$157Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.09 | 1,000 | 145,510 | UNCHANGED | 0.00 | |
AA | ALCOA CORP COM | 0.00 | 3.00 | 101 | UNCHANGED | 0.00 | |
AAPL | APPLE INC COM | 0.76 | 7,020 | 1,203,740 | REDUCED | -0.38 | |
AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 2.67 | 68,996 | 4,210,820 | REDUCED | -0.52 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.53 | 7,539 | 833,379 | ADDED | 0.83 | |
AAXJ | ISHARES MBS ETF | 0.05 | 887 | 81,949 | REDUCED | -21.37 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 653 | 67,727 | ADDED | 79.4 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 1,168 | 63,536 | ADDED | 6.09 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.03 | 459 | 49,388 | UNCHANGED | 0.00 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.01 | 103 | 9,196 | REDUCED | -71.7 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 1.00 | 32.00 | UNCHANGED | 0.00 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.16 | 1,406 | 256,033 | UNCHANGED | 0.00 | |
ABC | CENCORA INC COM | 0.00 | 1.00 | 243 | UNCHANGED | 0.00 | |
ACES | ALERIAN MLP ETF | 1.03 | 34,402 | 1,632,700 | ADDED | 2.02 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 621 | 57,405 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.01 | 27.00 | 9,358 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2.60 | 83,780 | 4,104,360 | ADDED | 0.76 | |
ACTX | GLOBAL X MLP ETF | 0.01 | 356 | 17,166 | NEW | ||
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.26 | 8,106 | 409,848 | ADDED | 0.88 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.11 | 3,003 | 174,347 | NEW | ||
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.03 | 1,302 | 45,414 | NEW | ||
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 137 | 6,238 | REDUCED | -91.67 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC COM | 0.07 | 600 | 118,674 | UNCHANGED | 0.00 | |
AFK | VANECK GOLD MINERS ETF | 1.58 | 78,893 | 2,494,610 | REDUCED | -0.52 | |
AFK | VANECK JUNIOR GOLD MINERS ETF | 0.06 | 2,415 | 93,554 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.01 | 200 | 17,172 | UNCHANGED | 0.00 | |
AFTY | PACER US CASH COWS 100 ETF | 2.51 | 68,109 | 3,957,790 | ADDED | 0.9 | |
AFTY | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 0.16 | 7,961 | 254,359 | ADDED | 33,070 | |
AFTY | PACER EMERGING MARKETS CASH COWS 100 ETF | 0.16 | 12,598 | 253,035 | NEW | ||
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.00 | 87.00 | 4,292 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 2.45 | 40,919 | 3,871,750 | ADDED | 0.11 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.73 | 12,725 | 1,150,880 | ADDED | 0.48 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 1,007 | 109,682 | ADDED | 8.75 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.05 | 998 | 84,273 | ADDED | 304 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.05 | 393 | 73,373 | NEW | ||
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.04 | 572 | 56,007 | ADDED | 0.53 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.03 | 360 | 48,614 | ADDED | 41.18 | |
AGG | ISHARES TIPS BOND ETF | 0.02 | 263 | 28,256 | ADDED | 90.58 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.01 | 254 | 10,916 | REDUCED | -3.05 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 76.00 | 7,194 | NEW | ||
AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 60.00 | 3,726 | ADDED | 400 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 31.00 | 3,574 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.00 | 3.00 | 1,577 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 12.00 | 1,504 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 2.00 | 246 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. REAL ESTATE ETF | 0.00 | 2.00 | 180 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 1.00 | 159 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGI | ALAMOS GOLD INC NEW COM CL A | 0.03 | 3,000 | 44,250 | UNCHANGED | 0.00 | |
AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.10 | 2,398 | 161,516 | NEW | ||
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.02 | 1,281 | 34,419 | NEW | ||
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.17 | 3,900 | 262,587 | NEW | ||
AIRR | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 0.03 | 2,155 | 51,979 | UNCHANGED | 0.00 | |
AL | AIR LEASE CORP CL A | 0.31 | 9,425 | 484,822 | REDUCED | -8.72 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.12 | 1,050 | 189,515 | REDUCED | -66.93 | |
AMP | AMERIPRISE FINL INC COM | 0.06 | 225 | 98,649 | REDUCED | -25.00 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 1.53 | 24,371 | 2,423,180 | ADDED | 70.36 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 45.00 | 1,025 | NEW | ||
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC COM | 0.83 | 7,284 | 1,313,890 | REDUCED | -7.09 | |
ANSS | ANSYS INC COM | 0.06 | 279 | 96,858 | UNCHANGED | 0.00 | |
APTV | APTIV PLC SHS | 0.14 | 2,875 | 228,994 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2.10 | 80,780 | 3,317,640 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 44.00 | 42,701 | UNCHANGED | 0.00 | |
ASTI | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO COM | 0.09 | 588 | 133,882 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.00 | 35.00 | 6,755 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP COM | 0.01 | 403 | 15,282 | NEW | ||
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.11 | 2,950 | 170,687 | NEW | ||
BBAX | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 0.04 | 680 | 64,187 | NEW | ||
BBAX | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | 0.03 | 661 | 39,760 | NEW | ||
BBAX | JPMORGAN ACTIVE VALUE ETF | 0.01 | 232 | 13,872 | NEW | ||
BBAX | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT | 0.01 | 119 | 11,021 | NEW | ||
BBAX | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 0.00 | 170 | 6,231 | NEW | ||
BBAX | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. | 0.00 | 87.00 | 5,487 | NEW | ||
BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.07 | 2,392 | 106,220 | NEW | ||
BG | BUNGE GLOBAL SA COM SHS | 0.27 | 4,160 | 426,483 | UNCHANGED | 0.00 | |
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.01 | 245 | 10,627 | ADDED | 690 | |
BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.35 | 3,935 | 552,911 | ADDED | 7.37 | |
BIL | SPDR S&P BIOTECH ETF | 0.25 | 4,150 | 393,794 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.24 | 6,212 | 382,254 | ADDED | 0.63 | |
BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.07 | 2,683 | 109,213 | NEW | ||
BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.00 | 148 | 6,879 | REDUCED | -35.09 | |
BIL | SPDR S&P DIVIDEND ETF | 0.00 | 30.00 | 3,922 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 71.00 | 3,557 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.00 | 15.00 | 308 | UNCHANGED | 0.00 | |
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 8.11 | 167,079 | 12,809,900 | REDUCED | -2.54 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 3.29 | 71,572 | 5,198,310 | REDUCED | -0.22 | |
BNDW | VANGUARD RUSSELL 3000 ETF | 0.00 | 2.00 | 479 | UNCHANGED | 0.00 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.02 | 686 | 33,759 | ADDED | 9.94 | |
BOB | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 0.01 | 507 | 22,785 | UNCHANGED | 0.00 | |
BUZZ | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 101 | 2,476 | UNCHANGED | 0.00 | |
BUZZ | VANECK HIGH YIELD MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWA | BORGWARNER INC COM | 0.17 | 7,750 | 269,235 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC COM | 0.07 | 800 | 105,096 | UNCHANGED | 0.00 | |
C | CITIGROUP INC COM NEW | 0.25 | 6,150 | 388,926 | ADDED | 272 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.31 | 8,570 | 483,264 | ADDED | 1.19 | |
CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.42 | 13,293 | 670,749 | ADDED | 0.81 | |
CE | CELANESE CORP DEL COM | 0.11 | 985 | 169,282 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC COM | 0.23 | 4,350 | 361,964 | UNCHANGED | 0.00 | |
CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 12.00 | 104 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.07 | 1,235 | 111,212 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO COM | 0.08 | 1,000 | 131,710 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD COM | 0.08 | 1,591 | 121,425 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 2.00 | 530 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.28 | 3,475 | 442,298 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.01 | 125 | 11,021 | UNCHANGED | 0.00 | |
CRH | CRH PLC ORD | 0.01 | 141 | 12,163 | NEW | ||
CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1.66 | 31,458 | 2,613,510 | REDUCED | -0.05 | |
CSD | INVESCO S&P 500 GARP ETF | 0.09 | 1,365 | 145,333 | ADDED | 36.36 | |
CSD | INVESCO DORSEY WRIGHT MOMENTUM ETF | 0.09 | 1,379 | 136,259 | ADDED | 0.15 | |
CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.02 | 655 | 25,728 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 1.00 | 105 | REDUCED | -99.5 | |
CVS | CVS HEALTH CORP COM | 0.26 | 5,100 | 406,776 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.05 | 542 | 85,495 | UNCHANGED | 0.00 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.01 | 638 | 23,089 | NEW | ||
DE | DEERE & CO COM | 0.01 | 41.00 | 16,840 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.84 | 41,686 | 1,331,860 | ADDED | 0.21 | |
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.30 | 8,718 | 474,512 | ADDED | 0.2 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.13 | 5,763 | 211,791 | ADDED | 0.24 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.11 | 4,228 | 172,944 | ADDED | 0.36 | |
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.05 | 2,687 | 71,881 | ADDED | 0.15 | |
DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.01 | 697 | 18,951 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.01 | 601 | 15,310 | ADDED | 0.17 | |
DG | DOLLAR GEN CORP NEW COM | 0.01 | 116 | 18,103 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.34 | 4,322 | 528,840 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.18 | 6,295 | 285,856 | UNCHANGED | 0.00 | |
DLPN | DOLPHIN ENTMT INC COM NEW | 0.04 | 40,000 | 58,400 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.32 | 9,900 | 496,782 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC COM | 0.03 | 500 | 45,405 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2.40 | 65,841 | 3,790,450 | REDUCED | -0.1 | |
EMGF | ISHARES MSCI JAPAN ETF | 1.74 | 38,395 | 2,739,500 | ADDED | 10.08 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 460 | 23,720 | REDUCED | -45.95 | |
EOG | EOG RES INC COM | 0.27 | 3,375 | 431,460 | REDUCED | -11.76 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00 | 1.00 | 29.00 | UNCHANGED | 0.00 | |
ESI | ELEMENT SOLUTIONS INC COM | 0.33 | 21,000 | 524,580 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.24 | 4,000 | 382,240 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI UTILITIES INDEX ETF | 1.57 | 58,315 | 2,473,710 | ADDED | 0.32 | |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.10 | 100 | 163,500 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.35 | 11,874 | 558,315 | ADDED | 0.63 | |
FDX | FEDEX CORP COM | 0.28 | 1,507 | 436,638 | ADDED | 0.47 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 1.47 | 48,273 | 2,327,260 | ADDED | 0.75 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.20 | 3,464 | 321,195 | ADDED | 16.59 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.04 | 1,002 | 61,172 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.03 | 618 | 41,647 | UNCHANGED | 0.00 | |
FNDA | SCHWAB LONG-TERM U.S. TREASURY ETF | 0.02 | 885 | 29,840 | REDUCED | -7.33 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 342 | 21,225 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.01 | 231 | 17,533 | REDUCED | -31.25 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 603 | 15,226 | ADDED | 47.79 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.01 | 296 | 10,541 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 211 | 10,390 | REDUCED | -20.97 | |
FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.00 | 267 | 7,412 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 130 | 5,972 | NEW | ||
FNDA | SCHWAB U.S. REIT ETF | 0.00 | 275 | 5,583 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 44.00 | 1,717 | UNCHANGED | 0.00 | |
FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.00 | 18.00 | 795 | REDUCED | -96.88 | |
FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.01 | 150 | 15,318 | UNCHANGED | 0.00 | |
GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.43 | 56,349 | 2,256,770 | ADDED | 81.28 | |
GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.00 | 52.00 | 2,190 | NEW | ||
GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.01 | 284 | 9,738 | NEW | ||
GE | GE AEROSPACE COM NEW | 0.06 | 545 | 95,664 | ADDED | 275 | |
GIS | GENERAL MLS INC COM | 0.07 | 1,581 | 110,623 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 0.51 | 3,937 | 809,920 | ADDED | 38.09 | |
GLDM | SPDR GOLD MINISHARES TRUST | 2.39 | 85,689 | 3,774,600 | REDUCED | -0.41 | |
GLW | CORNING INC COM | 0.16 | 7,675 | 252,968 | REDUCED | -28.77 | |
GOOG | ALPHABET INC CAP STK CL C | 1.02 | 10,592 | 1,612,740 | REDUCED | -4.51 | |
GOOG | ALPHABET INC CAP STK CL A | 0.60 | 6,240 | 941,803 | ADDED | 0.97 | |
GRWG | GROWGENERATION CORP COM | 0.01 | 6,000 | 17,160 | UNCHANGED | 0.00 | |
HCOM | HARTFORD TOTAL RETURN BOND ETF | 0.03 | 1,205 | 40,657 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 750 | 13,298 | UNCHANGED | 0.00 | |
HPQ | HP INC COM | 0.01 | 750 | 22,665 | UNCHANGED | 0.00 | |
HR | HEALTHCARE RLTY TR CL A COM | 0.16 | 18,409 | 260,487 | NEW | ||
HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.06 | 1,909 | 100,139 | ADDED | 461 | |
IAC | IAC INC COM NEW | 0.25 | 7,425 | 396,050 | ADDED | 233 | |
IAU | ISHARES GOLD TRUST | 0.00 | 148 | 6,217 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.17 | 1,675 | 275,295 | ADDED | 50.22 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.16 | 3,397 | 252,115 | ADDED | 32.44 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.01 | 76.00 | 14,239 | NEW | ||
IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.02 | 250 | 27,928 | NEW | ||
IMO | IMPERIAL OIL LTD COM NEW | 0.02 | 500 | 34,565 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.03 | 900 | 39,753 | UNCHANGED | 0.00 | |
INTU | INTUIT COM | 0.16 | 400 | 260,000 | UNCHANGED | 0.00 | |
JBL | JABIL INC COM | 0.01 | 100 | 13,395 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.43 | 4,276 | 676,486 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO COM | 0.09 | 701 | 140,410 | ADDED | 40.2 | |
JUPW | SAFETY SHOT INC COM NEW | 0.01 | 10,000 | 23,900 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC COM | 0.60 | 30,687 | 941,170 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC COM | 0.16 | 2,500 | 251,450 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.02 | 583 | 35,668 | ADDED | 1,910 | |
LOW | LOWES COS INC COM | 0.21 | 1,277 | 325,290 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLS CO COM | 0.00 | 1.00 | 29.00 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.07 | 1,079 | 110,360 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.24 | 796 | 383,330 | ADDED | 3.92 | |
MCK | MCKESSON CORP COM | 0.12 | 348 | 186,824 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.01 | 230 | 16,100 | NEW | ||
MDT | MEDTRONIC PLC SHS | 0.00 | 25.00 | 2,179 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.32 | 1,024 | 497,234 | UNCHANGED | 0.00 | |
META | ROUNDHILL SPORTS BETTING & IGAMING ETF | 0.01 | 1,000 | 17,852 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC COM | 0.01 | 9.00 | 13,693 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.00 | 50.00 | 5,304 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.06 | 2,034 | 88,723 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.17 | 2,083 | 274,852 | REDUCED | -36.88 | |
MS | MORGAN STANLEY COM NEW | 0.07 | 1,190 | 112,071 | ADDED | 0.93 | |
MSFT | MICROSOFT CORP COM | 0.65 | 2,446 | 1,029,080 | ADDED | 70.69 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.13 | 596 | 211,568 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.20 | 5,000 | 319,550 | UNCHANGED | 0.00 | |
NRG | NRG ENERGY INC COM NEW | 0.09 | 2,104 | 142,420 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD COM | 0.09 | 2,625 | 142,564 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 0.06 | 108 | 97,645 | ADDED | 1,250 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.03 | 500 | 48,365 | UNCHANGED | 0.00 | |
NYT | NEW YORK TIMES CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.02 | 1,448 | 26,426 | NEW | ||
PBPB | POTBELLY CORP COM | 0.54 | 69,969 | 847,325 | UNCHANGED | 0.00 | |
PCG | PG&E CORP COM | 0.00 | 354 | 5,933 | NEW | ||
PFE | PFIZER INC COM | 0.00 | 237 | 6,580 | ADDED | 1.72 | |
PINS | PINTEREST INC CL A | 0.03 | 1,400 | 48,538 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.07 | 640 | 103,424 | NEW | ||
PSFE | PAYSAFE LIMITED SHS | 0.00 | 250 | 3,948 | UNCHANGED | 0.00 | |
PSNY | POLESTAR AUTOMOTIVE HLDG UK ADS A | 0.01 | 10,000 | 15,400 | UNCHANGED | 0.00 | |
PTC | PTC INC COM | 0.00 | 18.00 | 3,401 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.00 | 1.00 | 288 | UNCHANGED | 0.00 | |
RBBN | RIBBON COMMUNICATIONS INC COM | 0.02 | 10,000 | 32,000 | UNCHANGED | 0.00 | |
ROIC | RETAIL OPPORTUNITY INVTS CORP COM | 0.00 | 1.00 | 13.00 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.06 | 1,027 | 100,163 | UNCHANGED | 0.00 | |
SAVE | SPIRIT AIRLS INC COM | 0.00 | 1.00 | 5.00 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.05 | 350 | 75,845 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP COM | 0.05 | 1,000 | 72,340 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.01 | 136 | 9,117 | ADDED | 466 | |
SLV | ISHARES SILVER TRUST | 0.00 | 10.00 | 228 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC COM | 0.20 | 42,550 | 310,615 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC COM | 0.00 | 11.00 | 4,680 | UNCHANGED | 0.00 | |
SPHD | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 0.06 | 957 | 86,992 | ADDED | 0.1 | |
SPHD | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 0.02 | 1,189 | 24,768 | ADDED | 0.08 | |
SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.01 | 792 | 15,412 | UNCHANGED | 0.00 | |
SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 0.01 | 276 | 13,703 | UNCHANGED | 0.00 | |
SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 0.01 | 401 | 13,185 | UNCHANGED | 0.00 | |
SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.00 | 2.00 | 41.00 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.08 | 255 | 133,374 | UNCHANGED | 0.00 | |
SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 0.06 | 8,000 | 93,120 | UNCHANGED | 0.00 | |
STT | STATE STR CORP COM | 0.07 | 1,412 | 109,166 | ADDED | 0.93 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1.41 | 23,840 | 2,218,310 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.14 | 831 | 225,833 | REDUCED | -15.29 | |
TFC | TRUIST FINL CORP COM | 0.02 | 751 | 29,285 | ADDED | 1.35 | |
TJX | TJX COS INC NEW COM | 0.00 | 81.00 | 8,215 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.57 | 1,540 | 895,063 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.04 | 500 | 60,960 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.03 | 260 | 45,705 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.17 | 2,000 | 272,100 | UNCHANGED | 0.00 | |
UCO | PROSHARES ULTRA GOLD | 0.01 | 250 | 18,065 | UNCHANGED | 0.00 | |
UDR | UDR INC COM | 0.01 | 540 | 20,201 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.16 | 513 | 253,781 | REDUCED | -16.31 | |
UNP | UNION PAC CORP COM | 0.29 | 1,850 | 454,971 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC CL B | 1.53 | 16,253 | 2,415,710 | REDUCED | -7.36 | |
V | VISA INC COM CL A | 0.24 | 1,368 | 381,781 | ADDED | 3.01 | |
VAW | VANGUARD HEALTH CARE ETF | 1.94 | 11,320 | 3,062,370 | REDUCED | -0.22 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.82 | 120,296 | 6,035,270 | ADDED | 4.24 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.28 | 10,540 | 440,265 | ADDED | 0.09 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 885 | 51,923 | ADDED | 0.11 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.01 | 87.00 | 10,165 | UNCHANGED | 0.00 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 106 | 4,467 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD U.S. VALUE FACTOR ETF | 4.25 | 56,260 | 6,714,050 | ADDED | 0.13 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.44 | 21,137 | 3,859,840 | ADDED | 0.36 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.03 | 345 | 41,718 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.16 | 963 | 250,225 | ADDED | 6.53 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.07 | 617 | 118,329 | ADDED | 0.49 | |
VOO | VANGUARD GROWTH ETF | 0.01 | 40.00 | 13,768 | NEW | ||
VOO | VANGUARD S&P 500 ETF | 0.00 | 14.00 | 6,730 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP ETF | 0.00 | 29.00 | 6,629 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 28.00 | 4,365 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.00 | 23.00 | 3,746 | UNCHANGED | 0.00 | |
VST | VISTRA CORP COM | 0.01 | 274 | 19,084 | NEW | ||
VSTO | VISTA OUTDOOR INC COM | 0.04 | 2,105 | 69,002 | UNCHANGED | 0.00 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 221 | 11,183 | UNCHANGED | 0.00 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 52.00 | 2,490 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC COM | 0.07 | 9,736 | 116,253 | UNCHANGED | 0.00 | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 13.49 | 429,998 | 21,306,400 | REDUCED | -2.82 | |
VWE | VINTAGE WINE ESTATES INC COM | 0.00 | 15,000 | 5,400 | UNCHANGED | 0.00 | |
VXUS | VXUS | 0.05 | 1,250 | 75,368 | ADDED | 16.06 | |
WAB | WABTEC COM | 0.00 | 1.00 | 146 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.04 | 8,200 | 71,586 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC COM | 0.01 | 552 | 21,511 | NEW | ||
WMT | WALMART INC COM | 0.28 | 7,377 | 443,874 | ADDED | 200 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.33 | 3,546 | 523,880 | ADDED | 26.51 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.17 | 1,285 | 267,700 | ADDED | 1,789 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.03 | 260 | 47,903 | ADDED | 124 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.03 | 333 | 41,901 | ADDED | 89.2 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 237 | 22,342 | REDUCED | -39.07 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 218 | 9,176 | ADDED | 0.46 | |
DOUBLELINE OPPORTUNISTIC BOND ETF | 3.37 | 116,097 | 5,326,520 | ADDED | 0.4 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.40 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.22 | 844 | 354,919 | ADDED | 0.24 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.22 | 8,250 | 345,428 | UNCHANGED | 0.00 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.07 | 2,100 | 113,904 | NEW | |||
HOWARD HUGHES HOLDINGS INC COM | 0.01 | 276 | 20,043 | NEW | |||
APOLLO GLOBAL MGMT INC COM | 0.01 | 149 | 16,755 | NEW | |||
JPMORGAN ACTIVE GROWTH ETF | 0.01 | 196 | 13,761 | NEW | |||
KENVUE INC COM | 0.01 | 498 | 10,687 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 48.00 | 4,364 | UNCHANGED | 0.00 |