$381Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.16 | 82,467 | 15,877,400 | REDUCED | -0.85 | |
AAXJ | ISHARES TR | 1.27 | 47,541 | 4,838,200 | REDUCED | -0.12 | |
AAXJ | ISHARES TR | 0.31 | 13,194 | 1,175,080 | ADDED | 1.24 | |
AAXJ | ISHARES TR | 0.25 | 18,295 | 953,160 | REDUCED | -3.89 | |
AAXJ | ISHARES TR | 0.22 | 6,735 | 852,648 | REDUCED | -0.28 | |
AAXJ | ISHARES TR | 0.22 | 8,752 | 823,392 | REDUCED | -3.57 | |
AAXJ | ISHARES TR | 0.16 | 5,668 | 613,655 | ADDED | 36.22 | |
AAXJ | ISHARES TR | 0.11 | 4,509 | 436,704 | REDUCED | -33.28 | |
AAXJ | ISHARES TR | 0.09 | 5,534 | 356,667 | ADDED | 5.31 | |
AAXJ | ISHARES TR | 0.08 | 5,972 | 322,300 | REDUCED | -4.57 | |
AAXJ | ISHARES TR | 0.08 | 4,063 | 298,712 | REDUCED | -34.97 | |
AAXJ | ISHARES TR | 0.06 | 2,442 | 245,426 | ADDED | 0.12 | |
AAXJ | ISHARES TR | 0.06 | 4,874 | 214,467 | REDUCED | -62.4 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 1,295 | 454,375 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 1.04 | 73,527 | 3,957,220 | ADDED | 10.68 | |
ACWF | ISHARES TR | 0.28 | 22,737 | 1,047,520 | REDUCED | -2.33 | |
ACWF | ISHARES TR | 0.25 | 30,360 | 956,646 | ADDED | 18.13 | |
ACWF | ISHARES TR | 0.19 | 14,104 | 711,836 | ADDED | 0.35 | |
ACWF | ISHARES TR | 0.12 | 15,741 | 441,220 | ADDED | 0.18 | |
ACWF | ISHARES TR | 0.09 | 7,271 | 357,757 | REDUCED | -19.66 | |
ACWF | ISHARES TR | 0.06 | 6,195 | 212,427 | REDUCED | -6.93 | |
ACWV | ISHARES INC | 0.07 | 7,512 | 262,624 | REDUCED | -6.1 | |
AEE | AMEREN CORP | 0.07 | 3,755 | 271,637 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 2.81 | 131,456 | 10,720,200 | ADDED | 3.31 | |
AEMB | AMERICAN CENTY ETF TR | 1.50 | 136,364 | 5,704,100 | ADDED | 29.45 | |
AEMB | AMERICAN CENTY ETF TR | 0.91 | 38,733 | 3,478,250 | ADDED | 10.24 | |
AEMB | AMERICAN CENTY ETF TR | 0.36 | 22,575 | 1,364,210 | ADDED | 1.03 | |
AEMB | AMERICAN CENTY ETF TR | 0.30 | 20,374 | 1,148,890 | ADDED | 2.14 | |
AEMB | AMERICAN CENTY ETF TR | 0.29 | 21,898 | 1,118,110 | ADDED | 4.29 | |
AEMB | AMERICAN CENTY ETF TR | 0.24 | 14,634 | 914,475 | ADDED | 16.24 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 4,434 | 249,233 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.09 | 4,423 | 359,276 | REDUCED | -2.1 | |
AFK | VANECK ETF TRUST | 0.34 | 41,703 | 1,293,220 | ADDED | 4.2 | |
AFK | VANECK ETF TRUST | 0.22 | 44,968 | 832,363 | ADDED | 16.32 | |
AFK | VANECK ETF TRUST | 0.06 | 5,800 | 219,878 | REDUCED | -7.94 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 2.11 | 180,516 | 8,051,940 | REDUCED | -1.17 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 14,200 | 340,587 | REDUCED | -9.27 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 9,694 | 257,570 | REDUCED | -41.81 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 25,915 | 250,598 | REDUCED | -7.83 | |
AGG | ISHARES TR | 0.31 | 2,503 | 1,195,690 | ADDED | 18.07 | |
AGG | ISHARES TR | 0.29 | 11,325 | 1,119,860 | REDUCED | -3.7 | |
AGG | ISHARES TR | 0.25 | 8,470 | 937,277 | ADDED | 36.35 | |
AGG | ISHARES TR | 0.23 | 8,239 | 867,000 | ADDED | 5.34 | |
AGG | ISHARES TR | 0.17 | 6,659 | 641,906 | ADDED | 29.43 | |
AGG | ISHARES TR | 0.16 | 5,771 | 620,293 | REDUCED | -2.66 | |
AGG | ISHARES TR | 0.16 | 4,926 | 604,686 | ADDED | 10.42 | |
AGG | ISHARES TR | 0.13 | 4,344 | 509,209 | ADDED | 0.42 | |
AGG | ISHARES TR | 0.13 | 6,307 | 499,634 | ADDED | 0.4 | |
AGG | ISHARES TR | 0.12 | 4,104 | 444,287 | REDUCED | -0.7 | |
AGG | ISHARES TR | 0.11 | 1,455 | 403,363 | REDUCED | -22.07 | |
AGG | ISHARES TR | 0.09 | 1,629 | 326,957 | REDUCED | -8.17 | |
AGG | ISHARES TR | 0.09 | 3,264 | 323,903 | REDUCED | -0.12 | |
AGG | ISHARES TR | 0.06 | 3,074 | 232,896 | ADDED | 0.29 | |
AGG | ISHARES TR | 0.06 | 1,862 | 212,342 | NEW | ||
AGG | ISHARES TR | 0.05 | 914 | 204,178 | NEW | ||
AGG | ISHARES TR | 0.05 | 2,683 | 201,468 | NEW | ||
AGGY | WISDOMTREE TR | 0.24 | 12,946 | 909,872 | REDUCED | -1.18 | |
AGGY | WISDOMTREE TR | 0.13 | 11,610 | 487,504 | NEW | ||
AGT | ISHARES TR | 0.13 | 18,303 | 483,211 | ADDED | 6.12 | |
AGT | ISHARES TR | 0.11 | 18,214 | 423,840 | ADDED | 3.94 | |
AGT | ISHARES TR | 0.11 | 8,431 | 419,864 | REDUCED | -9.49 | |
AGT | ISHARES TR | 0.07 | 10,596 | 259,395 | ADDED | 4.27 | |
AIEQ | ETF MANAGERS TR | 0.12 | 44,560 | 445,600 | ADDED | 26.95 | |
AMAT | APPLIED MATLS INC | 0.05 | 1,251 | 202,713 | NEW | ||
AME | AMETEK INC | 0.11 | 2,613 | 430,858 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.07 | 980 | 282,230 | ADDED | 0.1 | |
AMPS | ISHARES TR | 0.11 | 5,534 | 431,856 | REDUCED | -15.28 | |
AMPS | ISHARES TR | 0.08 | 6,195 | 313,591 | NEW | ||
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.18 | 29,493 | 4,481,170 | REDUCED | -1.71 | |
ANEW | PROSHARES TR | 0.08 | 15,000 | 307,350 | REDUCED | -0.05 | |
AOA | ISHARES TR | 0.22 | 16,155 | 851,207 | ADDED | 27.66 | |
AOA | ISHARES TR | 0.11 | 2,474 | 433,547 | REDUCED | -1.55 | |
AQB | AQUABOUNTY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.20 | 692 | 772,445 | ADDED | 0.73 | |
BA | BOEING CO | 0.25 | 3,632 | 946,616 | REDUCED | -44.52 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.47 | 10,727 | 1,807,960 | ADDED | 11.54 | |
BAC | BANK AMERICA CORP | 0.71 | 2,236 | 2,694,550 | ADDED | 2.9 | |
BAC | BANK AMERICA CORP | 0.18 | 19,973 | 672,505 | REDUCED | -22.05 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.68 | 203,927 | 10,243,200 | ADDED | 2.37 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.07 | 75,305 | 4,090,550 | ADDED | 3.49 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 55,233 | 2,639,580 | ADDED | 1.75 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 36,005 | 1,695,300 | REDUCED | -0.78 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 27,816 | 1,529,340 | ADDED | 1.21 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 10,423 | 1,070,640 | REDUCED | -0.57 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 23,202 | 1,022,190 | ADDED | 8.57 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 15,359 | 714,946 | ADDED | 55.05 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,818 | 203,190 | ADDED | 0.04 | |
BIL | SPDR SER TR | 1.20 | 70,477 | 4,585,230 | ADDED | 6.5 | |
BIL | SPDR SER TR | 0.88 | 59,949 | 3,351,130 | ADDED | 3.47 | |
BIL | SPDR SER TR | 0.34 | 22,288 | 1,302,740 | ADDED | 3.65 | |
BIL | SPDR SER TR | 0.22 | 10,248 | 857,042 | ADDED | 99.81 | |
BIL | SPDR SER TR | 0.21 | 8,704 | 795,430 | NEW | ||
BIL | SPDR SER TR | 0.19 | 8,904 | 741,809 | REDUCED | -6.62 | |
BIL | SPDR SER TR | 0.19 | 18,778 | 735,910 | REDUCED | -3.27 | |
BIL | SPDR SER TR | 0.17 | 15,117 | 637,647 | REDUCED | -3.31 | |
BIL | SPDR SER TR | 0.16 | 4,742 | 592,569 | REDUCED | -2.77 | |
BIL | SPDR SER TR | 0.13 | 19,469 | 499,185 | REDUCED | -11.74 | |
BIL | SPDR SER TR | 0.13 | 6,788 | 498,103 | REDUCED | -4.02 | |
BIL | SPDR SER TR | 0.12 | 6,243 | 472,377 | REDUCED | -4.15 | |
BIL | SPDR SER TR | 0.07 | 8,484 | 252,654 | REDUCED | -26.51 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.72 | 35,974 | 2,747,700 | ADDED | 14.21 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 4,575 | 336,519 | REDUCED | -1.38 | |
BLDG | CAMBRIA ETF TR | 0.33 | 40,449 | 1,268,080 | ADDED | 6.62 | |
BNDD | KRANESHARES TR | 0.13 | 23,550 | 487,014 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,904 | 302,027 | REDUCED | -20.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.25 | 9,553 | 953,292 | REDUCED | -8.13 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 2.99 | 21.00 | 11,395,100 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 2.25 | 24,060 | 8,581,240 | ADDED | 0.02 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.98 | 106,060 | 3,726,130 | REDUCED | -2.8 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 11,106 | 398,569 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.35 | 52,500 | 1,349,250 | ADDED | 36.63 | |
BX | BLACKSTONE INC | 0.16 | 4,598 | 601,970 | ADDED | 53.37 | |
C | CITIGROUP INC | 0.08 | 6,022 | 309,746 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 6,746 | 292,022 | REDUCED | -13.48 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 2,659 | 233,122 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 0.10 | 1,317 | 361,793 | ADDED | 3.13 | |
CAT | CATERPILLAR INC | 0.32 | 4,086 | 1,208,220 | REDUCED | -14.5 | |
CDC | VICTORY PORTFOLIOS II | 0.16 | 14,428 | 607,006 | ADDED | 0.08 | |
CDC | VICTORY PORTFOLIOS II | 0.15 | 9,564 | 580,336 | REDUCED | -10.02 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.06 | 8,595 | 221,149 | NEW | ||
CGGR | CAPITAL GROUP GROWTH ETF | 0.10 | 13,117 | 370,296 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.47 | 10,360 | 1,801,860 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.17 | 5,533 | 642,212 | ADDED | 8.41 | |
COST | COSTCO WHSL CORP NEW | 0.35 | 2,033 | 1,341,980 | ADDED | 2.21 | |
CRM | SALESFORCE INC | 0.07 | 1,061 | 279,192 | REDUCED | -7.42 | |
CSCO | CISCO SYS INC | 0.22 | 16,291 | 823,027 | REDUCED | -0.74 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 7,712 | 1,216,990 | REDUCED | -1.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 15,070 | 917,171 | REDUCED | -1.9 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,718 | 317,320 | REDUCED | -2.89 | |
CSX | CSX CORP | 0.08 | 8,813 | 305,556 | ADDED | 0.06 | |
CVS | CVS HEALTH CORP | 0.14 | 6,786 | 535,808 | ADDED | 9.68 | |
CVX | CHEVRON CORP NEW | 0.37 | 9,439 | 1,407,910 | ADDED | 25.65 | |
CWI | SPDR INDEX SHS FDS | 1.23 | 132,633 | 4,696,520 | ADDED | 4.3 | |
CWI | SPDR INDEX SHS FDS | 0.52 | 58,227 | 1,980,310 | ADDED | 16.99 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.07 | 12,750 | 264,435 | REDUCED | -5.56 | |
DE | DEERE & CO | 0.15 | 1,422 | 568,643 | ADDED | 13.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 46,297 | 1,590,780 | ADDED | 8.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.40 | 36,264 | 1,537,590 | ADDED | 12.74 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 6,500 | 216,125 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.57 | 5,784 | 2,179,690 | ADDED | 3.34 | |
DIS | DISNEY WALT CO | 0.22 | 9,199 | 830,616 | REDUCED | -14.02 | |
DLTR | DOLLAR TREE INC | 0.06 | 1,743 | 247,593 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.06 | 2,251 | 218,437 | REDUCED | -6.25 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.46 | 67,926 | 1,762,000 | ADDED | 3.47 | |
EDV | VANGUARD WORLD FD | 0.10 | 6,674 | 368,917 | ADDED | 17.71 | |
EDV | VANGUARD WORLD FD | 0.09 | 4,132 | 351,436 | ADDED | 16.00 | |
EMGF | ISHARES INC | 0.10 | 7,242 | 366,293 | REDUCED | -46.38 | |
EMGF | ISHARES INC | 0.10 | 6,516 | 361,052 | NEW | ||
EMR | EMERSON ELEC CO | 0.12 | 4,712 | 458,589 | ADDED | 0.13 | |
EOG | EOG RES INC | 0.07 | 2,231 | 269,839 | REDUCED | -8.42 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 9,999 | 263,472 | ADDED | 0.91 | |
ET | ENERGY TRANSFER L P | 0.36 | 98,809 | 1,363,570 | ADDED | 0.1 | |
F | FORD MTR CO DEL | 0.09 | 26,932 | 328,301 | ADDED | 1.68 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 2,715 | 390,029 | ADDED | 2.07 | |
FBCG | FIDELITY COVINGTON TRUST | 0.09 | 5,234 | 338,596 | ADDED | 19.25 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.79 | 141,111 | 6,818,480 | REDUCED | -1.85 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.71 | 28,533 | 2,704,880 | ADDED | 0.27 | |
FNDA | SCHWAB STRATEGIC TR | 1.57 | 120,791 | 6,005,720 | ADDED | 3.72 | |
FNDA | SCHWAB STRATEGIC TR | 1.52 | 77,123 | 5,808,900 | ADDED | 3.77 | |
FNDA | SCHWAB STRATEGIC TR | 1.35 | 67,495 | 5,138,370 | ADDED | 6.41 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 29,821 | 1,390,240 | REDUCED | -5.37 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,032 | 271,076 | ADDED | 5.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,899 | 218,023 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,472 | 205,073 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,650 | 203,196 | NEW | ||
FPH | FIVE POINT HOLDINGS LLC | 0.08 | 102,561 | 314,862 | ADDED | 386 | |
FSK | FS KKR CAP CORP | 0.22 | 41,851 | 835,774 | REDUCED | -11.24 | |
FTEK | FUEL TECH INC | 0.00 | 10,800 | 11,340 | REDUCED | -10.37 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 8,699 | 352,837 | REDUCED | -0.17 | |
GAL | SSGA ACTIVE ETF TR | 0.08 | 7,245 | 291,611 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 4.11 | 166,924 | 15,659,100 | ADDED | 2.52 | |
GBIL | GOLDMAN SACHS ETF TR | 2.68 | 312,893 | 10,219,100 | ADDED | 4.22 | |
GE | GENERAL ELECTRIC CO | 0.10 | 2,940 | 375,206 | REDUCED | -6.34 | |
GIS | GENERAL MLS INC | 0.16 | 9,443 | 615,112 | REDUCED | -0.13 | |
GM | GENERAL MTRS CO | 0.07 | 7,845 | 281,809 | REDUCED | -4.86 | |
GOOG | ALPHABET INC | 0.46 | 12,454 | 1,755,140 | ADDED | 0.81 | |
GOOG | ALPHABET INC | 0.33 | 9,130 | 1,275,370 | REDUCED | -0.65 | |
GRMN | GARMIN LTD | 0.08 | 2,501 | 321,517 | REDUCED | -5.48 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.90 | 72,841 | 3,441,030 | ADDED | 1.47 | |
HD | HOME DEPOT INC | 0.22 | 2,471 | 856,364 | REDUCED | -6.4 | |
HTLD | HEARTLAND EXPRESS INC | 0.05 | 13,000 | 185,380 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.32 | 8,379 | 1,232,830 | REDUCED | -3.77 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 5,384 | 880,565 | REDUCED | -1.28 | |
IE | IVANHOE ELECTRIC INC | 0.03 | 10,650 | 107,352 | NEW | ||
INFR | LEGG MASON ETF INVT | 0.09 | 13,001 | 359,617 | ADDED | 2.43 | |
INTC | INTEL CORP | 0.30 | 23,073 | 1,159,410 | REDUCED | -6.65 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,010 | 340,734 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.27 | 55,257 | 8,661,050 | REDUCED | -0.19 | |
JPM | JPMORGAN CHASE & CO | 0.49 | 11,024 | 1,875,110 | REDUCED | -1.4 | |
KO | COCA COLA CO | 0.18 | 11,961 | 704,859 | REDUCED | -13.23 | |
KR | KROGER CO | 0.06 | 5,336 | 243,905 | ADDED | 0.36 | |
LLY | ELI LILLY & CO | 0.24 | 1,550 | 903,582 | ADDED | 9.15 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNT | ALLIANT ENERGY CORP | 0.08 | 5,935 | 304,466 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.06 | 275 | 215,397 | NEW | ||
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDCP | VICTORY PORTFOLIOS II | 0.09 | 16,030 | 348,018 | ADDED | 4.12 | |
META | META PLATFORMS INC | 0.17 | 1,789 | 633,234 | REDUCED | -1.43 | |
MLM | MARTIN MARIETTA MATLS INC | 0.09 | 682 | 340,464 | REDUCED | -10.38 | |
MRK | MERCK & CO INC | 0.33 | 11,401 | 1,242,920 | REDUCED | -0.12 | |
MS | MORGAN STANLEY | 0.17 | 7,006 | 653,310 | REDUCED | -1.71 | |
MSFT | MICROSOFT CORP | 1.83 | 18,556 | 6,977,800 | ADDED | 1.39 | |
NDVG | NUSHARES ETF TR | 0.12 | 19,734 | 439,271 | ADDED | 3.92 | |
NDVG | NUSHARES ETF TR | 0.07 | 4,022 | 279,433 | REDUCED | -0.07 | |
NDVG | NUSHARES ETF TR | 0.07 | 6,812 | 266,338 | ADDED | 2.76 | |
NFLX | NETFLIX INC | 0.06 | 510 | 248,309 | NEW | ||
NGL | NGL ENERGY PARTNERS LP | 0.04 | 29,335 | 163,396 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.42 | 14,661 | 1,591,760 | ADDED | 0.32 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 1,427 | 337,266 | ADDED | 0.21 | |
NVDA | NVIDIA CORPORATION | 0.60 | 4,643 | 2,299,080 | ADDED | 4.55 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 1,126 | 258,603 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.05 | 3,531 | 202,723 | NEW | ||
OKE | ONEOK INC NEW | 0.45 | 24,250 | 1,702,840 | REDUCED | -0.21 | |
ORCL | ORACLE CORP | 0.05 | 1,929 | 203,343 | ADDED | 0.05 | |
OXY | OCCIDENTAL PETE CORP | 0.06 | 3,652 | 218,061 | NEW | ||
PECO | PHILLIPS EDISON & CO INC | 0.08 | 7,959 | 290,338 | REDUCED | -2.2 | |
PEP | PEPSICO INC | 0.11 | 2,386 | 405,170 | REDUCED | -4.22 | |
PFE | PFIZER INC | 0.08 | 10,619 | 305,731 | REDUCED | -3.25 | |
PG | PROCTER AND GAMBLE CO | 0.23 | 5,898 | 864,238 | ADDED | 0.77 | |
