$110Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.74 | 37,086 | 6,359,440 | REDUCED | -1.14 | |
AAXJ | ISHARES TR | 0.77 | 7,675 | 848,395 | REDUCED | -4.06 | |
AAXJ | ISHARES TR | 0.31 | 2,625 | 346,316 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.14 | 10,778 | 150,676 | REDUCED | -10.02 | |
ABBV | ABBVIE INC | 0.38 | 2,285 | 416,169 | ADDED | 9.49 | |
ACN | ACCENTURE PLC IRELAND | 0.51 | 1,616 | 560,122 | ADDED | 6.95 | |
ACTX | GLOBAL X FDS | 2.86 | 133,654 | 3,164,920 | ADDED | 2.72 | |
ACTX | GLOBAL X FDS | 2.81 | 76,234 | 3,109,600 | REDUCED | -0.52 | |
ACTX | GLOBAL X FDS | 2.10 | 130,119 | 2,330,430 | ADDED | 0.04 | |
ACTX | GLOBAL X FDS | 1.21 | 79,434 | 1,343,220 | ADDED | 1.29 | |
ACTX | GLOBAL X FDS | 0.45 | 12,476 | 496,666 | REDUCED | -3.94 | |
ACTX | GLOBAL X FDS | 0.24 | 5,976 | 270,666 | REDUCED | -2.48 | |
ACWF | ISHARES TR | 0.46 | 8,721 | 506,315 | ADDED | 0.79 | |
ACWV | ISHARES INC | 1.02 | 19,946 | 1,128,740 | ADDED | 0.75 | |
ACWV | ISHARES INC | 0.31 | 3,228 | 339,812 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.22 | 7,604 | 241,427 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.23 | 495 | 249,777 | ADDED | 38.27 | |
ADI | ANALOG DEVICES INC | 0.40 | 2,255 | 446,016 | ADDED | 3.35 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 2,017 | 503,726 | REDUCED | -1.71 | |
AFK | VANECK ETF TRUST | 1.55 | 101,562 | 1,716,400 | REDUCED | -1.93 | |
AFK | VANECK ETF TRUST | 0.36 | 4,356 | 395,089 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 1.46 | 27,732 | 1,611,500 | ADDED | 13.04 | |
AFTY | PACER FDS TR | 1.15 | 36,596 | 1,269,880 | REDUCED | -0.13 | |
AFTY | PACER FDS TR | 0.91 | 31,512 | 1,006,810 | ADDED | 1.24 | |
AGG | ISHARES TR | 0.73 | 3,820 | 803,346 | ADDED | 7.88 | |
AGG | ISHARES TR | 0.31 | 3,114 | 344,175 | ADDED | 0.71 | |
AGG | ISHARES TR | 0.24 | 1,944 | 266,756 | NEW | ||
AGG | ISHARES TR | 0.20 | 1,200 | 224,172 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 2,518 | 212,620 | NEW | ||
AGZD | WISDOMTREE TR | 0.52 | 17,462 | 570,658 | REDUCED | -0.48 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMLX | AMPLIFY ETF TR | 0.27 | 4,633 | 297,022 | NEW | ||
AMPS | ISHARES TR | 1.46 | 16,196 | 1,610,370 | ADDED | 13.73 | |
AMPS | ISHARES TR | 0.69 | 9,185 | 767,721 | REDUCED | -0.29 | |
AMPS | ISHARES TR | 0.55 | 5,514 | 607,698 | UNCHANGED | 0.00 | |
AMX | AMERICA MOVIL SAB DE CV | 0.21 | 12,247 | 228,529 | REDUCED | -6.28 | |
AMZN | AMAZON COM INC | 1.48 | 9,098 | 1,641,100 | REDUCED | -0.1 | |
AVGO | BROADCOM INC | 0.44 | 366 | 485,100 | ADDED | 9.91 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.10 | 78,418 | 4,537,240 | ADDED | 6.15 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.95 | 46,652 | 2,154,860 | REDUCED | -3.85 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 12,024 | 606,611 | REDUCED | -0.82 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 8,346 | 380,244 | REDUCED | -0.39 | |
BEPC | BROOKFIELD RENEWABLE CORP | 1.13 | 50,870 | 1,249,880 | ADDED | 14.53 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.60 | 7,817 | 669,526 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.25 | 2,891 | 274,327 | UNCHANGED | 0.00 | |
BITS | GLOBAL X FDS | 0.24 | 10,077 | 261,378 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.20 | 62.00 | 224,929 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 9,549 | 517,842 | REDUCED | -10.5 | |
BX | BLACKSTONE INC | 1.07 | 9,005 | 1,182,990 | REDUCED | -8.17 | |
CACG | LEGG MASON ETF INVT | 0.25 | 5,300 | 276,028 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.19 | 817 | 211,709 | NEW | ||
CG | CARLYLE GROUP INC | 0.20 | 4,696 | 220,289 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.32 | 121 | 351,719 | REDUCED | -4.72 | |
COST | COSTCO WHSL CORP NEW | 0.55 | 832 | 609,548 | ADDED | 3.35 | |
CRM | SALESFORCE INC | 1.10 | 4,035 | 1,215,260 | REDUCED | -1.51 | |
CSCO | CISCO SYS INC | 0.65 | 14,386 | 718,005 | REDUCED | -4.85 | |
CVX | CHEVRON CORP NEW | 0.35 | 2,479 | 391,107 | REDUCED | -5.06 | |
D | DOMINION ENERGY INC | 0.22 | 4,840 | 238,080 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.37 | 1,022 | 406,511 | REDUCED | -0.68 | |
DUK | DUKE ENERGY CORP NEW | 0.36 | 4,178 | 404,054 | UNCHANGED | 0.00 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.45 | 17,843 | 498,890 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.60 | 12,375 | 664,661 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.76 | 21,570 | 841,661 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.59 | 8,156 | 657,595 | REDUCED | -0.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.54 | 16,822 | 602,235 | ADDED | 8.24 | |
FTNT | FORTINET INC | 0.21 | 3,435 | 234,645 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.25 | 2,709 | 273,310 | ADDED | 0.07 | |
GE | GENERAL ELECTRIC CO | 0.45 | 2,849 | 500,097 | REDUCED | -0.66 | |
GLD | SPDR GOLD TR | 0.43 | 2,322 | 477,682 | REDUCED | -11.1 | |
GNRC | GENERAC HLDGS INC | 0.22 | 1,949 | 245,847 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.32 | 16,986 | 2,563,700 | ADDED | 2.41 | |
GOOG | ALPHABET INC | 1.20 | 8,745 | 1,331,510 | ADDED | 0.07 | |
GS | GOLDMAN SACHS GROUP INC | 1.16 | 3,060 | 1,278,130 | ADDED | 2.55 | |
GSBD | GOLDMAN SACHS BDC INC | 1.09 | 80,928 | 1,212,300 | REDUCED | -2.08 | |
GSK | GSK PLC | 0.58 | 14,960 | 641,335 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.36 | 7,580 | 404,317 | ADDED | 11.06 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.48 | 8,549 | 1,632,520 | REDUCED | -2.39 | |
JAMF | WISDOMTREE TR | 0.32 | 7,406 | 357,710 | REDUCED | -11.9 | |
JNJ | JOHNSON & JOHNSON | 0.97 | 6,784 | 1,073,100 | ADDED | 4.26 | |
JPM | JPMORGAN CHASE & CO | 0.94 | 5,200 | 1,041,560 | ADDED | 0.79 | |
KMI | KINDER MORGAN INC DEL | 0.59 | 35,812 | 656,797 | ADDED | 1.4 | |
KO | COCA COLA CO | 0.36 | 6,556 | 401,096 | ADDED | 31.04 | |
LRCX | LAM RESEARCH CORP | 0.35 | 403 | 391,543 | REDUCED | -5.62 | |
LULU | LULULEMON ATHLETICA INC | 0.22 | 620 | 242,203 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.31 | 1,202 | 338,904 | ADDED | 8.58 | |
MELI | MERCADOLIBRE INC | 0.31 | 224 | 338,679 | ADDED | 10.89 | |
META | META PLATFORMS INC | 1.75 | 3,984 | 1,934,550 | REDUCED | -3.49 | |
MRK | MERCK & CO INC | 1.34 | 11,226 | 1,481,300 | REDUCED | -3.82 | |
MS | MORGAN STANLEY | 0.28 | 3,313 | 311,952 | NEW | ||
MSFT | MICROSOFT CORP | 4.82 | 12,695 | 5,340,850 | REDUCED | -2.07 | |
MSTR | MICROSTRATEGY INC | 0.40 | 260 | 443,186 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.57 | 5,385 | 634,838 | REDUCED | -3.04 | |
NVDA | NVIDIA CORPORATION | 2.05 | 2,510 | 2,267,940 | REDUCED | -9.78 | |
ORCL | ORACLE CORP | 0.97 | 8,570 | 1,076,480 | REDUCED | -2.83 | |
PANW | PALO ALTO NETWORKS INC | 0.32 | 1,231 | 349,764 | NEW | ||
PEP | PEPSICO INC | 0.45 | 2,860 | 500,529 | ADDED | 33.71 | |
PG | PROCTER AND GAMBLE CO | 0.32 | 2,200 | 356,926 | ADDED | 0.05 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.17 | 11,177 | 193,362 | REDUCED | -0.01 | |
QCOM | QUALCOMM INC | 0.83 | 5,405 | 915,124 | ADDED | 1.9 | |
QQQ | INVESCO QQQ TR | 1.28 | 3,192 | 1,417,280 | ADDED | 0.85 | |
SAND | SANDSTORM GOLD LTD | 0.10 | 20,642 | 108,371 | REDUCED | -3.83 | |
SBUX | STARBUCKS CORP | 0.32 | 3,883 | 354,867 | ADDED | 29.09 | |
SGOL | ABRDN GOLD ETF TRUST | 0.85 | 44,264 | 940,167 | ADDED | 2.19 | |
SO | SOUTHERN CO | 0.67 | 10,291 | 738,276 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.73 | 14,409 | 812,668 | ADDED | 0.85 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 3,253 | 214,275 | REDUCED | -21.67 | |
SPY | SPDR S&P 500 ETF TR | 0.71 | 1,508 | 788,790 | REDUCED | -9.05 | |
SYK | STRYKER CORPORATION | 0.21 | 655 | 234,405 | NEW | ||
T | AT&T INC | 1.38 | 86,573 | 1,523,680 | REDUCED | -0.53 | |
V | VISA INC | 0.69 | 2,731 | 762,167 | REDUCED | -3.22 | |
VEEV | VEEVA SYS INC | 0.27 | 1,282 | 297,027 | ADDED | 3.55 | |
VOO | VANGUARD INDEX FDS | 0.37 | 1,624 | 405,773 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.45 | 38,303 | 1,607,180 | REDUCED | -3.07 | |
WMB | WILLIAMS COS INC | 0.27 | 7,602 | 296,250 | ADDED | 1.45 | |
WMT | WALMART INC | 0.24 | 4,494 | 270,404 | ADDED | 200 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.44 | 10,310 | 485,910 | ADDED | 1.93 | |
WRB | BERKLEY W R CORP | 0.36 | 4,500 | 397,980 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 0.29 | 1,021 | 324,198 | REDUCED | -9.96 | |
XLB | SELECT SECTOR SPDR TR | 0.56 | 14,614 | 615,542 | REDUCED | -9.7 | |
XLB | SELECT SECTOR SPDR TR | 0.53 | 3,969 | 586,340 | REDUCED | -6.98 | |
XLB | SELECT SECTOR SPDR TR | 0.48 | 2,527 | 526,298 | REDUCED | -0.04 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 1,704 | 214,636 | NEW | ||
XOM | EXXON MOBIL CORP | 0.63 | 6,042 | 702,322 | ADDED | 1.27 | |
CBRE GBL REAL ESTATE INC FD | 1.26 | 258,967 | 1,393,240 | REDUCED | -7.41 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | 0.98 | 112,091 | 1,088,400 | REDUCED | -1.13 | ||
BERKSHIRE HATHAWAY INC DEL | 0.73 | 1,928 | 810,763 | ADDED | 10.3 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.52 | 43,254 | 572,250 | REDUCED | -2.26 | ||
BLACKSTONE SECD LENDING FD | 0.50 | 17,913 | 557,990 | REDUCED | -0.44 | ||
COHEN & STEERS INFRASTRUCTUR | 0.47 | 21,853 | 515,075 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED EQUITY DI | 0.45 | 60,371 | 498,061 | REDUCED | -3.28 | ||
PGIM HIGH YIELD BOND FUND IN | 0.41 | 35,100 | 455,949 | ADDED | 3.91 | ||
BLACKROCK RES & COMMODITIES | 0.40 | 48,541 | 440,752 | ADDED | 1.57 | ||
CENTRAL & EASTERN EUROPE FD | 0.24 | 28,354 | 269,930 | REDUCED | -9.28 | ||
ISHARES BITCOIN TR | 0.22 | 6,157 | 249,174 | NEW | |||
VIRTUS DIVIDEND INTEREST & P | 0.14 | 12,041 | 153,884 | REDUCED | -9.13 | ||
BLACKROCK CR ALLOCATION INCO | 0.12 | 12,073 | 129,060 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOB | 0.09 | 12,184 | 99,421 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FD INC | 0.08 | 10,000 | 90,700 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED INTL DIV | 0.07 | 13,800 | 76,314 | UNCHANGED | 0.00 |