$191Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.15 | 23,998 | 4,115,180 | ADDED | 0.8 | |
AAXJ | ISHARES TR | 2.00 | 54,148 | 3,827,180 | ADDED | 1.34 | |
AAXJ | ISHARES TR | 1.76 | 46,707 | 3,366,170 | ADDED | 34.3 | |
ACES | ALPS ETF TR | 1.41 | 63,163 | 2,688,850 | ADDED | 2.35 | |
ACTX | GLOBAL X FDS | 0.33 | 16,018 | 637,677 | REDUCED | -17.45 | |
ACWF | ISHARES TR | 2.86 | 94,187 | 5,468,510 | REDUCED | -5.67 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 3.62 | 108,559 | 6,919,570 | ADDED | 7.11 | |
AEMB | AMERICAN CENTY ETF TR | 2.67 | 54,611 | 5,117,640 | ADDED | 0.49 | |
AEMB | AMERICAN CENTY ETF TR | 2.18 | 46,620 | 4,172,490 | REDUCED | -1.56 | |
AFK | VANECK ETF TRUST | 0.97 | 58,821 | 1,859,920 | ADDED | 29.87 | |
AFTY | PACER FDS TR | 3.36 | 110,482 | 6,420,090 | REDUCED | -2.11 | |
AFTY | PACER FDS TR | 2.94 | 176,068 | 5,625,390 | REDUCED | -0.71 | |
AFTY | PACER FDS TR | 1.28 | 61,432 | 2,441,910 | ADDED | 40.79 | |
AFTY | PACER FDS TR | 0.49 | 18,929 | 930,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.55 | 80,362 | 4,881,210 | ADDED | 351 | |
AGG | ISHARES TR | 1.45 | 15,452 | 2,767,610 | REDUCED | -2.65 | |
AGG | ISHARES TR | 1.41 | 5,128 | 2,696,130 | REDUCED | -5.39 | |
AGG | ISHARES TR | 1.16 | 11,842 | 2,212,200 | REDUCED | -6.57 | |
AGG | ISHARES TR | 1.10 | 7,302 | 2,103,200 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.79 | 4,492 | 1,514,030 | REDUCED | -0.33 | |
AGG | ISHARES TR | 0.32 | 7,318 | 617,932 | REDUCED | -7.17 | |
AGG | ISHARES TR | 0.27 | 3,284 | 521,533 | ADDED | 1.08 | |
AGG | ISHARES TR | 0.25 | 4,254 | 470,106 | REDUCED | -0.05 | |
AGG | ISHARES TR | 0.24 | 1,692 | 458,194 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.23 | 4,995 | 449,051 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.23 | 5,494 | 438,751 | REDUCED | -1.08 | |
AGG | ISHARES TR | 0.22 | 4,960 | 417,087 | REDUCED | -2.36 | |
AGG | ISHARES TR | 0.15 | 2,300 | 283,314 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 1,305 | 274,338 | REDUCED | -10.12 | |
AGT | ISHARES TR | 0.11 | 3,222 | 216,293 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.14 | 1,330 | 274,286 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.13 | 3,077 | 257,176 | REDUCED | -9.79 | |
AMT | AMERICAN TOWER CORP NEW | 0.11 | 1,057 | 208,853 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.18 | 12,526 | 2,259,440 | REDUCED | -6.16 | |
AVGO | BROADCOM INC | 0.56 | 812 | 1,076,230 | REDUCED | -16.03 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.99 | 54,259 | 5,722,700 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 1.96 | 20,552 | 3,754,640 | REDUCED | -10.08 | |
BAPR | INNOVATOR ETFS TRUST | 0.54 | 26,390 | 1,032,110 | ADDED | 34.28 | |
BAPR | INNOVATOR ETFS TRUST | 0.49 | 21,489 | 936,491 | ADDED | 93.73 | |
BAPR | INNOVATOR ETFS TRUST | 0.30 | 20,440 | 576,613 | REDUCED | -25.91 | |
BAPR | INNOVATOR ETFS TRUST | 0.28 | 17,022 | 532,534 | ADDED | 141 | |
BAPR | INNOVATOR ETFS TRUST | 0.23 | 12,656 | 447,643 | ADDED | 96.22 | |
BAPR | INNOVATOR ETFS TRUST | 0.21 | 14,527 | 407,919 | REDUCED | -27.77 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 6,321 | 223,637 | REDUCED | -64.03 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIGY | ETF SER SOLUTIONS | 3.03 | 214,575 | 5,789,200 | ADDED | 2.32 | |
BOND | PIMCO ETF TR | 1.55 | 115,298 | 2,970,080 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 5,595 | 439,248 | REDUCED | -3.45 | |
BTG | B2GOLD CORP | 0.01 | 10,617 | 27,711 | NEW | ||
CGTX | COGNITION THERAPEUTICS INC | 0.04 | 43,380 | 78,952 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.41 | 1,077 | 789,093 | REDUCED | -7.63 | |
CSCO | CISCO SYS INC | 0.66 | 25,417 | 1,268,540 | ADDED | 14.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.01 | 37,932 | 3,852,780 | REDUCED | -0.93 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 12,600 | 443,394 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.29 | 15,024 | 556,943 | REDUCED | -2.52 | |
CVX | CHEVRON CORP NEW | 0.46 | 5,626 | 887,389 | ADDED | 2.78 | |
DE | DEERE & CO | 0.37 | 1,711 | 705,040 | ADDED | 34.51 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 14,433 | 590,310 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 5,804 | 315,912 | REDUCED | -7.64 | |
DWMF | WISDOMTREE TR | 0.27 | 10,325 | 519,231 | REDUCED | -64.56 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.15 | 14,224 | 282,134 | REDUCED | -3.81 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 11,005 | 200,518 | REDUCED | -0.72 | |
FNDA | SCHWAB STRATEGIC TR | 4.70 | 144,729 | 8,981,890 | REDUCED | -3.78 | |
FNDA | SCHWAB STRATEGIC TR | 1.59 | 85,612 | 3,048,640 | REDUCED | -4.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.60 | 12,299 | 1,140,360 | REDUCED | -2.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 16,504 | 643,987 | REDUCED | -1.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 5,796 | 471,969 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 4,888 | 394,120 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,565 | 274,021 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,475 | 234,181 | UNCHANGED | 0.00 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 2.00 | 160,866 | 3,815,740 | ADDED | 10.51 | |
GE | GENERAL ELECTRIC CO | 0.12 | 1,359 | 238,622 | NEW | ||
GOOG | ALPHABET INC | 0.65 | 8,246 | 1,244,570 | ADDED | 1.9 | |
GOOG | ALPHABET INC | 0.55 | 6,855 | 1,043,740 | REDUCED | -2.83 | |
HD | HOME DEPOT INC | 0.13 | 650 | 249,274 | UNCHANGED | 0.00 | |
IAUM | ISHARES GOLD TR | 1.98 | 171,158 | 3,794,570 | ADDED | 12.54 | |
ITW | ILLINOIS TOOL WKS INC | 0.25 | 1,800 | 485,514 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.38 | 6,973 | 718,289 | REDUCED | -7.43 | |
JAMF | WISDOMTREE TR | 1.61 | 67,148 | 3,084,780 | NEW | ||
JAMF | WISDOMTREE TR | 0.34 | 19,644 | 654,146 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.89 | 10,762 | 1,702,370 | ADDED | 3.62 | |
JPM | JPMORGAN CHASE & CO | 0.82 | 7,832 | 1,568,670 | REDUCED | -18.43 | |
LMT | LOCKHEED MARTIN CORP | 0.36 | 1,535 | 698,383 | ADDED | 14.38 | |
LOW | LOWES COS INC | 0.61 | 4,612 | 1,174,710 | ADDED | 20.51 | |
MCD | MCDONALDS CORP | 0.32 | 2,183 | 615,560 | REDUCED | -0.23 | |
META | META PLATFORMS INC | 0.39 | 1,537 | 746,389 | REDUCED | -26.35 | |
MRK | MERCK & CO INC | 0.25 | 3,657 | 485,312 | REDUCED | -0.54 | |
MS | MORGAN STANLEY | 0.54 | 11,041 | 1,039,620 | ADDED | 6.69 | |
MSFT | MICROSOFT CORP | 1.70 | 7,717 | 3,246,590 | REDUCED | -4.59 | |
NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.48 | 14,276 | 912,397 | ADDED | 18.37 | |
NUE | NUCOR CORP | 0.32 | 3,037 | 602,558 | ADDED | 1.71 | |
NVDA | NVIDIA CORPORATION | 0.62 | 1,317 | 1,190,060 | ADDED | 0.61 | |
ORCL | ORACLE CORP | 0.52 | 7,865 | 987,923 | NEW | ||
PEP | PEPSICO INC | 0.35 | 3,818 | 672,814 | ADDED | 0.63 | |
PFE | PFIZER INC | 0.18 | 12,258 | 340,148 | REDUCED | -3.56 | |
PG | PROCTER AND GAMBLE CO | 0.47 | 5,566 | 903,111 | REDUCED | -1.33 | |
QQQ | INVESCO QQQ TR | 1.94 | 8,350 | 3,712,280 | REDUCED | -4.05 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 4,865 | 320,458 | REDUCED | -5.13 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,831 | 239,860 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.60 | 2,205 | 1,156,780 | REDUCED | -12.78 | |
TAGG | T ROWE PRICE ETF INC | 3.67 | 135,901 | 7,021,310 | ADDED | 106 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.83 | 2,722 | 1,583,100 | ADDED | 19.23 | |
TSLA | TESLA INC | 0.17 | 1,819 | 319,763 | REDUCED | -2.26 | |
UNH | UNITEDHEALTH GROUP INC | 0.51 | 1,970 | 974,563 | ADDED | 12.64 | |
V | VISA INC | 0.53 | 3,631 | 1,013,330 | REDUCED | -14.16 | |
VAW | VANGUARD WORLD FD | 0.56 | 2,034 | 1,066,750 | REDUCED | -66.3 | |
VAW | VANGUARD WORLD FD | 0.17 | 1,050 | 333,617 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.11 | 876 | 213,963 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 1.44 | 54,857 | 2,752,180 | REDUCED | -2.1 | |
VIGI | VANGUARD WHITEHALL FDS | 0.32 | 7,491 | 610,742 | REDUCED | -6.64 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 3,582 | 433,379 | REDUCED | -20.66 | |
VIGI | VANGUARD WHITEHALL FDS | 0.16 | 4,364 | 300,244 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,441 | 234,682 | NEW | ||
WMT | WALMART INC | 0.33 | 10,456 | 631,274 | ADDED | 182 | |
XLB | SELECT SECTOR SPDR TR | 0.62 | 29,833 | 1,179,300 | REDUCED | -35.26 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 1,944 | 287,239 | REDUCED | -58.57 | |
XOM | EXXON MOBIL CORP | 0.40 | 6,540 | 760,210 | UNCHANGED | 0.00 | |
MATTHEWS ASIA FDS | 2.09 | 137,156 | 3,991,530 | ADDED | 8.26 | ||
COHEN & STEERS QUALITY INCOM | 1.25 | 197,490 | 2,385,680 | ADDED | 34.83 | ||
ARES CAPITAL CORP | 0.53 | 49,030 | 1,020,810 | REDUCED | -2.41 |