$716Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 1.15 | 140,621 | 8,238,980 | ADDED | 2.42 | |
AAXJ | ISHARES TR MID GRWTH INDX ETF | 0.62 | 62,409 | 4,411,040 | REDUCED | -5.58 | |
AAXJ | ISHARES TR SMLL GRWTH IDX ETF | 0.42 | 63,812 | 2,971,710 | ADDED | 2.99 | |
AAXJ | ISHARES DJ US HEALTH CARE PROVIDERS | 0.13 | 16,552 | 902,750 | ADDED | 377 | |
AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.12 | 8,176 | 879,731 | ADDED | 8.46 | |
AAXJ | ISHARES DOW JONES US HOME CONST (ETF) | 0.06 | 3,967 | 459,316 | ADDED | 2.08 | |
AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.03 | 1,919 | 200,936 | NEW | ||
ABBV | ABBVIE INC COM | 0.20 | 7,902 | 1,438,910 | ADDED | 7.41 | |
ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | RIVERFRONT STRATEGIC INCOME FUND | 0.41 | 126,746 | 2,899,940 | ADDED | 0.42 | |
ACIO | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0.05 | 6,794 | 366,238 | UNCHANGED | 0.00 | |
ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.32 | 55,164 | 2,257,870 | ADDED | 42.61 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 1.10 | 198,831 | 7,885,660 | ADDED | 14.72 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.23 | 28,917 | 1,678,940 | REDUCED | -0.53 | |
ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.18 | 39,866 | 1,314,780 | REDUCED | -8.8 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.11 | 15,734 | 795,494 | ADDED | 17.4 | |
ADBE | ADOBE SYS INC | 0.07 | 1,020 | 514,692 | UNCHANGED | 0.00 | |
AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.83 | 63,331 | 5,934,780 | ADDED | 6.27 | |
AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.59 | 72,722 | 4,214,950 | ADDED | 21.66 | |
AEMB | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 0.43 | 60,472 | 3,056,860 | ADDED | 3.9 | |
AEMB | AVANTIS U.S. EQUITY ETF | 0.36 | 28,840 | 2,581,200 | ADDED | 19.53 | |
AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.10 | 11,077 | 729,546 | ADDED | 2.36 | |
AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.08 | 9,304 | 593,022 | ADDED | 9.00 | |
AEMB | AVANTIS U.S. LARGE CAP VALUE ETF | 0.04 | 4,980 | 320,043 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.12 | 10,069 | 866,907 | REDUCED | -0.44 | |
AFL | AFLAC INC COM | 0.50 | 41,924 | 3,599,600 | REDUCED | -0.05 | |
AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.80 | 234,281 | 5,763,320 | ADDED | 14.25 | |
AFTY | PACER US CASH COWS 100 ETF | 3.37 | 415,980 | 24,172,600 | ADDED | 8.08 | |
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 1.67 | 244,121 | 12,001,000 | ADDED | 17.73 | |
AFTY | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 1.35 | 303,898 | 9,709,540 | ADDED | 3.3 | |
AFTY | PACER INDUSTRIAL REAL ESTATE ETF | 0.05 | 9,584 | 380,972 | ADDED | 0.88 | |
AGG | ISHARES S&P 500 INDEX | 2.59 | 35,308 | 18,562,400 | ADDED | 0.68 | |
AGG | ISHARES CORE S&P MID CAP ETF | 1.37 | 162,080 | 9,844,730 | ADDED | 418 | |
AGG | ISHARES S&P SMALLCAP 600 ETF | 1.24 | 80,493 | 8,896,110 | ADDED | 0.99 | |
AGG | ISHARES CORE S&P US VALUE ETF | 1.23 | 97,584 | 8,825,520 | ADDED | 2.77 | |
AGG | ISHARES TR S&P GLOBAL 100 INDEXFD | 0.92 | 73,479 | 6,569,760 | ADDED | 2.63 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.41 | 8,736 | 2,944,530 | REDUCED | -3.71 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.33 | 27,864 | 2,352,800 | REDUCED | -0.14 | |
AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.29 | 19,985 | 2,053,680 | REDUCED | -0.06 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.16 | 6,117 | 1,142,740 | ADDED | 12.36 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.12 | 7,730 | 882,312 | ADDED | 29.52 | |
AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.09 | 7,742 | 650,997 | REDUCED | -9.29 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.09 | 2,991 | 629,008 | ADDED | 2.4 | |
AGG | ISHARES TR S&P 100 INDEX FUND | 0.07 | 2,124 | 525,396 | NEW | ||
AGG | ISHARES DJ SELECT DIVIDEND | 0.05 | 3,138 | 386,539 | ADDED | 40.09 | |
AGG | ISHARES EUROPE 350 INDEX | 0.05 | 6,397 | 356,129 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.04 | 1,677 | 266,324 | NEW | ||
AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.57 | 81,917 | 4,091,770 | ADDED | 5.43 | |
AGT | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 0.17 | 38,227 | 1,204,150 | REDUCED | -15.13 | |
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.05 | 5,265 | 353,439 | ADDED | 3.95 | |
AGT | ISHARES CONVERTIBLE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.33 | 33,765 | 2,387,870 | REDUCED | -3.67 | |
AGZD | WISDOMTREE LARGE CAP DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.32 | 41,236 | 2,316,250 | ADDED | 8.34 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.04 | 1,712 | 308,941 | ADDED | 15.29 | |
AMGN | AMGEN INC | 0.05 | 1,259 | 358,011 | ADDED | 1.21 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.06 | 9,079 | 463,559 | ADDED | 6.89 | |
AMZN | AMAZON.COM INC | 0.77 | 30,557 | 5,511,960 | REDUCED | -0.19 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 1.10 | 40,429 | 7,887,620 | ADDED | 33.52 | |
APD | AIR PRODS & CHEMS INC COM | 0.17 | 5,096 | 1,234,560 | ADDED | 23.24 | |
ARKF | ARK NEXT GENERATION INTERNET ETF | 0.03 | 2,591 | 215,862 | NEW | ||
AVGO | AVAGO TECHNOLOGIES LTD | 0.03 | 168 | 222,217 | NEW | ||
AXP | AMERICAN EXPRESS CO COM | 0.04 | 1,253 | 285,395 | UNCHANGED | 0.00 | |
AZAA | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 0.39 | 93,340 | 2,824,470 | NEW | ||
AZAA | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 0.06 | 13,634 | 461,646 | REDUCED | -0.66 | |
BA | BOEING CO COM | 0.12 | 4,471 | 862,917 | REDUCED | -1.48 | |
BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.10 | 603 | 719,825 | REDUCED | -1.15 | |
BAC | BANK AMERICA CORP COM | 0.05 | 9,198 | 348,788 | ADDED | 0.02 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.32 | 66,819 | 2,282,540 | NEW | ||
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.27 | 49,761 | 1,946,150 | NEW | ||
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 0.21 | 40,843 | 1,503,430 | NEW | ||
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 0.05 | 9,249 | 338,493 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.05 | 8,704 | 330,578 | REDUCED | -83.62 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1.06 | 159,364 | 7,588,900 | ADDED | 2.25 | |
BBAX | JPMORGAN INCOME ETF | 0.88 | 138,208 | 6,296,740 | ADDED | 91.73 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.25 | 35,492 | 1,790,560 | ADDED | 13.77 | |
BBAX | JPMORGAN REALTY INCOME ETF JPMORGAN REALTY INCOME ETF | 0.05 | 8,811 | 386,356 | ADDED | 0.39 | |
BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 0.04 | 9,449 | 298,128 | NEW | ||
BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1.92 | 486,982 | 13,723,200 | ADDED | 163 | |
BIL | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 1.00 | 283,831 | 7,158,220 | ADDED | 16.99 | |
BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.94 | 308,508 | 6,700,780 | ADDED | 8.84 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.70 | 197,119 | 4,983,170 | ADDED | 2.38 | |
BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.45 | 173,831 | 3,240,210 | ADDED | 2.18 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.41 | 59,264 | 2,969,120 | ADDED | 0.9 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.26 | 61,667 | 1,835,820 | ADDED | 615 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.12 | 11,831 | 865,438 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.12 | 6,288 | 825,175 | REDUCED | -4.03 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.07 | 6,535 | 477,289 | REDUCED | -20.16 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND | 1.07 | 101,669 | 7,665,810 | ADDED | 53.9 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.09 | 8,595 | 624,274 | ADDED | 5.64 | |
BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.70 | 68,590 | 5,025,590 | ADDED | 1.79 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.81 | 99,728 | 5,791,200 | REDUCED | -44.46 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.71 | 65,614 | 5,072,600 | ADDED | 10.25 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.68 | 56,001 | 4,853,600 | ADDED | 9.83 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.14 | 22,188 | 1,012,000 | ADDED | 155 | |
BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 0.32 | 46,708 | 2,330,730 | ADDED | 6.35 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 0.10 | 13,604 | 713,807 | ADDED | 55.46 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.16 | 57,044 | 1,165,410 | REDUCED | -75.83 | |
BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.10 | 36,969 | 710,182 | ADDED | 23.84 | |
BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.05 | 14,940 | 342,875 | ADDED | 12.51 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC COM | 0.04 | 2,055 | 270,001 | ADDED | 1.23 | |
C | CITIGROUP INC | 0.06 | 6,851 | 433,253 | REDUCED | -24.93 | |
CARZ | FIRST TRUST FINANCIALS ALPHADEX FUND | 0.16 | 24,188 | 1,149,400 | ADDED | 0.18 | |
CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.03 | 12,403 | 232,312 | REDUCED | -18.03 | |
CAT | CATERPILLAR INC COM | 0.04 | 889 | 325,794 | REDUCED | -5.93 | |
CDC | VICTORYSHARES SHORT-TERM BOND ETF | 0.11 | 16,321 | 813,275 | NEW | ||
CMCSA | COMCAST CORP NEW CL A | 0.03 | 4,968 | 215,346 | ADDED | 0.12 | |
CMI | CUMMINS INC COM | 0.20 | 4,930 | 1,452,650 | REDUCED | -1.87 | |
COST | COSTCO WHOLESALE CORP | 0.64 | 6,277 | 4,599,080 | ADDED | 4.83 | |
CSCO | CISCO SYS INC | 0.04 | 5,537 | 276,371 | ADDED | 6.22 | |
CSD | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 1.62 | 351,690 | 11,581,100 | REDUCED | -0.08 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.84 | 99,812 | 6,030,660 | ADDED | 31.58 | |
CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.17 | 10,562 | 1,213,170 | ADDED | 8.79 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.04 | 6,955 | 267,559 | ADDED | 7.83 | |
CSX | CSX CORP | 0.10 | 18,306 | 678,601 | REDUCED | -1.43 | |
CVX | CHEVRON CORP NEW COM | 0.36 | 16,226 | 2,559,420 | ADDED | 0.66 | |
CWI | SPDR S&P WORLD EX-US | 0.72 | 144,567 | 5,181,280 | ADDED | 3.6 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.06 | 12,545 | 453,999 | ADDED | 1.06 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.81 | 102,443 | 5,837,200 | REDUCED | -7.24 | |
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.32 | 42,242 | 2,299,220 | REDUCED | -7.02 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.19 | 36,547 | 1,343,100 | ADDED | 1.76 | |
DHR | DANAHER CORP | 0.03 | 886 | 221,212 | NEW | ||
DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLA | DELTA APPAREL INC COM | 0.01 | 15,063 | 45,038 | ADDED | 24.87 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.25 | 18,298 | 1,769,560 | ADDED | 4.02 | |
EDV | VANGUARD MEGA CAP 300 ETF | 0.24 | 9,083 | 1,697,320 | REDUCED | -6.21 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.04 | 2,275 | 271,841 | ADDED | 7.62 | |
EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.04 | 5,434 | 280,397 | ADDED | 3.96 | |
EPD | ENTERPRISE PRODS PARTNERS L P | 0.05 | 12,582 | 367,135 | ADDED | 7.06 | |
ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.02 | 10,143 | 159,546 | ADDED | 0.06 | |
ETN | EATON CORP PLC SHS | 0.04 | 848 | 265,259 | ADDED | 1.31 | |
ETRN | EQUITRANS MIDSTREAM CORP COM | 0.02 | 10,515 | 131,327 | ADDED | 1.46 | |
EXPO | EXPONENT INC | 0.06 | 5,033 | 416,179 | UNCHANGED | 0.00 | |
F | FORD MOTOR COMPANY | 0.03 | 18,388 | 244,188 | REDUCED | -25.13 | |
FAF | FIRST AMERN FINL CORP COM | 0.03 | 3,376 | 206,105 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI MATERIALS INDEX ETF | 0.41 | 55,400 | 2,901,290 | ADDED | 8.94 | |
FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.14 | 33,102 | 976,501 | ADDED | 0.04 | |
FBCG | FIDELITY HIGH DIVIDEND ETF | 0.09 | 14,134 | 640,415 | ADDED | 0.07 | |
FBCG | FIDELITY BLUE CHIP GROWTH ETF | 0.08 | 15,100 | 580,886 | ADDED | 3.73 | |
FBCG | FIDELITY VALUE FACTOR ETF | 0.08 | 9,702 | 553,508 | REDUCED | -0.37 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.06 | 2,890 | 450,411 | ADDED | 9.76 | |
FBND | FIDELITY TOTAL BOND ETF | 1.62 | 255,792 | 11,589,900 | ADDED | 3,572 | |
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.06 | 7,017 | 418,331 | ADDED | 0.24 | |
FDX | FEDEX CORP | 0.03 | 842 | 243,948 | NEW | ||
FITB | FIFTH THIRD BANCORP COM | 0.04 | 7,043 | 262,074 | ADDED | 0.96 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 2.55 | 226,723 | 18,280,700 | ADDED | 21.94 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1.87 | 376,195 | 13,396,300 | ADDED | 1.38 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.08 | 198,750 | 7,755,220 | ADDED | 9.13 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1.02 | 108,926 | 7,340,530 | ADDED | 19.59 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.87 | 66,995 | 6,211,750 | ADDED | 7.45 | |
FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.03 | 3,483 | 212,636 | NEW | ||
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.03 | 11,680 | 202,292 | ADDED | 0.96 | |
GD | GENERAL DYNAMICS CORP COM | 0.04 | 972 | 274,644 | ADDED | 1.99 | |
GE | GE AEROSPACE COM NEW | 0.16 | 6,509 | 1,142,470 | REDUCED | -3.68 | |
GILD | GILEAD SCIENCES INC | 0.12 | 11,248 | 823,943 | REDUCED | -1.18 | |
GLD | SPDR GOLD ETF | 0.27 | 9,395 | 1,932,740 | ADDED | 1.08 | |
GOOG | ALPHABET INC CAP STK CL A | 0.42 | 19,808 | 2,989,620 | REDUCED | -0.29 | |
GOOG | ALPHABET INC CAP STK CL C | 0.35 | 16,594 | 2,526,600 | REDUCED | -3.25 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 852 | 355,872 | ADDED | 7.44 | |
HD | HOME DEPOT | 0.60 | 11,152 | 4,277,950 | ADDED | 3.7 | |
HLLY | HOLLEY INC COM | 0.01 | 21,191 | 94,512 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST ETF | 0.03 | 5,462 | 229,459 | ADDED | 4.84 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.54 | 52,035 | 3,862,040 | ADDED | 7.54 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.03 | 1,402 | 230,339 | NEW | ||
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.03 | 4,512 | 214,055 | ADDED | 1.64 | |
IBM | INTL BUSINESS MACHINES | 0.12 | 4,659 | 889,629 | ADDED | 4.37 | |
INTC | INTEL CORP COM | 0.04 | 6,695 | 295,735 | REDUCED | -3.11 | |
IP | INTERNATIONAL PAPER CO COM | 0.14 | 26,724 | 1,042,750 | REDUCED | -1.3 | |
IVT | INVENTRUST PPTYS CORP | 0.08 | 22,775 | 585,545 | REDUCED | -21.59 | |
JNJ | JOHNSON & JOHNSON COM | 0.44 | 19,752 | 3,124,510 | ADDED | 2.66 | |
JPM | JPMORGAN CHASE & CO COM | 0.63 | 22,517 | 4,510,170 | REDUCED | -0.86 | |
KO | COCA COLA CO COM | 0.28 | 32,792 | 2,006,220 | REDUCED | -2.17 | |
LLY | ELI LILLY & CO COM | 0.43 | 3,922 | 3,051,390 | REDUCED | -0.2 | |
LMT | LOCKHEED MARTIN CORP | 0.34 | 5,286 | 2,404,360 | ADDED | 7.83 | |
LOW | LOWES COS INC COM | 0.06 | 1,762 | 448,715 | ADDED | 0.06 | |
MA | MASTERCARD INC | 1.26 | 18,741 | 9,025,200 | REDUCED | -0.39 | |
MCD | MCDONALDS CORP COM | 0.04 | 1,065 | 300,283 | ADDED | 11.29 | |
MCK | MCKESSON CORP | 0.06 | 733 | 393,247 | ADDED | 0.14 | |
MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.08 | 1,008 | 560,694 | ADDED | 15.07 | |
META | META PLATFORMS INC CL A | 0.06 | 846 | 410,981 | ADDED | 4.19 | |
MO | ALTRIA GROUP INC COM | 0.14 | 23,866 | 1,041,050 | REDUCED | -3.45 | |
MPC | MARATHON PETE CORP | 0.04 | 1,510 | 304,235 | REDUCED | -0.2 | |
MRK | MERCK & CO INC | 0.10 | 5,592 | 737,824 | REDUCED | -13.32 | |
MSFT | MICROSOFT | 0.75 | 12,724 | 5,353,260 | ADDED | 1.48 | |
MU | MICRON TECHNOLOGY | 0.10 | 6,115 | 720,911 | REDUCED | -25.25 | |
NEE | NEXTERA ENERGY INC COM | 0.04 | 3,883 | 248,140 | REDUCED | -10.59 | |
NFLX | NETFLIX COM INC | 0.09 | 1,076 | 653,487 | ADDED | 0.19 | |
NNN | NATIONAL RETAIL PPTYS | 0.14 | 24,041 | 1,027,500 | ADDED | 0.6 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.05 | 781 | 373,656 | ADDED | 14.85 | |
NSC | NORFOLK SOUTHERN CRP | 0.15 | 4,263 | 1,086,600 | ADDED | 0.24 | |
NVDA | NVIDIA CORP | 0.57 | 4,557 | 4,117,700 | ADDED | 17.81 | |
OKE | ONEOK INC NEW COM | 0.04 | 3,622 | 290,343 | ADDED | 0.36 | |
ONEQ | FIDELITY COMWLTH TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORPORATION | 0.06 | 3,232 | 406,021 | REDUCED | -2.42 | |
PANW | PALO ALTO NETWORKS INC COM | 0.31 | 7,880 | 2,238,940 | ADDED | 1.9 | |
PEP | PEPSICO INC COM | 0.05 | 2,035 | 356,202 | ADDED | 15.17 | |
PFE | PFIZER INC COM | 0.32 | 81,527 | 2,262,380 | ADDED | 25.67 | |
PG | PROCTER AND GAMBLE CO COM | 0.10 | 4,312 | 699,643 | REDUCED | -9.62 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 2,766 | 253,399 | ADDED | 2.83 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 785 | 92,174 | ADDED | 0.77 | |
PSA | PUBLIC STORAGE INC | 0.04 | 1,081 | 313,573 | ADDED | 0.09 | |
PSN | PARSONS CORP DEL COM | 0.05 | 4,465 | 370,372 | REDUCED | -5.5 | |
QCOM | QUALCOMM INC | 0.23 | 9,887 | 1,673,850 | REDUCED | -5.45 | |
QQQ | POWERSHARES QQQ TR | 3.02 | 48,832 | 21,681,800 | ADDED | 12.6 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 1,008 | 293,661 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC COM | 0.07 | 4,043 | 480,956 | NEW | ||
RTX | RTX CORPORATION COM | 0.06 | 4,054 | 395,413 | ADDED | 16.09 | |
RY | ROYAL BANK OF CANADA | 0.05 | 3,472 | 350,253 | REDUCED | -4.64 | |
SAIC | SCIENCE APPLICATIONS INTERNA | 0.05 | 2,717 | 354,270 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM RADIO INC | 0.01 | 16,315 | 63,301 | ADDED | 0.12 | |
SPGI | S&P GLOBAL INC COM | 0.40 | 6,812 | 2,898,270 | REDUCED | -0.63 | |
SPHD | INVESCO S&P 500 MOMENTUM ETF | 0.03 | 2,504 | 200,869 | NEW | ||
SPY | SPDR S&P 500 ETF | 0.74 | 10,145 | 5,306,680 | ADDED | 7.05 | |
SYK | STRYKER CORP | 0.04 | 893 | 319,529 | ADDED | 1.25 | |
T | AT&T INC COM | 0.07 | 28,819 | 507,208 | REDUCED | -5.68 | |
TFC | TRUIST FINL CORP COM | 0.12 | 22,183 | 864,710 | REDUCED | -1.56 | |
TSLA | TESLA MOTORS INC | 0.18 | 7,525 | 1,322,830 | ADDED | 31.79 | |
UNH | UNITEDHEALTH GROUP | 0.29 | 4,232 | 2,093,620 | ADDED | 1.63 | |
UNP | UNION PAC CORP COM | 0.06 | 1,687 | 414,807 | REDUCED | -1.06 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,956 | 290,671 | ADDED | 1.72 | |
V | VISA INC | 0.52 | 13,343 | 3,723,650 | ADDED | 1.14 | |
VAW | VANGUARD INFORMATION TECHNOLOGY | 1.51 | 20,657 | 10,831,300 | REDUCED | -1.64 | |
VAW | VANGUARD MATERIALS ETF | 0.52 | 18,151 | 3,710,640 | REDUCED | -6.39 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.43 | 15,049 | 3,072,170 | ADDED | 0.66 | |
VAW | VANGUARD HEALTH CARE ETF | 0.10 | 2,522 | 682,306 | ADDED | 0.08 | |
VAW | VANGUARD ENERGY | 0.06 | 2,983 | 392,911 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.68 | 96,375 | 4,835,110 | REDUCED | -1.62 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.47 | 29,051 | 3,394,290 | ADDED | 2.84 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.16 | 26,807 | 1,119,750 | ADDED | 0.63 | |
VFF | VILLAGE FARMS INTL INC COM | 0.00 | 26,750 | 33,170 | ADDED | 3.88 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.81 | 31,836 | 5,813,550 | ADDED | 2.93 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 1.36 | 80,325 | 9,718,540 | REDUCED | -8.66 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.80 | 83,104 | 5,717,560 | ADDED | 4.43 | |
VOO | VANGUARD GROWTH ETF | 4.68 | 97,482 | 33,553,100 | ADDED | 0.23 | |
VOO | VANGUARD VALUE ETF | 3.16 | 138,982 | 22,634,600 | REDUCED | -3.91 | |
VOO | VANGUARD S&P 500 ETF | 0.71 | 10,630 | 5,109,620 | ADDED | 40.42 | |
VOO | VANGUARD SMALL CAP ETF | 0.66 | 20,727 | 4,737,920 | REDUCED | -0.6 | |
VOO | VANGUARD REIT INDEX ETF | 0.52 | 42,666 | 3,689,760 | REDUCED | -3.21 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.30 | 8,141 | 2,115,970 | ADDED | 6.04 | |
VOO | VANGUARD MID CAP | 0.27 | 7,743 | 1,934,620 | REDUCED | -4.58 | |
VOO | VANGUARD MID CAP GROWTH ETF | 0.10 | 2,904 | 684,772 | ADDED | 78.27 | |
VOO | VANGUARD LARGE CAP | 0.06 | 1,713 | 410,684 | ADDED | 9.6 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.05 | 1,899 | 364,460 | REDUCED | -14.03 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.04 | 2,035 | 317,311 | REDUCED | -16.87 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.06 | 7,883 | 398,894 | ADDED | 48.79 | |
VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 0.71 | 106,751 | 5,112,300 | ADDED | 1.81 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.08 | 9,982 | 601,944 | REDUCED | -0.99 | |
VZ | VERIZON COMMUNICATIONS | 0.11 | 18,800 | 788,849 | ADDED | 1.75 | |
WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC COM | 0.20 | 24,012 | 1,444,800 | ADDED | 222 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.63 | 47,646 | 4,498,240 | REDUCED | -7.1 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.59 | 106,947 | 4,227,620 | REDUCED | -2.11 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.46 | 22,439 | 3,314,930 | ADDED | 0.95 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.43 | 24,551 | 3,092,490 | ADDED | 2.13 | |
XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.20 | 7,735 | 1,422,460 | ADDED | 6.29 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.19 | 6,527 | 1,359,290 | ADDED | 6.58 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.15 | 25,775 | 1,085,640 | ADDED | 3.71 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.11 | 11,928 | 783,098 | REDUCED | -26.16 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.06 | 5,273 | 402,646 | ADDED | 0.17 | |
XOM | EXXON MOBIL CORP COM | 0.14 | 8,619 | 1,001,840 | REDUCED | -1.06 | |
ZBH | ZIMMER HLDGS INC | 0.04 | 1,895 | 250,102 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.22 | 20,712 | 8,709,940 | ADDED | 1.42 | ||
FISERV INC | 0.14 | 6,338 | 1,012,910 | UNCHANGED | 0.00 | ||
FIDELITY ENHANCED MID CAP ETF | 0.12 | 28,668 | 875,510 | REDUCED | -1.61 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.09 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME FD SHS | 0.08 | 29,283 | 564,866 | REDUCED | -10.2 | ||
REAVES UTIL INCOME FD COM SH BEN INT | 0.07 | 19,683 | 530,649 | REDUCED | -2.92 | ||
PIMCO INCOME STRATEGY FUND II | 0.05 | 49,379 | 368,366 | REDUCED | -14.82 | ||
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 0.04 | 37,184 | 304,910 | REDUCED | -6.56 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.03 | 2,702 | 245,606 | UNCHANGED | 0.00 | ||
COHEN & STEERS INFRASTRUCTURE FUND | 0.03 | 9,711 | 228,884 | ADDED | 1.12 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 0.03 | 10,478 | 198,032 | ADDED | 0.57 |