$205Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.27 | 39,129 | 6,709,900 | REDUCED | -19.53 | |
AAXJ | ISHARES TR | 0.64 | 40,427 | 1,302,980 | ADDED | 2.13 | |
AAXJ | ISHARES TR | 0.53 | 8,286 | 1,093,130 | REDUCED | -2.47 | |
AAXJ | ISHARES TR | 0.12 | 4,463 | 256,811 | REDUCED | -0.53 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.35 | 3,987 | 725,972 | REDUCED | -19.71 | |
ACES | ALPS ETF TR | 0.48 | 46,755 | 987,996 | REDUCED | -1.38 | |
ACSG | DBX ETF TR | 0.23 | 11,624 | 475,776 | REDUCED | -0.26 | |
ACWF | ISHARES TR | 0.25 | 10,222 | 518,178 | REDUCED | -42.44 | |
ACWV | ISHARES INC | 0.36 | 19,039 | 728,809 | REDUCED | -5.33 | |
ACWV | ISHARES INC | 0.19 | 12,241 | 396,851 | REDUCED | -0.58 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.22 | 7,070 | 444,059 | NEW | ||
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.64 | 41,197 | 1,302,650 | REDUCED | -4.66 | |
AFK | VANECK ETF TRUST | 0.10 | 2,274 | 204,433 | NEW | ||
AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 2.04 | 72,061 | 4,187,460 | REDUCED | -10.24 | |
AFTY | PACER FDS TR | 1.14 | 34,193 | 2,348,380 | REDUCED | -19.2 | |
AFTY | PACER FDS TR | 0.36 | 14,934 | 734,158 | ADDED | 10.02 | |
AFTY | PACER FDS TR | 0.34 | 14,486 | 691,272 | NEW | ||
AFTY | PACER FDS TR | 0.22 | 12,741 | 442,119 | REDUCED | -86.99 | |
AGG | ISHARES TR | 0.85 | 16,170 | 1,736,840 | REDUCED | -10.8 | |
AGG | ISHARES TR | 0.44 | 22,022 | 904,652 | REDUCED | -7.01 | |
AGG | ISHARES TR | 0.42 | 6,266 | 859,878 | REDUCED | -5.97 | |
AGG | ISHARES TR | 0.42 | 10,077 | 850,881 | REDUCED | -0.98 | |
AGG | ISHARES TR | 0.41 | 1,606 | 844,111 | ADDED | 0.31 | |
AGG | ISHARES TR | 0.34 | 5,986 | 690,236 | ADDED | 8.46 | |
AGG | ISHARES TR | 0.31 | 9,466 | 640,167 | ADDED | 160 | |
AGG | ISHARES TR | 0.30 | 6,392 | 625,999 | ADDED | 0.16 | |
AGG | ISHARES TR | 0.30 | 4,682 | 612,016 | REDUCED | -9.75 | |
AGG | ISHARES TR | 0.21 | 2,026 | 426,151 | ADDED | 7.2 | |
AGG | ISHARES TR | 0.19 | 16,130 | 388,261 | NEW | ||
AGG | ISHARES TR | 0.12 | 1,939 | 238,832 | ADDED | 0.15 | |
AGG | ISHARES TR | 0.10 | 2,381 | 205,162 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.22 | 4,144 | 449,605 | REDUCED | -9.18 | |
AGZD | WISDOMTREE TR | 0.15 | 6,421 | 313,169 | ADDED | 0.86 | |
AGZD | WISDOMTREE TR | 0.14 | 6,845 | 298,168 | NEW | ||
AGZD | WISDOMTREE TR | 0.12 | 3,818 | 248,956 | REDUCED | -12.19 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 8,564 | 481,047 | ADDED | 0.02 | |
ALL | ALLSTATE CORP | 0.18 | 2,149 | 371,724 | ADDED | 0.28 | |
ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.12 | 1,180 | 243,303 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.39 | 4,444 | 802,040 | REDUCED | -25.34 | |
AMGN | AMGEN INC | 0.11 | 781 | 222,137 | REDUCED | -10.33 | |
AMPS | ISHARES TR | 0.64 | 25,263 | 1,303,340 | REDUCED | -5.32 | |
AMPS | ISHARES TR | 0.30 | 12,124 | 619,070 | REDUCED | -11.56 | |
AMPS | ISHARES TR | 0.14 | 4,075 | 286,324 | NEW | ||
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.65 | 7,345 | 1,324,890 | REDUCED | -48.04 | |
AOA | ISHARES TR | 0.19 | 16,971 | 385,925 | REDUCED | -5.37 | |
AOA | ISHARES TR | 0.11 | 1,175 | 229,327 | REDUCED | -35.55 | |
ASET | FLEXSHARES TR | 0.12 | 6,210 | 255,051 | ADDED | 2.37 | |
AVGO | BROADCOM INC | 0.11 | 174 | 230,673 | REDUCED | -17.54 | |
BA | BOEING CO | 0.11 | 1,151 | 222,131 | REDUCED | -40.55 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 7,989 | 342,019 | REDUCED | -31.28 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 1,371 | 250,526 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.15 | 4,263 | 308,482 | ADDED | 4.82 | |
BAC | BANK AMERICA CORP | 0.38 | 20,277 | 768,911 | REDUCED | -19.61 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 4,954 | 424,308 | ADDED | 8.19 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 8,220 | 225,557 | NEW | ||
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 3.00 | 199,728 | 6,157,620 | REDUCED | -1.1 | |
BIL | SPDR SER TR | 1.84 | 92,731 | 3,775,060 | REDUCED | -0.76 | |
BIL | SPDR SER TR | 1.51 | 37,367 | 3,100,330 | ADDED | 1.1 | |
BIL | SPDR SER TR | 0.87 | 35,637 | 1,791,830 | ADDED | 0.7 | |
BIL | SPDR SER TR | 0.59 | 20,019 | 1,206,740 | REDUCED | -4.26 | |
BIL | SPDR SER TR | 0.45 | 18,540 | 928,851 | ADDED | 11.71 | |
BIL | SPDR SER TR | 0.44 | 14,524 | 893,657 | ADDED | 240 | |
BIL | SPDR SER TR | 0.33 | 9,263 | 676,544 | REDUCED | -7.27 | |
BIL | SPDR SER TR | 0.30 | 13,188 | 621,148 | ADDED | 20.25 | |
BIL | SPDR SER TR | 0.28 | 6,125 | 581,219 | ADDED | 0.56 | |
BIL | SPDR SER TR | 0.28 | 7,772 | 568,498 | REDUCED | -0.61 | |
BIL | SPDR SER TR | 0.27 | 13,965 | 558,336 | REDUCED | -7.55 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.87 | 23,363 | 1,791,240 | REDUCED | -0.59 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 10,786 | 584,929 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOB | EA SERIES TRUST | 0.20 | 13,284 | 414,859 | ADDED | 4.15 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 2,842 | 223,150 | REDUCED | -11.74 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.20 | 6,616 | 418,413 | REDUCED | -7.33 | |
CARV | CARVER BANCORP INC | 0.01 | 18,150 | 27,770 | REDUCED | -18.06 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 10,121 | 189,574 | ADDED | 0.21 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDC | VICTORY PORTFOLIOS II | 0.72 | 22,447 | 1,480,400 | REDUCED | -1.63 | |
CDC | VICTORY PORTFOLIOS II | 0.58 | 19,879 | 1,183,380 | REDUCED | -1.71 | |
CDC | VICTORY PORTFOLIOS II | 0.12 | 2,918 | 237,425 | REDUCED | -10.85 | |
CEG | CONSTELLATION ENERGY CORP | 0.15 | 1,699 | 314,106 | REDUCED | -2.58 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.48 | 34,062 | 980,986 | REDUCED | -2.27 | |
CGGR | CAPITAL GROUP GROWTH ETF | 1.59 | 102,049 | 3,264,550 | ADDED | 1.23 | |
CHD | CHURCH & DWIGHT CO INC | 0.21 | 4,203 | 438,415 | REDUCED | -32.89 | |
CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.23 | 1,598 | 470,851 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.26 | 10,747 | 536,383 | REDUCED | -8.36 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 17,921 | 1,908,380 | REDUCED | -6.92 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 14,315 | 1,413,990 | ADDED | 0.22 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 7,646 | 827,476 | REDUCED | -0.66 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 2,982 | 505,096 | ADDED | 72.17 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 11,501 | 213,237 | ADDED | 1.59 | |
CTBI | COMMUNITY TR BANCORP INC | 0.20 | 9,698 | 413,620 | REDUCED | -4.52 | |
CVS | CVS HEALTH CORP | 0.10 | 2,570 | 205,007 | REDUCED | -41.47 | |
CVX | CHEVRON CORP NEW | 0.69 | 9,007 | 1,420,730 | REDUCED | -23.33 | |
CWI | SPDR INDEX SHS FDS | 0.58 | 22,544 | 1,184,710 | REDUCED | -8.64 | |
CWI | SPDR INDEX SHS FDS | 0.27 | 15,713 | 563,143 | REDUCED | -0.37 | |
CWI | SPDR INDEX SHS FDS | 0.24 | 13,881 | 502,361 | REDUCED | -2.5 | |
CWI | SPDR INDEX SHS FDS | 0.13 | 4,491 | 260,187 | REDUCED | -4.26 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 0.16 | 6,690 | 320,250 | ADDED | 16.15 | |
DIS | DISNEY WALT CO | 0.16 | 2,649 | 324,145 | REDUCED | -14.35 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWMF | WISDOMTREE TR | 6.02 | 245,817 | 12,362,100 | REDUCED | -0.99 | |
EBR | CENTRAIS ELETRICAS BRASILEIR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 2.36 | 25,917 | 4,843,140 | ADDED | 1.74 | |
EDV | VANGUARD WORLD FD | 0.30 | 5,234 | 625,494 | REDUCED | -20.37 | |
EERN | RBB FD INC | 0.14 | 5,750 | 285,258 | NEW | ||
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.12 | 769 | 240,386 | REDUCED | -17.49 | |
ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.26 | 40,155 | 533,254 | ADDED | 24.62 | |
FBCG | FIDELITY COVINGTON TRUST | 0.50 | 22,587 | 1,023,440 | REDUCED | -24.14 | |
FBND | FIDELITY MERRIMACK STR TR | 0.30 | 13,284 | 617,693 | ADDED | 138 | |
FBRT | FRANKLIN BSP RLTY TR INC | 0.11 | 16,962 | 226,610 | REDUCED | -9.39 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 3,858 | 229,999 | ADDED | 9.98 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.20 | 10,404 | 400,332 | ADDED | 1.99 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.11 | 2,251 | 229,827 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.20 | 6,450 | 410,865 | NEW | ||
FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPX | FIRST TR EXCHANGE-TRADED FD | 0.79 | 15,263 | 1,614,780 | REDUCED | -2.77 | |
FSK | FS KKR CAP CORP | 0.22 | 23,156 | 441,590 | REDUCED | -13.9 | |
GAL | SSGA ACTIVE ETF TR | 2.31 | 112,344 | 4,730,820 | REDUCED | -4.26 | |
GAL | SSGA ACTIVE ETF TR | 0.78 | 39,744 | 1,591,730 | REDUCED | -4.48 | |
GE | GENERAL ELECTRIC CO | 0.18 | 2,067 | 362,868 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.66 | 6,597 | 1,357,140 | REDUCED | -49.81 | |
GOOG | ALPHABET INC | 0.40 | 5,380 | 819,159 | REDUCED | -47.93 | |
GOOG | ALPHABET INC | 0.12 | 1,590 | 239,979 | REDUCED | -77.5 | |
GS | GOLDMAN SACHS GROUP INC | 0.38 | 1,847 | 771,326 | REDUCED | -0.7 | |
GSK | GSK PLC | 0.18 | 8,468 | 363,005 | REDUCED | -3.15 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.25 | 10,147 | 506,214 | REDUCED | -4.61 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 8,064 | 202,326 | NEW | ||
GWW | GRAINGER W W INC | 0.47 | 950 | 966,435 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.22 | 6,550 | 2,512,620 | REDUCED | -7.66 | |
HON | HONEYWELL INTL INC | 0.19 | 1,867 | 383,202 | REDUCED | -37.01 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.11 | 4,919 | 217,259 | REDUCED | -0.87 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 936 | 285,333 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP | 0.37 | 29,354 | 754,683 | REDUCED | -4.11 | |
JAMF | WISDOMTREE TR | 0.14 | 3,919 | 298,589 | REDUCED | -7.94 | |
JNJ | JOHNSON & JOHNSON | 0.24 | 3,119 | 493,374 | REDUCED | -22.61 | |
JPM | JPMORGAN CHASE & CO | 0.82 | 8,382 | 1,678,900 | REDUCED | -17.77 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMDA | KAMADA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.39 | 1,031 | 802,312 | REDUCED | -20.2 | |
LMT | LOCKHEED MARTIN CORP | 0.22 | 994 | 452,301 | REDUCED | -20.86 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.22 | 953 | 459,112 | REDUCED | -5.74 | |
META | META PLATFORMS INC | 0.32 | 1,369 | 664,796 | REDUCED | -54.04 | |
MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.14 | 2,707 | 287,131 | REDUCED | -31.66 | |
MO | ALTRIA GROUP INC | 0.12 | 5,650 | 246,453 | ADDED | 13.48 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.17 | 2,729 | 360,155 | REDUCED | -33.21 | |
MRVL | MARVELL TECHNOLOGY INC | 0.11 | 3,302 | 234,046 | REDUCED | -18.59 | |
MS | MORGAN STANLEY | 0.26 | 5,719 | 538,480 | ADDED | 20.35 | |
MSFT | MICROSOFT CORP | 1.53 | 7,480 | 3,147,060 | REDUCED | -30.2 | |
MU | MICRON TECHNOLOGY INC | 0.12 | 2,139 | 252,134 | NEW | ||
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NIO | NIO INC | 0.02 | 10,110 | 45,495 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.66 | 1,494 | 1,350,290 | REDUCED | -41.89 | |
OLED | UNIVERSAL DISPLAY CORP | 0.17 | 2,049 | 345,198 | REDUCED | -0.1 | |
OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PACI | VOLATO GROUP INC | 0.14 | 80,000 | 284,000 | NEW | ||
PACI | VOLATO GROUP INC | 0.09 | 1,225,000 | 183,628 | ADDED | 62.95 | |
PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PECO | PHILLIPS EDISON & CO INC | 0.70 | 39,865 | 1,429,940 | REDUCED | -17.45 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.21 | 6,389 | 426,686 | REDUCED | -20.05 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.13 | 9,434 | 261,789 | REDUCED | -18.72 | |
PG | PROCTER AND GAMBLE CO | 0.21 | 2,647 | 429,550 | REDUCED | -28.71 | |
PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PII | POLARIS INC | 0.48 | 9,848 | 986,014 | ADDED | 140 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 9,278 | 213,487 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.37 | 4,700 | 759,520 | REDUCED | -4.08 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 5.58 | 25,783 | 11,448,100 | REDUCED | -6.99 | |
RJF | RAYMOND JAMES FINL INC | 0.16 | 2,615 | 335,818 | REDUCED | -3.68 | |
RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.15 | 4,289 | 310,266 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOFI | SOFI TECHNOLOGIES INC | 0.10 | 27,350 | 199,655 | ADDED | 16.28 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 4.23 | 16,602 | 8,684,020 | ADDED | 1.31 | |
SSSS | SURO CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.32 | 37,162 | 654,050 | ADDED | 1.25 | |
TAC | TRANSALTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BK ONT | 0.14 | 4,600 | 277,776 | ADDED | 11.08 | |
TFC | TRUIST FINL CORP | 0.10 | 5,143 | 200,476 | REDUCED | -49.3 | |
TGT | TARGET CORP | 0.13 | 1,547 | 274,073 | REDUCED | -14.67 | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.12 | 1,377 | 242,063 | REDUCED | -70.22 | |
UIS | UNISYS CORP | 0.02 | 10,000 | 49,100 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,983 | 294,660 | NEW | ||
URI | UNITED RENTALS INC | 0.21 | 607 | 437,714 | ADDED | 0.17 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FD | 3.74 | 74,986 | 7,677,780 | REDUCED | -11.03 | |
VAW | VANGUARD WORLD FD | 2.33 | 17,640 | 4,771,940 | ADDED | 2.5 | |
VAW | VANGUARD WORLD FD | 1.06 | 10,651 | 2,174,200 | REDUCED | -48.41 | |
VAW | VANGUARD WORLD FD | 0.56 | 8,808 | 1,160,060 | REDUCED | -16.98 | |
VAW | VANGUARD WORLD FD | 0.55 | 4,620 | 1,127,910 | REDUCED | -7.95 | |
VAW | VANGUARD WORLD FD | 0.11 | 446 | 233,856 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.11 | 709 | 225,271 | REDUCED | -15.6 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.87 | 35,738 | 1,792,960 | REDUCED | -5.79 | |
VOO | VANGUARD INDEX FDS | 2.91 | 17,361 | 5,975,560 | REDUCED | -3.58 | |
VOO | VANGUARD INDEX FDS | 0.56 | 2,402 | 1,154,550 | REDUCED | -54.2 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.14 | 5,560 | 281,323 | ADDED | 0.23 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.20 | 9,523 | 399,571 | REDUCED | -37.29 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.14 | 4,737 | 285,025 | ADDED | 15.26 | |
XLB | SELECT SECTOR SPDR TR | 1.06 | 14,694 | 2,170,710 | REDUCED | -55.22 | |
XLB | SELECT SECTOR SPDR TR | 0.86 | 8,463 | 1,762,600 | REDUCED | -56.73 | |
XLB | SELECT SECTOR SPDR TR | 0.47 | 23,068 | 971,634 | ADDED | 8.57 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 3,197 | 301,790 | REDUCED | -24.63 | |
XOM | EXXON MOBIL CORP | 0.80 | 14,166 | 1,646,710 | REDUCED | -33.69 | |
BERKSHIRE HATHAWAY INC DEL | 1.62 | 7,928 | 3,333,880 | REDUCED | -41.14 | ||
BLACKROCK CAP ALLOCATION TER | 0.20 | 25,310 | 421,658 | REDUCED | -3.28 | ||
BLACKROCK ESG CAP ALLC TERM | 0.13 | 15,183 | 263,573 | REDUCED | -9.25 | ||
PSQ HOLDINGS INC | 0.12 | 44,213 | 237,866 | REDUCED | -46.21 | ||
GRANITESHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |