$159Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.94 | 18,087 | 3,101,560 | ADDED | 1.66 | |
AAXJ | ISHARES TR | 0.46 | 13,599 | 739,768 | ADDED | 16.7 | |
AAXJ | ISHARES TR | 0.40 | 6,150 | 638,311 | ADDED | 13.64 | |
AAXJ | ISHARES TR | 0.28 | 7,018 | 444,476 | REDUCED | -0.86 | |
AAXJ | ISHARES TR | 0.27 | 4,699 | 434,273 | ADDED | 26.73 | |
AAXJ | ISHARES TR | 0.26 | 3,979 | 417,885 | REDUCED | -3.61 | |
AAXJ | ISHARES TR | 0.13 | 1,891 | 203,518 | NEW | ||
ABBV | ABBVIE INC | 0.29 | 2,564 | 466,881 | ADDED | 0.98 | |
ABC | CENCORA INC | 0.39 | 2,593 | 630,157 | ADDED | 2.49 | |
ACSG | DBX ETF TR | 0.16 | 6,081 | 248,908 | REDUCED | -2.77 | |
ACWF | ISHARES TR | 0.40 | 14,182 | 646,557 | ADDED | 53.25 | |
ACWF | ISHARES TR | 0.20 | 5,547 | 322,049 | ADDED | 0.05 | |
ADBE | ADOBE INC | 0.16 | 517 | 260,926 | REDUCED | -4.96 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 892 | 222,735 | REDUCED | -4.39 | |
AEP | AMERICAN ELEC PWR CO INC | 0.14 | 2,512 | 216,283 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.13 | 3,501 | 203,445 | NEW | ||
AGG | ISHARES TR | 8.29 | 25,204 | 13,250,700 | ADDED | 11.23 | |
AGG | ISHARES TR | 1.65 | 27,847 | 2,634,870 | REDUCED | -33.93 | |
AGG | ISHARES TR | 1.31 | 26,241 | 2,095,570 | ADDED | 7.37 | |
AGG | ISHARES TR | 0.78 | 11,593 | 1,245,160 | ADDED | 19.06 | |
AGG | ISHARES TR | 0.57 | 14,910 | 905,606 | ADDED | 384 | |
AGG | ISHARES TR | 0.51 | 8,304 | 813,329 | ADDED | 6.98 | |
AGG | ISHARES TR | 0.39 | 5,632 | 622,442 | ADDED | 9.08 | |
AGG | ISHARES TR | 0.39 | 1,846 | 622,252 | REDUCED | -6.06 | |
AGG | ISHARES TR | 0.26 | 1,967 | 413,570 | REDUCED | -4.65 | |
AGG | ISHARES TR | 0.19 | 2,288 | 309,017 | NEW | ||
AGG | ISHARES TR | 0.17 | 2,320 | 264,821 | ADDED | 17.65 | |
AGG | ISHARES TR | 0.16 | 2,171 | 250,296 | ADDED | 1.45 | |
AGG | ISHARES TR | 0.15 | 1,950 | 240,221 | REDUCED | -42.87 | |
AGG | ISHARES TR | 0.14 | 2,687 | 226,890 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.14 | 2,834 | 221,525 | NEW | ||
AMAT | APPLIED MATLS INC | 0.22 | 1,710 | 352,565 | REDUCED | -12.76 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.58 | 9,390 | 933,601 | ADDED | 3.08 | |
AMPS | ISHARES TR | 0.25 | 4,746 | 396,665 | REDUCED | -6.61 | |
AMPS | ISHARES TR | 0.20 | 2,967 | 327,027 | ADDED | 0.17 | |
AMZN | AMAZON COM INC | 1.84 | 16,349 | 2,948,960 | REDUCED | -3.72 | |
ANET | ARISTA NETWORKS INC | 0.15 | 824 | 238,799 | NEW | ||
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.45 | 541 | 717,589 | ADDED | 9.51 | |
AXP | AMERICAN EXPRESS CO | 0.13 | 910 | 207,276 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 9,522 | 201,397 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALL | BALL CORP | 0.15 | 3,602 | 242,630 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.79 | 56,624 | 2,856,660 | ADDED | 16.71 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 7,270 | 420,655 | REDUCED | -69.51 | |
BIL | SPDR SER TR | 0.87 | 22,673 | 1,395,100 | ADDED | 105 | |
BIL | SPDR SER TR | 0.64 | 36,302 | 1,022,980 | REDUCED | -17.42 | |
BIL | SPDR SER TR | 0.57 | 27,743 | 906,911 | REDUCED | -12.11 | |
BIL | SPDR SER TR | 0.41 | 8,914 | 652,055 | NEW | ||
BIL | SPDR SER TR | 0.33 | 12,371 | 532,429 | REDUCED | -3.36 | |
BIL | SPDR SER TR | 0.22 | 16,056 | 348,741 | NEW | ||
BIL | SPDR SER TR | 0.13 | 2,261 | 207,586 | REDUCED | -28.99 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.28 | 6,151 | 446,774 | ADDED | 0.59 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 2,782 | 209,763 | REDUCED | -16.41 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 4,316 | 252,675 | ADDED | 0.12 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOB | EA SERIES TRUST | 1.01 | 55,292 | 1,613,980 | ADDED | 3.41 | |
BOND | PIMCO ETF TR | 0.15 | 2,429 | 245,646 | NEW | ||
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 14,422 | 277,053 | REDUCED | -0.2 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 11,401 | 239,074 | REDUCED | -58.41 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 9,323 | 231,016 | ADDED | 0.11 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 8,986 | 211,756 | REDUCED | -0.7 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 10,045 | 205,212 | ADDED | 0.19 | |
BUDX | INVESTMENT MANAGERS SER TR I | 0.91 | 45,509 | 1,448,620 | REDUCED | -11.85 | |
BZQ | PROSHARES TR | 0.24 | 3,793 | 384,688 | REDUCED | -9.11 | |
C | CITIGROUP INC | 0.14 | 3,474 | 219,708 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.18 | 2,524 | 282,436 | ADDED | 0.48 | |
CAT | CATERPILLAR INC | 0.47 | 2,048 | 750,337 | ADDED | 6.5 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.14 | 10,825 | 220,181 | ADDED | 4.84 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.72 | 35,617 | 1,157,550 | ADDED | 63.22 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.62 | 30,761 | 984,055 | ADDED | 144 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.43 | 21,957 | 684,170 | ADDED | 36.6 | |
CMCSA | COMCAST CORP NEW | 0.23 | 8,471 | 367,224 | ADDED | 1.86 | |
COP | CONOCOPHILLIPS | 0.17 | 2,151 | 273,797 | REDUCED | -7.96 | |
COST | COSTCO WHSL CORP NEW | 0.16 | 353 | 258,925 | REDUCED | -14.73 | |
CRM | SALESFORCE INC | 0.13 | 669 | 201,489 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.23 | 7,522 | 375,427 | REDUCED | -6.69 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 3,529 | 597,645 | ADDED | 2.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 4,723 | 502,952 | REDUCED | -52.6 | |
CSX | CSX CORP | 0.31 | 13,243 | 490,906 | ADDED | 3.25 | |
CTAS | CINTAS CORP | 0.28 | 639 | 439,072 | REDUCED | -0.31 | |
CVM | CEL-SCI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.40 | 4,085 | 644,387 | REDUCED | -10.73 | |
DHR | DANAHER CORPORATION | 0.28 | 1,783 | 445,261 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.20 | 2,622 | 320,829 | REDUCED | -17.6 | |
DKNG | DRAFTKINGS INC NEW | 0.16 | 5,740 | 260,653 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.88 | 52,442 | 1,400,210 | ADDED | 36.66 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.24 | 3,987 | 385,583 | REDUCED | -0.18 | |
DWMF | WISDOMTREE TR | 0.44 | 14,142 | 711,213 | ADDED | 6.8 | |
EDV | VANGUARD WORLD FD | 0.24 | 1,361 | 390,067 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.31 | 957 | 496,021 | ADDED | 3.46 | |
EMGF | ISHARES INC | 0.16 | 4,954 | 255,605 | ADDED | 14.84 | |
ENB | ENBRIDGE INC | 0.18 | 8,125 | 293,978 | ADDED | 18.7 | |
F | FORD MTR CO DEL | 0.14 | 16,659 | 221,231 | REDUCED | -0.11 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.90 | 24,267 | 1,446,790 | REDUCED | -7.58 | |
FIS | FIDELITY NATL INFORMATION SV | 0.18 | 3,892 | 288,709 | REDUCED | -12.1 | |
FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 1.03 | 20,473 | 1,650,760 | ADDED | 3.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 9,656 | 503,658 | ADDED | 12.9 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 9,480 | 436,080 | ADDED | 55.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,370 | 307,109 | ADDED | 0.74 | |
GBDC | GOLUB CAP BDC INC | 0.11 | 10,307 | 171,410 | ADDED | 2.5 | |
GLD | SPDR GOLD TR | 1.93 | 14,989 | 3,083,600 | ADDED | 38.77 | |
GOOG | ALPHABET INC | 0.56 | 5,912 | 892,330 | ADDED | 13.82 | |
GOOG | ALPHABET INC | 0.14 | 1,426 | 217,091 | REDUCED | -17.9 | |
GSK | GSK PLC | 0.14 | 5,098 | 218,531 | NEW | ||
HD | HOME DEPOT INC | 0.74 | 3,089 | 1,185,110 | ADDED | 0.65 | |
HTGC | HERCULES CAPITAL INC | 0.12 | 10,456 | 192,914 | ADDED | 2.24 | |
IBCE | ISHARES TR | 0.44 | 4,234 | 695,801 | ADDED | 118 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 1,580 | 301,664 | REDUCED | -1.13 | |
INTC | INTEL CORP | 0.14 | 5,249 | 231,851 | NEW | ||
JAMF | WISDOMTREE TR | 0.16 | 3,457 | 263,404 | REDUCED | -34.49 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 2,378 | 376,137 | ADDED | 1.06 | |
JPM | JPMORGAN CHASE & CO | 0.63 | 5,005 | 1,002,450 | ADDED | 7.77 | |
KDP | KEURIG DR PEPPER INC | 0.13 | 6,855 | 210,243 | ADDED | 13.95 | |
KLAC | KLA CORP | 0.13 | 307 | 214,484 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.15 | 1,892 | 244,704 | REDUCED | -0.37 | |
KO | COCA COLA CO | 0.24 | 6,185 | 378,390 | ADDED | 0.91 | |
KOCG | NEOS ETF TRUST | 1.95 | 62,505 | 3,112,740 | ADDED | 156 | |
LIN | LINDE PLC | 0.23 | 804 | 373,456 | REDUCED | -13.46 | |
LLY | ELI LILLY & CO | 0.63 | 1,290 | 1,003,830 | ADDED | 1.26 | |
LMT | LOCKHEED MARTIN CORP | 0.35 | 1,232 | 560,286 | ADDED | 3.97 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 2,606 | 266,558 | ADDED | 5.34 | |
MA | MASTERCARD INCORPORATED | 0.42 | 1,388 | 668,566 | REDUCED | -7.22 | |
MCD | MCDONALDS CORP | 0.46 | 2,605 | 734,487 | ADDED | 0.08 | |
MDLZ | MONDELEZ INTL INC | 0.15 | 3,332 | 233,234 | ADDED | 0.94 | |
META | META PLATFORMS INC | 0.72 | 2,356 | 1,144,260 | ADDED | 30.53 | |
MPC | MARATHON PETE CORP | 0.21 | 1,654 | 333,360 | REDUCED | -13.45 | |
MRK | MERCK & CO INC | 0.35 | 4,207 | 555,057 | REDUCED | -22.85 | |
MSFT | MICROSOFT CORP | 2.01 | 7,625 | 3,208,190 | ADDED | 5.87 | |
MTB | M & T BK CORP | 0.16 | 1,730 | 251,588 | REDUCED | -4.16 | |
NFLX | NETFLIX INC | 0.27 | 720 | 436,988 | REDUCED | -17.9 | |
NVDA | NVIDIA CORPORATION | 1.23 | 2,169 | 1,960,070 | ADDED | 22.27 | |
NVS | NOVARTIS AG | 0.21 | 3,499 | 338,412 | ADDED | 18.53 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC | 0.14 | 2,225 | 215,288 | REDUCED | -15.37 | |
ORCL | ORACLE CORP | 0.20 | 2,504 | 314,541 | ADDED | 12.34 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.32 | 2,935 | 513,592 | REDUCED | -13.42 | |
PFE | PFIZER INC | 0.28 | 16,447 | 456,405 | REDUCED | -5.93 | |
PFLT | PENNANTPARK FLOATING RATE CA | 0.08 | 10,911 | 124,166 | ADDED | 1.76 | |
PG | PROCTER AND GAMBLE CO | 0.42 | 4,180 | 678,270 | ADDED | 5.69 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.30 | 27,571 | 476,978 | ADDED | 2.22 | |
PM | PHILIP MORRIS INTL INC | 0.14 | 2,539 | 232,596 | ADDED | 14.16 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.14 | 27,228 | 225,720 | ADDED | 2.25 | |
QCOM | QUALCOMM INC | 0.30 | 2,812 | 476,085 | REDUCED | -6.64 | |
QQQ | INVESCO QQQ TR | 4.45 | 16,024 | 7,114,790 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.28 | 3,177 | 441,605 | ADDED | 6.29 | |
RSG | REPUBLIC SVCS INC | 0.16 | 1,346 | 257,678 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.13 | 2,098 | 204,661 | NEW | ||
SBUX | STARBUCKS CORP | 0.22 | 3,789 | 346,311 | REDUCED | -6.54 | |
SHOP | SHOPIFY INC | 0.27 | 5,648 | 435,824 | ADDED | 5.63 | |
SO | SOUTHERN CO | 0.16 | 3,552 | 254,856 | ADDED | 22.31 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 3.95 | 12,084 | 6,320,650 | REDUCED | -8.05 | |
SYY | SYSCO CORP | 0.16 | 3,193 | 259,183 | NEW | ||
T | AT&T INC | 0.43 | 38,897 | 684,589 | ADDED | 3.45 | |
TSLA | TESLA INC | 0.26 | 2,340 | 411,316 | REDUCED | -10.07 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 3,161 | 430,116 | ADDED | 1.09 | |
TTD | THE TRADE DESK INC | 0.14 | 2,609 | 228,072 | NEW | ||
TTE | TOTALENERGIES SE | 0.13 | 3,060 | 210,620 | REDUCED | -0.81 | |
TXN | TEXAS INSTRS INC | 0.16 | 1,462 | 254,661 | REDUCED | -17.17 | |
TYL | TYLER TECHNOLOGIES INC | 3.48 | 13,080 | 5,559,130 | REDUCED | -7.1 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 1,478 | 731,083 | ADDED | 23.68 | |
UPS | UNITED PARCEL SERVICE INC | 0.16 | 1,772 | 263,411 | ADDED | 9.79 | |
V | VISA INC | 0.54 | 3,075 | 858,254 | REDUCED | -1.85 | |
VAW | VANGUARD WORLD FD | 0.55 | 1,668 | 874,669 | ADDED | 8.59 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 12,202 | 612,151 | ADDED | 8.77 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 5,170 | 303,192 | REDUCED | -10.23 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 5,875 | 245,401 | ADDED | 17.17 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.26 | 11,064 | 2,020,390 | ADDED | 3.14 | |
VIGI | VANGUARD WHITEHALL FDS | 0.13 | 1,752 | 211,984 | REDUCED | -10.52 | |
VOO | VANGUARD INDEX FDS | 1.25 | 7,679 | 1,995,790 | ADDED | 2.44 | |
VOO | VANGUARD INDEX FDS | 0.56 | 1,858 | 893,167 | REDUCED | -26.62 | |
VOO | VANGUARD INDEX FDS | 0.45 | 4,434 | 722,105 | ADDED | 4.26 | |
VOO | VANGUARD INDEX FDS | 0.25 | 4,584 | 396,437 | ADDED | 2.09 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,098 | 377,932 | REDUCED | -7.34 | |
VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VUSB | VANGUARD BD INDEX FDS | 0.42 | 13,456 | 666,745 | ADDED | 1.59 | |
VZ | VERIZON COMMUNICATIONS INC | 0.41 | 15,606 | 654,842 | ADDED | 5.53 | |
WBS | WEBSTER FINL CORP | 0.40 | 12,636 | 641,530 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.34 | 2,534 | 540,220 | ADDED | 0.12 | |
WMT | WALMART INC | 0.15 | 3,912 | 235,374 | ADDED | 175 | |
XLB | SELECT SECTOR SPDR TR | 2.81 | 21,560 | 4,490,220 | ADDED | 82.2 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 4,600 | 434,281 | REDUCED | -1.16 | |
XOM | EXXON MOBIL CORP | 0.98 | 13,555 | 1,575,640 | REDUCED | -0.56 | |
ADVISORS INNER CIRCLE FD II | 9.05 | 536,684 | 14,467,400 | REDUCED | -4.67 | ||
BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,498 | 629,796 | REDUCED | -7.64 | ||
FISERV INC | 0.16 | 1,641 | 262,238 | ADDED | 7.47 | ||
CAPITAL GROUP CORE BALANCED | 0.15 | 8,045 | 234,180 | NEW | |||
BLUE OWL CAPITAL CORPORATION | 0.10 | 10,095 | 155,266 | NEW |