$223Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.11 | 14,481 | 2,483,210 | REDUCED | -21.72 | |
AAXJ | ISHARES TR | 1.19 | 124,918 | 2,658,260 | ADDED | 5.57 | |
AAXJ | ISHARES TR | 0.87 | 37,767 | 1,936,690 | ADDED | 2.57 | |
AAXJ | ISHARES TR | 0.71 | 14,803 | 1,592,800 | ADDED | 0.57 | |
AAXJ | ISHARES TR | 0.70 | 27,054 | 1,556,690 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.47 | 9,971 | 1,044,260 | REDUCED | -2.27 | |
AAXJ | ISHARES TR | 0.28 | 6,864 | 615,495 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 1,816 | 93,706 | REDUCED | -35.07 | |
AAXJ | ISHARES TR | 0.02 | 495 | 54,039 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 370 | 17,619 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 135 | 9,166 | ADDED | 800 | |
AAXJ | ISHARES TR | 0.00 | 30.00 | 3,473 | REDUCED | -50.00 | |
AAXJ | ISHARES TR | 0.00 | 46.00 | 3,251 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 13.00 | 823 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 6.00 | SOLD OFF | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.28 | 3,388 | 616,955 | NEW | ||
ABT | ABBOTT LABS | 0.17 | 3,257 | 370,191 | NEW | ||
ACTX | GLOBAL X FDS | 2.15 | 212,423 | 4,801,210 | ADDED | 9.83 | |
ACTX | GLOBAL X FDS | 0.12 | 13,326 | 268,652 | REDUCED | -10.43 | |
ACTX | GLOBAL X FDS | 0.00 | 84.00 | 2,422 | REDUCED | -70.42 | |
ACTX | GLOBAL X FDS | 0.00 | 100 | 2,175 | REDUCED | -66.67 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 3.58 | 87,740 | 7,983,460 | REDUCED | -1.82 | |
ACWV | ISHARES INC | 0.04 | 935 | 98,427 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 1.67 | 39,711 | 3,721,320 | ADDED | 17.57 | |
AFK | VANECK ETF TRUST | 0.15 | 12,749 | 325,235 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.02 | 1,206 | 38,134 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 80.00 | 17,999 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 3.09 | 23,007 | 6,903,940 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.20 | 54,600 | 4,908,540 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.96 | 52,370 | 2,151,360 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.73 | 16,569 | 1,622,790 | ADDED | 3.04 | |
AGG | ISHARES TR | 0.51 | 10,471 | 1,140,500 | REDUCED | -1.95 | |
AGG | ISHARES TR | 0.25 | 9,085 | 551,823 | ADDED | 400 | |
AGG | ISHARES TR | 0.19 | 4,547 | 430,237 | REDUCED | -3.89 | |
AGG | ISHARES TR | 0.14 | 2,820 | 311,666 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 1,213 | 255,094 | REDUCED | -5.97 | |
AGG | ISHARES TR | 0.09 | 381 | 200,303 | ADDED | 18.32 | |
AGG | ISHARES TR | 0.08 | 2,000 | 170,540 | ADDED | 592 | |
AGG | ISHARES TR | 0.05 | 934 | 107,690 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 363 | 29,706 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 268 | 22,536 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 21.00 | 2,587 | REDUCED | -79.21 | |
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 | 2.95 | 98,062 | 6,582,890 | ADDED | 14.62 | |
AGT | ISHARES TR | 0.04 | 3,703 | 90,649 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.17 | 1,873 | 386,269 | REDUCED | -14.16 | |
AMPS | ISHARES TR | 4.07 | 108,878 | 9,100,020 | REDUCED | -2.07 | |
AMPS | ISHARES TR | 0.11 | 5,089 | 241,626 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.06 | 1,778 | 126,025 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 328 | 32,613 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.22 | 2,724 | 491,355 | REDUCED | -36.28 | |
ARES | ARES MANAGEMENT CORPORATION | 1.70 | 28,622 | 3,806,150 | ADDED | 134 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 5.51 | 67,350 | 12,304,100 | ADDED | 14.34 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 9,045 | 127,987 | REDUCED | -2.01 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 141 | 6,462 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.99 | 93,076 | 4,432,270 | ADDED | 4.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.92 | 80,996 | 4,282,240 | ADDED | 39.38 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.04 | 45,850 | 2,313,130 | ADDED | 3.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 276 | 15,969 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 4.82 | 117,369 | 10,774,500 | ADDED | 3.92 | |
BIL | SPDR SER TR | 1.42 | 31,780 | 3,159,530 | ADDED | 387 | |
BIL | SPDR SER TR | 0.96 | 83,148 | 2,136,070 | REDUCED | -0.24 | |
BIL | SPDR SER TR | 0.26 | 19,680 | 585,874 | ADDED | 12.39 | |
BIL | SPDR SER TR | 0.03 | 1,371 | 65,040 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 2,377 | 44,307 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 152 | 21,358 | NEW | ||
BIL | SPDR SER TR | 0.01 | 285 | 13,247 | NEW | ||
BIL | SPDR SER TR | 0.00 | 23.00 | 1,227 | REDUCED | -45.24 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 2,757 | 211,417 | ADDED | 0.88 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 1,672 | 121,437 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 346 | 26,088 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 24,100 | 1,427,680 | ADDED | 9.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 4,795 | 386,045 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 2,150 | 182,881 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 735 | 56,823 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 520 | 40,680 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.91 | 41,264 | 2,029,790 | REDUCED | -4.62 | |
BRP | BRP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.62 | 65,660 | 3,626,380 | ADDED | 17.78 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 10,188 | 210,990 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.43 | 20,612 | 958,664 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BYND | BEYOND MEAT INC | 0.13 | 34,381 | 284,675 | ADDED | 71.48 | |
C | CITIGROUP INC | 0.20 | 7,177 | 453,873 | REDUCED | -4.8 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 12,736 | 769,509 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 18,010 | 274,472 | REDUCED | -1.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 329 | 33,417 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 260 | 9,547 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 63.00 | 7,515 | REDUCED | -66.31 | |
CVX | CHEVRON CORP NEW | 0.22 | 3,144 | 495,935 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.25 | 15,622 | 559,892 | REDUCED | -0.15 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 3,552 | 128,547 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 2.26 | 158,102 | 5,051,360 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.83 | 45,448 | 1,858,820 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.33 | 20,002 | 735,072 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 8,661 | 539,927 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,043 | 328,921 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 6,239 | 257,234 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 6.23 | 269,465 | 13,904,400 | ADDED | 5.29 | |
EMGF | ISHARES INC | 0.00 | 135 | 5,630 | NEW | ||
EMGF | ISHARES INC | 0.00 | 45.00 | 2,591 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.00 | 1.00 | 18.00 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 3.40 | 135,262 | 7,599,000 | ADDED | 17.05 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.69 | 30,951 | 1,536,720 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.37 | 11,303 | 822,971 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.21 | 2,290 | 471,099 | REDUCED | -13.91 | |
GOOG | ALPHABET INC | 0.10 | 1,410 | 212,811 | REDUCED | -53.6 | |
GOOG | ALPHABET INC | 0.06 | 807 | 122,874 | REDUCED | -68.24 | |
HD | HOME DEPOT INC | 0.22 | 1,262 | 484,231 | REDUCED | -12.24 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAUM | ISHARES GOLD TR | 0.81 | 81,460 | 1,805,970 | REDUCED | -0.25 | |
IBCE | ISHARES TR | 5.05 | 68,629 | 11,279,200 | REDUCED | -1.46 | |
IBCE | ISHARES TR | 0.10 | 2,994 | 222,215 | REDUCED | -4.86 | |
LLY | ELI LILLY & CO | 0.66 | 1,880 | 1,462,560 | ADDED | 83.24 | |
MA | MASTERCARD INCORPORATED | 0.12 | 536 | 258,122 | REDUCED | -32.66 | |
MCD | MCDONALDS CORP | 0.09 | 740 | 208,643 | NEW | ||
META | META PLATFORMS INC | 0.13 | 611 | 296,689 | REDUCED | -79.87 | |
MSFT | MICROSOFT CORP | 1.52 | 8,076 | 3,397,740 | REDUCED | -20.5 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.13 | 332 | 299,982 | REDUCED | -79.4 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 1,968 | 319,308 | NEW | ||
QQQ | INVESCO QQQ TR | 9.07 | 45,625 | 20,258,000 | REDUCED | -1.35 | |
SBUX | STARBUCKS CORP | 0.09 | 2,284 | 208,764 | REDUCED | -9.69 | |
SLF | SUN LIFE FINANCIAL INC. | 0.14 | 5,573 | 304,174 | ADDED | 2.09 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 25,257 | 601,874 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 11,246 | 484,815 | REDUCED | -0.82 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,720 | 79,834 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 21.00 | 409 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.23 | 1,867 | 521,042 | REDUCED | -24.44 | |
VAW | VANGUARD WORLD FD | 0.21 | 902 | 472,955 | ADDED | 10.67 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.96 | 42,926 | 2,153,600 | REDUCED | -3.1 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.05 | 55,971 | 2,337,930 | REDUCED | -0.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 20,127 | 848,164 | REDUCED | -7.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.86 | 30,087 | 1,921,040 | REDUCED | -8.28 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 150 | 18,149 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 4.29 | 19,949 | 9,589,610 | ADDED | 13.18 | |
VOO | VANGUARD INDEX FDS | 1.85 | 47,866 | 4,139,460 | REDUCED | -0.04 | |
VOO | VANGUARD INDEX FDS | 0.03 | 215 | 74,003 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 270 | 70,265 | REDUCED | -18.43 | |
VOO | VANGUARD INDEX FDS | 0.02 | 178 | 44,475 | REDUCED | -18.72 | |
VOO | VANGUARD INDEX FDS | 0.01 | 160 | 26,058 | REDUCED | -58.66 | |
VOO | VANGUARD INDEX FDS | 0.00 | 1.00 | 229 | REDUCED | -98.82 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.16 | 5,775 | 348,262 | REDUCED | -24.38 | |
XHYC | BONDBLOXX ETF TRUST | 0.40 | 17,883 | 899,701 | ADDED | 153 | |
XHYC | BONDBLOXX ETF TRUST | 0.00 | 26.00 | 1,014 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.34 | 6,574 | 764,162 | ADDED | 54.17 | |
NUVEEN MUN HIGH INCOME OPPOR | 0.30 | 63,663 | 672,286 | REDUCED | -3.75 | ||
BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,085 | 456,264 | REDUCED | -14.7 |