$584Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.04 | 69,676 | 11,948,000 | ADDED | 0.37 | |
AAXJ | ISHARES TR | 0.77 | 41,476 | 4,527,980 | REDUCED | -2.72 | |
AAXJ | ISHARES TR | 0.04 | 2,006 | 220,921 | REDUCED | -5.73 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.04 | 7,051 | 244,952 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.07 | 2,257 | 411,016 | REDUCED | -34.94 | |
ABC | CENCORA INC | 0.05 | 1,137 | 276,240 | NEW | ||
ABEQ | UNIFIED SER TR | 3.14 | 483,798 | 18,343,900 | ADDED | 7.71 | |
ABT | ABBOTT LABS | 0.04 | 1,903 | 216,295 | REDUCED | -10.49 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 971 | 336,558 | REDUCED | -3.57 | |
ACTX | GLOBAL X FDS | 0.48 | 70,403 | 2,802,740 | ADDED | 14.75 | |
ACTX | GLOBAL X FDS | 0.12 | 17,293 | 705,382 | REDUCED | -12.91 | |
ACWF | ISHARES TR | 0.10 | 9,454 | 563,647 | REDUCED | -55.52 | |
ADI | ANALOG DEVICES INC | 0.04 | 1,219 | 241,102 | REDUCED | -50.14 | |
ADSK | AUTODESK INC | 0.05 | 1,054 | 274,483 | REDUCED | -30.66 | |
AFL | AFLAC INC | 0.05 | 3,500 | 300,510 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 6.00 | 371,104 | 35,113,800 | ADDED | 5.97 | |
AGG | ISHARES TR | 1.68 | 88,777 | 9,811,660 | REDUCED | -5.6 | |
AGG | ISHARES TR | 0.77 | 13,352 | 4,500,290 | REDUCED | -0.31 | |
AGG | ISHARES TR | 0.56 | 28,178 | 3,248,920 | REDUCED | -5.51 | |
AGG | ISHARES TR | 0.43 | 41,260 | 2,506,130 | ADDED | 393 | |
AGG | ISHARES TR | 0.09 | 1,042 | 547,811 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,090 | 247,226 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,993 | 239,021 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,057 | 222,287 | REDUCED | -1.4 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.17 | 27,075 | 1,013,960 | REDUCED | -0.93 | |
AGZD | WISDOMTREE TR | 1.56 | 149,868 | 9,144,960 | ADDED | 3.5 | |
AGZD | WISDOMTREE TR | 0.15 | 18,160 | 885,669 | REDUCED | -11.51 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,400 | 247,148 | REDUCED | -0.68 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.04 | 1,186 | 205,190 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.43 | 13,920 | 2,512,420 | ADDED | 24.65 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMLX | AMPLIFY ETF TR | 4.18 | 629,263 | 24,465,700 | REDUCED | -42.89 | |
AMPS | ISHARES TR | 0.32 | 22,198 | 1,855,310 | REDUCED | -2.4 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,129 | 223,143 | ADDED | 2.92 | |
AMZN | AMAZON COM INC | 1.11 | 35,878 | 6,471,670 | REDUCED | -1.49 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 1.59 | 7,023 | 9,308,870 | REDUCED | -5.67 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 1,413 | 321,726 | UNCHANGED | 0.00 | |
BA | BOEING CO | 1.02 | 30,890 | 5,961,460 | ADDED | 10.79 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.54 | 210,389 | 9,006,740 | ADDED | 3.91 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.54 | 17,440 | 3,186,110 | ADDED | 0.87 | |
BAC | BANK AMERICA CORP | 0.05 | 7,387 | 280,115 | REDUCED | -8.33 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 32,723 | 1,893,330 | ADDED | 54.98 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMI | BADGER METER INC | 0.06 | 2,215 | 358,422 | NEW | ||
BZQ | PROSHARES TR | 0.06 | 3,672 | 372,378 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.10 | 5,120 | 572,926 | ADDED | 65.00 | |
CAT | CATERPILLAR INC | 1.70 | 27,113 | 9,935,020 | ADDED | 0.47 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 5.10 | 1,156,930 | 29,825,700 | ADDED | 2.82 | |
CHDN | CHURCHILL DOWNS INC | 0.06 | 2,715 | 335,928 | ADDED | 75.05 | |
CMCSA | COMCAST CORP NEW | 0.07 | 10,012 | 434,036 | ADDED | 1.12 | |
CME | CME GROUP INC | 0.04 | 938 | 201,942 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.62 | 4,976 | 3,645,600 | ADDED | 28.85 | |
CRM | SALESFORCE INC | 1.99 | 38,597 | 11,624,600 | REDUCED | -2.69 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.98 | 114,812 | 5,730,270 | ADDED | 1.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.85 | 82,006 | 4,954,800 | REDUCED | -2.42 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 18,351 | 1,040,140 | REDUCED | -3.77 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,415 | 436,114 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.05 | 8,513 | 315,577 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.90 | 33,450 | 5,276,360 | ADDED | 12.33 | |
DDS | DILLARDS INC | 0.07 | 846 | 399,142 | REDUCED | -16.81 | |
DE | DEERE & CO | 0.05 | 693 | 284,643 | REDUCED | -3.48 | |
DFAC | DIMENSIONAL ETF TRUST | 1.16 | 119,498 | 6,809,000 | REDUCED | -23.96 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 1,248 | 496,514 | REDUCED | -16.24 | |
DLR | DIGITAL RLTY TR INC | 0.05 | 1,856 | 267,316 | NEW | ||
DMXF | ISHARES TR | 0.12 | 14,140 | 677,023 | REDUCED | -60.62 | |
DRI | DARDEN RESTAURANTS INC | 0.67 | 23,514 | 3,930,420 | ADDED | 23.48 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 2,959 | 286,210 | REDUCED | -39.41 | |
DVN | DEVON ENERGY CORP NEW | 0.79 | 91,772 | 4,605,120 | ADDED | 14.03 | |
EDV | VANGUARD WORLD FD | 0.04 | 883 | 253,077 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.29 | 33,042 | 1,704,970 | ADDED | 1.03 | |
ERIE | ERIE INDTY CO | 0.06 | 859 | 345,042 | ADDED | 37.00 | |
ETN | EATON CORP PLC | 1.23 | 23,006 | 7,193,520 | REDUCED | -7.07 | |
EVR | EVERCORE INC | 0.06 | 1,713 | 329,999 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.52 | 15,426 | 3,056,970 | ADDED | 129 | |
FBCG | FIDELITY COVINGTON TRUST | 0.23 | 29,110 | 1,318,970 | REDUCED | -13.92 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,868 | 368,878 | ADDED | 58.29 | |
FDX | FEDEX CORP | 0.86 | 17,358 | 5,029,440 | ADDED | 6.86 | |
FIX | COMFORT SYS USA INC | 0.07 | 1,364 | 433,386 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.29 | 198,943 | 13,406,800 | ADDED | 1.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.46 | 33,007 | 2,661,350 | REDUCED | -12.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 29,972 | 1,067,300 | REDUCED | -17.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,585 | 332,401 | REDUCED | -2.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,127 | 256,122 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.92 | 51,740 | 5,370,100 | REDUCED | -3.11 | |
GBUY | GOLDMAN SACHS ETF TR | 0.10 | 10,781 | 605,131 | REDUCED | -55.96 | |
GOOG | ALPHABET INC | 0.66 | 25,771 | 3,889,620 | ADDED | 5.16 | |
GPC | GENUINE PARTS CO | 0.17 | 6,366 | 986,284 | REDUCED | -5.91 | |
GPN | GLOBAL PMTS INC | 0.04 | 1,828 | 244,330 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.53 | 78,661 | 3,100,820 | ADDED | 39.39 | |
HD | HOME DEPOT INC | 1.65 | 25,199 | 9,666,460 | REDUCED | -2.31 | |
HUBB | HUBBELL INC | 0.23 | 3,178 | 1,318,910 | ADDED | 13.38 | |
IBCE | ISHARES TR | 2.10 | 65,634 | 12,296,400 | ADDED | 0.78 | |
IBCE | ISHARES TR | 0.69 | 54,569 | 4,050,110 | REDUCED | -2.71 | |
IBCE | ISHARES TR | 0.20 | 7,153 | 1,175,600 | REDUCED | -31.5 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.40 | 42,850 | 8,182,650 | ADDED | 2,923 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.44 | 18,915 | 2,599,490 | ADDED | 15.12 | |
INTC | INTEL CORP | 1.41 | 187,198 | 8,268,520 | NEW | ||
IQV | IQVIA HLDGS INC | 0.44 | 10,300 | 2,604,770 | ADDED | 28.62 | |
IRM | IRON MTN INC DEL | 0.04 | 3,211 | 257,534 | REDUCED | -19.75 | |
IRT | INDEPENDENCE RLTY TR INC | 0.03 | 10,778 | 173,849 | REDUCED | -15.23 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,281 | 343,731 | ADDED | 17.31 | |
JAAA | JANUS DETROIT STR TR | 0.69 | 79,109 | 4,013,990 | ADDED | 1.4 | |
JCI | JOHNSON CTLS INTL PLC | 0.79 | 70,836 | 4,627,010 | ADDED | 16.61 | |
JNJ | JOHNSON & JOHNSON | 0.80 | 29,502 | 4,666,860 | ADDED | 1.48 | |
JPM | JPMORGAN CHASE & CO | 1.82 | 53,248 | 10,665,500 | ADDED | 4.31 | |
KLAC | KLA CORP | 0.20 | 1,650 | 1,152,660 | ADDED | 131 | |
KO | COCA COLA CO | 0.34 | 32,193 | 1,969,590 | REDUCED | -2.33 | |
LAD | LITHIA MTRS INC | 0.04 | 812 | 244,329 | NEW | ||
LANC | LANCASTER COLONY CORP | 0.04 | 1,179 | 244,796 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 1,345 | 286,620 | REDUCED | -0.81 | |
LII | LENNOX INTL INC | 0.06 | 737 | 360,269 | NEW | ||
LLY | ELI LILLY & CO | 0.16 | 1,166 | 907,101 | ADDED | 1.66 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 607 | 276,192 | REDUCED | -6.9 | |
LOW | LOWES COS INC | 0.07 | 1,664 | 423,871 | REDUCED | -0.48 | |
LULU | LULULEMON ATHLETICA INC | 0.32 | 4,868 | 1,901,680 | ADDED | 17.56 | |
MCD | MCDONALDS CORP | 0.15 | 3,068 | 865,023 | REDUCED | -2.7 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 4,791 | 429,801 | NEW | ||
MCK | MCKESSON CORP | 0.05 | 571 | 306,709 | NEW | ||
MDT | MEDTRONIC PLC | 0.76 | 50,940 | 4,439,390 | ADDED | 4.66 | |
META | META PLATFORMS INC | 0.93 | 11,185 | 5,431,220 | ADDED | 4.1 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 1.32 | 38,376 | 7,732,800 | REDUCED | -2.72 | |
MRK | MERCK & CO INC | 1.01 | 44,640 | 5,890,230 | ADDED | 4.19 | |
MSFT | MICROSOFT CORP | 2.27 | 31,611 | 13,299,600 | REDUCED | -43.44 | |
MSI | MOTOROLA SOLUTIONS INC | 1.12 | 18,540 | 6,581,360 | REDUCED | -0.73 | |
NEE | NEXTERA ENERGY INC | 0.04 | 4,118 | 263,181 | REDUCED | -16.74 | |
NFLX | NETFLIX INC | 0.16 | 1,491 | 905,529 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 1.40 | 9,087 | 8,210,720 | REDUCED | -13.98 | |
NVO | NOVO-NORDISK A S | 1.15 | 52,404 | 6,728,650 | REDUCED | -6.69 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.04 | 4,373 | 222,739 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.47 | 11,159 | 2,764,860 | ADDED | 15.89 | |
ORCL | ORACLE CORP | 0.15 | 6,943 | 872,141 | ADDED | 6.11 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.05 | 2,458 | 301,842 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.11 | 3,690 | 645,859 | REDUCED | -19.85 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 4,144 | 672,364 | ADDED | 4.33 | |
PINS | PINTEREST INC | 0.04 | 6,903 | 239,327 | UNCHANGED | 0.00 | |
PRI | PRIMERICA INC | 0.05 | 1,162 | 293,940 | NEW | ||
PSX | PHILLIPS 66 | 0.11 | 3,799 | 620,475 | ADDED | 86.5 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.87 | 11,514 | 5,112,380 | REDUCED | -2.48 | |
RJF | RAYMOND JAMES FINL INC | 0.19 | 8,577 | 1,101,460 | REDUCED | -0.16 | |
RNR | RENAISSANCERE HLDGS LTD | 0.05 | 1,222 | 287,316 | NEW | ||
RS | RELIANCE INC | 0.04 | 702 | 234,634 | REDUCED | -6.15 | |
RTX | RTX CORPORATION | 0.04 | 2,671 | 260,503 | REDUCED | -1.04 | |
SO | SOUTHERN CO | 0.27 | 21,973 | 1,576,380 | REDUCED | -2.1 | |
SPGI | S&P GLOBAL INC | 0.41 | 5,669 | 2,411,880 | ADDED | 12.24 | |
SPY | SPDR S&P 500 ETF TR | 1.09 | 12,216 | 6,390,020 | ADDED | 153 | |
STE | STERIS PLC | 0.43 | 11,103 | 2,496,180 | ADDED | 19.77 | |
STLD | STEEL DYNAMICS INC | 0.04 | 1,641 | 243,245 | NEW | ||
SYK | STRYKER CORPORATION | 0.06 | 958 | 342,942 | ADDED | 39.85 | |
T | AT&T INC | 0.70 | 230,998 | 4,065,560 | ADDED | 1,492 | |
TAGG | T ROWE PRICE ETF INC | 5.63 | 1,089,850 | 32,946,100 | NEW | ||
TGT | TARGET CORP | 0.04 | 1,289 | 228,424 | NEW | ||
THO | THOR INDS INC | 0.04 | 2,081 | 244,218 | NEW | ||
TJX | TJX COS INC NEW | 0.52 | 29,794 | 3,021,710 | ADDED | 29.15 | |
TSLA | TESLA INC | 0.09 | 2,903 | 510,318 | ADDED | 4.88 | |
TT | TRANE TECHNOLOGIES PLC | 0.52 | 10,229 | 3,070,750 | ADDED | 4.05 | |
TTC | TORO CO | 0.75 | 47,896 | 4,388,720 | ADDED | 28.69 | |
TXN | TEXAS INSTRS INC | 0.04 | 1,414 | 246,298 | REDUCED | -35.93 | |
UNH | UNITEDHEALTH GROUP INC | 0.18 | 2,162 | 1,069,540 | REDUCED | -85.66 | |
UNM | UNUM GROUP | 0.05 | 5,652 | 303,275 | ADDED | 0.87 | |
UNP | UNION PAC CORP | 0.85 | 20,267 | 4,984,200 | ADDED | 0.84 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,364 | 351,288 | REDUCED | -28.15 | |
V | VISA INC | 0.51 | 10,720 | 2,991,740 | ADDED | 27.54 | |
VAW | VANGUARD WORLD FD | 0.04 | 409 | 214,455 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.81 | 25,915 | 4,732,400 | REDUCED | -1.18 | |
VOO | VANGUARD INDEX FDS | 1.25 | 15,160 | 7,287,410 | REDUCED | -3.79 | |
VOO | VANGUARD INDEX FDS | 0.46 | 10,696 | 2,672,500 | REDUCED | -4.88 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,498 | 649,149 | REDUCED | -97.48 | |
VOO | VANGUARD INDEX FDS | 0.05 | 824 | 283,653 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.05 | 4,868 | 282,149 | REDUCED | -7.58 | |
WM | WASTE MGMT INC DEL | 0.04 | 1,115 | 237,662 | NEW | ||
WMT | WALMART INC | 1.03 | 100,051 | 6,020,060 | ADDED | 210 | |
WSM | WILLIAMS SONOMA INC | 0.06 | 1,143 | 362,937 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 787 | 311,424 | NEW | ||
WY | WEYERHAEUSER CO MTN BE | 0.05 | 7,932 | 284,838 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 8,213 | 775,345 | REDUCED | -1.56 | |
XOM | EXXON MOBIL CORP | 0.07 | 3,470 | 403,295 | REDUCED | -89.93 | |
YUM | YUM BRANDS INC | 0.05 | 1,943 | 269,397 | REDUCED | -1.12 | |
BERKSHIRE HATHAWAY INC DEL | 0.80 | 11,201 | 4,710,240 | ADDED | 10.86 | ||
FISERV INC | 0.49 | 18,076 | 2,888,910 | ADDED | 2.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.26 | 27,747 | 1,504,980 | ADDED | 55.72 | ||
J P MORGAN EXCHANGE TRADED F | 0.16 | 18,446 | 929,494 | NEW | |||
CALAMOS STRATEGIC TOTAL RETU | 0.13 | 47,481 | 777,270 | REDUCED | -18.67 | ||
CBOE GLOBAL MKTS INC | 0.05 | 1,470 | 270,156 | NEW | |||
FS CREDIT OPPORTUNITIES CORP | 0.01 | 10,546 | 62,538 | UNCHANGED | 0.00 |