$235Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.93 | 26,559 | 4,554,320 | ADDED | 3.93 | |
AAXJ | ISHARES TR | 0.83 | 14,746 | 1,945,470 | ADDED | 16.05 | |
AAXJ | ISHARES TR | 0.69 | 50,207 | 1,618,160 | ADDED | 6.57 | |
AAXJ | ISHARES TR | 0.39 | 12,927 | 913,646 | ADDED | 35.12 | |
ABBV | ABBVIE INC | 0.38 | 4,905 | 893,207 | ADDED | 5.89 | |
ACTX | GLOBAL X FDS | 1.28 | 168,784 | 3,022,920 | ADDED | 2.16 | |
ACTX | GLOBAL X FDS | 0.42 | 49,123 | 990,325 | REDUCED | -1.67 | |
ACTX | GLOBAL X FDS | 0.30 | 23,543 | 700,416 | REDUCED | -5.67 | |
ACTX | GLOBAL X FDS | 0.29 | 17,407 | 692,970 | REDUCED | -5.04 | |
ACTX | GLOBAL X FDS | 0.19 | 18,015 | 444,981 | REDUCED | -2.01 | |
ACTX | GLOBAL X FDS | 0.19 | 26,233 | 443,595 | ADDED | 1.65 | |
ACWF | ISHARES TR | 3.88 | 157,467 | 9,142,540 | ADDED | 0.9 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.35 | 13,094 | 822,432 | ADDED | 100 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 4,362 | 287,281 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 3,253 | 207,346 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.11 | 3,103 | 267,191 | ADDED | 16.00 | |
AFK | VANECK ETF TRUST | 1.06 | 86,306 | 2,504,590 | ADDED | 1.49 | |
AFK | VANECK ETF TRUST | 0.78 | 8,165 | 1,837,020 | ADDED | 25.11 | |
AFK | VANECK ETF TRUST | 0.11 | 15,140 | 267,831 | ADDED | 0.12 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 33,492 | 1,027,550 | ADDED | 7.05 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 29,311 | 893,260 | ADDED | 58.01 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 12,516 | 566,656 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 6,357 | 277,159 | ADDED | 7.27 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 6,125 | 257,128 | NEW | ||
AFTY | PACER FDS TR | 0.09 | 3,570 | 207,453 | NEW | ||
AGG | ISHARES TR | 0.88 | 21,068 | 2,063,430 | ADDED | 67.57 | |
AGG | ISHARES TR | 0.60 | 2,684 | 1,410,960 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.29 | 3,262 | 685,973 | ADDED | 8.19 | |
AGG | ISHARES TR | 0.24 | 8,350 | 564,734 | ADDED | 192 | |
AGG | ISHARES TR | 0.18 | 5,721 | 431,784 | REDUCED | -8.43 | |
AGG | ISHARES TR | 0.16 | 3,588 | 385,439 | REDUCED | -8.45 | |
AGG | ISHARES TR | 0.09 | 3,671 | 211,817 | REDUCED | -3.82 | |
AGG | ISHARES TR | 0.09 | 1,285 | 204,080 | NEW | ||
AGG | ISHARES TR | 0.09 | 2,228 | 201,500 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.01 | 42,363 | 2,379,540 | ADDED | 7.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.93 | 38,410 | 2,198,180 | ADDED | 2.96 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 24,060 | 540,628 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.23 | 3,033 | 547,502 | ADDED | 1.85 | |
AMP | AMERIPRISE FINL INC | 0.28 | 1,482 | 649,810 | REDUCED | -6.02 | |
AMZN | AMAZON COM INC | 2.26 | 29,473 | 5,316,340 | ADDED | 12.82 | |
ATI | ATI INC | 0.10 | 4,437 | 227,041 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.52 | 917 | 1,215,630 | ADDED | 3.27 | |
AXP | AMERICAN EXPRESS CO | 0.17 | 1,741 | 396,347 | ADDED | 21.07 | |
BA | BOEING CO | 0.14 | 1,669 | 322,090 | ADDED | 18.12 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 7,110 | 314,317 | REDUCED | -7.37 | |
BAC | BANK AMERICA CORP | 0.31 | 19,135 | 725,582 | REDUCED | -0.2 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 15,980 | 924,586 | REDUCED | -2.64 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 15,255 | 815,343 | REDUCED | -7.97 | |
BCD | ABRDN ETFS | 0.09 | 7,051 | 222,460 | REDUCED | -42.00 | |
BIL | SPDR SER TR | 0.50 | 10,633 | 1,175,480 | ADDED | 1.37 | |
BIL | SPDR SER TR | 0.17 | 15,745 | 403,387 | REDUCED | -5.53 | |
BIL | SPDR SER TR | 0.16 | 5,022 | 367,379 | NEW | ||
BIL | SPDR SER TR | 0.15 | 7,002 | 350,798 | ADDED | 13.54 | |
BIL | SPDR SER TR | 0.09 | 1,375 | 214,143 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 3,037 | 232,875 | REDUCED | -4.38 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 4,934 | 267,544 | ADDED | 19.01 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,790 | 293,022 | ADDED | 0.08 | |
BOB | EA SERIES TRUST | 0.14 | 28,259 | 329,783 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.17 | 10,771 | 405,853 | ADDED | 3.36 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 3,185 | 218,141 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 10,000 | 329,651 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 9,500 | 313,639 | REDUCED | -3.06 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.79 | 14,251 | 1,872,150 | ADDED | 14.14 | |
C | CITIGROUP INC | 0.13 | 4,919 | 311,087 | ADDED | 3.91 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 19,450 | 258,201 | REDUCED | -12.55 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,520 | 208,733 | REDUCED | -22.79 | |
CASY | CASEYS GEN STORES INC | 0.10 | 741 | 235,971 | NEW | ||
CAT | CATERPILLAR INC | 0.16 | 995 | 364,613 | ADDED | 7.8 | |
CDC | VICTORY PORTFOLIOS II | 0.54 | 22,633 | 1,268,330 | REDUCED | -7.72 | |
CEG | CONSTELLATION ENERGY CORP | 0.09 | 1,172 | 216,580 | NEW | ||
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.16 | 11,528 | 374,650 | ADDED | 21.17 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLMT | CALUMET SPECIALTY PRODS PART | 0.06 | 10,000 | 148,600 | UNCHANGED | 0.00 | |
COKE | COCA COLA CONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.15 | 2,782 | 354,055 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.17 | 536 | 392,470 | ADDED | 63.41 | |
CRM | SALESFORCE INC | 0.24 | 1,857 | 559,291 | ADDED | 2.77 | |
CSCO | CISCO SYS INC | 0.28 | 13,132 | 655,441 | REDUCED | -0.03 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 112,922 | 1,720,930 | REDUCED | -14.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 12,646 | 1,452,500 | ADDED | 13.27 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 68,529 | 1,270,540 | ADDED | 17.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 14,855 | 896,054 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 2,138 | 362,193 | REDUCED | -0.56 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,633 | 271,951 | NEW | ||
CVX | CHEVRON CORP NEW | 0.45 | 6,735 | 1,062,300 | ADDED | 7.11 | |
CWI | SPDR INDEX SHS FDS | 0.27 | 17,694 | 634,153 | REDUCED | -0.56 | |
DE | DEERE & CO | 1.23 | 7,067 | 2,902,840 | ADDED | 2.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 15,581 | 497,813 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 4,678 | 266,552 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 6,039 | 221,933 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 623 | 247,802 | ADDED | 12.25 | |
DIS | DISNEY WALT CO | 0.16 | 3,122 | 381,959 | REDUCED | -4.03 | |
DUK | DUKE ENERGY CORP NEW | 0.15 | 3,693 | 357,186 | REDUCED | -0.67 | |
DVLU | FIRST TR EXCHANGE-TRADED FD | 0.20 | 15,372 | 462,993 | REDUCED | -0.56 | |
DVN | DEVON ENERGY CORP NEW | 0.45 | 21,241 | 1,065,870 | REDUCED | -0.66 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 2.40 | 122,477 | 5,659,680 | ADDED | 0.06 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 7,742 | 319,187 | ADDED | 2.56 | |
EDV | VANGUARD WORLD FD | 0.49 | 15,086 | 1,155,600 | ADDED | 20.69 | |
EMGF | ISHARES INC | 0.10 | 4,022 | 231,547 | NEW | ||
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.16 | 3,242 | 367,680 | ADDED | 0.09 | |
ETN | EATON CORP PLC | 0.18 | 1,364 | 426,440 | ADDED | 57.69 | |
EXC | EXELON CORP | 0.10 | 6,578 | 247,137 | ADDED | 0.11 | |
FBCG | FIDELITY COVINGTON TRUST | 0.14 | 7,599 | 322,353 | REDUCED | -11.97 | |
FCX | FREEPORT-MCMORAN INC | 0.14 | 7,021 | 330,143 | ADDED | 0.27 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.31 | 19,145 | 736,685 | REDUCED | -8.48 | |
FGEN | FIBROGEN INC | 0.04 | 43,955 | 103,294 | NEW | ||
FIVR | STRATEGY SHS | 0.43 | 47,649 | 1,010,630 | REDUCED | -3.65 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.10 | 2,200 | 224,620 | ADDED | 0.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 14,421 | 562,707 | ADDED | 13.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 2,898 | 268,687 | NEW | ||
FPE | FIRST TR EXCH TRADED FD III | 0.41 | 56,091 | 971,505 | REDUCED | -0.95 | |
FPX | FIRST TR EXCHANGE-TRADED FD | 0.19 | 4,187 | 442,952 | REDUCED | -6.44 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.28 | 27,276 | 646,997 | REDUCED | -12.34 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.92 | 51,146 | 2,159,880 | ADDED | 1.27 | |
GAL | SSGA ACTIVE ETF TR | 0.50 | 28,287 | 1,191,170 | REDUCED | -9.95 | |
GD | GENERAL DYNAMICS CORP | 0.19 | 1,577 | 445,487 | ADDED | 19.38 | |
GLD | SPDR GOLD TR | 1.48 | 16,954 | 3,487,780 | UNCHANGED | 0.00 | |
GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.15 | 18,000 | 2,716,710 | REDUCED | -0.94 | |
GOOG | ALPHABET INC | 0.28 | 4,262 | 648,932 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.23 | 2,642 | 542,194 | ADDED | 0.34 | |
HTGC | HERCULES CAPITAL INC | 0.11 | 14,512 | 267,739 | NEW | ||
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.02 | 12,599 | 54,050 | ADDED | 2.19 | |
INGN | INOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 4,201 | 426,380 | ADDED | 27.34 | |
JAAA | JANUS DETROIT STR TR | 4.85 | 235,704 | 11,431,700 | ADDED | 0.14 | |
JNJ | JOHNSON & JOHNSON | 0.34 | 5,004 | 791,618 | ADDED | 27.23 | |
JPM | JPMORGAN CHASE & CO | 0.68 | 7,984 | 1,599,180 | REDUCED | -0.19 | |
KMI | KINDER MORGAN INC DEL | 0.76 | 97,880 | 1,795,120 | REDUCED | -1.41 | |
KO | COCA COLA CO | 0.09 | 3,366 | 205,946 | NEW | ||
KOS | KOSMOS ENERGY LTD | 0.03 | 10,006 | 59,636 | REDUCED | -9.37 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 7,389 | 257,294 | ADDED | 8.92 | |
LEN | LENNAR CORP | 0.12 | 1,599 | 275,015 | ADDED | 1.98 | |
LLY | ELI LILLY & CO | 0.31 | 940 | 731,415 | ADDED | 6.33 | |
LMT | LOCKHEED MARTIN CORP | 0.24 | 1,241 | 564,421 | ADDED | 48.98 | |
LNT | ALLIANT ENERGY CORP | 0.13 | 6,083 | 306,582 | ADDED | 9.88 | |
MCD | MCDONALDS CORP | 0.10 | 790 | 222,858 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 2,972 | 208,005 | NEW | ||
META | META PLATFORMS INC | 0.11 | 547 | 265,665 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.11 | 434 | 266,291 | NEW | ||
MPC | MARATHON PETE CORP | 0.11 | 1,302 | 262,377 | NEW | ||
MPW | MEDICAL PPTYS TRUST INC | 0.07 | 37,739 | 177,375 | ADDED | 74.6 | |
MRK | MERCK & CO INC | 0.28 | 4,913 | 648,247 | ADDED | 1.36 | |
MRO | MARATHON OIL CORP | 0.09 | 7,125 | 201,933 | NEW | ||
MSFT | MICROSOFT CORP | 1.26 | 7,047 | 2,964,990 | ADDED | 12.05 | |
MU | MICRON TECHNOLOGY INC | 0.21 | 4,128 | 486,650 | NEW | ||
MYO | MYOMO INC | 0.06 | 41,382 | 135,319 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.16 | 6,059 | 387,223 | ADDED | 14.54 | |
NEM | NEWMONT CORP | 0.09 | 6,197 | 222,094 | NEW | ||
NET | CLOUDFLARE INC | 0.10 | 2,432 | 235,491 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.26 | 1,256 | 601,363 | ADDED | 30.83 | |
NRG | NRG ENERGY INC | 0.11 | 3,700 | 250,434 | NEW | ||
NUE | NUCOR CORP | 0.12 | 1,433 | 283,680 | ADDED | 0.14 | |
NVDA | NVIDIA CORPORATION | 1.06 | 2,776 | 2,508,190 | ADDED | 16.79 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.12 | 14,554 | 286,132 | ADDED | 21.77 | |
OGE | OGE ENERGY CORP | 0.09 | 6,308 | 216,373 | ADDED | 0.02 | |
OKE | ONEOK INC NEW | 0.12 | 3,584 | 287,303 | ADDED | 16.02 | |
OXY | OCCIDENTAL PETE CORP | 1.41 | 51,141 | 3,323,630 | REDUCED | -0.01 | |
PDM | PIEDMONT OFFICE REALTY TR IN | 0.04 | 11,636 | 81,804 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC | 0.47 | 31,142 | 1,117,050 | ADDED | 2.25 | |
PEP | PEPSICO INC | 1.00 | 13,500 | 2,362,600 | ADDED | 17.59 | |
PFE | PFIZER INC | 0.09 | 7,385 | 204,924 | NEW | ||
PG | PROCTER AND GAMBLE CO | 2.13 | 31,015 | 5,032,100 | ADDED | 929 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.15 | 15,632 | 359,692 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.09 | 2,411 | 220,937 | ADDED | 11.47 | |
PRU | PRUDENTIAL FINL INC | 0.76 | 15,310 | 1,797,410 | ADDED | 0.68 | |
QCOM | QUALCOMM INC | 0.26 | 3,662 | 620,045 | REDUCED | -2.45 | |
QQQ | INVESCO QQQ TR | 1.59 | 8,429 | 3,742,590 | ADDED | 4.76 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.35 | 4,330 | 825,662 | REDUCED | -4.44 | |
QTWO | Q2 HLDGS INC | 0.09 | 4,185 | 219,964 | NEW | ||
RHI | ROBERT HALF INC. | 0.18 | 5,366 | 425,386 | ADDED | 0.02 | |
RTX | RTX CORPORATION | 0.39 | 9,442 | 920,867 | ADDED | 7.85 | |
SPGI | S&P GLOBAL INC | 0.19 | 1,043 | 443,744 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.37 | 72,625 | 862,785 | REDUCED | -6.44 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 6,020 | 339,516 | REDUCED | -1.92 | |
STNE | STONECO LTD | 0.24 | 33,535 | 557,016 | ADDED | 16.91 | |
STWD | STARWOOD PPTY TR INC | 0.36 | 41,148 | 836,534 | REDUCED | -0.3 | |
TELL | TELLURIAN INC NEW | 0.00 | 13,700 | 9,061 | REDUCED | -9.87 | |
TROW | PRICE T ROWE GROUP INC | 0.27 | 5,162 | 629,356 | REDUCED | -11.32 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,887 | 256,769 | NEW | ||
TTC | TORO CO | 0.10 | 2,510 | 230,018 | ADDED | 19.87 | |
UNH | UNITEDHEALTH GROUP INC | 0.09 | 414 | 204,860 | REDUCED | -0.24 | |
UNP | UNION PAC CORP | 0.10 | 933 | 229,547 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,771 | 263,283 | ADDED | 10.34 | |
USB | US BANCORP DEL | 2.09 | 110,194 | 4,925,670 | ADDED | 1.19 | |
V | VISA INC | 0.11 | 901 | 251,514 | ADDED | 12.48 | |
VAW | VANGUARD WORLD FD | 2.13 | 38,143 | 5,023,470 | ADDED | 1.85 | |
VAW | VANGUARD WORLD FD | 0.90 | 7,827 | 2,117,330 | ADDED | 20.01 | |
VAW | VANGUARD WORLD FD | 0.75 | 8,709 | 1,777,940 | REDUCED | -3.61 | |
VAW | VANGUARD WORLD FD | 0.40 | 6,576 | 937,665 | ADDED | 11.06 | |
VAW | VANGUARD WORLD FD | 0.11 | 492 | 257,975 | REDUCED | -11.67 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.51 | 23,981 | 1,203,150 | ADDED | 0.01 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.00 | 12,939 | 2,362,730 | ADDED | 0.98 | |
VIGI | VANGUARD WHITEHALL FDS | 2.35 | 45,682 | 5,527,090 | ADDED | 0.94 | |
VLO | VALERO ENERGY CORP | 0.20 | 2,796 | 477,263 | ADDED | 4.56 | |
VOD | VODAFONE GROUP PLC NEW | 0.10 | 27,024 | 240,517 | ADDED | 5.56 | |
VOO | VANGUARD INDEX FDS | 2.45 | 22,246 | 5,781,750 | ADDED | 28.12 | |
VOO | VANGUARD INDEX FDS | 2.12 | 30,697 | 4,999,330 | REDUCED | -0.27 | |
VOO | VANGUARD INDEX FDS | 1.95 | 29,437 | 4,589,470 | ADDED | 3.9 | |
VOO | VANGUARD INDEX FDS | 1.01 | 4,943 | 2,376,200 | ADDED | 38.73 | |
VOO | VANGUARD INDEX FDS | 0.57 | 5,186 | 1,352,050 | REDUCED | -22.07 | |
VOO | VANGUARD INDEX FDS | 0.44 | 3,031 | 1,043,390 | ADDED | 27.84 | |
VOO | VANGUARD INDEX FDS | 0.27 | 2,686 | 633,332 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.25 | 2,562 | 585,729 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.24 | 2,286 | 571,189 | ADDED | 0.18 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,573 | 301,827 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 10,197 | 427,886 | ADDED | 4.99 | |
WCN | WASTE CONNECTIONS INC | 0.09 | 1,181 | 203,058 | NEW | ||
WMT | WALMART INC | 0.10 | 4,125 | 248,225 | NEW | ||
WPC | WP CAREY INC | 0.24 | 9,852 | 556,029 | ADDED | 1.27 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 29,366 | 1,236,900 | ADDED | 42.84 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 14,610 | 959,156 | ADDED | 0.36 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 4,564 | 348,534 | ADDED | 1.56 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 2,596 | 241,159 | ADDED | 0.23 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 2,743 | 223,993 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.09 | 1,424 | 210,437 | NEW | ||
XOM | EXXON MOBIL CORP | 0.29 | 5,886 | 684,138 | ADDED | 9.73 | |
PIMCO CORPORATE & INCOME OPP | 1.84 | 291,511 | 4,334,770 | ADDED | 14.06 | ||
EATON VANCE TAX ADVT DIV INC | 1.21 | 121,137 | 2,858,840 | ADDED | 1.58 | ||
COHEN & STEERS INFRASTRUCTUR | 0.96 | 96,047 | 2,263,820 | REDUCED | -4.34 | ||
ROYCE VALUE TR INC | 0.78 | 120,848 | 1,833,260 | ADDED | 1.16 | ||
GABELLI EQUITY TR INC | 0.69 | 295,814 | 1,632,890 | ADDED | 3.48 | ||
BLACKROCK CORE BD TR | 0.46 | 99,208 | 1,071,440 | ADDED | 16.97 | ||
ARES CAPITAL CORP | 0.34 | 38,283 | 797,043 | ADDED | 43.37 | ||
BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,515 | 637,088 | ADDED | 7.07 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.26 | 84,119 | 604,819 | ADDED | 1.38 | ||
ISHARES BITCOIN TR | 0.20 | 11,550 | 467,429 | NEW | |||
KENVUE INC | 0.18 | 19,888 | 426,787 | ADDED | 2.05 | ||
ARM HOLDINGS PLC | 0.16 | 3,058 | 382,219 | NEW | |||
CENTRAL SECS CORP | 0.14 | 7,931 | 331,270 | UNCHANGED | 0.00 | ||
PEAKSTONE REALTY TRUST | 0.07 | 10,541 | 170,026 | NEW |