$208Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.12 | 11,270 | 247,827 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 0.29 | 3,554 | 609,521 | REDUCED | -24.45 | |
AAXJ | ISHARES TR | 1.21 | 23,458 | 2,524,080 | ADDED | 7.21 | |
AAXJ | ISHARES TR | 1.07 | 37,857 | 2,218,060 | REDUCED | -0.9 | |
AAXJ | ISHARES TR | 0.85 | 34,395 | 1,763,780 | REDUCED | -11.08 | |
AAXJ | ISHARES TR | 0.36 | 7,196 | 753,637 | REDUCED | -4.22 | |
AAXJ | ISHARES TR | 0.03 | 681 | 52,934 | REDUCED | -2.71 | |
AAXJ | ISHARES TR | 0.02 | 700 | 37,660 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 2,093 | 29,260 | REDUCED | -38.3 | |
AAXJ | ISHARES TR | 0.00 | 54.00 | 6,254 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 14.00 | 850 | REDUCED | -41.67 | |
ACN | ACCENTURE PLC IRELAND | 0.46 | 2,786 | 965,655 | REDUCED | -45.14 | |
ACTX | GLOBAL X FDS | 0.51 | 23,450 | 1,062,050 | ADDED | 33.16 | |
ACTX | GLOBAL X FDS | 0.29 | 14,862 | 606,221 | REDUCED | -16.45 | |
ACTX | GLOBAL X FDS | 0.02 | 2,566 | 45,957 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 100 | 2,883 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 5.12 | 175,494 | 10,659,500 | ADDED | 464 | |
AGG | ISHARES TR | 4.40 | 17,409 | 9,152,380 | ADDED | 45.26 | |
AGG | ISHARES TR | 1.35 | 12,442 | 2,810,780 | ADDED | 194 | |
AGG | ISHARES TR | 0.41 | 10,115 | 850,570 | REDUCED | -0.47 | |
AGG | ISHARES TR | 0.30 | 9,990 | 618,381 | ADDED | 335 | |
AGG | ISHARES TR | 0.25 | 4,263 | 525,109 | REDUCED | -20.14 | |
AGG | ISHARES TR | 0.22 | 1,718 | 465,234 | REDUCED | -8.03 | |
AGG | ISHARES TR | 0.18 | 3,347 | 382,027 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 1,529 | 321,516 | ADDED | 1.33 | |
AGG | ISHARES TR | 0.10 | 2,729 | 217,957 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 1,268 | 140,186 | ADDED | 1.6 | |
AGG | ISHARES TR | 0.03 | 826 | 69,747 | ADDED | 5.76 | |
AGG | ISHARES TR | 0.03 | 668 | 60,053 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,300 | 53,404 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 440 | 40,150 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 151 | 27,046 | ADDED | 11.85 | |
AGG | ISHARES TR | 0.01 | 239 | 25,671 | REDUCED | -73.74 | |
AGG | ISHARES TR | 0.01 | 130 | 20,645 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 50.00 | 16,853 | NEW | ||
AGG | ISHARES TR | 0.01 | 92.00 | 12,426 | NEW | ||
AGG | ISHARES TR | 0.00 | 15.00 | 4,501 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 44.00 | 4,165 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 20.00 | 2,615 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 20.00 | 2,306 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 47.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.37 | 16,599 | 775,490 | ADDED | 3.02 | |
AGT | ISHARES TR | 0.12 | 10,413 | 254,910 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.03 | 1,027 | 68,943 | ADDED | 9.84 | |
AGT | ISHARES TR | 0.00 | 121 | 5,528 | REDUCED | -66.3 | |
AMPS | ISHARES TR | 0.10 | 1,834 | 202,125 | NEW | ||
AMZN | AMAZON COM INC | 0.24 | 2,779 | 501,202 | REDUCED | -12.58 | |
AON | AON PLC | 0.45 | 2,800 | 934,488 | ADDED | 0.18 | |
ASML | ASML HOLDING N V | 0.38 | 820 | 795,785 | ADDED | 0.61 | |
BA | BOEING CO | 0.39 | 4,183 | 807,277 | ADDED | 21.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.70 | 168,929 | 9,774,210 | ADDED | 3.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.50 | 114,278 | 5,206,490 | ADDED | 20.02 | |
BDX | BECTON DICKINSON & CO | 0.76 | 6,390 | 1,581,210 | ADDED | 0.53 | |
BIL | SPDR SER TR | 0.04 | 620 | 81,369 | REDUCED | -17.66 | |
BIL | SPDR SER TR | 0.03 | 1,240 | 66,142 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 775 | 56,606 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 21.00 | 3,276 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 92.00 | 2,326 | NEW | ||
BIL | SPDR SER TR | 0.00 | 10.00 | 830 | REDUCED | -50.00 | |
BNL | BROADSTONE NET LEASE INC | 0.50 | 66,642 | 1,044,280 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.28 | 8,547 | 585,384 | UNCHANGED | 0.00 | |
CGGR | CAPITAL GROUP GROWTH ETF | 3.20 | 208,135 | 6,658,250 | ADDED | 4.46 | |
CMCSA | COMCAST CORP NEW | 0.12 | 5,921 | 256,675 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.14 | 2,349 | 299,024 | REDUCED | -13.73 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 388 | 284,260 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.13 | 5,490 | 274,006 | REDUCED | -14.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,750 | 182,733 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 579 | 25,453 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 22.00 | 3,726 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 39.00 | 1,372 | NEW | ||
D | DOMINION ENERGY INC | 0.15 | 6,309 | 310,340 | REDUCED | -52.07 | |
DE | DEERE & CO | 1.08 | 5,448 | 2,237,840 | ADDED | 2.19 | |
DFAC | DIMENSIONAL ETF TRUST | 5.57 | 185,901 | 11,589,100 | ADDED | 10.81 | |
DLR | DIGITAL RLTY TR INC | 1.94 | 28,052 | 4,040,640 | ADDED | 2.36 | |
DMXF | ISHARES TR | 0.22 | 11,338 | 456,799 | REDUCED | -0.32 | |
DMXF | ISHARES TR | 0.10 | 1,994 | 200,816 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.07 | 3,736 | 153,475 | ADDED | 1.03 | |
DMXF | ISHARES TR | 0.06 | 3,124 | 122,366 | ADDED | 1.96 | |
DUK | DUKE ENERGY CORP NEW | 0.96 | 20,702 | 2,002,090 | REDUCED | -26.2 | |
EXTR | EXTREME NETWORKS | 0.14 | 25,145 | 290,173 | ADDED | 0.04 | |
FBCG | FIDELITY COVINGTON TRUST | 4.68 | 62,432 | 9,729,480 | REDUCED | -3.31 | |
FBCG | FIDELITY COVINGTON TRUST | 2.68 | 79,906 | 5,575,030 | REDUCED | -4.42 | |
FBCG | FIDELITY COVINGTON TRUST | 0.75 | 22,894 | 1,552,430 | ADDED | 5.37 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 2.00 | 85.00 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 3.00 | 78.00 | REDUCED | -90.91 | |
FDX | FEDEX CORP | 0.73 | 5,252 | 1,521,860 | ADDED | 8.67 | |
FNDA | SCHWAB STRATEGIC TR | 4.80 | 255,729 | 9,978,550 | ADDED | 16.86 | |
FNDA | SCHWAB STRATEGIC TR | 2.85 | 73,485 | 5,925,100 | ADDED | 0.91 | |
FNDA | SCHWAB STRATEGIC TR | 1.23 | 101,428 | 2,561,070 | ADDED | 11.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.84 | 21,349 | 1,738,450 | REDUCED | -2.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.64 | 27,191 | 1,338,880 | REDUCED | -2.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,893 | 365,720 | REDUCED | -10.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 11,153 | 226,406 | REDUCED | -9.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,458 | 211,111 | ADDED | 0.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,090 | 101,065 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 58.00 | 2,668 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 33.00 | 2,507 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.63 | 8,655 | 1,306,300 | ADDED | 2,460 | |
GOOG | ALPHABET INC | 0.06 | 895 | 136,212 | REDUCED | -42.74 | |
GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.14 | 754 | 289,234 | ADDED | 0.27 | |
HR | HEALTHCARE RLTY TR | 0.79 | 115,533 | 1,634,800 | ADDED | 23.03 | |
IBCE | ISHARES TR | 0.27 | 7,470 | 554,386 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.12 | 5,544 | 244,870 | REDUCED | -16.57 | |
IRM | IRON MTN INC DEL | 0.32 | 8,419 | 675,288 | REDUCED | -11.62 | |
IVOG | VANGUARD ADMIRAL FDS INC | 2.31 | 15,742 | 4,796,740 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.63 | 8,302 | 1,313,290 | ADDED | 10.6 | |
JPM | JPMORGAN CHASE & CO | 1.45 | 15,057 | 3,015,920 | ADDED | 0.25 | |
KMI | KINDER MORGAN INC DEL | 0.21 | 24,305 | 445,754 | REDUCED | -2.91 | |
LLY | ELI LILLY & CO | 0.62 | 1,667 | 1,296,540 | ADDED | 0.3 | |
LOW | LOWES COS INC | 1.95 | 15,887 | 4,046,900 | REDUCED | -3.89 | |
META | META PLATFORMS INC | 2.01 | 8,602 | 4,176,960 | REDUCED | -2.65 | |
MSFT | MICROSOFT CORP | 0.71 | 3,522 | 1,481,690 | ADDED | 129 | |
NEE | NEXTERA ENERGY INC | 0.38 | 12,435 | 794,721 | ADDED | 5.27 | |
NVDA | NVIDIA CORPORATION | 0.48 | 1,114 | 1,006,150 | REDUCED | -6.93 | |
NVS | NOVARTIS AG | 0.16 | 3,548 | 343,198 | REDUCED | -56.86 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAB | PGIM ETF TR | 2.52 | 126,052 | 5,243,750 | ADDED | 21.26 | |
PAB | PGIM ETF TR | 1.53 | 63,892 | 3,175,430 | ADDED | 1.55 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.38 | 41,778 | 783,332 | ADDED | 25.71 | |
PG | PROCTER AND GAMBLE CO | 0.89 | 11,365 | 1,843,960 | ADDED | 1.16 | |
PGR | PROGRESSIVE CORP | 0.54 | 5,441 | 1,125,310 | ADDED | 0.02 | |
PSX | PHILLIPS 66 | 0.87 | 11,035 | 1,802,480 | REDUCED | -1.16 | |
QS | QUANTUMSCAPE CORP | 0.25 | 82,832 | 521,013 | ADDED | 47.95 | |
RAYD | ADVISORS INNER CIRCLE FD III | 1.20 | 98,041 | 2,488,540 | ADDED | 6.58 | |
RY | ROYAL BK CDA | 0.17 | 3,526 | 355,753 | REDUCED | -2.19 | |
SO | SOUTHERN CO | 0.94 | 27,225 | 1,953,110 | REDUCED | -16.54 | |
SPY | SPDR S&P 500 ETF TR | 0.56 | 2,223 | 1,162,720 | UNCHANGED | 0.00 | |
SVC | SERVICE PPTYS TR | 1.21 | 369,816 | 2,507,350 | ADDED | 12.21 | |
SYK | STRYKER CORPORATION | 0.13 | 755 | 270,192 | REDUCED | -11.7 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.17 | 19,851 | 349,384 | REDUCED | -33.86 | |
TAGG | T ROWE PRICE ETF INC | 1.31 | 55,413 | 2,733,430 | REDUCED | -4.05 | |
V | VISA INC | 1.57 | 11,681 | 3,260,060 | REDUCED | -2.46 | |
VAW | VANGUARD WORLD FD | 0.14 | 560 | 293,630 | ADDED | 17.89 | |
VAW | VANGUARD WORLD FD | 0.07 | 521 | 140,941 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 185 | 24,276 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 17.00 | 3,475 | NEW | ||
VAW | VANGUARD WORLD FD | 0.00 | 13.00 | 1,854 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 3.59 | 61,668 | 7,461,240 | REDUCED | -2.94 | |
VLO | VALERO ENERGY CORP | 0.18 | 2,219 | 378,761 | ADDED | 0.23 | |
VOO | VANGUARD INDEX FDS | 0.38 | 3,081 | 800,649 | ADDED | 10.00 | |
VOO | VANGUARD INDEX FDS | 0.25 | 1,077 | 517,944 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 800 | 188,632 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,237 | 106,976 | REDUCED | -25.26 | |
VOO | VANGUARD INDEX FDS | 0.05 | 456 | 104,237 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 495 | 77,175 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 105 | 26,235 | ADDED | 5.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 46.00 | 8,826 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 1,052 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 1.00 | 49,772 | 2,088,420 | REDUCED | -8.96 | |
WELL | WELLTOWER INC | 0.10 | 2,308 | 215,660 | REDUCED | -10.99 | |
WMT | WALMART INC | 0.96 | 33,375 | 2,008,170 | ADDED | 211 | |
XLB | SELECT SECTOR SPDR TR | 0.70 | 7,034 | 1,464,970 | REDUCED | -20.93 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 935 | 61,383 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 277 | 50,938 | ADDED | 27.65 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 381 | 47,991 | ADDED | 33.68 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 573 | 43,754 | ADDED | 11.7 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 978 | 41,193 | ADDED | 46.85 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 272 | 40,183 | ADDED | 18.26 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 312 | 28,982 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 135 | 5,337 | ADDED | 46.74 | |
XOM | EXXON MOBIL CORP | 0.92 | 16,530 | 1,921,490 | REDUCED | -0.52 | |
FIRST TR ENERGY INFRASTRCTR | 0.40 | 46,042 | 836,130 | REDUCED | -25.56 | ||
REAVES UTIL INCOME FD | 0.33 | 25,349 | 683,407 | ADDED | 81.15 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.16 | 25,187 | 333,224 | REDUCED | -21.3 | ||
PIMCO INCOME STRATEGY FD | 0.12 | 30,003 | 254,425 | REDUCED | -22.12 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.08 | 15,565 | 172,305 | UNCHANGED | 0.00 | ||
ALLSPRING GLOBAL DIVIDEND OP | 0.04 | 17,022 | 81,706 | UNCHANGED | 0.00 |