU | LULULEMON ATHLETICA INC | 0.22 | 5,364 | 2,095,450 | ADDED | 48.63 | |
LW | LAMB WESTON HLDGS INC | 0.04 | 3,539 | 376,957 | ADDED | 0.03 | |
MA | MASTERCARD INCORPORATED | 0.56 | 11,296 | 5,439,790 | ADDED | 1.95 | |
MAIN | MAIN STR CAP CORP | 0.12 | 23,742 | 1,123,210 | ADDED | 0.28 | |
MCD | MCDONALDS CORP | 0.11 | 3,648 | 1,028,480 | REDUCED | -4.78 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.56 | 59,806 | 5,365,180 | ADDED | 27.25 | |
MCK | MCKESSON CORP | 0.06 | 1,104 | 592,702 | ADDED | 0.91 | |
MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 5,226 | 365,820 | REDUCED | -11.71 | |
MDT | MEDTRONIC PLC | 0.08 | 9,303 | 810,714 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 1,339 | 745,020 | ADDED | 14.54 | |
META | META PLATFORMS INC | 0.47 | 9,402 | 4,565,440 | REDUCED | -15.87 | |
MO | ALTRIA GROUP INC | 0.08 | 17,991 | 784,763 | REDUCED | -21.54 | |
MRK | MERCK & CO INC | 0.14 | 10,131 | 1,336,750 | REDUCED | -1.03 | |
MSFT | MICROSOFT CORP | 0.88 | 20,102 | 8,457,490 | REDUCED | -5.92 | |
MSM | MSC INDL DIRECT INC | 0.74 | 74,024 | 7,183,330 | REDUCED | -23.5 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.58 | 87,633 | 5,600,610 | REDUCED | -2.17 | |
NFLX | NETFLIX INC | 0.06 | 876 | 532,021 | REDUCED | -2.34 | |
NKE | NIKE INC | 0.39 | 39,908 | 3,750,590 | REDUCED | -29.95 | |
NOW | SERVICENOW INC | 0.25 | 3,140 | 2,393,940 | ADDED | 50.89 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 1,749 | 445,768 | REDUCED | -24.45 | |
NUE | NUCOR CORP | 0.78 | 37,841 | 7,488,770 | REDUCED | -30.34 | |
NVDA | NVIDIA CORPORATION | 0.79 | 8,421 | 7,609,180 | ADDED | 6.08 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 38,084 | 122,630 | NEW | ||
O | REALTY INCOME CORP | 0.60 | 106,941 | 5,785,510 | REDUCED | -22.13 | |
ORCL | ORACLE CORP | 0.04 | 3,425 | 430,214 | ADDED | 71.77 | |
OXY | OCCIDENTAL PETE CORP | 0.08 | 12,406 | 806,238 | NEW | ||
PAB | PGIM ETF TR | 0.04 | 7,856 | 400,420 | NEW | ||
PAYX | PAYCHEX INC | 0.03 | 1,934 | 237,518 | REDUCED | -4.96 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 4,687 | 312,998 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.82 | 45,256 | 7,920,280 | REDUCED | -20.33 | |
PFE | PFIZER INC | 0.03 | 10,166 | 282,119 | REDUCED | -23.29 | |
PG | PROCTER AND GAMBLE CO | 0.05 | 3,081 | 499,950 | REDUCED | -34.12 | |
PNC | PNC FINL SVCS GROUP INC | 0.21 | 12,510 | 2,021,680 | REDUCED | -0.09 | |
PSA | PUBLIC STORAGE | 0.06 | 1,853 | 537,481 | ADDED | 0.27 | |
PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.02 | 1,320 | 215,609 | NEW | ||
QCOM | QUALCOMM INC | 0.02 | 1,346 | 227,834 | NEW | ||
QQQ | INVESCO QQQ TR | 1.49 | 32,344 | 14,361,200 | ADDED | 77.25 | |
RNG | RINGCENTRAL INC | 0.00 | 55,000 | 51,985 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,081 | 314,928 | REDUCED | -7.84 | |
ROP | ROPER TECHNOLOGIES INC | 0.22 | 3,862 | 2,166,060 | REDUCED | -5.46 | |
RPM | RPM INTL INC | 0.47 | 38,199 | 4,543,780 | REDUCED | -11.82 | |
RTX | RTX CORPORATION | 0.03 | 2,492 | 243,073 | REDUCED | -13.47 | |
SBUX | STARBUCKS CORP | 0.03 | 2,598 | 237,400 | REDUCED | -8.13 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 7,448 | 538,772 | REDUCED | -73.37 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 591 | 205,413 | NEW | ||
SLV | ISHARES SILVER TR | 0.02 | 8,862 | 201,611 | NEW | ||
SO | SOUTHERN CO | 0.02 | 3,247 | 232,940 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.32 | 7,230 | 3,076,060 | ADDED | 30.36 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 918 | 242,260 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.19 | 3,465 | 1,812,280 | REDUCED | -14.8 | |
SQFT | PRESIDIO PPTY TR INC | 0.00 | 22,367 | 27,288 | UNCHANGED | 0.00 | |
SQFT | PRESIDIO PPTY TR INC | 0.00 | 22,367 | 1,544 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.45 | 15,881 | 4,315,950 | ADDED | 8.98 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.05 | 7,526 | 453,743 | ADDED | 0.11 | |
T | AT&T INC | 0.04 | 19,212 | 338,135 | REDUCED | -31.48 | |
TAGG | T ROWE PRICE ETF INC | 0.10 | 31,545 | 953,605 | ADDED | 4.64 | |
TGT | TARGET CORP | 0.10 | 5,639 | 999,213 | REDUCED | -30.22 | |
TJX | TJX COS INC NEW | 0.04 | 4,007 | 406,420 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 3,867 | 2,247,410 | ADDED | 15.67 | |
TSLA | TESLA INC | 0.21 | 11,540 | 2,028,620 | REDUCED | -9.45 | |
TXN | TEXAS INSTRS INC | 0.55 | 30,519 | 5,316,660 | REDUCED | -24.6 | |
UMBF | UMB FINL CORP | 0.06 | 6,097 | 530,373 | REDUCED | -91.97 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 546 | 270,067 | REDUCED | -19.35 | |
UNP | UNION PAC CORP | 0.38 | 14,754 | 3,628,560 | REDUCED | -0.92 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,635 | 243,089 | REDUCED | -2.04 | |
URI | UNITED RENTALS INC | 0.03 | 437 | 315,275 | NEW | ||
USB | US BANCORP DEL | 0.06 | 11,778 | 526,446 | REDUCED | -41.15 | |
V | VISA INC | 0.40 | 13,929 | 3,887,270 | ADDED | 21.35 | |
VAW | VANGUARD WORLD FD | 0.03 | 561 | 293,941 | ADDED | 12.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,506 | 440,227 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.66 | 136,073 | 35,365,500 | REDUCED | -2.53 | |
VOO | VANGUARD INDEX FDS | 0.16 | 6,021 | 1,569,840 | ADDED | 3.65 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,597 | 767,678 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,115 | 528,454 | ADDED | 6.07 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,651 | 395,844 | ADDED | 44.07 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,414 | 393,144 | REDUCED | -16.18 | |
VOO | VANGUARD INDEX FDS | 0.03 | 819 | 281,900 | REDUCED | -6.19 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,320 | 205,801 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 0.04 | 5,060 | 413,250 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.05 | 9,236 | 442,312 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.49 | 112,748 | 4,730,910 | REDUCED | -30.03 | |
WERN | WERNER ENTERPRISES INC | 0.07 | 16,677 | 652,404 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.03 | 4,253 | 246,494 | ADDED | 0.33 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.73 | 117,833 | 7,090,020 | ADDED | 167 | |
WPC | WP CAREY INC | 0.59 | 100,645 | 5,680,410 | REDUCED | -19.86 | |
XHYC | BONDBLOXX ETF TRUST | 0.69 | 133,304 | 6,706,520 | ADDED | 1,358 | |
XHYC | BONDBLOXX ETF TRUST | 0.43 | 87,914 | 4,173,270 | ADDED | 13.88 | |
XHYC | BONDBLOXX ETF TRUST | 0.04 | 7,672 | 376,503 | REDUCED | -3.08 | |
XHYC | BONDBLOXX ETF TRUST | 0.03 | 5,765 | 286,117 | REDUCED | -4.06 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 13,433 | 1,984,450 | REDUCED | -0.99 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 33,748 | 1,421,460 | REDUCED | -4.03 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 6,417 | 605,848 | REDUCED | -2.31 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,848 | 593,175 | REDUCED | -13.01 | |
XOM | EXXON MOBIL CORP | 0.14 | 12,068 | 1,402,840 | REDUCED | -22.45 | |
BERKSHIRE HATHAWAY INC DEL | 4.10 | 94,224 | 39,623,200 | REDUCED | -3.43 | ||
GABELLI DIVID & INCOME TR | 0.34 | 141,496 | 3,251,580 | ADDED | 1.21 | ||
FS CREDIT OPPORTUNITIES CORP | 0.30 | 496,824 | 2,946,170 | ADDED | 1.25 | ||
WESTERN AST INFL LKD OPP & I | 0.19 | 208,145 | 1,796,290 | ADDED | 1.21 | ||
ARES CAPITAL CORP | 0.04 | 17,922 | 373,136 | REDUCED | -53.14 | ||
ARM HOLDINGS PLC | 0.03 | 1,963 | 245,355 | NEW | |||
DOUBLELINE INCOME SOLUTIONS | 0.02 | 11,899 | 151,117 | ADDED | 9.18 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MATTHEWS ASIA FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MATTHEWS ASIA FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DOUBLELINE ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AB ACTIVE ETFS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |