$147Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.86 | 16,013 | 2,745,980 | REDUCED | -3.63 | |
AAXJ | ISHARES TR | 1.47 | 67,502 | 2,175,590 | REDUCED | -2.91 | |
AAXJ | ISHARES TR | 0.15 | 4,577 | 217,957 | REDUCED | -4.19 | |
AAXJ | ISHARES TR | 0.12 | 2,379 | 173,294 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.10 | 1,460 | 151,533 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.07 | 1,022 | 103,028 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 1,268 | 68,979 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 792 | 44,520 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 150 | 19,790 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 250 | 3,495 | ADDED | 25.00 | |
ABBV | ABBVIE INC | 0.26 | 2,101 | 382,592 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 2.10 | 64,428 | 3,106,700 | ADDED | 27.46 | |
ACTX | GLOBAL X FDS | 0.03 | 2,600 | 46,566 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 6.13 | 149,057 | 9,053,730 | ADDED | 453 | |
AGG | ISHARES TR | 5.32 | 71,053 | 7,852,740 | ADDED | 9.29 | |
AGG | ISHARES TR | 1.91 | 33,432 | 2,823,000 | ADDED | 1.21 | |
AGG | ISHARES TR | 1.85 | 9,117 | 2,735,820 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.55 | 28,655 | 2,288,390 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.15 | 5,054 | 1,703,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.88 | 15,510 | 1,304,240 | ADDED | 6.16 | |
AGG | ISHARES TR | 0.64 | 4,509 | 948,243 | ADDED | 3.44 | |
AGG | ISHARES TR | 0.53 | 4,154 | 776,009 | ADDED | 0.17 | |
AGG | ISHARES TR | 0.36 | 1,012 | 532,131 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 7,324 | 300,870 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 1,314 | 235,435 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.12 | 1,742 | 170,611 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 1,093 | 134,636 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 530 | 119,738 | ADDED | 278 | |
AGG | ISHARES TR | 0.07 | 900 | 102,726 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,890 | 93,366 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 745 | 80,020 | REDUCED | -54.71 | |
AGG | ISHARES TR | 0.04 | 400 | 54,888 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 400 | 46,884 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 400 | 33,808 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 295 | 26,376 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 300 | 25,854 | ADDED | 500 | |
AGG | ISHARES TR | 0.01 | 158 | 20,655 | REDUCED | -55.87 | |
AGG | ISHARES TR | 0.01 | 120 | 15,040 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 160 | 14,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.31 | 2,627 | 456,914 | REDUCED | -2.63 | |
AMPS | ISHARES TR | 0.19 | 5,419 | 279,566 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,137 | 224,561 | REDUCED | -1.13 | |
AMZN | AMAZON COM INC | 1.05 | 8,628 | 1,556,380 | REDUCED | -8.75 | |
ANSS | ANSYS INC | 0.14 | 616 | 213,851 | ADDED | 0.65 | |
ASML | ASML HOLDING N V | 0.15 | 235 | 228,060 | NEW | ||
AVGO | BROADCOM INC | 0.72 | 804 | 1,065,630 | ADDED | 0.12 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 22,620 | 478,413 | ADDED | 119 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.16 | 6,084 | 230,705 | REDUCED | -6.47 | |
BIL | SPDR SER TR | 0.32 | 3,591 | 471,283 | ADDED | 2.86 | |
BIL | SPDR SER TR | 0.01 | 200 | 18,850 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.19 | 79.00 | 286,603 | REDUCED | -20.2 | |
BRDG | BRIDGE INVT GROUP HLDGS INC | 0.07 | 15,450 | 105,833 | REDUCED | -23.33 | |
BTG | B2GOLD CORP | 0.04 | 20,852 | 54,424 | ADDED | 1.56 | |
BX | BLACKSTONE INC | 1.21 | 13,619 | 1,789,170 | ADDED | 0.04 | |
CDW | CDW CORP | 0.31 | 1,781 | 455,544 | ADDED | 0.68 | |
CI | THE CIGNA GROUP | 0.34 | 1,363 | 495,028 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.22 | 5,725 | 331,592 | REDUCED | -1.53 | |
CSL | CARLISLE COS INC | 0.31 | 1,152 | 451,411 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.71 | 13,221 | 1,054,510 | REDUCED | -2.18 | |
CVX | CHEVRON CORP NEW | 2.06 | 19,301 | 3,044,540 | REDUCED | -0.05 | |
CWI | SPDR INDEX SHS FDS | 0.87 | 29,930 | 1,281,590 | REDUCED | -9.95 | |
CWI | SPDR INDEX SHS FDS | 0.13 | 6,800 | 193,120 | UNCHANGED | 0.00 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.46 | 29,310 | 673,251 | REDUCED | -9.02 | |
DIS | DISNEY WALT CO | 0.44 | 5,341 | 653,504 | REDUCED | -4.47 | |
DUK | DUKE ENERGY CORP NEW | 0.15 | 2,233 | 215,953 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.27 | 13,578 | 400,958 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.14 | 4,019 | 207,380 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.36 | 4,642 | 526,496 | ADDED | 1.55 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 14,258 | 416,048 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.21 | 20,043 | 315,276 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.21 | 3,308 | 316,112 | REDUCED | -14.92 | |
FAST | FASTENAL CO | 0.21 | 4,061 | 313,266 | REDUCED | -25.07 | |
FICO | FAIR ISAAC CORP | 0.38 | 453 | 566,073 | REDUCED | -0.88 | |
FITB | FIFTH THIRD BANCORP | 0.20 | 7,874 | 295,747 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III | 0.44 | 37,442 | 648,495 | ADDED | 0.49 | |
GOOG | ALPHABET INC | 0.60 | 5,820 | 878,413 | REDUCED | -7.62 | |
GOOG | ALPHABET INC | 0.20 | 1,990 | 302,997 | REDUCED | -1.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 5,800 | 145,522 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 1,370 | 68,349 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.23 | 1,017 | 339,117 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 6.57 | 130,561 | 9,690,210 | ADDED | 6.56 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.57 | 4,393 | 838,887 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.19 | 1,414 | 281,740 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.38 | 10,179 | 2,038,850 | REDUCED | -1.2 | |
LAC | LITHIUM AMERS CORP NEW | 0.17 | 38,020 | 255,494 | NEW | ||
LIN | LINDE PLC | 0.43 | 1,362 | 632,404 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 608 | 276,561 | REDUCED | -6.17 | |
MANH | MANHATTAN ASSOCIATES INC | 0.28 | 1,679 | 420,136 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.19 | 1,129 | 284,858 | UNCHANGED | 0.00 | |
ML | MONEYLION INC | 0.07 | 1,544 | 110,118 | UNCHANGED | 0.00 | |
ML | MONEYLION INC | 0.02 | 283,753 | 25,566 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.23 | 3,210 | 340,485 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.22 | 8,000 | 332,480 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.75 | 8,299 | 1,101,440 | REDUCED | -1.94 | |
MSFT | MICROSOFT CORP | 0.98 | 3,432 | 1,443,910 | REDUCED | -8.21 | |
NVDA | NVIDIA CORPORATION | 1.29 | 2,103 | 1,900,190 | REDUCED | -13.67 | |
NVO | NOVO-NORDISK A S | 0.14 | 1,628 | 210,548 | NEW | ||
OKE | ONEOK INC NEW | 0.25 | 4,538 | 363,811 | UNCHANGED | 0.00 | |
ORI | OLD REP INTL CORP | 0.26 | 12,622 | 387,748 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.18 | 9,417 | 261,322 | REDUCED | -0.54 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.96 | 15,179 | 1,410,430 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 10,000 | 82,900 | UNCHANGED | 0.00 | |
RTO | RENTOKIL INITIAL PLC | 0.15 | 7,171 | 216,206 | REDUCED | -1.48 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRU | TRANSUNION | 0.15 | 2,781 | 221,924 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.33 | 1,877 | 491,248 | REDUCED | -8.04 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 3,690 | 503,999 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 523 | 258,728 | REDUCED | -4.56 | |
V | VISA INC | 0.42 | 2,194 | 612,302 | REDUCED | -2.79 | |
VAW | VANGUARD WORLD FD | 0.68 | 3,699 | 1,000,720 | ADDED | 3.06 | |
VAW | VANGUARD WORLD FD | 0.16 | 463 | 242,769 | ADDED | 302 | |
VAW | VANGUARD WORLD FD | 0.02 | 178 | 23,455 | ADDED | 0.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.33 | 117,823 | 4,921,480 | ADDED | 2.33 | |
VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,685 | 203,868 | NEW | ||
VOO | VANGUARD INDEX FDS | 9.60 | 87,006 | 14,169,800 | ADDED | 1.76 | |
VOO | VANGUARD INDEX FDS | 7.75 | 33,251 | 11,445,100 | ADDED | 0.89 | |
VOO | VANGUARD INDEX FDS | 0.72 | 12,221 | 1,056,850 | REDUCED | -10.38 | |
VOO | VANGUARD INDEX FDS | 0.52 | 3,049 | 761,823 | ADDED | 9.24 | |
VOO | VANGUARD INDEX FDS | 0.48 | 3,094 | 707,257 | ADDED | 4.21 | |
VOO | VANGUARD INDEX FDS | 0.10 | 621 | 146,410 | REDUCED | -19.87 | |
VOO | VANGUARD INDEX FDS | 0.06 | 607 | 94,617 | REDUCED | -19.71 | |
VOO | VANGUARD INDEX FDS | 0.03 | 150 | 39,108 | REDUCED | -21.05 | |
VOO | VANGUARD INDEX FDS | 0.03 | 190 | 36,457 | REDUCED | -68.39 | |
VOO | VANGUARD INDEX FDS | 0.02 | 200 | 35,054 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 61.00 | 29,323 | ADDED | 103 | |
VTIP | VANGUARD MALVERN FDS | 0.35 | 10,860 | 520,085 | REDUCED | -18.22 | |
VZ | VERIZON COMMUNICATIONS INC | 0.22 | 7,825 | 328,337 | ADDED | 0.23 | |
WFC | WELLS FARGO CO NEW | 0.20 | 5,171 | 299,711 | ADDED | 0.25 | |
WRB | BERKLEY W R CORP | 0.36 | 5,932 | 524,626 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 4.75 | 74,314 | 7,015,990 | REDUCED | -0.93 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 568 | 83,911 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 274 | 57,066 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 390 | 16,427 | UNCHANGED | 0.00 | |
EATON VANCE TAX-MANAGED DIVE | 5.60 | 618,490 | 8,263,020 | ADDED | 2.55 | ||
DOUBLELINE INCOME SOLUTIONS | 0.94 | 109,319 | 1,388,350 | ADDED | 0.02 | ||
BLACKROCK DEBT STRATEGIES FD | 0.76 | 101,004 | 1,117,100 | REDUCED | -0.48 | ||
COHEN & STEERS QUALITY INCOM | 0.67 | 81,380 | 983,070 | ADDED | 155 | ||
ABRDN HEALTHCARE INVESTORS | 0.65 | 57,200 | 964,392 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.50 | 1,754 | 737,717 | REDUCED | -7.29 | ||
ISHARES BITCOIN TR | 0.46 | 16,800 | 679,896 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.43 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
EAGLE POINT CREDIT COMPANY I | 0.36 | 52,800 | 533,808 | UNCHANGED | 0.00 | ||
COHEN & STEERS INFRASTRUCTUR | 0.28 | 17,350 | 408,940 | ADDED | 1.76 | ||
EATON VANCE TAX-MANAGED GLOB | 0.14 | 25,469 | 207,827 | REDUCED | -6.43 | ||
SRH TOTAL RETURN FUND INC | 0.10 | 10,300 | 155,118 | UNCHANGED | 0.00 |