$774Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.05 | 47,313 | 8,113,180 | ADDED | 3.13 | |
AAXJ | ISHARES TR | 0.21 | 14,989 | 1,612,820 | REDUCED | -22.31 | |
AAXJ | ISHARES TR | 0.07 | 4,635 | 510,453 | REDUCED | -5.45 | |
AAXJ | ISHARES TR | 0.05 | 3,543 | 367,710 | REDUCED | -5.01 | |
AAXJ | ISHARES TR | 0.04 | 5,870 | 319,347 | REDUCED | -35.96 | |
AAXJ | ISHARES TR | 0.03 | 2,750 | 254,136 | ADDED | 0.59 | |
ABBV | ABBVIE INC | 0.34 | 14,238 | 2,592,660 | ADDED | 2.13 | |
ABT | ABBOTT LABS | 0.19 | 12,756 | 1,449,810 | ADDED | 0.5 | |
ACN | ACCENTURE PLC IRELAND | 0.11 | 2,358 | 817,306 | REDUCED | -0.04 | |
ACTX | GLOBAL X FDS | 0.05 | 10,968 | 397,261 | REDUCED | -1.22 | |
ACWF | ISHARES TR | 0.08 | 13,824 | 630,246 | ADDED | 48.97 | |
ACWF | ISHARES TR | 0.07 | 22,226 | 551,424 | REDUCED | -97.13 | |
ACWF | ISHARES TR | 0.04 | 5,293 | 307,312 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.06 | 4,136 | 435,442 | REDUCED | -7.1 | |
AEE | AMEREN CORP | 0.15 | 16,129 | 1,192,860 | REDUCED | -2.03 | |
AFTY | PACER FDS TR | 10.74 | 1,692,140 | 83,185,800 | ADDED | 2.04 | |
AFTY | PACER FDS TR | 6.48 | 1,571,560 | 50,211,300 | ADDED | 2.47 | |
AGG | ISHARES TR | 0.19 | 11,983 | 1,476,070 | REDUCED | -5.27 | |
AGG | ISHARES TR | 0.17 | 15,805 | 1,334,570 | ADDED | 12.91 | |
AGG | ISHARES TR | 0.07 | 8,435 | 512,361 | ADDED | 391 | |
AGG | ISHARES TR | 0.05 | 782 | 410,900 | ADDED | 3.03 | |
AGG | ISHARES TR | 0.04 | 4,251 | 320,865 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,767 | 315,825 | REDUCED | -6.24 | |
AGG | ISHARES TR | 0.04 | 3,172 | 300,144 | REDUCED | -28.07 | |
AGG | ISHARES TR | 0.03 | 1,113 | 251,449 | ADDED | 200 | |
AGG | ISHARES TR | 0.03 | 1,202 | 224,546 | NEW | ||
AGG | ISHARES TR | 0.03 | 1,632 | 220,421 | REDUCED | -3.49 | |
AGT | ISHARES TR | 0.06 | 4,131 | 474,900 | REDUCED | -17.23 | |
AGZD | WISDOMTREE TR | 0.05 | 17,462 | 385,561 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,213 | 363,200 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,186 | 296,547 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.11 | 4,586 | 827,727 | ADDED | 2.69 | |
AMGN | AMGEN INC | 0.04 | 1,163 | 330,664 | REDUCED | -2.76 | |
AMPS | ISHARES TR | 2.18 | 202,468 | 16,922,300 | REDUCED | -0.37 | |
AMPS | ISHARES TR | 0.04 | 4,625 | 327,827 | ADDED | 3.12 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.28 | 12,232 | 2,206,410 | ADDED | 4.76 | |
ARKF | ARK ETF TR | 0.03 | 5,018 | 251,301 | REDUCED | -0.06 | |
AVGO | BROADCOM INC | 0.17 | 992 | 1,315,210 | REDUCED | -2.94 | |
BA | BOEING CO | 0.23 | 9,291 | 1,793,130 | REDUCED | -5.42 | |
BAB | INVESCO EXCH TRADED FD TR II | 3.83 | 162,418 | 29,672,200 | ADDED | 0.96 | |
BALT | INNOVATOR ETFS TRUST | 0.21 | 62,204 | 1,636,590 | ADDED | 13.43 | |
BALT | INNOVATOR ETFS TRUST | 0.21 | 54,477 | 1,600,530 | ADDED | 20.43 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 5,233 | 205,564 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 4.35 | 739,199 | 33,677,900 | ADDED | 1.29 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.02 | 156,026 | 7,916,760 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 17,736 | 1,026,210 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.06 | 10,948 | 486,091 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,738 | 356,446 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.05 | 11,463 | 419,431 | REDUCED | -0.08 | |
BGRN | ISHARES TR | 0.03 | 8,446 | 201,015 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 11.60 | 576,676 | 89,811,600 | ADDED | 0.94 | |
BIL | SPDR SER TR | 11.09 | 1,339,060 | 85,900,700 | ADDED | 2.66 | |
BIL | SPDR SER TR | 10.47 | 1,108,220 | 81,066,600 | ADDED | 0.5 | |
BIL | SPDR SER TR | 2.33 | 768,487 | 18,028,700 | ADDED | 1.83 | |
BIL | SPDR SER TR | 1.24 | 180,609 | 9,633,710 | REDUCED | -86.74 | |
BIL | SPDR SER TR | 0.77 | 232,265 | 5,966,890 | ADDED | 5.94 | |
BIL | SPDR SER TR | 0.71 | 89,673 | 5,517,570 | REDUCED | -14.84 | |
BIL | SPDR SER TR | 0.59 | 52,530 | 4,585,370 | REDUCED | -33.02 | |
BIL | SPDR SER TR | 0.19 | 16,376 | 1,503,320 | REDUCED | -88.06 | |
BIL | SPDR SER TR | 0.12 | 11,047 | 936,454 | REDUCED | -1.48 | |
BIL | SPDR SER TR | 0.03 | 1,190 | 217,042 | REDUCED | -12.88 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 3,247 | 248,947 | REDUCED | -1.81 | |
BUZZ | VANECK ETF TRUST | 0.06 | 8,219 | 429,525 | ADDED | 28.8 | |
BX | BLACKSTONE INC | 0.61 | 35,979 | 4,726,560 | ADDED | 1.36 | |
BZQ | PROSHARES TR | 0.10 | 19,937 | 805,148 | NEW | ||
BZQ | PROSHARES TR | 0.08 | 5,942 | 602,578 | REDUCED | -0.2 | |
CBSH | COMMERCE BANCSHARES INC | 0.07 | 9,729 | 517,583 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR | 0.10 | 14,647 | 739,088 | REDUCED | -4.54 | |
CDC | VICTORY PORTFOLIOS II | 0.08 | 8,943 | 589,791 | REDUCED | -8.08 | |
CMCSA | COMCAST CORP NEW | 0.04 | 7,826 | 339,257 | ADDED | 5.69 | |
CSCO | CISCO SYS INC | 0.06 | 9,021 | 450,243 | ADDED | 10.52 | |
CSD | INVESCO EXCHANGE TRADED FD T | 9.33 | 656,813 | 72,282,300 | NEW | ||
CVX | CHEVRON CORP NEW | 0.04 | 2,045 | 322,504 | ADDED | 14.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,261 | 256,094 | REDUCED | -1.93 | |
DMXF | ISHARES TR | 0.05 | 18,255 | 390,657 | ADDED | 23.11 | |
DMXF | ISHARES TR | 0.03 | 9,777 | 200,331 | NEW | ||
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.03 | 2,086 | 236,594 | NEW | ||
ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 15,078 | 366,395 | NEW | ||
FMB | FIRST TR EXCH TRADED FD III | 0.33 | 50,222 | 2,579,420 | REDUCED | -73.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,928 | 456,711 | ADDED | 0.26 | |
GOOG | ALPHABET INC | 0.08 | 4,111 | 620,473 | ADDED | 17.09 | |
GOOG | ALPHABET INC | 0.05 | 2,680 | 408,057 | ADDED | 22.37 | |
HD | HOME DEPOT INC | 0.14 | 2,912 | 1,117,040 | ADDED | 8.21 | |
HON | HONEYWELL INTL INC | 0.03 | 996 | 204,330 | ADDED | 2.57 | |
HYMU | BLACKROCK ETF TRUST II | 0.03 | 4,527 | 237,486 | NEW | ||
IBCE | ISHARES TR | 0.21 | 10,024 | 1,647,520 | REDUCED | -4.56 | |
IBCE | ISHARES TR | 0.06 | 2,260 | 423,411 | REDUCED | -0.4 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 4,461 | 851,873 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.04 | 7,334 | 323,927 | REDUCED | -5.93 | |
IT | GARTNER INC | 0.12 | 1,963 | 935,703 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 4.03 | 615,193 | 31,214,900 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.04 | 1,923 | 304,160 | ADDED | 2.18 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 3,986 | 798,443 | ADDED | 14.18 | |
LRCX | LAM RESEARCH CORP | 0.05 | 433 | 421,150 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.13 | 2,120 | 1,020,930 | ADDED | 6.21 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 1,812 | 457,186 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.05 | 1,354 | 381,889 | REDUCED | -5.31 | |
MCO | MOODYS CORP | 0.34 | 6,767 | 2,659,630 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.06 | 913 | 443,408 | ADDED | 19.97 | |
META | LISTED FD TR | 0.04 | 13,797 | 286,017 | REDUCED | -72.83 | |
MRK | MERCK & CO INC | 0.09 | 5,246 | 692,210 | REDUCED | -4.08 | |
MSFT | MICROSOFT CORP | 0.62 | 11,434 | 4,810,390 | ADDED | 13.52 | |
NEE | NEXTERA ENERGY INC | 0.04 | 4,705 | 300,715 | REDUCED | -13.91 | |
NVDA | NVIDIA CORPORATION | 0.27 | 2,296 | 2,074,880 | ADDED | 7.74 | |
OLN | OLIN CORP | 0.03 | 3,679 | 216,325 | NEW | ||
ONEQ | FIDELITY COMWLTH TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.06 | 2,710 | 474,277 | ADDED | 4.07 | |
PFE | PFIZER INC | 0.04 | 10,533 | 292,302 | REDUCED | -2.28 | |
PG | PROCTER AND GAMBLE CO | 0.28 | 13,450 | 2,182,320 | ADDED | 146 | |
PSX | PHILLIPS 66 | 0.03 | 1,254 | 204,868 | NEW | ||
QCOM | QUALCOMM INC | 0.05 | 2,137 | 361,794 | ADDED | 0.47 | |
QQQ | INVESCO QQQ TR | 1.99 | 34,740 | 15,424,800 | REDUCED | -1.8 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 3.05 | 124,017 | 23,647,500 | ADDED | 0.9 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.03 | 3,546 | 254,390 | REDUCED | -9.91 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 39,701 | 2,615,100 | REDUCED | -3.14 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 8,807 | 496,715 | REDUCED | -0.76 | |
SPY | SPDR S&P 500 ETF TR | 0.13 | 1,984 | 1,037,770 | REDUCED | -2.12 | |
SRE | SEMPRA | 0.05 | 5,347 | 384,075 | REDUCED | -13.63 | |
T | AT&T INC | 0.04 | 17,152 | 301,874 | ADDED | 4.45 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 1,549 | 224,977 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.04 | 1,574 | 276,693 | ADDED | 2.54 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 2,711 | 1,341,150 | ADDED | 0.82 | |
UNP | UNION PAC CORP | 0.09 | 2,868 | 705,327 | ADDED | 0.17 | |
V | VISA INC | 0.37 | 10,334 | 2,883,960 | ADDED | 0.17 | |
VAW | VANGUARD WORLD FD | 0.04 | 525 | 275,371 | REDUCED | -5.06 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 2,117 | 386,608 | REDUCED | -2.08 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,744 | 453,002 | ADDED | 1.66 | |
VOO | VANGUARD INDEX FDS | 0.61 | 18,134 | 4,713,090 | REDUCED | -0.82 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,787 | 858,847 | ADDED | 92.36 | |
VOO | VANGUARD INDEX FDS | 0.07 | 3,326 | 541,645 | REDUCED | -4.29 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,210 | 416,482 | ADDED | 1.17 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,024 | 255,923 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.03 | 4,674 | 236,504 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.06 | 2,268 | 483,424 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.16 | 20,530 | 1,235,290 | ADDED | 225 | |
WPC | WP CAREY INC | 0.04 | 4,949 | 279,322 | REDUCED | -6.07 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.75 | 14,751 | 5,837,120 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,653 | 244,240 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.04 | 2,550 | 296,439 | ADDED | 20.51 | |
BERKSHIRE HATHAWAY INC DEL | 0.12 | 2,287 | 961,729 | ADDED | 4.57 | ||
MOBIX LABS INC | 0.06 | 220,590 | 443,386 | NEW |