$128Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.91 | 6,789 | 1,164,220 | REDUCED | -33.22 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.75 | 5,274 | 960,395 | ADDED | 199 | |
ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.28 | 6,221 | 361,177 | REDUCED | -2.95 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 14,244 | 350,402 | ADDED | 34.9 | |
AFTY | PACER FDS TR | 1.73 | 38,151 | 2,216,950 | REDUCED | -40.55 | |
AFTY | PACER FDS TR | 1.71 | 44,720 | 2,198,440 | ADDED | 416 | |
AGG | ISHARES TR | 3.01 | 7,364 | 3,871,540 | ADDED | 20.94 | |
AGG | ISHARES TR | 0.91 | 19,162 | 1,163,890 | ADDED | 481 | |
AGG | ISHARES TR | 0.90 | 11,235 | 1,154,510 | ADDED | 2.82 | |
AGG | ISHARES TR | 0.77 | 5,289 | 988,038 | REDUCED | -3.19 | |
AGG | ISHARES TR | 0.71 | 8,296 | 916,831 | ADDED | 1.17 | |
AGG | ISHARES TR | 0.64 | 7,013 | 829,568 | ADDED | 4.41 | |
AGG | ISHARES TR | 0.39 | 2,205 | 498,240 | ADDED | 214 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 1.34 | 25,589 | 1,717,760 | ADDED | 10.83 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.36 | 6,551 | 456,408 | ADDED | 83.19 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.31 | 12,324 | 398,007 | REDUCED | -30.37 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 4,967 | 279,022 | REDUCED | -31.2 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.51 | 2,015 | 660,759 | NEW | ||
ALTS | PROSHARES TR | 0.17 | 18,080 | 214,429 | REDUCED | -0.09 | |
AMAT | APPLIED MATLS INC | 0.87 | 5,436 | 1,121,070 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.29 | 2,040 | 368,200 | ADDED | 13.4 | |
AMPS | ISHARES TR | 0.47 | 26,776 | 609,688 | ADDED | 14.11 | |
AMPS | ISHARES TR | 0.26 | 4,783 | 339,004 | REDUCED | -2.47 | |
AMZN | AMAZON COM INC | 3.30 | 23,520 | 4,242,540 | REDUCED | -1.61 | |
AOA | ISHARES TR | 0.48 | 14,485 | 619,668 | REDUCED | -2.56 | |
AOA | ISHARES TR | 0.32 | 2,109 | 411,524 | ADDED | 25.31 | |
AOA | ISHARES TR | 0.25 | 8,825 | 324,981 | UNCHANGED | 0.00 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.66 | 18,751 | 3,425,530 | ADDED | 1.52 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 13,066 | 659,199 | REDUCED | -39.61 | |
BCPC | BALCHEM CORP | 0.36 | 2,987 | 462,836 | ADDED | 1.91 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.25 | 3,762 | 322,238 | REDUCED | -0.79 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 1,499 | 307,430 | REDUCED | -4.28 | |
BIL | SPDR SER TR | 2.28 | 31,949 | 2,932,890 | ADDED | 747 | |
BIL | SPDR SER TR | 1.69 | 35,222 | 2,167,230 | REDUCED | -4.22 | |
BIL | SPDR SER TR | 0.70 | 16,740 | 892,922 | ADDED | 5.01 | |
BIL | SPDR SER TR | 0.29 | 12,919 | 376,072 | REDUCED | -8.87 | |
BIL | SPDR SER TR | 0.26 | 7,732 | 332,772 | ADDED | 1.01 | |
BIV | VANGUARD BD INDEX FDS | 2.27 | 40,104 | 2,912,760 | REDUCED | -6.69 | |
BIV | VANGUARD BD INDEX FDS | 0.21 | 3,499 | 268,268 | ADDED | 5.14 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.39 | 36,253 | 1,783,280 | REDUCED | -1.97 | |
BRO | BROWN & BROWN INC | 0.35 | 5,168 | 452,407 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.23 | 888 | 298,661 | REDUCED | -22.78 | |
BWXT | BWX TECHNOLOGIES INC | 0.30 | 3,722 | 381,952 | NEW | ||
BZQ | PROSHARES TR | 0.47 | 6,005 | 608,967 | REDUCED | -1.15 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 7,667 | 354,052 | REDUCED | -3.66 | |
CB | CHUBB LIMITED | 0.29 | 1,453 | 376,516 | NEW | ||
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.19 | 10,856 | 243,826 | ADDED | 19.68 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.38 | 14,893 | 484,008 | REDUCED | -31.58 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.32 | 12,813 | 409,879 | ADDED | 6.8 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.23 | 9,534 | 297,079 | REDUCED | -0.52 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.91 | 194,961 | 5,026,110 | ADDED | 721 | |
CINF | CINCINNATI FINL CORP | 0.21 | 2,169 | 269,274 | REDUCED | -0.05 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.26 | 1,088 | 327,684 | REDUCED | -54.78 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.71 | 23,133 | 2,195,140 | REDUCED | -6.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 5,195 | 527,656 | REDUCED | -4.12 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 2,745 | 464,921 | REDUCED | -9.61 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 3,994 | 353,227 | REDUCED | -8.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 5,803 | 207,761 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 10,467 | 159,514 | REDUCED | -10.13 | |
CTAS | CINTAS CORP | 0.39 | 733 | 503,593 | REDUCED | -18.74 | |
CTLT | CATALENT INC | 0.28 | 6,359 | 358,966 | NEW | ||
CTVA | CORTEVA INC | 0.19 | 4,213 | 242,964 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.17 | 6,232 | 225,536 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.46 | 18,370 | 586,926 | REDUCED | -27.25 | |
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 0.32 | 2,664 | 415,744 | NEW | ||
DMXF | ISHARES TR | 0.46 | 13,156 | 593,993 | ADDED | 9.25 | |
DQ | DAQO NEW ENERGY CORP | 0.31 | 14,311 | 402,855 | NEW | ||
EDV | VANGUARD WORLD FD | 0.32 | 1,413 | 404,916 | REDUCED | -0.28 | |
EMGF | ISHARES INC | 0.52 | 12,872 | 664,181 | REDUCED | -1.17 | |
ENB | ENBRIDGE INC | 0.41 | 14,374 | 520,051 | ADDED | 1.83 | |
ENPH | ENPHASE ENERGY INC | 0.40 | 4,220 | 510,536 | NEW | ||
ERJ | EMBRAER S.A. | 0.25 | 12,061 | 321,305 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.40 | 2,590 | 513,260 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 3,744 | 201,090 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.50 | 13,702 | 644,268 | NEW | ||
FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMB | FIRST TR EXCH TRADED FD III | 0.30 | 7,591 | 389,874 | REDUCED | -2.15 | |
FNDA | SCHWAB STRATEGIC TR | 3.44 | 91,857 | 4,428,420 | ADDED | 277 | |
FNDA | SCHWAB STRATEGIC TR | 0.72 | 11,412 | 929,300 | REDUCED | -4.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 3,610 | 291,077 | ADDED | 5.9 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 4,641 | 264,676 | ADDED | 6.25 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.38 | 4,367 | 495,130 | ADDED | 0.83 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.41 | 22,014 | 522,175 | REDUCED | -72.97 | |
GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.34 | 2,123 | 436,744 | REDUCED | -11.95 | |
GOOG | ALPHABET INC | 0.79 | 6,719 | 1,014,100 | REDUCED | -24.11 | |
GOOG | ALPHABET INC | 0.41 | 3,432 | 522,556 | REDUCED | -2.44 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.80 | 20,715 | 1,033,460 | ADDED | 305 | |
HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.72 | 1,189 | 925,031 | ADDED | 163 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 2.00 | 5,296 | 2,571,720 | ADDED | 0.17 | |
MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.26 | 3,843 | 1,616,810 | ADDED | 4.46 | |
MTNB | MATINAS BIOPHARMA HLDGS INC | 0.01 | 41,750 | 11,314 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.16 | 3,219 | 205,733 | NEW | ||
NRG | NRG ENERGY INC | 0.41 | 7,705 | 521,551 | ADDED | 15.92 | |
NVDA | NVIDIA CORPORATION | 2.15 | 3,064 | 2,768,950 | ADDED | 14.41 | |
OKTA | OKTA INC | 0.34 | 4,155 | 434,696 | NEW | ||
ORCL | ORACLE CORP | 0.46 | 4,652 | 584,341 | NEW | ||
PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.28 | 23,295 | 354,320 | ADDED | 17.37 | |
PG | PROCTER AND GAMBLE CO | 1.47 | 11,670 | 1,893,400 | ADDED | 2.85 | |
PGR | PROGRESSIVE CORP | 0.54 | 3,323 | 687,263 | NEW | ||
PHM | PULTE GROUP INC | 0.64 | 6,859 | 827,333 | REDUCED | -1.04 | |
PLUG | PLUG POWER INC | 0.06 | 23,957 | 82,412 | NEW | ||
PSO | PEARSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 3.39 | 9,805 | 4,353,540 | REDUCED | -4.8 | |
RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.36 | 2,449 | 468,839 | NEW | ||
SHOP | SHOPIFY INC | 0.20 | 3,341 | 257,825 | REDUCED | -9.48 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.29 | 704 | 368,279 | REDUCED | -9.51 | |
SQ | BLOCK INC | 0.40 | 6,121 | 517,714 | NEW | ||
STLD | STEEL DYNAMICS INC | 0.42 | 3,613 | 535,555 | NEW | ||
TAGG | T ROWE PRICE ETF INC | 5.43 | 197,665 | 6,977,580 | NEW | ||
TAGG | T ROWE PRICE ETF INC | 4.27 | 181,631 | 5,490,700 | ADDED | 207 | |
TAYD | TAYLOR DEVICES INC | 0.46 | 11,856 | 590,073 | NEW | ||
TELL | TELLURIAN INC NEW | 0.00 | 10,000 | 6,614 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO | 0.39 | 1,931 | 505,381 | NEW | ||
TSLA | TESLA INC | 1.13 | 8,262 | 1,452,380 | REDUCED | -10.00 | |
TTD | THE TRADE DESK INC | 0.36 | 5,257 | 459,567 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USO | UNITED STS OIL FD LP | 0.95 | 15,551 | 1,224,330 | REDUCED | -7.36 | |
VAW | VANGUARD WORLD FD | 1.66 | 4,068 | 2,132,960 | ADDED | 1.02 | |
VAW | VANGUARD WORLD FD | 0.50 | 4,503 | 642,071 | REDUCED | -6.81 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 4,583 | 229,929 | REDUCED | -3.74 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.26 | 8,898 | 1,624,910 | REDUCED | -24.82 | |
VOO | VANGUARD INDEX FDS | 2.15 | 10,657 | 2,769,710 | REDUCED | -1.16 | |
VOO | VANGUARD INDEX FDS | 1.11 | 2,959 | 1,422,480 | ADDED | 3.14 | |
VOO | VANGUARD INDEX FDS | 0.40 | 2,072 | 517,729 | ADDED | 1.92 | |
VOO | VANGUARD INDEX FDS | 0.32 | 1,189 | 409,254 | REDUCED | -5.18 | |
VOO | VANGUARD INDEX FDS | 0.23 | 1,789 | 291,357 | REDUCED | -9.69 | |
VXUS | VANGUARD STAR FDS | 0.24 | 5,221 | 314,845 | REDUCED | -4.18 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.42 | 5,694 | 537,571 | REDUCED | -6.85 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 2,398 | 499,505 | ADDED | 0.5 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 3,916 | 319,781 | REDUCED | -13.46 | |
XOM | EXXON MOBIL CORP | 0.17 | 1,845 | 214,443 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 2.30 | 7,022 | 2,952,890 | ADDED | 2.17 | ||
FIDELITY COVINGTON TRUST | 0.22 | 9,642 | 284,921 | UNCHANGED | 0.00 | ||
CAVA GROUP INC | 0.20 | 3,689 | 258,414 | NEW | |||
EATON VANCE TAX-MANAGED BUY- | 0.13 | 12,624 | 163,228 | UNCHANGED | 0.00 | ||
FS CREDIT OPPORTUNITIES CORP | 0.07 | 15,781 | 93,581 | UNCHANGED | 0.00 |