$655Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.63 | 62,231 | 10,671,300 | REDUCED | -3.57 | |
AAXJ | ISHARES TR | 0.28 | 17,507 | 1,833,470 | ADDED | 4.54 | |
AAXJ | ISHARES TR | 0.22 | 27,122 | 1,459,430 | ADDED | 11.46 | |
AAXJ | ISHARES TR | 0.12 | 7,466 | 784,206 | REDUCED | -23.63 | |
AAXJ | ISHARES TR | 0.12 | 5,709 | 753,210 | ADDED | 18.00 | |
AAXJ | ISHARES TR | 0.11 | 7,011 | 706,777 | REDUCED | -3.1 | |
AAXJ | ISHARES TR | 0.08 | 4,322 | 500,531 | REDUCED | -85.19 | |
AAXJ | ISHARES TR | 0.04 | 2,613 | 281,159 | NEW | ||
ABBV | ABBVIE INC | 0.14 | 4,905 | 893,143 | ADDED | 5.64 | |
ABT | ABBOTT LABS | 0.14 | 7,861 | 893,447 | ADDED | 3.98 | |
ACES | ALPS ETF TR | 0.38 | 99,076 | 2,519,290 | ADDED | 13.64 | |
ACTX | GLOBAL X FDS | 0.04 | 7,484 | 238,066 | NEW | ||
ACWF | ISHARES TR | 0.51 | 83,631 | 3,316,790 | ADDED | 6.04 | |
ACWF | ISHARES TR | 0.14 | 17,602 | 889,957 | ADDED | 3.00 | |
ACWF | ISHARES TR | 0.09 | 9,883 | 589,246 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.04 | 3,967 | 274,953 | REDUCED | -3.64 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,699 | 232,384 | NEW | ||
AFK | VANECK ETF TRUST | 0.04 | 8,919 | 282,019 | REDUCED | -7.1 | |
AFTY | PACER FDS TR | 0.36 | 41,158 | 2,391,690 | ADDED | 42.13 | |
AFTY | PACER FDS TR | 0.12 | 22,165 | 769,126 | ADDED | 5.55 | |
AFTY | PACER FDS TR | 0.08 | 10,397 | 496,145 | REDUCED | -0.78 | |
AGG | ISHARES TR | 6.28 | 435,260 | 41,184,300 | ADDED | 4.36 | |
AGG | ISHARES TR | 0.46 | 5,690 | 2,991,620 | REDUCED | -5.28 | |
AGG | ISHARES TR | 0.22 | 13,456 | 1,445,310 | REDUCED | -37.7 | |
AGG | ISHARES TR | 0.17 | 11,705 | 1,146,380 | ADDED | 23.65 | |
AGG | ISHARES TR | 0.14 | 2,646 | 891,803 | ADDED | 3.93 | |
AGG | ISHARES TR | 0.11 | 5,956 | 704,514 | ADDED | 0.95 | |
AGG | ISHARES TR | 0.10 | 2,200 | 633,703 | REDUCED | -2.44 | |
AGG | ISHARES TR | 0.09 | 3,194 | 596,671 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 8,518 | 517,366 | ADDED | 399 | |
AGG | ISHARES TR | 0.06 | 5,033 | 411,599 | REDUCED | -1.68 | |
AGG | ISHARES TR | 0.06 | 4,600 | 388,424 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 6,932 | 297,713 | REDUCED | -14.87 | |
AGG | ISHARES TR | 0.04 | 2,923 | 276,706 | NEW | ||
AGG | ISHARES TR | 0.04 | 3,000 | 258,540 | ADDED | 500 | |
AGG | ISHARES TR | 0.03 | 1,483 | 203,497 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.09 | 4,904 | 563,733 | REDUCED | -5.4 | |
AGT | ISHARES TR | 0.05 | 4,322 | 345,403 | ADDED | 1.48 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,230 | 222,003 | NEW | ||
AMPS | ISHARES TR | 2.63 | 156,486 | 17,246,300 | ADDED | 1.31 | |
AMPS | ISHARES TR | 0.17 | 21,329 | 1,089,060 | REDUCED | -5.05 | |
AMPS | ISHARES TR | 0.10 | 6,459 | 642,218 | REDUCED | -18.48 | |
AMZN | AMAZON COM INC | 0.92 | 33,236 | 5,995,110 | ADDED | 4.64 | |
AOA | ISHARES TR | 0.74 | 132,032 | 4,862,080 | REDUCED | -12.99 | |
ARKF | ARK ETF TR | 0.14 | 18,581 | 930,536 | REDUCED | -9.59 | |
ASML | ASML HOLDING N V | 0.04 | 288 | 279,495 | NEW | ||
AVGO | BROADCOM INC | 0.06 | 315 | 417,115 | ADDED | 5.35 | |
BA | BOEING CO | 0.11 | 3,606 | 695,922 | REDUCED | -0.5 | |
BABA | ALIBABA GROUP HLDG LTD | 0.07 | 6,022 | 435,752 | ADDED | 2.8 | |
BAC | BANK AMERICA CORP | 0.14 | 24,130 | 914,999 | REDUCED | -8.3 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.70 | 405,350 | 24,276,400 | REDUCED | -1.55 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.18 | 246,442 | 14,259,100 | ADDED | 9.83 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.28 | 139,592 | 8,394,360 | ADDED | 1.69 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.25 | 162,115 | 8,178,680 | ADDED | 5.32 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 9,765 | 495,476 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 7,390 | 374,969 | ADDED | 70.28 | |
BBDC | BARINGS BDC INC | 0.07 | 50,494 | 469,594 | REDUCED | -28.64 | |
BGRN | ISHARES TR | 0.14 | 22,399 | 902,021 | ADDED | 3.8 | |
BGRN | ISHARES TR | 0.04 | 5,784 | 250,794 | ADDED | 3.97 | |
BIL | SPDR SER TR | 0.91 | 93,319 | 5,986,400 | REDUCED | -2.62 | |
BIL | SPDR SER TR | 0.42 | 64,765 | 2,787,490 | ADDED | 2.71 | |
BIL | SPDR SER TR | 0.26 | 23,264 | 1,701,760 | ADDED | 4.61 | |
BIL | SPDR SER TR | 0.09 | 11,999 | 601,150 | REDUCED | -9.22 | |
BIL | SPDR SER TR | 0.06 | 8,136 | 412,007 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 4,991 | 362,496 | ADDED | 2.61 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 2,999 | 226,125 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 8,062 | 437,218 | ADDED | 0.49 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.30 | 186,875 | 8,523,370 | ADDED | 92.58 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,526 | 427,202 | REDUCED | -4.84 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 5,560 | 273,496 | REDUCED | -23.48 | |
BX | BLACKSTONE INC | 0.10 | 5,100 | 669,984 | REDUCED | -18.79 | |
BZQ | PROSHARES TR | 0.27 | 17,489 | 1,773,590 | REDUCED | -5.8 | |
C | CITIGROUP INC | 0.09 | 9,081 | 574,263 | REDUCED | -6.38 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 4,384 | 247,214 | NEW | ||
CAT | CATERPILLAR INC | 0.06 | 1,150 | 421,395 | ADDED | 1.77 | |
CCL | CARNIVAL CORP | 0.03 | 13,250 | 216,505 | NEW | ||
CGCP | CAPITAL GRP FIXED INCM ETF T | 8.53 | 2,488,080 | 55,882,300 | ADDED | 15.58 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 2.00 | 514,624 | 13,068,900 | ADDED | 1,207 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.64 | 153,985 | 4,159,140 | ADDED | 8.91 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.72 | 1,555,810 | 50,563,700 | REDUCED | -0.47 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 5.41 | 1,231,510 | 35,467,500 | REDUCED | -1.07 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.36 | 73,620 | 2,355,100 | ADDED | 2.88 | |
CMCSA | COMCAST CORP NEW | 0.03 | 4,852 | 210,334 | ADDED | 2.97 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 1,905 | 283,635 | REDUCED | -19.96 | |
COIN | COINBASE GLOBAL INC | 0.09 | 2,102 | 557,282 | REDUCED | -19.37 | |
COKE | COCA COLA CONS INC | 0.10 | 734 | 621,453 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.05 | 430 | 315,165 | REDUCED | -10.42 | |
CRM | SALESFORCE INC | 0.07 | 1,490 | 448,758 | REDUCED | -5.22 | |
CSCO | CISCO SYS INC | 0.04 | 5,707 | 284,837 | REDUCED | -1.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 9,038 | 510,010 | REDUCED | -11.85 | |
CSX | CSX CORP | 0.05 | 8,975 | 332,703 | REDUCED | -9.64 | |
CVX | CHEVRON CORP NEW | 0.10 | 4,316 | 680,880 | ADDED | 0.05 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 8,819 | 316,077 | REDUCED | -5.65 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 12,064 | 187,475 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 1.12 | 199,045 | 7,314,900 | REDUCED | -0.36 | |
DFAC | DIMENSIONAL ETF TRUST | 1.02 | 164,230 | 6,717,010 | ADDED | 1.95 | |
DFAC | DIMENSIONAL ETF TRUST | 0.60 | 123,138 | 3,934,270 | ADDED | 2.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 72,616 | 2,194,460 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 24,905 | 1,419,090 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 913 | 363,155 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.23 | 12,223 | 1,495,590 | REDUCED | -1.8 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.05 | 5,584 | 323,481 | REDUCED | -1.27 | |
DVN | DEVON ENERGY CORP NEW | 0.19 | 24,311 | 1,219,950 | ADDED | 5.48 | |
EDV | VANGUARD WORLD FD | 1.06 | 24,309 | 6,967,210 | ADDED | 3.67 | |
EDV | VANGUARD WORLD FD | 0.33 | 18,170 | 2,171,470 | REDUCED | -7.79 | |
F | FORD MTR CO DEL | 0.07 | 36,864 | 489,553 | REDUCED | -3.5 | |
FBND | FIDELITY MERRIMACK STR TR | 0.61 | 87,583 | 3,968,390 | ADDED | 192 | |
FBND | FIDELITY MERRIMACK STR TR | 0.11 | 15,285 | 749,653 | REDUCED | -8.94 | |
FDX | FEDEX CORP | 0.06 | 1,321 | 382,736 | REDUCED | -0.15 | |
FIVR | STRATEGY SHS | 0.09 | 26,419 | 560,357 | REDUCED | -9.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 15,397 | 755,229 | REDUCED | -8.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,354 | 634,767 | REDUCED | -7.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,655 | 352,136 | REDUCED | -8.76 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 7,882 | 315,674 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.17 | 6,257 | 1,098,200 | REDUCED | -1.91 | |
GILD | GILEAD SCIENCES INC | 0.38 | 33,792 | 2,475,250 | ADDED | 9.99 | |
GIS | GENERAL MLS INC | 0.04 | 3,717 | 260,095 | ADDED | 0.03 | |
GLD | SPDR GOLD TR | 3.52 | 112,136 | 23,068,600 | REDUCED | -31.05 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.38 | 16,347 | 2,488,990 | REDUCED | -1.9 | |
GOOG | ALPHABET INC | 0.17 | 7,351 | 1,109,490 | ADDED | 6.29 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,628 | 679,827 | ADDED | 0.06 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 31,865 | 799,493 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.13 | 2,149 | 824,166 | REDUCED | -0.19 | |
HSBC | HSBC HLDGS PLC | 0.03 | 5,540 | 218,054 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 4,521 | 863,249 | REDUCED | -15.75 | |
INTC | INTEL CORP | 0.09 | 12,619 | 557,365 | REDUCED | -4.65 | |
IVOG | VANGUARD ADMIRAL FDS INC | 3.07 | 195,109 | 20,098,100 | REDUCED | -0.11 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.23 | 15,097 | 1,532,350 | REDUCED | -3.32 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 6,424 | 1,016,260 | REDUCED | -0.28 | |
JPM | JPMORGAN CHASE & CO | 0.12 | 3,858 | 772,833 | ADDED | 6.11 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 2,787 | 360,498 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.11 | 11,311 | 692,014 | REDUCED | -0.44 | |
LIN | LINDE PLC | 0.03 | 443 | 205,891 | NEW | ||
LLY | ELI LILLY & CO | 0.58 | 4,844 | 3,768,080 | REDUCED | -0.31 | |
LOW | LOWES COS INC | 0.03 | 797 | 203,020 | NEW | ||
MCD | MCDONALDS CORP | 0.19 | 4,486 | 1,264,880 | REDUCED | -0.84 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 404 | 224,786 | NEW | ||
MELI | MERCADOLIBRE INC | 0.20 | 888 | 1,342,620 | NEW | ||
META | META PLATFORMS INC | 0.30 | 3,975 | 1,930,290 | REDUCED | -7.96 | |
MGM | MGM RESORTS INTERNATIONAL | 0.04 | 5,345 | 252,337 | REDUCED | -10.35 | |
MRK | MERCK & CO INC | 0.21 | 10,521 | 1,388,250 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.00 | 15,563 | 6,547,700 | REDUCED | -1.29 | |
MTB | M & T BK CORP | 0.09 | 4,093 | 595,243 | REDUCED | -14.84 | |
NDVG | NUSHARES ETF TR | 0.52 | 87,365 | 3,395,020 | ADDED | 4.79 | |
NDVG | NUSHARES ETF TR | 0.04 | 11,210 | 246,288 | REDUCED | -1.51 | |
NEE | NEXTERA ENERGY INC | 0.05 | 5,577 | 356,427 | ADDED | 0.34 | |
NFG | NATIONAL FUEL GAS CO | 0.27 | 33,421 | 1,795,380 | ADDED | 0.95 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 491 | 235,236 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.44 | 3,198 | 2,889,590 | ADDED | 39.59 | |
NVO | NOVO-NORDISK A S | 0.09 | 4,512 | 579,388 | ADDED | 30.33 | |
PAB | PGIM ETF TR | 0.08 | 10,313 | 512,556 | ADDED | 8.33 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 1,072 | 304,587 | NEW | ||
PAYX | PAYCHEX INC | 0.04 | 2,036 | 249,969 | REDUCED | -21.9 | |
PEP | PEPSICO INC | 0.23 | 8,757 | 1,532,530 | REDUCED | -0.5 | |
PFE | PFIZER INC | 0.16 | 37,806 | 1,049,130 | REDUCED | -12.09 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 8,761 | 1,421,440 | REDUCED | -0.61 | |
PLUG | PLUG POWER INC | 0.04 | 66,498 | 228,753 | REDUCED | -5.64 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 7,762 | 519,976 | ADDED | 13.48 | |
QCOM | QUALCOMM INC | 0.56 | 21,491 | 3,638,360 | REDUCED | -13.3 | |
QQQ | INVESCO QQQ TR | 0.63 | 9,250 | 4,107,060 | ADDED | 4.9 | |
RIO | RIO TINTO PLC | 0.07 | 7,418 | 472,823 | ADDED | 8.74 | |
RTX | RTX CORPORATION | 0.05 | 3,617 | 352,776 | ADDED | 3.88 | |
RUN | SUNRUN INC | 0.04 | 22,105 | 291,344 | ADDED | 17.58 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 10,077 | 728,947 | REDUCED | -2.42 | |
SELB | CARTESIAN THERAPEUTICS INC | 0.00 | 10,250 | 6,663 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.18 | 17,352 | 1,163,280 | REDUCED | -3.97 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 10,905 | 42,311 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONO | SONOS INC | 0.06 | 19,228 | 366,486 | REDUCED | -7.18 | |
SPY | SPDR S&P 500 ETF TR | 0.44 | 5,508 | 2,881,070 | REDUCED | -0.36 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 850 | 231,020 | REDUCED | -18.97 | |
T | AT&T INC | 0.90 | 334,376 | 5,885,020 | ADDED | 2.74 | |
TAGG | T ROWE PRICE ETF INC | 1.78 | 306,347 | 11,641,200 | ADDED | 0.05 | |
TAGG | T ROWE PRICE ETF INC | 0.17 | 30,834 | 1,088,440 | REDUCED | -2.03 | |
TJX | TJX COS INC NEW | 0.04 | 2,917 | 295,832 | ADDED | 0.17 | |
TSLA | TESLA INC | 0.08 | 2,934 | 515,768 | REDUCED | -4.59 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,571 | 213,683 | NEW | ||
VAW | VANGUARD WORLD FD | 0.27 | 5,617 | 1,784,790 | ADDED | 2.65 | |
VAW | VANGUARD WORLD FD | 0.24 | 5,777 | 1,562,770 | REDUCED | -4.37 | |
VAW | VANGUARD WORLD FD | 0.10 | 3,088 | 630,443 | ADDED | 1.61 | |
VAW | VANGUARD WORLD FD | 0.07 | 2,177 | 444,994 | REDUCED | -13.61 | |
VAW | VANGUARD WORLD FD | 0.05 | 2,201 | 313,819 | NEW | ||
VAW | VANGUARD WORLD FD | 0.04 | 2,439 | 249,709 | NEW | ||
VAW | VANGUARD WORLD FD | 0.03 | 1,577 | 207,704 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 11,165 | 560,148 | ADDED | 26.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,357 | 255,538 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 12,032 | 2,197,100 | ADDED | 0.39 | |
VIGI | VANGUARD WHITEHALL FDS | 0.69 | 65,742 | 4,523,030 | ADDED | 0.04 | |
VIGI | VANGUARD WHITEHALL FDS | 0.24 | 19,562 | 1,594,880 | REDUCED | -1.12 | |
VIGI | VANGUARD WHITEHALL FDS | 0.14 | 7,531 | 911,137 | REDUCED | -4.77 | |
VLO | VALERO ENERGY CORP | 0.12 | 4,540 | 774,887 | REDUCED | -7.67 | |
VOD | VODAFONE GROUP PLC NEW | 0.45 | 332,720 | 2,961,200 | ADDED | 6.04 | |
VOO | VANGUARD INDEX FDS | 1.86 | 25,414 | 12,216,500 | ADDED | 2.64 | |
VOO | VANGUARD INDEX FDS | 1.43 | 37,583 | 9,390,480 | ADDED | 0.75 | |
VOO | VANGUARD INDEX FDS | 0.30 | 5,638 | 1,940,600 | ADDED | 1.04 | |
VOO | VANGUARD INDEX FDS | 0.23 | 5,772 | 1,500,110 | ADDED | 5.85 | |
VOO | VANGUARD INDEX FDS | 0.22 | 8,697 | 1,416,460 | ADDED | 1.3 | |
VOO | VANGUARD INDEX FDS | 0.11 | 4,785 | 746,004 | ADDED | 1.81 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,020 | 244,555 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,009 | 230,647 | REDUCED | -27.25 | |
VTIP | VANGUARD MALVERN FDS | 0.28 | 38,905 | 1,863,180 | REDUCED | -44.95 | |
VUSB | VANGUARD BD INDEX FDS | 0.05 | 7,021 | 347,896 | ADDED | 0.13 | |
VZ | VERIZON COMMUNICATIONS INC | 1.41 | 219,442 | 9,207,810 | ADDED | 0.39 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.50 | 152,127 | 3,299,640 | ADDED | 0.76 | |
WBD | WARNER BROS DISCOVERY INC | 0.06 | 45,054 | 393,321 | REDUCED | -7.37 | |
WEC | WEC ENERGY GROUP INC | 0.11 | 8,501 | 698,140 | ADDED | 0.06 | |
WM | WASTE MGMT INC DEL | 0.03 | 997 | 212,511 | NEW | ||
WMT | WALMART INC | 0.21 | 22,798 | 1,371,770 | ADDED | 194 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 8,064 | 380,056 | REDUCED | -6.08 | |
XLB | SELECT SECTOR SPDR TR | 2.15 | 214,719 | 14,096,300 | ADDED | 1,826 | |
XLB | SELECT SECTOR SPDR TR | 1.61 | 111,726 | 10,548,000 | ADDED | 1.94 | |
XLB | SELECT SECTOR SPDR TR | 0.63 | 19,720 | 4,107,070 | REDUCED | -0.78 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 15,405 | 648,849 | REDUCED | -37.54 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 4,093 | 515,513 | REDUCED | -14.68 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,414 | 356,620 | ADDED | 20.28 | |
XOM | EXXON MOBIL CORP | 0.34 | 19,119 | 2,222,390 | REDUCED | -0.26 | |
XPER | XPERI INC | 0.02 | 11,590 | 139,775 | REDUCED | -4.43 | |
BERKSHIRE HATHAWAY INC DEL | 0.84 | 13,018 | 5,474,330 | ADDED | 1.05 | ||
KAYNE ANDERSON ENERGY INFRST | 0.79 | 519,498 | 5,200,170 | ADDED | 5.71 | ||
VIRTUS CONVERTIBLE & INCOME | 0.38 | 748,526 | 2,500,080 | ADDED | 22.16 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.38 | 297,314 | 2,464,730 | ADDED | 3.88 | ||
ELLSWORTH GROWTH & INCOME FD | 0.21 | 167,797 | 1,362,510 | REDUCED | -3.3 | ||
BLACKROCK ENHANCED EQUITY DI | 0.18 | 147,271 | 1,214,990 | REDUCED | -15.45 | ||
BLACKROCK ENHANCED INTL DIV | 0.15 | 175,770 | 972,011 | ADDED | 55.38 | ||
MOOG INC | 0.14 | 5,544 | 885,096 | ADDED | 1.84 | ||
TORTOISE ENERGY INFRA CORP | 0.10 | 21,217 | 655,817 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.09 | 10,703 | 580,529 | ADDED | 61.36 | ||
ABRDN HEALTHCARE INVESTORS | 0.07 | 26,294 | 443,317 | ADDED | 86.75 | ||
NUVEEN GLOBAL HIGH INCOME FD | 0.06 | 30,467 | 389,368 | REDUCED | -7.11 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.04 | 12,380 | 240,172 | ADDED | 0.65 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,618 | 238,009 | REDUCED | -1.32 | ||
ADEIA INC | 0.03 | 20,627 | 225,248 | REDUCED | -6.46 | ||
BLACKROCK RES & COMMODITIES | 0.03 | 18,100 | 164,348 | UNCHANGED | 0.00 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | 0.01 | 10,085 | 97,925 | UNCHANGED | 0.00 |