$205Million
Ticker | $ Sold |
---|---|
-3,045,610 | |
-2,215,900 | |
-1,795,850 | |
-993,978 | |
-1,253,430 | |
-1,200,460 | |
-1,657,340 | |
-417,307 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.36 | 28,358 | 4,862,760 | REDUCED | -19.73 | |
AAXJ | ISHARES TR | 0.36 | 13,415 | 729,801 | REDUCED | -27.89 | |
AAXJ | ISHARES TR | 0.31 | 6,205 | 643,972 | REDUCED | -0.13 | |
AAXJ | ISHARES TR | 0.22 | 4,793 | 442,969 | REDUCED | -6.68 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.66 | 7,498 | 1,365,420 | REDUCED | -0.15 | |
ACES | ALPS ETF TR | 0.16 | 6,489 | 320,613 | ADDED | 5.55 | |
ACTX | GLOBAL X FDS | 0.41 | 21,102 | 840,058 | ADDED | 42.2 | |
ACTX | GLOBAL X FDS | 0.19 | 12,077 | 384,171 | ADDED | 34.5 | |
ACWF | ISHARES TR | 0.57 | 20,050 | 1,164,110 | REDUCED | -67.78 | |
ACWF | ISHARES TR | 0.54 | 27,830 | 1,103,750 | ADDED | 1.27 | |
ACWF | ISHARES TR | 0.53 | 23,729 | 1,081,830 | ADDED | 67.26 | |
ACWF | ISHARES TR | 0.23 | 11,137 | 473,879 | ADDED | 0.43 | |
ACWF | ISHARES TR | 0.12 | 7,191 | 250,807 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.16 | 5,880 | 332,730 | REDUCED | -17.7 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 0.18 | 5,734 | 372,517 | ADDED | 7.3 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 3,590 | 296,595 | ADDED | 5.9 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 3,001 | 254,933 | NEW | ||
AFK | VANECK ETF TRUST | 0.10 | 12,659 | 213,942 | ADDED | 8.34 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 6,475 | 277,648 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 5,490 | 248,557 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 5,500 | 223,135 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.37 | 5,365 | 2,820,540 | REDUCED | -38.61 | |
AGG | ISHARES TR | 0.58 | 14,054 | 1,186,740 | ADDED | 25.85 | |
AGG | ISHARES TR | 0.58 | 3,511 | 1,183,480 | ADDED | 7.37 | |
AGG | ISHARES TR | 0.43 | 7,243 | 892,141 | REDUCED | -10.96 | |
AGG | ISHARES TR | 0.40 | 3,599 | 813,176 | ADDED | 166 | |
AGG | ISHARES TR | 0.36 | 6,796 | 751,148 | REDUCED | -26.64 | |
AGG | ISHARES TR | 0.30 | 4,604 | 621,755 | REDUCED | -1.27 | |
AGG | ISHARES TR | 0.27 | 6,521 | 548,349 | REDUCED | -28.76 | |
AGG | ISHARES TR | 0.26 | 6,540 | 534,876 | ADDED | 29.07 | |
AGG | ISHARES TR | 0.24 | 2,610 | 487,574 | NEW | ||
AGG | ISHARES TR | 0.22 | 5,979 | 451,274 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.21 | 4,500 | 425,790 | ADDED | 44.83 | |
AGG | ISHARES TR | 0.19 | 3,344 | 385,596 | ADDED | 3.24 | |
AGG | ISHARES TR | 0.17 | 5,192 | 351,105 | ADDED | 103 | |
AGG | ISHARES TR | 0.17 | 3,705 | 345,135 | REDUCED | -1.07 | |
AGG | ISHARES TR | 0.16 | 2,635 | 330,294 | ADDED | 0.27 | |
AGG | ISHARES TR | 0.13 | 5,907 | 265,737 | REDUCED | -12.53 | |
AGG | ISHARES TR | 0.13 | 4,297 | 260,971 | REDUCED | -24.39 | |
AGG | ISHARES TR | 0.12 | 2,918 | 239,207 | REDUCED | -31.9 | |
AGG | ISHARES TR | 0.11 | 1,993 | 227,428 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.25 | 7,523 | 506,771 | REDUCED | -68.59 | |
AGT | ISHARES TR | 0.10 | 9,105 | 211,595 | REDUCED | -8.27 | |
AGT | ISHARES TR | 0.10 | 1,740 | 200,079 | REDUCED | -59.82 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 2.71 | 99,299 | 5,577,640 | ADDED | 39.75 | |
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 1,909 | 344,555 | ADDED | 33.03 | |
AMPS | ISHARES TR | 0.55 | 13,631 | 1,139,240 | REDUCED | -27.12 | |
AMPS | ISHARES TR | 0.27 | 5,569 | 553,696 | REDUCED | -34.24 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZA | ETFIS SER TR I | 0.15 | 14,308 | 299,755 | REDUCED | -6.72 | |
AMZN | AMAZON COM INC | 1.20 | 13,720 | 2,474,810 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 1.04 | 49,966 | 2,137,560 | ADDED | 1.1 | |
AOA | ISHARES TR | 0.28 | 10,317 | 574,339 | ADDED | 5.66 | |
AOA | ISHARES TR | 0.17 | 1,748 | 341,035 | ADDED | 38.4 | |
ARKF | ARK ETF TR | 0.14 | 5,856 | 293,268 | ADDED | 36.38 | |
AVGO | BROADCOM INC | 0.20 | 304 | 403,124 | REDUCED | -20.42 | |
BABA | ALIBABA GROUP HLDG LTD | 0.10 | 2,808 | 203,187 | NEW | ||
BAC | BANK AMERICA CORP | 0.50 | 27,173 | 1,030,400 | ADDED | 14.31 | |
BALT | INNOVATOR ETFS TRUST | 0.20 | 13,615 | 408,586 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.15 | 11,930 | 313,878 | REDUCED | -16.03 | |
BALT | INNOVATOR ETFS TRUST | 0.11 | 8,800 | 219,120 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.56 | 29,893 | 1,161,940 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.44 | 22,318 | 903,209 | REDUCED | -7.32 | |
BAPR | INNOVATOR ETFS TRUST | 0.44 | 24,012 | 900,210 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.32 | 18,920 | 669,390 | REDUCED | -1.91 | |
BAPR | INNOVATOR ETFS TRUST | 0.29 | 14,797 | 600,814 | REDUCED | -3.27 | |
BAPR | INNOVATOR ETFS TRUST | 0.22 | 11,945 | 449,122 | REDUCED | -2.27 | |
BAPR | INNOVATOR ETFS TRUST | 0.21 | 11,686 | 426,539 | REDUCED | -31.48 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 12,250 | 418,460 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.20 | 11,131 | 406,115 | REDUCED | -28.53 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 9,017 | 352,655 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.17 | 9,695 | 342,912 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.16 | 7,857 | 327,381 | ADDED | 14.1 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 7,135 | 285,685 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 6,893 | 270,772 | REDUCED | -33.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 5,936 | 258,691 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.11 | 6,024 | 220,465 | REDUCED | -4.74 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 4,815 | 209,645 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 7.34 | 261,027 | 15,103,000 | ADDED | 22.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 20,817 | 1,050,220 | REDUCED | -3.82 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 5,153 | 236,368 | UNCHANGED | 0.00 | |
BECO | BLACKROCK ETF TRUST | 0.37 | 17,334 | 769,630 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.88 | 21,034 | 1,801,520 | REDUCED | -23.52 | |
BIL | SPDR SER TR | 1.64 | 54,747 | 3,368,610 | REDUCED | -16.77 | |
BIL | SPDR SER TR | 0.37 | 3,293 | 764,213 | REDUCED | -7.55 | |
BIL | SPDR SER TR | 0.20 | 2,692 | 420,005 | ADDED | 4.87 | |
BIL | SPDR SER TR | 0.12 | 1,871 | 245,526 | REDUCED | -5.03 | |
BIL | SPDR SER TR | 0.10 | 2,325 | 202,949 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.25 | 6,208 | 514,957 | REDUCED | -10.35 | |
BLDG | CAMBRIA ETF TR | 0.22 | 15,676 | 453,585 | REDUCED | -5.5 | |
BLDG | CAMBRIA ETF TR | 0.15 | 4,205 | 308,066 | ADDED | 0.91 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 17,736 | 961,840 | ADDED | 31.91 | |
BOND | PIMCO ETF TR | 0.85 | 67,509 | 1,739,030 | NEW | ||
BOND | PIMCO ETF TR | 0.41 | 9,192 | 844,347 | ADDED | 14.51 | |
BOND | PIMCO ETF TR | 0.15 | 3,208 | 299,883 | REDUCED | -0.62 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.51 | 27,674 | 1,042,760 | ADDED | 4.97 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 13,540 | 452,642 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 9,150 | 406,718 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 6,455 | 222,310 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAH | CARDINAL HEALTH INC | 0.74 | 13,616 | 1,523,650 | ADDED | 56.88 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 9,520 | 536,822 | ADDED | 28.28 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 3,771 | 360,508 | ADDED | 17.92 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 3,692 | 252,834 | REDUCED | -24.16 | |
CAT | CATERPILLAR INC | 0.16 | 880 | 322,458 | REDUCED | -1.46 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.75 | 110,774 | 3,600,150 | ADDED | 10.35 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.24 | 17,205 | 495,500 | REDUCED | -1.06 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.66 | 42,670 | 1,365,020 | ADDED | 6.23 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.27 | 17,778 | 553,951 | ADDED | 13.42 | |
CL | COLGATE PALMOLIVE CO | 0.45 | 10,204 | 918,870 | ADDED | 6.58 | |
CMI | CUMMINS INC | 0.37 | 2,583 | 761,081 | REDUCED | -0.77 | |
COST | COSTCO WHSL CORP NEW | 0.13 | 363 | 265,653 | REDUCED | -3.97 | |
CRM | SALESFORCE INC | 0.19 | 1,313 | 395,449 | ADDED | 0.31 | |
CSCO | CISCO SYS INC | 0.48 | 19,883 | 992,364 | ADDED | 4.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 5,262 | 891,218 | ADDED | 13.97 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 5,308 | 473,951 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.46 | 11,810 | 941,946 | NEW | ||
D | DOMINION ENERGY INC | 0.41 | 17,116 | 841,913 | ADDED | 60.53 | |
DAL | DELTA AIR LINES INC DEL | 0.14 | 5,849 | 279,989 | ADDED | 4.93 | |
DFAC | DIMENSIONAL ETF TRUST | 0.79 | 28,418 | 1,619,270 | REDUCED | -0.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.71 | 35,710 | 1,460,520 | ADDED | 4.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.38 | 21,367 | 780,737 | ADDED | 0.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.33 | 25,542 | 683,257 | ADDED | 1.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 13,856 | 581,268 | REDUCED | -0.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 16,610 | 530,690 | ADDED | 4.51 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 7,942 | 495,102 | ADDED | 1.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 13,090 | 395,581 | ADDED | 0.02 | |
DIS | DISNEY WALT CO | 0.40 | 6,730 | 823,459 | REDUCED | -14.46 | |
DOW | DOW INC | 0.41 | 14,503 | 840,183 | ADDED | 9.18 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.17 | 5,964 | 343,363 | ADDED | 62.07 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.54 | 9,885 | 1,121,190 | ADDED | 2.2 | |
ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.17 | 1,103 | 344,879 | REDUCED | -4.58 | |
F | FORD MTR CO DEL | 0.08 | 11,980 | 159,090 | REDUCED | -7.84 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.66 | 22,741 | 1,355,820 | REDUCED | -38.55 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FE | FIRSTENERGY CORP | 0.12 | 6,273 | 242,277 | ADDED | 0.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.58 | 24,621 | 1,187,000 | ADDED | 12.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 16,764 | 771,130 | ADDED | 1.3 | |
FRI | FIRST TR S&P REIT INDEX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSK | FS KKR CAP CORP | 0.59 | 63,649 | 1,213,800 | ADDED | 1.74 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVD | FIRST TR VALUE LINE DIVID IN | 3.29 | 160,150 | 6,763,140 | REDUCED | -0.92 | |
GLD | SPDR GOLD TR | 0.11 | 1,111 | 228,555 | REDUCED | -14.14 | |
GOOG | ALPHABET INC | 0.54 | 7,325 | 1,105,560 | ADDED | 9.41 | |
GOOG | ALPHABET INC | 0.26 | 3,474 | 528,951 | ADDED | 5.79 | |
GS | GOLDMAN SACHS GROUP INC | 0.35 | 1,718 | 717,591 | ADDED | 0.53 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.22 | 1,161 | 445,550 | ADDED | 4.03 | |
HPQ | HP INC | 0.42 | 28,313 | 855,619 | NEW | ||
HYFM | HYDROFARM HLDGS GROUP INC | 0.01 | 22,500 | 24,300 | REDUCED | -30.77 | |
IBCE | ISHARES TR | 1.02 | 12,735 | 2,093,020 | REDUCED | -7.32 | |
IBCE | ISHARES TR | 0.37 | 16,193 | 768,214 | REDUCED | -0.22 | |
IBCE | ISHARES TR | 0.30 | 8,441 | 626,514 | REDUCED | -2.94 | |
IBCE | ISHARES TR | 0.12 | 1,347 | 252,357 | REDUCED | -17.92 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,164 | 222,342 | REDUCED | -80.94 | |
INSM | INSMED INC | 0.17 | 13,220 | 358,659 | ADDED | 31.22 | |
INTC | INTEL CORP | 0.16 | 7,432 | 328,284 | REDUCED | -72.41 | |
IRM | IRON MTN INC DEL | 0.57 | 14,621 | 1,172,760 | REDUCED | -3.88 | |
JAAA | JANUS DETROIT STR TR | 0.12 | 4,906 | 248,930 | NEW | ||
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 4,983 | 322,699 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 2,176 | 344,299 | REDUCED | -12.96 | |
JPM | JPMORGAN CHASE & CO | 0.77 | 7,946 | 1,591,490 | REDUCED | -0.66 | |
K | KELLANOVA | 0.39 | 13,851 | 793,515 | ADDED | 7.38 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.26 | 8,919 | 545,683 | ADDED | 1.91 | |
LECO | LINCOLN ELEC HLDGS INC | 0.32 | 2,596 | 663,122 | REDUCED | -1.7 | |
LLY | ELI LILLY & CO | 0.11 | 280 | 218,092 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.11 | 226 | 219,234 | NEW | ||
MCD | MCDONALDS CORP | 0.76 | 5,529 | 1,558,880 | REDUCED | -5.55 | |
MDT | MEDTRONIC PLC | 0.31 | 7,374 | 642,644 | ADDED | 35.5 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.48 | 1,779 | 990,085 | REDUCED | -11.05 | |
META | META PLATFORMS INC | 0.39 | 1,645 | 798,704 | ADDED | 8.44 | |
MMM | 3M CO | 0.35 | 6,812 | 722,569 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.41 | 19,097 | 833,011 | ADDED | 21.58 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.68 | 10,639 | 1,403,860 | REDUCED | -17.12 | |
MSFT | MICROSOFT CORP | 1.80 | 8,825 | 3,712,650 | ADDED | 2.57 | |
MU | MICRON TECHNOLOGY INC | 0.19 | 3,278 | 386,433 | ADDED | 29.41 | |
NDVG | NUSHARES ETF TR | 0.12 | 3,330 | 253,994 | ADDED | 0.06 | |
NFLX | NETFLIX INC | 0.41 | 1,387 | 842,367 | ADDED | 15.97 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.12 | 12,952 | 255,033 | REDUCED | -8.4 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 696 | 332,978 | ADDED | 1.31 | |
NUE | NUCOR CORP | 0.57 | 5,965 | 1,180,470 | REDUCED | -1.54 | |
NVDA | NVIDIA CORPORATION | 1.45 | 3,295 | 2,976,920 | REDUCED | -17.23 | |
ORCL | ORACLE CORP | 0.26 | 4,263 | 535,491 | ADDED | 1.84 | |
PAYX | PAYCHEX INC | 0.33 | 5,522 | 678,058 | NEW | ||
PEP | PEPSICO INC | 0.18 | 2,096 | 366,787 | ADDED | 1.9 | |
PFE | PFIZER INC | 0.54 | 40,207 | 1,115,740 | ADDED | 41.11 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 2,533 | 410,940 | REDUCED | -79.47 | |
PGR | PROGRESSIVE CORP | 0.12 | 1,218 | 251,976 | REDUCED | -19.23 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.26 | 3,216 | 544,521 | REDUCED | -5.33 | |
QQQ | INVESCO QQQ TR | 0.46 | 2,114 | 938,756 | REDUCED | -20.82 | |
SABR | SABRE CORP | 0.01 | 12,160 | 29,427 | UNCHANGED | 0.00 | |
SACH | SACHEM CAP CORP | 0.03 | 11,937 | 53,240 | ADDED | 2.87 | |
SHEL | SHELL PLC | 0.12 | 3,784 | 253,656 | ADDED | 2.97 | |
SHW | SHERWIN WILLIAMS CO | 0.12 | 713 | 247,695 | REDUCED | -42.08 | |
SMCI | SUPER MICRO COMPUTER INC | 0.18 | 366 | 369,671 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 11,182 | 600,006 | ADDED | 5.84 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 4,539 | 298,979 | REDUCED | -13.51 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 3,365 | 269,940 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.80 | 7,077 | 3,701,640 | REDUCED | -4.93 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.80 | 93,476 | 1,645,180 | ADDED | 17.21 | |
TAGG | T ROWE PRICE ETF INC | 0.96 | 65,016 | 1,965,430 | NEW | ||
TGT | TARGET CORP | 0.37 | 4,337 | 768,562 | REDUCED | -38.56 | |
TSLA | TESLA INC | 0.57 | 6,624 | 1,164,430 | ADDED | 10.03 | |
V | VISA INC | 1.03 | 7,599 | 2,120,780 | ADDED | 0.61 | |
VAW | VANGUARD WORLD FD | 0.52 | 2,025 | 1,061,630 | ADDED | 0.7 | |
VAW | VANGUARD WORLD FD | 0.25 | 1,932 | 522,573 | ADDED | 0.16 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 10,447 | 524,114 | REDUCED | -3.16 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 2,638 | 291,480 | REDUCED | -4.39 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.45 | 16,276 | 2,972,190 | REDUCED | -0.45 | |
VIGI | VANGUARD WHITEHALL FDS | 0.60 | 10,133 | 1,225,930 | REDUCED | -8.6 | |
VLO | VALERO ENERGY CORP | 0.12 | 1,433 | 244,538 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.02 | 12,833 | 2,089,900 | REDUCED | -1.64 | |
VOO | VANGUARD INDEX FDS | 0.67 | 2,851 | 1,370,390 | REDUCED | -2.2 | |
VOO | VANGUARD INDEX FDS | 0.53 | 5,522 | 1,081,520 | REDUCED | -8.42 | |
VOO | VANGUARD INDEX FDS | 0.40 | 2,392 | 823,308 | REDUCED | -4.81 | |
VOO | VANGUARD INDEX FDS | 0.34 | 1,839 | 709,432 | ADDED | 13.03 | |
VOO | VANGUARD INDEX FDS | 0.20 | 2,442 | 414,775 | REDUCED | -20.3 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,449 | 376,650 | REDUCED | -1.09 | |
VOO | VANGUARD INDEX FDS | 0.17 | 2,045 | 358,396 | ADDED | 0.2 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.44 | 21,596 | 906,168 | ADDED | 19.36 | |
WBD | WARNER BROS DISCOVERY INC | 0.05 | 11,272 | 98,405 | ADDED | 0.53 | |
WMT | WALMART INC | 0.18 | 6,052 | 364,168 | ADDED | 196 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.20 | 6,750 | 420,053 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 5,623 | 1,034,050 | REDUCED | -7.01 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 4,086 | 851,054 | REDUCED | -1.02 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 8,022 | 757,403 | REDUCED | -9.08 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 4,143 | 521,823 | REDUCED | -14.72 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 6,403 | 488,963 | REDUCED | -1.29 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 5,440 | 444,261 | ADDED | 17.93 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 3,775 | 350,645 | REDUCED | -2.08 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 7,076 | 298,050 | REDUCED | -7.31 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.48 | 8,562 | 995,235 | REDUCED | -17.32 | |
J P MORGAN EXCHANGE TRADED F | 3.34 | 126,523 | 6,862,610 | ADDED | 47.12 | ||
CALAMOS ETF TR | 0.55 | 42,321 | 1,127,020 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,973 | 829,686 | REDUCED | -6.23 | ||
TIDAL TR II | 0.17 | 9,755 | 347,180 | ADDED | 14.03 | ||
PIMCO DYNAMIC INCOME FD | 0.15 | 15,692 | 302,702 | ADDED | 34.72 | ||
CAPITAL GROUP CORE BALANCED | 0.13 | 9,396 | 273,523 | NEW | |||
ARK 21SHARES BITCOIN ETF | 0.13 | 3,776 | 268,020 | NEW | |||
GRANITESHARES GOLD TR | 0.12 | 11,210 | 246,172 | UNCHANGED | 0.00 | ||
WORTHINGTON STL INC | 0.12 | 6,750 | 241,988 | NEW | |||
COHEN & STEERS QUALITY INCOM | 0.06 | 10,176 | 122,924 | NEW | |||
HIGHLAND OPPORTUNITIES | 0.05 | 13,702 | 96,325 | REDUCED | -11.5 | ||
FS CREDIT OPPORTUNITIES CORP | 0.04 | 15,228 | 90,302 | ADDED | 4.07 | ||
XAI OCTAGN FLT RAT & ALT INM | 0.04 | 12,135 | 86,038 | REDUCED | -3.12 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.04 | 11,141 | 80,104 | UNCHANGED | 0.00 | ||
OXFORD LANE CAP CORP | 0.04 | 14,079 | 71,522 | ADDED | 4.73 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |