$359Million
Ticker | $ Bought |
---|---|
6,487,240 | |
3,251,580 | |
2,529,800 | |
2,172,170 | |
2,166,010 | |
1,041,120 | |
948,877 | |
548,582 |
Ticker | $ Sold |
---|---|
-2,004,980 | |
-6,108,750 | |
-2,854,930 | |
-1,761,160 | |
-221,714 | |
-501,952 | |
-373,601 | |
-265,779 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.70 | 14,646 | 2,511,480 | REDUCED | -2.06 | |
AAXJ | ISHARES TR | 0.16 | 4,424 | 583,658 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.10 | 7,565 | 360,263 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.07 | 2,364 | 247,542 | ADDED | 0.34 | |
AAXJ | ISHARES TR | 0.06 | 1,999 | 215,053 | ADDED | 0.5 | |
ABBV | ABBVIE INC | 0.08 | 1,585 | 288,629 | UNCHANGED | 0.00 | |
ABEQ | UNIFIED SER TR | 0.08 | 9,259 | 297,525 | ADDED | 1.81 | |
ABT | ABBOTT LABS | 0.06 | 1,785 | 202,883 | NEW | ||
ACIO | ETF SER SOLUTIONS | 0.10 | 11,826 | 358,659 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.20 | 35,206 | 709,743 | ADDED | 39.98 | |
ACTX | GLOBAL X FDS | 0.11 | 7,864 | 385,257 | NEW | ||
ACTX | GLOBAL X FDS | 0.10 | 5,810 | 369,774 | ADDED | 2.25 | |
ACTX | GLOBAL X FDS | 0.06 | 8,731 | 206,751 | REDUCED | -13.88 | |
ACWF | ISHARES TR | 5.07 | 399,586 | 18,217,100 | ADDED | 1.99 | |
ACWF | ISHARES TR | 0.40 | 41,373 | 1,443,100 | REDUCED | -4.76 | |
ACWF | ISHARES TR | 0.17 | 15,397 | 610,645 | ADDED | 4.42 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.11 | 7,654 | 389,828 | NEW | ||
AFK | VANECK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.70 | 43,181 | 2,509,240 | ADDED | 18.36 | |
AFTY | PACER FDS TR | 0.68 | 49,819 | 2,449,100 | ADDED | 9.51 | |
AGG | ISHARES TR | 2.39 | 29,769 | 8,574,240 | ADDED | 0.13 | |
AGG | ISHARES TR | 2.25 | 82,605 | 8,090,290 | ADDED | 0.41 | |
AGG | ISHARES TR | 0.87 | 14,820 | 3,116,640 | ADDED | 6.96 | |
AGG | ISHARES TR | 0.55 | 3,766 | 1,980,140 | ADDED | 2.92 | |
AGG | ISHARES TR | 0.35 | 15,927 | 1,271,900 | REDUCED | -2.7 | |
AGG | ISHARES TR | 0.30 | 3,560 | 1,068,310 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.22 | 8,665 | 783,663 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.21 | 4,828 | 766,735 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 6,338 | 700,425 | ADDED | 0.43 | |
AGG | ISHARES TR | 0.10 | 2,960 | 370,977 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,645 | 222,106 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.07 | 4,000 | 262,440 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.09 | 1,839 | 318,165 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.11 | 3,600 | 396,756 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.63 | 12,592 | 2,271,340 | REDUCED | -0.24 | |
ASET | FLEXSHARES TR | 0.15 | 8,160 | 537,826 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 1,215 | 276,643 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.06 | 1,151 | 222,131 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.06 | 5,609 | 212,702 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.20 | 18,841 | 736,872 | ADDED | 58.94 | |
BAPR | INNOVATOR ETFS TRUST | 0.16 | 15,967 | 584,357 | REDUCED | -2.05 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 14,377 | 491,118 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 7,803 | 325,131 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.09 | 7,342 | 319,671 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.06 | 6,005 | 207,293 | REDUCED | -44.34 | |
BGRN | ISHARES TR | 0.08 | 2,924 | 274,421 | REDUCED | -6.49 | |
BIL | SPDR SER TR | 1.30 | 35,554 | 4,666,070 | REDUCED | -0.96 | |
BIL | SPDR SER TR | 0.30 | 12,849 | 1,066,050 | ADDED | 3.82 | |
BK | BANK NEW YORK MELLON CORP | 0.09 | 5,413 | 311,897 | UNCHANGED | 0.00 | |
BMO | BANK MONTREAL QUE | 0.06 | 2,100 | 205,128 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.75 | 127,651 | 9,868,670 | ADDED | 5.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 10,824 | 871,449 | REDUCED | -8.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 1,080 | 251,597 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 723 | 529,603 | REDUCED | -0.14 | |
CROX | CROCS INC | 0.09 | 2,354 | 338,505 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.80 | 38,302 | 6,487,240 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 36,416 | 3,251,580 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 19,738 | 2,172,170 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 38,215 | 2,166,010 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 14,260 | 548,582 | NEW | ||
CVX | CHEVRON CORP NEW | 0.40 | 9,095 | 1,434,670 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.38 | 23,361 | 1,353,290 | REDUCED | -0.77 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 8,000 | 289,520 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.07 | 2,154 | 263,513 | NEW | ||
EDV | VANGUARD WORLD FD | 0.13 | 4,863 | 453,171 | ADDED | 0.33 | |
EMGF | ISHARES INC | 0.28 | 19,629 | 1,012,850 | REDUCED | -4.37 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 25,704 | 750,043 | UNCHANGED | 0.00 | |
EQWL | INVESCO LG VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQWL | INVESCO LG GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQWL | INVESCO FTSE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQWL | INVESCO S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EWMC | INVESCO S&P EQL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 4.81 | 256,272 | 17,270,200 | ADDED | 0.85 | |
FNDA | SCHWAB STRATEGIC TR | 2.32 | 409,869 | 8,320,330 | ADDED | 1.95 | |
FNDA | SCHWAB STRATEGIC TR | 1.77 | 163,047 | 6,362,080 | ADDED | 0.06 | |
FNDA | SCHWAB STRATEGIC TR | 1.37 | 138,305 | 4,925,030 | ADDED | 0.96 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 63,547 | 3,879,540 | REDUCED | -1.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.45 | 32,519 | 1,601,260 | ADDED | 7.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 16,410 | 1,018,430 | REDUCED | -0.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 32,115 | 810,900 | REDUCED | -5.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 9,613 | 775,069 | ADDED | 10.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 21,135 | 586,720 | ADDED | 3.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,125 | 335,915 | ADDED | 0.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,990 | 227,154 | ADDED | 0.54 | |
GLD | SPDR GOLD TR | 0.52 | 9,061 | 1,864,030 | REDUCED | -1.11 | |
GOOG | ALPHABET INC | 0.24 | 5,801 | 875,545 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.23 | 5,360 | 816,114 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.41 | 3,828 | 1,468,430 | REDUCED | -0.8 | |
HEI | HEICO CORP NEW | 0.06 | 1,066 | 203,606 | NEW | ||
IAU | ISHARES GOLD TR | 0.70 | 60,219 | 2,529,800 | NEW | ||
IBCE | ISHARES TR | 0.60 | 31,855 | 2,161,700 | ADDED | 6.02 | |
IBCE | ISHARES TR | 0.49 | 23,862 | 1,771,040 | ADDED | 2.73 | |
IBCE | ISHARES TR | 0.17 | 3,652 | 600,207 | REDUCED | -0.33 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 3,786 | 722,975 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.20 | 4,464 | 706,165 | ADDED | 0.04 | |
JPM | JPMORGAN CHASE & CO | 0.31 | 5,508 | 1,103,160 | ADDED | 0.49 | |
KO | COCA COLA CO | 0.15 | 8,701 | 532,332 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.14 | 2,000 | 509,460 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.58 | 10,211 | 5,681,140 | REDUCED | -0.68 | |
META | META PLATFORMS INC | 1.18 | 8,724 | 4,236,210 | REDUCED | -9.72 | |
MMM | 3M CO | 0.08 | 2,847 | 301,981 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.15 | 4,166 | 549,704 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.06 | 2,230 | 209,976 | ADDED | 0.04 | |
MSFT | MICROSOFT CORP | 0.88 | 7,487 | 3,149,770 | REDUCED | -0.23 | |
NEE | NEXTERA ENERGY INC | 0.73 | 41,237 | 2,635,460 | ADDED | 0.75 | |
NSC | NORFOLK SOUTHN CORP | 0.26 | 3,715 | 946,842 | UNCHANGED | 0.00 | |
OBTC | OSPREY BITCOIN TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 0.13 | 5,809 | 465,722 | ADDED | 0.43 | |
PEP | PEPSICO INC | 0.08 | 1,634 | 285,999 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 1,538 | 249,541 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.09 | 735 | 326,317 | NEW | ||
RY | ROYAL BK CDA | 0.07 | 2,434 | 245,542 | UNCHANGED | 0.00 | |
SCWO | 374WATER INC | 0.01 | 42,883 | 54,033 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.07 | 11,640 | 264,810 | REDUCED | -6.51 | |
SO | SOUTHERN CO | 0.15 | 7,524 | 539,772 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 1,280 | 200,307 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 6.19 | 42,540 | 22,251,500 | ADDED | 12.01 | |
T | AT&T INC | 0.07 | 14,519 | 255,534 | REDUCED | -17.26 | |
TD | TORONTO DOMINION BK ONT | 0.06 | 3,740 | 225,821 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.06 | 1,256 | 222,659 | NEW | ||
TSLA | TESLA INC | 0.11 | 2,298 | 404,042 | ADDED | 4.6 | |
TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,500 | 450,300 | UNCHANGED | 0.00 | |
UMH | UMH PPTYS INC | 0.05 | 11,297 | 183,463 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.25 | 3,627 | 891,988 | REDUCED | -0.14 | |
VAW | VANGUARD WORLD FD | 0.08 | 2,150 | 283,155 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.71 | 50,770 | 2,547,110 | REDUCED | -0.63 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.18 | 256,119 | 15,021,400 | ADDED | 2.14 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 11,546 | 482,277 | REDUCED | -4.54 | |
VFLQ | VANGUARD WELLINGTON FD | 0.50 | 17,739 | 1,786,360 | ADDED | 6.27 | |
VIG | VANGUARD SPECIALIZED FUNDS | 7.77 | 152,859 | 27,913,500 | REDUCED | -0.98 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 2,304 | 278,797 | ADDED | 0.44 | |
VOO | VANGUARD INDEX FDS | 6.06 | 124,297 | 21,785,500 | ADDED | 1.57 | |
VOO | VANGUARD INDEX FDS | 5.02 | 69,356 | 18,025,700 | ADDED | 5.55 | |
VOO | VANGUARD INDEX FDS | 4.74 | 104,604 | 17,035,800 | ADDED | 3.57 | |
VOO | VANGUARD INDEX FDS | 3.79 | 157,459 | 13,617,100 | ADDED | 0.21 | |
VOO | VANGUARD INDEX FDS | 2.36 | 44,165 | 8,474,340 | ADDED | 4.88 | |
VOO | VANGUARD INDEX FDS | 0.19 | 1,406 | 675,866 | REDUCED | -2.29 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,145 | 394,232 | ADDED | 0.09 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 2.56 | 181,464 | 9,182,090 | ADDED | 4.31 | |
WBS | WEBSTER FINL CORP | 0.07 | 5,093 | 258,572 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.08 | 4,686 | 281,957 | ADDED | 199 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 2,511 | 523,026 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.14 | 5,311 | 501,408 | ADDED | 33.24 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 1,987 | 293,505 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.08 | 6,690 | 281,798 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,217 | 223,769 | NEW | ||
XOM | EXXON MOBIL CORP | 0.59 | 18,124 | 2,106,720 | REDUCED | -0.53 | |
BERKSHIRE HATHAWAY INC DEL | 0.64 | 5,512 | 2,317,910 | UNCHANGED | 0.00 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.29 | 16,776 | 1,041,120 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.26 | 15,021 | 948,877 | NEW | |||
VANECK BITCOIN TR | 0.14 | 6,029 | 484,370 | NEW | |||
ARES CAPITAL CORP | 0.09 | 14,850 | 309,177 | NEW |