$739Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.86 | 37,109 | 6,363,430 | ADDED | 1.61 | |
AAXJ | ISHARES TR | 0.38 | 25,600 | 2,819,330 | REDUCED | -2.02 | |
ABBV | ABBVIE INC | 0.05 | 1,880 | 342,368 | REDUCED | -51.4 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 1,216 | 421,478 | UNCHANGED | 0.00 | |
ACTV | TWO RDS SHARED TR | 0.67 | 372,782 | 4,948,760 | REDUCED | -34.51 | |
ACWF | ISHARES TR | 0.11 | 24,702 | 814,672 | REDUCED | -7.91 | |
ACWF | ISHARES TR | 0.04 | 7,753 | 320,359 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 3.66 | 467,540 | 27,098,600 | ADDED | 2.92 | |
AFK | VANECK ETF TRUST | 0.03 | 2,410 | 216,659 | REDUCED | -34.97 | |
AFL | AFLAC INC | 0.14 | 12,064 | 1,035,840 | ADDED | 0.62 | |
AFTY | PACER FDS TR | 0.06 | 11,270 | 406,047 | ADDED | 1.97 | |
AGG | ISHARES TR | 8.03 | 664,155 | 59,382,100 | ADDED | 2.46 | |
AGG | ISHARES TR | 0.47 | 43,731 | 3,492,360 | REDUCED | -6.15 | |
AGG | ISHARES TR | 0.24 | 13,090 | 1,767,940 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 12,949 | 531,945 | REDUCED | -3.29 | |
ALL | ALLSTATE CORP | 0.11 | 4,620 | 799,306 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.06 | 2,251 | 464,224 | REDUCED | -0.13 | |
AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.08 | 6,953 | 581,092 | REDUCED | -1.84 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.10 | 3,943 | 711,238 | ADDED | 0.9 | |
AON | AON PLC | 0.03 | 629 | 209,910 | NEW | ||
AVGO | BROADCOM INC | 0.03 | 181 | 239,899 | REDUCED | -66.04 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 2,036 | 463,577 | ADDED | 0.05 | |
AZO | AUTOZONE INC | 0.28 | 665 | 2,095,970 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.05 | 1,788 | 345,088 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 4.55 | 184,246 | 33,659,900 | REDUCED | -2.6 | |
BAC | BANK AMERICA CORP | 0.04 | 8,324 | 315,637 | REDUCED | -41.46 | |
BDX | BECTON DICKINSON & CO | 0.04 | 1,289 | 318,963 | REDUCED | -0.46 | |
BGRN | ISHARES TR | 0.13 | 28,091 | 964,926 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.14 | 19,999 | 1,066,750 | REDUCED | -8.41 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 106 | 384,555 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.04 | 9,484 | 317,714 | REDUCED | -2.07 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRZU | DIREXION SHS ETF TR | 4.32 | 357,853 | 31,920,500 | ADDED | 0.84 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.22 | 81,306 | 1,653,760 | REDUCED | -9.46 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 8,356 | 752,458 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.03 | 842 | 248,095 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.06 | 7,150 | 433,433 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.03 | 1,812 | 230,631 | NEW | ||
CRM | SALESFORCE INC | 0.06 | 1,477 | 444,843 | ADDED | 1.72 | |
CRT | CROSS TIMBERS RTY TR | 0.03 | 14,658 | 190,996 | ADDED | 2.00 | |
CSCO | CISCO SYS INC | 0.06 | 9,696 | 483,938 | REDUCED | -21.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 19,609 | 770,242 | REDUCED | -17.28 | |
CVX | CHEVRON CORP NEW | 0.19 | 9,074 | 1,431,340 | REDUCED | -6.82 | |
CWI | SPDR INDEX SHS FDS | 4.28 | 567,447 | 31,663,500 | REDUCED | -0.29 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 3,000 | 228,270 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 59,022 | 1,459,020 | REDUCED | -34.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,840 | 250,488 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.05 | 3,160 | 386,646 | ADDED | 17.21 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 3,654 | 353,378 | REDUCED | -22.22 | |
DWMF | WISDOMTREE TR | 0.14 | 49,128 | 1,020,390 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 789 | 409,128 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.04 | 365 | 301,245 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.03 | 4,150 | 248,046 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.11 | 8,555 | 817,516 | REDUCED | -26.46 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 6,520 | 314,134 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.16 | 4,147 | 1,201,530 | REDUCED | -96.34 | |
FHN | FIRST HORIZON CORPORATION | 0.02 | 10,199 | 157,061 | REDUCED | -66.01 | |
FNDA | SCHWAB STRATEGIC TR | 9.48 | 1,230,220 | 70,159,700 | REDUCED | -1.59 | |
FNDA | SCHWAB STRATEGIC TR | 6.51 | 949,876 | 48,130,200 | REDUCED | -2.64 | |
FTNT | FORTINET INC | 0.03 | 3,500 | 239,085 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.08 | 17,039 | 584,267 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.27 | 12,989 | 1,977,730 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.13 | 6,360 | 959,915 | ADDED | 2.5 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 890 | 371,744 | ADDED | 2.65 | |
HD | HOME DEPOT INC | 0.26 | 4,965 | 1,904,700 | REDUCED | -7.42 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,263 | 269,411 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 5.22 | 520,754 | 38,650,400 | REDUCED | -1.33 | |
IBCE | ISHARES TR | 0.88 | 59,863 | 6,483,760 | REDUCED | -16.00 | |
IBCE | ISHARES TR | 0.05 | 2,145 | 352,531 | REDUCED | -2.68 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 4,140 | 790,574 | ADDED | 6.73 | |
INTC | INTEL CORP | 0.10 | 16,267 | 718,529 | REDUCED | -0.54 | |
JAMF | WISDOMTREE TR | 8.95 | 868,986 | 66,208,100 | REDUCED | -0.19 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 5,598 | 885,562 | REDUCED | -1.44 | |
JPM | JPMORGAN CHASE & CO | 0.32 | 11,649 | 2,333,300 | ADDED | 1.76 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 1,948 | 251,950 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.17 | 20,187 | 1,235,030 | REDUCED | -13.64 | |
LLY | ELI LILLY & CO | 0.65 | 6,140 | 4,776,670 | ADDED | 7.72 | |
LOAN | MANHATTAN BRDG CAP INC | 0.01 | 74,257 | 73,533 | NEW | ||
LOW | LOWES COS INC | 0.03 | 991 | 252,551 | NEW | ||
LPX | LOUISIANA PAC CORP | 0.04 | 4,000 | 335,640 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 3,121 | 319,216 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.03 | 1,833 | 241,167 | REDUCED | -45.19 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 1,053 | 265,682 | ADDED | 0.1 | |
MCD | MCDONALDS CORP | 0.04 | 993 | 279,976 | REDUCED | -9.73 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 4,560 | 319,200 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 10.14 | 134,867 | 75,039,800 | REDUCED | -1.79 | |
META | META PLATFORMS INC | 0.15 | 2,325 | 1,128,970 | ADDED | 2.2 | |
META | LISTED FD TR | 0.13 | 35,490 | 939,459 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 4,849 | 287,449 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.06 | 2,132 | 429,598 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.13 | 7,327 | 966,835 | REDUCED | -12.16 | |
MS | MORGAN STANLEY | 0.04 | 3,035 | 285,776 | ADDED | 0.46 | |
MSFT | MICROSOFT CORP | 0.82 | 14,485 | 6,093,960 | REDUCED | -6.29 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 2,384 | 281,019 | NEW | ||
NEM | NEWMONT CORP | 0.03 | 6,682 | 239,483 | REDUCED | -34.12 | |
NFLX | NETFLIX INC | 0.10 | 1,284 | 779,812 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 638 | 305,385 | REDUCED | -13.55 | |
NVDA | NVIDIA CORPORATION | 0.19 | 1,568 | 1,416,780 | ADDED | 8.81 | |
ORCL | ORACLE CORP | 0.12 | 7,268 | 912,933 | REDUCED | -7.68 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 492 | 555,409 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.10 | 4,217 | 738,046 | REDUCED | -1.52 | |
PFE | PFIZER INC | 0.05 | 13,043 | 361,932 | REDUCED | -36.97 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 9,786 | 1,587,830 | REDUCED | -5.38 | |
PGR | PROGRESSIVE CORP | 0.06 | 2,309 | 477,547 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.25 | 107,649 | 1,862,330 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.04 | 2,317 | 301,720 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.07 | 1,907 | 553,176 | ADDED | 0.69 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.21 | 187,461 | 1,554,050 | REDUCED | -9.64 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.04 | 1,613 | 273,081 | REDUCED | -0.12 | |
QQQ | INVESCO QQQ TR | 0.10 | 1,633 | 725,068 | REDUCED | -19.79 | |
RF | REGIONS FINANCIAL CORP NEW | 0.09 | 30,163 | 634,630 | REDUCED | -0.25 | |
SBUX | STARBUCKS CORP | 0.04 | 3,116 | 284,771 | ADDED | 0.94 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 4,028 | 291,421 | ADDED | 3.34 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.05 | 797 | 339,084 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 14,125 | 351,289 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.58 | 8,241 | 4,310,700 | REDUCED | -27.73 | |
STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.09 | 1,760 | 629,851 | REDUCED | -0.23 | |
SYY | SYSCO CORP | 0.06 | 5,004 | 406,225 | REDUCED | -14.71 | |
T | AT&T INC | 0.04 | 17,838 | 313,948 | REDUCED | -0.65 | |
TXT | TEXTRON INC | 0.03 | 2,400 | 230,232 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.06 | 955 | 472,641 | REDUCED | -41.59 | |
UNP | UNION PAC CORP | 0.06 | 1,873 | 460,627 | ADDED | 0.05 | |
V | VISA INC | 0.11 | 2,965 | 827,449 | ADDED | 1.75 | |
VEU | VANGUARD INTL EQUITY INDEX F | 7.20 | 455,945 | 53,272,600 | ADDED | 2.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.00 | 134,209 | 14,830,100 | REDUCED | -14.77 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,400 | 375,360 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.39 | 17,667 | 2,877,300 | REDUCED | -5.33 | |
VOO | VANGUARD INDEX FDS | 0.34 | 5,270 | 2,533,290 | ADDED | 3.5 | |
VXUS | VANGUARD STAR FDS | 0.46 | 56,360 | 3,398,510 | REDUCED | -17.2 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.05 | 6,544 | 379,290 | REDUCED | -15.39 | |
WMT | WALMART INC | 0.31 | 37,783 | 2,273,390 | ADDED | 202 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.21 | 3,900 | 1,543,270 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.22 | 13,964 | 1,623,230 | REDUCED | -4.72 | |
YUM | YUM BRANDS INC | 0.04 | 2,075 | 287,699 | ADDED | 0.05 | |
DOUBLELINE ETF TRUST | 7.39 | 1,953,980 | 54,711,400 | REDUCED | -2.48 | ||
DOUBLELINE ETF TRUST | 1.14 | 183,409 | 8,414,820 | REDUCED | -0.53 | ||
BERKSHIRE HATHAWAY INC DEL | 0.69 | 12,157 | 5,112,260 | REDUCED | -4.17 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.05 | 5,980 | 371,119 | NEW | |||
ADVISORS INNER CIRCLE FD | 0.04 | 10,804 | 316,147 | REDUCED | -0.99 | ||
OXFORD LANE CAP CORP | 0.01 | 21,856 | 111,028 | NEW | |||
EAGLE POINT CREDIT COMPANY I | 0.01 | 10,644 | 107,611 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |