$1.73Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.95 | 398,256 | 68,292,900 | ADDED | 4.15 | |
AAXJ | ISHARES TR | 0.52 | 96,266 | 8,899,620 | ADDED | 0.87 | |
AAXJ | ISHARES TR | 0.33 | 109,131 | 5,631,160 | ADDED | 34.95 | |
AAXJ | ISHARES TR | 0.30 | 60,646 | 5,120,940 | NEW | ||
AAXJ | ISHARES TR | 0.18 | 34,565 | 3,149,040 | ADDED | 3.78 | |
AAXJ | ISHARES TR | 0.15 | 25,199 | 2,629,770 | REDUCED | -20.77 | |
AAXJ | ISHARES TR | 0.13 | 17,240 | 2,261,170 | ADDED | 0.49 | |
AAXJ | ISHARES TR | 0.11 | 21,239 | 1,911,260 | ADDED | 143 | |
AAXJ | ISHARES TR | 0.10 | 15,799 | 1,822,100 | ADDED | 22.91 | |
AAXJ | ISHARES TR | 0.08 | 12,898 | 1,358,690 | REDUCED | -17.3 | |
AAXJ | ISHARES TR | 0.07 | 10,856 | 1,232,880 | NEW | ||
AAXJ | ISHARES TR | 0.05 | 14,680 | 844,681 | ADDED | 1.93 | |
AAXJ | ISHARES TR | 0.05 | 10,027 | 789,742 | REDUCED | -42.07 | |
AAXJ | ISHARES TR | 0.04 | 23,898 | 773,732 | REDUCED | -17.99 | |
AAXJ | ISHARES TR | 0.02 | 5,293 | 418,519 | REDUCED | -73.52 | |
ABBV | ABBVIE INC | 0.35 | 33,345 | 6,072,060 | ADDED | 1.53 | |
ABT | ABBOTT LABS | 0.08 | 12,803 | 1,455,200 | ADDED | 6.09 | |
ACES | ALPS ETF TR | 0.20 | 72,456 | 3,438,790 | ADDED | 23.51 | |
ACIO | ETF SER SOLUTIONS | 0.19 | 105,955 | 3,327,540 | REDUCED | -8.31 | |
ACN | ACCENTURE PLC IRELAND | 0.10 | 4,795 | 1,661,820 | ADDED | 2.94 | |
ACTX | GLOBAL X FDS | 0.54 | 240,146 | 9,238,190 | ADDED | 19.25 | |
ACTX | GLOBAL X FDS | 0.07 | 69,942 | 1,252,660 | ADDED | 5.15 | |
ACTX | GLOBAL X FDS | 0.05 | 16,354 | 788,571 | ADDED | 4.38 | |
ACTX | GLOBAL X FDS | 0.04 | 23,712 | 683,802 | ADDED | 9.00 | |
ACWF | ISHARES TR | 0.47 | 16,511 | 8,172,140 | NEW | ||
ACWF | ISHARES TR | 0.19 | 57,145 | 3,317,840 | ADDED | 3.08 | |
ACWF | ISHARES TR | 0.14 | 53,362 | 2,430,660 | REDUCED | -32.62 | |
ACWF | ISHARES TR | 0.02 | 12,718 | 419,451 | REDUCED | -3.22 | |
ACWV | ISHARES INC | 0.16 | 41,882 | 2,810,710 | ADDED | 5.09 | |
ACWV | ISHARES INC | 0.03 | 17,521 | 458,358 | REDUCED | -4.75 | |
ADBE | ADOBE INC | 0.07 | 2,487 | 1,254,940 | REDUCED | -3.08 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 8,357 | 2,087,170 | REDUCED | -0.44 | |
AEMB | AMERICAN CENTY ETF TR | 0.45 | 82,671 | 7,747,030 | ADDED | 0.5 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 27,905 | 2,327,450 | REDUCED | -73.53 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 29,039 | 1,512,690 | ADDED | 36.32 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 13,331 | 549,920 | ADDED | 11.93 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 7,063 | 608,060 | ADDED | 6.04 | |
AFK | VANECK ETF TRUST | 0.41 | 77,924 | 7,005,400 | ADDED | 10.71 | |
AFK | VANECK ETF TRUST | 0.12 | 9,206 | 2,071,350 | ADDED | 23.69 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.86 | 600,605 | 14,774,900 | ADDED | 89.87 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 139,795 | 6,095,040 | REDUCED | -58.81 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 46,758 | 1,307,350 | ADDED | 3.58 | |
AFTY | PACER FDS TR | 0.91 | 272,381 | 15,695,400 | REDUCED | -6.13 | |
AFTY | PACER FDS TR | 0.29 | 103,722 | 4,977,440 | ADDED | 1.39 | |
AFTY | PACER FDS TR | 0.23 | 59,128 | 4,060,920 | ADDED | 3.23 | |
AFTY | PACER FDS TR | 0.16 | 56,091 | 2,757,420 | ADDED | 11.00 | |
AFTY | PACER FDS TR | 0.13 | 72,618 | 2,320,160 | ADDED | 11.84 | |
AFTY | PACER FDS TR | 0.10 | 49,766 | 1,793,090 | REDUCED | -9.15 | |
AFTY | PACER FDS TR | 0.10 | 53,562 | 1,687,120 | REDUCED | -7.43 | |
AFTY | PACER FDS TR | 0.07 | 37,259 | 1,292,880 | ADDED | 25.25 | |
AFTY | PACER FDS TR | 0.07 | 35,193 | 1,259,890 | ADDED | 129 | |
AGG | ISHARES TR | 1.22 | 346,743 | 21,061,100 | ADDED | 406 | |
AGG | ISHARES TR | 0.93 | 163,352 | 16,029,800 | ADDED | 35.86 | |
AGG | ISHARES TR | 0.90 | 183,642 | 15,615,600 | REDUCED | -0.07 | |
AGG | ISHARES TR | 0.84 | 122,178 | 14,501,600 | ADDED | 2.31 | |
AGG | ISHARES TR | 0.83 | 78,389 | 14,386,200 | ADDED | 1.65 | |
AGG | ISHARES TR | 0.79 | 184,143 | 13,618,200 | ADDED | 74.81 | |
AGG | ISHARES TR | 0.54 | 44,229 | 9,273,380 | REDUCED | -51.09 | |
AGG | ISHARES TR | 0.46 | 15,967 | 7,989,210 | REDUCED | -6.14 | |
AGG | ISHARES TR | 0.44 | 69,847 | 7,560,260 | ADDED | 5.51 | |
AGG | ISHARES TR | 0.36 | 68,128 | 6,197,430 | ADDED | 203 | |
AGG | ISHARES TR | 0.33 | 114,880 | 5,636,850 | ADDED | 713 | |
AGG | ISHARES TR | 0.21 | 27,543 | 3,600,750 | REDUCED | -0.63 | |
AGG | ISHARES TR | 0.20 | 37,976 | 3,464,630 | REDUCED | -4.26 | |
AGG | ISHARES TR | 0.19 | 29,800 | 3,262,140 | REDUCED | -10.21 | |
AGG | ISHARES TR | 0.19 | 27,254 | 3,210,650 | REDUCED | -5.12 | |
AGG | ISHARES TR | 0.16 | 9,017 | 2,695,610 | REDUCED | -49.67 | |
AGG | ISHARES TR | 0.15 | 71,519 | 2,578,170 | ADDED | 3,217 | |
AGG | ISHARES TR | 0.14 | 29,781 | 2,466,490 | ADDED | 20.92 | |
AGG | ISHARES TR | 0.12 | 17,177 | 2,049,330 | REDUCED | -0.69 | |
AGG | ISHARES TR | 0.11 | 18,139 | 1,941,390 | REDUCED | -25.04 | |
AGG | ISHARES TR | 0.11 | 11,738 | 1,929,110 | ADDED | 121 | |
AGG | ISHARES TR | 0.09 | 12,740 | 1,569,250 | REDUCED | -26.26 | |
AGG | ISHARES TR | 0.09 | 14,541 | 1,494,220 | ADDED | 19.35 | |
AGG | ISHARES TR | 0.07 | 12,056 | 1,230,520 | ADDED | 97.15 | |
AGG | ISHARES TR | 0.06 | 11,788 | 1,053,970 | ADDED | 22.56 | |
AGG | ISHARES TR | 0.05 | 16,391 | 886,140 | ADDED | 301 | |
AGG | ISHARES TR | 0.05 | 9,014 | 853,062 | REDUCED | -88.2 | |
AGG | ISHARES TR | 0.05 | 6,185 | 848,706 | NEW | ||
AGG | ISHARES TR | 0.04 | 8,416 | 737,964 | REDUCED | -83.4 | |
AGG | ISHARES TR | 0.04 | 6,489 | 661,275 | NEW | ||
AGG | ISHARES TR | 0.03 | 2,088 | 565,375 | REDUCED | -1.32 | |
AGG | ISHARES TR | 0.03 | 5,230 | 476,606 | REDUCED | -89.38 | |
AGG | ISHARES TR | 0.03 | 3,526 | 465,948 | ADDED | 3.16 | |
AGG | ISHARES TR | 0.03 | 13,291 | 452,967 | ADDED | 13.73 | |
AGG | ISHARES TR | 0.03 | 5,247 | 441,229 | ADDED | 9.4 | |
AGG | ISHARES TR | 0.02 | 1,371 | 411,504 | REDUCED | -2.49 | |
AGT | ISHARES TR | 0.03 | 15,885 | 426,674 | REDUCED | -1.33 | |
AGZD | WISDOMTREE TR | 0.07 | 18,677 | 1,242,210 | NEW | ||
AGZD | WISDOMTREE TR | 0.04 | 14,123 | 716,220 | ADDED | 7.83 | |
AGZD | WISDOMTREE TR | 0.03 | 7,620 | 550,095 | ADDED | 5.63 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.83 | 254,203 | 14,278,600 | REDUCED | -5.08 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 24,069 | 1,676,890 | ADDED | 5.62 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 23,539 | 1,367,150 | REDUCED | -3.43 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 3,561 | 890,392 | ADDED | 2.59 | |
ALC | ALCON AG | 0.04 | 7,942 | 660,079 | ADDED | 3.87 | |
ALK | ALASKA AIR GROUP INC | 0.02 | 9,551 | 410,604 | REDUCED | -1.69 | |
AMAT | APPLIED MATLS INC | 0.10 | 8,214 | 1,694,050 | ADDED | 98.36 | |
AMD | ADVANCED MICRO DEVICES INC | 0.21 | 20,395 | 3,681,100 | ADDED | 33.51 | |
AMGN | AMGEN INC | 0.14 | 8,716 | 2,477,880 | ADDED | 0.47 | |
AMLX | AMPLIFY ETF TR | 0.11 | 50,353 | 1,957,740 | ADDED | 18.96 | |
AMLX | AMPLIFY ETF TR | 0.06 | 30,107 | 1,097,090 | ADDED | 95.45 | |
AMP | AMERIPRISE FINL INC | 0.09 | 3,474 | 1,523,340 | ADDED | 4.83 | |
AMPS | ISHARES TR | 0.51 | 100,485 | 8,809,560 | ADDED | 0.57 | |
AMPS | ISHARES TR | 0.41 | 297,937 | 6,989,580 | ADDED | 3,649 | |
AMPS | ISHARES TR | 0.16 | 44,624 | 2,849,450 | ADDED | 28.44 | |
AMPS | ISHARES TR | 0.09 | 13,363 | 1,472,700 | REDUCED | -0.25 | |
AMPS | ISHARES TR | 0.08 | 13,747 | 1,366,870 | REDUCED | -29.37 | |
AMZN | AMAZON COM INC | 1.35 | 129,280 | 23,319,600 | REDUCED | -0.16 | |
AOA | ISHARES TR | 0.21 | 41,515 | 3,590,270 | ADDED | 100 | |
AOA | ISHARES TR | 0.15 | 59,858 | 2,568,380 | ADDED | 5.65 | |
AOA | ISHARES TR | 0.10 | 8,640 | 1,800,760 | ADDED | 642 | |
AOA | ISHARES TR | 0.04 | 18,816 | 772,961 | ADDED | 124 | |
AON | AON PLC | 0.04 | 1,870 | 623,930 | REDUCED | -2.76 | |
ARKF | ARK ETF TR | 0.05 | 29,766 | 902,788 | REDUCED | -0.84 | |
ARKF | ARK ETF TR | 0.03 | 8,690 | 435,140 | ADDED | 1.45 | |
ASML | ASML HOLDING N V | 0.18 | 3,257 | 3,160,430 | ADDED | 4.36 | |
AVGO | BROADCOM INC | 0.17 | 2,200 | 2,916,820 | ADDED | 15.36 | |
AXON | AXON ENTERPRISE INC | 0.28 | 15,285 | 4,782,370 | REDUCED | -0.27 | |
AZN | ASTRAZENECA PLC | 0.05 | 12,584 | 852,534 | ADDED | 0.11 | |
BA | BOEING CO | 0.34 | 30,469 | 5,880,360 | REDUCED | -2.27 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 15,270 | 2,789,710 | REDUCED | -22.93 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 19,459 | 1,823,860 | REDUCED | -0.55 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 40,951 | 1,753,120 | REDUCED | -1.01 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 16,845 | 693,695 | REDUCED | -3.21 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 8,178 | 456,190 | ADDED | 1.11 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 4,137 | 436,381 | REDUCED | -8.31 | |
BABA | ALIBABA GROUP HLDG LTD | 0.08 | 18,026 | 1,304,350 | ADDED | 26.78 | |
BAC | BANK AMERICA CORP | 0.08 | 36,992 | 1,402,750 | ADDED | 6.25 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 118,472 | 5,354,940 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 82,390 | 4,078,740 | REDUCED | -8.47 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 12,522 | 877,836 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.09 | 33,821 | 1,501,680 | NEW | ||
BEN | FRANKLIN RESOURCES INC | 0.03 | 16,747 | 470,773 | REDUCED | -0.57 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 43,229 | 3,702,560 | REDUCED | -13.75 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 9,503 | 1,948,900 | REDUCED | -9.34 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,945 | 452,864 | REDUCED | -7.1 | |
BIBL | NORTHERN LTS FD TR IV | 0.35 | 153,535 | 5,974,030 | ADDED | 1.71 | |
BIBL | NORTHERN LTS FD TR IV | 0.12 | 56,102 | 2,108,880 | REDUCED | -2.83 | |
BIBL | NORTHERN LTS FD TR IV | 0.06 | 29,905 | 1,076,890 | ADDED | 0.47 | |
BIBL | NORTHERN LTS FD TR IV | 0.04 | 14,204 | 715,607 | REDUCED | -65.2 | |
BIBL | NORTHERN LTS FD TR IV | 0.03 | 20,597 | 483,615 | REDUCED | -5.17 | |
BIL | SPDR SER TR | 1.46 | 343,425 | 25,128,400 | ADDED | 5.74 | |
BIL | SPDR SER TR | 0.66 | 225,871 | 11,349,000 | ADDED | 26.82 | |
BIL | SPDR SER TR | 0.62 | 116,255 | 10,674,400 | ADDED | 147 | |
BIL | SPDR SER TR | 0.56 | 114,731 | 9,740,930 | ADDED | 409 | |
BIL | SPDR SER TR | 0.55 | 222,325 | 9,570,240 | ADDED | 19.27 | |
BIL | SPDR SER TR | 0.54 | 152,869 | 9,405,990 | REDUCED | -26.47 | |
BIL | SPDR SER TR | 0.48 | 63,396 | 8,280,280 | REDUCED | -3.38 | |
BIL | SPDR SER TR | 0.45 | 78,879 | 7,842,140 | ADDED | 20.78 | |
BIL | SPDR SER TR | 0.37 | 251,014 | 6,348,710 | REDUCED | -1.23 | |
BIL | SPDR SER TR | 0.19 | 116,449 | 3,279,270 | ADDED | 16.3 | |
BIL | SPDR SER TR | 0.16 | 83,862 | 2,733,950 | ADDED | 98.06 | |
BIL | SPDR SER TR | 0.15 | 89,016 | 2,650,000 | ADDED | 7.53 | |
BIL | SPDR SER TR | 0.07 | 14,753 | 1,278,080 | ADDED | 1.57 | |
BIL | SPDR SER TR | 0.06 | 7,137 | 1,111,550 | REDUCED | -2.96 | |
BIL | SPDR SER TR | 0.06 | 41,107 | 1,056,040 | ADDED | 0.23 | |
BIL | SPDR SER TR | 0.06 | 11,953 | 1,046,150 | ADDED | 3.52 | |
BIL | SPDR SER TR | 0.06 | 35,771 | 1,041,300 | ADDED | 3.63 | |
BIL | SPDR SER TR | 0.05 | 36,941 | 875,865 | REDUCED | -25.02 | |
BIL | SPDR SER TR | 0.05 | 7,638 | 829,934 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 6,413 | 605,087 | ADDED | 14.21 | |
BIL | SPDR SER TR | 0.03 | 6,818 | 595,106 | ADDED | 1.13 | |
BIL | SPDR SER TR | 0.03 | 4,780 | 540,835 | REDUCED | -12.25 | |
BIL | SPDR SER TR | 0.03 | 8,482 | 528,426 | REDUCED | -42.17 | |
BIL | SPDR SER TR | 0.03 | 23,317 | 434,636 | REDUCED | -3.55 | |
BIV | VANGUARD BD INDEX FDS | 0.94 | 224,854 | 16,331,200 | REDUCED | -17.16 | |
BIV | VANGUARD BD INDEX FDS | 0.29 | 65,633 | 5,032,060 | REDUCED | -5.3 | |
BIV | VANGUARD BD INDEX FDS | 0.25 | 57,100 | 4,305,370 | REDUCED | -3.52 | |
BLK | BLACKROCK INC | 0.06 | 1,352 | 1,127,520 | ADDED | 3.21 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 19,408 | 1,052,480 | ADDED | 12.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.89 | 200,623 | 15,371,700 | ADDED | 19.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 97,557 | 7,854,280 | ADDED | 6.9 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 26,438 | 1,535,240 | REDUCED | -13.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 30,826 | 1,405,980 | ADDED | 3.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 12,031 | 1,042,740 | REDUCED | -1.33 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 10,241 | 503,772 | ADDED | 54.65 | |
BOB | EA SERIES TRUST | 0.05 | 18,166 | 816,361 | ADDED | 0.06 | |
BOND | PIMCO ETF TR | 0.54 | 118,374 | 9,381,180 | ADDED | 41.04 | |
BOND | PIMCO ETF TR | 0.18 | 30,672 | 3,083,790 | ADDED | 21.76 | |
BOND | PIMCO ETF TR | 0.04 | 12,154 | 606,464 | ADDED | 0.75 | |
BOND | PIMCO ETF TR | 0.02 | 8,003 | 419,915 | ADDED | 10.69 | |
BOND | PIMCO ETF TR | 0.02 | 7,983 | 411,106 | REDUCED | -2.66 | |
BROS | DUTCH BROS INC | 0.06 | 28,643 | 945,219 | REDUCED | -2.75 | |
BTI | BRITISH AMERN TOB PLC | 0.03 | 14,754 | 449,999 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.41 | 297,402 | 7,015,700 | REDUCED | -24.62 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 46,141 | 1,131,840 | ADDED | 22.02 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 32,332 | 1,040,760 | REDUCED | -25.06 | |
BUZZ | VANECK ETF TRUST | 0.04 | 22,176 | 701,190 | REDUCED | -6.5 | |
BX | BLACKSTONE INC | 0.06 | 7,819 | 1,027,130 | ADDED | 2.49 | |
CARR | CARRIER GLOBAL CORPORATION | 0.10 | 28,444 | 1,653,460 | REDUCED | -1.75 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 29,905 | 1,686,320 | ADDED | 18.15 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 9,684 | 925,800 | REDUCED | -8.5 | |
CASY | CASEYS GEN STORES INC | 0.03 | 1,431 | 455,783 | ADDED | 46.02 | |
CAT | CATERPILLAR INC | 0.55 | 26,120 | 9,571,250 | ADDED | 62.66 | |
CB | CHUBB LIMITED | 0.06 | 3,653 | 946,688 | ADDED | 0.91 | |
CCI | CROWN CASTLE INC | 0.04 | 5,647 | 597,623 | REDUCED | -12.31 | |
CCRV | ISHARES U S ETF TR | 0.13 | 45,820 | 2,312,100 | REDUCED | -3.42 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.39 | 206,048 | 6,696,670 | ADDED | 239 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 40,367 | 1,162,550 | REDUCED | -12.23 | |
CMCSA | COMCAST CORP NEW | 0.03 | 9,974 | 432,395 | REDUCED | -0.25 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 161 | 467,992 | ADDED | 3.21 | |
CNQ | CANADIAN NAT RES LTD | 0.04 | 8,544 | 652,100 | ADDED | 1.96 | |
COP | CONOCOPHILLIPS | 0.04 | 4,892 | 622,656 | REDUCED | -0.99 | |
COST | COSTCO WHSL CORP NEW | 0.50 | 11,885 | 8,707,250 | REDUCED | -1.65 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 11,856 | 1,046,210 | ADDED | 7.25 | |
CPRT | COPART INC | 0.04 | 12,011 | 695,677 | REDUCED | -0.13 | |
CRM | SALESFORCE INC | 0.13 | 7,488 | 2,255,250 | ADDED | 0.23 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 3,691 | 1,183,300 | REDUCED | -4.3 | |
CSCO | CISCO SYS INC | 0.16 | 57,154 | 2,852,570 | ADDED | 3.21 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 78,566 | 13,306,700 | ADDED | 6.26 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 175,500 | 10,602,900 | ADDED | 2.73 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 84,819 | 9,032,370 | ADDED | 4.77 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 61,258 | 6,289,600 | ADDED | 38.4 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 146,906 | 6,185,060 | ADDED | 48.61 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 48,450 | 1,863,890 | ADDED | 0.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 18,592 | 1,773,410 | REDUCED | -1.53 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,486 | 810,223 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 14,300 | 618,710 | ADDED | 0.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 15,419 | 605,654 | ADDED | 0.88 | |
CTAS | CINTAS CORP | 0.03 | 639 | 439,546 | REDUCED | -0.16 | |
CVX | CHEVRON CORP NEW | 0.36 | 39,370 | 6,210,210 | ADDED | 3.78 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 58,141 | 2,116,480 | REDUCED | -7.17 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 30,390 | 1,682,130 | REDUCED | -20.4 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 36,345 | 1,302,590 | REDUCED | -7.92 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 11,512 | 686,947 | ADDED | 9.89 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 15,435 | 517,230 | REDUCED | -5.78 | |
D | DOMINION ENERGY INC | 0.03 | 10,372 | 510,188 | ADDED | 6.3 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 12,186 | 583,330 | ADDED | 27.8 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.07 | 51,918 | 1,285,470 | REDUCED | -2.00 | |
DBEH | LITMAN GREGORY FDS TR | 0.03 | 19,336 | 554,557 | REDUCED | -27.25 | |
DE | DEERE & CO | 0.06 | 2,312 | 949,530 | ADDED | 1.81 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 4,209 | 480,248 | REDUCED | -2.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.70 | 400,436 | 12,135,700 | REDUCED | -5.43 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 92,912 | 2,968,540 | REDUCED | -1.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 35,145 | 2,190,920 | ADDED | 3.55 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 39,386 | 973,591 | REDUCED | -80.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 16,396 | 417,105 | REDUCED | -0.55 | |
DFS | DISCOVER FINL SVCS | 0.05 | 6,530 | 856,047 | ADDED | 3.37 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 3,094 | 1,230,390 | ADDED | 9.29 | |
DIS | DISNEY WALT CO | 0.11 | 15,101 | 1,847,780 | REDUCED | -7.02 | |
DOCU | DOCUSIGN INC | 0.04 | 11,110 | 661,626 | REDUCED | -6.21 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 8,232 | 796,107 | ADDED | 4.84 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 14,804 | 742,874 | REDUCED | -34.21 | |
DWMF | WISDOMTREE TR | 0.06 | 23,341 | 985,675 | ADDED | 3.58 | |
DWMF | WISDOMTREE TR | 0.05 | 18,446 | 922,005 | REDUCED | -71.68 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 19,953 | 822,663 | ADDED | 50.61 | |
ECON | COLUMBIA ETF TR II | 0.25 | 137,134 | 4,264,900 | NEW | ||
EDV | VANGUARD WORLD FD | 0.20 | 12,087 | 3,458,570 | ADDED | 14.46 | |
EET | PROSHARES TR | 0.03 | 9,627 | 592,638 | REDUCED | -31.66 | |
EMGF | ISHARES INC | 0.47 | 157,379 | 8,120,760 | ADDED | 7.39 | |
EMGF | ISHARES INC | 0.05 | 16,769 | 940,792 | NEW | ||
EMR | EMERSON ELEC CO | 0.07 | 11,423 | 1,295,650 | ADDED | 11.9 | |
ENB | ENBRIDGE INC | 0.07 | 35,026 | 1,267,210 | ADDED | 21.6 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 4,866 | 588,694 | ADDED | 2.94 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 21,164 | 617,592 | ADDED | 1.00 | |
EQIX | EQUINIX INC | 0.03 | 550 | 453,695 | ADDED | 15.55 | |
ETN | EATON CORP PLC | 0.04 | 2,394 | 748,556 | REDUCED | -4.2 | |
F | FORD MTR CO DEL | 0.08 | 108,655 | 1,442,950 | REDUCED | -0.65 | |
FAB | FIRST TR MULTI CP VAL ALPHA | 0.08 | 17,055 | 1,409,110 | REDUCED | -53.84 | |
FBND | FIDELITY MERRIMACK STR TR | 0.05 | 17,745 | 804,026 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 0.21 | 76,497 | 3,685,640 | ADDED | 11.6 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.12 | 111,029 | 2,022,940 | ADDED | 19.44 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 64,296 | 1,275,310 | ADDED | 8.5 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 22,330 | 799,037 | REDUCED | -9.21 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 8,640 | 532,694 | ADDED | 5.31 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.73 | 260,638 | 12,617,500 | ADDED | 77.49 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 69,749 | 4,113,200 | ADDED | 12.84 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 17,723 | 951,913 | ADDED | 42.35 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 11,507 | 541,068 | REDUCED | -2.19 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.35 | 155,859 | 5,997,450 | REDUCED | -25.08 | |
FDX | FEDEX CORP | 0.04 | 2,588 | 749,787 | ADDED | 1.85 | |
FERG | FERGUSON PLC NEW | 0.03 | 2,013 | 439,707 | ADDED | 0.9 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.09 | 15,486 | 1,536,790 | REDUCED | -2.26 | |
FMB | FIRST TR EXCH TRADED FD III | 0.36 | 121,070 | 6,218,180 | ADDED | 14.4 | |
FMF | FIRST TR EXCHANGE-TRADED FD | 0.07 | 25,739 | 1,189,930 | ADDED | 33.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 36,687 | 3,260,970 | REDUCED | -37.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 23,240 | 1,818,520 | REDUCED | -20.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 25,151 | 1,560,850 | ADDED | 1.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 13,425 | 819,582 | REDUCED | -27.8 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.09 | 68,377 | 1,621,890 | REDUCED | -43.14 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.30 | 122,685 | 5,180,950 | REDUCED | -21.3 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.03 | 5,299 | 494,084 | REDUCED | -52.62 | |
GAL | SSGA ACTIVE ETF TR | 0.08 | 33,737 | 1,366,350 | REDUCED | -2.96 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 17,770 | 711,694 | REDUCED | -69.62 | |
GBCI | GLACIER BANCORP INC NEW | 0.07 | 29,205 | 1,176,380 | ADDED | 280 | |
GBIL | GOLDMAN SACHS ETF TR | 0.25 | 42,697 | 4,307,710 | REDUCED | -31.08 | |
GBIL | GOLDMAN SACHS ETF TR | 0.22 | 36,774 | 3,816,750 | REDUCED | -6.52 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 7,134 | 519,432 | REDUCED | -36.33 | |
GE | GENERAL ELECTRIC CO | 0.03 | 2,664 | 467,606 | ADDED | 4.14 | |
GILD | GILEAD SCIENCES INC | 0.04 | 8,920 | 653,439 | ADDED | 8.9 | |
GIS | GENERAL MLS INC | 0.03 | 7,162 | 501,112 | REDUCED | -3.07 | |
GLD | SPDR GOLD TR | 0.72 | 60,121 | 12,368,000 | REDUCED | -1.18 | |
GOOG | ALPHABET INC | 0.32 | 36,609 | 5,565,870 | REDUCED | -31.93 | |
GOOG | ALPHABET INC | 0.30 | 33,830 | 5,116,930 | REDUCED | -0.61 | |
GPC | GENUINE PARTS CO | 0.04 | 4,256 | 659,395 | ADDED | 5.06 | |
GRMN | GARMIN LTD | 0.05 | 5,489 | 817,120 | REDUCED | -1.35 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,916 | 800,161 | REDUCED | -0.1 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 44,801 | 2,097,130 | REDUCED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 8,699 | 434,005 | ADDED | 2.69 | |
GWW | GRAINGER W W INC | 0.04 | 675 | 686,678 | REDUCED | -1.89 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.04 | 36,812 | 720,775 | ADDED | 5.41 | |
HD | HOME DEPOT INC | 0.20 | 8,950 | 3,433,480 | ADDED | 0.95 | |
HLGE | LATTICE STRATEGIES TR | 0.04 | 33,440 | 779,375 | ADDED | 259 | |
HON | HONEYWELL INTL INC | 0.05 | 4,441 | 911,453 | REDUCED | -35.3 | |
HYMU | BLACKROCK ETF TRUST II | 0.03 | 10,337 | 542,296 | NEW | ||
IAU | ISHARES GOLD TR | 0.08 | 33,158 | 1,373,680 | REDUCED | -42.83 | |
IAUM | ISHARES GOLD TR | 0.07 | 27,695 | 1,163,470 | NEW | ||
IBCE | ISHARES TR | 1.26 | 288,847 | 21,831,000 | ADDED | 4.06 | |
IBCE | ISHARES TR | 0.68 | 73,511 | 11,746,300 | ADDED | 6.26 | |
IBCE | ISHARES TR | 0.16 | 15,088 | 2,755,580 | ADDED | 6.89 | |
IBCE | ISHARES TR | 0.11 | 11,387 | 1,953,830 | ADDED | 3.88 | |
IBCE | ISHARES TR | 0.09 | 28,335 | 1,554,930 | REDUCED | -20.57 | |
IBCE | ISHARES TR | 0.05 | 12,901 | 875,479 | ADDED | 4.98 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 5,577 | 1,065,040 | ADDED | 11.67 | |
ICLR | ICON PLC | 0.04 | 1,945 | 653,423 | ADDED | 1.04 | |
INFR | LEGG MASON ETF INVT | 0.04 | 20,208 | 601,787 | REDUCED | -3.03 | |
INTC | INTEL CORP | 0.15 | 58,750 | 2,594,960 | ADDED | 18.67 | |
INTU | INTUIT | 0.04 | 990 | 643,475 | ADDED | 5.88 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,700 | 678,453 | ADDED | 3.98 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 5,526 | 1,482,860 | ADDED | 20.44 | |
JAAA | JANUS DETROIT STR TR | 0.64 | 218,758 | 11,099,800 | ADDED | 1,247 | |
JAAA | JANUS DETROIT STR TR | 0.15 | 53,019 | 2,571,430 | REDUCED | -38.92 | |
JAMF | WISDOMTREE TR | 0.26 | 117,852 | 4,485,440 | ADDED | 7.27 | |
JAMF | WISDOMTREE TR | 0.25 | 93,747 | 4,308,910 | NEW | ||
JAMF | WISDOMTREE TR | 0.06 | 34,200 | 1,007,530 | ADDED | 10.09 | |
JAMF | WISDOMTREE TR | 0.05 | 12,305 | 937,497 | ADDED | 0.08 | |
JNJ | JOHNSON & JOHNSON | 0.20 | 21,525 | 3,405,000 | REDUCED | -1.85 | |
JPM | JPMORGAN CHASE & CO | 0.28 | 24,307 | 4,868,570 | ADDED | 1.89 | |
KEY | KEYCORP | 0.02 | 26,219 | 414,527 | REDUCED | -0.02 | |
KLAC | KLA CORP | 0.03 | 705 | 493,010 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 11,437 | 1,479,370 | ADDED | 1.00 | |
KO | COCA COLA CO | 0.11 | 32,083 | 1,962,860 | ADDED | 11.62 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 107,682 | 3,749,490 | ADDED | 10.03 | |
LIN | LINDE PLC | 0.07 | 2,459 | 1,141,620 | REDUCED | -2.46 | |
LLY | ELI LILLY & CO | 0.35 | 7,677 | 5,972,250 | ADDED | 14.16 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 3,412 | 1,551,870 | ADDED | 2.71 | |
LOW | LOWES COS INC | 0.06 | 4,092 | 1,042,290 | ADDED | 3.62 | |
LRCX | LAM RESEARCH CORP | 0.05 | 869 | 844,453 | REDUCED | -9.85 | |
MA | MASTERCARD INCORPORATED | 0.17 | 6,278 | 3,023,340 | ADDED | 19.15 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 2,738 | 690,734 | ADDED | 0.11 | |
MCD | MCDONALDS CORP | 0.16 | 9,497 | 2,677,670 | ADDED | 1.29 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 13,544 | 1,215,010 | ADDED | 103 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 7,561 | 529,236 | ADDED | 0.19 | |
MELI | MERCADOLIBRE INC | 0.04 | 479 | 724,236 | REDUCED | -7.71 | |
META | META PLATFORMS INC | 0.26 | 9,421 | 4,574,560 | ADDED | 0.72 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 3,480 | 716,805 | ADDED | 7.57 | |
MMM | 3M CO | 0.04 | 6,033 | 639,878 | REDUCED | -0.77 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 12,303 | 729,322 | REDUCED | -6.72 | |
MRK | MERCK & CO INC | 0.20 | 26,877 | 3,546,380 | ADDED | 4.05 | |
MSFT | MICROSOFT CORP | 3.15 | 129,363 | 54,425,500 | REDUCED | -4.06 | |
MSTR | MICROSTRATEGY INC | 0.06 | 662 | 1,128,420 | ADDED | 24.91 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 6,338 | 747,116 | REDUCED | -14.61 | |
NEE | NEXTERA ENERGY INC | 0.22 | 58,040 | 3,709,350 | REDUCED | -10.98 | |
NEM | NEWMONT CORP | 0.03 | 14,491 | 519,357 | NEW | ||
NFLX | NETFLIX INC | 0.12 | 3,319 | 2,015,730 | REDUCED | -0.27 | |
NKE | NIKE INC | 0.11 | 20,286 | 1,906,440 | ADDED | 0.05 | |
NU | NU HLDGS LTD | 0.03 | 39,141 | 466,961 | NEW | ||
NVDA | NVIDIA CORPORATION | 2.52 | 48,108 | 43,467,800 | REDUCED | -6.32 | |
NVO | NOVO-NORDISK A S | 0.17 | 23,261 | 2,986,730 | ADDED | 0.96 | |
NVS | NOVARTIS AG | 0.06 | 9,945 | 962,015 | REDUCED | -1.54 | |
OKE | ONEOK INC NEW | 0.04 | 8,434 | 676,172 | REDUCED | -0.71 | |
ORCL | ORACLE CORP | 0.03 | 4,122 | 517,731 | ADDED | 12.65 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 9,319 | 605,615 | ADDED | 16.85 | |
PAB | PGIM ETF TR | 0.13 | 45,039 | 2,238,450 | ADDED | 0.24 | |
PANW | PALO ALTO NETWORKS INC | 0.09 | 5,161 | 1,466,400 | REDUCED | -66.77 | |
PAYX | PAYCHEX INC | 0.09 | 11,910 | 1,462,550 | REDUCED | -1.25 | |
PCAR | PACCAR INC | 0.07 | 10,507 | 1,301,730 | REDUCED | -0.91 | |
PEP | PEPSICO INC | 0.12 | 12,052 | 2,109,240 | REDUCED | -1.24 | |
PFE | PFIZER INC | 0.08 | 50,117 | 1,390,760 | ADDED | 14.28 | |
PG | PROCTER AND GAMBLE CO | 0.29 | 31,004 | 5,030,400 | REDUCED | -1.3 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 1,405 | 780,830 | ADDED | 59.12 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 36,735 | 635,516 | ADDED | 6.68 | |
PINS | PINTEREST INC | 0.04 | 20,095 | 696,707 | REDUCED | -11.38 | |
PLD | PROLOGIS INC. | 0.09 | 11,817 | 1,538,800 | ADDED | 2.75 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 50,866 | 1,170,430 | REDUCED | -4.6 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 15,672 | 1,435,900 | ADDED | 2.06 | |
PSX | PHILLIPS 66 | 0.11 | 11,470 | 1,873,550 | ADDED | 3.72 | |
PWR | QUANTA SVCS INC | 0.09 | 6,129 | 1,592,280 | REDUCED | -1.34 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 21,171 | 1,418,220 | ADDED | 3.28 | |
PZZA | PAPA JOHNS INTL INC | 0.03 | 7,910 | 526,811 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.09 | 9,519 | 1,611,520 | ADDED | 1.85 | |
QQQ | INVESCO QQQ TR | 0.86 | 33,593 | 14,915,700 | ADDED | 12.01 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 2,326 | 443,513 | REDUCED | -6.17 | |
RACE | FERRARI N V | 0.07 | 2,653 | 1,157,200 | ADDED | 11.33 | |
REI | RING ENERGY INC | 0.09 | 750,414 | 1,470,810 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 0.03 | 10,661 | 461,514 | ADDED | 1.73 | |
RMD | RESMED INC | 0.03 | 2,295 | 454,578 | ADDED | 1.01 | |
RTX | RTX CORPORATION | 0.08 | 13,395 | 1,306,380 | ADDED | 5.4 | |
SAP | SAP SE | 0.04 | 3,378 | 658,751 | ADDED | 1.2 | |
SBUX | STARBUCKS CORP | 0.21 | 38,976 | 3,561,950 | REDUCED | -1.14 | |
SGOL | ABRDN GOLD ETF TRUST | 0.06 | 47,721 | 1,013,590 | ADDED | 0.69 | |
SHOP | SHOPIFY INC | 0.22 | 50,123 | 3,868,040 | ADDED | 4.03 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 1,967 | 683,254 | ADDED | 1.65 | |
SLV | ISHARES SILVER TR | 0.26 | 196,764 | 4,476,400 | ADDED | 0.78 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 684 | 690,861 | REDUCED | -66.63 | |
SNA | SNAP ON INC | 0.06 | 3,321 | 983,747 | ADDED | 4.96 | |
SNOW | SNOWFLAKE INC | 0.03 | 2,831 | 457,489 | REDUCED | -3.97 | |
SNPS | SYNOPSYS INC | 0.07 | 2,034 | 1,162,430 | NEW | ||
SO | SOUTHERN CO | 0.05 | 12,362 | 886,871 | ADDED | 2.36 | |
SPGI | S&P GLOBAL INC | 0.04 | 1,762 | 749,560 | REDUCED | -4.5 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 81,591 | 5,309,630 | REDUCED | -1.22 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 31,712 | 2,543,940 | ADDED | 64.93 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 28,436 | 1,579,060 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 22,381 | 1,231,020 | REDUCED | -3.06 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 18,101 | 902,947 | REDUCED | -59.48 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 28,890 | 724,259 | ADDED | 1.54 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 17,335 | 531,680 | ADDED | 0.71 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 11,617 | 515,777 | ADDED | 2.55 | |
SPY | SPDR S&P 500 ETF TR | 4.12 | 135,896 | 71,083,000 | ADDED | 43.12 | |
SQ | BLOCK INC | 0.04 | 7,968 | 673,937 | REDUCED | -0.29 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 1,593 | 432,882 | REDUCED | -9.54 | |
SWAV | SHOCKWAVE MED INC | 0.14 | 7,387 | 2,405,440 | ADDED | 7.24 | |
SYK | STRYKER CORPORATION | 0.09 | 4,131 | 1,478,200 | REDUCED | -3.82 | |
SYY | SYSCO CORP | 0.04 | 8,092 | 656,875 | ADDED | 1.14 | |
T | AT&T INC | 0.08 | 80,313 | 1,413,510 | REDUCED | -2.62 | |
TEAM | ATLASSIAN CORPORATION | 0.04 | 3,683 | 718,590 | ADDED | 7.69 | |
TFC | TRUIST FINL CORP | 0.04 | 19,707 | 768,174 | ADDED | 9.76 | |
TGT | TARGET CORP | 0.06 | 5,681 | 1,006,810 | REDUCED | -0.87 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 4,225 | 2,455,650 | ADDED | 2.87 | |
TPHD | TIMOTHY PLAN | 0.11 | 51,769 | 1,872,480 | ADDED | 2.07 | |
TPHD | TIMOTHY PLAN | 0.03 | 12,335 | 519,404 | REDUCED | -2.38 | |
TPHD | TIMOTHY PLAN | 0.03 | 21,037 | 518,197 | ADDED | 3.61 | |
TRI | THOMSON REUTERS CORP. | 0.03 | 2,944 | 458,678 | ADDED | 0.96 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 3,074 | 804,631 | REDUCED | -1.85 | |
TSLA | TESLA INC | 0.55 | 53,752 | 9,449,020 | ADDED | 7.52 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.17 | 137,110 | 2,938,280 | ADDED | 23.94 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 8,845 | 1,203,360 | ADDED | 20.87 | |
TTD | THE TRADE DESK INC | 0.03 | 5,721 | 500,125 | REDUCED | -1.67 | |
TTE | TOTALENERGIES SE | 0.06 | 14,721 | 1,013,260 | REDUCED | -2.1 | |
TXN | TEXAS INSTRS INC | 0.03 | 3,196 | 556,698 | REDUCED | -1.18 | |
TXT | TEXTRON INC | 0.04 | 6,308 | 605,131 | REDUCED | -1.55 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 12,696 | 977,468 | ADDED | 2.01 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 4,627 | 2,288,860 | REDUCED | -4.77 | |
UNP | UNION PAC CORP | 0.22 | 15,204 | 3,739,100 | ADDED | 3.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 5,838 | 867,668 | ADDED | 1.69 | |
USB | US BANCORP DEL | 0.09 | 33,308 | 1,488,860 | ADDED | 2.02 | |
V | VISA INC | 0.39 | 23,917 | 6,674,870 | ADDED | 1.33 | |
VAW | VANGUARD WORLD FD | 0.15 | 18,321 | 2,612,270 | NEW | ||
VAW | VANGUARD WORLD FD | 0.11 | 3,879 | 1,887,680 | ADDED | 5.98 | |
VAW | VANGUARD WORLD FD | 0.07 | 4,524 | 1,230,540 | REDUCED | -1.18 | |
VAW | VANGUARD WORLD FD | 0.04 | 4,046 | 625,803 | ADDED | 2.66 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 70,431 | 3,533,540 | REDUCED | -2.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 54,432 | 2,531,060 | REDUCED | -8.51 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 12,879 | 756,300 | ADDED | 2.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 14,624 | 664,975 | REDUCED | -6.05 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 37,558 | 6,858,410 | ADDED | 1.07 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 32,487 | 3,930,570 | REDUCED | -3.26 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 13,647 | 871,377 | ADDED | 3.00 | |
VLO | VALERO ENERGY CORP | 0.06 | 6,329 | 1,080,310 | ADDED | 2.84 | |
VOO | VANGUARD INDEX FDS | 1.72 | 86,255 | 29,692,200 | REDUCED | -1.36 | |
VOO | VANGUARD INDEX FDS | 1.38 | 92,019 | 23,881,700 | REDUCED | -4.34 | |
VOO | VANGUARD INDEX FDS | 0.48 | 51,028 | 8,335,010 | ADDED | 0.62 | |
VOO | VANGUARD INDEX FDS | 0.17 | 6,417 | 2,878,850 | ADDED | 1.63 | |
VOO | VANGUARD INDEX FDS | 0.15 | 11,383 | 2,602,140 | REDUCED | -1.4 | |
VOO | VANGUARD INDEX FDS | 0.15 | 15,036 | 2,575,290 | REDUCED | -27.6 | |
VOO | VANGUARD INDEX FDS | 0.15 | 10,242 | 2,559,150 | REDUCED | -6.81 | |
VOO | VANGUARD INDEX FDS | 0.14 | 9,818 | 2,377,870 | REDUCED | -5.66 | |
VOO | VANGUARD INDEX FDS | 0.13 | 8,775 | 2,264,290 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.07 | 7,771 | 1,211,570 | REDUCED | -10.18 | |
VOO | VANGUARD INDEX FDS | 0.05 | 9,658 | 936,656 | REDUCED | -12.76 | |
VTEB | VANGUARD MUN BD FDS | 0.04 | 12,796 | 647,502 | ADDED | 44.67 | |
VTIP | VANGUARD MALVERN FDS | 0.03 | 12,037 | 576,436 | REDUCED | -0.39 | |
VXUS | VANGUARD STAR FDS | 0.06 | 18,120 | 1,092,650 | REDUCED | -2.59 | |
VZ | VERIZON COMMUNICATIONS INC | 0.38 | 156,280 | 6,557,520 | ADDED | 0.53 | |
WABC | WESTAMERICA BANCORPORATION | 0.03 | 11,033 | 539,291 | REDUCED | -19.96 | |
WDAY | WORKDAY INC | 0.04 | 2,303 | 628,148 | ADDED | 26.26 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 6,076 | 498,937 | ADDED | 3.18 | |
WM | WASTE MGMT INC DEL | 0.05 | 3,839 | 818,365 | REDUCED | -1.18 | |
WMB | WILLIAMS COS INC | 0.04 | 15,956 | 621,821 | ADDED | 7.56 | |
WMT | WALMART INC | 0.10 | 27,334 | 1,644,680 | ADDED | 305 | |
XEL | XCEL ENERGY INC | 0.03 | 8,167 | 438,989 | ADDED | 2.24 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 91,836 | 8,678,180 | REDUCED | -14.19 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 43,576 | 7,959,370 | ADDED | 19.28 | |
XLB | SELECT SECTOR SPDR TR | 0.45 | 61,968 | 7,698,230 | ADDED | 1.22 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 111,497 | 4,567,660 | ADDED | 71.05 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 68,200 | 3,439,300 | ADDED | 176 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 34,762 | 2,654,460 | REDUCED | -0.63 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 20,484 | 2,276,860 | REDUCED | -30.91 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 18,337 | 1,200,150 | REDUCED | -0.71 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 7,089 | 658,480 | REDUCED | -7.04 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 5,829 | 475,988 | ADDED | 36.51 | |
XOM | EXXON MOBIL CORP | 0.25 | 37,701 | 4,382,340 | ADDED | 3.46 | |
ZTS | ZOETIS INC | 0.03 | 3,135 | 530,439 | ADDED | 5.52 | |
J P MORGAN EXCHANGE TRADED F | 0.59 | 144,949 | 10,171,200 | ADDED | 581 | ||
BERKSHIRE HATHAWAY INC DEL | 0.55 | 22,555 | 9,484,840 | ADDED | 7.71 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.10 | 219,261 | 1,817,670 | REDUCED | -8.47 | ||
PCM FD INC | 0.08 | 174,925 | 1,446,630 | ADDED | 14.67 | ||
FISERV INC | 0.08 | 8,885 | 1,420,000 | REDUCED | -10.79 | ||
ROYCE VALUE TR INC | 0.08 | 91,972 | 1,395,220 | REDUCED | -2.54 | ||
EATON VANCE SR FLTNG RTE TR | 0.07 | 95,689 | 1,246,830 | ADDED | 4.48 | ||
AB ACTIVE ETFS INC | 0.07 | 33,779 | 1,242,390 | NEW | |||
EATON VANCE ENHANCED EQUITY | 0.05 | 46,359 | 845,126 | UNCHANGED | 0.00 | ||
GRANITESHARES GOLD TR | 0.05 | 36,483 | 801,167 | REDUCED | -2.72 | ||
BLACKROCK ENHANCED EQUITY DI | 0.05 | 96,689 | 797,685 | ADDED | 14.07 | ||
TORTOISE MIDSTRM ENERGY FD I | 0.04 | 19,907 | 763,047 | ADDED | 5.41 | ||
BLACKROCK RES & COMMODITIES | 0.03 | 63,793 | 579,241 | REDUCED | -19.73 |