$917Million
Ticker | % Reduced |
---|---|
-95.25 | |
-90.7 | |
-87.12 | |
-78.13 | |
-75.62 | |
-67.7 | |
-62.95 | |
-62.16 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.16 | 63,516 | 1,446,890 | REDUCED | -6.31 | |
AAPL | APPLE INC | 0.72 | 35,854 | 6,574,860 | ADDED | 16.94 | |
AAXJ | ISHARES TR | 0.45 | 82,996 | 4,139,010 | ADDED | 8.32 | |
AAXJ | ISHARES TR | 0.39 | 34,598 | 3,561,170 | ADDED | 4.95 | |
AAXJ | ISHARES TR | 0.39 | 34,789 | 3,539,800 | ADDED | 1.93 | |
AAXJ | ISHARES TR | 0.15 | 12,948 | 1,381,130 | REDUCED | -75.62 | |
AAXJ | ISHARES TR | 0.14 | 11,029 | 1,261,400 | REDUCED | -14.00 | |
AAXJ | ISHARES TR | 0.12 | 20,880 | 1,139,320 | REDUCED | -28.34 | |
AAXJ | ISHARES TR | 0.12 | 19,978 | 1,075,070 | ADDED | 1.88 | |
AAXJ | ISHARES TR | 0.10 | 11,662 | 898,907 | ADDED | 8.12 | |
AAXJ | ISHARES TR | 0.07 | 6,076 | 669,028 | ADDED | 86.04 | |
AAXJ | ISHARES TR | 0.04 | 4,509 | 399,407 | ADDED | 10.49 | |
AAXJ | ISHARES TR | 0.04 | 9,229 | 390,297 | REDUCED | -78.13 | |
AAXJ | ISHARES TR | 0.03 | 2,979 | 270,106 | REDUCED | -12.12 | |
AAXJ | ISHARES TR | 0.03 | 2,557 | 258,615 | ADDED | 1.67 | |
AAXJ | ISHARES TR | 0.03 | 7,643 | 241,031 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.08 | 4,240 | 694,504 | REDUCED | -1.33 | |
ABT | ABBOTT LABS | 0.04 | 3,873 | 410,130 | ADDED | 9.87 | |
ACES | ALPS ETF TR | 0.63 | 50,480 | 5,808,910 | REDUCED | -59.16 | |
ACES | ALPS ETF TR | 0.10 | 19,748 | 934,060 | ADDED | 8.06 | |
ACES | ALPS ETF TR | 0.02 | 8,612 | 218,828 | REDUCED | -12.32 | |
ACIO | ETF SER SOLUTIONS | 0.09 | 36,586 | 859,219 | ADDED | 11.98 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 1,588 | 482,249 | REDUCED | -29.86 | |
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.14 | 26,431 | 1,334,780 | ADDED | 214 | |
ACWF | ISHARES TR | 0.10 | 19,979 | 895,459 | ADDED | 0.39 | |
ACWF | ISHARES TR | 0.07 | 14,322 | 604,388 | ADDED | 10.11 | |
ACWF | ISHARES TR | 0.05 | 13,750 | 477,263 | NEW | ||
ACWF | ISHARES TR | 0.04 | 6,864 | 393,994 | ADDED | 34.25 | |
ACWF | ISHARES TR | 0.04 | 6,023 | 374,872 | REDUCED | -6.58 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.05 | 918 | 446,313 | REDUCED | -1.5 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 860 | 208,025 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.93 | 211,671 | 8,570,570 | REDUCED | -8.86 | |
AEMB | AMERICAN CENTY ETF TR | 0.81 | 147,142 | 7,407,120 | ADDED | 0.75 | |
AEMB | AMERICAN CENTY ETF TR | 0.61 | 104,522 | 5,618,550 | REDUCED | -0.15 | |
AEMB | AMERICAN CENTY ETF TR | 0.60 | 84,299 | 5,537,580 | ADDED | 40.42 | |
AEMB | AMERICAN CENTY ETF TR | 0.55 | 55,955 | 5,084,090 | ADDED | 7.5 | |
AEMB | AMERICAN CENTY ETF TR | 0.16 | 21,302 | 1,456,600 | ADDED | 8.76 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 8,373 | 518,651 | ADDED | 0.34 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,977 | 318,205 | ADDED | 35.82 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,256 | 206,978 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,674 | 236,916 | ADDED | 1.71 | |
AFK | VANECK ETF TRUST | 2.01 | 646,962 | 18,464,300 | ADDED | 15.92 | |
AFK | VANECK ETF TRUST | 0.34 | 94,603 | 3,163,510 | REDUCED | -8.8 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,201 | 201,391 | NEW | ||
AFTY | PACER FDS TR | 0.90 | 150,933 | 8,268,130 | ADDED | 219 | |
AFTY | PACER FDS TR | 0.71 | 171,613 | 6,524,050 | NEW | ||
AFTY | PACER FDS TR | 0.56 | 107,398 | 5,124,800 | REDUCED | -19.03 | |
AGG | ISHARES TR | 3.66 | 65,319 | 33,563,700 | ADDED | 4.14 | |
AGG | ISHARES TR | 2.05 | 77,301 | 18,841,300 | ADDED | 38.22 | |
AGG | ISHARES TR | 1.60 | 152,347 | 14,654,300 | ADDED | 66.02 | |
AGG | ISHARES TR | 1.09 | 107,774 | 9,964,770 | REDUCED | -34.77 | |
AGG | ISHARES TR | 0.40 | 46,411 | 3,662,770 | REDUCED | -6.9 | |
AGG | ISHARES TR | 0.34 | 73,130 | 3,105,830 | REDUCED | -1.53 | |
AGG | ISHARES TR | 0.29 | 29,315 | 2,621,910 | REDUCED | -34.52 | |
AGG | ISHARES TR | 0.26 | 26,231 | 2,356,560 | REDUCED | -53.58 | |
AGG | ISHARES TR | 0.22 | 19,005 | 2,035,960 | ADDED | 0.98 | |
AGG | ISHARES TR | 0.13 | 14,906 | 1,211,900 | REDUCED | -13.93 | |
AGG | ISHARES TR | 0.09 | 13,395 | 784,017 | ADDED | 407 | |
AGG | ISHARES TR | 0.08 | 9,213 | 768,088 | ADDED | 39.55 | |
AGG | ISHARES TR | 0.08 | 14,559 | 705,384 | NEW | ||
AGG | ISHARES TR | 0.06 | 4,681 | 564,997 | ADDED | 61.64 | |
AGG | ISHARES TR | 0.06 | 1,630 | 540,440 | ADDED | 136 | |
AGG | ISHARES TR | 0.04 | 4,933 | 416,647 | ADDED | 6.64 | |
AGG | ISHARES TR | 0.04 | 2,396 | 414,881 | NEW | ||
AGG | ISHARES TR | 0.04 | 3,538 | 376,443 | REDUCED | -38.82 | |
AGG | ISHARES TR | 0.04 | 3,039 | 341,802 | ADDED | 1.77 | |
AGG | ISHARES TR | 0.04 | 1,837 | 331,248 | NEW | ||
AGG | ISHARES TR | 0.03 | 2,321 | 306,767 | ADDED | 9.27 | |
AGG | ISHARES TR | 0.03 | 1,170 | 300,620 | ADDED | 21.75 | |
AGG | ISHARES TR | 0.03 | 2,351 | 285,078 | REDUCED | -25.41 | |
AGG | ISHARES TR | 0.03 | 1,136 | 229,358 | REDUCED | -95.25 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNC | AGNC INVT CORP | 0.05 | 47,383 | 445,396 | ADDED | 81.86 | |
AGT | ISHARES TR | 0.44 | 51,731 | 4,028,290 | ADDED | 1.78 | |
AGT | ISHARES TR | 0.08 | 10,810 | 716,818 | REDUCED | -0.08 | |
AGT | ISHARES TR | 0.05 | 16,452 | 434,662 | REDUCED | -20.63 | |
AGZD | WISDOMTREE TR | 0.43 | 86,912 | 3,959,710 | NEW | ||
AGZD | WISDOMTREE TR | 0.04 | 13,643 | 361,403 | REDUCED | -0.47 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 59,158 | 3,205,770 | NEW | ||
ALTS | PROSHARES TR | 0.02 | 11,813 | 144,473 | REDUCED | -6.31 | |
AM | ANTERO MIDSTREAM CORP | 0.07 | 43,178 | 610,969 | ADDED | 0.38 | |
AMAT | APPLIED MATLS INC | 0.02 | 1,070 | 218,376 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 3,389 | 510,383 | NEW | ||
AMGN | AMGEN INC | 0.10 | 2,859 | 889,978 | ADDED | 4.76 | |
AMLX | AMPLIFY ETF TR | 0.37 | 56,503 | 3,432,550 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.02 | 4,984 | 220,394 | NEW | ||
AMPS | ISHARES TR | 0.06 | 11,630 | 591,967 | REDUCED | -0.53 | |
AMPS | ISHARES TR | 0.03 | 3,630 | 294,429 | REDUCED | -46.78 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,704 | 309,612 | ADDED | 7.04 | |
AMZN | AMAZON COM INC | 0.47 | 23,102 | 4,301,890 | ADDED | 9.9 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR | 0.83 | 138,696 | 7,592,230 | ADDED | 3.96 | |
AOA | ISHARES TR | 0.46 | 58,699 | 4,237,450 | ADDED | 5.05 | |
AOA | ISHARES TR | 0.18 | 39,502 | 1,660,680 | ADDED | 3.28 | |
AOA | ISHARES TR | 0.06 | 15,752 | 570,852 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.04 | 1,228 | 343,803 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.03 | 8,492 | 281,425 | NEW | ||
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.07 | 683 | 615,813 | ADDED | 7.39 | |
ATAX | GREYSTONE HOUSING IMPACT INV | 0.06 | 33,994 | 530,306 | ADDED | 59.4 | |
AVGO | BROADCOM INC | 0.09 | 629 | 804,142 | ADDED | 37.04 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 2,454 | 315,953 | REDUCED | -5.29 | |
BA | BOEING CO | 0.60 | 30,574 | 5,496,900 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 2.12 | 108,581 | 19,457,800 | ADDED | 35.21 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.58 | 129,824 | 5,281,240 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 24,933 | 2,741,580 | REDUCED | -27.01 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 9,267 | 839,256 | NEW | ||
BAC | BANK AMERICA CORP | 0.03 | 7,297 | 271,813 | REDUCED | -1.42 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.43 | 261,717 | 13,148,700 | ADDED | 69.19 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 65,706 | 3,006,720 | REDUCED | -62.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 12,948 | 756,676 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 10,276 | 521,414 | ADDED | 2.29 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,896 | 296,453 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.04 | 9,222 | 400,143 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 7,694 | 1,546,030 | REDUCED | -0.03 | |
BGRN | ISHARES TR | 2.96 | 751,157 | 27,203,200 | ADDED | 5.84 | |
BGRN | ISHARES TR | 0.02 | 9,000 | 214,740 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 0.77 | 85,034 | 7,085,030 | ADDED | 29.52 | |
BIB | PROSHARES TR | 0.48 | 59,343 | 4,359,360 | REDUCED | -62.95 | |
BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 1.35 | 500,326 | 12,418,100 | ADDED | 2.04 | |
BIL | SPDR SER TR | 0.76 | 115,897 | 6,968,890 | REDUCED | -9.66 | |
BIL | SPDR SER TR | 0.20 | 20,231 | 1,807,640 | REDUCED | -1.14 | |
BIL | SPDR SER TR | 0.17 | 17,133 | 1,567,370 | ADDED | 7.26 | |
BIL | SPDR SER TR | 0.17 | 36,472 | 1,521,980 | ADDED | 1.49 | |
BIL | SPDR SER TR | 0.16 | 15,062 | 1,419,900 | ADDED | 102 | |
BIL | SPDR SER TR | 0.10 | 18,208 | 934,435 | ADDED | 3.34 | |
BIL | SPDR SER TR | 0.08 | 16,353 | 749,949 | REDUCED | -8.47 | |
BIL | SPDR SER TR | 0.06 | 22,182 | 590,714 | ADDED | 3.16 | |
BIL | SPDR SER TR | 0.06 | 28,982 | 585,436 | ADDED | 7.91 | |
BIL | SPDR SER TR | 0.05 | 15,537 | 430,996 | REDUCED | -33.49 | |
BIL | SPDR SER TR | 0.04 | 15,767 | 376,831 | NEW | ||
BIL | SPDR SER TR | 0.04 | 20,410 | 374,728 | REDUCED | -33.75 | |
BIL | SPDR SER TR | 0.04 | 2,492 | 320,429 | REDUCED | -0.36 | |
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 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.08 | 21,575 | 755,772 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.31 | 38,218 | 2,831,570 | REDUCED | -6.05 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 14,651 | 1,116,700 | ADDED | 19.73 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 5,694 | 394,993 | ADDED | 36.02 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 4,779 | 340,982 | REDUCED | -23.91 | |
BLDG | CAMBRIA ETF TR | 0.31 | 40,422 | 2,812,570 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 1.18 | 143,308 | 10,801,100 | ADDED | 64.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 11,459 | 512,790 | ADDED | 25.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,993 | 316,485 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,308 | 304,162 | REDUCED | -13.49 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 28,608 | 1,392,640 | ADDED | 19.16 | |
BOB | EA SERIES TRUST | 0.03 | 8,449 | 257,150 | NEW | ||
BOND | PIMCO ETF TR | 1.38 | 498,819 | 12,675,000 | ADDED | 33.7 | |
BOND | PIMCO ETF TR | 0.15 | 13,327 | 1,335,860 | ADDED | 47.00 | |
BOND | PIMCO ETF TR | 0.03 | 3,067 | 284,526 | REDUCED | -15.16 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.02 | 5,434 | 210,284 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 2.46 | 491,222 | 22,547,100 | ADDED | 2.66 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 11,814 | 860,650 | REDUCED | -8.00 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 5,808 | 346,796 | ADDED | 4.67 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 9,172 | 216,643 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.06 | 11,652 | 535,992 | REDUCED | -10.82 | |
BX | BLACKSTONE INC | 0.02 | 1,708 | 201,520 | ADDED | 2.95 | |
BZQ | PROSHARES TR | 1.86 | 249,215 | 17,102,100 | ADDED | 21.64 | |
BZQ | PROSHARES TR | 0.19 | 17,861 | 1,743,640 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,762 | 295,689 | REDUCED | -11.73 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 30,229 | 408,249 | REDUCED | -14.54 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,958 | 260,384 | REDUCED | -2.46 | |
CAT | CATERPILLAR INC | 0.03 | 857 | 288,595 | REDUCED | -0.92 | |
CCRV | ISHARES U S ETF TR | 0.11 | 20,404 | 1,019,570 | REDUCED | -6.02 | |
CDTX | CIDARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 11,133 | 235,908 | ADDED | 1.89 | |
CMCSA | COMCAST CORP NEW | 0.04 | 10,092 | 390,459 | REDUCED | -22.96 | |
CME | CME GROUP INC | 0.03 | 1,096 | 227,584 | ADDED | 2.05 | |
CNP | CENTERPOINT ENERGY INC | 0.05 | 16,605 | 489,017 | ADDED | 25.04 | |
COP | CONOCOPHILLIPS | 0.02 | 1,745 | 213,291 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.10 | 1,255 | 933,260 | ADDED | 17.84 | |
CRM | SALESFORCE INC | 0.05 | 1,717 | 469,874 | ADDED | 6.98 | |
CSCO | CISCO SYS INC | 0.05 | 9,745 | 459,205 | REDUCED | -0.29 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 82,552 | 8,654,710 | REDUCED | -28.42 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 59,920 | 6,082,460 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 216,805 | 3,941,520 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 20,875 | 1,136,660 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 22,500 | 892,800 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,282 | 532,139 | REDUCED | -7.41 | |
CTAS | CINTAS CORP | 0.09 | 1,198 | 807,500 | ADDED | 4.81 | |
CVX | CHEVRON CORP NEW | 0.21 | 12,225 | 1,959,020 | ADDED | 41.87 | |
CWEN | CLEARWAY ENERGY INC | 0.06 | 21,843 | 533,624 | ADDED | 13.46 | |
CWI | SPDR INDEX SHS FDS | 0.30 | 72,952 | 2,745,180 | ADDED | 13.83 | |
CWI | SPDR INDEX SHS FDS | 0.27 | 70,120 | 2,484,350 | REDUCED | -13.18 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 19,642 | 631,294 | REDUCED | -6.82 | |
D | DOMINION ENERGY INC | 0.02 | 4,044 | 207,862 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 3.94 | 1,013,210 | 36,100,500 | ADDED | 0.32 | |
DFAC | DIMENSIONAL ETF TRUST | 2.02 | 726,588 | 18,557,100 | ADDED | 3.8 | |
DFAC | DIMENSIONAL ETF TRUST | 1.65 | 571,329 | 15,160,200 | ADDED | 2.29 | |
DFAC | DIMENSIONAL ETF TRUST | 1.18 | 356,454 | 10,821,900 | REDUCED | -0.28 | |
DFAC | DIMENSIONAL ETF TRUST | 0.79 | 268,564 | 7,275,100 | ADDED | 3.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.71 | 210,179 | 6,517,650 | REDUCED | -4.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.62 | 194,681 | 5,655,470 | ADDED | 0.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.59 | 147,639 | 5,430,160 | ADDED | 4.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 68,064 | 2,031,710 | REDUCED | -3.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 69,923 | 1,850,160 | REDUCED | -1.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 41,513 | 1,718,230 | REDUCED | -67.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,989 | 359,879 | REDUCED | -19.64 | |
DHI | D R HORTON INC | 0.06 | 3,681 | 546,555 | NEW | ||
DIS | DISNEY WALT CO | 0.07 | 5,970 | 678,552 | ADDED | 18.48 | |
DMXF | ISHARES TR | 4.46 | 407,987 | 40,949,700 | ADDED | 48.56 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.08 | 22,595 | 773,653 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC | 0.04 | 5,219 | 328,432 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.04 | 4,013 | 402,343 | REDUCED | -3.74 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 15,828 | 471,991 | NEW | ||
EDV | VANGUARD WORLD FD | 0.12 | 4,034 | 1,135,810 | REDUCED | -3.26 | |
EDV | VANGUARD WORLD FD | 0.09 | 7,400 | 856,846 | ADDED | 1.04 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EET | PROSHARES TR | 0.14 | 23,247 | 1,264,220 | ADDED | 1.69 | |
EMGF | ISHARES INC | 0.13 | 22,883 | 1,222,880 | ADDED | 3.83 | |
EMGF | ISHARES INC | 0.06 | 10,367 | 598,176 | ADDED | 10.77 | |
EMR | EMERSON ELEC CO | 0.03 | 2,660 | 283,396 | REDUCED | -8.56 | |
EMTL | SSGA ACTIVE TR | 0.62 | 220,889 | 5,664,750 | REDUCED | -15.7 | |
EMTL | SSGA ACTIVE TR | 0.09 | 16,785 | 811,387 | ADDED | 18.21 | |
EMTL | SSGA ACTIVE TR | 0.06 | 23,115 | 581,805 | ADDED | 56.13 | |
EMTL | SSGA ACTIVE TR | 0.03 | 4,856 | 226,581 | REDUCED | -35.77 | |
EOG | EOG RES INC | 0.04 | 2,464 | 320,311 | ADDED | 12.31 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 59,019 | 1,658,440 | ADDED | 6.21 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.23 | 131,901 | 2,095,910 | REDUCED | -1.24 | |
ETR | ENTERGY CORP NEW | 0.03 | 2,197 | 237,452 | ADDED | 2.95 | |
F | FORD MTR CO DEL | 0.03 | 21,972 | 273,117 | ADDED | 5.1 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 5,932 | 223,477 | REDUCED | -8.2 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 5,614 | 210,862 | REDUCED | -5.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.63 | 162,604 | 5,762,700 | ADDED | 4.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,325 | 493,192 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,418 | 328,469 | ADDED | 46.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,670 | 218,512 | REDUCED | -27.37 | |
FPE | FIRST TR EXCH TRADED FD III | 0.43 | 229,423 | 3,959,840 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.05 | 11,446 | 449,954 | REDUCED | -87.12 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 9,085 | 380,389 | ADDED | 6.47 | |
GBIL | GOLDMAN SACHS ETF TR | 1.02 | 93,760 | 9,352,590 | REDUCED | -15.98 | |
GE | GENERAL ELECTRIC CO | 0.03 | 1,381 | 226,636 | REDUCED | -13.09 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.02 | 3,087 | 215,800 | REDUCED | -5.6 | |
GLD | SPDR GOLD TR | 0.65 | 28,172 | 5,999,510 | ADDED | 22.08 | |
GOOG | ALPHABET INC | 0.28 | 15,263 | 2,552,600 | ADDED | 17.41 | |
GOOG | ALPHABET INC | 0.14 | 7,546 | 1,275,190 | ADDED | 13.52 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 698 | 305,850 | ADDED | 0.14 | |
GSK | GSK PLC | 0.02 | 4,798 | 208,728 | NEW | ||
GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 14,346 | 360,228 | REDUCED | -90.7 | |
GUSH | DIREXION SHS ETF TR | 0.59 | 72,755 | 5,394,780 | NEW | ||
GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.04 | 1,338 | 411,783 | ADDED | 8.34 | |
HD | HOME DEPOT INC | 0.11 | 2,935 | 1,006,320 | ADDED | 9.27 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 2,791 | 273,239 | REDUCED | -8.7 | |
HSBC | HSBC HLDGS PLC | 0.02 | 4,513 | 200,603 | NEW | ||
IAU | ISHARES GOLD TR | 1.23 | 258,953 | 11,269,600 | ADDED | 0.22 | |
IBCE | ISHARES TR | 1.10 | 138,214 | 10,140,800 | ADDED | 2.2 | |
IBCE | ISHARES TR | 0.04 | 2,559 | 407,367 | REDUCED | -46.52 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,030 | 502,062 | REDUCED | -2.29 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IP | INTERNATIONAL PAPER CO | 0.03 | 6,381 | 231,485 | REDUCED | -1.86 | |
J | JACOBS SOLUTIONS INC | 0.03 | 1,754 | 259,767 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.15 | 9,396 | 1,402,510 | ADDED | 25.78 | |
JPM | JPMORGAN CHASE & CO | 0.12 | 5,882 | 1,120,630 | ADDED | 14.19 | |
JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.02 | 2,175 | 206,647 | NEW | ||
KLAC | KLA CORP | 0.02 | 313 | 218,033 | NEW | ||
KNTK | KINETIK HOLDINGS INC | 0.05 | 12,302 | 469,813 | ADDED | 1.86 | |
KO | COCA COLA CO | 0.07 | 9,894 | 615,098 | ADDED | 1.91 | |
LIN | LINDE PLC | 0.03 | 691 | 292,708 | ADDED | 11.45 | |
LLY | ELI LILLY & CO | 0.16 | 2,006 | 1,474,550 | REDUCED | -0.69 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 1,094 | 505,436 | ADDED | 65.51 | |
LNG | CHENIERE ENERGY INC | 0.04 | 2,490 | 392,275 | ADDED | 2.72 | |
LOW | LOWES COS INC | 0.03 | 1,206 | 279,949 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 2,316 | 229,519 | REDUCED | -4.69 | |
MA | MASTERCARD INCORPORATED | 0.09 | 1,764 | 782,520 | ADDED | 23.62 | |
MCD | MCDONALDS CORP | 0.08 | 2,639 | 713,432 | ADDED | 38.97 | |
MET | METLIFE INC | 0.02 | 3,163 | 223,055 | REDUCED | -7.43 | |
META | META PLATFORMS INC | 0.12 | 2,441 | 1,103,250 | ADDED | 6.04 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,237 | 246,497 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.06 | 12,543 | 546,740 | ADDED | 15.66 | |
MRK | MERCK & CO INC | 0.09 | 6,709 | 855,415 | ADDED | 2.98 | |
MSFT | MICROSOFT CORP | 1.41 | 31,751 | 12,912,000 | ADDED | 84.2 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 23,629 | 239,598 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.07 | 9,575 | 671,591 | ADDED | 19.2 | |
NFE | NEW FORTRESS ENERGY INC | 0.03 | 11,462 | 305,577 | ADDED | 21.02 | |
NFLX | NETFLIX INC | 0.05 | 744 | 431,029 | ADDED | 11.54 | |
NKE | NIKE INC | 0.07 | 6,726 | 619,801 | ADDED | 1.63 | |
NVDA | NVIDIA CORPORATION | 0.48 | 4,921 | 4,369,440 | ADDED | 109 | |
NVO | NOVO-NORDISK A S | 0.06 | 4,339 | 533,914 | ADDED | 118 | |
NVS | NOVARTIS AG | 0.03 | 2,593 | 252,221 | ADDED | 3.35 | |
NXPI | NXP SEMICONDUCTORS N V | 0.05 | 1,663 | 428,805 | ADDED | 10.87 | |
OKE | ONEOK INC NEW | 0.08 | 9,078 | 701,094 | ADDED | 4.73 | |
ORCL | ORACLE CORP | 0.03 | 2,546 | 294,827 | REDUCED | -7.59 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,720 | 250,566 | ADDED | 0.59 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 757 | 224,231 | ADDED | 5.29 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.33 | 217,069 | 3,028,110 | NEW | ||
PEP | PEPSICO INC | 0.12 | 6,015 | 1,059,570 | ADDED | 9.76 | |
PFE | PFIZER INC | 0.03 | 11,079 | 308,102 | REDUCED | -0.31 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 4,426 | 727,925 | ADDED | 5.01 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 474 | 254,149 | NEW | ||
PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 30,791 | 548,080 | REDUCED | -17.35 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 2,969 | 289,163 | REDUCED | -1.33 | |
PSA | PUBLIC STORAGE | 0.03 | 1,157 | 307,484 | ADDED | 1.22 | |
PSEC | PROSPECT CAP CORP | 0.01 | 122,000 | 121,222 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.04 | 1,418 | 363,476 | ADDED | 8.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.56 | 11,719 | 5,103,410 | ADDED | 52.53 | |
QUBT | QUANTUM COMPUTING INC | 0.00 | 26,667 | 20,475 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.02 | 3,191 | 219,962 | REDUCED | -13.57 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 477 | 246,709 | ADDED | 0.63 | |
RTX | RTX CORPORATION | 0.03 | 3,098 | 314,164 | REDUCED | -3.85 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC | 0.05 | 6,091 | 440,806 | ADDED | 13.3 | |
SHW | SHERWIN WILLIAMS CO | 0.12 | 3,462 | 1,077,720 | REDUCED | -0.14 | |
SLV | ISHARES SILVER TR | 0.05 | 17,346 | 420,120 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.07 | 799 | 625,377 | NEW | ||
SO | SOUTHERN CO | 0.03 | 3,175 | 240,799 | REDUCED | -4.31 | |
SONY | SONY GROUP CORP | 0.03 | 3,529 | 298,342 | NEW | ||
SPGI | S&P GLOBAL INC | 0.02 | 508 | 215,991 | ADDED | 3.89 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.50 | 195,277 | 4,606,580 | REDUCED | -4.43 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 43,355 | 3,584,160 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 15,621 | 286,330 | REDUCED | -3.66 | |
SPY | SPDR S&P 500 ETF TR | 0.63 | 11,379 | 5,817,780 | REDUCED | -6.51 | |
SRE | SEMPRA | 0.07 | 8,795 | 641,331 | ADDED | 4.23 | |
SYY | SYSCO CORP | 0.07 | 8,654 | 652,165 | ADDED | 0.09 | |
T | AT&T INC | 0.05 | 27,974 | 471,367 | ADDED | 0.73 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.03 | 2,959 | 281,430 | REDUCED | -17.07 | |
TM | TOYOTA MOTOR CORP | 0.04 | 1,583 | 368,633 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 962 | 550,630 | ADDED | 17.89 | |
TMUS | T-MOBILE US INC | 0.04 | 2,492 | 410,183 | ADDED | 10.76 | |
TRGP | TARGA RES CORP | 0.18 | 14,711 | 1,652,190 | ADDED | 0.1 | |
TSLA | TESLA INC | 0.13 | 6,595 | 1,194,950 | ADDED | 54.12 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,625 | 230,035 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,487 | 474,784 | ADDED | 12.48 | |
UCO | PROSHARES TR II | 0.65 | 78,222 | 5,999,630 | ADDED | 7.86 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 2,127 | 1,047,270 | REDUCED | -1.71 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.04 | 9,634 | 398,957 | REDUCED | -13.73 | |
V | VISA INC | 0.10 | 3,375 | 906,188 | ADDED | 20.45 | |
VAW | VANGUARD WORLD FD | 0.28 | 5,029 | 2,562,070 | ADDED | 8.92 | |
VAW | VANGUARD WORLD FD | 0.11 | 7,856 | 1,014,770 | REDUCED | -7.6 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 121,447 | 6,018,890 | ADDED | 5.14 | |
VERU | VERU INC | 0.00 | 21,250 | 34,638 | REDUCED | -15.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 91,264 | 3,981,850 | ADDED | 6.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 16,959 | 1,844,970 | ADDED | 3.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 23,619 | 1,385,040 | ADDED | 1.54 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 3,005 | 531,627 | ADDED | 135 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 7,654 | 896,465 | REDUCED | -22.24 | |
VOO | VANGUARD INDEX FDS | 0.90 | 17,566 | 8,255,810 | REDUCED | -7.91 | |
VOO | VANGUARD INDEX FDS | 0.83 | 22,360 | 7,579,890 | REDUCED | -2.67 | |
VOO | VANGUARD INDEX FDS | 0.68 | 25,945 | 6,255,910 | ADDED | 8.29 | |
VOO | VANGUARD INDEX FDS | 0.58 | 33,497 | 5,284,450 | ADDED | 11.93 | |
VOO | VANGUARD INDEX FDS | 0.54 | 22,878 | 5,004,360 | ADDED | 14.38 | |
VOO | VANGUARD INDEX FDS | 0.37 | 13,307 | 3,373,730 | REDUCED | -6.6 | |
VOO | VANGUARD INDEX FDS | 0.24 | 27,617 | 2,245,250 | ADDED | 1.14 | |
VOO | VANGUARD INDEX FDS | 0.17 | 6,654 | 1,561,980 | ADDED | 3.48 | |
VOO | VANGUARD INDEX FDS | 0.12 | 4,934 | 1,121,600 | ADDED | 296 | |
VOO | VANGUARD INDEX FDS | 0.10 | 5,124 | 944,046 | ADDED | 5.39 | |
VOO | VANGUARD INDEX FDS | 0.10 | 5,399 | 909,624 | ADDED | 8.28 | |
VOO | VANGUARD INDEX FDS | 0.10 | 6,038 | 909,444 | ADDED | 28.99 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,604 | 645,896 | REDUCED | -7.26 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,148 | 460,440 | ADDED | 6.69 | |
VTEB | VANGUARD MUN BD FDS | 0.27 | 49,850 | 2,494,490 | REDUCED | -43.16 | |
VXUS | VANGUARD STAR FDS | 0.32 | 48,036 | 2,900,900 | REDUCED | -1.89 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 14,532 | 565,144 | ADDED | 1.76 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.14 | 36,095 | 1,282,460 | REDUCED | -8.72 | |
WMB | WILLIAMS COS INC | 0.14 | 34,103 | 1,318,760 | REDUCED | -1.07 | |
WMT | WALMART INC | 0.09 | 14,224 | 850,877 | ADDED | 228 | |
XEL | XCEL ENERGY INC | 0.04 | 7,484 | 406,007 | REDUCED | -1.51 | |
XLB | SELECT SECTOR SPDR TR | 1.69 | 167,634 | 15,517,900 | ADDED | 19.07 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 6,415 | 787,561 | ADDED | 1.83 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 7,881 | 598,034 | REDUCED | -27.74 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,178 | 441,153 | REDUCED | -1.58 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 10,569 | 391,250 | ADDED | 38.27 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,228 | 313,832 | ADDED | 4.8 | |
XOM | EXXON MOBIL CORP | 0.37 | 29,588 | 3,432,190 | ADDED | 44.12 | |
XYL | XYLEM INC | 0.06 | 4,246 | 582,594 | ADDED | 53.06 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J P MORGAN EXCHANGE TRADED F | 0.68 | 120,982 | 6,234,200 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.24 | 5,601 | 2,245,320 | ADDED | 112 | ||
ISHARES BITCOIN TR | 0.07 | 17,839 | 631,501 | NEW | |||
DOUBLELINE ETF TRUST | 0.06 | 11,661 | 524,392 | REDUCED | -26.22 | ||
GRAYSCALE BITCOIN TR BTC | 0.05 | 7,645 | 422,921 | NEW | |||
FISERV INC | 0.04 | 2,271 | 338,879 | REDUCED | -2.45 | ||
NEUBERGER BERMAN ENERGY INFR | 0.02 | 22,080 | 162,730 | UNCHANGED | 0.00 | ||
VS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |