$402Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.87 | 43,953 | 7,537,000 | ADDED | 4.07 | |
AAXJ | ISHARES TR | 3.50 | 437,514 | 14,101,000 | ADDED | 3.39 | |
ABBV | ABBVIE INC | 0.06 | 1,242 | 226,000 | NEW | ||
ACTX | GLOBAL X FDS | 3.49 | 697,833 | 14,068,000 | ADDED | 2.59 | |
ACTX | GLOBAL X FDS | 2.77 | 231,061 | 11,142,000 | ADDED | 3.78 | |
ACTX | GLOBAL X FDS | 0.18 | 24,827 | 739,000 | REDUCED | -1.28 | |
ACTX | GLOBAL X FDS | 0.15 | 33,211 | 595,000 | REDUCED | -0.91 | |
ACTX | GLOBAL X FDS | 0.08 | 8,482 | 338,000 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.08 | 11,898 | 331,000 | REDUCED | -2.00 | |
ADGO | ADVANTEGO CORP | 0.00 | 330,000 | 0.00 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.72 | 46,079 | 2,894,000 | REDUCED | -0.19 | |
AEP | AMERICAN ELEC PWR CO INC | 0.90 | 42,113 | 3,626,000 | REDUCED | -2.65 | |
AFK | VANECK ETF TRUST | 0.07 | 1,287 | 290,000 | REDUCED | -1.23 | |
AGG | ISHARES TR | 1.51 | 28,844 | 6,066,000 | ADDED | 6.82 | |
AGG | ISHARES TR | 0.39 | 18,568 | 1,569,000 | ADDED | 3.63 | |
AGG | ISHARES TR | 0.13 | 984 | 517,000 | NEW | ||
AGG | ISHARES TR | 0.10 | 6,705 | 415,000 | ADDED | 388 | |
AGG | ISHARES TR | 0.08 | 2,670 | 316,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 2,672 | 244,000 | REDUCED | -20.69 | |
AGG | ISHARES TR | 0.06 | 1,792 | 242,000 | REDUCED | -18.58 | |
AGG | ISHARES TR | 0.06 | 2,791 | 229,000 | REDUCED | -4.87 | |
AGG | ISHARES TR | 0.06 | 3,773 | 229,000 | NEW | ||
AMAT | APPLIED MATLS INC | 0.06 | 1,075 | 222,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 1.85 | 41,240 | 7,443,000 | REDUCED | -0.16 | |
AMPS | ISHARES TR | 0.15 | 8,528 | 599,000 | ADDED | 117 | |
AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,347 | 266,000 | ADDED | 4.58 | |
AMZN | AMAZON COM INC | 0.78 | 17,469 | 3,151,000 | ADDED | 6.58 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 1,360 | 310,000 | REDUCED | -0.66 | |
AZN | ASTRAZENECA PLC | 0.08 | 4,696 | 318,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.06 | 1,212 | 234,000 | REDUCED | -10.09 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 7,126 | 386,000 | REDUCED | -5.2 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.59 | 46,044 | 2,384,000 | ADDED | 6.73 | |
BP | BP PLC ADR D | 0.09 | 9,340 | 352,000 | REDUCED | -5.73 | |
C | CITIGROUP INC | 0.43 | 27,488 | 1,738,000 | ADDED | 4.86 | |
CAG | CONAGRA BRANDS INC | 0.08 | 10,393 | 308,000 | ADDED | 6.78 | |
CAT | CATERPILLAR INC | 0.50 | 5,548 | 2,033,000 | REDUCED | -1.18 | |
CCI | CROWN CASTLE INC | 0.08 | 3,096 | 328,000 | ADDED | 0.85 | |
CHD | CHURCH & DWIGHT CO INC | 0.44 | 16,806 | 1,753,000 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.05 | 1,405 | 215,000 | REDUCED | -11.08 | |
CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 1.65 | 133,148 | 6,645,000 | REDUCED | -0.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,640 | 278,000 | NEW | ||
CVS | CVS HEALTH CORP | 2.21 | 111,471 | 8,891,000 | REDUCED | -0.37 | |
CVX | CHEVRON CORP NEW | 0.84 | 21,570 | 3,402,000 | ADDED | 3.15 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 23,254 | 833,000 | ADDED | 3.6 | |
D | DOMINION ENERGY INC | 0.64 | 52,074 | 2,562,000 | REDUCED | -0.46 | |
DE | DEERE & CO | 0.32 | 3,183 | 1,307,000 | REDUCED | -0.75 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,392 | 250,000 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.28 | 12,940 | 5,147,000 | ADDED | 3.84 | |
DIS | DISNEY WALT CO | 0.08 | 2,635 | 322,000 | REDUCED | -0.87 | |
DLR | DIGITAL RLTY TR INC | 0.26 | 7,274 | 1,048,000 | ADDED | 3.66 | |
DOC | PHYSICIANS RLTY TR | 0.44 | 94,859 | 1,779,000 | NEW | ||
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.66 | 27,533 | 2,663,000 | REDUCED | -3.86 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 1.53 | 54,326 | 6,162,000 | REDUCED | -0.76 | |
ENB | ENBRIDGE INC | 1.74 | 193,219 | 6,991,000 | ADDED | 0.34 | |
EOG | EOG RES INC | 0.08 | 2,587 | 331,000 | ADDED | 54.72 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 17,625 | 514,000 | REDUCED | -1.81 | |
ETR | ENTERGY CORP NEW | 2.38 | 90,609 | 9,576,000 | ADDED | 2.25 | |
FAST | FASTENAL CO | 0.17 | 8,884 | 685,000 | ADDED | 0.09 | |
FE | FIRSTENERGY CORP | 2.31 | 241,384 | 9,322,000 | REDUCED | -1.57 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 40,309 | 2,502,000 | ADDED | 1.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.61 | 30,422 | 2,453,000 | ADDED | 2.35 | |
GE | GENERAL ELECTRIC CO | 0.79 | 18,229 | 3,200,000 | REDUCED | -1.62 | |
GILD | GILEAD SCIENCES INC | 0.62 | 33,805 | 2,476,000 | ADDED | 2.19 | |
GIS | GENERAL MLS INC | 0.36 | 20,457 | 1,431,000 | ADDED | 3.06 | |
GNRC | GENERAC HLDGS INC | 0.06 | 1,903 | 240,000 | UNCHANGED | 0.00 | |
GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.96 | 25,728 | 3,883,000 | ADDED | 6.33 | |
GOOG | ALPHABET INC | 0.11 | 2,886 | 439,000 | REDUCED | -1.94 | |
GSK | GSK PLC | 0.87 | 81,456 | 3,492,000 | REDUCED | -0.93 | |
HBI | HANESBRANDS INC | 0.06 | 40,021 | 232,000 | REDUCED | -0.28 | |
HON | HONEYWELL INTL INC | 1.14 | 22,399 | 4,597,000 | ADDED | 2.01 | |
HSY | HERSHEY CO | 0.12 | 2,400 | 467,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.18 | 10,795 | 733,000 | REDUCED | -1.21 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.24 | 47,269 | 9,027,000 | ADDED | 0.11 | |
INTC | INTEL CORP | 2.74 | 250,250 | 11,054,000 | REDUCED | -0.19 | |
IRM | IRON MTN INC DEL | 0.07 | 3,549 | 285,000 | ADDED | 7.25 | |
J | JACOBS SOLUTIONS INC | 0.26 | 6,952 | 1,069,000 | REDUCED | -2.25 | |
JBHT | HUNT J B TRANS SVCS INC | 0.07 | 1,400 | 279,000 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.49 | 29,960 | 1,957,000 | REDUCED | -0.9 | |
JNJ | JOHNSON & JOHNSON | 1.15 | 29,172 | 4,615,000 | REDUCED | -0.57 | |
JPM | JPMORGAN CHASE & CO | 1.08 | 21,784 | 4,363,000 | REDUCED | -5.14 | |
KHC | KRAFT HEINZ CO | 0.74 | 81,006 | 2,989,000 | REDUCED | -1.83 | |
KMB | KIMBERLY-CLARK CORP | 0.10 | 3,219 | 416,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.19 | 41,437 | 760,000 | REDUCED | -1.04 | |
KO | COCA COLA CO | 0.53 | 34,973 | 2,140,000 | REDUCED | -1.88 | |
LAMR | LAMAR ADVERTISING CO NEW | 1.40 | 47,279 | 5,646,000 | REDUCED | -1.02 | |
LYG | LLOYDS BANKING GROUP PLC | 0.69 | 1,067,410 | 2,765,000 | REDUCED | -0.81 | |
MCD | MCDONALDS CORP | 0.07 | 962 | 271,000 | REDUCED | -2.43 | |
MDT | MEDTRONIC PLC | 0.63 | 29,000 | 2,527,000 | ADDED | 3.73 | |
META | META PLATFORMS INC | 0.05 | 420 | 204,000 | NEW | ||
MLI | MUELLER INDS INC | 0.27 | 19,855 | 1,071,000 | ADDED | 11.37 | |
MMM | 3M CO | 0.38 | 14,506 | 1,539,000 | ADDED | 9.26 | |
MRK | MERCK & CO INC | 0.73 | 22,184 | 2,927,000 | REDUCED | -1.18 | |
MRVL | MARVELL TECHNOLOGY INC | 0.44 | 24,764 | 1,755,000 | ADDED | 1.97 | |
MSFT | MICROSOFT CORP | 2.58 | 24,723 | 10,401,000 | ADDED | 1.04 | |
MU | MICRON TECHNOLOGY INC | 0.52 | 17,838 | 2,103,000 | ADDED | 0.16 | |
NGG | NATIONAL GRID PLC | 0.26 | 15,592 | 1,064,000 | REDUCED | -1.65 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 858 | 219,000 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.08 | 3,660 | 325,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.24 | 9,982 | 9,019,000 | REDUCED | -21.79 | |
NVS | NOVARTIS AG | 0.42 | 17,395 | 1,683,000 | REDUCED | -0.45 | |
NWBO | NORTHWEST BIOTHERAPEUTICS INC. | 0.00 | 10,270 | 5,000 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 1.60 | 119,501 | 6,465,000 | NEW | ||
OKE | ONEOK INC NEW | 0.15 | 7,710 | 618,000 | ADDED | 7.31 | |
ORAN | ORANGE | 0.11 | 38,465 | 453,000 | REDUCED | -3.38 | |
PANW | PALO ALTO NETWORKS INC | 0.37 | 5,300 | 1,506,000 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.67 | 40,214 | 2,685,000 | REDUCED | -0.16 | |
PEP | PEPSICO INC | 0.05 | 1,151 | 201,000 | REDUCED | -6.8 | |
PFE | PFIZER INC | 1.26 | 183,128 | 5,082,000 | ADDED | 1.34 | |
PG | PROCTER AND GAMBLE CO | 1.79 | 44,451 | 7,212,000 | REDUCED | -3.14 | |
QCOM | QUALCOMM INC | 1.14 | 27,178 | 4,601,000 | REDUCED | -0.87 | |
QQQ | INVESCO QQQ TR | 0.58 | 5,277 | 2,343,000 | ADDED | 2.75 | |
RCI | ROGERS COMMUNICATIONS INCCL B | 0.42 | 41,111 | 1,686,000 | REDUCED | -0.18 | |
SGOL | ABRDN GOLD ETF TRUST | 2.61 | 494,519 | 10,504,000 | NEW | ||
SHEL | SHELL PLC | 0.65 | 39,094 | 2,621,000 | REDUCED | -3.58 | |
SMCI | SUPER MICRO COMPUTER INC | 0.16 | 631 | 637,000 | REDUCED | -34.48 | |
SO | SOUTHERN CO | 1.80 | 101,035 | 7,248,000 | REDUCED | -0.56 | |
SPHD | INVESCO EXCH TRADED FD TR II | 3.39 | 1,150,640 | 13,670,000 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.07 | 521 | 273,000 | REDUCED | -0.95 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STR CORP | 0.07 | 3,752 | 290,000 | REDUCED | -0.9 | |
SWK | STANLEY BLACK & DECKER INC | 0.10 | 4,149 | 406,000 | REDUCED | -9.53 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 1,942 | 210,000 | REDUCED | -0.26 | |
SYY | SYSCO CORP | 0.06 | 2,830 | 230,000 | REDUCED | -0.32 | |
T | AT&T INC | 1.75 | 401,777 | 7,071,000 | REDUCED | -2.84 | |
TEF | TELEFONICA S A | 0.06 | 54,668 | 241,000 | REDUCED | -0.85 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 1,249 | 287,000 | REDUCED | -29.91 | |
TSLA | TESLA INC | 0.06 | 1,497 | 263,000 | REDUCED | -0.2 | |
TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,684 | 505,000 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 2.47 | 144,760 | 9,964,000 | REDUCED | -0.47 | |
UL | UNILEVER PLC | 0.79 | 63,284 | 3,176,000 | REDUCED | -0.71 | |
UNP | UNION PAC CORP | 0.22 | 3,645 | 896,000 | REDUCED | -2.8 | |
UPS | UNITED PARCEL SERVICE INC | 0.18 | 4,760 | 707,000 | REDUCED | -1.9 | |
USB | US BANCORP DEL | 0.10 | 9,283 | 415,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.10 | 1,493 | 417,000 | REDUCED | -0.8 | |
VAW | VANGUARD WORLD FD | 0.11 | 3,461 | 454,000 | REDUCED | -2.64 | |
VAW | VANGUARD WORLD FD | 0.09 | 1,324 | 358,000 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.80 | 360,696 | 3,210,000 | REDUCED | -1.95 | |
VOO | VANGUARD INDEX FDS | 0.50 | 7,816 | 2,031,000 | ADDED | 0.5 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,278 | 208,000 | NEW | ||
VTR | VENTAS INC | 0.87 | 80,812 | 3,519,000 | ADDED | 0.24 | |
VTRS | VIATRIS INC | 0.04 | 13,278 | 159,000 | REDUCED | -6.68 | |
VZ | VERIZON COMMUNICATIONS INC | 2.20 | 210,822 | 8,846,000 | REDUCED | -3.21 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 9,821 | 213,000 | REDUCED | -0.5 | |
WBD | WARNER BROS DISCOVERY INC | 0.14 | 64,272 | 561,000 | REDUCED | -1.42 | |
WEC | WEC ENERGY GROUP INC | 0.13 | 6,447 | 529,000 | REDUCED | -8.51 | |
WELL | WELLTOWER INC | 1.30 | 56,157 | 5,247,000 | REDUCED | -1.19 | |
WFC | WELLS FARGO CO NEW | 0.13 | 9,210 | 534,000 | REDUCED | -0.11 | |
WM | WASTE MGMT INC DEL | 1.02 | 19,283 | 4,110,000 | REDUCED | -0.85 | |
WMT | WALMART INC | 0.14 | 9,159 | 551,000 | ADDED | 200 | |
WRN | WESTERN COPPER & GOLD CORP | 0.02 | 42,290 | 65,000 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.16 | 11,789 | 634,000 | REDUCED | -2.9 | |
XLB | SELECT SECTOR SPDR TR | 0.44 | 18,745 | 1,770,000 | ADDED | 26.95 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 10,471 | 1,547,000 | ADDED | 21.59 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 21,370 | 900,000 | REDUCED | -4.08 | |
XOM | EXXON MOBIL CORP | 0.67 | 23,231 | 2,700,000 | REDUCED | -4.58 | |
INVESCO SR INCOME TR | 1.07 | 1,006,290 | 4,307,000 | ADDED | 1.36 | ||
BERKSHIRE HATHAWAY INC DEL | 0.36 | 3,409 | 1,434,000 | REDUCED | -5.33 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.13 | 5,808 | 528,000 | REDUCED | -1.24 | ||
DEUTSCHE TELECOM | 0.05 | 8,756 | 212,000 | UNCHANGED | 0.00 | ||
STORA ENSO CORP ADR | 0.05 | 14,997 | 208,000 | UNCHANGED | 0.00 | ||
PT LIPPO KARAWACI TBK | 0.00 | 37,000 | 0.00 | UNCHANGED | 0.00 | ||
IBIZ TECHNOLOGY CORP | 0.00 | 200,000 | 0.00 | UNCHANGED | 0.00 | ||
HEALTHIER CHOICES MGNMT CORP | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
ALL ENERG CORP REVOKED BY SEC | 0.00 | 45,000 | 0.00 | UNCHANGED | 0.00 |