PGEN | PRECIGEN INC | 0.03 | 97,766 | 131,006 | ADDED | 5.5 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 11,800 | 187,974 | REDUCED | -8.17 | |
PKG | PACKAGING CORP AMER | 0.10 | 2,355 | 383,688 | ADDED | 0.81 | |
PSX | PHILLIPS 66 | 0.93 | 26,585 | 3,539,530 | REDUCED | -0.37 | |
QCOM | QUALCOMM INC | 0.07 | 1,976 | 285,718 | ADDED | 0.51 | |
QQQ | INVESCO QQQ TR | 1.50 | 13,932 | 5,705,570 | ADDED | 0.78 | |
RIG | TRANSOCEAN LTD | 0.02 | 12,410 | 78,804 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.16 | 7,495 | 630,629 | REDUCED | -3.48 | |
SBGI | SINCLAIR INC | 0.07 | 19,650 | 256,040 | REDUCED | -6.21 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.18 | 10,260 | 705,888 | REDUCED | -1.26 | |
SLB | SCHLUMBERGER LTD | 0.20 | 14,545 | 756,901 | REDUCED | -7.39 | |
SLV | ISHARES SILVER TR | 0.10 | 17,000 | 370,260 | REDUCED | -7.36 | |
SPY | SPDR S&P 500 ETF TR | 0.31 | 2,455 | 1,167,080 | ADDED | 7.11 | |
T | AT&T INC | 0.18 | 41,918 | 703,383 | REDUCED | -3.66 | |
TFC | TRUIST FINL CORP | 0.07 | 7,313 | 269,995 | REDUCED | -18.86 | |
TGT | TARGET CORP | 0.07 | 1,972 | 280,788 | ADDED | 0.36 | |
TJX | TJX COS INC NEW | 0.10 | 4,094 | 384,058 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 605 | 320,890 | ADDED | 0.17 | |
TMUS | T-MOBILE US INC | 0.12 | 2,756 | 441,932 | REDUCED | -8.35 | |
TSLA | TESLA INC | 0.47 | 7,179 | 1,783,840 | REDUCED | -8.2 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 8,330 | 512,878 | REDUCED | -5.29 | |
UNG | UNITED STS NAT GAS FD LP | 0.07 | 52,200 | 264,654 | ADDED | 50.32 | |
UNH | UNITEDHEALTH GROUP INC | 1.35 | 9,785 | 5,151,690 | ADDED | 1.76 | |
UNP | UNION PAC CORP | 0.07 | 1,137 | 279,326 | REDUCED | -4.21 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,734 | 272,596 | ADDED | 12.31 | |
USB | US BANCORP DEL | 0.07 | 6,025 | 260,762 | NEW | ||
V | VISA INC | 0.29 | 4,250 | 1,106,440 | ADDED | 29.06 | |
VAW | VANGUARD WORLD FDS | 0.34 | 6,891 | 1,315,950 | ADDED | 4.98 | |
VAW | VANGUARD WORLD FDS | 0.20 | 1,543 | 747,042 | REDUCED | -4.1 | |
VAW | VANGUARD WORLD FDS | 0.15 | 2,297 | 575,742 | REDUCED | -5.82 | |
VAW | VANGUARD WORLD FDS | 0.14 | 1,811 | 551,422 | REDUCED | -4.68 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 6,919 | 331,420 | ADDED | 2.99 | |
VEEE | TWIN VEE POWERCATS CO | 0.01 | 15,000 | 21,300 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,949 | 333,953 | REDUCED | -5.78 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 7,455 | 306,401 | REDUCED | -3.89 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.61 | 13,595 | 2,316,570 | REDUCED | -1.3 | |
VIGI | VANGUARD WHITEHALL FDS | 0.24 | 8,151 | 909,931 | ADDED | 12.01 | |
VOO | VANGUARD INDEX FDS | 3.30 | 53,026 | 12,578,800 | ADDED | 0.94 | |
VOO | VANGUARD INDEX FDS | 0.41 | 6,478 | 1,566,240 | ADDED | 4.99 | |
VOO | VANGUARD INDEX FDS | 0.22 | 3,610 | 839,715 | REDUCED | -21.9 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,779 | 777,098 | ADDED | 37.48 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,035 | 434,119 | REDUCED | -3.33 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,937 | 425,872 | REDUCED | -9.18 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,473 | 369,727 | ADDED | 0.04 | |
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 13,729 | 517,572 | REDUCED | -13.6 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 21,560 | 562,924 | REDUCED | -0.74 | |
WFC | WELLS FARGO CO NEW | 0.28 | 876 | 1,047,360 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.26 | 19,947 | 981,768 | REDUCED | -2.18 | |
WMT | WALMART INC | 0.28 | 6,795 | 1,071,230 | ADDED | 6.17 | |
WPC | WP CAREY INC | 0.09 | 5,324 | 345,048 | REDUCED | -10.46 | |
WRK | WESTROCK CO | 0.07 | 6,204 | 257,597 | ADDED | 0.8 | |
WTBA | WEST BANCORPORATION INC | 0.15 | 27,584 | 584,779 | ADDED | 25.58 | |
XFOR | X4 PHARMACEUTICALS INC | 0.00 | 16,000 | 13,416 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.40 | 37,570 | 1,505,030 | REDUCED | -0.19 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 5,529 | 463,546 | ADDED | 1.95 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 5,746 | 413,903 | ADDED | 0.44 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 2,796 | 381,352 | REDUCED | -3.08 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 4,650 | 294,485 | ADDED | 0.43 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,251 | 240,792 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.19 | 7,264 | 726,219 | ADDED | 15.23 | |
COHEN & STEERS LTD DURATION | 0.60 | 124,558 | 2,295,610 | REDUCED | -8.25 | ||
COHEN & STEERS REAL ESTATE O | 0.55 | 150,321 | 2,102,990 | ADDED | 8.59 | ||
BLACKROCK MUN TARGET TERM TR | 0.41 | 74,958 | 1,559,120 | REDUCED | -4.94 | ||
COHEN & STEERS TAX ADVAN PFD | 0.34 | 73,042 | 1,315,490 | REDUCED | -14.37 | ||
NUVEEN MUN CR OPPORTUNITIES | 0.26 | 100,355 | 1,000,540 | ADDED | 164 | ||
J P MORGAN EXCHANGE TRADED F | 0.20 | 12,152 | 742,395 | ADDED | 20.74 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.17 | 8,435 | 652,228 | REDUCED | -2.28 | ||
COHEN & STEERS INFRASTRUCTUR | 0.14 | 25,691 | 545,686 | REDUCED | -16.26 | ||
SHOPIFY INC | 0.13 | 6,552 | 510,401 | REDUCED | -0.61 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.13 | 71,527 | 483,523 | ADDED | 43.23 | ||
FIRST TR INTER DURATN PFD & | 0.10 | 22,468 | 366,453 | REDUCED | -12.81 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.09 | 21,759 | 353,807 | REDUCED | -25.73 | ||
COHEN & STEERS REIT & PFD & | 0.09 | 16,467 | 331,981 | ADDED | 1.62 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.08 | 29,000 | 319,000 | UNCHANGED | 0.00 | ||
FIRST CTZNS BANCSHARES INC N | 0.06 | 156 | 221,291 | UNCHANGED | 0.00 | ||
NOVO-NORDISK A S | 0.05 | 1,986 | 205,452 | NEW | |||
NUVEEN AMT FREE MUN CR INC F | 0.05 | 17,200 | 203,304 | REDUCED | -46.46 | ||
EATON VANCE MUNI INCOME TRUS | 0.04 | 15,990 | 157,020 | ADDED | 1.21 | ||
INVESCO MUN OPPORTUNITY TR | 0.04 | 15,000 | 144,150 | REDUCED | -25.63 | ||
BLACKROCK MUNIYIELD QUALITY | 0.03 | 11,922 | 123,394 | ADDED | 1.13 | ||
FS CREDIT OPPORTUNITIES CORP | 0.03 | 17,999 | 102,054 | UNCHANGED | 0.00 | ||
NUVEEN MUN VALUE FD INC | 0.03 | 11,775 | 101,262 | ADDED | 0.43 | ||
PIMCO MUN INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS SELECT PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |