$1.34Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.04 | 5,300 | 467,003 | ADDED | 4.33 | |
AAPL | APPLE INC | 4.61 | 358,633 | 61,498,600 | ADDED | 23.7 | |
AAXJ | ISHARES TR | 0.27 | 38,706 | 3,577,230 | ADDED | 1,209 | |
AAXJ | ISHARES TR | 0.12 | 22,986 | 1,624,690 | ADDED | 283 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.07 | 12,203 | 948,584 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 14,785 | 866,279 | REDUCED | -47.6 | |
AAXJ | ISHARES TR | 0.06 | 7,344 | 790,290 | REDUCED | -22.65 | |
AAXJ | ISHARES TR | 0.04 | 10,977 | 586,082 | ADDED | 3.94 | |
AAXJ | ISHARES TR | 0.04 | 4,524 | 531,094 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 3,800 | 501,441 | REDUCED | -2.01 | |
AAXJ | ISHARES TR | 0.03 | 3,962 | 436,335 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 3,563 | 412,631 | REDUCED | -4.43 | |
AAXJ | ISHARES TR | 0.03 | 3,685 | 407,439 | REDUCED | -7.81 | |
AAXJ | ISHARES TR | 0.03 | 7,669 | 395,730 | NEW | ||
AB | ALLIANCEBERNSTEIN HLDG L P | 0.11 | 42,983 | 1,493,230 | NEW | ||
ABBV | ABBVIE INC | 0.50 | 36,698 | 6,682,820 | ADDED | 6.22 | |
ABC | CENCORA INC | 0.06 | 3,218 | 782,130 | ADDED | 18.01 | |
ABT | ABBOTT LABS | 0.24 | 27,938 | 3,175,540 | ADDED | 3.55 | |
ACES | ALPS ETF TRUST ALERIAN MLP ETF | 0.05 | 14,502 | 688,273 | REDUCED | -48.63 | |
ACIO | ETF SER SOLUTIONS | 0.05 | 19,758 | 711,916 | REDUCED | -10.32 | |
ACN | ACCENTURE PLC IRELAND | 0.24 | 9,377 | 3,250,470 | ADDED | 265 | |
ACSG | DBX ETF TR | 0.06 | 20,556 | 841,386 | ADDED | 164 | |
ACTX | GLOBAL X FDS | 0.25 | 188,260 | 3,371,740 | REDUCED | -29.25 | |
ACTX | GLOBAL X FDS | 0.19 | 60,812 | 2,480,520 | REDUCED | -43.54 | |
ACTX | GLOBAL X FDS | 0.10 | 39,582 | 1,344,200 | ADDED | 98.17 | |
ACTX | GLOBAL X FDS | 0.04 | 18,794 | 541,857 | REDUCED | -1.56 | |
ACWF | ISHARES TR | 0.08 | 30,219 | 1,054,040 | NEW | ||
ACWF | ISHARES TR | 0.04 | 10,130 | 513,506 | REDUCED | -0.31 | |
ACWF | ISHARES TR | 0.03 | 6,843 | 397,305 | ADDED | 47.73 | |
ACWV | ISHARES INC | 0.08 | 27,576 | 1,033,000 | NEW | ||
ADBE | ADOBE INC | 0.16 | 4,270 | 2,154,640 | REDUCED | -4.67 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 5,458 | 1,363,170 | ADDED | 28.48 | |
AEE | AMEREN CORP COM | 0.28 | 51,000 | 3,771,960 | NEW | ||
AER | AERCAP HOLDINGS NV | 0.04 | 6,450 | 560,570 | REDUCED | -13.42 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 7,525 | 1,027,050 | ADDED | 0.2 | |
AFK | VANECK ETF TRUST | 0.09 | 5,366 | 1,207,300 | NEW | ||
AFK | VANECK ETF TRUST | 0.07 | 10,607 | 953,569 | ADDED | 29.05 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 33,137 | 926,511 | NEW | ||
AFTY | PACER FDS TR US CASH COWS 100 ETF | 0.65 | 149,424 | 8,683,090 | ADDED | 41.89 | |
AFTY | PACER FDS TR | 0.31 | 151,434 | 4,090,230 | NEW | ||
AFTY | PACER FDS TR | 0.22 | 84,171 | 2,920,730 | ADDED | 55.87 | |
AFTY | PACER FDS TR | 0.14 | 93,437 | 1,876,680 | ADDED | 254 | |
AFTY | PACER FDS TR | 0.07 | 20,000 | 932,600 | ADDED | 176 | |
AFTY | PACER FDS TR | 0.07 | 18,684 | 918,508 | REDUCED | -15.01 | |
AGG | ISHARES TR | 1.09 | 27,621 | 14,522,100 | REDUCED | -12.73 | |
AGG | ISHARES TR | 0.60 | 94,742 | 8,000,080 | ADDED | 86.7 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.58 | 37,145 | 7,811,710 | REDUCED | -40.09 | |
AGG | ISHARES TR | 0.46 | 33,054 | 6,174,940 | ADDED | 17.72 | |
AGG | ISHARES TR | 0.44 | 95,587 | 5,805,990 | ADDED | 1,100 | |
AGG | ISHARES MSCI EAFE ETF | 0.24 | 39,892 | 3,185,830 | REDUCED | -35.79 | |
AGG | ISHARES TR | 0.23 | 10,682 | 3,077,030 | REDUCED | -13.54 | |
AGG | ISHARES TR | 0.23 | 8,966 | 3,022,090 | ADDED | 72.66 | |
AGG | ISHARES TR | 0.22 | 52,096 | 3,005,940 | REDUCED | -1.02 | |
AGG | ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 0.20 | 28,883 | 2,734,130 | ADDED | 3.66 | |
AGG | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0.13 | 18,242 | 1,726,030 | REDUCED | -77.46 | |
AGG | ISHARES TR | 0.13 | 15,595 | 1,723,610 | REDUCED | -83.56 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.11 | 35,060 | 1,440,260 | REDUCED | -7.38 | |
AGG | ISHARES TR | 0.10 | 11,647 | 1,342,910 | ADDED | 13.1 | |
AGG | ISHARES TR | 0.10 | 10,589 | 1,304,360 | REDUCED | -0.87 | |
AGG | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 0.08 | 12,736 | 1,041,600 | REDUCED | -4.43 | |
AGG | ISHARES CORE U S AGGREGATE BD ETF | 0.08 | 10,551 | 1,033,330 | REDUCED | -56.09 | |
AGG | ISHARES TR | 0.06 | 7,643 | 872,423 | ADDED | 128 | |
AGG | ISHARES TR | 0.04 | 3,997 | 548,535 | REDUCED | -5.84 | |
AGG | ISHARES TR | 0.04 | 4,108 | 486,021 | REDUCED | -6.57 | |
AGG | ISHARES TR | 0.04 | 2,629 | 470,880 | ADDED | 25.91 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.20 | 119,638 | 2,616,500 | ADDED | 1.64 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 24,257 | 591,871 | NEW | ||
AGGP | INDEXIQ ETF TR | 0.04 | 15,853 | 489,699 | NEW | ||
AGM | FEDERAL AGRIC MTG CORP | 0.23 | 15,683 | 3,087,860 | ADDED | 42.06 | |
AGNC | AGNC INVT CORP | 0.03 | 44,815 | 443,674 | NEW | ||
AGT | ISHARES TR | 0.03 | 3,749 | 430,985 | REDUCED | -29.73 | |
AGZD | WISDOMTREE TR | 0.09 | 11,308 | 1,226,920 | NEW | ||
AGZD | WISDOMTREE TR | 0.04 | 11,125 | 484,605 | ADDED | 12.2 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 29,278 | 1,324,560 | ADDED | 90.7 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 12,390 | 695,959 | NEW | ||
ALL | ALLSTATE CORP | 0.04 | 3,457 | 598,119 | REDUCED | -23.04 | |
AMAT | APPLIED MATLS INC | 0.05 | 3,177 | 655,362 | REDUCED | -0.25 | |
AMD | ADVANCED MICRO DEVICES INC | 0.42 | 31,407 | 5,668,700 | ADDED | 14.38 | |
AMGN | AMGEN INC | 0.14 | 6,698 | 1,904,540 | REDUCED | -13.05 | |
AMLX | AMPLIFY ETF TR | 0.17 | 58,615 | 2,278,980 | REDUCED | -8.69 | |
AMP | AMERIPRISE FINL INC | 0.06 | 1,786 | 783,097 | ADDED | 35.00 | |
AMPS | ISHARES TR | 0.08 | 10,204 | 1,014,600 | REDUCED | -54.15 | |
AMPS | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 0.07 | 19,019 | 971,131 | ADDED | 95.63 | |
AMPS | ISHARES TR | 0.06 | 11,254 | 790,832 | ADDED | 41.2 | |
AMPS | ISHARES TR | 0.04 | 6,323 | 528,547 | ADDED | 6.32 | |
AMT | AMERICAN TOWER CORPORATION REIT | 0.10 | 6,794 | 1,342,460 | REDUCED | -14.77 | |
AMZA | ETFIS SER TR I | 0.09 | 57,601 | 1,206,740 | NEW | ||
AMZA | ETFIS SER TR I | 0.03 | 8,740 | 424,360 | NEW | ||
AMZN | AMAZON.COM INC | 1.59 | 117,456 | 21,186,700 | ADDED | 16.77 | |
ANET | ARISTA NETWORKS INC | 0.09 | 4,302 | 1,247,490 | ADDED | 24.19 | |
AOA | ISHARES TR | 0.03 | 11,371 | 418,756 | ADDED | 0.46 | |
APD | AIR PRODS & CHEMS INC | 0.14 | 7,509 | 1,819,340 | REDUCED | -6.87 | |
APP | APPLOVIN CORP | 0.03 | 5,708 | 395,108 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.06 | 5,596 | 744,190 | REDUCED | -11.44 | |
ARKF | ARK ETF TRUST ARK INNOVATION ETF | 0.03 | 8,793 | 440,354 | REDUCED | -2.71 | |
ASML | ASML HOLDING N V | 0.06 | 824 | 799,687 | ADDED | 142 | |
AVGO | BROADCOM INC COMMON STOCK | 0.26 | 2,595 | 3,439,570 | ADDED | 33.56 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 3,656 | 832,616 | ADDED | 36.01 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 13,863 | 401,445 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.12 | 8,403 | 1,621,700 | ADDED | 24.9 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.46 | 33,384 | 6,099,120 | ADDED | 129 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 10,163 | 435,114 | ADDED | 60.68 | |
BAC | BANK AMERICA CORP | 0.16 | 54,672 | 2,073,160 | REDUCED | -9.24 | |
BAPR | INNOVATOR ETFS TRUST | 0.29 | 111,787 | 3,818,640 | REDUCED | -4.46 | |
BAPR | INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | 0.25 | 90,091 | 3,316,250 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.14 | 46,454 | 1,935,620 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.07 | 25,663 | 1,003,680 | ADDED | 11.03 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 24,312 | 860,159 | REDUCED | -83.67 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 11,422 | 403,996 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 66,121 | 3,825,840 | ADDED | 45.78 | |
BBAX | JPMORGAN CORE PLUS BOND ETF | 0.13 | 36,871 | 1,719,860 | REDUCED | -29.41 | |
BBAX | JPMORGAN INTL RESEARCH ENHANCED EQUITY ETF | 0.12 | 25,689 | 1,608,620 | ADDED | 21.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 19,092 | 869,832 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.04 | 1,878 | 464,846 | REDUCED | -1.11 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.25 | 39,113 | 3,350,050 | REDUCED | -12.94 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,298 | 507,133 | ADDED | 74.59 | |
BIBL | NORTHERN LTS FD TR IV | 0.21 | 70,871 | 2,757,590 | ADDED | 12.43 | |
BIBL | NORTHERN LTS FD TR IV | 0.15 | 54,579 | 2,051,620 | REDUCED | -14.92 | |
BIBL | NORTHERN LTS FD TR IV | 0.12 | 53,201 | 1,597,090 | REDUCED | -15.3 | |
BIBL | NORTHERN LTS FD TR IV | 0.11 | 62,150 | 1,459,280 | REDUCED | -10.68 | |
BIBL | NORTHERN LTS FD TR IV | 0.08 | 28,935 | 1,041,950 | ADDED | 13.93 | |
BIBL | NORTHERN LTS FD TR IV | 0.06 | 25,785 | 788,763 | ADDED | 17.11 | |
BIL | SPDR SER TR | 1.29 | 279,634 | 17,205,900 | ADDED | 1,978 | |
BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 0.87 | 127,160 | 11,673,400 | REDUCED | -36.78 | |
BIL | SPDR SER TR | 0.33 | 93,929 | 4,424,060 | ADDED | 1,642 | |
BIL | SPDR SER TR | 0.25 | 29,779 | 3,323,040 | ADDED | 20.44 | |
BIL | SPDR SER TR | 0.23 | 60,336 | 3,141,700 | NEW | ||
BIL | SPDR S&P DIVIDEND ETF | 0.14 | 14,144 | 1,856,330 | ADDED | 64.96 | |
BIL | SPDR SER TR | 0.13 | 19,699 | 1,732,330 | NEW | ||
BIL | SPDR SER TR | 0.07 | 12,800 | 936,351 | ADDED | 149 | |
BIL | SPDR SER TR | 0.06 | 8,710 | 826,495 | REDUCED | -37.45 | |
BIL | SPDR SER TR | 0.06 | 25,049 | 772,263 | ADDED | 10.57 | |
BIL | SPDR SER TR | 0.06 | 30,075 | 760,296 | NEW | ||
BIL | SPDR SER TR | 0.05 | 38,043 | 709,122 | REDUCED | -15.05 | |
BIL | SPDR SER TR | 0.04 | 6,869 | 599,200 | ADDED | 44.00 | |
BIL | SPDR SER TR | 0.04 | 3,671 | 568,837 | ADDED | 91.2 | |
BIL | SPDR SER TR | 0.03 | 14,601 | 434,694 | ADDED | 2.82 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 11,952 | 868,111 | ADDED | 169 | |
BLDG | CAMBRIA ETF TR | 0.04 | 6,926 | 507,522 | ADDED | 125 | |
BLK | BLACKROCK INC | 0.12 | 1,862 | 1,552,830 | REDUCED | -11.12 | |
BMI | BADGER METER INC | 2.17 | 179,130 | 28,985,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.74 | 183,425 | 9,947,160 | ADDED | 15.64 | |
BNDD | KRANESHARES TRUST | 0.07 | 35,201 | 924,051 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 64,057 | 5,157,300 | ADDED | 267 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 58,416 | 3,392,230 | ADDED | 11.86 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 21,570 | 1,262,970 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,585 | 818,365 | ADDED | 17.51 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.05 | 7,518 | 651,596 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,502 | 446,102 | REDUCED | -45.63 | |
BOB | EA SERIES TRUST | 0.12 | 36,351 | 1,633,610 | REDUCED | -37.07 | |
BOB | EA SERIES TRUST | 0.06 | 23,947 | 806,080 | ADDED | 5.46 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 71,702 | 1,503,590 | NEW | ||
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.04 | 27,096 | 491,792 | REDUCED | -10.44 | |
BTI | BRITISH AMERN TOB PLC | 0.07 | 30,154 | 919,697 | REDUCED | -10.88 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 45,124 | 1,400,200 | ADDED | 150 | |
BUZZ | VANECK ETF TRUST | 0.04 | 1,760 | 591,941 | ADDED | 22.39 | |
BX | BLACKSTONE INC | 0.09 | 9,200 | 1,208,640 | ADDED | 63.88 | |
C | CITIGROUP INC | 0.15 | 32,366 | 2,046,830 | ADDED | 5.5 | |
CACI | CACI INTL INC | 0.04 | 1,300 | 492,479 | NEW | ||
CARZ | FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.10 | 23,408 | 1,320,000 | ADDED | 170 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 8,096 | 773,985 | ADDED | 253 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 11,100 | 760,246 | ADDED | 136 | |
CAT | CATERPILLAR INC | 0.10 | 3,467 | 1,270,490 | ADDED | 20.47 | |
CB | CHUBB LIMITED | 0.04 | 2,029 | 525,912 | ADDED | 0.2 | |
CCI | CROWN CASTLE INC | 0.07 | 8,551 | 905,037 | REDUCED | -10.9 | |
CCRV | ISHARES U S ETF TR | 0.07 | 18,722 | 944,724 | REDUCED | -23.03 | |
CCRV | ISHARES U S ETF TR | 0.05 | 13,540 | 678,625 | ADDED | 7.73 | |
CCS | CENTURY CMNTYS INC | 0.04 | 6,212 | 599,520 | ADDED | 0.75 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 3,054 | 950,649 | ADDED | 2.66 | |
CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED | 0.08 | 5,525 | 1,021,380 | ADDED | 9.93 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.20 | 120,050 | 2,696,320 | ADDED | 28.68 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 30,600 | 826,506 | ADDED | 4.08 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.07 | 27,752 | 901,940 | REDUCED | -0.3 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 31,784 | 915,379 | REDUCED | -0.85 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 12,516 | 400,387 | ADDED | 9.21 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 22,927 | 714,405 | ADDED | 8.52 | |
CI | THE CIGNA GROUP | 0.06 | 2,041 | 741,319 | ADDED | 20.48 | |
CINF | CINCINNATI FINL CORP | 0.03 | 3,694 | 458,807 | ADDED | 3.73 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 9,840 | 886,170 | ADDED | 77.23 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.12 | 81,415 | 1,664,120 | ADDED | 417 | |
CLX | CLOROX CO DEL | 0.03 | 2,925 | 447,990 | REDUCED | -0.1 | |
CMCSA | COMCAST CORP NEW | 0.06 | 17,249 | 747,760 | REDUCED | -29.13 | |
CME | CME GROUP INC | 0.06 | 3,757 | 809,000 | ADDED | 3.5 | |
CMI | CUMMINS INC | 0.03 | 1,354 | 399,107 | REDUCED | -4.38 | |
CNC | CENTENE CORP DEL | 0.08 | 14,101 | 1,106,650 | ADDED | 91.77 | |
COM | DIREXION SHS ETF TR | 0.13 | 139,795 | 1,701,300 | REDUCED | -77.52 | |
COP | CONOCOPHILLIPS | 0.08 | 8,660 | 1,102,280 | REDUCED | -28.48 | |
COST | COSTCO WHSL CORP NEW | 0.41 | 7,398 | 5,420,620 | REDUCED | -2.72 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.12 | 33,107 | 1,635,200 | ADDED | 121 | |
CRM | SALESFORCE.COM INC | 0.10 | 4,538 | 1,366,780 | REDUCED | -9.28 | |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 0.38 | 15,752 | 5,049,880 | ADDED | 33.83 | |
CSCO | CISCO SYS INC | 0.10 | 28,188 | 1,406,870 | REDUCED | -10.1 | |
CSD | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 0.30 | 23,743 | 4,021,650 | REDUCED | -64.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 14,878 | 1,511,160 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,046 | 750,332 | ADDED | 11.86 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,718 | 724,292 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,655 | 534,673 | NEW | ||
CSTM | CONSTELLIUM SE | 0.09 | 51,920 | 1,147,950 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.10 | 45,388 | 1,265,430 | ADDED | 171 | |
CVS | CVS HEALTH CORP | 0.08 | 13,411 | 1,069,740 | REDUCED | -24.38 | |
CVX | CHEVRON CORP NEW | 0.26 | 22,395 | 3,532,640 | REDUCED | -0.65 | |
CWI | SPDR INDEX SHS FDS | 0.40 | 89,707 | 5,353,710 | ADDED | 57.3 | |
CWI | SPDR INDEX SHS FDS | 0.25 | 93,831 | 3,362,920 | ADDED | 55.52 | |
D | DOMINION ENERGY INC | 0.03 | 9,259 | 455,471 | REDUCED | -0.2 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 7,470 | 572,772 | ADDED | 1.34 | |
DE | DEERE & CO | 0.06 | 2,007 | 824,621 | ADDED | 150 | |
DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 0.05 | 6,279 | 716,498 | REDUCED | -3.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,978 | 513,707 | ADDED | 4.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,874 | 406,460 | NEW | ||
DHI | D R HORTON INC | 0.06 | 4,447 | 731,886 | ADDED | 9.45 | |
DHR | DANAHER CORPORATION | 0.09 | 4,922 | 1,229,190 | REDUCED | -2.46 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.29 | 9,722 | 3,867,060 | ADDED | 295 | |
DIS | DISNEY WALT CO | 0.16 | 17,558 | 2,148,430 | REDUCED | -2.4 | |
DMXF | ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | 0.87 | 485,203 | 11,615,800 | ADDED | 1,490 | |
DMXF | ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF | 0.19 | 24,740 | 2,491,580 | REDUCED | -5.94 | |
DMXF | ISHARES TR | 0.07 | 32,932 | 964,908 | REDUCED | -26.41 | |
DMXF | ISHARES TR | 0.03 | 15,863 | 423,542 | ADDED | 96.88 | |
DOW | DOW INC | 0.04 | 9,412 | 545,242 | REDUCED | -19.57 | |
DSLVF | CREDIT SUISSE AG NASSAU BRH | 0.06 | 5,450 | 814,775 | REDUCED | -14.15 | |
DSPC | COLLABORATIVE INVESTMNT SER | 1.76 | 845,847 | 23,523,000 | ADDED | 14.04 | |
DSPC | COLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETF | 0.85 | 413,906 | 11,332,500 | REDUCED | -31.61 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.72 | 410,604 | 9,576,450 | ADDED | 25.79 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.66 | 300,036 | 8,824,180 | ADDED | 1.96 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.65 | 337,472 | 8,711,570 | REDUCED | -12.83 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.06 | 41,048 | 868,247 | REDUCED | -29.17 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 7,303 | 706,274 | REDUCED | -23.42 | |
DVN | DEVON ENERGY CORP NEW | 0.07 | 19,393 | 973,165 | REDUCED | -44.22 | |
DWMF | WISDOMTREE TR | 0.12 | 38,859 | 1,641,020 | ADDED | 24.26 | |
DWMF | WISDOMTREE TR | 0.08 | 22,249 | 1,118,950 | ADDED | 232 | |
DXCM | DEXCOM INC | 0.06 | 5,371 | 744,940 | NEW | ||
DZSI | DZS INC | 0.04 | 352,124 | 464,804 | NEW | ||
ECL | ECOLAB INC | 0.05 | 2,971 | 686,087 | ADDED | 8.31 | |
EDV | VANGUARD WORLD FD | 0.07 | 3,444 | 987,167 | REDUCED | -0.38 | |
EDV | VANGUARD WORLD FD | 0.04 | 2,833 | 529,517 | ADDED | 46.48 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 1,605 | 832,438 | ADDED | 6.93 | |
EMGF | ISHARES INC | 0.07 | 15,237 | 877,237 | REDUCED | -5.61 | |
EMR | EMERSON ELEC CO | 0.03 | 3,497 | 396,711 | ADDED | 19.76 | |
EMTL | SSGA ACTIVE TR | 0.13 | 36,229 | 1,702,460 | NEW | ||
EOG | EOG RES INC | 0.04 | 4,506 | 576,114 | ADDED | 33.43 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 71,155 | 2,076,320 | ADDED | 1.71 | |
EQIX | EQUINIX INC | 0.05 | 833 | 687,500 | NEW | ||
ET | ENERGY TRANSFER L P | 0.10 | 89,153 | 1,402,390 | REDUCED | -7.9 | |
ETN | EATON CORPORATION PLC | 0.09 | 3,881 | 1,213,690 | ADDED | 29.15 | |
EXAS | EXACT SCIENCES CORP | 0.21 | 41,245 | 2,848,380 | ADDED | 92.11 | |
FANG | DIAMONDBACK ENERGY INC | 0.13 | 8,649 | 1,714,080 | REDUCED | -23.81 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 4,681 | 729,537 | REDUCED | -5.28 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.27 | 59,263 | 3,654,180 | ADDED | 94.39 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 36,836 | 1,318,090 | REDUCED | -5.49 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 35,318 | 994,920 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 12,263 | 591,690 | ADDED | 14.79 | |
FCX | FREEPORT-MCMORAN INC | 0.09 | 24,732 | 1,162,940 | ADDED | 46.42 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 15,817 | 608,638 | REDUCED | -66.66 | |
FDX | FEDEX CORP | 0.05 | 2,128 | 616,591 | ADDED | 31.36 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.12 | 15,899 | 1,577,820 | ADDED | 101 | |
FMB | FIRST TR EXCH TRADED FD III | 0.04 | 10,799 | 554,637 | ADDED | 43.24 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.09 | 21,891 | 1,189,340 | REDUCED | -10.57 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0.45 | 74,468 | 6,004,460 | REDUCED | -0.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 39,382 | 1,898,620 | ADDED | 5.69 | |
FNDA | SCHWAB STRATEGIC TR US BROAD MKT ETF | 0.06 | 11,927 | 728,195 | REDUCED | -17.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,660 | 432,155 | REDUCED | -2.41 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 8,156 | 433,127 | ADDED | 3.81 | |
FSK | FS KKR CAP CORP | 0.05 | 33,918 | 646,826 | REDUCED | -0.87 | |
FTNT | FORTINET INC | 0.14 | 27,893 | 1,905,370 | ADDED | 139 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 24,223 | 1,022,940 | ADDED | 38.83 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.05 | 6,828 | 636,644 | REDUCED | -65.24 | |
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,730 | 490,081 | ADDED | 0.03 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 1,711 | 483,366 | ADDED | 9.05 | |
GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 0.60 | 45,946 | 8,064,930 | REDUCED | -0.38 | |
GFI | GOLD FIELDS LTD | 0.04 | 29,052 | 461,636 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.06 | 11,006 | 806,232 | ADDED | 5.34 | |
GIS | GENERAL MLS INC | 0.05 | 9,489 | 663,990 | ADDED | 5.72 | |
GLD | SPDR GOLD TR GOLD SHS | 0.33 | 21,261 | 4,373,720 | ADDED | 1.97 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 0.05 | 6,734 | 643,097 | REDUCED | -11.66 | |
GOOG | ALPHABET INC | 0.77 | 68,350 | 10,316,100 | ADDED | 29.41 | |
GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 0.55 | 48,151 | 7,331,440 | REDUCED | -2.95 | |
GRBK | GREEN BRICK PARTNERS INC | 0.23 | 50,479 | 3,040,350 | REDUCED | -1.57 | |
GS | GOLDMAN SACHS GROUP INC | 0.14 | 4,569 | 1,908,550 | REDUCED | -4.87 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.16 | 46,299 | 2,167,270 | ADDED | 307 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 16,972 | 425,835 | ADDED | 2.97 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 8,219 | 959,239 | ADDED | 184 | |
GWW | W W GRAINGER INC | 0.04 | 481 | 489,815 | ADDED | 33.98 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.28 | 96,320 | 3,751,660 | NEW | ||
HD | HOME DEPOT INC | 0.31 | 10,897 | 4,180,570 | ADDED | 11.51 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 4,133 | 425,949 | ADDED | 0.22 | |
HON | HONEYWELL INTL INC | 0.10 | 6,798 | 1,395,330 | ADDED | 10.39 | |
HOV | HOVNANIAN ENTERPRISES INC | 0.03 | 2,894 | 454,184 | REDUCED | -1.93 | |
HRI | HERC HLDGS INC | 0.04 | 3,570 | 600,831 | UNCHANGED | 0.00 | |
HVT | HAVERTY FURNITURE COS INC | 0.04 | 14,806 | 505,199 | ADDED | 1.93 | |
HWM | HOWMET AEROSPACE INC | 0.03 | 6,363 | 435,461 | ADDED | 13.89 | |
IAU | ISHARES GOLD TR | 0.07 | 21,541 | 904,938 | REDUCED | -54.36 | |
IBCE | ISHARES TR | 0.05 | 3,527 | 660,783 | ADDED | 18.44 | |
IBCE | ISHARES TR | 0.05 | 3,970 | 652,624 | ADDED | 4.2 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 9,057 | 1,729,570 | ADDED | 34.18 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 7,872 | 1,081,890 | REDUCED | -3.93 | |
INTC | INTEL CORP | 0.04 | 13,500 | 596,326 | ADDED | 3.43 | |
INTU | INTUIT | 0.07 | 1,356 | 881,488 | ADDED | 115 | |
IRM | IRON MOUNTAIN INCORPORATED REIT NEW | 0.05 | 7,891 | 632,967 | REDUCED | -1.77 | |
ISRG | INTUITIVE SURGICAL INC COM | 0.08 | 2,544 | 1,015,300 | ADDED | 2.75 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 3,743 | 1,004,560 | REDUCED | -1.71 | |
J | JACOBS SOLUTIONS INC | 0.04 | 3,636 | 558,973 | REDUCED | -3.01 | |
JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.10 | 27,633 | 1,402,110 | REDUCED | -57.3 | |
JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 0.08 | 23,789 | 1,072,870 | REDUCED | -50.89 | |
JAMF | WISDOMTREE TR | 0.06 | 17,595 | 849,887 | REDUCED | -27.42 | |
JBSS | SANFILIPPO JOHN B & SON INC | 0.03 | 4,017 | 425,481 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.24 | 19,895 | 3,147,230 | REDUCED | -10.78 | |
JPM | JPMORGAN CHASE & CO | 0.54 | 36,075 | 7,225,930 | ADDED | 11.72 | |
KFS | KINGSWAY FINL SVCS INC | 0.26 | 409,949 | 3,418,980 | REDUCED | -1.97 | |
KKR | KKR & CO INC | 0.03 | 4,046 | 406,957 | ADDED | 27.71 | |
KLAC | KLA CORP | 0.07 | 1,343 | 938,536 | REDUCED | -7.44 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 30,964 | 567,892 | ADDED | 0.5 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.09 | 2,252 | 1,181,750 | NEW | ||
KO | COCA COLA CO | 0.12 | 25,592 | 1,565,760 | ADDED | 0.66 | |
LEN | LENNAR CORP CL A | 0.09 | 6,613 | 1,137,480 | REDUCED | -14.52 | |
LII | LENNOX INTL INC | 0.03 | 870 | 425,322 | REDUCED | -8.81 | |
LIN | LINDE PLC ORDINARY SHARES | 0.07 | 2,159 | 1,002,380 | REDUCED | -10.9 | |
LLY | ELI LILLY & CO | 0.31 | 5,250 | 4,084,000 | ADDED | 1.45 | |
LMT | LOCKHEED MARTIN CORP | 0.23 | 6,644 | 3,022,190 | ADDED | 4.38 | |
LNG | CHENIERE ENERGY INC | 0.04 | 3,594 | 579,754 | ADDED | 1.18 | |
LOW | LOWES COS INC | 0.06 | 3,390 | 863,629 | REDUCED | -3.94 | |
LPLA | LPL FINL HLDGS INC | 0.04 | 1,969 | 520,210 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.12 | 1,597 | 1,551,940 | ADDED | 2.11 | |
LULU | LULULEMON ATHLETICA INC | 0.34 | 11,466 | 4,479,190 | ADDED | 16.05 | |
MA | MASTERCARD INCORPORATED | 0.25 | 7,045 | 3,392,780 | ADDED | 37.17 | |
MAIN | MAIN STR CAP CORP | 0.07 | 19,000 | 898,890 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.06 | 9,473 | 747,246 | ADDED | 0.94 | |
MCD | MCDONALDS CORP | 0.34 | 16,193 | 4,565,760 | ADDED | 4.87 | |
MDB | MONGODB INC | 0.03 | 1,136 | 407,415 | NEW | ||
MDC | M D C HLDGS INC | 0.06 | 13,169 | 828,462 | REDUCED | -1.61 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 8,274 | 579,239 | ADDED | 19.12 | |
MDT | MEDTRONIC PLC COM | 0.12 | 17,565 | 1,530,830 | REDUCED | -11.36 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 3,618 | 2,013,100 | REDUCED | -23.44 | |
MELI | MERCADOLIBRE INC | 0.07 | 612 | 925,320 | ADDED | 18.38 | |
MET | METLIFE INC | 0.04 | 6,988 | 517,902 | REDUCED | -3.17 | |
META | META PLATFORMS INC CLASS A COMMON STOCK | 1.20 | 32,972 | 16,011,200 | ADDED | 1.41 | |
META | LISTED FD TR | 0.06 | 18,688 | 730,514 | ADDED | 11.52 | |
MHO | M/I HOMES INC | 0.09 | 8,382 | 1,142,380 | REDUCED | -1.57 | |
MMC | MARSH & MCLENNAN COS INC | 0.14 | 9,031 | 1,860,400 | REDUCED | -5.55 | |
MMM | 3M CO | 0.07 | 9,009 | 955,597 | ADDED | 17.75 | |
MNST | MONSTER BEVERAGE CORPORATION NEW | 0.08 | 18,139 | 1,075,290 | ADDED | 8.56 | |
MO | ALTRIA GROUP INC | 0.09 | 27,072 | 1,180,900 | REDUCED | -31.19 | |
MOH | MOLINA HEALTHCARE INC | 0.05 | 1,546 | 635,143 | NEW | ||
MPC | MARATHON PETE CORP | 0.06 | 3,639 | 733,372 | REDUCED | -3.22 | |
MRK | MERCK & CO INC | 0.14 | 13,963 | 1,842,550 | ADDED | 3.42 | |
MRNA | MODERNA INC | 0.14 | 17,852 | 1,902,310 | ADDED | 16.95 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 9,384 | 665,182 | ADDED | 20.02 | |
MS | MORGAN STANLEY | 0.12 | 16,291 | 1,533,990 | REDUCED | -12.22 | |
MSFT | MICROSOFT CORP | 2.48 | 78,564 | 33,054,200 | ADDED | 17.41 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 5,854 | 690,212 | REDUCED | -8.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 4,236 | 584,229 | NEW | ||
NDAQ | NASDAQ INC | 0.05 | 10,077 | 635,859 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.26 | 55,363 | 3,538,270 | ADDED | 37.1 | |
NFLX | NETFLIX INC | 0.34 | 7,407 | 4,498,490 | ADDED | 13.12 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.05 | 35,154 | 692,194 | ADDED | 133 | |
NOC | NORTHROP GRUMMAN CORP | 0.18 | 5,138 | 2,459,790 | ADDED | 32.18 | |
NOW | SERVICENOW INC COM | 0.12 | 2,031 | 1,548,690 | REDUCED | -1.69 | |
NTAP | NETAPP INC | 0.04 | 5,361 | 562,831 | NEW | ||
NVDA | NVIDIA CORP | 2.55 | 37,634 | 34,005,500 | REDUCED | -0.56 | |
NXTG | FIRST TR EXCHANGE TRADED FD | 0.05 | 8,135 | 644,782 | ADDED | 60.87 | |
O | REALTY INCOME CORP | 0.10 | 23,924 | 1,294,300 | REDUCED | -1.79 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 6,536 | 1,433,410 | ADDED | 581 | |
OKE | ONEOK INC NEW | 0.08 | 13,935 | 1,117,190 | ADDED | 1.27 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 6,983 | 555,637 | ADDED | 2.77 | |
OMC | OMNICOM GROUP INC | 0.04 | 5,733 | 554,852 | ADDED | 141 | |
ORCL | ORACLE CORP | 0.20 | 21,441 | 2,693,260 | ADDED | 48.75 | |
OXY | OCCIDENTAL PETE CORP | 0.08 | 16,254 | 1,056,400 | REDUCED | -24.4 | |
OZ | BELPOINTE PREP LLC | 1.29 | 282,334 | 17,191,300 | ADDED | 43.00 | |
PAB | PGIM ETF TR | 0.22 | 59,743 | 2,969,230 | ADDED | 409 | |
PALL | ABRDN PALLADIUM ETF TRUST | 0.04 | 5,977 | 558,969 | ADDED | 5.77 | |
PANW | PALO ALTO NETWORKS INC | 0.09 | 4,175 | 1,186,240 | REDUCED | -2.34 | |
PCAR | PACCAR INC | 0.03 | 3,615 | 447,868 | ADDED | 2.82 | |
PEP | PEPSICO INC | 0.37 | 28,010 | 4,902,070 | REDUCED | -8.44 | |
PFE | PFIZER INC | 0.40 | 193,253 | 5,362,790 | ADDED | 83.62 | |
PG | PROCTER & GAMBLE CO | 0.23 | 19,220 | 3,118,600 | REDUCED | -2.73 | |
PGR | PROGRESSIVE CORP | 0.05 | 3,468 | 717,256 | ADDED | 161 | |
PH | PARKER-HANNIFIN CORP | 0.34 | 8,205 | 4,560,260 | REDUCED | -3.14 | |
PLD | PROLOGIS INC. | 0.07 | 6,733 | 876,800 | REDUCED | -5.67 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 14,658 | 1,343,050 | ADDED | 14.02 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 5,038 | 814,214 | ADDED | 2.67 | |
PRU | PRUDENTIAL FINL INC | 0.07 | 7,471 | 877,111 | ADDED | 12.31 | |
PSTL | POSTAL REALTY TRUST INC | 0.04 | 34,170 | 489,314 | REDUCED | -12.89 | |
PSX | PHILLIPS 66 | 0.11 | 8,743 | 1,428,230 | REDUCED | -12.37 | |
PXD | PIONEER NAT RES CO | 0.10 | 4,944 | 1,297,950 | REDUCED | -26.32 | |
PYPL | PAYPAL HLDGS INC | 0.10 | 19,628 | 1,314,880 | ADDED | 351 | |
QCOM | QUALCOMM INC | 0.41 | 32,383 | 5,482,560 | ADDED | 163 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 5,047 | 625,407 | REDUCED | -0.16 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 3.14 | 94,325 | 41,881,900 | REDUCED | -13.63 | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.21 | 14,689 | 2,801,170 | ADDED | 116 | |
REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,314 | 1,264,710 | ADDED | 299 | |
ROST | ROSS STORES INC | 0.03 | 2,774 | 407,170 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.09 | 6,333 | 1,212,550 | ADDED | 81.77 | |
RTX | RTX CORPORATION | 0.10 | 13,789 | 1,344,880 | ADDED | 2.8 | |
SBUX | STARBUCKS CORP | 0.09 | 13,174 | 1,204,030 | ADDED | 24.78 | |
SCHW | SCHWAB CHARLES CORP | 0.08 | 15,027 | 1,087,060 | REDUCED | -19.65 | |
SE | SEA LTD | 0.04 | 9,815 | 527,164 | NEW | ||
SGOL | ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 0.04 | 28,135 | 597,588 | REDUCED | -12.53 | |
SIGI | SELECTIVE INS GROUP INC | 0.08 | 9,903 | 1,081,180 | ADDED | 0.33 | |
SLB | SCHLUMBERGER LTD | 0.09 | 22,779 | 1,248,550 | ADDED | 66.21 | |
SNPS | SYNOPSYS INC | 0.10 | 2,384 | 1,362,460 | ADDED | 43.7 | |
SO | SOUTHERN CO | 0.04 | 8,048 | 577,399 | REDUCED | -7.63 | |
SONY | SONY GROUP CORP | 0.06 | 9,137 | 783,406 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.05 | 4,156 | 650,456 | REDUCED | -5.44 | |
SPGI | S&P GLOBAL INC | 0.13 | 4,062 | 1,728,240 | ADDED | 0.2 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 20,000 | 993,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 21,156 | 504,147 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 3.65 | 93,243 | 48,773,300 | REDUCED | -26.73 | |
STZ | CONSTELLATION BRANDS INC | 0.15 | 7,268 | 1,975,380 | ADDED | 39.47 | |
SYK | STRYKER CORPORATION | 0.04 | 1,379 | 493,609 | ADDED | 6.73 | |
SYY | SYSCO CORP | 0.04 | 6,951 | 564,311 | ADDED | 80.03 | |
T | AT&T INC | 0.15 | 113,484 | 1,997,330 | ADDED | 39.93 | |
TEAM | ATLASSIAN CORPORATION | 0.06 | 4,195 | 818,486 | REDUCED | -0.87 | |
TGT | TARGET CORP | 0.07 | 5,403 | 957,643 | REDUCED | -4.17 | |
THO | THOR INDS INC | 0.03 | 3,788 | 444,580 | ADDED | 6.58 | |
TJX | TJX COS INC NEW | 0.04 | 5,379 | 545,622 | ADDED | 70.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 6,374 | 3,704,920 | ADDED | 5.85 | |
TMUS | T MOBILE US INC | 0.10 | 8,075 | 1,318,080 | ADDED | 102 | |
TOL | TOLL BROTHERS INC | 0.04 | 3,894 | 503,776 | ADDED | 4.51 | |
TPHD | TIMOTHY PLAN | 0.12 | 36,948 | 1,555,880 | ADDED | 28.98 | |
TRV | TRAVELERS COMPANIES INC | 0.12 | 7,046 | 1,621,580 | ADDED | 1.4 | |
TSLA | TESLA INC COMMON STOCK | 0.47 | 35,423 | 6,227,000 | REDUCED | -21.32 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 0.13 | 12,710 | 1,729,200 | REDUCED | -7.71 | |
TXN | TEXAS INSTRS INC | 0.21 | 15,874 | 2,765,570 | ADDED | 13.56 | |
UBER | UBER TECHNOLOGIES INC COMMON STOCK | 0.12 | 21,318 | 1,641,250 | REDUCED | -17.65 | |
UCO | PROSHARES TR II | 0.07 | 8,562 | 965,280 | NEW | ||
UDN | INVESCO DB US DLR INDEX TR | 0.03 | 16,085 | 456,331 | REDUCED | -25.28 | |
ULTA | ULTA BEAUTY INC | 0.05 | 1,176 | 614,907 | ADDED | 19.03 | |
UNH | UNITEDHEALTH GROUP INC | 0.32 | 8,659 | 4,283,890 | ADDED | 11.08 | |
UNM | UNUM GROUP | 0.04 | 8,761 | 470,154 | ADDED | 4.38 | |
UNP | UNION PAC CORP | 0.14 | 7,804 | 1,919,340 | REDUCED | -2.84 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 6,426 | 955,219 | REDUCED | -15.89 | |
USB | US BANCORP DEL | 0.03 | 9,990 | 446,553 | REDUCED | -65.92 | |
V | VISA INC CL A COMMON STOCK | 0.28 | 13,216 | 3,688,380 | ADDED | 17.2 | |
VAW | VANGUARD WORLD FD | 0.55 | 13,995 | 7,338,580 | ADDED | 100 | |
VAW | VANGUARD WORLD FD | 0.08 | 3,891 | 1,052,800 | ADDED | 6.72 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 15,573 | 781,342 | ADDED | 3.38 | |
VEEV | VEEVA SYS INC | 0.11 | 6,104 | 1,414,240 | ADDED | 69.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 59,703 | 6,597,320 | ADDED | 5.61 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 74,223 | 3,100,340 | ADDED | 50.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 38,467 | 2,256,180 | REDUCED | -12.07 | |
VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 0.06 | 10,678 | 811,881 | ADDED | 2.87 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 13,899 | 2,538,210 | REDUCED | -5.02 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,965 | 410,392 | REDUCED | -28.06 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,266 | 395,153 | REDUCED | -5.74 | |
VLO | VALERO ENERGY CORP | 0.14 | 10,573 | 1,804,830 | ADDED | 3.43 | |
VOO | VANGUARD S&P 500 ETF | 2.43 | 67,438 | 32,417,900 | ADDED | 22.35 | |
VOO | VANGUARD INDEX FDS | 0.54 | 27,699 | 7,199,180 | ADDED | 16.45 | |
VOO | VANGUARD INDEX FDS | 0.31 | 12,028 | 4,140,300 | ADDED | 25.59 | |
VOO | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 0.23 | 18,636 | 3,035,120 | ADDED | 68.47 | |
VOO | VANGUARD INDEX FDS | 0.11 | 5,793 | 1,510,390 | REDUCED | -28.69 | |
VOO | VANGUARD INDEX FDS | 0.08 | 4,083 | 1,020,200 | ADDED | 2.92 | |
VOO | VANGUARD INDEX FDS | 0.07 | 5,086 | 975,992 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.07 | 4,263 | 974,504 | ADDED | 88.88 | |
VOO | VANGUARD INDEX FDS | 0.06 | 3,103 | 731,697 | ADDED | 3.71 | |
VOYA | VOYA FINANCIAL INC | 0.05 | 8,888 | 657,001 | NEW | ||
VRNS | VARONIS SYS INC | 0.07 | 20,455 | 964,862 | ADDED | 96.44 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,026 | 428,878 | ADDED | 40.74 | |
VST | VISTRA CORP | 0.07 | 14,317 | 997,188 | REDUCED | -28.87 | |
VTEB | VANGUARD MUN BD FDS | 0.08 | 22,092 | 1,117,860 | ADDED | 12.09 | |
VTIP | VANGUARD MALVERN FDS | 0.04 | 12,278 | 587,993 | REDUCED | -10.59 | |
VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 0.08 | 21,679 | 1,074,200 | REDUCED | -25.87 | |
VXUS | VANGUARD STAR FDS | 0.04 | 7,790 | 469,737 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 96,114 | 4,033,000 | REDUCED | -5.59 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 19,290 | 418,397 | REDUCED | -18.35 | |
WEC | WEC ENERGY GROUP INC | 0.12 | 19,482 | 1,599,870 | ADDED | 7.06 | |
WFC | WELLS FARGO CO NEW | 0.08 | 18,625 | 1,079,530 | ADDED | 46.63 | |
WHR | WHIRLPOOL CORP | 0.07 | 7,623 | 912,027 | ADDED | 197 | |
WM | WASTE MGMT INC DEL | 0.34 | 21,023 | 4,481,180 | REDUCED | -0.01 | |
WMT | WALMART INC | 0.16 | 35,324 | 2,125,500 | ADDED | 236 | |
WPC | WP CAREY INC | 0.07 | 16,603 | 937,121 | REDUCED | -2.51 | |
WRB | BERKLEY W R CORP | 0.20 | 30,961 | 2,738,230 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.07 | 2,303 | 995,269 | ADDED | 17.2 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 1,627 | 643,820 | NEW | ||
WTRG | ESSENTIAL UTILITIES INC COMMON STOCK | 0.05 | 16,792 | 622,146 | REDUCED | -4.16 | |
XLB | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 0.64 | 90,304 | 8,525,680 | ADDED | 229 | |
XLB | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 0.47 | 30,382 | 6,328,210 | REDUCED | -4.87 | |
XLB | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 0.28 | 90,486 | 3,811,340 | ADDED | 249 | |
XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 0.22 | 19,991 | 2,953,470 | ADDED | 2.72 | |
XLB | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 0.21 | 22,230 | 2,800,130 | ADDED | 4.11 | |
XLB | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | 0.10 | 7,427 | 1,365,830 | ADDED | 1.19 | |
XLB | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.08 | 13,121 | 1,071,500 | REDUCED | -73.11 | |
XLB | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 0.04 | 7,342 | 560,700 | REDUCED | -4.83 | |
XLB | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 0.03 | 6,742 | 442,641 | REDUCED | -5.43 | |
XOM | EXXON MOBIL CORP | 0.55 | 62,853 | 7,306,220 | REDUCED | -1.17 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 13,923 | 1,837,560 | ADDED | 0.44 | |
ZS | ZSCALER INC | 0.10 | 7,295 | 1,405,240 | ADDED | 22.26 | |
ZTS | ZOETIS INC | 0.04 | 2,764 | 467,727 | ADDED | 33.46 | |
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 1.51 | 48,117 | 20,234,100 | ADDED | 0.97 | ||
XAI OCTAGN FLT RAT & ALT INM | 0.25 | 463,827 | 3,288,530 | ADDED | 335 | ||
ISHARES BITCOIN TR SHS ETF | 0.24 | 79,067 | 3,199,830 | NEW | |||
COHEN & STEERS INFRASTRUCTUR | 0.12 | 67,152 | 1,582,770 | NEW | |||
PIMCO DYNAMIC INCOME OPRNTS | 0.12 | 116,810 | 1,538,390 | ADDED | 173 | ||
J P MORGAN EXCHANGE TRADED F | 0.10 | 24,734 | 1,341,590 | NEW | |||
ARES CAPITAL CORP | 0.09 | 58,918 | 1,226,680 | REDUCED | -38.14 | ||
AMPLIFY COMMODITY TRUST | 0.09 | 82,423 | 1,142,380 | NEW | |||
DOUBLELINE ETF TRUST | 0.09 | 22,167 | 1,136,110 | ADDED | 271 | ||
SCHWAB CHARLES FAMILY FD | 0.08 | 1,023,830 | 1,023,830 | ADDED | 0.63 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.06 | 9,537 | 867,010 | REDUCED | -39.25 | ||
GRAYSCALE BITCOIN TR BTC | 0.05 | 10,938 | 690,953 | NEW | |||
LISTED FD TR | 0.05 | 16,799 | 657,681 | ADDED | 30.18 | ||
FISERV INC | 0.03 | 2,608 | 416,811 | ADDED | 0.04 | ||
APOLLO GLOBAL MGMT INC | 0.03 | 3,683 | 414,153 | REDUCED | -60.95 |