$842Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.39 | 117,461 | 20,142,200 | ADDED | 3.18 | |
AAXJ | ISHARES TR | 0.22 | 16,376 | 1,896,490 | ADDED | 5.78 | |
AAXJ | ISHARES TR | 0.12 | 9,648 | 1,038,110 | ADDED | 65.6 | |
AAXJ | ISHARES TR | 0.11 | 16,805 | 904,274 | ADDED | 2.81 | |
AAXJ | ISHARES TR | 0.10 | 13,052 | 826,588 | ADDED | 4.83 | |
AAXJ | ISHARES TR | 0.07 | 5,516 | 607,428 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.07 | 6,401 | 591,600 | ADDED | 17.9 | |
AAXJ | ISHARES TR | 0.06 | 8,800 | 469,816 | REDUCED | -6.57 | |
AAXJ | ISHARES TR | 0.05 | 4,428 | 446,408 | ADDED | 0.2 | |
AAXJ | ISHARES TR | 0.04 | 11,557 | 372,470 | ADDED | 50.97 | |
AAXJ | ISHARES TR | 0.04 | 3,486 | 361,781 | ADDED | 25.08 | |
AAXJ | ISHARES TR | 0.03 | 5,216 | 283,770 | REDUCED | -0.5 | |
AAXJ | ISHARES TR | 0.03 | 1,984 | 216,613 | NEW | ||
ABBV | ABBVIE INC | 0.18 | 8,341 | 1,518,900 | ADDED | 11.94 | |
ABT | ABBOTT LABS | 0.04 | 3,276 | 372,347 | ADDED | 6.16 | |
ACIO | ETF SER SOLUTIONS | 0.17 | 14,039 | 1,405,970 | REDUCED | -25.05 | |
ACM | AECOM | 0.03 | 2,434 | 238,740 | ADDED | 1.42 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 991 | 343,347 | REDUCED | -0.4 | |
ACTX | GLOBAL X FDS | 0.04 | 7,643 | 346,141 | ADDED | 2.71 | |
ACTX | GLOBAL X FDS | 0.03 | 5,686 | 274,185 | NEW | ||
ACWF | ISHARES TR | 0.16 | 26,961 | 1,366,650 | ADDED | 14.67 | |
ACWF | ISHARES TR | 0.07 | 10,812 | 627,746 | ADDED | 7.00 | |
ACWF | ISHARES TR | 0.03 | 5,043 | 229,910 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.05 | 796 | 401,662 | ADDED | 8.89 | |
AEMB | AMERICAN CENTY ETF TR | 0.58 | 74,027 | 4,875,440 | ADDED | 3.31 | |
AEMB | AMERICAN CENTY ETF TR | 0.26 | 24,911 | 2,229,490 | REDUCED | -11.24 | |
AEMB | AMERICAN CENTY ETF TR | 0.15 | 19,314 | 1,231,100 | REDUCED | -14.94 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.10 | 30,659 | 830,860 | ADDED | 6.83 | |
AFK | VANECK ETF TRUST | 0.05 | 1,713 | 385,412 | ADDED | 9.04 | |
AFK | VANECK ETF TRUST | 0.04 | 10,102 | 319,427 | NEW | ||
AGG | ISHARES TR | 4.98 | 690,830 | 41,961,000 | ADDED | 416 | |
AGG | ISHARES TR | 3.85 | 293,606 | 32,449,300 | ADDED | 4.61 | |
AGG | ISHARES TR | 2.06 | 181,836 | 17,392,600 | ADDED | 1.72 | |
AGG | ISHARES TR | 1.30 | 121,901 | 10,958,900 | ADDED | 10.7 | |
AGG | ISHARES TR | 0.45 | 7,170 | 3,769,330 | REDUCED | -3.41 | |
AGG | ISHARES TR | 0.45 | 21,041 | 3,768,620 | REDUCED | -10.2 | |
AGG | ISHARES TR | 0.32 | 11,972 | 2,704,640 | ADDED | 228 | |
AGG | ISHARES TR | 0.27 | 12,339 | 2,305,110 | ADDED | 10.97 | |
AGG | ISHARES TR | 0.27 | 27,136 | 2,291,360 | ADDED | 14.42 | |
AGG | ISHARES TR | 0.22 | 15,255 | 1,879,090 | ADDED | 0.73 | |
AGG | ISHARES TR | 0.19 | 11,556 | 1,585,690 | ADDED | 7.81 | |
AGG | ISHARES TR | 0.18 | 11,573 | 1,563,110 | ADDED | 4.99 | |
