$148Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.56 | 22,251 | 3,815,640 | ADDED | 23.93 | |
AAXJ | ISHARES TR | 0.52 | 7,140 | 768,257 | ADDED | 11.41 | |
AAXJ | ISHARES TR | 0.48 | 13,375 | 719,588 | ADDED | 4.57 | |
AAXJ | ISHARES TR | 0.46 | 21,336 | 687,659 | ADDED | 0.09 | |
AAXJ | ISHARES TR | 0.14 | 4,083 | 207,297 | REDUCED | -4.42 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.16 | 678 | 235,002 | NEW | ||
ADBE | ADOBE INC | 0.88 | 2,583 | 1,303,380 | ADDED | 69.49 | |
AFK | VANECK ETF TRUST | 0.25 | 1,651 | 371,383 | NEW | ||
AFK | VANECK ETF TRUST | 0.16 | 2,709 | 243,539 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.38 | 6,676 | 573,222 | ADDED | 12.05 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.70 | 42,221 | 1,038,640 | ADDED | 8.34 | |
AFTY | PACER FDS TR | 3.36 | 86,179 | 5,007,860 | ADDED | 641 | |
AFTY | PACER FDS TR | 3.07 | 93,084 | 4,576,010 | NEW | ||
AFTY | PACER FDS TR | 0.20 | 9,417 | 300,873 | NEW | ||
AFTY | PACER FDS TR | 0.16 | 4,861 | 240,675 | NEW | ||
AGG | ISHARES TR | 6.11 | 17,290 | 9,090,110 | ADDED | 42.82 | |
AGG | ISHARES TR | 3.70 | 22,285 | 5,513,530 | ADDED | 6.87 | |
AGG | ISHARES TR | 1.91 | 30,048 | 2,843,110 | ADDED | 55.72 | |
AGG | ISHARES TR | 0.98 | 14,944 | 1,463,610 | ADDED | 21.51 | |
AGG | ISHARES TR | 0.60 | 11,088 | 885,455 | REDUCED | -3.38 | |
AGG | ISHARES TR | 0.27 | 3,250 | 407,354 | REDUCED | -4.1 | |
AGG | ISHARES TR | 0.17 | 4,191 | 254,571 | ADDED | 366 | |
AGG | ISHARES TR | 0.16 | 2,212 | 244,441 | REDUCED | -18.32 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.19 | 2,481 | 285,207 | ADDED | 0.24 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMLX | AMPLIFY ETF TR | 0.21 | 7,924 | 308,072 | REDUCED | -7.57 | |
AMPS | ISHARES TR | 0.22 | 6,344 | 327,287 | ADDED | 46.01 | |
AMPS | ISHARES TR | 0.16 | 2,427 | 241,305 | REDUCED | -23.22 | |
AMPS | ISHARES TR | 0.15 | 2,664 | 222,654 | REDUCED | -8.33 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.08 | 8,885 | 1,602,680 | ADDED | 2.21 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.25 | 284 | 376,597 | ADDED | 13.6 | |
BAPR | INNOVATOR ETFS TRUST | 1.48 | 56,181 | 2,197,240 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.65 | 27,401 | 969,173 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.21 | 10,811 | 312,870 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.96 | 50,460 | 2,919,600 | REDUCED | -0.49 | |
BIL | SPDR SER TR | 2.33 | 37,714 | 3,462,160 | REDUCED | -5.81 | |
BIL | SPDR SER TR | 0.39 | 11,584 | 580,338 | ADDED | 149 | |
BIL | SPDR SER TR | 0.20 | 4,955 | 304,906 | ADDED | 26.05 | |
BIL | SPDR SER TR | 0.15 | 2,353 | 224,004 | REDUCED | -27.91 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.78 | 16,063 | 1,166,640 | ADDED | 29.81 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 5,613 | 304,369 | REDUCED | -4.28 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 4,859 | 375,649 | UNCHANGED | 0.00 | |
BRBS | BLUE RIDGE BANKSHARES INC VA | 0.12 | 65,938 | 177,374 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 2.25 | 174,380 | 3,349,840 | ADDED | 55.3 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.95 | 126,768 | 2,909,330 | ADDED | 53.83 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.92 | 125,759 | 2,858,500 | ADDED | 55.91 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.57 | 114,260 | 2,334,330 | ADDED | 50.58 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.54 | 109,626 | 2,298,860 | ADDED | 50.73 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BYD | BOYD GAMING CORP | 1.00 | 21,997 | 1,480,840 | ADDED | 116 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDC | VICTORY PORTFOLIOS II | 0.16 | 3,879 | 241,146 | ADDED | 10.14 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 8,340 | 266,797 | ADDED | 13.78 | |
CIFR | CIPHER MINING INC | 0.04 | 11,881 | 61,187 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.43 | 868 | 635,915 | ADDED | 4.83 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.45 | 21,505 | 3,642,300 | ADDED | 23.61 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 2,321 | 247,175 | ADDED | 0.35 | |
CVX | CHEVRON CORP NEW | 0.17 | 1,648 | 259,902 | REDUCED | -5.61 | |
DMXF | ISHARES TR | 1.88 | 121,433 | 2,800,240 | ADDED | 56.5 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DT | DYNATRACE INC | 0.78 | 24,856 | 1,154,310 | ADDED | 83.06 | |
EME | EMCOR GROUP INC | 0.73 | 3,113 | 1,090,170 | REDUCED | -0.86 | |
EMTL | SSGA ACTIVE TR | 0.14 | 4,259 | 212,341 | NEW | ||
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.17 | 16,310 | 256,556 | ADDED | 3.66 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.65 | 17,042 | 970,712 | ADDED | 222 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 5,497 | 443,230 | REDUCED | -3.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 5,514 | 287,610 | ADDED | 25.4 | |
FPE | FIRST TR EXCH TRADED FD III | 1.96 | 168,494 | 2,918,320 | ADDED | 46.51 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 5,089 | 214,908 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.74 | 39,444 | 1,102,450 | ADDED | 45.65 | |
GLD | SPDR GOLD TR | 0.67 | 4,828 | 993,216 | ADDED | 13.84 | |
GOOG | ALPHABET INC | 1.42 | 13,889 | 2,114,740 | ADDED | 16.05 | |
GOOG | ALPHABET INC | 0.50 | 4,978 | 751,330 | ADDED | 0.87 | |
HCC | WARRIOR MET COAL INC | 0.91 | 22,372 | 1,357,980 | ADDED | 60.29 | |
HD | HOME DEPOT INC | 0.20 | 757 | 290,371 | ADDED | 22.49 | |
HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 2.46 | 49,306 | 3,659,510 | ADDED | 12.85 | |
INTU | INTUIT | 0.34 | 767 | 498,859 | ADDED | 4.78 | |
JNJ | JOHNSON & JOHNSON | 0.26 | 2,404 | 380,277 | ADDED | 35.28 | |
JPM | JPMORGAN CHASE & CO | 0.74 | 5,498 | 1,101,180 | ADDED | 4.98 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 6,503 | 226,434 | NEW | ||
LLY | ELI LILLY & CO | 0.50 | 959 | 745,816 | ADDED | 2.9 | |
LOW | LOWES COS INC | 0.20 | 1,163 | 296,336 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.24 | 752 | 362,248 | ADDED | 2.31 | |
MAT | MATTEL INC | 1.00 | 75,331 | 1,492,310 | NEW | ||
MCD | MCDONALDS CORP | 0.22 | 1,147 | 323,356 | ADDED | 20.61 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.01 | 16,741 | 1,501,790 | ADDED | 91.3 | |
META | META PLATFORMS INC | 0.27 | 816 | 396,391 | REDUCED | -10.13 | |
MRK | MERCK & CO INC | 0.28 | 3,115 | 411,007 | ADDED | 8.35 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 2.30 | 8,148 | 3,427,900 | ADDED | 84.51 | |
MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.95 | 1,854 | 1,413,490 | ADDED | 52.84 | |
NVDA | NVIDIA CORPORATION | 0.90 | 1,487 | 1,343,480 | ADDED | 13.08 | |
NVO | NOVO-NORDISK A S | 0.32 | 3,735 | 479,574 | ADDED | 1.3 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.29 | 24,647 | 426,393 | REDUCED | -69.16 | |
PIPR | PIPER SANDLER COMPANIES | 1.18 | 8,877 | 1,762,000 | NEW | ||
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.20 | 3,324 | 304,527 | ADDED | 4.66 | |
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.11 | 19,290 | 159,914 | REDUCED | -0.05 | |
QQQ | INVESCO QQQ TR | 1.14 | 3,836 | 1,703,070 | ADDED | 47.48 | |
RTX | RTX CORPORATION | 0.17 | 2,620 | 255,563 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.19 | 3,928 | 284,155 | REDUCED | -3.75 | |
SD | SANDRIDGE ENERGY INC | 0.60 | 60,920 | 887,604 | NEW | ||
SFM | SPROUTS FMRS MKT INC | 1.20 | 27,741 | 1,788,740 | ADDED | 74.72 | |
SPY | SPDR S&P 500 ETF TR | 4.39 | 12,492 | 6,534,170 | ADDED | 64.58 | |
STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYBT | STOCK YDS BANCORP INC | 0.24 | 7,280 | 356,065 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.14 | 11,703 | 205,979 | NEW | ||
TAGG | T ROWE PRICE ETF INC | 0.17 | 8,437 | 255,036 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.21 | 619 | 306,131 | REDUCED | -3.58 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.99 | 6,417 | 1,474,110 | ADDED | 124 | |
V | VISA INC | 0.31 | 1,669 | 465,758 | REDUCED | -1.59 | |
VAW | VANGUARD WORLD FD | 0.32 | 1,734 | 469,057 | ADDED | 1.23 | |
VAW | VANGUARD WORLD FD | 0.30 | 867 | 454,592 | REDUCED | -8.16 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.50 | 53,571 | 2,237,680 | ADDED | 9.05 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 1,851 | 337,936 | ADDED | 1.59 | |
VIGI | VANGUARD WHITEHALL FDS | 0.34 | 4,238 | 512,695 | REDUCED | -7.65 | |
VOO | VANGUARD INDEX FDS | 1.45 | 8,634 | 2,157,210 | ADDED | 154 | |
VOO | VANGUARD INDEX FDS | 1.39 | 4,297 | 2,065,760 | REDUCED | -1.92 | |
VOO | VANGUARD INDEX FDS | 1.15 | 7,488 | 1,711,650 | REDUCED | -31.11 | |
VOO | VANGUARD INDEX FDS | 0.65 | 5,962 | 970,971 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.35 | 3,374 | 526,114 | REDUCED | -5.09 | |
VOO | VANGUARD INDEX FDS | 0.35 | 6,082 | 525,971 | REDUCED | -0.08 | |
VOO | VANGUARD INDEX FDS | 0.33 | 1,426 | 490,657 | ADDED | 1.64 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,156 | 300,547 | ADDED | 2.03 | |
VOO | VANGUARD INDEX FDS | 0.15 | 926 | 218,309 | REDUCED | -1.7 | |
VTEB | VANGUARD MUN BD FDS | 0.31 | 9,212 | 466,127 | ADDED | 22.16 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.27 | 6,588 | 396,429 | ADDED | 213 | |
XLB | SELECT SECTOR SPDR TR | 0.61 | 4,391 | 914,600 | REDUCED | -28.9 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 5,482 | 517,553 | REDUCED | -0.18 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 2,765 | 408,461 | REDUCED | -40.8 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 2,707 | 221,092 | NEW | ||
XOM | EXXON MOBIL CORP | 0.78 | 9,920 | 1,153,120 | ADDED | 4.94 | |
BERKSHIRE HATHAWAY INC DEL | 0.58 | 2,071 | 870,897 | REDUCED | -8.77 | ||
BROWN FORMAN CORP | 0.39 | 11,344 | 585,581 | ADDED | 0.21 | ||
BROWN FORMAN CORP | 0.30 | 8,291 | 438,997 | ADDED | 0.42 |