$199Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.47 | 25,555 | 4,920,050 | REDUCED | -10.26 | |
AAXJ | ISHARES TR | 0.81 | 12,707 | 1,608,650 | ADDED | 17.74 | |
AAXJ | ISHARES TR | 0.74 | 47,113 | 1,469,450 | REDUCED | -1.68 | |
AAXJ | ISHARES TR | 0.31 | 9,567 | 616,621 | ADDED | 25.53 | |
ABBV | ABBVIE INC | 0.36 | 4,632 | 717,836 | ADDED | 2.55 | |
ACWF | ISHARES TR | 4.22 | 156,058 | 8,399,020 | REDUCED | -0.49 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.24 | 6,540 | 472,307 | ADDED | 0.02 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 4,362 | 272,581 | REDUCED | -5.28 | |
AEP | AMERICAN ELEC PWR CO INC | 0.11 | 2,675 | 217,278 | REDUCED | -4.26 | |
AFK | VANECK ETF TRUST | 1.23 | 85,040 | 2,447,460 | REDUCED | -4.16 | |
AFK | VANECK ETF TRUST | 0.57 | 6,526 | 1,141,180 | ADDED | 6.17 | |
AFK | VANECK ETF TRUST | 0.13 | 15,122 | 259,800 | REDUCED | -9.66 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 31,287 | 961,440 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 18,550 | 559,839 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 5,926 | 264,342 | ADDED | 0.94 | |
AGG | ISHARES TR | 0.64 | 2,684 | 1,281,850 | REDUCED | -30.25 | |
AGG | ISHARES TR | 0.63 | 12,573 | 1,247,840 | ADDED | 15.41 | |
AGG | ISHARES TR | 0.30 | 3,015 | 605,234 | NEW | ||
AGG | ISHARES TR | 0.28 | 2,852 | 546,768 | REDUCED | -4.93 | |
AGG | ISHARES TR | 0.21 | 6,248 | 423,718 | REDUCED | -0.53 | |
AGG | ISHARES TR | 0.21 | 3,919 | 421,251 | REDUCED | -60.59 | |
AGG | ISHARES TR | 0.11 | 3,817 | 224,172 | REDUCED | -8.31 | |
AGNG | GLOBAL X FDS | 1.44 | 165,219 | 2,864,890 | REDUCED | -3.04 | |
AGNG | GLOBAL X FDS | 0.49 | 49,959 | 969,196 | REDUCED | -33.15 | |
AGNG | GLOBAL X FDS | 0.37 | 24,958 | 731,529 | REDUCED | -0.02 | |
AGNG | GLOBAL X FDS | 0.32 | 18,330 | 631,665 | REDUCED | -0.27 | |
AGNG | GLOBAL X FDS | 0.23 | 18,385 | 453,556 | UNCHANGED | 0.00 | |
AGNG | GLOBAL X FDS | 0.22 | 25,807 | 432,001 | REDUCED | -12.69 | |
AGNG | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.03 | 39,590 | 2,045,630 | ADDED | 0.2 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.97 | 37,307 | 1,923,200 | ADDED | 1.49 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 24,060 | 513,922 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.22 | 2,978 | 439,049 | REDUCED | -0.9 | |
AMP | AMERIPRISE FINL INC | 0.30 | 1,577 | 598,887 | ADDED | 2.27 | |
AMZN | AMAZON COM INC | 1.99 | 26,124 | 3,969,280 | ADDED | 1.01 | |
ATI | ATI INC | 0.10 | 4,437 | 201,750 | NEW | ||
AVGO | BROADCOM INC | 0.50 | 888 | 991,119 | ADDED | 28.51 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 1,438 | 269,330 | NEW | ||
BA | BOEING CO | 0.18 | 1,413 | 368,299 | ADDED | 8.28 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 7,676 | 338,875 | ADDED | 0.33 | |
BAC | BANK AMERICA CORP | 0.32 | 19,173 | 645,551 | ADDED | 0.29 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 16,414 | 902,449 | REDUCED | -3.74 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 16,577 | 866,828 | ADDED | 16.51 | |
BCD | ABRDN ETFS | 0.19 | 12,156 | 371,853 | REDUCED | -53.68 | |
BIL | SPDR SER TR | 0.54 | 10,489 | 1,069,600 | REDUCED | -0.91 | |
BIL | SPDR SER TR | 0.21 | 16,666 | 426,150 | REDUCED | -18.33 | |
BIL | SPDR SER TR | 0.17 | 4,163 | 346,820 | REDUCED | -0.86 | |
BIL | SPDR SER TR | 0.14 | 6,167 | 287,579 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.12 | 3,176 | 244,617 | ADDED | 0.22 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 4,146 | 212,745 | ADDED | 12.69 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,787 | 293,008 | ADDED | 0.16 | |
BOB | EA SERIES TRUST | 0.15 | 28,259 | 293,328 | REDUCED | -0.87 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,415 | 504,674 | REDUCED | -34.52 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 14,200 | 455,537 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 10,000 | 316,999 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 9,800 | 309,778 | NEW | ||
BX | BLACKSTONE INC | 0.82 | 12,486 | 1,634,720 | ADDED | 0.29 | |
C | CITIGROUP INC | 0.12 | 4,734 | 243,496 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 22,241 | 289,584 | REDUCED | -19.09 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 5,854 | 247,313 | REDUCED | -2.43 | |
CAT | CATERPILLAR INC | 0.14 | 923 | 272,805 | ADDED | 4.77 | |
CDC | VICTORY PORTFOLIOS II | 0.69 | 24,526 | 1,372,740 | ADDED | 5.89 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.14 | 9,514 | 283,911 | REDUCED | -0.74 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.14 | 10,116 | 285,576 | ADDED | 1.4 | |
CLMT | CALUMET SPECIALTY PRODS PART | 0.09 | 10,000 | 178,700 | UNCHANGED | 0.00 | |
COKE | COCA COLA CONS INC | 0.10 | 218 | 202,391 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.11 | 328 | 216,805 | NEW | ||
CRM | SALESFORCE INC | 0.24 | 1,807 | 475,494 | ADDED | 4.51 | |
CSCO | CISCO SYS INC | 0.33 | 13,136 | 663,611 | ADDED | 4.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 132,765 | 1,935,720 | REDUCED | -15.4 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 58,149 | 1,073,290 | ADDED | 2.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 11,164 | 1,002,610 | ADDED | 6.86 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 2,150 | 339,283 | NEW | ||
CVX | CHEVRON CORP NEW | 0.47 | 6,288 | 937,932 | ADDED | 5.88 | |
CWI | SPDR INDEX SHS FDS | 0.30 | 17,794 | 605,174 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 1.39 | 6,919 | 2,766,580 | ADDED | 1.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.23 | 15,581 | 455,433 | REDUCED | -3.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 4,678 | 242,461 | ADDED | 6.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 6,039 | 207,500 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 555 | 209,327 | NEW | ||
DIS | DISNEY WALT CO | 0.15 | 3,253 | 293,756 | REDUCED | -0.52 | |
DUK | DUKE ENERGY CORP NEW | 0.18 | 3,718 | 360,762 | REDUCED | -0.43 | |
DVLU | FIRST TR EXCHANGE-TRADED FD | 0.20 | 15,459 | 401,462 | REDUCED | -7.09 | |
DVN | DEVON ENERGY CORP NEW | 0.49 | 21,382 | 968,627 | ADDED | 5.67 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 2.83 | 122,407 | 5,639,300 | REDUCED | -0.7 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 7,549 | 313,793 | ADDED | 14.85 | |
EDV | VANGUARD WORLD FD | 0.51 | 12,500 | 1,012,880 | ADDED | 7.26 | |
EMGF | ISHARES INC | 0.13 | 5,248 | 265,444 | ADDED | 4.09 | |
EMR | EMERSON ELEC CO | 0.16 | 3,239 | 315,268 | ADDED | 3.65 | |
ETN | EATON CORP PLC | 0.10 | 865 | 208,267 | NEW | ||
EXC | EXELON CORP | 0.12 | 6,571 | 235,901 | REDUCED | -1.53 | |
FBCG | FIDELITY COVINGTON TRUST | 0.18 | 8,632 | 352,714 | REDUCED | -9.21 | |
FCX | FREEPORT-MCMORAN INC | 0.15 | 7,002 | 298,079 | ADDED | 27.15 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.38 | 20,919 | 750,578 | REDUCED | -1.55 | |
FIVR | STRATEGY SHS | 0.51 | 49,452 | 1,022,670 | REDUCED | -36.55 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.10 | 2,196 | 208,177 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.24 | 12,761 | 471,647 | ADDED | 7.82 | |
FPE | FIRST TR EXCH TRADED FD III | 0.48 | 56,631 | 954,805 | REDUCED | -2.72 | |
FPX | FIRST TR EXCHANGE TRADED FD | 0.22 | 4,475 | 429,131 | REDUCED | -0.22 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.35 | 31,114 | 698,207 | REDUCED | -5.64 | |
FVD | FIRST TR VALUE LINE DIVID IN | 1.03 | 50,504 | 2,048,450 | REDUCED | -0.13 | |
GAL | SSGA ACTIVE ETF TR | 0.66 | 31,413 | 1,317,150 | REDUCED | -3.39 | |
GD | GENERAL DYNAMICS CORP | 0.17 | 1,321 | 343,024 | ADDED | 6.88 | |
GLD | SPDR GOLD TR | 1.63 | 16,954 | 3,241,100 | ADDED | 1.02 | |
GNL | GLOBAL NET LEASE INC | 0.48 | 96,530 | 960,472 | REDUCED | -1.88 | |
GOOG | ALPHABET INC | 1.27 | 18,170 | 2,538,140 | ADDED | 6.55 | |
GOOG | ALPHABET INC | 0.30 | 4,262 | 600,644 | ADDED | 0.61 | |
HON | HONEYWELL INTL INC | 0.28 | 2,633 | 552,133 | REDUCED | -0.98 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.03 | 12,329 | 57,944 | REDUCED | -2.69 | |
INGN | INOGEN INC | 0.04 | 15,000 | 82,350 | REDUCED | -6.25 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 3,299 | 327,206 | ADDED | 0.12 | |
JAAA | JANUS DETROIT STR TR | 5.71 | 235,368 | 11,373,000 | ADDED | 1.77 | |
JNJ | JOHNSON & JOHNSON | 0.31 | 3,933 | 616,533 | ADDED | 2.13 | |
JPM | JPMORGAN CHASE & CO | 0.68 | 7,999 | 1,360,600 | ADDED | 1.83 | |
KMI | KINDER MORGAN INC DEL | 0.88 | 99,280 | 1,751,290 | REDUCED | -0.21 | |
KOS | KOSMOS ENERGY LTD | 0.04 | 11,040 | 74,078 | ADDED | 0.04 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 6,784 | 222,322 | NEW | ||
LEN | LENNAR CORP | 0.12 | 1,568 | 233,687 | NEW | ||
LLY | ELI LILLY & CO | 0.26 | 884 | 515,385 | ADDED | 7.28 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 833 | 377,459 | ADDED | 6.52 | |
LNT | ALLIANT ENERGY CORP | 0.14 | 5,536 | 283,980 | ADDED | 0.86 | |
MCD | MCDONALDS CORP | 0.12 | 790 | 234,316 | NEW | ||
MPW | MEDICAL PPTYS TRUST INC | 0.05 | 21,615 | 106,128 | NEW | ||
MRK | MERCK & CO INC | 0.26 | 4,847 | 528,427 | ADDED | 2.11 | |
MSFT | MICROSOFT CORP | 1.19 | 6,289 | 2,364,740 | ADDED | 10.98 | |
NEE | NEXTERA ENERGY INC | 0.16 | 5,290 | 321,298 | ADDED | 2.06 | |
NET | CLOUDFLARE INC | 0.10 | 2,432 | 202,488 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.23 | 960 | 449,551 | ADDED | 5.73 | |
NUE | NUCOR CORP | 0.12 | 1,431 | 249,025 | ADDED | 0.14 | |
NVDA | NVIDIA CORPORATION | 0.59 | 2,377 | 1,177,060 | ADDED | 0.55 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.12 | 11,952 | 244,057 | NEW | ||
OGE | OGE ENERGY CORP | 0.11 | 6,307 | 220,313 | ADDED | 0.16 | |
OKE | ONEOK INC NEW | 0.11 | 3,089 | 216,933 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 1.53 | 51,144 | 3,053,780 | REDUCED | -2.2 | |
PDM | PIEDMONT OFFICE REALTY TR IN | 0.04 | 11,636 | 82,735 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC | 0.56 | 30,456 | 1,111,020 | REDUCED | -4.22 | |
PEP | PEPSICO INC | 0.98 | 11,481 | 1,949,920 | ADDED | 0.91 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 3,014 | 441,690 | ADDED | 4.76 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 2,163 | 203,517 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.79 | 15,206 | 1,576,990 | REDUCED | -2.93 | |
QCOM | QUALCOMM INC | 0.27 | 3,754 | 543,010 | ADDED | 8.03 | |
QQQ | INVESCO QQQ TR | 1.66 | 8,046 | 3,295,140 | ADDED | 1.45 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.40 | 4,531 | 795,135 | REDUCED | -4.49 | |
RHI | ROBERT HALF INC. | 0.24 | 5,365 | 471,715 | REDUCED | -1.74 | |
RTX | RTX CORPORATION | 0.37 | 8,755 | 736,632 | ADDED | 60.35 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.45 | 77,623 | 890,340 | REDUCED | -9.06 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 6,138 | 326,409 | ADDED | 0.24 | |
STWD | STARWOOD PPTY TR INC | 0.44 | 41,273 | 867,565 | ADDED | 0.4 | |
TELL | TELLURIAN INC NEW | 0.01 | 15,200 | 11,485 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.32 | 5,821 | 626,831 | REDUCED | -0.12 | |
TSLA | TESLA INC | 0.10 | 837 | 207,978 | ADDED | 4.1 | |
TTC | TORO CO | 0.10 | 2,094 | 201,031 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.11 | 415 | 218,732 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.13 | 1,605 | 252,378 | ADDED | 2.88 | |
USB | US BANCORP DEL | 2.37 | 108,894 | 4,712,930 | REDUCED | -1.05 | |
V | VISA INC | 0.10 | 801 | 208,543 | NEW | ||
VAW | VANGUARD WORLD FDS | 2.20 | 37,451 | 4,392,210 | ADDED | 5.6 | |
VAW | VANGUARD WORLD FDS | 0.87 | 9,035 | 1,725,410 | ADDED | 0.99 | |
VAW | VANGUARD WORLD FDS | 0.82 | 6,522 | 1,635,050 | REDUCED | -0.26 | |
VAW | VANGUARD WORLD FDS | 0.41 | 5,921 | 811,645 | REDUCED | -23.57 | |
VAW | VANGUARD WORLD FDS | 0.14 | 557 | 269,588 | ADDED | 4.9 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.58 | 23,979 | 1,148,580 | REDUCED | -24.08 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.10 | 12,814 | 2,183,480 | ADDED | 0.43 | |
VIGI | VANGUARD WHITEHALL FDS | 2.54 | 45,256 | 5,051,960 | ADDED | 0.34 | |
VLO | VALERO ENERGY CORP | 0.17 | 2,674 | 347,594 | REDUCED | -0.15 | |
VOO | VANGUARD INDEX FDS | 2.31 | 30,780 | 4,601,670 | REDUCED | -0.58 | |
VOO | VANGUARD INDEX FDS | 2.07 | 17,364 | 4,119,060 | ADDED | 4.06 | |
VOO | VANGUARD INDEX FDS | 2.06 | 28,331 | 4,108,310 | REDUCED | -10.36 | |
VOO | VANGUARD INDEX FDS | 0.81 | 6,655 | 1,609,020 | ADDED | 3.24 | |
VOO | VANGUARD INDEX FDS | 0.78 | 3,563 | 1,556,150 | ADDED | 0.42 | |
VOO | VANGUARD INDEX FDS | 0.37 | 2,371 | 737,030 | ADDED | 2.6 | |
VOO | VANGUARD INDEX FDS | 0.30 | 2,686 | 589,765 | REDUCED | -33.94 | |
VOO | VANGUARD INDEX FDS | 0.27 | 2,562 | 546,551 | ADDED | 0.75 | |
VOO | VANGUARD INDEX FDS | 0.27 | 2,282 | 530,971 | ADDED | 0.8 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,573 | 283,093 | ADDED | 10.54 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 9,712 | 366,139 | ADDED | 9.47 | |
WPC | WP CAREY INC | 0.32 | 9,728 | 630,451 | REDUCED | -0.17 | |
XEL | XCEL ENERGY INC | 0.12 | 3,810 | 235,867 | ADDED | 0.98 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 14,558 | 921,930 | REDUCED | -1.38 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 20,559 | 773,014 | ADDED | 0.38 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 4,494 | 323,689 | REDUCED | -4.46 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 2,590 | 221,539 | REDUCED | -7.17 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.27 | 5,364 | 536,317 | ADDED | 11.08 | |
PIMCO CORPORATE & INCOME OPP | 1.70 | 255,580 | 3,383,880 | ADDED | 2.62 | ||
EATON VANCE TAX ADVT DIV INC | 1.33 | 119,251 | 2,653,330 | REDUCED | -4.8 | ||
COHEN & STEERS INFRASTRUCTUR | 1.07 | 100,402 | 2,132,550 | REDUCED | -2.63 | ||
ROYCE VALUE TR INC | 0.87 | 119,464 | 1,739,390 | REDUCED | -1.59 | ||
GABELLI EQUITY TR INC | 0.73 | 285,863 | 1,452,180 | REDUCED | -2.23 | ||
BLACKROCK CORE BD TR | 0.47 | 84,814 | 925,316 | ADDED | 36.3 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.28 | 82,974 | 560,908 | NEW | |||
ARES CAPITAL CORP | 0.27 | 26,703 | 534,853 | NEW | |||
STONECO LTD | 0.26 | 28,685 | 517,191 | NEW | |||
KENVUE INC | 0.21 | 19,489 | 419,593 | REDUCED | -2.9 | ||
BP PLC | 0.18 | 10,421 | 368,905 | ADDED | 4.4 | ||
CENTRAL SECS CORP | 0.15 | 7,931 | 299,546 | ADDED | 4.49 | ||
VODAFONE GROUP PLC NEW | 0.11 | 25,600 | 222,720 | UNCHANGED | 0.00 | ||
NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |