$147Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.75 | 66,614 | 11,422,900 | ADDED | 0.46 | |
AAXJ | ISHARES TR | 0.24 | 5,063 | 357,878 | ADDED | 18.99 | |
ABBV | ABBVIE INC | 0.41 | 3,356 | 611,124 | ADDED | 11.98 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.62 | 22,258 | 907,904 | ADDED | 39.04 | |
ACTX | GLOBAL X FDS | 0.54 | 44,665 | 799,950 | ADDED | 38.74 | |
ACWV | ISHARES INC | 0.14 | 3,000 | 207,930 | NEW | ||
ADBE | ADOBE INC | 0.60 | 1,740 | 878,004 | ADDED | 19.92 | |
AFK | VANECK ETF TRUST | 1.55 | 10,186 | 2,291,750 | REDUCED | -16.92 | |
AFK | VANECK ETF TRUST | 0.15 | 7,450 | 216,199 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.64 | 8,647 | 941,839 | REDUCED | -0.24 | |
AGG | ISHARES TR | 0.38 | 4,825 | 565,515 | NEW | ||
AGG | ISHARES TR | 0.28 | 786 | 413,178 | REDUCED | -21.16 | |
AGG | ISHARES TR | 0.18 | 1,272 | 267,539 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.17 | 1,002 | 250,571 | ADDED | 0.2 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.19 | 3,450 | 280,002 | NEW | ||
AMAT | APPLIED MATLS INC | 0.50 | 3,611 | 744,785 | REDUCED | -3.27 | |
AMD | ADVANCED MICRO DEVICES INC | 0.76 | 6,186 | 1,116,510 | ADDED | 3.64 | |
AMGN | AMGEN INC | 0.24 | 1,225 | 348,250 | ADDED | 5.15 | |
AMLX | AMPLIFY ETF TR | 0.60 | 24,330 | 886,585 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.18 | 4,128 | 264,668 | NEW | ||
AMPS | ISHARES TR | 0.14 | 1,700 | 207,691 | NEW | ||
AMZN | AMAZON COM INC | 2.09 | 17,055 | 3,076,380 | ADDED | 1.74 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.14 | 174 | 207,697 | ADDED | 1.75 | |
BBY | BEST BUY INC | 0.41 | 7,360 | 603,741 | REDUCED | -5.77 | |
BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.48 | 13,580 | 707,111 | ADDED | 6.26 | |
BIL | SPDR SER TR | 0.42 | 5,512 | 615,084 | ADDED | 3.77 | |
BIL | SPDR SER TR | 0.19 | 1,807 | 281,876 | REDUCED | -5.24 | |
BIL | SPDR SER TR | 0.18 | 2,860 | 271,385 | NEW | ||
BIL | SPDR SER TR | 0.14 | 1,410 | 210,551 | REDUCED | -41.52 | |
BIL | SPDR SER TR | 0.14 | 3,420 | 206,158 | NEW | ||
BIL | SPDR SER TR | 0.14 | 875 | 203,088 | NEW | ||
BRZU | DIREXION SHS ETF TR | 0.16 | 2,664 | 237,592 | REDUCED | -3.27 | |
BUZZ | VANECK ETF TRUST | 0.21 | 910 | 306,060 | REDUCED | -5.21 | |
BX | BLACKSTONE INC | 2.82 | 31,608 | 4,152,380 | ADDED | 6.45 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 8,334 | 469,936 | ADDED | 0.36 | |
CAT | CATERPILLAR INC | 0.45 | 1,823 | 668,072 | REDUCED | -36.04 | |
COST | COSTCO WHSL CORP NEW | 0.33 | 670 | 491,148 | ADDED | 107 | |
CRM | SALESFORCE INC | 1.37 | 6,722 | 2,024,530 | REDUCED | -0.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 16,600 | 584,154 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.16 | 5,071 | 229,304 | ADDED | 0.46 | |
CVS | CVS HEALTH CORP | 0.20 | 3,779 | 301,375 | ADDED | 6.33 | |
DELL | DELL TECHNOLOGIES INC | 0.29 | 3,800 | 433,618 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 3.02 | 11,194 | 4,452,580 | ADDED | 36.75 | |
DVN | DEVON ENERGY CORP NEW | 0.21 | 6,045 | 303,348 | ADDED | 0.75 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.16 | 2,316 | 236,499 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 7.78 | 123,636 | 11,463,500 | ADDED | 8.05 | |
FNDA | SCHWAB STRATEGIC TR | 4.86 | 155,720 | 7,163,140 | ADDED | 9.7 | |
FNDA | SCHWAB STRATEGIC TR | 2.95 | 97,750 | 4,348,900 | ADDED | 55.32 | |
FNDA | SCHWAB STRATEGIC TR | 2.79 | 115,505 | 4,113,130 | ADDED | 5.85 | |
FNDA | SCHWAB STRATEGIC TR | 2.40 | 104,859 | 3,536,890 | ADDED | 11.62 | |
FNDA | SCHWAB STRATEGIC TR | 1.09 | 32,930 | 1,615,220 | REDUCED | -43.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.98 | 25,302 | 1,442,970 | ADDED | 2.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.96 | 21,437 | 1,420,420 | ADDED | 6.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.83 | 44,133 | 1,225,130 | ADDED | 2.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 12,605 | 638,695 | ADDED | 20.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 6,744 | 332,085 | ADDED | 0.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 3,833 | 312,161 | ADDED | 0.31 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.15 | 4,121 | 218,807 | ADDED | 0.17 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.15 | 2,106 | 215,079 | ADDED | 1.06 | |
GLD | SPDR GOLD TR | 0.29 | 2,107 | 433,452 | ADDED | 25.79 | |
GNW | GENWORTH FINL INC | 0.14 | 31,200 | 200,616 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.96 | 18,999 | 2,892,740 | REDUCED | -12.81 | |
GOOG | ALPHABET INC | 1.65 | 16,115 | 2,432,240 | ADDED | 6.8 | |
HESM | HESS MIDSTREAM LP | 0.27 | 10,904 | 393,965 | ADDED | 27.91 | |
HON | HONEYWELL INTL INC | 0.17 | 1,228 | 252,003 | ADDED | 0.57 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 2,000 | 381,920 | UNCHANGED | 0.00 | |
IOT | SAMSARA INC | 0.21 | 8,116 | 306,704 | NEW | ||
IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 0.16 | 6,561 | 243,151 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.30 | 2,196 | 439,854 | ADDED | 2.52 | |
KLAC | KLA CORP | 0.55 | 1,155 | 806,848 | UNCHANGED | 0.00 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.18 | 14,400 | 264,672 | ADDED | 44.00 | |
LAND | GLADSTONE LD CORP | 0.11 | 12,131 | 161,833 | ADDED | 0.81 | |
LEN | LENNAR CORP | 0.35 | 3,028 | 520,695 | ADDED | 2.3 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 601 | 273,206 | REDUCED | -14.99 | |
LRCX | LAM RESEARCH CORP | 0.27 | 406 | 394,344 | ADDED | 0.25 | |
MELI | MERCADOLIBRE INC | 0.22 | 213 | 322,047 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.52 | 1,573 | 763,913 | REDUCED | -1.63 | |
META | LISTED FD TR | 0.33 | 10,103 | 488,581 | ADDED | 55.26 | |
MS | MORGAN STANLEY | 0.16 | 2,456 | 231,283 | ADDED | 0.74 | |
MSFT | MICROSOFT CORP | 2.15 | 7,546 | 3,174,690 | REDUCED | -3.34 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.19 | 9,144 | 275,051 | ADDED | 10.3 | |
NFLX | NETFLIX INC | 0.30 | 732 | 444,566 | ADDED | 1.24 | |
NOW | SERVICENOW INC | 0.32 | 610 | 465,064 | REDUCED | -0.97 | |
NVDA | NVIDIA CORPORATION | 3.66 | 5,965 | 5,390,100 | REDUCED | -5.78 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 0.36 | 6,636 | 532,039 | ADDED | 4.31 | |
ORCL | ORACLE CORP | 0.18 | 2,082 | 261,471 | REDUCED | -0.57 | |
PANW | PALO ALTO NETWORKS INC | 0.16 | 810 | 230,145 | NEW | ||
PGR | PROGRESSIVE CORP | 0.28 | 1,975 | 408,470 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.18 | 4,000 | 267,960 | NEW | ||
QCOM | QUALCOMM INC | 0.32 | 2,783 | 471,143 | REDUCED | -0.64 | |
QQQ | INVESCO QQQ TR | 1.36 | 4,530 | 2,011,410 | ADDED | 1.25 | |
REX | REX AMERICAN RES CORP | 0.28 | 6,900 | 405,099 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.23 | 4,741 | 342,946 | REDUCED | -1.7 | |
SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.26 | 2,452 | 383,657 | ADDED | 1.32 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 3,050 | 200,904 | REDUCED | -18.67 | |
SPY | SPDR S&P 500 ETF TR | 8.57 | 24,155 | 12,634,700 | ADDED | 6.01 | |
STAG | STAG INDL INC | 0.48 | 18,276 | 702,545 | ADDED | 0.97 | |
SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 870 | 505,692 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 1.88 | 15,747 | 2,768,160 | ADDED | 5.99 | |
UNH | UNITEDHEALTH GROUP INC | 0.18 | 549 | 271,462 | REDUCED | -9.41 | |
V | VISA INC | 0.49 | 2,574 | 718,450 | REDUCED | -10.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 12,680 | 529,637 | ADDED | 3.02 | |
VIG | VANGUARD SPECIALIZED FUNDS | 5.39 | 43,513 | 7,945,920 | REDUCED | -1.77 | |
VOO | VANGUARD INDEX FDS | 0.68 | 3,881 | 1,008,670 | REDUCED | -4.15 | |
VOO | VANGUARD INDEX FDS | 0.63 | 1,929 | 927,270 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.29 | 1,842 | 421,138 | REDUCED | -4.9 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,384 | 360,865 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.18 | 5,450 | 261,001 | UNCHANGED | 0.00 | |
WPC | WP CAREY INC | 0.24 | 6,174 | 348,483 | REDUCED | -17.64 | |
WSM | WILLIAMS SONOMA INC | 0.33 | 1,545 | 490,584 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.88 | 6,196 | 1,290,540 | REDUCED | -4.07 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 7,042 | 575,062 | ADDED | 0.01 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 3,600 | 531,828 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 12,673 | 500,964 | ADDED | 118 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 8,477 | 357,051 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 2,215 | 205,741 | NEW | ||
ZTS | ZOETIS INC | 0.16 | 1,378 | 233,171 | NEW | ||
PIMCO DYNAMIC INCOME FD | 0.66 | 50,202 | 968,397 | ADDED | 3.35 | ||
NUVEEN MUN INCOME FD INC | 0.48 | 75,395 | 712,483 | REDUCED | -23.32 | ||
BERKSHIRE HATHAWAY INC DEL | 0.22 | 787 | 330,949 | REDUCED | -1.13 | ||
FISERV INC | 0.22 | 2,016 | 322,197 | REDUCED | -5.4 | ||
FORTREA HLDGS INC | 0.18 | 6,800 | 272,952 | NEW | |||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.09 | 13,105 | 139,171 | ADDED | 15.07 | ||
INTUITIVE MACHINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |