$168Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.42 | 13,985 | 2,398,210 | REDUCED | -8.86 | |
AAXJ | ISHARES TR | 0.12 | 1,736 | 200,977 | NEW | ||
ACTX | GLOBAL X FDS | 0.73 | 42,661 | 1,229,920 | REDUCED | -40.61 | |
ACTX | GLOBAL X FDS | 0.16 | 6,880 | 273,894 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.29 | 13,933 | 485,984 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 6.66 | 119,783 | 11,224,900 | ADDED | 4.73 | |
AEMB | AMERICAN CENTY ETF TR | 3.67 | 69,173 | 6,191,040 | REDUCED | -5.59 | |
AEMB | AMERICAN CENTY ETF TR | 0.28 | 7,324 | 470,668 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 1.83 | 34,286 | 3,082,280 | REDUCED | -30.45 | |
AFTY | PACER FDS TR | 0.17 | 4,822 | 280,188 | REDUCED | -4.44 | |
AGG | ISHARES TR | 1.01 | 14,776 | 1,703,650 | REDUCED | -2.8 | |
AGG | ISHARES TR | 0.61 | 3,033 | 1,022,130 | REDUCED | -9.25 | |
AGG | ISHARES TR | 0.44 | 12,277 | 745,730 | ADDED | 366 | |
AGG | ISHARES TR | 0.28 | 2,261 | 475,569 | REDUCED | -8.31 | |
AGG | ISHARES TR | 0.23 | 4,259 | 385,160 | REDUCED | -5.92 | |
AGG | ISHARES TR | 0.23 | 727 | 382,426 | ADDED | 25.78 | |
AGG | ISHARES TR | 0.21 | 3,038 | 356,127 | REDUCED | -10.7 | |
AGG | ISHARES TR | 0.16 | 2,484 | 274,524 | REDUCED | -10.74 | |
AGG | ISHARES TR | 0.15 | 3,203 | 255,780 | REDUCED | -0.34 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3.58 | 178,089 | 6,022,980 | ADDED | 303 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 8,477 | 476,164 | ADDED | 7.74 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,232 | 222,364 | NEW | ||
AMGN | AMGEN INC | 0.25 | 1,485 | 422,336 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.26 | 11,763 | 2,121,810 | ADDED | 0.85 | |
ARKF | ARK ETF TR | 0.15 | 4,956 | 248,202 | REDUCED | -16.87 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.56 | 5,202 | 950,280 | ADDED | 11.01 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 8,239 | 482,223 | REDUCED | -0.62 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 4,322 | 219,290 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.45 | 27,649 | 758,685 | REDUCED | -30.43 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.25 | 4,864 | 416,623 | REDUCED | -0.35 | |
BIL | SPDR SER TR | 5.39 | 104,013 | 9,079,300 | ADDED | 9.59 | |
BIL | SPDR SER TR | 3.93 | 103,199 | 6,620,230 | REDUCED | -7.72 | |
BIL | SPDR SER TR | 1.33 | 12,326 | 2,248,190 | ADDED | 1.06 | |
BIL | SPDR SER TR | 0.47 | 10,824 | 791,801 | REDUCED | -5.95 | |
BIL | SPDR SER TR | 0.35 | 13,728 | 590,872 | ADDED | 10.39 | |
BIL | SPDR SER TR | 0.24 | 6,691 | 411,683 | ADDED | 4.81 | |
BIL | SPDR SER TR | 0.22 | 4,075 | 374,053 | ADDED | 0.77 | |
BIL | SPDR SER TR | 0.14 | 4,841 | 242,515 | REDUCED | -3.62 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 2.38 | 39,939 | 4,015,500 | ADDED | 171 | |
BOND | PIMCO ETF TR | 0.63 | 23,212 | 1,059,160 | REDUCED | -29.63 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.41 | 28,351 | 695,445 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.37 | 23,658 | 617,004 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.47 | 2,355 | 792,150 | REDUCED | -37.58 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.34 | 10,242 | 577,546 | REDUCED | -2.29 | |
CEG | CONSTELLATION ENERGY CORP | 0.16 | 1,473 | 272,231 | NEW | ||
CRM | SALESFORCE INC | 0.19 | 1,049 | 315,938 | ADDED | 2.34 | |
CRSP | CRISPR THERAPEUTICS AG | 0.12 | 2,972 | 202,572 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 1.13 | 17,297 | 1,903,540 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,182 | 200,196 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.19 | 8,839 | 316,804 | REDUCED | -15.74 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECON | COLUMBIA ETF TR II | 0.14 | 7,677 | 238,775 | REDUCED | -0.2 | |
EGP | EASTGROUP PPTYS INC | 0.15 | 1,421 | 255,453 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.24 | 9,609 | 405,800 | ADDED | 13.82 | |
GE | GENERAL ELECTRIC CO | 1.64 | 15,736 | 2,762,140 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.90 | 10,085 | 1,522,130 | ADDED | 0.45 | |
GOOG | ALPHABET INC | 0.49 | 5,464 | 831,949 | REDUCED | -10.00 | |
HAPY | HARBOR ETF TRUST | 0.70 | 49,969 | 1,172,780 | ADDED | 1.07 | |
HAPY | HARBOR ETF TRUST | 0.17 | 13,338 | 295,367 | NEW | ||
HD | HOME DEPOT INC | 0.39 | 1,729 | 663,355 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.17 | 6,367 | 281,235 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.24 | 5,052 | 405,219 | ADDED | 0.04 | |
JNJ | JOHNSON & JOHNSON | 0.15 | 1,587 | 251,022 | REDUCED | -0.31 | |
JPM | JPMORGAN CHASE & CO | 0.31 | 2,602 | 521,143 | ADDED | 1.76 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.45 | 21,698 | 755,526 | ADDED | 8.26 | |
LMT | LOCKHEED MARTIN CORP | 0.28 | 1,031 | 468,907 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 0.21 | 1,338 | 353,610 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.26 | 885 | 429,740 | ADDED | 4.86 | |
MKC | MCCORMICK & CO INC | 0.52 | 11,306 | 868,415 | REDUCED | -1.31 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.80 | 7,225 | 3,039,620 | ADDED | 0.28 | |
MU | MICRON TECHNOLOGY INC | 0.21 | 3,059 | 360,626 | UNCHANGED | 0.00 | |
OUNZ | VANECK MERK GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 0.95 | 2,872 | 1,596,230 | REDUCED | -1.71 | |
QQQ | INVESCO QQQ TR | 0.40 | 1,499 | 665,396 | ADDED | 0.87 | |
RBLX | ROBLOX CORP | 0.96 | 42,550 | 1,624,560 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.20 | 3,382 | 329,894 | ADDED | 0.33 | |
SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.17 | 4,050 | 292,977 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 4,853 | 319,694 | ADDED | 0.23 | |
SPY | SPDR S&P 500 ETF TR | 26.74 | 86,121 | 45,047,100 | ADDED | 2.97 | |
TGT | TARGET CORP | 0.13 | 1,237 | 219,209 | NEW | ||
UAA | UNDER ARMOUR INC | 0.08 | 19,200 | 137,088 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.13 | 427 | 223,269 | UNCHANGED | 0.00 | |
V | VISA INC | 3.57 | 21,574 | 6,020,830 | ADDED | 0.65 | |
VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.22 | 3,000 | 362,971 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.76 | 4,952 | 1,287,060 | REDUCED | -10.87 | |
VOO | VANGUARD INDEX FDS | 0.70 | 2,461 | 1,183,160 | REDUCED | -3.34 | |
VOO | VANGUARD INDEX FDS | 0.39 | 1,920 | 660,864 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.34 | 2,499 | 571,324 | ADDED | 13.33 | |
VOO | VANGUARD INDEX FDS | 0.30 | 2,021 | 504,886 | REDUCED | -1.41 | |
VZ | VERIZON COMMUNICATIONS INC | 0.24 | 9,816 | 411,867 | ADDED | 27.5 | |
WMT | WALMART INC | 0.17 | 4,875 | 293,314 | ADDED | 140 | |
XLB | SELECT SECTOR SPDR TR | 5.55 | 63,324 | 9,354,790 | ADDED | 5.39 | |
XOM | EXXON MOBIL CORP | 0.62 | 8,982 | 1,044,080 | ADDED | 0.06 | |
J P MORGAN EXCHANGE TRADED F | 2.22 | 62,662 | 3,745,310 | REDUCED | -8.23 | ||
J P MORGAN EXCHANGE TRADED F | 0.38 | 9,656 | 638,745 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.29 | 8,585 | 492,865 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,010 | 424,726 | UNCHANGED | 0.00 |