$7.99Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.62 | 1,357,980 | 232,866,000 | REDUCED | -0.62 | |
AAXJ | ISHARES TR | 0.33 | 314,778 | 29,091,700 | ADDED | 0.69 | |
AAXJ | ISHARES TR | 0.30 | 259,906 | 26,975,600 | ADDED | 7.95 | |
AAXJ | ISHARES TR | 0.27 | 437,526 | 23,801,400 | REDUCED | -26.02 | |
AAXJ | ISHARES TR | 0.26 | 292,267 | 22,717,900 | REDUCED | -9.3 | |
AAXJ | ISHARES TR | 0.24 | 200,662 | 21,591,300 | ADDED | 9.79 | |
AAXJ | ISHARES TR | 0.17 | 127,875 | 14,809,100 | REDUCED | -1.62 | |
AAXJ | ISHARES TR | 0.12 | 334,740 | 10,788,700 | ADDED | 6.63 | |
AAXJ | ISHARES TR | 0.10 | 81,007 | 8,954,520 | ADDED | 40.9 | |
AAXJ | ISHARES TR | 0.10 | 84,545 | 8,523,020 | ADDED | 1.41 | |
AAXJ | ISHARES TR | 0.08 | 144,105 | 7,389,700 | ADDED | 2.21 | |
AAXJ | ISHARES TR | 0.08 | 75,483 | 6,768,650 | ADDED | 20.85 | |
AAXJ | ISHARES TR | 0.07 | 49,059 | 6,472,410 | ADDED | 3.82 | |
AAXJ | ISHARES TR | 0.06 | 112,430 | 5,801,370 | REDUCED | -10.05 | |
AAXJ | ISHARES TR | 0.06 | 49,324 | 5,180,490 | REDUCED | -0.04 | |
AAXJ | ISHARES TR | 0.06 | 84,729 | 4,964,260 | REDUCED | -8.24 | |
AAXJ | ISHARES TR | 0.05 | 64,007 | 4,524,020 | ADDED | 9.96 | |
AAXJ | ISHARES TR | 0.05 | 56,445 | 4,110,890 | ADDED | 0.23 | |
AAXJ | ISHARES TR | 0.04 | 63,333 | 3,560,050 | ADDED | 0.66 | |
AAXJ | ISHARES TR | 0.04 | 29,869 | 3,128,200 | REDUCED | -14.77 | |
AAXJ | ISHARES TR | 0.04 | 61,319 | 3,113,180 | ADDED | 10.93 | |
AAXJ | ISHARES TR | 0.04 | 65,995 | 3,073,390 | ADDED | 4.11 | |
ABBV | ABBVIE INC | 0.35 | 168,446 | 30,674,000 | ADDED | 14.29 | |
ABNB | AIRBNB INC | 0.03 | 18,277 | 3,015,040 | ADDED | 20.4 | |
ABT | ABBOTT LABS | 0.10 | 77,501 | 8,808,860 | ADDED | 8.68 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 23,023 | 7,980,200 | ADDED | 5.84 | |
ACSG | DBX ETF TR | 0.05 | 110,782 | 4,534,320 | ADDED | 59.94 | |
ACTV | TWO RDS SHARED TR | 0.04 | 98,105 | 3,842,430 | REDUCED | -3.23 | |
ACTV | TWO RDS SHARED TR | 0.03 | 78,591 | 3,049,660 | REDUCED | -4.57 | |
ACTX | GLOBAL X FDS | 0.09 | 433,743 | 7,768,390 | ADDED | 23.97 | |
ACTX | GLOBAL X FDS | 0.04 | 112,904 | 3,834,220 | ADDED | 24.81 | |
ACTX | GLOBAL X FDS | 0.04 | 84,532 | 3,448,090 | ADDED | 10.45 | |
ACTX | GLOBAL X FDS | 0.03 | 60,984 | 2,987,590 | REDUCED | -5.4 | |
ACVF | ETF OPPORTUNITIES TRUST | 0.10 | 375,058 | 9,337,710 | NEW | ||
ACVF | ETF OPPORTUNITIES TRUST | 0.06 | 193,001 | 5,649,140 | NEW | ||
ACWF | ISHARES TR | 0.97 | 1,886,460 | 86,003,900 | ADDED | 26.05 | |
ACWF | ISHARES TR | 0.24 | 368,126 | 21,373,300 | ADDED | 1.28 | |
ACWF | ISHARES TR | 0.21 | 360,420 | 18,269,700 | REDUCED | -45.94 | |
ACWF | ISHARES TR | 0.14 | 364,114 | 12,700,300 | ADDED | 230 | |
ACWF | ISHARES TR | 0.09 | 316,315 | 7,923,710 | ADDED | 5.42 | |
ACWF | ISHARES TR | 0.08 | 164,461 | 6,997,830 | ADDED | 26.58 | |
ACWF | ISHARES TR | 0.08 | 279,459 | 6,933,380 | ADDED | 0.21 | |
ACWF | ISHARES TR | 0.07 | 165,857 | 6,577,880 | ADDED | 11.78 | |
ACWF | ISHARES TR | 0.06 | 101,754 | 5,008,340 | ADDED | 5.14 | |
ADBE | ADOBE INC | 0.25 | 43,453 | 21,926,200 | ADDED | 4.27 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 22,775 | 5,711,780 | ADDED | 6.38 | |
AEM | AGNICO EAGLE MINES LTD | 0.04 | 65,205 | 3,889,450 | ADDED | 1.16 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 39,723 | 3,722,440 | ADDED | 41.88 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 40,112 | 3,453,640 | REDUCED | -11.31 | |
AFK | VANECK ETF TRUST | 0.18 | 177,312 | 15,940,300 | ADDED | 39.72 | |
AFK | VANECK ETF TRUST | 0.15 | 58,992 | 13,272,600 | ADDED | 75.78 | |
AFK | VANECK ETF TRUST | 0.09 | 239,428 | 7,570,700 | ADDED | 3.59 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 1,114,410 | 31,158,900 | ADDED | 13.46 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 263,696 | 11,497,100 | REDUCED | -10.23 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 194,634 | 5,157,800 | ADDED | 488 | |
AFTY | PACER FDS TR | 0.48 | 738,501 | 42,914,300 | ADDED | 10.67 | |
AFTY | PACER FDS TR | 0.21 | 388,927 | 18,559,600 | ADDED | 9.43 | |
AFTY | PACER FDS TR | 0.21 | 371,869 | 18,281,100 | ADDED | 61.67 | |
AFTY | PACER FDS TR | 0.09 | 113,233 | 7,776,810 | ADDED | 36.4 | |
AFTY | PACER FDS TR | 0.08 | 156,277 | 7,432,530 | ADDED | 142 | |
AFTY | PACER FDS TR | 0.04 | 98,575 | 3,149,480 | REDUCED | -3.41 | |
AFTY | PACER FDS TR | 0.03 | 87,836 | 3,047,900 | REDUCED | -18.63 | |
AGG | ISHARES TR | 2.98 | 503,096 | 264,493,000 | REDUCED | -5.2 | |
AGG | ISHARES TR | 0.58 | 467,795 | 51,700,700 | REDUCED | -1.2 | |
AGG | ISHARES TR | 0.58 | 544,124 | 51,506,900 | ADDED | 48.29 | |
AGG | ISHARES TR | 0.56 | 591,293 | 49,928,800 | ADDED | 30.45 | |
AGG | ISHARES TR | 0.54 | 509,824 | 48,239,500 | ADDED | 18.27 | |
AGG | ISHARES TR | 0.50 | 454,020 | 44,466,800 | ADDED | 3.31 | |
AGG | ISHARES TR | 0.43 | 626,015 | 38,024,100 | ADDED | 424 | |
AGG | ISHARES TR | 0.41 | 192,563 | 35,972,600 | ADDED | 166 | |
AGG | ISHARES TR | 0.35 | 282,524 | 30,772,500 | REDUCED | -12.5 | |
AGG | ISHARES TR | 0.32 | 310,119 | 28,047,100 | REDUCED | -2.44 | |
AGG | ISHARES TR | 0.26 | 108,748 | 22,869,700 | ADDED | 6.31 | |
AGG | ISHARES TR | 0.25 | 161,427 | 21,802,200 | ADDED | 4.26 | |
AGG | ISHARES TR | 0.24 | 62,333 | 21,009,400 | REDUCED | -1.85 | |
AGG | ISHARES TR | 0.24 | 181,575 | 20,935,600 | ADDED | 1.19 | |
AGG | ISHARES TR | 0.20 | 100,995 | 18,089,300 | REDUCED | -11.22 | |
AGG | ISHARES TR | 0.17 | 194,861 | 15,561,500 | ADDED | 1.56 | |
AGG | ISHARES TR | 0.16 | 63,330 | 14,307,200 | ADDED | 147 | |
AGG | ISHARES TR | 0.14 | 149,664 | 12,239,600 | REDUCED | -2.98 | |
AGG | ISHARES TR | 0.13 | 105,671 | 11,350,000 | REDUCED | -4.57 | |
AGG | ISHARES TR | 0.12 | 35,657 | 10,270,200 | ADDED | 15.1 | |
AGG | ISHARES TR | 0.11 | 82,381 | 9,744,880 | ADDED | 9.77 | |
AGG | ISHARES TR | 0.08 | 57,516 | 7,084,820 | REDUCED | -2.91 | |
AGG | ISHARES TR | 0.07 | 86,806 | 6,493,960 | ADDED | 3.49 | |
AGG | ISHARES TR | 0.07 | 62,791 | 6,452,530 | REDUCED | -45.76 | |
AGG | ISHARES TR | 0.07 | 65,724 | 5,997,360 | ADDED | 3.89 | |
AGG | ISHARES TR | 0.06 | 68,999 | 5,802,170 | REDUCED | -4.45 | |
AGG | ISHARES TR | 0.06 | 86,104 | 4,968,200 | ADDED | 7.54 | |
AGG | ISHARES TR | 0.06 | 37,722 | 4,931,440 | ADDED | 2.1 | |
AGG | ISHARES TR | 0.05 | 56,425 | 4,811,400 | ADDED | 284 | |
AGG | ISHARES TR | 0.05 | 17,464 | 4,320,780 | REDUCED | -70.52 | |
AGG | ISHARES TR | 0.05 | 95,851 | 4,116,820 | REDUCED | -28.00 | |
AGG | ISHARES TR | 0.04 | 51,706 | 3,902,800 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.04 | 27,658 | 3,795,130 | REDUCED | -32.51 | |
AGG | ISHARES TR | 0.04 | 29,995 | 3,759,390 | REDUCED | -19.5 | |
AGG | ISHARES TR | 0.04 | 31,052 | 3,639,680 | REDUCED | -1.46 | |
AGG | ISHARES TR | 0.04 | 71,979 | 3,238,330 | ADDED | 1.99 | |
AGG | ISHARES TR | 0.04 | 19,762 | 3,138,500 | ADDED | 9.53 | |
AGG | ISHARES TR | 0.04 | 75,380 | 3,096,600 | REDUCED | -4.23 | |
AGNC | AGNC INVT CORP | 0.04 | 362,959 | 3,626,270 | ADDED | 159 | |
AGT | ISHARES TR | 0.12 | 93,684 | 10,770,000 | REDUCED | -51.06 | |
AGT | ISHARES TR | 0.08 | 285,517 | 6,809,580 | ADDED | 0.11 | |
AGT | ISHARES TR | 0.06 | 232,056 | 5,334,970 | ADDED | 11.1 | |
AGZD | WISDOMTREE TR | 0.07 | 87,453 | 6,313,180 | ADDED | 2.86 | |
AGZD | WISDOMTREE TR | 0.04 | 72,508 | 3,536,250 | REDUCED | -10.65 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.40 | 625,083 | 35,110,900 | ADDED | 26.39 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 110,880 | 7,725,060 | ADDED | 10.22 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 59,887 | 3,427,360 | ADDED | 7.22 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 12,584 | 3,146,550 | ADDED | 4.88 | |
ALB | ALBEMARLE CORP | 0.04 | 23,304 | 3,077,360 | ADDED | 38.71 | |
ALTS | PROSHARES TR | 0.04 | 50,144 | 3,939,270 | REDUCED | -7.27 | |
AMAT | APPLIED MATLS INC | 0.12 | 53,188 | 10,968,900 | ADDED | 3.11 | |
AMD | ADVANCED MICRO DEVICES INC | 0.32 | 157,080 | 28,351,300 | ADDED | 15.52 | |
AMEH | ASTRANA HEALTH INC | 0.11 | 237,370 | 9,967,170 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.15 | 46,498 | 13,220,400 | ADDED | 0.9 | |
AMLX | AMPLIFY ETF TR | 0.12 | 283,318 | 11,030,000 | ADDED | 14.5 | |
AMPS | ISHARES TR | 0.31 | 327,508 | 27,373,200 | REDUCED | -9.8 | |
AMPS | ISHARES TR | 0.28 | 221,612 | 24,423,800 | REDUCED | -1.74 | |
AMPS | ISHARES TR | 0.20 | 344,448 | 17,587,500 | ADDED | 0.8 | |
AMPS | ISHARES TR | 0.06 | 80,557 | 5,709,920 | ADDED | 1.14 | |
AMPS | ISHARES TR | 0.06 | 53,210 | 5,290,650 | REDUCED | -6.85 | |
AMPS | ISHARES TR | 0.05 | 185,427 | 4,222,160 | ADDED | 4.17 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 19,070 | 3,767,930 | REDUCED | -14.77 | |
AMZN | AMAZON COM INC | 1.44 | 709,683 | 128,013,000 | ADDED | 1.82 | |
ANET | ARISTA NETWORKS INC | 0.07 | 22,786 | 6,607,350 | ADDED | 13.43 | |
AOA | ISHARES TR | 0.16 | 75,106 | 14,653,100 | ADDED | 43.79 | |
AOA | ISHARES TR | 0.05 | 87,683 | 4,481,480 | REDUCED | -0.2 | |
AOA | ISHARES TR | 0.05 | 78,785 | 4,058,220 | ADDED | 248 | |
APD | AIR PRODS & CHEMS INC | 0.06 | 21,559 | 5,239,330 | ADDED | 5.56 | |
APG | API GROUP CORP | 0.12 | 267,040 | 10,486,700 | REDUCED | -11.00 | |
ARKF | ARK ETF TR | 0.04 | 74,491 | 3,730,480 | REDUCED | -7.35 | |
ASML | ASML HOLDING N V | 0.09 | 7,833 | 7,602,240 | ADDED | 15.82 | |
AVGO | BROADCOM INC | 0.26 | 17,071 | 22,683,600 | REDUCED | -3.12 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 54,573 | 12,425,700 | ADDED | 6.56 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 139,742 | 4,046,660 | ADDED | 64.42 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 126,192 | 3,966,860 | ADDED | 53.24 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 106,751 | 3,156,480 | ADDED | 17.34 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 104,819 | 3,010,400 | NEW | ||
BA | BOEING CO | 0.18 | 81,541 | 15,736,600 | REDUCED | -3.93 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 68,787 | 12,566,600 | REDUCED | -9.54 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 103,319 | 9,684,080 | ADDED | 15.35 | |
BAC | BANK AMERICA CORP | 0.15 | 358,672 | 13,661,800 | ADDED | 3.23 | |
BALT | INNOVATOR ETFS TRUST | 0.04 | 108,621 | 3,178,250 | ADDED | 38.54 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 828,719 | 47,949,700 | ADDED | 19.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 469,099 | 23,666,000 | ADDED | 13.21 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 75,408 | 3,517,400 | ADDED | 9.23 | |
BECO | BLACKROCK ETF TRUST | 0.34 | 672,346 | 29,852,200 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.10 | 152,893 | 8,777,590 | REDUCED | -3.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.29 | 302,399 | 25,900,500 | REDUCED | -4.19 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 22,853 | 4,686,920 | REDUCED | -4.00 | |
BGRN | ISHARES TR | 0.05 | 111,039 | 4,814,620 | REDUCED | -7.1 | |
BGRN | ISHARES TR | 0.04 | 75,983 | 3,575,760 | REDUCED | -9.78 | |
BIBL | NORTHERN LTS FD TR IV | 0.20 | 353,524 | 17,810,500 | ADDED | 8.51 | |
BIL | SPDR SER TR | 0.59 | 569,120 | 52,245,200 | REDUCED | -52.03 | |
BIL | SPDR SER TR | 0.28 | 409,118 | 25,173,000 | ADDED | 2.41 | |
BIL | SPDR SER TR | 0.27 | 322,232 | 23,571,200 | ADDED | 4.27 | |
BIL | SPDR SER TR | 0.19 | 130,651 | 17,146,700 | REDUCED | -0.92 | |
BIL | SPDR SER TR | 0.14 | 248,461 | 12,447,900 | REDUCED | -32.02 | |
BIL | SPDR SER TR | 0.10 | 311,770 | 8,710,860 | ADDED | 42.49 | |
BIL | SPDR SER TR | 0.06 | 60,955 | 5,320,790 | ADDED | 253 | |
BIL | SPDR SER TR | 0.06 | 21,592 | 5,011,580 | ADDED | 3.88 | |
BIL | SPDR SER TR | 0.05 | 100,250 | 4,314,770 | REDUCED | -6.27 | |
BIL | SPDR SER TR | 0.05 | 43,678 | 4,158,150 | ADDED | 2.82 | |
BIL | SPDR SER TR | 0.04 | 25,309 | 3,556,180 | ADDED | 28.54 | |
BIL | SPDR SER TR | 0.04 | 113,267 | 3,297,200 | ADDED | 945 | |
BIL | SPDR SER TR | 0.03 | 102,413 | 3,048,840 | ADDED | 7.58 | |
BIV | VANGUARD BD INDEX FDS | 0.60 | 733,835 | 53,298,400 | ADDED | 6.87 | |
BIV | VANGUARD BD INDEX FDS | 0.59 | 683,796 | 52,426,700 | ADDED | 6.01 | |
BIV | VANGUARD BD INDEX FDS | 0.26 | 304,147 | 22,932,800 | REDUCED | -11.2 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 248,323 | 17,961,200 | REDUCED | -12.65 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 1,032 | 3,743,880 | ADDED | 21.84 | |
BLK | BLACKROCK INC | 0.09 | 9,060 | 7,553,190 | REDUCED | -4.9 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 195,453 | 10,599,400 | ADDED | 4.16 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 104,401 | 24,880,900 | REDUCED | -1.42 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 434,458 | 19,815,600 | ADDED | 10.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 137,594 | 11,703,700 | ADDED | 3.82 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 132,605 | 11,492,900 | ADDED | 5.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 141,494 | 11,391,800 | ADDED | 16.67 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 194,049 | 11,268,400 | ADDED | 3.16 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 104,438 | 8,074,110 | REDUCED | -2.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 83,362 | 4,880,810 | ADDED | 22.49 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 52,848 | 4,134,320 | ADDED | 224 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 44,021 | 3,372,890 | ADDED | 6.71 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.54 | 977,029 | 48,060,100 | ADDED | 6.52 | |
BOND | PIMCO ETF TR | 0.10 | 87,916 | 8,839,110 | ADDED | 26.02 | |
BOND | PIMCO ETF TR | 0.06 | 58,477 | 5,466,480 | REDUCED | -7.47 | |
BP | BP PLC | 0.04 | 84,100 | 3,170,270 | ADDED | 17.01 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 210,049 | 11,601,000 | ADDED | 19.66 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 511,948 | 10,735,600 | ADDED | 4.52 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 353,765 | 7,227,420 | ADDED | 19.36 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 289,946 | 5,569,860 | ADDED | 55.99 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 216,731 | 5,112,680 | ADDED | 16.78 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 130,725 | 4,350,530 | REDUCED | -1.37 | |
BX | BLACKSTONE INC | 0.11 | 75,981 | 9,981,590 | REDUCED | -8.73 | |
BZQ | PROSHARES TR | 0.10 | 88,551 | 8,979,990 | REDUCED | -7.46 | |
C | CITIGROUP INC | 0.10 | 145,521 | 9,202,780 | ADDED | 4.92 | |
CAH | CARDINAL HEALTH INC | 0.06 | 44,771 | 5,030,770 | ADDED | 6.52 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 63,244 | 3,566,340 | ADDED | 14.45 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 29,923 | 3,279,310 | REDUCED | -1.07 | |
CAT | CATERPILLAR INC | 0.18 | 43,167 | 15,817,800 | ADDED | 11.5 | |
CB | CHUBB LIMITED | 0.04 | 13,801 | 3,585,800 | ADDED | 7.08 | |
CCI | CROWN CASTLE INC | 0.04 | 30,501 | 3,228,010 | REDUCED | -9.7 | |
CCRV | ISHARES U S ETF TR | 0.12 | 211,773 | 10,686,100 | ADDED | 1,276 | |
CCRV | ISHARES U S ETF TR | 0.04 | 35,823 | 3,071,000 | ADDED | 1,292 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 39,083 | 12,165,400 | ADDED | 3.18 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 19,316 | 3,570,770 | ADDED | 386 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 228,318 | 6,197,290 | ADDED | 26.78 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 158,826 | 3,569,310 | ADDED | 0.7 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.24 | 660,014 | 21,505,800 | ADDED | 7.83 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 501,119 | 16,030,800 | ADDED | 7.93 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 254,250 | 7,939,920 | ADDED | 18.06 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.06 | 204,882 | 5,281,860 | ADDED | 3.31 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 43,958 | 3,958,390 | ADDED | 11.59 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.42 | 1,164,400 | 37,575,200 | ADDED | 4.81 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.19 | 569,699 | 16,806,100 | ADDED | 5.01 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.18 | 560,602 | 15,859,400 | ADDED | 6.75 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.04 | 151,020 | 3,751,220 | ADDED | 14.57 | |
CLX | CLOROX CO DEL | 0.04 | 26,147 | 4,003,250 | ADDED | 8.26 | |
CMCSA | COMCAST CORP NEW | 0.10 | 201,027 | 8,714,530 | REDUCED | -1.05 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 1,873 | 5,443,130 | ADDED | 3.42 | |
CMI | CUMMINS INC | 0.04 | 11,676 | 3,440,250 | REDUCED | -2.8 | |
COM | DIREXION SHS ETF TR | 0.05 | 151,242 | 4,280,150 | ADDED | 10.94 | |
COP | CONOCOPHILLIPS | 0.09 | 63,590 | 8,093,690 | ADDED | 4.4 | |
COST | COSTCO WHSL CORP NEW | 0.50 | 60,617 | 44,409,400 | ADDED | 5.47 | |
CRM | SALESFORCE INC | 0.18 | 53,521 | 16,133,600 | REDUCED | -3.87 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 35,354 | 11,334,200 | REDUCED | -31.3 | |
CSCO | CISCO SYS INC | 0.12 | 207,657 | 10,364,200 | REDUCED | -2.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 108,210 | 18,327,600 | ADDED | 28.93 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 145,583 | 15,503,000 | ADDED | 13.32 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 115,307 | 12,689,600 | ADDED | 63.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 160,472 | 9,695,700 | ADDED | 4.97 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 158,269 | 8,956,470 | ADDED | 6.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 209,863 | 8,933,880 | ADDED | 1.49 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 142,114 | 5,000,980 | ADDED | 28.31 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 70,906 | 3,850,200 | REDUCED | -0.52 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 30,228 | 3,471,950 | ADDED | 131 | |
CSX | CSX CORP | 0.04 | 93,945 | 3,482,540 | ADDED | 7.84 | |
CTAS | CINTAS CORP | 0.03 | 4,439 | 3,049,640 | ADDED | 5.11 | |
CVS | CVS HEALTH CORP | 0.06 | 66,178 | 5,278,390 | REDUCED | -7.26 | |
CVX | CHEVRON CORP NEW | 0.33 | 186,821 | 29,469,000 | ADDED | 5.34 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 176,988 | 6,405,210 | REDUCED | -28.79 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 178,063 | 6,381,750 | ADDED | 2.13 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 50,470 | 3,869,510 | REDUCED | -1.08 | |
DE | DEERE & CO | 0.09 | 19,131 | 7,863,390 | ADDED | 0.89 | |
DHI | D R HORTON INC | 0.05 | 29,006 | 4,772,970 | REDUCED | -27.3 | |
DHR | DANAHER CORPORATION | 0.07 | 26,332 | 6,577,880 | REDUCED | -3.08 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 37,523 | 14,950,200 | ADDED | 31.54 | |
DIS | DISNEY WALT CO | 0.23 | 167,264 | 20,466,600 | REDUCED | -4.63 | |
DMXF | ISHARES TR | 0.25 | 219,925 | 22,148,800 | ADDED | 16.29 | |
DMXF | ISHARES TR | 0.07 | 131,866 | 5,953,750 | ADDED | 8.43 | |
DMXF | ISHARES TR | 0.05 | 187,544 | 4,489,810 | ADDED | 6.4 | |
DOW | DOW INC | 0.06 | 90,639 | 5,250,710 | ADDED | 2.47 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 91,470 | 8,846,040 | ADDED | 8.74 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 97,903 | 4,912,730 | REDUCED | -3.92 | |
DWMF | WISDOMTREE TR | 0.14 | 250,060 | 12,575,500 | REDUCED | -12.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 921,413 | 19,699,800 | ADDED | 78.36 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 164,601 | 3,089,560 | ADDED | 23.15 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 45,635 | 4,144,120 | REDUCED | -1.61 | |
EDV | VANGUARD WORLD FD | 0.11 | 34,439 | 9,870,820 | ADDED | 7.66 | |
EDV | VANGUARD WORLD FD | 0.07 | 87,394 | 6,694,390 | REDUCED | -30.4 | |
EDV | VANGUARD WORLD FD | 0.04 | 18,244 | 3,409,340 | ADDED | 5.83 | |
EMGF | ISHARES INC | 0.14 | 213,375 | 12,284,000 | ADDED | 92.11 | |
EMGF | ISHARES INC | 0.14 | 233,729 | 12,060,400 | REDUCED | -35.72 | |
EMR | EMERSON ELEC CO | 0.05 | 40,884 | 4,637,050 | ADDED | 7.85 | |
ENB | ENBRIDGE INC | 0.06 | 146,773 | 5,309,940 | ADDED | 0.31 | |
EOG | EOG RES INC | 0.06 | 38,225 | 4,886,690 | REDUCED | -3.79 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 362,596 | 10,580,500 | ADDED | 5.11 | |
ET | ENERGY TRANSFER L P | 0.10 | 553,494 | 8,706,470 | ADDED | 5.31 | |
ETN | EATON CORP PLC | 0.06 | 15,436 | 4,836,850 | ADDED | 17.83 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 45,879 | 4,384,200 | ADDED | 1.92 | |
F | FORD MTR CO DEL | 0.09 | 612,147 | 8,129,320 | REDUCED | -3.25 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 32,060 | 6,353,320 | REDUCED | -1.49 | |
FBCG | FIDELITY COVINGTON TRUST | 0.15 | 86,541 | 13,486,500 | ADDED | 2.62 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 76,579 | 5,342,970 | ADDED | 2.04 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 65,627 | 3,054,940 | REDUCED | -4.67 | |
FBND | FIDELITY MERRIMACK STR TR | 0.21 | 409,035 | 18,579,500 | ADDED | 2.44 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 244,723 | 14,611,000 | REDUCED | -24.92 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 139,667 | 7,501,680 | ADDED | 29.5 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 118,241 | 5,705,080 | REDUCED | -6.09 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 67,607 | 3,178,930 | ADDED | 11.87 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 106,619 | 4,102,690 | REDUCED | -18.27 | |
FDX | FEDEX CORP | 0.05 | 14,416 | 4,190,120 | ADDED | 1.22 | |
FICO | FAIR ISAAC CORP | 0.03 | 2,381 | 2,975,560 | ADDED | 6.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 436,428 | 35,189,200 | REDUCED | -10.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 235,957 | 21,877,900 | ADDED | 17.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 140,470 | 6,461,660 | REDUCED | -8.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 88,588 | 5,408,320 | REDUCED | -6.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 72,871 | 4,522,350 | ADDED | 3.39 | |
FSK | FS KKR CAP CORP | 0.04 | 195,659 | 3,744,720 | ADDED | 20.94 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 49,306 | 3,766,020 | REDUCED | -7.21 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.04 | 27,305 | 3,366,110 | REDUCED | -19.13 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 206,061 | 4,887,760 | REDUCED | -22.22 | |
FTNT | FORTINET INC | 0.04 | 51,240 | 3,500,180 | REDUCED | -18.25 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.29 | 607,427 | 25,651,600 | REDUCED | -17.09 | |
GBIL | GOLDMAN SACHS ETF TR | 0.09 | 113,552 | 8,150,790 | REDUCED | -6.92 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 55,521 | 5,762,840 | REDUCED | -3.96 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 136,019 | 4,664,250 | ADDED | 14.11 | |
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 38,032 | 3,837,100 | REDUCED | -7.65 | |
GBUY | GOLDMAN SACHS ETF TR | 0.07 | 154,796 | 6,369,840 | REDUCED | -27.47 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 25,632 | 7,240,640 | REDUCED | -2.93 | |
GE | GENERAL ELECTRIC CO | 0.10 | 49,604 | 8,706,930 | ADDED | 8.2 | |
GILD | GILEAD SCIENCES INC | 0.06 | 75,672 | 5,542,960 | REDUCED | -5.99 | |
GIS | GENERAL MLS INC | 0.04 | 48,073 | 3,363,710 | REDUCED | -6.25 | |
GLD | SPDR GOLD TR | 0.31 | 133,038 | 27,368,500 | REDUCED | -2.17 | |
GM | GENERAL MTRS CO | 0.05 | 101,516 | 4,603,750 | REDUCED | -1.36 | |
GNL | GLOBAL NET LEASE INC | 0.04 | 438,059 | 3,403,720 | REDUCED | -7.62 | |
GOOG | ALPHABET INC | 0.74 | 433,041 | 65,358,900 | REDUCED | -1.18 | |
GOOG | ALPHABET INC | 0.57 | 330,186 | 50,274,100 | REDUCED | -1.45 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 12,951 | 5,409,900 | ADDED | 7.89 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.27 | 473,385 | 23,617,200 | REDUCED | -41.75 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 276,534 | 6,938,250 | REDUCED | -1.71 | |
GWW | GRAINGER W W INC | 0.04 | 3,334 | 3,392,230 | ADDED | 4.91 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.04 | 93,675 | 3,171,300 | REDUCED | -3.32 | |
HD | HOME DEPOT INC | 0.32 | 75,153 | 28,828,600 | REDUCED | -0.09 | |
HON | HONEYWELL INTL INC | 0.08 | 34,036 | 6,986,030 | REDUCED | -9.42 | |
HSY | HERSHEY CO | 0.05 | 23,005 | 4,474,350 | ADDED | 10.73 | |
HTGC | HERCULES CAPITAL INC | 0.06 | 277,989 | 5,128,900 | REDUCED | -2.18 | |
HYMU | BLACKROCK ETF TRUST II | 0.09 | 157,948 | 8,285,970 | ADDED | 3,362 | |
IAU | ISHARES GOLD TR | 0.18 | 388,572 | 16,323,900 | ADDED | 1.42 | |
IBCE | ISHARES TR | 0.84 | 454,084 | 74,628,700 | ADDED | 0.08 | |
IBCE | ISHARES TR | 0.42 | 505,764 | 37,537,800 | ADDED | 6.28 | |
IBCE | ISHARES TR | 0.11 | 144,495 | 9,805,400 | ADDED | 2.35 | |
IBCE | ISHARES TR | 0.09 | 44,413 | 8,320,900 | ADDED | 51.14 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 80,041 | 15,284,700 | ADDED | 0.22 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 28,699 | 3,948,120 | ADDED | 32.85 | |
IDXX | IDEXX LABS INC | 0.03 | 5,645 | 3,047,660 | ADDED | 10.47 | |
INFR | LEGG MASON ETF INVT | 0.05 | 138,653 | 4,129,080 | ADDED | 1.42 | |
INTC | INTEL CORP | 0.11 | 214,898 | 9,492,030 | REDUCED | -39.5 | |
INTU | INTUIT | 0.05 | 7,104 | 4,617,620 | ADDED | 5.48 | |
IRM | IRON MTN INC DEL | 0.05 | 56,542 | 4,562,870 | ADDED | 38.44 | |
ISRG | INTUITIVE SURGICAL INC | 0.07 | 14,573 | 5,815,900 | ADDED | 3.12 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 16,878 | 4,548,290 | ADDED | 19.4 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 19,614 | 3,539,820 | ADDED | 0.09 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 11,506 | 3,505,970 | REDUCED | -0.49 | |
JAMF | WISDOMTREE TR | 0.17 | 198,578 | 15,129,700 | ADDED | 3.9 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 87,903 | 5,043,860 | REDUCED | -3.1 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 168,207 | 26,608,800 | ADDED | 3.29 | |
JPM | JPMORGAN CHASE & CO | 0.43 | 190,249 | 38,107,000 | ADDED | 7.01 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 139,957 | 3,987,380 | ADDED | 10.33 | |
KKR | KKR & CO INC | 0.14 | 121,184 | 12,188,700 | REDUCED | -2.24 | |
KLAC | KLA CORP | 0.05 | 6,296 | 4,398,410 | ADDED | 11.89 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 47,914 | 6,228,470 | ADDED | 4.61 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 193,895 | 3,556,030 | ADDED | 6.69 | |
KNSL | KINSALE CAP GROUP INC | 0.04 | 7,621 | 3,998,880 | REDUCED | -2.92 | |
KO | COCA COLA CO | 0.17 | 242,229 | 14,915,200 | ADDED | 5.59 | |
LIN | LINDE PLC | 0.07 | 13,672 | 6,348,070 | REDUCED | -2.45 | |
LLY | ELI LILLY & CO | 0.38 | 43,302 | 33,687,900 | REDUCED | -2.24 | |
LMT | LOCKHEED MARTIN CORP | 0.17 | 33,613 | 15,357,300 | ADDED | 2.12 | |
LOW | LOWES COS INC | 0.10 | 33,994 | 8,659,190 | REDUCED | -7.33 | |
LRCX | LAM RESEARCH CORP | 0.10 | 8,649 | 8,416,470 | ADDED | 1.96 | |
MA | MASTERCARD INCORPORATED | 0.33 | 59,983 | 28,886,500 | REDUCED | -1.85 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 15,610 | 3,943,360 | ADDED | 3.83 | |
MCD | MCDONALDS CORP | 0.17 | 52,978 | 14,937,300 | ADDED | 2.45 | |
MCK | MCKESSON CORP | 0.05 | 8,824 | 4,741,660 | ADDED | 21.08 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 85,300 | 5,999,990 | ADDED | 6.25 | |
MDT | MEDTRONIC PLC | 0.10 | 95,699 | 8,401,110 | ADDED | 9.56 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 22,219 | 12,382,700 | ADDED | 27.92 | |
MELI | MERCADOLIBRE INC | 0.04 | 2,176 | 3,290,050 | ADDED | 44.58 | |
META | META PLATFORMS INC | 0.63 | 115,777 | 56,219,400 | REDUCED | -6.74 | |
MMM | 3M CO | 0.04 | 32,772 | 3,476,130 | REDUCED | -0.2 | |
MO | ALTRIA GROUP INC | 0.09 | 178,465 | 7,823,940 | ADDED | 10.42 | |
MPC | MARATHON PETE CORP | 0.04 | 17,946 | 3,616,170 | REDUCED | -7.85 | |
MPWR | MONOLITHIC PWR SYS INC | 0.11 | 14,564 | 9,884,500 | ADDED | 14.2 | |
MRK | MERCK & CO INC | 0.30 | 198,202 | 26,263,400 | ADDED | 0.47 | |
MS | MORGAN STANLEY | 0.06 | 56,030 | 5,275,870 | ADDED | 8.2 | |
MSFT | MICROSOFT CORP | 2.36 | 498,248 | 209,623,000 | ADDED | 13.51 | |
MU | MICRON TECHNOLOGY INC | 0.08 | 59,378 | 7,005,970 | REDUCED | -12.24 | |
NEE | NEXTERA ENERGY INC | 0.08 | 110,808 | 7,081,770 | ADDED | 3.11 | |
NFLX | NETFLIX INC | 0.18 | 26,405 | 16,036,400 | REDUCED | -5.34 | |
NKE | NIKE INC | 0.05 | 45,468 | 4,288,180 | REDUCED | -16.59 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 16,095 | 7,704,380 | REDUCED | -20.57 | |
NOW | SERVICENOW INC | 0.10 | 11,549 | 8,804,650 | ADDED | 11.55 | |
NVDA | NVIDIA CORPORATION | 2.64 | 258,761 | 233,806,000 | REDUCED | -0.5 | |
NVO | NOVO-NORDISK A S | 0.06 | 39,668 | 5,111,350 | ADDED | 7.07 | |
O | REALTY INCOME CORP | 0.10 | 165,117 | 8,972,320 | ADDED | 12.18 | |
OKE | ONEOK INC NEW | 0.11 | 117,586 | 9,426,830 | REDUCED | -3.87 | |
ONEQ | FIDELITY COMWLTH TR | 0.26 | 360,088 | 23,189,700 | REDUCED | -7.41 | |
ORCL | ORACLE CORP | 0.12 | 85,610 | 10,753,400 | ADDED | 17.98 | |
PAB | PGIM ETF TR | 0.05 | 83,801 | 4,164,940 | REDUCED | -9.72 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 33,829 | 9,611,950 | ADDED | 25.49 | |
PCAR | PACCAR INC | 0.11 | 76,964 | 9,535,080 | ADDED | 3.12 | |
PEP | PEPSICO INC | 0.32 | 163,284 | 28,748,800 | ADDED | 4.63 | |
PFE | PFIZER INC | 0.16 | 496,800 | 13,786,200 | ADDED | 3.59 | |
PG | PROCTER AND GAMBLE CO | 0.30 | 163,144 | 26,470,200 | ADDED | 4.91 | |
PGR | PROGRESSIVE CORP | 0.05 | 21,759 | 4,500,200 | ADDED | 35.57 | |
PH | PARKER-HANNIFIN CORP | 0.07 | 12,004 | 6,672,120 | ADDED | 14.7 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 455,497 | 7,880,100 | ADDED | 4.02 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 236,322 | 5,437,760 | ADDED | 13.07 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 83,672 | 7,738,760 | ADDED | 12.52 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 25,537 | 4,126,840 | ADDED | 5.16 | |
PRU | PRUDENTIAL FINL INC | 0.07 | 54,076 | 6,348,540 | REDUCED | -6.67 | |
PSX | PHILLIPS 66 | 0.06 | 34,376 | 5,614,940 | REDUCED | -10.59 | |
PWR | QUANTA SVCS INC | 0.05 | 17,671 | 4,591,120 | ADDED | 5.28 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 46,129 | 3,090,190 | ADDED | 7.4 | |
QCOM | QUALCOMM INC | 0.16 | 84,444 | 14,296,400 | REDUCED | -3.31 | |
QQQ | INVESCO QQQ TR | 1.77 | 354,037 | 157,283,000 | ADDED | 4.44 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 20,482 | 3,905,520 | REDUCED | -2.49 | |
RSG | REPUBLIC SVCS INC | 0.04 | 18,981 | 3,633,590 | ADDED | 8.11 | |
RTX | RTX CORPORATION | 0.13 | 114,421 | 11,159,500 | ADDED | 1.02 | |
SBUX | STARBUCKS CORP | 0.13 | 126,989 | 11,605,400 | ADDED | 1.43 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 49,913 | 3,610,720 | REDUCED | -53.32 | |
SGOL | ABRDN GOLD ETF TRUST | 0.06 | 268,507 | 5,703,100 | ADDED | 3.72 | |
SHEL | SHELL PLC | 0.04 | 54,514 | 3,654,600 | ADDED | 1.3 | |
SHOP | SHOPIFY INC | 0.06 | 72,585 | 5,601,390 | REDUCED | -1.16 | |
SLV | ISHARES SILVER TR | 0.10 | 386,695 | 8,797,320 | REDUCED | -1.55 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 3,974 | 4,013,860 | ADDED | 239 | |
SNOW | SNOWFLAKE INC | 0.04 | 24,738 | 3,997,620 | ADDED | 74.03 | |
SNPS | SYNOPSYS INC | 0.04 | 6,494 | 3,711,320 | ADDED | 35.63 | |
SO | SOUTHERN CO | 0.08 | 96,952 | 6,955,290 | ADDED | 9.69 | |
SOFI | SOFI TECHNOLOGIES INC | 0.04 | 431,271 | 3,148,280 | ADDED | 30.99 | |
SPGI | S&P GLOBAL INC | 0.06 | 11,769 | 5,007,560 | ADDED | 3.31 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 358,774 | 15,929,600 | ADDED | 0.22 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 142,040 | 9,356,100 | REDUCED | -9.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 54,417 | 4,365,330 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.53 | 259,820 | 136,121,000 | ADDED | 8.21 | |
SYK | STRYKER CORPORATION | 0.07 | 17,362 | 6,220,480 | REDUCED | -0.74 | |
SYY | SYSCO CORP | 0.05 | 56,098 | 4,554,000 | ADDED | 6.73 | |
T | AT&T INC | 0.15 | 737,041 | 12,971,900 | REDUCED | -1.26 | |
TGT | TARGET CORP | 0.07 | 37,559 | 6,655,620 | REDUCED | -13.95 | |
TJX | TJX COS INC NEW | 0.06 | 52,009 | 5,274,780 | ADDED | 2.75 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 14,553 | 8,463,600 | ADDED | 0.68 | |
TMUS | T-MOBILE US INC | 0.03 | 18,419 | 3,006,380 | ADDED | 8.17 | |
TRV | TRAVELERS COMPANIES INC | 0.06 | 21,388 | 4,934,300 | ADDED | 19.58 | |
TSLA | TESLA INC | 0.40 | 200,905 | 35,317,100 | REDUCED | -7.44 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 57,692 | 7,874,970 | ADDED | 47.85 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 14,278 | 4,295,540 | ADDED | 3.89 | |
TXN | TEXAS INSTRS INC | 0.05 | 24,885 | 4,335,160 | REDUCED | -4.06 | |
UBER | UBER TECHNOLOGIES INC | 0.15 | 176,447 | 13,584,700 | REDUCED | -13.58 | |
UL | UNILEVER PLC | 0.04 | 70,993 | 3,563,790 | ADDED | 1.2 | |
UNH | UNITEDHEALTH GROUP INC | 0.24 | 43,865 | 21,699,600 | REDUCED | -4.96 | |
UNP | UNION PAC CORP | 0.11 | 38,331 | 9,460,390 | ADDED | 3.69 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 44,557 | 6,622,480 | ADDED | 18.59 | |
URI | UNITED RENTALS INC | 0.03 | 4,208 | 3,034,290 | ADDED | 43.28 | |
USB | US BANCORP DEL | 0.03 | 67,059 | 3,026,980 | ADDED | 9.49 | |
V | VISA INC | 0.37 | 118,642 | 33,110,600 | ADDED | 1.9 | |
VAW | VANGUARD WORLD FD | 0.30 | 49,949 | 26,190,600 | ADDED | 23.32 | |
VAW | VANGUARD WORLD FD | 0.22 | 70,603 | 19,099,800 | ADDED | 102 | |
VAW | VANGUARD WORLD FD | 0.18 | 79,745 | 16,279,100 | ADDED | 248 | |
VAW | VANGUARD WORLD FD | 0.17 | 103,732 | 14,790,000 | ADDED | 143 | |
VAW | VANGUARD WORLD FD | 0.16 | 139,838 | 14,318,000 | ADDED | 54.2 | |
VAW | VANGUARD WORLD FD | 0.16 | 108,182 | 14,247,600 | ADDED | 1.42 | |
VAW | VANGUARD WORLD FD | 0.15 | 41,402 | 13,154,700 | ADDED | 73.05 | |
VAW | VANGUARD WORLD FD | 0.14 | 51,146 | 12,487,500 | ADDED | 75.00 | |
VAW | VANGUARD WORLD FD | 0.13 | 56,407 | 11,531,200 | ADDED | 90.18 | |
VAW | VANGUARD WORLD FD | 0.13 | 86,974 | 11,412,800 | ADDED | 81.65 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.08 | 1,908,860 | 95,767,400 | ADDED | 1.97 | |
VEEV | VEEVA SYS INC | 0.04 | 14,768 | 3,421,740 | REDUCED | -12.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 825,416 | 34,477,700 | ADDED | 7.01 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 209,513 | 12,288,000 | ADDED | 3.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 39,917 | 4,410,830 | ADDED | 3.75 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 418,131 | 76,354,900 | ADDED | 7.56 | |
VIGI | VANGUARD WHITEHALL FDS | 0.45 | 331,623 | 40,123,100 | ADDED | 4.02 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 81,245 | 5,589,640 | ADDED | 18.18 | |
VLO | VALERO ENERGY CORP | 0.06 | 29,458 | 5,028,070 | ADDED | 21.45 | |
VOO | VANGUARD INDEX FDS | 1.53 | 283,099 | 136,086,000 | ADDED | 3.52 | |
VOO | VANGUARD INDEX FDS | 1.24 | 319,220 | 109,876,000 | REDUCED | -1.52 | |
VOO | VANGUARD INDEX FDS | 1.17 | 638,312 | 103,956,000 | ADDED | 0.74 | |
VOO | VANGUARD INDEX FDS | 0.59 | 202,498 | 52,629,000 | ADDED | 9.92 | |
VOO | VANGUARD INDEX FDS | 0.34 | 132,398 | 30,264,900 | ADDED | 2.91 | |
VOO | VANGUARD INDEX FDS | 0.33 | 116,572 | 29,126,700 | ADDED | 3.13 | |
VOO | VANGUARD INDEX FDS | 0.28 | 290,982 | 25,164,200 | ADDED | 24.84 | |
VOO | VANGUARD INDEX FDS | 0.16 | 74,902 | 14,372,300 | REDUCED | -4.39 | |
VOO | VANGUARD INDEX FDS | 0.09 | 47,423 | 8,312,110 | REDUCED | -3.48 | |
VOO | VANGUARD INDEX FDS | 0.07 | 27,678 | 6,636,170 | ADDED | 12.04 | |
VOO | VANGUARD INDEX FDS | 0.07 | 23,607 | 6,154,860 | ADDED | 1.73 | |
VOO | VANGUARD INDEX FDS | 0.06 | 34,303 | 5,348,250 | ADDED | 3.14 | |
VOO | VANGUARD INDEX FDS | 0.03 | 12,740 | 3,004,120 | ADDED | 4.36 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 10,615 | 4,437,200 | ADDED | 0.2 | |
VTEB | VANGUARD MUN BD FDS | 0.16 | 285,640 | 14,453,400 | ADDED | 6.98 | |
VTIP | VANGUARD MALVERN FDS | 0.18 | 330,052 | 15,806,100 | REDUCED | -19.11 | |
VXUS | VANGUARD STAR FDS | 0.19 | 278,877 | 16,816,300 | ADDED | 10.64 | |
VZ | VERIZON COMMUNICATIONS INC | 0.25 | 523,634 | 21,971,700 | ADDED | 3.05 | |
WFC | WELLS FARGO CO NEW | 0.07 | 110,229 | 6,388,850 | ADDED | 8.71 | |
WM | WASTE MGMT INC DEL | 0.12 | 50,387 | 10,740,100 | ADDED | 9.42 | |
WMT | WALMART INC | 0.20 | 295,435 | 17,800,100 | ADDED | 228 | |
WPC | WP CAREY INC | 0.05 | 71,843 | 4,111,170 | ADDED | 0.59 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 220,529 | 45,929,700 | ADDED | 6.11 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 166,378 | 24,579,000 | ADDED | 10.45 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 541,675 | 22,815,300 | ADDED | 90.97 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 181,309 | 17,117,400 | REDUCED | -4.82 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 158,175 | 10,384,300 | REDUCED | -2.54 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 109,695 | 8,376,280 | REDUCED | -14.77 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 33,312 | 6,125,700 | ADDED | 17.8 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 43,289 | 5,452,680 | ADDED | 18.42 | |
XOM | EXXON MOBIL CORP | 0.32 | 240,237 | 27,925,000 | REDUCED | -1.13 | |
YUM | YUM BRANDS INC | 0.09 | 54,860 | 7,606,480 | ADDED | 0.31 | |
BERKSHIRE HATHAWAY INC DEL | 0.74 | 156,124 | 65,653,500 | ADDED | 6.04 | ||
PIMCO DYNAMIC INCOME FD | 0.30 | 1,358,760 | 26,247,700 | ADDED | 23.26 | ||
J P MORGAN EXCHANGE TRADED F | 0.20 | 325,355 | 17,647,300 | ADDED | 25.94 | ||
INDIA FD INC | 0.07 | 291,832 | 5,973,790 | ADDED | 16.17 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.06 | 403,537 | 5,792,120 | ADDED | 3.93 | ||
HOWARD HUGHES HOLDINGS INC | 0.05 | 62,695 | 4,552,910 | REDUCED | -1.05 | ||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
NUVEEN S&P 500 DYNAMIC OVERW | 0.04 | 244,363 | 3,832,170 | ADDED | 10.73 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.04 | 1,242,460 | 3,478,900 | ADDED | 2.28 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 36,593 | 3,326,710 | ADDED | 1.66 | ||
SRH TOTAL RETURN FUND INC | 0.04 | 210,432 | 3,169,110 | ADDED | 0.28 |