AGG | ISHARES TR | 0.18 | 4,606 | 1,552,520 | ADDED | 1.88 | |
AGG | ISHARES TR | 0.13 | 27,460 | 1,128,050 | REDUCED | -4.63 | |
AGG | ISHARES TR | 0.10 | 8,124 | 884,870 | ADDED | 24.35 | |
AGG | ISHARES TR | 0.09 | 4,658 | 739,675 | REDUCED | -41.00 | |
AGG | ISHARES TR | 0.09 | 8,991 | 735,291 | REDUCED | -73.45 | |
AGG | ISHARES TR | 0.09 | 6,418 | 732,552 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.07 | 7,266 | 580,278 | REDUCED | -4.17 | |
AGG | ISHARES TR | 0.05 | 9,019 | 445,539 | REDUCED | -2.76 | |
AGG | ISHARES TR | 0.05 | 3,489 | 408,946 | ADDED | 5.54 | |
AGG | ISHARES TR | 0.04 | 1,764 | 371,025 | ADDED | 6.14 | |
AGG | ISHARES TR | 0.04 | 3,988 | 335,381 | ADDED | 8.13 | |
AGG | ISHARES TR | 0.04 | 2,597 | 325,482 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.03 | 2,087 | 240,636 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.03 | 912 | 225,522 | REDUCED | -28.47 | |
AGG | ISHARES TR | 0.03 | 770 | 208,572 | NEW | ||
AGT | ISHARES TR | 0.14 | 10,105 | 1,161,690 | REDUCED | -13.21 | |
AMAT | APPLIED MATLS INC | 0.02 | 973 | 200,564 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,359 | 245,286 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.78 | 168,705 | 6,559,270 | REDUCED | -6.48 | |
AMPS | ISHARES TR | 0.90 | 107,649 | 7,630,160 | REDUCED | -3.77 | |
AMPS | ISHARES TR | 0.04 | 4,459 | 372,715 | REDUCED | -19.64 | |
AMPS | ISHARES TR | 0.03 | 9,188 | 209,210 | ADDED | 3.49 | |
AMZN | AMAZON COM INC | 1.34 | 62,716 | 11,312,700 | REDUCED | -1.43 | |
ASET | FLEXSHARES TR | 0.50 | 64,237 | 4,233,840 | REDUCED | -1.25 | |
AVGO | BROADCOM INC | 0.27 | 1,730 | 2,292,700 | REDUCED | -4.68 | |
AXON | AXON ENTERPRISE INC | 0.07 | 1,865 | 583,521 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.14 | 5,334 | 1,214,490 | ADDED | 23.16 | |
BA | BOEING CO | 0.21 | 9,326 | 1,799,830 | ADDED | 5.94 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 11,306 | 268,744 | REDUCED | -11.61 | |
BABA | ALIBABA GROUP HLDG LTD | 0.07 | 8,785 | 635,709 | ADDED | 13.8 | |
BAC | BANK AMERICA CORP | 0.21 | 1,456 | 1,738,080 | ADDED | 1.04 | |
BAC | BANK AMERICA CORP | 0.17 | 38,995 | 1,478,680 | REDUCED | -6.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.09 | 596,324 | 34,503,300 | ADDED | 2.52 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 251,079 | 11,439,200 | ADDED | 5.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.30 | 215,656 | 10,942,400 | ADDED | 8.66 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 87,968 | 4,103,270 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.05 | 8,666 | 384,770 | NEW | ||
BIL | SPDR SER TR | 8.97 | 1,509,720 | 75,637,000 | ADDED | 1.81 | |
BIL | SPDR SER TR | 1.22 | 140,794 | 10,299,100 | REDUCED | -1.48 | |
BIL | SPDR SER TR | 0.32 | 97,988 | 2,737,800 | REDUCED | -0.32 | |
BIL | SPDR SER TR | 0.17 | 22,683 | 1,395,670 | ADDED | 16.46 | |
BIL | SPDR SER TR | 0.06 | 4,006 | 525,748 | ADDED | 9.42 | |
BIL | SPDR SER TR | 0.05 | 8,795 | 408,792 | ADDED | 5.2 | |
BIL | SPDR SER TR | 0.04 | 2,700 | 301,293 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 1,963 | 275,875 | ADDED | 4.81 | |
BIL | SPDR SER TR | 0.03 | 4,839 | 227,935 | NEW | ||
BLK | BLACKROCK INC | 0.03 | 321 | 267,224 | ADDED | 0.31 | |
BMO | BANK MONTREAL QUE | 0.03 | 2,857 | 279,072 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,476 | 296,961 | ADDED | 0.33 | |
BNDD | KRANESHARES TRUST | 0.06 | 28,843 | 546,018 | REDUCED | -5.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 108,546 | 8,391,690 | ADDED | 5.29 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 4,916 | 254,550 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.13 | 32,739 | 1,104,270 | REDUCED | -7.77 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 9,110 | 223,471 | ADDED | 6.41 | |
BUZZ | VANECK ETF TRUST | 0.06 | 9,816 | 512,984 | ADDED | 111 | |
BX | BLACKSTONE INC | 0.28 | 17,851 | 2,345,080 | ADDED | 5.92 | |
BZQ | PROSHARES TR | 0.03 | 2,301 | 233,365 | ADDED | 0.35 | |
C | CITIGROUP INC | 0.04 | 4,738 | 299,623 | ADDED | 0.74 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 4,146 | 233,778 | ADDED | 0.02 | |
CAT | CATERPILLAR INC | 0.14 | 3,270 | 1,198,410 | ADDED | 3.58 | |
CCB | COASTAL FINL CORP WA | 0.03 | 5,744 | 223,269 | REDUCED | -19.41 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.05 | 12,096 | 393,118 | NEW | ||
CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 13,174 | 421,434 | NEW | ||
CI | THE CIGNA GROUP | 0.03 | 738 | 267,860 | REDUCED | -4.03 | |
CKPT | CHECKPOINT THERAPEUTICS INC | 0.01 | 30,000 | 61,500 | ADDED | 25.00 | |
CMCSA | COMCAST CORP NEW | 0.03 | 6,076 | 263,377 | REDUCED | -4.07 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 1,058 | 775,468 | ADDED | 6.22 | |
CRM | SALESFORCE INC | 0.08 | 2,195 | 661,090 | ADDED | 2.67 | |
CSCO | CISCO SYS INC | 0.06 | 9,990 | 498,595 | ADDED | 0.47 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 24,362 | 4,126,280 | ADDED | 0.47 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 14,191 | 1,511,230 | ADDED | 7.79 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 76,473 | 1,165,450 | ADDED | 1.49 | |
CTM | CASTELLUM INC | 0.01 | 250,000 | 65,050 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.03 | 2,922 | 233,037 | REDUCED | -4.94 | |
CVX | CHEVRON CORP NEW | 0.27 | 14,410 | 2,273,070 | ADDED | 5.23 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 5,469 | 261,815 | NEW | ||
DE | DEERE & CO | 0.07 | 1,425 | 585,309 | ADDED | 14.64 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 15,636 | 499,573 | ADDED | 0.21 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 2,865 | 1,139,670 | REDUCED | -7.19 | |
DIS | DISNEY WALT CO | 0.28 | 19,374 | 2,370,640 | ADDED | 7.32 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.05 | 10,143 | 457,966 | ADDED | 63.28 | |
DMXF | ISHARES TR | 0.04 | 7,988 | 321,842 | NEW | ||
DMXF | ISHARES TR | 0.04 | 7,238 | 297,322 | NEW | ||
DMXF | ISHARES TR | 0.04 | 4,311 | 293,708 | NEW | ||
DMXF | ISHARES TR | 0.03 | 6,600 | 258,519 | NEW | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,000 | 11,600 | REDUCED | -51.22 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.39 | 120,000 | 3,288,000 | NEW | ||
DWMF | WISDOMTREE TR | 2.08 | 349,556 | 17,579,200 | REDUCED | -19.22 | |
EBLU | MANAGED PORTFOLIO SERIES | 2.61 | 787,912 | 22,030,000 | ADDED | 1.34 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 26,975 | 796,563 | ADDED | 1.45 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 5,973 | 542,427 | ADDED | 0.35 | |
EMGF | ISHARES INC | 2.80 | 457,708 | 23,617,700 | ADDED | 3.82 | |
EMGF | ISHARES INC | 0.06 | 6,747 | 481,430 | ADDED | 68.46 | |
EMR | EMERSON ELEC CO | 0.04 | 2,870 | 325,477 | ADDED | 8.26 | |
ENB | ENBRIDGE INC | 0.04 | 10,203 | 369,149 | REDUCED | -1.49 | |
ENVX | ENOVIX CORPORATION | 0.01 | 11,200 | 89,712 | NEW | ||
EOG | EOG RES INC | 0.04 | 2,823 | 360,910 | REDUCED | -12.76 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 38,874 | 1,134,340 | ADDED | 14.45 | |
EQIX | EQUINIX INC | 0.03 | 269 | 222,014 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.03 | 16,912 | 266,030 | ADDED | 10.36 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,679 | 256,005 | ADDED | 0.04 | |
FBRT | FRANKLIN BSP RLTY TR INC | 0.04 | 23,367 | 312,183 | UNCHANGED | 0.00 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.54 | 167,949 | 4,531,280 | REDUCED | -1.47 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.17 | 28,933 | 1,436,520 | ADDED | 2.86 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 46,218 | 842,093 | REDUCED | -5.84 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 9,727 | 457,382 | ADDED | 5.48 | |
FICO | FAIR ISAAC CORP | 0.09 | 631 | 788,504 | REDUCED | -0.47 | |
FMB | FIRST TR EXCH TRADED FD III | 0.62 | 101,997 | 5,238,590 | REDUCED | -9.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 38,280 | 3,549,300 | REDUCED | -7.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,642 | 392,671 | REDUCED | -3.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,861 | 230,664 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,785 | 211,593 | REDUCED | -52.53 | |
FPE | FIRST TR EXCH TRADED FD III | 2.86 | 1,391,220 | 24,096,000 | ADDED | 1.68 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.51 | 536,309 | 12,721,200 | REDUCED | -47.63 | |
GE | GENERAL ELECTRIC CO | 0.05 | 2,265 | 397,517 | ADDED | 0.94 | |
GLD | SPDR GOLD TR | 0.17 | 7,176 | 1,476,250 | ADDED | 1.00 | |
GOOG | ALPHABET INC | 0.52 | 29,242 | 4,413,500 | ADDED | 2.03 | |
GOOG | ALPHABET INC | 0.29 | 16,203 | 2,466,990 | ADDED | 5.17 | |
GS | GOLDMAN SACHS GROUP INC | 0.22 | 4,337 | 1,811,460 | ADDED | 26.15 | |
GSAT | GLOBALSTAR INC | 0.46 | 2,657,800 | 3,906,960 | ADDED | 5.4 | |
GWW | GRAINGER W W INC | 0.02 | 201 | 204,477 | NEW | ||
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.15 | 32,047 | 1,244,710 | ADDED | 3.58 | |
HCP | HASHICORP INC | 0.19 | 59,199 | 1,595,410 | REDUCED | -24.34 | |
HD | HOME DEPOT INC | 0.23 | 5,170 | 1,983,240 | ADDED | 2.09 | |
HON | HONEYWELL INTL INC | 0.20 | 8,114 | 1,665,350 | ADDED | 4.83 | |
HYMU | BLACKROCK ETF TRUST II | 0.07 | 10,780 | 565,530 | ADDED | 145 | |
IBCE | ISHARES TR | 0.34 | 38,953 | 2,891,080 | ADDED | 4.43 | |
IBCE | ISHARES TR | 0.32 | 16,152 | 2,654,620 | ADDED | 16.73 | |
IBCE | ISHARES TR | 0.11 | 5,069 | 949,677 | ADDED | 27.68 | |
IBCE | ISHARES TR | 0.03 | 3,055 | 207,343 | REDUCED | -5.07 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,841 | 542,530 | ADDED | 2.9 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 0.07 | 25,137 | 567,840 | UNCHANGED | 0.00 | |
IMNM | IMMUNOME INC | 0.07 | 25,759 | 635,732 | UNCHANGED | 0.00 | |
INFR | LEGG MASON ETF INVT | 0.13 | 36,739 | 1,094,080 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.03 | 5,172 | 228,433 | REDUCED | -0.44 | |
INTU | INTUIT | 0.09 | 1,129 | 733,706 | ADDED | 0.09 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 746 | 297,721 | REDUCED | -8.58 | |
IVOG | VANGUARD ADMIRAL FDS INC | 1.09 | 30,160 | 9,190,120 | REDUCED | -0.79 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 3,082 | 556,180 | ADDED | 4.37 | |
JAAA | JANUS DETROIT STR TR | 0.76 | 126,926 | 6,440,240 | ADDED | 67.55 | |
JAAA | JANUS DETROIT STR TR | 0.04 | 6,343 | 310,107 | NEW | ||
JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.20 | 293,005 | 10,117,500 | ADDED | 1.01 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.17 | 24,909 | 1,429,290 | ADDED | 3.56 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 13,985 | 538,702 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 12,034 | 1,903,650 | ADDED | 4.48 | |
JPM | JPMORGAN CHASE & CO | 1.21 | 50,734 | 10,162,100 | ADDED | 10.26 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 13,550 | 248,515 | ADDED | 7.11 | |
KO | COCA COLA CO | 0.11 | 15,008 | 918,164 | ADDED | 0.74 | |
LEN | LENNAR CORP | 0.04 | 1,819 | 312,813 | ADDED | 9.25 | |
LFMD | LIFEMD INC | 0.04 | 30,208 | 310,538 | ADDED | 89.3 | |
LILM | LILIUM N V | 0.01 | 90,000 | 86,400 | UNCHANGED | 0.00 | |
LILM | LILIUM N V | 0.00 | 40,000 | 3,460 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.51 | 5,556 | 4,322,140 | ADDED | 2.55 | |
LMT | LOCKHEED MARTIN CORP | 0.26 | 4,804 | 2,185,360 | ADDED | 4.28 | |
LOW | LOWES COS INC | 0.06 | 2,164 | 551,287 | REDUCED | -1.68 | |
LXP | LXP INDUSTRIAL TRUST | 0.10 | 95,708 | 863,284 | ADDED | 3.72 | |
MA | MASTERCARD INCORPORATED | 0.08 | 1,449 | 697,704 | ADDED | 1.97 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 1,164 | 293,732 | REDUCED | -0.43 | |
MCD | MCDONALDS CORP | 0.16 | 4,890 | 1,378,820 | ADDED | 6.51 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 4,318 | 302,257 | REDUCED | -2.73 | |
MDT | MEDTRONIC PLC | 0.03 | 2,910 | 253,583 | REDUCED | -0.27 | |
ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.37 | 6,463 | 3,138,400 | REDUCED | -3.35 | |
MPC | MARATHON PETE CORP | 0.03 | 1,289 | 259,753 | REDUCED | -41.17 | |
MRK | MERCK & CO INC | 0.11 | 7,185 | 948,119 | ADDED | 6.68 | |
MS | MORGAN STANLEY | 0.11 | 9,735 | 916,684 | ADDED | 10.57 | |
MSFT | MICROSOFT CORP | 1.45 | 29,127 | 12,254,200 | ADDED | 2.05 | |
MSTR | MICROSTRATEGY INC | 0.11 | 542 | 923,872 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.03 | 2,121 | 250,026 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.06 | 8,606 | 550,014 | ADDED | 1.34 | |
NFLX | NETFLIX INC | 0.14 | 1,935 | 1,175,180 | ADDED | 15.18 | |
NKE | NIKE INC | 0.20 | 17,515 | 1,646,010 | ADDED | 17.45 | |
NOW | SERVICENOW INC | 0.04 | 452 | 344,605 | REDUCED | -10.32 | |
NUE | NUCOR CORP | 0.06 | 2,367 | 468,525 | ADDED | 0.21 | |
NVDA | NVIDIA CORPORATION | 0.28 | 2,579 | 2,330,580 | ADDED | 7.06 | |
NVS | NOVARTIS AG | 0.03 | 2,620 | 253,400 | REDUCED | -1.02 | |
ORCL | ORACLE CORP | 0.10 | 6,615 | 830,870 | REDUCED | -4.28 | |
PANW | PALO ALTO NETWORKS INC | 0.34 | 10,220 | 2,903,810 | ADDED | 3.56 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 1.44 | 877,345 | 12,168,800 | ADDED | 4,816 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 3,143 | 209,913 | NEW | ||
PEP | PEPSICO INC | 0.32 | 15,301 | 2,677,830 | ADDED | 7.79 | |
PFE | PFIZER INC | 0.10 | 31,587 | 876,542 | ADDED | 29.18 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 4,841 | 785,511 | ADDED | 4.35 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 24,025 | 552,815 | ADDED | 0.78 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,950 | 315,187 | UNCHANGED | 0.00 | |
PRGS | PROGRESS SOFTWARE CORP | 0.03 | 4,905 | 261,486 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 3,053 | 358,458 | REDUCED | -0.91 | |
PSX | PHILLIPS 66 | 0.06 | 3,031 | 495,119 | ADDED | 0.03 | |
PXD | PIONEER NAT RES CO | 0.03 | 849 | 222,863 | REDUCED | -36.59 | |
QCOM | QUALCOMM INC | 0.05 | 2,450 | 414,849 | ADDED | 1.74 | |
QQQ | INVESCO QQQ TR | 0.51 | 9,759 | 4,332,990 | ADDED | 6.38 | |
QSR | RESTAURANT BRANDS INTL INC | 0.03 | 2,806 | 222,937 | UNCHANGED | 0.00 | |
RC | READY CAPITAL CORP | 0.09 | 78,345 | 715,290 | REDUCED | -2.5 | |
REGN | REGENERON PHARMACEUTICALS | 0.18 | 1,567 | 1,508,220 | ADDED | 0.51 | |
RTX | RTX CORPORATION | 0.10 | 8,957 | 873,585 | REDUCED | -13.33 | |
SBUX | STARBUCKS CORP | 0.09 | 8,177 | 747,300 | ADDED | 0.91 | |
SHW | SHERWIN WILLIAMS CO | 0.07 | 1,687 | 585,884 | ADDED | 0.18 | |
SMCI | SUPER MICRO COMPUTER INC | 0.15 | 1,281 | 1,293,850 | REDUCED | -33.07 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 22,241 | 987,487 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 13,251 | 872,843 | REDUCED | -1.58 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.28 | 8,945 | 2,360,590 | REDUCED | -0.02 | |
SPY | SPDR S&P 500 ETF TR | 1.09 | 17,618 | 9,215,580 | ADDED | 6.7 | |
SQ | BLOCK INC | 0.03 | 2,597 | 219,654 | REDUCED | -0.65 | |
T | AT&T INC | 0.04 | 19,902 | 350,275 | REDUCED | -14.3 | |
TGT | TARGET CORP | 0.04 | 2,055 | 364,213 | ADDED | 0.59 | |
THO | THOR INDS INC | 0.04 | 3,199 | 375,411 | ADDED | 0.41 | |
TJX | TJX COS INC NEW | 0.05 | 4,058 | 411,607 | ADDED | 0.69 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 3,264 | 1,897,190 | ADDED | 6.11 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 879 | 202,267 | NEW | ||
TSLA | TESLA INC | 0.59 | 28,497 | 5,009,490 | REDUCED | -1.43 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,215 | 364,866 | NEW | ||
TTE | TOTALENERGIES SE | 0.04 | 4,836 | 332,862 | ADDED | 0.86 | |
TXN | TEXAS INSTRS INC | 0.05 | 2,301 | 400,851 | ADDED | 1.63 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 4,866 | 374,633 | ADDED | 4.96 | |
UNH | UNITEDHEALTH GROUP INC | 0.28 | 4,766 | 2,357,510 | ADDED | 6.24 | |
UNP | UNION PAC CORP | 0.16 | 5,322 | 1,308,760 | ADDED | 7.54 | |
URI | UNITED RENTALS INC | 0.03 | 361 | 260,503 | REDUCED | -0.28 | |
V | VISA INC | 0.49 | 14,914 | 4,162,080 | ADDED | 4.45 | |
VAW | VANGUARD WORLD FD | 0.23 | 3,671 | 1,925,040 | ADDED | 41.46 | |
VAW | VANGUARD WORLD FD | 0.14 | 11,627 | 1,190,440 | ADDED | 0.64 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,029 | 278,342 | REDUCED | -1.63 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 34,692 | 1,740,520 | ADDED | 4.6 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.99 | 200,405 | 8,370,930 | REDUCED | -0.78 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 4,599 | 839,896 | ADDED | 0.35 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 8,655 | 1,047,200 | ADDED | 0.48 | |
VLO | VALERO ENERGY CORP | 0.03 | 1,679 | 286,658 | REDUCED | -12.82 | |
VOO | VANGUARD INDEX FDS | 4.69 | 114,915 | 39,553,700 | ADDED | 9.49 | |
VOO | VANGUARD INDEX FDS | 0.44 | 16,058 | 3,670,630 | REDUCED | -2.46 | |
VOO | VANGUARD INDEX FDS | 0.43 | 22,410 | 3,649,750 | ADDED | 2.03 | |
VOO | VANGUARD INDEX FDS | 0.38 | 6,705 | 3,222,930 | ADDED | 34.29 | |
VOO | VANGUARD INDEX FDS | 0.35 | 11,658 | 2,912,780 | REDUCED | -0.11 | |
VOO | VANGUARD INDEX FDS | 0.26 | 9,186 | 2,165,980 | ADDED | 1.27 | |
VOO | VANGUARD INDEX FDS | 0.24 | 10,566 | 2,027,430 | REDUCED | -0.29 | |
VOO | VANGUARD INDEX FDS | 0.18 | 5,740 | 1,491,870 | ADDED | 1.2 | |
VOO | VANGUARD INDEX FDS | 0.11 | 5,778 | 900,825 | ADDED | 2.68 | |
VOO | VANGUARD INDEX FDS | 0.10 | 9,681 | 837,254 | ADDED | 1.94 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,349 | 612,304 | ADDED | 4.4 | |
VTIP | VANGUARD MALVERN FDS | 0.81 | 143,312 | 6,863,200 | ADDED | 6.05 | |
VXUS | VANGUARD STAR FDS | 0.05 | 7,220 | 435,381 | ADDED | 5.46 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 7,235 | 303,566 | ADDED | 0.49 | |
W | WAYFAIR INC | 0.03 | 3,243 | 220,135 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.22 | 1,502 | 1,831,460 | ADDED | 20.26 | |
WFC | WELLS FARGO CO NEW | 0.04 | 5,216 | 302,338 | REDUCED | -1.9 | |
WM | WASTE MGMT INC DEL | 0.07 | 2,834 | 604,157 | ADDED | 7.76 | |
WMB | WILLIAMS COS INC | 0.08 | 17,900 | 697,572 | ADDED | 2.05 | |
WMT | WALMART INC | 0.13 | 17,958 | 1,080,520 | ADDED | 231 | |
WY | WEYERHAEUSER CO MTN BE | 0.06 | 13,483 | 484,171 | ADDED | 0.22 | |
XLB | SELECT SECTOR SPDR TR | 0.59 | 33,504 | 4,949,610 | ADDED | 14.91 | |
XLB | SELECT SECTOR SPDR TR | 0.55 | 49,136 | 4,638,960 | REDUCED | -9.25 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 26,345 | 3,318,460 | ADDED | 30.27 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 14,033 | 2,922,590 | ADDED | 7.08 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 9,701 | 1,783,880 | ADDED | 28.76 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 16,822 | 1,284,550 | REDUCED | -0.99 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 13,827 | 907,743 | ADDED | 27.11 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 21,195 | 892,727 | REDUCED | -18.16 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 21,468 | 848,632 | ADDED | 1.19 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,061 | 284,291 | REDUCED | -0.52 | |
XOM | EXXON MOBIL CORP | 0.52 | 37,367 | 4,343,550 | ADDED | 6.55 | |
BERKSHIRE HATHAWAY INC DEL | 0.62 | 12,492 | 5,252,930 | ADDED | 1.48 | ||
REAVES UTIL INCOME FD | 0.40 | 125,533 | 3,384,380 | ADDED | 18.25 | ||
FIRST TR INTER DURATN PFD & | 0.32 | 149,662 | 2,681,950 | ADDED | 29.47 | ||
KAYNE ANDERSON ENERGY INFRST | 0.16 | 134,354 | 1,344,890 | ADDED | 18.38 | ||
FIRST TR ENERGY INFRASTRCTR | 0.15 | 70,229 | 1,275,350 | REDUCED | -2.19 | ||
COHEN & STEERS REIT & PFD & | 0.06 | 24,986 | 525,464 | ADDED | 4.89 | ||
BLACKSTONE SECD LENDING FD | 0.05 | 14,418 | 449,114 | ADDED | 75.64 | ||
GABELLI EQUITY TR INC | 0.05 | 76,103 | 420,087 | ADDED | 2.7 | ||
BLACKROCK MUN TARGET TERM TR | 0.04 | 17,780 | 374,444 | ADDED | 16.74 | ||
GRAYSCALE BITCOIN TR BTC | 0.04 | 5,432 | 343,139 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.03 | 5,329 | 289,055 | NEW | |||
PIMCO DYNAMIC INCOME FD | 0.03 | 12,852 | 247,916 | REDUCED | -15.12 | ||
NUVEEN QUALITY MUNCP INCOME | 0.03 | 21,220 | 243,186 | ADDED | 0.78 | ||
ARROWMARK FINANCIAL CORP | 0.03 | 12,077 | 229,402 | ADDED | 5.51 |