$627Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.88 | 105,438 | 18,080,500 | REDUCED | -0.9 | |
AAXJ | ISHARES TR | 2.88 | 350,421 | 18,081,700 | ADDED | 20.65 | |
AAXJ | ISHARES TR | 0.47 | 22,224 | 2,931,980 | ADDED | 0.83 | |
AAXJ | ISHARES TR | 0.16 | 13,211 | 1,026,900 | ADDED | 0.05 | |
AAXJ | ISHARES TR | 0.09 | 17,612 | 567,624 | ADDED | 0.01 | |
AAXJ | ISHARES TR | 0.06 | 3,201 | 344,421 | ADDED | 13.67 | |
AAXJ | ISHARES TR | 0.05 | 6,249 | 339,959 | REDUCED | -11.47 | |
AAXJ | ISHARES TR | 0.05 | 2,960 | 307,224 | REDUCED | -12.94 | |
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 | 2,680 | 487,984 | ADDED | 61.35 | |
ACTX | GLOBAL X FDS | 0.94 | 148,816 | 5,924,350 | ADDED | 1,808 | |
ACWF | ISHARES TR | 0.09 | 9,306 | 554,796 | ADDED | 1.74 | |
ACWF | ISHARES TR | 0.08 | 12,893 | 505,788 | NEW | ||
ACWF | ISHARES TR | 0.07 | 7,521 | 436,680 | ADDED | 0.49 | |
ADBE | ADOBE INC | 0.08 | 989 | 498,996 | REDUCED | -54.21 | |
AEMB | AMERICAN CENTY ETF TR | 4.66 | 311,620 | 29,201,900 | ADDED | 47.00 | |
AEMB | AMERICAN CENTY ETF TR | 2.61 | 397,163 | 16,383,000 | ADDED | 1.99 | |
AEMB | AMERICAN CENTY ETF TR | 1.42 | 191,382 | 8,913,590 | ADDED | 5.32 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 3,692 | 330,431 | REDUCED | -7.88 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 5,140 | 259,839 | ADDED | 14.76 | |
AFK | VANECK ETF TRUST | 0.96 | 67,100 | 6,032,290 | ADDED | 3.9 | |
AFTY | PACER FDS TR | 2.13 | 230,258 | 13,380,300 | ADDED | 49.63 | |
AFTY | PACER FDS TR | 0.37 | 47,739 | 2,346,850 | NEW | ||
AGG | ISHARES TR | 9.11 | 108,685 | 57,139,100 | ADDED | 2.5 | |
AGG | ISHARES TR | 5.70 | 144,457 | 35,740,200 | ADDED | 3.62 | |
AGG | ISHARES TR | 3.42 | 185,982 | 21,443,700 | ADDED | 3.04 | |
AGG | ISHARES TR | 1.46 | 40,615 | 9,175,650 | ADDED | 210 | |
AGG | ISHARES TR | 0.38 | 20,941 | 2,390,220 | REDUCED | -1.66 | |
AGG | ISHARES TR | 0.32 | 18,232 | 2,015,020 | REDUCED | -15.09 | |
AGG | ISHARES TR | 0.28 | 28,444 | 1,727,720 | ADDED | 407 | |
AGG | ISHARES TR | 0.24 | 18,260 | 1,535,440 | REDUCED | -1.61 | |
AGG | ISHARES TR | 0.21 | 11,151 | 1,319,080 | REDUCED | -6.25 | |
AGG | ISHARES TR | 0.14 | 2,613 | 880,784 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.12 | 7,516 | 772,294 | ADDED | 62.75 | |
AGG | ISHARES TR | 0.11 | 8,362 | 706,100 | ADDED | 0.72 | |
AGG | ISHARES TR | 0.10 | 9,901 | 656,425 | ADDED | 203 | |
AGG | ISHARES TR | 0.10 | 12,745 | 629,611 | REDUCED | -10.69 | |
AGG | ISHARES TR | 0.08 | 2,710 | 506,272 | ADDED | 1.42 | |
AGG | ISHARES TR | 0.08 | 2,373 | 499,123 | ADDED | 1.24 | |
AGG | ISHARES TR | 0.06 | 2,846 | 364,497 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 4,529 | 361,725 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,332 | 360,797 | ADDED | 8.29 | |
AGG | ISHARES TR | 0.05 | 3,132 | 285,795 | ADDED | 3.74 | |
AGG | ISHARES TR | 0.04 | 3,771 | 282,131 | REDUCED | -2.33 | |
AGG | ISHARES TR | 0.03 | 1,825 | 213,898 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.14 | 7,449 | 856,349 | REDUCED | -9.83 | |
AGZD | WISDOMTREE TR | 0.49 | 73,376 | 3,070,050 | ADDED | 95.23 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 4.10 | 457,577 | 25,702,100 | ADDED | 11.47 | |
ALTS | PROSHARES TR | 0.04 | 35,162 | 227,148 | ADDED | 1.94 | |
AMLX | AMPLIFY ETF TR | 0.04 | 4,135 | 217,647 | NEW | ||
AMPS | ISHARES TR | 0.18 | 49,602 | 1,129,440 | ADDED | 255 | |
AMPS | ISHARES TR | 0.14 | 17,438 | 890,385 | REDUCED | -3.79 | |
AMZN | AMAZON COM INC | 1.94 | 67,413 | 12,159,900 | ADDED | 1.03 | |
ANET | ARISTA NETWORKS INC | 0.03 | 735 | 213,027 | NEW | ||
AOA | ISHARES TR | 0.74 | 23,885 | 4,659,920 | REDUCED | -0.23 | |
ASET | FLEXSHARES TR | 0.09 | 12,902 | 529,868 | REDUCED | -14.08 | |
BA | BOEING CO | 0.04 | 1,219 | 235,294 | ADDED | 0.83 | |
BAB | INVESCO EXCH TRADED FD TR II | 3.28 | 112,484 | 20,549,700 | ADDED | 10.54 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.77 | 516,635 | 29,892,500 | REDUCED | -5.5 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,119 | 259,736 | ADDED | 10.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,727 | 220,470 | REDUCED | -0.34 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 10,459 | 362,716 | REDUCED | -30.19 | |
BGRN | ISHARES TR | 0.24 | 34,599 | 1,500,210 | REDUCED | -78.62 | |
BIBL | NORTHERN LTS FD TR IV | 0.04 | 6,895 | 268,271 | REDUCED | -4.57 | |
BIL | SPDR SER TR | 3.14 | 780,850 | 19,693,000 | ADDED | 6.29 | |
BIL | SPDR SER TR | 0.16 | 7,817 | 1,025,930 | ADDED | 0.01 | |
BIL | SPDR SER TR | 0.05 | 2,828 | 307,252 | ADDED | 22.00 | |
BIL | SPDR SER TR | 0.04 | 2,832 | 268,708 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA ETF TR | 1.05 | 90,324 | 6,618,020 | REDUCED | -62.28 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,341 | 284,153 | ADDED | 0.06 | |
BX | BLACKSTONE INC | 0.10 | 4,899 | 643,540 | REDUCED | -0.37 | |
BZQ | PROSHARES TR | 3.46 | 214,032 | 21,704,900 | REDUCED | -11.71 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.98 | 461,033 | 6,120,120 | REDUCED | -8.14 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 8,893 | 974,566 | REDUCED | -4.66 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 5,536 | 312,148 | ADDED | 15.12 | |
CAT | CATERPILLAR INC | 0.09 | 1,462 | 535,840 | ADDED | 0.76 | |
CCRV | ISHARES U S ETF TR | 0.04 | 3,833 | 271,384 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFB | CROSSFIRST BANKSHARES INC | 0.04 | 18,000 | 249,120 | UNCHANGED | 0.00 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.08 | 21,564 | 484,322 | NEW | ||
COP | CONOCOPHILLIPS | 0.07 | 3,402 | 433,045 | ADDED | 2.72 | |
COST | COSTCO WHSL CORP NEW | 0.26 | 2,245 | 1,644,830 | ADDED | 1.63 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.74 | 52,510 | 4,629,790 | ADDED | 3.28 | |
CRM | SALESFORCE INC | 0.06 | 1,276 | 384,306 | ADDED | 4.93 | |
CSCO | CISCO SYS INC | 0.08 | 10,147 | 506,419 | ADDED | 2.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.11 | 177,351 | 19,517,400 | ADDED | 257 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 11,317 | 1,149,480 | ADDED | 43.74 | |
CVX | CHEVRON CORP NEW | 0.20 | 7,746 | 1,221,860 | ADDED | 41.12 | |
CWI | SPDR INDEX SHS FDS | 0.35 | 61,262 | 2,217,070 | REDUCED | -4.46 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.03 | 1,688 | 206,557 | NEW | ||
DOCU | DOCUSIGN INC | 0.03 | 3,488 | 207,681 | UNCHANGED | 0.00 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.39 | 88,433 | 2,472,580 | ADDED | 0.95 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 21,142 | 871,687 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 18,305 | 845,880 | REDUCED | -0.89 | |
EDV | VANGUARD WORLD FD | 0.08 | 2,638 | 492,963 | ADDED | 2.93 | |
EMGF | ISHARES INC | 0.10 | 12,787 | 659,804 | REDUCED | -44.13 | |
EMGF | ISHARES INC | 0.04 | 6,851 | 220,814 | REDUCED | -60.62 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.06 | 23,224 | 365,313 | ADDED | 11.91 | |
EVRG | EVERGY INC | 0.14 | 16,638 | 888,128 | REDUCED | -18.4 | |
FBCG | FIDELITY COVINGTON TRUST | 2.68 | 108,011 | 16,832,400 | REDUCED | -3.35 | |
FBCG | FIDELITY COVINGTON TRUST | 0.92 | 223,222 | 5,774,760 | REDUCED | -23.14 | |
FBCG | FIDELITY COVINGTON TRUST | 0.74 | 66,965 | 4,672,150 | REDUCED | -6.79 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 9,054 | 474,183 | ADDED | 16.47 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 4,134 | 340,999 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 1.53 | 198,712 | 9,573,940 | ADDED | 9.16 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.66 | 193,647 | 10,400,800 | NEW | ||
FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 2,766 | 274,451 | ADDED | 0.11 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 2.44 | 644,658 | 15,291,300 | REDUCED | -25.53 | |
GLD | SPDR GOLD TR | 0.10 | 3,201 | 658,510 | REDUCED | -4.59 | |
GOOG | ALPHABET INC | 1.26 | 52,207 | 7,879,650 | ADDED | 0.92 | |
GOOG | ALPHABET INC | 0.67 | 27,722 | 4,220,890 | REDUCED | -0.92 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 967 | 403,995 | ADDED | 4.77 | |
HD | HOME DEPOT INC | 0.06 | 999 | 383,306 | ADDED | 0.3 | |
HYMU | BLACKROCK ETF TRUST II | 0.09 | 10,585 | 555,289 | NEW | ||
IBCE | ISHARES TR | 0.40 | 15,257 | 2,507,440 | ADDED | 51.58 | |
IBCE | ISHARES TR | 0.20 | 16,941 | 1,257,360 | ADDED | 78.03 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 2,621 | 414,538 | ADDED | 7.59 | |
JPM | JPMORGAN CHASE & CO | 0.16 | 5,036 | 1,008,720 | ADDED | 6.67 | |
KO | COCA COLA CO | 0.06 | 5,592 | 342,133 | REDUCED | -1.79 | |
LLY | ELI LILLY & CO | 0.12 | 989 | 769,704 | REDUCED | -7.14 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 492 | 223,958 | REDUCED | -1.6 | |
MA | MASTERCARD INCORPORATED | 0.04 | 515 | 247,959 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.08 | 1,751 | 493,703 | ADDED | 11.1 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 448 | 249,267 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.15 | 1,960 | 951,511 | REDUCED | -10.71 | |
MPC | MARATHON PETE CORP | 0.06 | 1,717 | 346,073 | NEW | ||
MRK | MERCK & CO INC | 0.08 | 3,857 | 508,907 | ADDED | 12.42 | |
MSFT | MICROSOFT CORP | 2.71 | 40,416 | 17,003,900 | ADDED | 0.36 | |
NEE | NEXTERA ENERGY INC | 0.11 | 10,506 | 671,424 | REDUCED | -1.77 | |
NFLX | NETFLIX INC | 0.09 | 959 | 582,314 | REDUCED | -0.21 | |
NVDA | NVIDIA CORPORATION | 0.48 | 3,347 | 3,023,780 | ADDED | 20.87 | |
O | REALTY INCOME CORP | 0.07 | 8,082 | 437,263 | ADDED | 36.22 | |
ONEQ | FIDELITY COMWLTH TR | 0.16 | 15,377 | 990,253 | REDUCED | -0.26 | |
ORCL | ORACLE CORP | 0.09 | 4,223 | 530,491 | REDUCED | -15.08 | |
OVV | OVINTIV INC | 0.04 | 5,434 | 282,021 | ADDED | 0.59 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 3,216 | 208,979 | REDUCED | -4.85 | |
PECO | PHILLIPS EDISON & CO INC | 0.15 | 25,791 | 925,120 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 2,960 | 480,311 | REDUCED | -0.94 | |
PSN | PARSONS CORP DEL | 0.06 | 4,218 | 349,883 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.11 | 2,688 | 698,424 | NEW | ||
QQQ | INVESCO QQQ TR | 0.75 | 10,639 | 4,723,900 | REDUCED | -0.42 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.27 | 8,783 | 1,674,820 | REDUCED | -0.44 | |
RTX | RTX CORPORATION | 0.05 | 3,485 | 339,906 | REDUCED | -2.68 | |
SAIA | SAIA INC | 0.10 | 1,024 | 599,040 | UNCHANGED | 0.00 | |
SLQT | SELECTQUOTE INC | 0.01 | 40,201 | 80,403 | REDUCED | -12.31 | |
SO | SOUTHERN CO | 0.05 | 4,431 | 317,875 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 11,535 | 1,048,690 | ADDED | 75.28 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 6,294 | 504,905 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 2.47 | 29,596 | 15,480,900 | ADDED | 6.54 | |
TAGG | T ROWE PRICE ETF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 435 | 252,579 | REDUCED | -8.81 | |
TSLA | TESLA INC | 0.14 | 5,015 | 881,514 | ADDED | 11.03 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 2,290 | 311,615 | ADDED | 0.88 | |
UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 498 | 246,118 | ADDED | 2.26 | |
URI | UNITED RENTALS INC | 0.07 | 641 | 461,872 | REDUCED | -4.47 | |
V | VISA INC | 0.04 | 924 | 257,839 | ADDED | 3.7 | |
VAW | VANGUARD WORLD FD | 0.04 | 996 | 269,383 | ADDED | 0.1 | |
VFLQ | VANGUARD WELLINGTON FD | 0.10 | 5,279 | 629,996 | ADDED | 0.9 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 5,728 | 1,046,070 | REDUCED | -7.61 | |
VIGI | VANGUARD WHITEHALL FDS | 0.17 | 12,795 | 1,043,180 | ADDED | 2.26 | |
VOO | VANGUARD INDEX FDS | 0.14 | 3,477 | 903,693 | ADDED | 0.32 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,747 | 436,409 | ADDED | 0.92 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 5,528 | 231,972 | ADDED | 1.13 | |
WMT | WALMART INC | 0.22 | 22,774 | 1,370,300 | ADDED | 224 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 8,906 | 827,258 | ADDED | 0.51 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 3,935 | 819,575 | ADDED | 0.13 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 4,105 | 606,465 | ADDED | 0.12 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 3,465 | 327,119 | REDUCED | -30.64 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 4,279 | 326,716 | REDUCED | -2.31 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 7,794 | 308,094 | REDUCED | -22.39 | |
XOM | EXXON MOBIL CORP | 0.08 | 4,354 | 506,160 | REDUCED | -0.16 | |
J P MORGAN EXCHANGE TRADED F | 0.91 | 105,142 | 5,702,880 | ADDED | 131 | ||
BERKSHIRE HATHAWAY INC DEL | 0.45 | 6,773 | 2,848,320 | ADDED | 17.24 | ||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.05 | 4,984 | 309,316 | NEW | |||
FS CREDIT OPPORTUNITIES CORP | 0.02 | 19,555 | 115,962 | REDUCED | -8.58 |