$695Million
Ticker | $ Bought |
---|---|
ISHARES MSCI JAPAN SMALL-CAP ETF | 452,339 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 393,453 |
BNY MELLON HIGH YIELD BETA ETF | 343,080 |
BLOCK H & R INC COM | 327,082 |
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 322,678 |
INVESCO DWA HEALTHCARE MOMENTUM ETF | 318,211 |
ISHARES 10-20 YEAR TREASURY BOND ETF | 310,243 |
SPDR PORTFOLIO HIGH YIELD BOND ETF | 309,299 |
Ticker | % Inc. |
---|---|
FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 91,685 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19,174 |
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 4,094 |
AURINIA PHARMACEUTICALS INC COM | 2,605 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1,950 |
VANGUARD SHORT-TERM BOND ETF | 850 |
ISHARES 20 YEAR TREASURY BOND ETF | 541 |
ISHARES MSCI JAPAN ETF | 457 |
Ticker | % Reduced |
---|---|
THE NECESSITY RETAIL REIT INC COM CLASS A | -89.82 |
ALERIAN MLP ETF | -86.93 |
ISHARES BIOTECHNOLOGY ETF | -67.4 |
CDW CORP COM | -67.11 |
ISHARES MSCI GLOBAL GOLD MINERS ETF | -39.64 |
STRYKER CORPORATION COM | -35.36 |
INVESCO PREFERRED ETF | -31.23 |
FIRST FINL BANKSHARES INC COM | -31.22 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC COM | 0.04 | 14,930 | 267,852 | ADDED | 6.07 | |
AAPL | APPLE INC COM | 2.77 | 99,115 | 19,225,300 | ADDED | 1.03 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.28 | 34,407 | 1,942,600 | REDUCED | -5.00 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.19 | 11,258 | 1,313,470 | ADDED | 20.32 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.08 | 21,739 | 572,376 | ADDED | 0.12 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 7,999 | 401,334 | ADDED | 27.7 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.05 | 3,490 | 372,444 | ADDED | 0.58 | |
AAXJ | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0.05 | 1,295 | 331,300 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.04 | 2,801 | 310,243 | NEW | ||
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 6,210 | 303,917 | ADDED | 1.07 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.04 | 9,302 | 287,718 | ADDED | 9.29 | |
AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.04 | 3,295 | 279,852 | ADDED | 4.84 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.03 | 2,145 | 223,189 | ADDED | 10.91 | |
AAXJ | ISHARES CORE U.S. REIT ETF | 0.03 | 4,094 | 210,473 | UNCHANGED | 0.00 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.03 | 2,353 | 203,670 | ADDED | 103 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.03 | 2,026 | 189,700 | REDUCED | -5.55 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.03 | 9,513 | 175,034 | REDUCED | -2.61 | |
ABBV | ABBVIE INC COM | 0.80 | 41,189 | 5,549,360 | REDUCED | -5.39 | |
ABG | ASBURY AUTOMOTIVE GROUP INC COM | 0.15 | 4,232 | 1,017,460 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.23 | 14,459 | 1,576,350 | REDUCED | -2.11 | |
ACES | ALERIAN MLP ETF | 0.04 | 6,997 | 274,367 | REDUCED | -86.93 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.07 | 6,777 | 507,258 | ADDED | 202 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.31 | 6,978 | 2,153,300 | REDUCED | -0.77 | |
ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.05 | 11,179 | 321,284 | ADDED | 19,174 | |
ACTX | GLOBAL X MLP ETF | 0.04 | 7,079 | 303,901 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.04 | 15,140 | 268,735 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.03 | 3,488 | 226,793 | ADDED | 0.72 | |
ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.03 | 4,856 | 199,339 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.67 | 90,114 | 4,643,560 | REDUCED | -6.88 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.61 | 80,400 | 4,231,460 | ADDED | 0.55 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.23 | 39,000 | 1,616,550 | ADDED | 6.44 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.08 | 12,366 | 562,279 | ADDED | 2.3 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.06 | 17,463 | 425,739 | REDUCED | -2.78 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.06 | 16,933 | 416,887 | REDUCED | -2.87 | |
ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.06 | 15,767 | 398,748 | REDUCED | -3.67 | |
ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.37 | 32,757 | 2,581,190 | ADDED | 0.32 | |
ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.11 | 12,220 | 774,504 | ADDED | 81.44 | |
ACWV | ISHARES MSCI JAPAN SMALL-CAP ETF | 0.06 | 6,615 | 452,339 | NEW | ||
ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.55 | 7,817 | 3,822,440 | REDUCED | -0.7 | |
ADI | ANALOG DEVICES INC COM | 0.12 | 4,094 | 797,532 | ADDED | 2.43 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.04 | 3,659 | 276,474 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.19 | 5,937 | 1,304,940 | REDUCED | -0.79 | |
AEMB | AVANTIS U.S. EQUITY ETF | 0.12 | 11,603 | 872,450 | REDUCED | -16.39 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.06 | 2,915 | 443,822 | ADDED | 128 | |
AFLG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 0.24 | 46,552 | 1,689,840 | UNCHANGED | 0.00 | |
AFLG | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 0.14 | 25,690 | 955,411 | UNCHANGED | 0.00 | |
AFLG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 0.11 | 21,786 | 785,350 | UNCHANGED | 0.00 | |
AFLG | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 0.10 | 17,222 | 693,442 | UNCHANGED | 0.00 | |
AFLG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 0.09 | 16,632 | 642,331 | ADDED | 9.25 | |
AFLG | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 0.07 | 12,652 | 524,299 | UNCHANGED | 0.00 | |
AFLG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 0.07 | 15,381 | 523,415 | REDUCED | -2.75 | |
AFLG | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 0.07 | 13,264 | 516,834 | REDUCED | -24.37 | |
AFLG | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 0.05 | 8,589 | 342,143 | UNCHANGED | 0.00 | |
AFLG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 0.05 | 9,902 | 338,729 | UNCHANGED | 0.00 | |
AFLG | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 0.05 | 10,330 | 322,678 | NEW | ||
AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.03 | 8,705 | 210,400 | ADDED | 174 | |
AFLG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 0.03 | 5,868 | 189,419 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 2.45 | 38,193 | 17,023,200 | ADDED | 3.56 | |
AGG | ISHARES S&P 500 GROWTH ETF | 1.83 | 180,983 | 12,755,700 | ADDED | 2.96 | |
AGG | ISHARES TIPS BOND ETF | 1.08 | 69,788 | 7,510,590 | ADDED | 7.54 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.91 | 39,297 | 6,334,320 | ADDED | 2.22 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.61 | 42,734 | 4,258,420 | ADDED | 2.81 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.59 | 54,379 | 4,078,430 | ADDED | 1.5 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.54 | 32,416 | 3,725,600 | ADDED | 1.87 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.45 | 31,735 | 3,104,920 | ADDED | 3.89 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.33 | 22,305 | 2,296,090 | ADDED | 541 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.26 | 15,973 | 1,809,750 | ADDED | 10.08 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.25 | 9,422 | 1,764,470 | ADDED | 1.08 | |
AGG | ISHARES U.S. ENERGY ETF | 0.23 | 37,224 | 1,594,680 | REDUCED | -12.29 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.22 | 2,989 | 1,516,370 | REDUCED | -0.93 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.22 | 37,828 | 1,496,460 | REDUCED | -13.85 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.21 | 13,220 | 1,439,210 | ADDED | 0.32 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.18 | 15,666 | 1,226,040 | ADDED | 56.18 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.15 | 8,187 | 1,039,420 | REDUCED | -67.4 | |
AGG | ISHARES DOW JONES U.S. ETF | 0.14 | 8,962 | 970,851 | REDUCED | -1.93 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.13 | 9,356 | 903,804 | ADDED | 141 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.13 | 8,399 | 899,745 | ADDED | 8.44 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.12 | 3,237 | 846,283 | ADDED | 27.14 | |
AGG | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0.10 | 18,600 | 722,052 | REDUCED | -0.48 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.10 | 6,379 | 689,806 | ADDED | 50.88 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.10 | 2,464 | 678,120 | ADDED | 14.29 | |
AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.10 | 9,335 | 664,349 | ADDED | 2.75 | |
AGG | ISHARES MSCI EAFE ETF | 0.09 | 8,851 | 641,691 | ADDED | 0.9 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 8,635 | 630,633 | REDUCED | -6.32 | |
AGG | ISHARES US FINANCIAL SERVICES ETF | 0.09 | 3,850 | 608,184 | REDUCED | -8.81 | |
AGG | ISHARES U.S. HEALTHCARE ETF | 0.08 | 2,090 | 585,828 | REDUCED | -8.41 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.08 | 2,261 | 551,069 | ADDED | 242 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.08 | 6,634 | 537,914 | ADDED | 0.26 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.06 | 4,525 | 441,821 | ADDED | 5.48 | |
AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.06 | 1,048 | 411,837 | ADDED | 1.95 | |
AGG | ISHARES COHEN & STEERS REIT ETF | 0.05 | 6,192 | 344,071 | ADDED | 7.56 | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.05 | 4,454 | 332,325 | ADDED | 1.16 | |
AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.05 | 5,290 | 329,786 | ADDED | 136 | |
AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.04 | 2,302 | 306,317 | ADDED | 3.6 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 1,714 | 270,468 | ADDED | 21.22 | |
AGG | ISHARES U.S. UTILITIES ETF | 0.03 | 2,294 | 187,556 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.04 | 4,703 | 313,504 | REDUCED | -7.73 | |
AGNC | AGNC INVT CORP COM | 0.11 | 77,209 | 782,125 | ADDED | 14.62 | |
AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.23 | 25,500 | 1,581,510 | ADDED | 138 | |
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.11 | 29,258 | 742,268 | ADDED | 29.82 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.05 | 13,522 | 317,363 | REDUCED | -3.55 | |
AGT | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 0.04 | 9,614 | 273,612 | ADDED | 145 | |
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.03 | 3,898 | 238,246 | REDUCED | -6.03 | |
AGZD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.27 | 30,723 | 1,907,570 | REDUCED | -18.26 | |
AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.10 | 25,158 | 724,308 | ADDED | 0.03 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.07 | 12,458 | 523,866 | ADDED | 0.06 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.14 | 4,359 | 957,083 | ADDED | 1.87 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.08 | 4,644 | 528,998 | REDUCED | -2.11 | |
AMGN | AMGEN INC COM | 0.18 | 5,773 | 1,281,760 | ADDED | 7.62 | |
AMP | AMERIPRISE FINL INC COM | 0.04 | 841 | 279,370 | ADDED | 0.36 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.36 | 25,013 | 2,521,060 | REDUCED | -0.14 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.10 | 9,063 | 673,641 | ADDED | 33.77 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.03 | 2,658 | 179,426 | ADDED | 77.91 | |
AMZN | AMAZON COM INC COM | 1.62 | 86,635 | 11,293,700 | ADDED | 0.89 | |
ANEW | PROSHARES ULTRASHORT S&P500 | 0.03 | 5,508 | 188,937 | NEW | ||
AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 4,596 | 236,912 | NEW | ||
AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.03 | 3,874 | 199,330 | UNCHANGED | 0.00 | |
ARCC | ARES CAPITAL CORP COM | 0.14 | 51,403 | 965,871 | REDUCED | -9.38 | |
ASAN | ASANA INC CL A | 0.14 | 43,182 | 951,731 | ADDED | 9.17 | |
ASO | ACADEMY SPORTS & OUTDOORS INC COM | 0.09 | 11,375 | 614,834 | ADDED | 1.81 | |
ATVI | ACTIVISION BLIZZARD INC COM | 0.16 | 12,900 | 1,087,500 | ADDED | 9.52 | |
AUPH | AURINIA PHARMACEUTICALS INC COM | 0.11 | 77,100 | 746,328 | ADDED | 2,605 | |
AVGO | BROADCOM INC COM | 0.62 | 4,997 | 4,334,130 | REDUCED | -10.19 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.09 | 4,548 | 649,255 | ADDED | 1.84 | |
AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,295 | 225,623 | ADDED | 9.1 | |
AZO | AUTOZONE INC COM | 0.03 | 72.00 | 179,522 | ADDED | 12.5 | |
BA | BOEING CO COM | 0.20 | 6,528 | 1,378,450 | REDUCED | -1.15 | |
BAC | BANK AMERICA CORP COM | 0.28 | 69,070 | 1,981,610 | ADDED | 1.37 | |
BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 1.14 | 285,053 | 7,950,130 | ADDED | 3.6 | |
BALT | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 1.03 | 261,568 | 7,142,720 | ADDED | 5.67 | |
BALT | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 0.81 | 274,829 | 5,609,260 | ADDED | 11.35 | |
BALT | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 0.53 | 150,690 | 3,704,760 | ADDED | 1.91 | |
BALT | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 0.47 | 134,586 | 3,250,840 | REDUCED | -14.33 | |
BALT | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 0.45 | 122,181 | 3,141,880 | REDUCED | -5.1 | |
BALT | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 0.09 | 22,504 | 651,675 | ADDED | 178 | |
BALT | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 0.09 | 22,978 | 629,554 | REDUCED | -13.77 | |
BALT | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 0.08 | 20,135 | 581,599 | ADDED | 36.83 | |
BALT | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 0.04 | 12,371 | 310,017 | REDUCED | -6.00 | |
BALT | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 0.04 | 8,472 | 252,212 | ADDED | 4,094 | |
BALT | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 0.04 | 10,025 | 248,595 | NEW | ||
BALT | INNOVATOR US EQUITY ACCELERATED ETF | 0.03 | 6,220 | 178,366 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 0.27 | 53,030 | 1,898,000 | REDUCED | -0.11 | |
BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 0.25 | 55,285 | 1,768,150 | REDUCED | -2.77 | |
BAPR | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 0.21 | 64,615 | 1,465,420 | REDUCED | -9.28 | |
BAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 0.17 | 29,115 | 1,165,450 | REDUCED | -0.82 | |
BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 0.12 | 31,503 | 853,098 | ADDED | 3.35 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.12 | 24,115 | 846,678 | REDUCED | -8.71 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 0.12 | 21,985 | 829,272 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 0.10 | 24,237 | 687,793 | REDUCED | -2.4 | |
BAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 0.08 | 14,049 | 584,715 | REDUCED | -5.39 | |
BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 0.06 | 16,273 | 448,158 | ADDED | 275 | |
BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 0.06 | 15,612 | 401,072 | REDUCED | -1.06 | |
BAPR | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 0.06 | 11,896 | 389,118 | REDUCED | -11.61 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.06 | 11,505 | 385,072 | REDUCED | -18.43 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 0.05 | 10,705 | 356,262 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 0.05 | 6,392 | 327,654 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 0.04 | 8,500 | 299,841 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.04 | 8,577 | 264,086 | REDUCED | -18.91 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 0.04 | 6,739 | 244,132 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 0.03 | 6,814 | 228,678 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 0.03 | 9,401 | 216,693 | REDUCED | -0.48 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 0.03 | 5,000 | 185,547 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 0.03 | 5,237 | 180,423 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR TRIPLE STACKER ETF - JANUARY | 0.03 | 6,474 | 177,166 | REDUCED | -2.15 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.14 | 17,728 | 980,866 | ADDED | 40.55 | |
BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.06 | 8,551 | 433,133 | ADDED | 313 | |
BBDC | BARINGS BDC INC COM | 0.08 | 70,316 | 551,277 | REDUCED | -6.81 | |
BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.20 | 8,679 | 1,414,590 | REDUCED | -4.66 | |
BGLD | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0.06 | 2,723 | 417,077 | REDUCED | -13.86 | |
BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.10 | 21,169 | 699,419 | ADDED | 67.98 | |
BGRN | ISHARES CYBERSECURITY & TECH ETF | 0.08 | 13,907 | 525,966 | REDUCED | -4.77 | |
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.07 | 11,786 | 460,588 | ADDED | 3.16 | |
BGRN | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0.06 | 19,402 | 446,253 | REDUCED | -1.27 | |
BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0.06 | 17,902 | 413,176 | REDUCED | -1.38 | |
BGRN | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 0.03 | 8,150 | 192,584 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 0.20 | 11,157 | 1,367,600 | ADDED | 0.24 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.11 | 8,472 | 777,899 | REDUCED | -17.07 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.10 | 11,479 | 700,326 | ADDED | 12.14 | |
BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.04 | 13,542 | 309,299 | NEW | ||
BIL | SPDR S&P SOFTWARE & SERVICES ETF | 0.04 | 2,118 | 282,372 | ADDED | 0.05 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.04 | 10,526 | 259,992 | NEW | ||
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.04 | 9,976 | 253,091 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.03 | 3,340 | 233,626 | NEW | ||
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.08 | 7,828 | 569,044 | ADDED | 2.64 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.05 | 4,725 | 355,484 | ADDED | 39.63 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.03 | 2,880 | 217,604 | ADDED | 850 | |
BKAG | BNY MELLON HIGH YIELD BETA ETF | 0.05 | 7,382 | 343,080 | NEW | ||
BKNG | BOOKING HOLDINGS INC COM | 0.17 | 427 | 1,153,040 | ADDED | 7.56 | |
BLK | BLACKROCK INC COM | 0.07 | 680 | 470,313 | REDUCED | -4.76 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06 | 6,793 | 434,417 | ADDED | 9.6 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.06 | 8,953 | 437,623 | ADDED | 83.16 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.06 | 3,944 | 393,453 | NEW | ||
BOND | PIMCO ACTIVE BOND ETF | 0.04 | 2,862 | 262,216 | UNCHANGED | 0.00 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 0.04 | 4,669 | 242,022 | REDUCED | -4.81 | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.34 | 6,983 | 2,381,200 | ADDED | 7.75 | |
BSM | BLACK STONE MINERALS L P COM UNIT | 0.05 | 20,871 | 332,897 | ADDED | 0.34 | |
BUFD | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 0.09 | 15,996 | 607,571 | UNCHANGED | 0.00 | |
BUFD | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 0.08 | 14,362 | 560,118 | REDUCED | -10.78 | |
BUFD | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 0.06 | 13,250 | 434,732 | ADDED | 2.59 | |
BUFD | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 0.06 | 12,057 | 434,484 | UNCHANGED | 0.00 | |
BUFD | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 0.05 | 9,824 | 331,671 | UNCHANGED | 0.00 | |
BUFD | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 0.04 | 9,460 | 290,800 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC COM | 0.06 | 4,550 | 422,983 | ADDED | 14.29 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.12 | 9,239 | 871,018 | REDUCED | -2.06 | |
C | CITIGROUP INC COM NEW | 0.28 | 42,649 | 1,963,560 | REDUCED | -0.39 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.06 | 7,997 | 397,510 | REDUCED | -11.26 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.22 | 33,562 | 1,524,030 | REDUCED | -1.51 | |
CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.09 | 7,804 | 592,618 | REDUCED | -0.89 | |
CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0.08 | 5,189 | 561,985 | REDUCED | -15.03 | |
CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.04 | 17,989 | 281,343 | ADDED | 1.87 | |
CAT | CATERPILLAR INC COM | 0.10 | 2,707 | 665,986 | ADDED | 0.63 | |
CCI | CROWN CASTLE INC COM | 0.09 | 5,248 | 597,919 | REDUCED | -3.05 | |
CCL | CARNIVAL CORP COMMON STOCK | 0.04 | 14,647 | 275,806 | REDUCED | -0.14 | |
CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 0.10 | 11,844 | 682,218 | REDUCED | -6.84 | |
CDC | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 0.03 | 3,856 | 178,392 | REDUCED | -17.71 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 924 | 216,696 | ADDED | 12.00 | |
CDW | CDW CORP COM | 0.03 | 996 | 182,829 | REDUCED | -67.11 | |
CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.27 | 72,885 | 1,871,680 | ADDED | 75.85 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.09 | 6,443 | 645,782 | ADDED | 1.96 | |
CHK | CHESAPEAKE ENERGY CORP COM | 0.16 | 13,476 | 1,127,700 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.04 | 3,387 | 260,904 | ADDED | 79.97 | |
CLX | CLOROX CO DEL COM | 0.05 | 2,189 | 348,159 | REDUCED | -3.53 | |
CMCSA | COMCAST CORP NEW CL A | 0.14 | 24,171 | 1,004,280 | REDUCED | -0.38 | |
CME | CME GROUP INC COM | 0.03 | 1,052 | 194,901 | ADDED | 146 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.06 | 179 | 382,881 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC COM | 0.12 | 3,377 | 827,891 | ADDED | 3.15 | |
COP | CONOCOPHILLIPS COM | 0.42 | 28,015 | 2,902,680 | ADDED | 5.28 | |
COST | COSTCO WHSL CORP NEW COM | 0.39 | 5,048 | 2,717,910 | ADDED | 64.97 | |
CRGY | CRESCENT ENERGY COMPANY CL A COM | 0.25 | 166,127 | 1,731,040 | ADDED | 15.47 | |
CRM | SALESFORCE INC COM | 0.33 | 10,909 | 2,304,640 | ADDED | 0.04 | |
CRON | CRONOS GROUP INC COM | 0.06 | 201,727 | 397,402 | REDUCED | -2.7 | |
CSCO | CISCO SYS INC COM | 0.34 | 45,401 | 2,349,040 | REDUCED | -10.26 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.23 | 10,685 | 1,598,910 | ADDED | 0.76 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 0.10 | 13,914 | 712,555 | REDUCED | -4.75 | |
CSD | INVESCO DWA HEALTHCARE MOMENTUM ETF | 0.05 | 2,613 | 318,211 | NEW | ||
CSWC | CAPITAL SOUTHWEST CORP COM | 0.06 | 19,408 | 382,718 | ADDED | 10.14 | |
CTRA | COTERRA ENERGY INC COM | 0.17 | 48,145 | 1,218,060 | REDUCED | -1.21 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.11 | 11,933 | 778,995 | ADDED | 4.72 | |
CVS | CVS HEALTH CORP COM | 0.13 | 12,637 | 873,601 | REDUCED | -12.5 | |
CVX | CHEVRON CORP NEW COM | 0.70 | 31,166 | 4,904,000 | REDUCED | -2.95 | |
D | DOMINION ENERGY INC COM | 0.04 | 5,962 | 308,770 | REDUCED | -5.74 | |
DBX | DROPBOX INC CL A | 0.04 | 9,970 | 265,900 | REDUCED | -2.06 | |
DD | DUPONT DE NEMOURS INC COM | 0.10 | 9,917 | 708,442 | ADDED | 4.25 | |
DDOG | DATADOG INC CL A COM | 0.03 | 2,067 | 203,351 | ADDED | 87.06 | |
DE | DEERE & CO COM | 0.04 | 652 | 264,130 | ADDED | 6.02 | |
DG | DOLLAR GEN CORP NEW COM | 0.07 | 2,692 | 457,050 | ADDED | 6.03 | |
DHI | D R HORTON INC COM | 0.06 | 3,589 | 436,745 | REDUCED | -3.96 | |
DHR | DANAHER CORPORATION COM | 0.18 | 5,289 | 1,269,290 | ADDED | 0.15 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.30 | 6,135 | 2,109,380 | REDUCED | -1.82 | |
DIS | DISNEY WALT CO COM | 0.15 | 11,624 | 1,037,760 | ADDED | 11.13 | |
DLTR | DOLLAR TREE INC COM | 0.06 | 2,734 | 392,329 | ADDED | 1.41 | |
DMXF | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 0.06 | 32,969 | 437,169 | ADDED | 35.86 | |
DMXF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 0.04 | 13,202 | 300,355 | REDUCED | -2.94 | |
DOW | DOW INC COM | 0.29 | 37,488 | 1,996,580 | REDUCED | -8.7 | |
DPZ | DOMINOS PIZZA INC COM | 0.05 | 1,074 | 361,927 | REDUCED | -16.16 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.07 | 5,137 | 461,032 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.09 | 12,926 | 624,821 | ADDED | 45.89 | |
DWMF | WISDOMTREE U.S. EFFICIENT CORE FUND | 0.21 | 39,961 | 1,481,370 | ADDED | 6.17 | |
DWMF | WISDOMTREE U.S. MULTIFACTOR FUND | 0.03 | 5,914 | 229,290 | ADDED | 0.27 | |
ECLN | FIRST TRUST TACTICAL HIGH YIELD ETF | 0.05 | 8,028 | 318,133 | REDUCED | -0.66 | |
ED | CONSOLIDATED EDISON INC COM | 0.06 | 4,353 | 393,502 | ADDED | 7.93 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.18 | 20,698 | 1,281,180 | ADDED | 457 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.06 | 7,789 | 404,851 | REDUCED | -1.27 | |
EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.04 | 7,083 | 286,593 | ADDED | 33.67 | |
EMGF | ISHARES MSCI GLOBAL GOLD MINERS ETF | 0.03 | 7,918 | 184,494 | REDUCED | -39.64 | |
EMN | EASTMAN CHEM CO COM | 0.04 | 3,107 | 260,150 | ADDED | 4.09 | |
EMR | EMERSON ELEC CO COM | 0.05 | 3,631 | 328,208 | ADDED | 2.89 | |
ENB | ENBRIDGE INC COM | 0.07 | 12,792 | 475,229 | ADDED | 0.27 | |
EOG | EOG RES INC COM | 0.04 | 2,180 | 249,490 | ADDED | 100 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.59 | 156,037 | 4,111,570 | ADDED | 11.5 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.34 | 188,007 | 2,387,700 | ADDED | 5.94 | |
ETN | EATON CORP PLC SHS | 0.06 | 2,185 | 439,404 | REDUCED | -1.84 | |
EVRG | EVERGY INC COM | 0.03 | 3,613 | 211,070 | ADDED | 4.85 | |
F | FORD MTR CO DEL COM | 0.07 | 30,694 | 464,407 | REDUCED | -3.3 | |
FBCG | FIDELITY QUALITY FACTOR ETF | 0.77 | 106,224 | 5,369,620 | ADDED | 22.85 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.31 | 16,723 | 2,184,740 | ADDED | 38.81 | |
FBCG | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0.26 | 80,771 | 1,795,540 | ADDED | 91,685 | |
FBCG | FIDELITY MSCI MATERIALS INDEX ETF | 0.17 | 25,520 | 1,190,770 | ADDED | 184 | |
FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.15 | 16,576 | 1,046,260 | ADDED | 3.06 | |
FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.14 | 44,674 | 989,965 | ADDED | 7.76 | |
FBCG | FIDELITY MSCI UTILITIES INDEX ETF | 0.12 | 20,011 | 846,052 | ADDED | 0.26 | |
FBCG | FIDELITY MSCI INDUSTRIAL INDEX ETF | 0.12 | 14,390 | 818,355 | REDUCED | -1.07 | |
FBCG | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.11 | 16,898 | 767,526 | REDUCED | -16.11 | |
FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.08 | 7,543 | 553,049 | ADDED | 289 | |
FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.07 | 19,702 | 494,330 | ADDED | 55.16 | |
FBCG | FIDELITY VALUE FACTOR ETF | 0.06 | 9,093 | 446,445 | ADDED | 0.01 | |
FBCG | FIDELITY DIVIDEND ETF FOR RISING RATES | 0.05 | 8,143 | 339,904 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.05 | 7,009 | 329,891 | REDUCED | -0.99 | |
FBCG | FIDELITY HIGH DIVIDEND ETF | 0.04 | 7,253 | 288,217 | ADDED | 106 | |
FBCG | FIDELITY GROWTH OPPORTUNITIES ETF | 0.03 | 10,829 | 182,252 | UNCHANGED | 0.00 | |
FBND | FIDELITY TOTAL BOND ETF | 0.09 | 14,001 | 635,942 | ADDED | 34.2 | |
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.05 | 5,498 | 326,653 | ADDED | 11.84 | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.06 | 11,505 | 391,268 | REDUCED | -20.83 | |
FFIN | FIRST FINL BANKSHARES INC COM | 0.07 | 16,300 | 464,387 | REDUCED | -31.22 | |
FICO | FAIR ISAAC CORP COM | 0.14 | 1,203 | 973,480 | ADDED | 4.25 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.60 | 148,082 | 11,098,700 | ADDED | 7.49 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.88 | 84,759 | 6,155,180 | ADDED | 7.31 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.81 | 83,731 | 5,617,480 | ADDED | 5.01 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.71 | 69,674 | 4,948,940 | ADDED | 5.82 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.68 | 108,576 | 4,755,640 | ADDED | 6.91 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.26 | 73,521 | 1,810,820 | ADDED | 5.8 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.03 | 6,112 | 217,895 | REDUCED | -25.87 | |
FSK | FS KKR CAP CORP COM | 0.10 | 37,385 | 717,050 | ADDED | 0.31 | |
FTNT | FORTINET INC COM | 0.23 | 21,319 | 1,611,500 | ADDED | 5.49 | |
FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 0.03 | 2,178 | 194,815 | REDUCED | -0.46 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.03 | 4,508 | 180,714 | REDUCED | -1.62 | |
GD | GENERAL DYNAMICS CORP COM | 0.05 | 1,677 | 360,892 | ADDED | 50.00 | |
GILD | GILEAD SCIENCES INC COM | 0.10 | 9,296 | 716,447 | ADDED | 5.23 | |
GIS | GENERAL MLS INC COM | 0.18 | 15,931 | 1,221,940 | REDUCED | -0.51 | |
GLD | SPDR GOLD SHARES | 0.07 | 2,782 | 495,947 | ADDED | 44.00 | |
GLPI | GAMING & LEISURE PPTYS INC COM | 0.03 | 4,152 | 201,207 | ADDED | 0.1 | |
GLW | CORNING INC COM | 0.03 | 5,000 | 175,200 | REDUCED | -4.14 | |
GOOG | ALPHABET INC CAP STK CL A | 0.97 | 56,212 | 6,728,580 | ADDED | 6.01 | |
GOOG | ALPHABET INC CAP STK CL C | 0.57 | 32,800 | 3,967,780 | ADDED | 17.76 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.06 | 1,215 | 391,728 | ADDED | 105 | |
HAL | HALLIBURTON CO COM | 0.03 | 6,316 | 208,360 | ADDED | 14.3 | |
HD | HOME DEPOT INC COM | 0.31 | 6,882 | 2,137,780 | REDUCED | -2.48 | |
HII | HUNTINGTON INGALLS INDS INC COM | 0.03 | 830 | 188,908 | ADDED | 219 | |
HON | HONEYWELL INTL INC COM | 0.18 | 5,911 | 1,226,610 | ADDED | 2.93 | |
HRB | BLOCK H & R INC COM | 0.05 | 10,263 | 327,082 | NEW | ||
HTGC | HERCULES CAPITAL INC COM | 0.05 | 23,222 | 343,686 | ADDED | 2.01 | |
IAU | ISHARES GOLD TRUST | 2.30 | 440,281 | 16,021,800 | ADDED | 31.08 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.55 | 57,061 | 3,851,630 | REDUCED | -14.65 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.13 | 6,737 | 908,580 | ADDED | 1.37 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.06 | 6,907 | 432,543 | ADDED | 51.54 | |
IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.03 | 2,220 | 208,191 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.05 | 2,547 | 340,824 | REDUCED | -4.07 | |
ICAP | INFRACAP EQUITY INCOME FUND ETF | 0.08 | 23,136 | 543,939 | REDUCED | -1.3 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 2,004 | 226,621 | ADDED | 233 | |
IIPR | INNOVATIVE INDL PPTYS INC COM | 0.16 | 14,871 | 1,085,760 | ADDED | 13.81 | |
INGR | INGREDION INC COM | 0.03 | 1,791 | 189,756 | ADDED | 125 | |
INTU | INTUIT COM | 0.22 | 3,355 | 1,537,340 | ADDED | 28.59 | |
IP | INTERNATIONAL PAPER CO COM | 0.12 | 25,635 | 815,459 | ADDED | 47.76 | |
IRBT | IROBOT CORP COM | 0.04 | 5,315 | 240,504 | REDUCED | -8.19 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.14 | 2,764 | 945,122 | REDUCED | -0.83 | |
IT | GARTNER INC COM | 0.03 | 680 | 238,211 | ADDED | 6.25 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 945 | 236,356 | REDUCED | -0.42 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 0.03 | 1,530 | 238,221 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.96 | 40,431 | 6,692,140 | ADDED | 15.72 | |
JPM | JPMORGAN CHASE & CO COM | 0.58 | 27,798 | 4,042,960 | REDUCED | -1.03 | |
KDP | KEURIG DR PEPPER INC COM | 0.03 | 5,770 | 180,440 | REDUCED | -1.15 | |
KIM | KIMCO RLTY CORP COM | 0.03 | 11,408 | 224,958 | REDUCED | -4.46 | |
KLAC | KLA CORP COM NEW | 0.03 | 370 | 179,524 | ADDED | 12.8 | |
KMB | KIMBERLY-CLARK CORP COM | 0.27 | 13,435 | 1,854,890 | REDUCED | -18.07 | |
KMI | KINDER MORGAN INC DEL COM | 0.31 | 124,058 | 2,136,280 | REDUCED | -6.47 | |
KO | COCA COLA CO COM | 0.09 | 10,299 | 620,179 | ADDED | 4.47 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.10 | 3,435 | 672,502 | ADDED | 0.76 | |
LII | LENNOX INTL INC COM | 0.05 | 1,062 | 346,286 | REDUCED | -3.54 | |
LLY | ELI LILLY & CO COM | 0.15 | 2,286 | 1,071,900 | ADDED | 0.09 | |
LMT | LOCKHEED MARTIN CORP COM | 0.22 | 3,389 | 1,560,360 | REDUCED | -15.44 | |
LOW | LOWES COS INC COM | 0.22 | 6,715 | 1,515,560 | ADDED | 0.43 | |
LRCX | LAM RESEARCH CORP COM | 0.16 | 1,680 | 1,080,290 | ADDED | 3.96 | |
LULU | LULULEMON ATHLETICA INC COM | 0.04 | 759 | 287,282 | ADDED | 2.99 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.11 | 8,481 | 778,810 | REDUCED | -1.97 | |
MA | MASTERCARD INCORPORATED CL A | 0.52 | 9,242 | 3,634,830 | ADDED | 0.96 | |
MCD | MCDONALDS CORP COM | 0.37 | 8,587 | 2,562,530 | ADDED | 3.27 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.11 | 8,517 | 762,996 | ADDED | 2.12 | |
MCK | MCKESSON CORP COM | 0.05 | 765 | 326,927 | ADDED | 4.37 | |
MDLZ | MONDELEZ INTL INC CL A | 0.05 | 4,564 | 332,909 | ADDED | 1.72 | |
META | META PLATFORMS INC CL A | 0.44 | 10,643 | 3,054,330 | REDUCED | -6.83 | |
MMM | 3M CO COM | 0.20 | 14,147 | 1,416,000 | ADDED | 5.00 | |
MO | ALTRIA GROUP INC COM | 0.27 | 40,785 | 1,847,560 | ADDED | 1.13 | |
MPC | MARATHON PETE CORP COM | 0.26 | 15,549 | 1,812,980 | REDUCED | -9.87 | |
MPW | MEDICAL PPTYS TRUST INC COM | 0.16 | 124,245 | 1,150,510 | ADDED | 83.38 | |
MRCC | MONROE CAP CORP COM | 0.03 | 24,040 | 196,647 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.27 | 16,201 | 1,869,450 | ADDED | 2.06 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.03 | 3,455 | 206,518 | REDUCED | -1.62 | |
MS | MORGAN STANLEY COM NEW | 0.09 | 7,017 | 599,226 | ADDED | 6.27 | |
MSCI | MSCI INC COM | 0.03 | 393 | 184,431 | ADDED | 2.61 | |
MSFT | MICROSOFT CORP COM | 1.95 | 39,829 | 13,563,400 | REDUCED | -4.64 | |
NEE | NEXTERA ENERGY INC COM | 0.31 | 29,221 | 2,168,190 | ADDED | 0.16 | |
NEM | NEWMONT CORP COM | 0.03 | 4,162 | 177,537 | ADDED | 49.44 | |
NFLX | NETFLIX INC COM | 0.24 | 3,806 | 1,676,500 | REDUCED | -3.03 | |
NKE | NIKE INC CL B | 0.15 | 9,319 | 1,028,500 | REDUCED | -2.57 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.27 | 4,158 | 1,895,230 | REDUCED | -0.26 | |
NOW | SERVICENOW INC COM | 0.31 | 3,789 | 2,129,300 | ADDED | 1.94 | |
NRZ | RITHM CAPITAL CORP COM NEW | 0.04 | 28,175 | 263,436 | REDUCED | -6.63 | |
NVDA | NVIDIA CORPORATION COM | 1.49 | 24,431 | 10,334,800 | ADDED | 4.52 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.12 | 4,058 | 830,591 | REDUCED | -3.68 | |
O | REALTY INCOME CORP COM | 0.05 | 5,613 | 335,609 | ADDED | 29.36 | |
OCSL | OAKTREE SPECIALTY LENDING CORP COM | 0.03 | 11,790 | 229,078 | REDUCED | -6.52 | |
OKE | ONEOK INC NEW COM | 0.03 | 3,553 | 219,307 | REDUCED | -3.37 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.50 | 64,563 | 3,491,570 | ADDED | 23.46 | |
ORCL | ORACLE CORP COM | 0.07 | 3,899 | 464,370 | ADDED | 37.63 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.06 | 449 | 428,930 | ADDED | 1.35 | |
OXY | OCCIDENTAL PETE CORP COM | 0.07 | 7,905 | 464,823 | ADDED | 15.65 | |
PARA | PARAMOUNT GLOBAL CLASS B COM | 0.11 | 46,384 | 737,966 | REDUCED | -14.94 | |
PAYX | PAYCHEX INC COM | 0.08 | 4,952 | 553,943 | REDUCED | -0.58 | |
PEP | PEPSICO INC COM | 0.58 | 21,779 | 4,033,920 | ADDED | 11.69 | |
PFE | PFIZER INC COM | 0.34 | 64,001 | 2,347,570 | REDUCED | -9.62 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.08 | 7,343 | 556,914 | REDUCED | -16.01 | |
PG | PROCTER AND GAMBLE CO COM | 0.46 | 21,083 | 3,199,100 | ADDED | 15.89 | |
PH | PARKER-HANNIFIN CORP COM | 0.07 | 1,259 | 491,182 | ADDED | 1.61 | |
PINS | PINTEREST INC CL A | 0.11 | 26,852 | 734,134 | ADDED | 7.3 | |
PM | PHILIP MORRIS INTL INC COM | 0.07 | 5,166 | 504,261 | ADDED | 2.3 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.06 | 3,204 | 403,510 | ADDED | 35.53 | |
PPL | PPL CORP COM | 0.03 | 6,664 | 176,331 | ADDED | 0.39 | |
PRU | PRUDENTIAL FINL INC COM | 0.18 | 14,036 | 1,238,240 | REDUCED | -2.44 | |
PSEC | PROSPECT CAP CORP COM | 0.03 | 31,217 | 193,545 | ADDED | 0.24 | |
PXD | PIONEER NAT RES CO COM | 0.22 | 7,210 | 1,493,750 | ADDED | 7.34 | |
PYPL | PAYPAL HLDGS INC COM | 0.18 | 19,300 | 1,287,890 | REDUCED | -4.13 | |
QCOM | QUALCOMM INC COM | 0.26 | 15,422 | 1,835,890 | REDUCED | -8.52 | |
QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.06 | 4,236 | 452,864 | REDUCED | -0.09 | |
QQQ | INVESCO QQQ TRUST SERIES I | 1.02 | 19,248 | 7,110,680 | ADDED | 1.43 | |
RC | READY CAPITAL CORP COM | 0.12 | 75,448 | 851,058 | REDUCED | -1.44 | |
ROL | ROLLINS INC COM | 0.05 | 8,654 | 370,657 | REDUCED | -1.36 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.05 | 685 | 329,348 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC COM | 0.09 | 5,487 | 615,240 | ADDED | 0.55 | |
RTL | THE NECESSITY RETAIL REIT INC COM CLASS A | 0.03 | 29,047 | 196,358 | REDUCED | -89.82 | |
RTX | RTX CORPORATION COM | 0.20 | 13,823 | 1,354,070 | REDUCED | -8.35 | |
SBUX | STARBUCKS CORP COM | 0.16 | 11,485 | 1,137,680 | REDUCED | -0.35 | |
SCM | STELLUS CAP INVT CORP COM | 0.09 | 43,844 | 616,884 | ADDED | 0.3 | |
SHW | SHERWIN WILLIAMS CO COM | 0.16 | 4,086 | 1,084,970 | REDUCED | -5.64 | |
SLB | SCHLUMBERGER LTD COM STK | 0.08 | 11,717 | 575,538 | ADDED | 88.22 | |
SLRC | SLR INVESTMENT CORP COM | 0.17 | 82,268 | 1,173,970 | ADDED | 5.76 | |
SLV | ISHARES SILVER TRUST | 0.11 | 36,107 | 754,275 | ADDED | 146 | |
SNA | SNAP ON INC COM | 0.03 | 622 | 179,254 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO COM | 0.10 | 10,330 | 725,714 | REDUCED | -0.41 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.05 | 3,278 | 378,543 | REDUCED | -2.59 | |
SPGI | S&P GLOBAL INC COM | 0.07 | 1,229 | 492,829 | ADDED | 2.33 | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.06 | 10,277 | 424,958 | REDUCED | -0.06 | |
SPHD | INVESCO PREFERRED ETF | 0.03 | 19,147 | 217,699 | REDUCED | -31.23 | |
SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.03 | 9,678 | 188,615 | REDUCED | -4.95 | |
SPY | SPDR S&P 500 ETF TRUST | 0.80 | 12,470 | 5,527,880 | ADDED | 0.69 | |
SQ | BLOCK INC CL A | 0.07 | 6,985 | 464,991 | ADDED | 5.48 | |
SRE | SEMPRA COM | 0.04 | 2,107 | 306,754 | ADDED | 2.48 | |
STWD | STARWOOD PPTY TR INC COM | 0.10 | 36,953 | 716,889 | ADDED | 43.43 | |
SYK | STRYKER CORPORATION COM | 0.03 | 660 | 201,483 | REDUCED | -35.36 | |
T | AT&T INC COM | 0.28 | 120,070 | 1,915,120 | ADDED | 3.82 | |
TDOC | TELADOC HEALTH INC COM | 0.09 | 23,978 | 607,123 | ADDED | 10.16 | |
TGT | TARGET CORP COM | 0.07 | 3,950 | 521,050 | REDUCED | -8.73 | |
TJX | TJX COS INC NEW COM | 0.13 | 10,359 | 878,365 | REDUCED | -1.61 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.21 | 2,828 | 1,475,290 | REDUCED | -0.21 | |
TPHD | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 0.07 | 20,782 | 477,780 | ADDED | 52.17 | |
TREE | LENDINGTREE INC NEW COM | 0.03 | 10,478 | 231,669 | ADDED | 8.25 | |
TSCO | TRACTOR SUPPLY CO COM | 0.11 | 3,567 | 788,670 | ADDED | 4.79 | |
TSLA | TESLA INC COM | 0.53 | 14,085 | 3,687,030 | REDUCED | -6.57 | |
TSLX | SIXTH STREET SPECIALTY LENDING COM | 0.04 | 15,754 | 294,439 | REDUCED | -0.48 | |
TSN | TYSON FOODS INC CL A | 0.05 | 6,404 | 326,843 | ADDED | 52.59 | |
TTD | THE TRADE DESK INC COM CL A | 0.18 | 16,030 | 1,237,840 | ADDED | 2.38 | |
TXN | TEXAS INSTRS INC COM | 0.14 | 5,397 | 971,618 | REDUCED | -0.92 | |
TYL | TYLER TECHNOLOGIES INC COM | 0.07 | 1,167 | 486,020 | ADDED | 2.64 | |
UCO | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 0.03 | 3,074 | 212,075 | NEW | ||
UDN | INVESCO DB US DOLLAR INDEX BULLISH FUND | 0.03 | 6,715 | 190,563 | REDUCED | -10.92 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.33 | 4,729 | 2,272,840 | ADDED | 3.55 | |
UNP | UNION PAC CORP COM | 0.13 | 4,566 | 934,344 | ADDED | 3.56 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.41 | 15,862 | 2,843,200 | REDUCED | -3.36 | |
USB | US BANCORP DEL COM NEW | 0.08 | 16,435 | 543,006 | ADDED | 68.69 | |
V | VISA INC COM CL A | 1.05 | 30,830 | 7,321,540 | REDUCED | -4.43 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.22 | 3,515 | 1,554,400 | ADDED | 0.92 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.09 | 13,429 | 620,133 | ADDED | 1,950 | |
VEEV | VEEVA SYS INC CL A COM | 0.17 | 6,125 | 1,211,100 | ADDED | 6.63 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.11 | 11,942 | 736,842 | REDUCED | -6.51 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.04 | 6,940 | 282,333 | ADDED | 120 | |
VFLQ | VANGUARD U.S. VALUE FACTOR ETF | 0.04 | 3,112 | 310,111 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.14 | 6,213 | 1,009,190 | REDUCED | -2.39 | |
VLO | VALERO ENERGY CORP COM | 0.49 | 29,212 | 3,426,580 | REDUCED | -7.91 | |
VOO | VANGUARD GROWTH ETF | 0.24 | 5,910 | 1,672,420 | ADDED | 56.27 | |
VOO | VANGUARD VALUE ETF | 0.09 | 4,465 | 634,524 | ADDED | 181 | |
VOO | VANGUARD S&P 500 ETF | 0.07 | 1,205 | 490,913 | ADDED | 9.85 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.03 | 545 | 191,791 | ADDED | 10.1 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.32 | 60,737 | 2,258,810 | ADDED | 9.87 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.13 | 31,706 | 903,290 | ADDED | 53.27 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.04 | 19,778 | 248,016 | REDUCED | -2.22 | |
WDC | WESTERN DIGITAL CORP. COM | 0.03 | 4,835 | 183,392 | REDUCED | -4.92 | |
WFC | WELLS FARGO CO NEW COM | 0.14 | 22,841 | 974,868 | ADDED | 0.56 | |
WIRE | ENCORE WIRE CORP COM | 2.38 | 88,959 | 16,540,100 | ADDED | 10.27 | |
WMT | WALMART INC COM | 0.29 | 12,732 | 2,001,150 | ADDED | 1.44 | |
WPC | WP CAREY INC COM | 0.03 | 2,709 | 183,001 | REDUCED | -4.68 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.04 | 7,956 | 266,595 | ADDED | 0.62 | |
XEL | XCEL ENERGY INC COM | 0.03 | 3,007 | 186,945 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.11 | 9,681 | 785,817 | REDUCED | -8.61 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.11 | 4,323 | 751,649 | ADDED | 284 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.07 | 3,708 | 492,141 | ADDED | 0.19 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.05 | 5,769 | 377,548 | REDUCED | -7.3 | |
XOM | EXXON MOBIL CORP COM | 1.10 | 71,659 | 7,685,480 | REDUCED | -1.53 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.10 | 2,245 | 664,138 | ADDED | 7.52 | |
ZG | ZILLOW GROUP INC CL A | 0.13 | 18,252 | 897,998 | REDUCED | -3.08 | |
ZTS | ZOETIS INC CL A | 0.12 | 5,020 | 864,468 | REDUCED | -0.22 | |
EATON VANCE ENHANCED EQUITY IN COM | 0.32 | 123,015 | 2,200,740 | ADDED | 10.99 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | 0.19 | 48,000 | 1,313,280 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCD CAP & INM FD COM | 0.19 | 70,135 | 1,298,200 | ADDED | 9.7 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | 0.18 | 160,391 | 1,270,300 | REDUCED | -0.1 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | 0.16 | 31,461 | 1,083,520 | ADDED | 29.97 | ||
SHOPIFY INC CL A | 0.15 | 16,592 | 1,071,840 | REDUCED | -0.25 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.14 | 12,019 | 1,001,780 | ADDED | 0.07 | ||
NOVO-NORDISK A S ADR | 0.14 | 6,170 | 998,497 | ADDED | 4.22 | ||
SHELL PLC SPON ADS | 0.12 | 13,234 | 799,040 | ADDED | 2.3 | ||
RIO TINTO PLC SPONSORED ADR | 0.11 | 11,853 | 756,726 | ADDED | 14.91 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | 0.09 | 76,678 | 639,495 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 0.07 | 39,754 | 519,187 | UNCHANGED | 0.00 | ||
DIAGEO PLC SPON ADR NEW | 0.06 | 2,402 | 416,762 | ADDED | 5.07 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | 0.06 | 34,688 | 390,935 | REDUCED | -1.01 | ||
BP PLC SPONSORED ADR | 0.06 | 10,881 | 383,997 | REDUCED | -6.87 | ||
GSK PLC SPONSORED ADR | 0.05 | 10,135 | 361,205 | ADDED | 0.84 | ||
CANADIAN NATL RY CO COM | 0.05 | 2,964 | 358,851 | REDUCED | -6.32 | ||
BAIDU INC SPON ADR REP A | 0.05 | 2,445 | 334,745 | UNCHANGED | 0.00 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.04 | 15,280 | 242,950 | ADDED | 10.32 | ||
JD.COM INC SPON ADR CL A | 0.03 | 6,551 | 223,588 | ADDED | 2.41 | ||
ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 243 | 176,058 | UNCHANGED | 0.00 |