$296Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.39 | 58,681 | 10,062,600 | REDUCED | -2.39 | |
AAXJ | ISHARES TR | 0.23 | 11,069 | 675,541 | REDUCED | -1.77 | |
AAXJ | ISHARES TR | 0.22 | 6,133 | 669,544 | ADDED | 0.02 | |
AAXJ | ISHARES TR | 0.14 | 3,095 | 408,323 | ADDED | 6.65 | |
AAXJ | ISHARES TR | 0.12 | 6,778 | 369,661 | ADDED | 399 | |
AAXJ | ISHARES TR | 0.10 | 3,680 | 282,845 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.08 | 6,968 | 224,564 | ADDED | 0.09 | |
ABBV | ABBVIE INC | 0.71 | 11,527 | 2,099,120 | REDUCED | -0.08 | |
ABR | ARBOR REALTY TRUST INC | 0.07 | 15,800 | 209,350 | ADDED | 1.61 | |
ABT | ABBOTT LABS | 0.24 | 6,277 | 713,444 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.61 | 38,147 | 1,810,470 | ADDED | 6.27 | |
ACTX | GLOBAL X FDS | 0.42 | 31,477 | 1,253,100 | ADDED | 46.19 | |
ACTX | GLOBAL X FDS | 0.18 | 26,400 | 532,224 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.12 | 11,306 | 359,647 | REDUCED | -5.89 | |
ACWF | ISHARES TR | 1.11 | 65,505 | 3,311,920 | ADDED | 1.14 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 6,088 | 354,935 | REDUCED | -0.33 | |
AFK | VANECK ETF TRUST | 0.24 | 8,070 | 725,533 | ADDED | 37.48 | |
AFK | VANECK ETF TRUST | 0.08 | 14,215 | 241,939 | ADDED | 0.11 | |
AFTY | PACER FDS TR | 0.07 | 10,983 | 223,998 | ADDED | 2.12 | |
AGG | ISHARES TR | 9.20 | 51,972 | 27,323,400 | ADDED | 4.88 | |
AGG | ISHARES TR | 2.07 | 71,393 | 6,152,630 | ADDED | 496 | |
AGG | ISHARES TR | 1.65 | 36,290 | 4,901,390 | REDUCED | -2.61 | |
AGG | ISHARES TR | 1.50 | 21,196 | 4,457,560 | REDUCED | -0.2 | |
AGG | ISHARES TR | 0.84 | 13,299 | 2,484,360 | REDUCED | -2.88 | |
AGG | ISHARES TR | 0.70 | 6,208 | 2,092,350 | ADDED | 0.36 | |
AGG | ISHARES TR | 0.60 | 14,433 | 1,777,860 | REDUCED | -0.32 | |
AGG | ISHARES TR | 0.25 | 6,673 | 737,480 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.22 | 7,796 | 639,038 | REDUCED | -8.37 | |
AGG | ISHARES TR | 0.16 | 5,484 | 463,069 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 4,249 | 456,357 | REDUCED | -30.97 | |
AGG | ISHARES TR | 0.15 | 2,496 | 447,093 | REDUCED | -0.44 | |
AGG | ISHARES TR | 0.15 | 3,794 | 437,399 | REDUCED | -1.61 | |
AGL | AGILON HEALTH INC | 0.07 | 34,822 | 212,414 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.74 | 21,531 | 2,191,390 | ADDED | 3.99 | |
AGZD | WISDOMTREE TR | 0.47 | 19,421 | 1,402,010 | ADDED | 0.3 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 16,266 | 1,095,190 | ADDED | 6.6 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 7,136 | 400,843 | ADDED | 79.21 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 5,160 | 359,487 | REDUCED | -0.6 | |
ALTS | PROSHARES TR | 0.32 | 12,178 | 956,713 | REDUCED | -10.27 | |
AMGN | AMGEN INC | 0.10 | 1,033 | 293,703 | REDUCED | -15.33 | |
AMPS | ISHARES TR | 1.30 | 46,042 | 3,848,220 | ADDED | 0.27 | |
AMPS | ISHARES TR | 0.10 | 2,589 | 285,363 | ADDED | 0.19 | |
AMZN | AMAZON COM INC | 3.16 | 52,097 | 9,397,260 | REDUCED | -1.04 | |
APH | AMPHENOL CORP NEW | 0.11 | 2,820 | 325,304 | REDUCED | -4.05 | |
ARGT | GLOBAL X FDS | 0.03 | 10,000 | 94,600 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.16 | 358 | 474,885 | REDUCED | -6.28 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 12,127 | 300,753 | ADDED | 0.67 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 5,108 | 234,093 | ADDED | 1.13 | |
BAC | BANK AMERICA CORP | 0.08 | 6,581 | 249,546 | ADDED | 0.24 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 9,735 | 493,965 | REDUCED | -5.02 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.99 | 14,341 | 2,941,200 | ADDED | 0.12 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.35 | 11,998 | 1,027,640 | REDUCED | -8.59 | |
BGRN | ISHARES TR | 0.11 | 11,942 | 315,986 | REDUCED | -0.94 | |
BGRN | ISHARES TR | 0.10 | 11,107 | 281,551 | REDUCED | -1.07 | |
BGRN | ISHARES TR | 0.08 | 9,619 | 249,614 | REDUCED | -1.29 | |
BGRN | ISHARES TR | 0.08 | 9,703 | 244,222 | REDUCED | -1.31 | |
BGRN | ISHARES TR | 0.08 | 9,501 | 240,102 | REDUCED | -1.02 | |
BIL | SPDR SER TR | 0.19 | 9,756 | 559,219 | REDUCED | -1.01 | |
BIL | SPDR SER TR | 0.18 | 4,175 | 547,927 | REDUCED | -6.91 | |
BKAG | BNY MELLON ETF TRUST | 3.18 | 94,547 | 9,435,790 | ADDED | 23.58 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 21,818 | 495,912 | NEW | ||
BZQ | PROSHARES TR | 0.79 | 23,173 | 2,350,010 | ADDED | 5.25 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 14,414 | 812,805 | ADDED | 0.06 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 34,454 | 784,523 | ADDED | 19.07 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 3,226 | 235,391 | REDUCED | -4.67 | |
CAT | CATERPILLAR INC | 0.11 | 891 | 326,502 | ADDED | 0.34 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.12 | 17,358 | 353,062 | UNCHANGED | 0.00 | |
CHGX | INVESTMENT MANAGERS SER TR I | 0.22 | 10,418 | 645,090 | ADDED | 29.56 | |
COST | COSTCO WHSL CORP NEW | 0.21 | 847 | 620,362 | REDUCED | -8.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.48 | 96,083 | 16,273,600 | REDUCED | -4.88 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 66,272 | 2,603,160 | ADDED | 2.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 69,756 | 2,297,080 | REDUCED | -1.03 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 8,261 | 806,799 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 5,622 | 555,341 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 4,295 | 464,819 | ADDED | 10.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 7,380 | 445,900 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 2,403 | 335,272 | REDUCED | -33.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,464 | 297,168 | ADDED | 3.48 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,158 | 236,909 | ADDED | 0.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,855 | 204,534 | NEW | ||
CVS | CVS HEALTH CORP | 0.10 | 3,754 | 299,419 | NEW | ||
CVX | CHEVRON CORP NEW | 0.10 | 1,943 | 306,565 | ADDED | 8.31 | |
DE | DEERE & CO | 0.08 | 551 | 226,322 | REDUCED | -21.51 | |
DHR | DANAHER CORPORATION | 0.08 | 970 | 242,228 | ADDED | 0.1 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.59 | 4,379 | 1,741,660 | REDUCED | -0.84 | |
DIS | DISNEY WALT CO | 0.09 | 2,051 | 250,960 | NEW | ||
DTE | DTE ENERGY CO | 0.10 | 2,505 | 280,911 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 40,838 | 766,521 | ADDED | 1.17 | |
EMR | EMERSON ELEC CO | 1.38 | 36,221 | 4,108,190 | REDUCED | -1.21 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMB | FIRST TR EXCH TRADED FD III | 0.08 | 4,698 | 241,286 | REDUCED | -10.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 14,885 | 1,200,170 | REDUCED | -0.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,379 | 328,359 | ADDED | 1.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 6,642 | 295,503 | NEW | ||
FPE | FIRST TR EXCH TRADED FD III | 0.44 | 75,238 | 1,303,120 | ADDED | 5.25 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.09 | 2,209 | 272,326 | UNCHANGED | 0.00 | |
FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 1.29 | 18,560 | 3,818,160 | ADDED | 2.14 | |
GOOG | ALPHABET INC | 1.84 | 35,804 | 5,451,520 | REDUCED | -0.03 | |
GOOG | ALPHABET INC | 0.36 | 7,126 | 1,075,530 | REDUCED | -0.74 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.59 | 15,374 | 1,762,000 | ADDED | 13.24 | |
HD | HOME DEPOT INC | 0.18 | 1,381 | 529,864 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC | 0.07 | 12,000 | 221,400 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.34 | 23,998 | 1,008,160 | ADDED | 1.91 | |
IBCE | ISHARES TR | 0.11 | 1,775 | 332,546 | REDUCED | -10.85 | |
IBCE | ISHARES TR | 0.07 | 2,979 | 221,101 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,407 | 268,686 | REDUCED | -2.76 | |
IR | INGERSOLL RAND INC | 0.08 | 2,470 | 234,493 | REDUCED | -6.83 | |
IRM | IRON MTN INC DEL | 0.34 | 12,484 | 1,001,340 | ADDED | 8.26 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.45 | 13,061 | 1,345,410 | REDUCED | -0.9 | |
JAMF | WISDOMTREE TR | 0.43 | 16,893 | 1,287,090 | REDUCED | -0.09 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 2,970 | 469,824 | REDUCED | -1.39 | |
JPM | JPMORGAN CHASE & CO | 0.77 | 11,463 | 2,296,110 | ADDED | 0.51 | |
KO | COCA COLA CO | 0.07 | 3,430 | 209,847 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.86 | 3,273 | 2,546,400 | ADDED | 5.85 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 474 | 215,608 | ADDED | 0.21 | |
MA | MASTERCARD INCORPORATED | 0.25 | 1,566 | 754,139 | REDUCED | -3.09 | |
MCD | MCDONALDS CORP | 0.29 | 3,010 | 848,670 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.75 | 4,001 | 2,225,880 | ADDED | 1.75 | |
META | META PLATFORMS INC | 0.60 | 3,691 | 1,792,370 | REDUCED | -1.15 | |
MRK | MERCK & CO INC | 0.07 | 1,644 | 216,926 | NEW | ||
MSCI | MSCI INC | 0.09 | 454 | 254,444 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.71 | 12,067 | 5,076,920 | ADDED | 0.5 | |
NFLX | NETFLIX INC | 0.37 | 1,799 | 1,092,590 | REDUCED | -0.55 | |
NVDA | NVIDIA CORPORATION | 1.29 | 4,243 | 3,834,010 | ADDED | 6.29 | |
NVO | NOVO-NORDISK A S | 0.24 | 5,560 | 713,904 | ADDED | 10.34 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 835 | 206,888 | NEW | ||
OKE | ONEOK INC NEW | 0.22 | 8,183 | 656,067 | NEW | ||
ONON | ON HLDG AG | 0.09 | 7,131 | 252,295 | NEW | ||
PEP | PEPSICO INC | 0.28 | 4,750 | 831,298 | REDUCED | -5.77 | |
PFE | PFIZER INC | 0.08 | 8,711 | 241,730 | REDUCED | -9.21 | |
PG | PROCTER AND GAMBLE CO | 0.48 | 8,846 | 1,435,180 | REDUCED | -0.52 | |
PGR | PROGRESSIVE CORP | 0.56 | 8,107 | 1,676,690 | REDUCED | -1.03 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 13,565 | 234,674 | ADDED | 0.16 | |
PLPC | PREFORMED LINE PRODS CO | 0.31 | 7,100 | 913,557 | ADDED | 12.7 | |
PSX | PHILLIPS 66 | 0.11 | 1,992 | 325,296 | ADDED | 7.68 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.43 | 10,412 | 1,290,020 | REDUCED | -8.14 | |
QQQ | INVESCO QQQ TR | 3.00 | 20,073 | 8,912,400 | ADDED | 3.3 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.09 | 1,320 | 251,770 | NEW | ||
RCKY | ROCKY BRANDS INC | 0.13 | 13,833 | 375,289 | REDUCED | -13.91 | |
ROP | ROPER TECHNOLOGIES INC | 0.07 | 397 | 222,467 | REDUCED | -4.8 | |
SMCI | SUPER MICRO COMPUTER INC | 0.21 | 626 | 632,279 | NEW | ||
SO | SOUTHERN CO | 0.09 | 3,672 | 263,429 | REDUCED | -0.03 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.76 | 34,090 | 2,245,480 | REDUCED | -1.27 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 16,619 | 466,495 | REDUCED | -1.28 | |
SPY | SPDR S&P 500 ETF TR | 5.38 | 30,532 | 15,970,600 | ADDED | 0.29 | |
STWD | STARWOOD PPTY TR INC | 0.25 | 36,513 | 742,314 | ADDED | 14.37 | |
SWK | STANLEY BLACK & DECKER INC | 0.08 | 2,491 | 243,944 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.06 | 10,741 | 189,047 | REDUCED | -5.95 | |
THO | THOR INDS INC | 0.07 | 1,895 | 222,359 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.57 | 9,600 | 1,687,580 | REDUCED | -15.79 | |
UNH | UNITEDHEALTH GROUP INC | 0.25 | 1,498 | 740,901 | REDUCED | -13.46 | |
UNP | UNION PAC CORP | 0.09 | 1,089 | 267,818 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.36 | 3,855 | 1,075,820 | REDUCED | -1.28 | |
VAW | VANGUARD WORLD FD | 0.14 | 795 | 416,855 | ADDED | 1.53 | |
VEEV | VEEVA SYS INC | 0.17 | 2,184 | 506,011 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.19 | 19,386 | 577,514 | ADDED | 33.19 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.68 | 27,321 | 4,989,060 | ADDED | 3.12 | |
VIGI | VANGUARD WHITEHALL FDS | 2.08 | 51,083 | 6,180,530 | ADDED | 3.93 | |
VLO | VALERO ENERGY CORP | 0.17 | 2,953 | 504,110 | REDUCED | -2.67 | |
VOO | VANGUARD INDEX FDS | 1.43 | 16,283 | 4,232,020 | ADDED | 0.74 | |
VOO | VANGUARD INDEX FDS | 0.37 | 4,442 | 1,109,920 | ADDED | 0.09 | |
VOO | VANGUARD INDEX FDS | 0.21 | 1,324 | 636,243 | REDUCED | -5.97 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,125 | 387,344 | ADDED | 4.17 | |
VOO | VANGUARD INDEX FDS | 0.08 | 997 | 235,083 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 6,641 | 278,650 | REDUCED | -0.02 | |
WFC | WELLS FARGO CO NEW | 0.08 | 184 | 224,244 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.07 | 3,573 | 214,987 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.93 | 21,819 | 2,748,380 | ADDED | 0.93 | |
XLB | SELECT SECTOR SPDR TR | 0.63 | 12,734 | 1,881,140 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 3,351 | 697,913 | REDUCED | -2.9 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 6,677 | 630,343 | ADDED | 1.32 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 13,120 | 552,601 | ADDED | 17.96 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 2,821 | 262,021 | ADDED | 5.81 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 3,394 | 259,139 | REDUCED | -6.84 | |
XOM | EXXON MOBIL CORP | 0.50 | 12,662 | 1,471,800 | ADDED | 9.35 | |
YUM | YUM BRANDS INC | 0.12 | 2,658 | 368,532 | REDUCED | -9.96 | |
BERKSHIRE HATHAWAY INC DEL | 4.77 | 33,666 | 14,157,200 | REDUCED | -0.43 | ||
BLACKROCK MUN TARGET TERM TR | 2.16 | 305,058 | 6,424,510 | REDUCED | -4.37 | ||
BERKSHIRE HATHAWAY INC DEL | 0.43 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
INVESCO BD FD | 0.19 | 36,560 | 572,167 | ADDED | 125 | ||
NUVEEN MUN VALUE FD INC | 0.15 | 52,221 | 454,844 | ADDED | 2.84 | ||
BLACKROCK MUNIYILD QULT FD I | 0.12 | 29,065 | 356,046 | ADDED | 54.89 | ||
NUVEEN SELECT TAX-FREE INCOM | 0.10 | 20,479 | 295,715 | ADDED | 0.09 | ||
COHEN & STEERS INFRASTRUCTUR | 0.10 | 12,411 | 292,535 | ADDED | 7.9 | ||
COHEN & STEERS QUALITY INCOM | 0.09 | 22,286 | 269,215 | ADDED | 4.7 | ||
PUTNAM MANAGED MUN INCOME TR | 0.08 | 41,751 | 250,088 | NEW | |||
COHEN & STEERS SELECT PFD & | 0.08 | 12,060 | 241,079 | NEW | |||
COHEN & STEERS REIT & PFD & | 0.08 | 11,350 | 238,690 | NEW | |||
BNY MELLON STRATEGIC MUNS IN | 0.07 | 34,407 | 209,883 | ADDED | 2.38 | ||
INVESCO TR INVT GRADE MUNS | 0.06 | 18,500 | 182,410 | REDUCED | -9.42 | ||
EATON VANCE TAX-MANAGED GLOB | 0.05 | 16,850 | 137,497 | ADDED | 2.83 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.04 | 10,283 | 113,833 | REDUCED | -6.37 | ||
MFS MUN INCOME TR | 0.02 | 13,000 | 69,810 | UNCHANGED | 0.00 |