$193Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.14 | 1,799 | 261,822 | ADDED | 0.84 | |
AAPL | APPLE INC | 7.08 | 79,888 | 13,699,200 | ADDED | 26.21 | |
ABNB | AIRBNB INC | 0.16 | 1,850 | 305,176 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.15 | 6,691 | 290,418 | ADDED | 21.79 | |
AFK | VANECK ETF TRUST | 3.60 | 77,505 | 6,967,680 | ADDED | 2,017 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 19,963 | 870,378 | REDUCED | -8.96 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 11,643 | 286,409 | ADDED | 23.91 | |
AGGP | INDEXIQ ETF TR | 8.20 | 591,705 | 15,875,400 | ADDED | 1.92 | |
AGZD | WISDOMTREE TR | 0.57 | 15,212 | 1,098,130 | ADDED | 76.72 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.55 | 18,913 | 1,062,330 | ADDED | 79.25 | |
AMD | ADVANCED MICRO DEVICES INC | 1.36 | 14,564 | 2,628,660 | NEW | ||
AMZN | AMAZON COM INC | 1.50 | 16,131 | 2,909,710 | ADDED | 124 | |
AVGO | BROADCOM INC | 0.25 | 367 | 486,939 | NEW | ||
B | BARNES GROUP INC | 0.12 | 6,504 | 241,640 | REDUCED | -16.15 | |
BA | BOEING CO | 0.10 | 1,044 | 201,483 | ADDED | 4.5 | |
BIL | SPDR SER TR | 5.36 | 241,213 | 10,381,800 | ADDED | 6.28 | |
BIL | SPDR SER TR | 5.08 | 134,292 | 9,823,410 | ADDED | 5.54 | |
BIL | SPDR SER TR | 3.15 | 99,040 | 6,093,900 | REDUCED | -53.28 | |
BIL | SPDR SER TR | 0.23 | 7,027 | 450,762 | REDUCED | -18.82 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 9,243 | 801,088 | UNCHANGED | 0.00 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.00 | 106,452 | 1,932,110 | ADDED | 11.74 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 4.70 | 170,039 | 9,090,240 | ADDED | 0.05 | |
C | CITIGROUP INC | 0.18 | 5,545 | 350,676 | REDUCED | -1.89 | |
COKE | COCA COLA CONS INC | 0.69 | 1,569 | 1,328,020 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.32 | 854 | 625,627 | NEW | ||
CRM | SALESFORCE INC | 1.40 | 8,972 | 2,702,190 | NEW | ||
CROX | CROCS INC | 0.13 | 1,729 | 248,630 | NEW | ||
CSCO | CISCO SYS INC | 0.54 | 20,871 | 1,041,650 | REDUCED | -6.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 12.12 | 609,804 | 23,459,200 | ADDED | 0.65 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 24,027 | 445,456 | ADDED | 9.87 | |
CVS | CVS HEALTH CORP | 0.14 | 3,333 | 265,845 | ADDED | 0.15 | |
CVX | CHEVRON CORP NEW | 0.11 | 1,318 | 207,881 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.26 | 14,290 | 512,150 | REDUCED | -3.95 | |
D | DOMINION ENERGY INC | 0.13 | 5,126 | 252,142 | ADDED | 15.45 | |
DIS | DISNEY WALT CO | 0.37 | 5,787 | 708,040 | REDUCED | -4.01 | |
DOW | DOW INC | 0.37 | 12,229 | 708,452 | REDUCED | -6.21 | |
DWMF | WISDOMTREE TR | 1.06 | 40,786 | 2,051,120 | ADDED | 3.31 | |
DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
E | ENI S P A | 0.12 | 7,325 | 232,351 | ADDED | 18.11 | |
ET | ENERGY TRANSFER L P | 0.20 | 24,492 | 385,253 | NEW | ||
F | FORD MTR CO DEL | 0.14 | 20,946 | 278,159 | ADDED | 2.01 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.58 | 29,313 | 1,127,980 | ADDED | 73.29 | |
FPE | FIRST TR EXCH TRADED FD III | 1.73 | 193,723 | 3,355,280 | ADDED | 1.88 | |
G | GENPACT LIMITED | 0.12 | 6,959 | 229,295 | ADDED | 17.1 | |
GLDM | WORLD GOLD TR | 2.73 | 119,882 | 5,280,830 | ADDED | 4.27 | |
GOOG | ALPHABET INC | 0.27 | 3,422 | 520,983 | ADDED | 47.69 | |
GOOG | ALPHABET INC | 0.26 | 3,380 | 510,193 | REDUCED | -2.48 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.11 | 4,377 | 204,864 | NEW | ||
H | HYATT HOTELS CORP | 0.13 | 1,541 | 245,958 | REDUCED | -18.72 | |
HD | HOME DEPOT INC | 0.45 | 2,292 | 879,355 | ADDED | 3.66 | |
HUBS | HUBSPOT INC | 0.27 | 847 | 530,698 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,788 | 341,504 | ADDED | 0.45 | |
INTC | INTEL CORP | 0.11 | 4,922 | 217,408 | REDUCED | -17.75 | |
J | JACOBS SOLUTIONS INC | 0.14 | 1,784 | 274,243 | ADDED | 1.19 | |
JAMF | WISDOMTREE TR | 0.55 | 13,927 | 1,061,080 | REDUCED | -1.16 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 4.17 | 140,800 | 8,079,110 | ADDED | 2.43 | |
JNJ | JOHNSON & JOHNSON | 0.31 | 3,814 | 603,270 | ADDED | 10.94 | |
JPM | JPMORGAN CHASE & CO | 0.19 | 1,824 | 365,351 | ADDED | 0.72 | |
K | KELLANOVA | 0.14 | 4,618 | 264,549 | ADDED | 15.1 | |
KO | COCA COLA CO | 0.41 | 12,999 | 795,299 | ADDED | 0.08 | |
L | LOEWS CORP | 0.14 | 3,424 | 268,089 | ADDED | 8.87 | |
LLY | ELI LILLY & CO | 0.14 | 338 | 263,333 | NEW | ||
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINL HLDGS INC | 1.18 | 8,634 | 2,281,140 | UNCHANGED | 0.00 | |
M | MACYS INC | 0.12 | 11,976 | 239,393 | REDUCED | -16.86 | |
MA | MASTERCARD INCORPORATED | 0.12 | 481 | 231,427 | NEW | ||
MCD | MCDONALDS CORP | 0.18 | 1,269 | 357,810 | ADDED | 12.4 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37 | 1,289 | 717,307 | REDUCED | -1.07 | |
META | META PLATFORMS INC | 0.58 | 2,318 | 1,125,660 | ADDED | 28.78 | |
MMM | 3M CO | 0.27 | 4,881 | 517,754 | ADDED | 135 | |
MRK | MERCK & CO INC | 0.33 | 4,841 | 638,836 | REDUCED | -1.92 | |
MS | MORGAN STANLEY | 0.12 | 2,523 | 237,576 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.37 | 20,126 | 8,467,280 | ADDED | 99.94 | |
MU | MICRON TECHNOLOGY INC | 1.07 | 17,512 | 2,064,500 | NEW | ||
NDVG | NUSHARES ETF TR | 0.21 | 13,036 | 405,018 | NEW | ||
NFLX | NETFLIX INC | 0.11 | 352 | 213,780 | NEW | ||
NVDA | NVIDIA CORPORATION | 2.83 | 6,056 | 5,472,040 | ADDED | 364 | |
O | REALTY INCOME CORP | 0.11 | 3,875 | 209,632 | ADDED | 2.38 | |
OKE | ONEOK INC NEW | 0.28 | 6,728 | 539,421 | ADDED | 0.64 | |
ORCL | ORACLE CORP | 0.28 | 4,334 | 544,423 | ADDED | 29.92 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.10 | 13,881 | 192,523 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.26 | 17,834 | 494,895 | REDUCED | -8.41 | |
PG | PROCTER AND GAMBLE CO | 0.55 | 6,594 | 1,069,800 | ADDED | 37.52 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.36 | 40,841 | 706,549 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.33 | 77,704 | 644,166 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.26 | 1,149 | 510,128 | REDUCED | -3.77 | |
R | RYDER SYS INC | 0.12 | 1,998 | 240,199 | ADDED | 0.45 | |
RAFE | PIMCO EQUITY SER | 0.24 | 13,041 | 463,927 | ADDED | 1.38 | |
S | SENTINELONE INC | 0.18 | 15,266 | 355,851 | ADDED | 33.27 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 789 | 274,154 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 1.31 | 2,509 | 2,534,160 | NEW | ||
SNOW | SNOWFLAKE INC | 0.22 | 2,615 | 422,584 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 2.08 | 174,531 | 4,020,330 | REDUCED | -0.26 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.56 | 45,374 | 1,081,250 | ADDED | 15.25 | |
T | AT&T INC | 0.24 | 26,891 | 473,288 | REDUCED | -5.69 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 396 | 230,159 | REDUCED | -23.4 | |
TRV | TRAVELERS COMPANIES INC | 0.37 | 3,121 | 718,178 | ADDED | 6.52 | |
TSLA | TESLA INC | 0.28 | 3,083 | 541,962 | ADDED | 15.55 | |
U | UNITY SOFTWARE INC | 0.11 | 7,954 | 212,372 | ADDED | 16.03 | |
V | VISA INC | 0.48 | 3,321 | 926,714 | ADDED | 96.63 | |
VZ | VERIZON COMMUNICATIONS INC | 0.13 | 6,087 | 255,429 | ADDED | 13.65 | |
W | WAYFAIR INC | 0.14 | 4,131 | 280,412 | ADDED | 2.18 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.20 | 6,544 | 393,738 | ADDED | 300 | |
WTFC | WINTRUST FINL CORP | 0.10 | 1,951 | 203,665 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.12 | 5,767 | 235,172 | ADDED | 1.44 | |
XOM | EXXON MOBIL CORP | 0.33 | 5,470 | 635,785 | ADDED | 0.27 | |
Z | ZILLOW GROUP INC | 0.11 | 4,485 | 218,778 | REDUCED | -4.76 | |
J P MORGAN EXCHANGE TRADED F | 0.70 | 24,906 | 1,350,920 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.61 | 2,815 | 1,183,760 | REDUCED | -3.43 | ||
LIBERTY ALL STAR EQUITY FD | 0.22 | 60,009 | 429,064 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.19 | 5,946 | 375,608 | NEW | |||
GUGGENHEIM STRATEGIC OPPORTU | 0.11 | 14,771 | 211,521 | NEW | |||
PIMCO STRATEGIC INCOME FD | 0.09 | 27,763 | 169,075 | REDUCED | -4.67 | ||
GABELLI EQUITY TR INC | 0.08 | 27,443 | 151,485 | ADDED | 86.78 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.06 | 23,550 | 124,815 | NEW |