$201Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INCORPORATED | 1.69 | 19,804 | 3,396,000 | REDUCED | -8.63 | |
AAXJ | ISHARES TR | 4.01 | 76,835 | 8,070,000 | ADDED | 9.56 | |
AAXJ | ISHARES TR | 0.79 | 15,243 | 1,582,000 | ADDED | 1.53 | |
AAXJ | ISHARES TR | 0.62 | 22,904 | 1,246,000 | ADDED | 5.55 | |
AAXJ | ISHARES TR EAFE SML CP ETF | 0.47 | 14,772 | 936,000 | ADDED | 6.24 | |
AAXJ | ISHARES TR NATIONAL MUN ETF | 0.15 | 2,841 | 306,000 | ADDED | 14.14 | |
AAXJ | ISHARES TR SHORT TREAS BD | 0.12 | 2,206 | 244,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INCORPORATED | 0.13 | 1,464 | 267,000 | NEW | ||
ACWF | ISHARES TR | 1.85 | 64,280 | 3,732,000 | ADDED | 3.65 | |
ADM | ARCHER DANIELS MIDLAND COMPANY | 0.26 | 8,360 | 525,000 | REDUCED | -1.45 | |
AFK | VANECK ETF TRUST | 4.83 | 359,046 | 9,730,000 | ADDED | 7.85 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.25 | 2,259 | 508,000 | ADDED | 18.96 | |
AFL | AFLAC INC | 0.31 | 7,363 | 633,000 | ADDED | 1.46 | |
AFTY | PACER US CASH COWS 100 ETF | 0.41 | 14,090 | 819,000 | ADDED | 6.45 | |
AGG | ISHARES TR | 18.53 | 70,949 | 37,300,000 | REDUCED | -10.73 | |
AGG | ISHARES TR | 6.54 | 160,974 | 13,165,000 | ADDED | 26.01 | |
AGG | ISHARES TR | 1.50 | 25,682 | 3,010,000 | ADDED | 1.23 | |
AGG | ISHARES TR CORE US AGGBD ET | 0.60 | 12,379 | 1,212,000 | ADDED | 24.22 | |
AGG | ISHARES TR | 0.20 | 6,738 | 410,000 | ADDED | 320 | |
AGG | ISHARES TR | 0.20 | 4,164 | 394,000 | REDUCED | -12.32 | |
AGG | ISHARES TR | 0.19 | 4,125 | 390,000 | REDUCED | -9.32 | |
AGG | ISHARES TR CORE S&P TTL STK | 0.17 | 2,956 | 341,000 | REDUCED | -1.53 | |
AGG | ISHARES TR MSCI EMG MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.13 | 4,755 | 260,000 | REDUCED | -5.79 | |
AKTS | AKOUSTIS TECHNOLOGIES INCORPORATED | 0.01 | 19,600 | 12,000 | REDUCED | -5.77 | |
ALL | ALLSTATE CORPORATION | 0.38 | 4,364 | 755,000 | REDUCED | -1.13 | |
ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.41 | 10,468 | 822,000 | REDUCED | -20.62 | |
ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.13 | 4,222 | 270,000 | REDUCED | -9.3 | |
AMAT | APPLIED MATLS INCORPORATED | 0.10 | 1,014 | 209,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INCORPORATED | 0.17 | 1,872 | 338,000 | NEW | ||
AMP | AMERIPRISE FINL INCORPORATED | 0.25 | 1,167 | 512,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 3.69 | 67,482 | 7,437,000 | ADDED | 25.9 | |
AMPS | ISHARES TR FLTG RATE NT ETF | 0.32 | 12,440 | 635,000 | REDUCED | -15.66 | |
AMZN | AMAZON COM INCORPORATED | 0.68 | 7,575 | 1,366,000 | REDUCED | -19.61 | |
ASET | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 0.56 | 17,564 | 1,128,000 | REDUCED | -15.81 | |
ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.47 | 23,148 | 951,000 | REDUCED | -16.02 | |
ASET | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 0.45 | 14,819 | 903,000 | REDUCED | -6.9 | |
AVGO | BROADCOM INCORPORATED | 0.17 | 257 | 341,000 | REDUCED | -12.88 | |
AXP | AMERICAN EXPRESS COMPANY | 0.28 | 2,432 | 554,000 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORPORATION | 0.38 | 20,191 | 766,000 | REDUCED | -24.02 | |
BIL | SPDR SER TR | 2.09 | 65,457 | 4,199,000 | REDUCED | -0.37 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.26 | 17,939 | 534,000 | REDUCED | -6.7 | |
BIL | SPDR SER TR | 0.26 | 9,945 | 531,000 | ADDED | 0.24 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.19 | 5,216 | 382,000 | REDUCED | -5.59 | |
BIL | SPDR SER TR | 0.14 | 6,394 | 275,000 | ADDED | 0.28 | |
BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 0.81 | 48,221 | 1,641,000 | REDUCED | -50.02 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.24 | 6,603 | 480,000 | REDUCED | -37.35 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.40 | 14,668 | 795,000 | REDUCED | -24.63 | |
BUZZ | VANECK ETF TR CLO ETF | 0.38 | 14,402 | 761,000 | REDUCED | -12.91 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1.45 | 28,761 | 2,917,000 | REDUCED | -12.95 | |
CAG | CONAGRA BRANDS INCORPORATED | 0.30 | 20,549 | 609,000 | ADDED | 0.49 | |
CAT | CATERPILLAR INCORPORATED | 0.24 | 1,299 | 476,000 | REDUCED | -6.61 | |
CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 0.64 | 443 | 1,288,000 | ADDED | 4.48 | |
CMS | CMS ENERGY CORPORATION | 0.13 | 4,198 | 253,000 | REDUCED | -3.8 | |
COST | COSTCO WHSL CORP NEW | 1.49 | 4,094 | 3,000,000 | ADDED | 0.15 | |
CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 0.17 | 1,099 | 352,000 | NEW | ||
CSCO | CISCO SYSTEMS INCORPORATED | 0.19 | 7,670 | 383,000 | REDUCED | -28.92 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.18 | 8,827 | 372,000 | REDUCED | -3.8 | |
CVM | CEL-SCI CORPORATION COM PAR NEW | 0.01 | 14,320 | 27,000 | REDUCED | -14.35 | |
CVX | CHEVRON CORPORATION NEW | 0.51 | 6,483 | 1,023,000 | REDUCED | -29.3 | |
CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.15 | 5,202 | 301,000 | REDUCED | -16.12 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.10 | 5,909 | 212,000 | REDUCED | -46.45 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 0.06 | 27,579 | 122,000 | REDUCED | -4.3 | |
DIS | DISNEY WALT COMPANY | 0.96 | 15,730 | 1,925,000 | REDUCED | -6.09 | |
DUK | DUKE ENERGY CORPORATION NEW COM NEW | 0.25 | 5,155 | 499,000 | REDUCED | -16.25 | |
EMGF | ISHARES INC | 2.43 | 85,026 | 4,895,000 | ADDED | 6.61 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L P | 0.48 | 33,342 | 973,000 | REDUCED | -5.18 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR COMPANY DEL | 0.09 | 13,092 | 174,000 | REDUCED | -24.28 | |
FBCG | FIDELITY HIGH DIVIDEND ETF | 0.68 | 30,209 | 1,369,000 | REDUCED | -13.36 | |
FLS | FLOWSERVE CORPORATION | 0.16 | 6,975 | 319,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORPORATION | 0.11 | 802 | 227,000 | REDUCED | -1.84 | |
GE | GE AEROSPACE COM NEW | 0.34 | 3,916 | 687,000 | REDUCED | -26.02 | |
GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 0.47 | 6,253 | 952,000 | REDUCED | -8.1 | |
GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.31 | 4,154 | 627,000 | REDUCED | -16.65 | |
HD | HOME DEPOT INC | 0.44 | 2,291 | 879,000 | REDUCED | -5.76 | |
IAU | ISHARES GOLD TR ISHARES NEW | 0.18 | 8,725 | 367,000 | REDUCED | -24.47 | |
IBCE | ISHARES TR | 1.29 | 34,934 | 2,592,000 | ADDED | 5.32 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.17 | 1,832 | 350,000 | REDUCED | -25.25 | |
INSG | INSEEGO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORPORATION | 0.15 | 7,035 | 311,000 | REDUCED | -48.94 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 2,767 | 438,000 | REDUCED | -6.33 | |
JPM | JPMORGAN CHASE & COMPANY | 0.48 | 4,774 | 956,000 | REDUCED | -14.89 | |
KEY | KEYCORP | 0.22 | 27,850 | 440,000 | REDUCED | -3.47 | |
KHC | KRAFT HEINZ COMPANY | 0.23 | 12,586 | 464,000 | REDUCED | -2.9 | |
KKR | KKR & COMPANY INCORPORATED | 0.10 | 2,112 | 212,000 | REDUCED | -13.58 | |
KMI | KINDER MORGAN INCORPORATED DEL | 0.91 | 99,916 | 1,832,000 | REDUCED | -4.42 | |
KO | COCA COLA COMPANY | 0.19 | 6,118 | 374,000 | REDUCED | -26.06 | |
KR | KROGER COMPANY | 0.23 | 8,146 | 465,000 | REDUCED | -10.88 | |
LLY | ELI LILLY & COMPANY | 1.24 | 3,214 | 2,500,000 | ADDED | 5.07 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.15 | 650 | 296,000 | REDUCED | -19.65 | |
LUMN | LUMEN TECHNOLOGIES INCORPORATED | 0.01 | 11,364 | 18,000 | REDUCED | -60.17 | |
MA | MASTERCARD INCORPORATED CLASS A | 0.16 | 662 | 319,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INCORPORATED CLASS A | 0.78 | 3,233 | 1,570,000 | ADDED | 18.12 | |
MRK | MERCK & COMPANY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL CORPORATION | 0.27 | 19,340 | 548,000 | REDUCED | -1.53 | |
MSFT | MICROSOFT CORPORATION | 1.72 | 8,252 | 3,472,000 | REDUCED | -2.08 | |
NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.11 | 2,834 | 216,000 | REDUCED | -23.24 | |
NFLX | NETFLIX INCORPORATED | 0.20 | 670 | 407,000 | ADDED | 48.56 | |
NVDA | NVIDIA CORPORATION | 5.15 | 11,482 | 10,374,000 | REDUCED | -1.4 | |
NVO | NOVO-NORDISK A S ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVR | NVR INCORPORATED | 0.32 | 79.00 | 640,000 | ADDED | 5.33 | |
NYCB | NEW YORK CMNTY BANCORP INCORPORATED | 0.04 | 25,210 | 81,000 | REDUCED | -2.34 | |
OGN | ORGANON & COMPANY COMMON STOCK | 0.19 | 20,245 | 381,000 | ADDED | 3.42 | |
ORCL | ORACLE CORPORATION | 0.15 | 2,409 | 303,000 | REDUCED | -24.03 | |
OXY | OCCIDENTAL PETE CORPORATION | 0.15 | 4,526 | 294,000 | REDUCED | -0.4 | |
PCAR | PACCAR INCORPORATED | 0.60 | 9,752 | 1,208,000 | ADDED | 1.88 | |
PFE | PFIZER INCORPORATED | 0.29 | 20,719 | 575,000 | REDUCED | -6.05 | |
PG | PROCTER AND GAMBLE COMPANY | 0.75 | 9,309 | 1,510,000 | REDUCED | -8.14 | |
POWW | AMMO INCORPORATED | 0.13 | 98,329 | 270,000 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.05 | 11,276 | 93,000 | UNCHANGED | 0.00 | |
PSN | PARSONS CORPORATION DEL | 0.16 | 3,872 | 321,000 | NEW | ||
QCOM | QUALCOMM INCORPORATED | 0.21 | 2,547 | 431,000 | REDUCED | -22.37 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REFR | RESEARCH FRONTIERS INCORPORATED | 0.01 | 20,180 | 26,000 | REDUCED | -40.89 | |
SKX | SKECHERS U S A INCORPORATED CLASS A | 0.31 | 10,148 | 622,000 | REDUCED | -14.27 | |
SMCI | SUPER MICRO COMPUTER INCORPORATED | 0.29 | 577 | 583,000 | NEW | ||
SO | SOUTHERN COMPANY | 0.12 | 3,502 | 251,000 | REDUCED | -28.55 | |
SRE | SEMPRA | 0.16 | 4,600 | 330,000 | UNCHANGED | 0.00 | |
T | AT&T INCORPORATED | 0.26 | 30,168 | 531,000 | REDUCED | -34.49 | |
TGT | TARGET CORPORATION | 0.15 | 1,717 | 304,000 | REDUCED | -2.44 | |
TLRY | TILRAY BRANDS INCORPORATED | 0.02 | 18,231 | 45,000 | REDUCED | -3.98 | |
TSLA | TESLA INCORPORATED | 0.89 | 10,188 | 1,791,000 | REDUCED | -40.6 | |
UNG | UNITED STATES NATURAL GAS FUND, LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URG | UR-ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL COM NEW | 0.19 | 8,696 | 389,000 | REDUCED | -3.35 | |
V | VISA INCORPORATED COM CLASS A | 0.19 | 1,382 | 386,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.10 | 4,183 | 210,000 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.19 | 3,137 | 380,000 | REDUCED | -13.77 | |
VOO | VANGUARD INDEX FDS | 3.00 | 24,219 | 6,051,000 | ADDED | 3.63 | |
VOO | VANGUARD INDEX FDS | 1.72 | 15,131 | 3,459,000 | ADDED | 3.08 | |
VOO | VANGUARD LARGE-CAP ETF | 0.28 | 2,355 | 565,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.17 | 2,108 | 343,000 | REDUCED | -4.83 | |
VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0.12 | 513 | 247,000 | NEW | ||
VTRS | VIATRIS INCORPORATED | 0.30 | 51,229 | 612,000 | REDUCED | -1.36 | |
VZ | VERIZON COMMUNICATIONS INCORPORATED | 0.14 | 6,733 | 283,000 | REDUCED | -12.83 | |
WMB | WILLIAMS COMPANIES INCORPORATED | 0.38 | 19,651 | 766,000 | REDUCED | -1.77 | |
WMT | WALMART INCORPORATED | 0.22 | 7,338 | 442,000 | ADDED | 184 | |
WPC | WP CAREY INCORPORATED REIT | 0.16 | 5,726 | 323,000 | NEW | ||
XLB | SPDR ENERGY SELECT SECTOR FUND | 0.19 | 4,015 | 379,000 | REDUCED | -27.38 | |
XLB | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 0.12 | 3,113 | 238,000 | UNCHANGED | 0.00 | |
XLB | SPDR TECHNOLOGY SELECT SECTOR FUND | 0.11 | 1,045 | 218,000 | NEW | ||
XOM | EXXON MOBIL CORPORATION | 0.65 | 11,182 | 1,300,000 | REDUCED | -18.28 | |
GRAYSCALE BITCOIN TR BTC | 0.88 | 27,897 | 1,762,000 | REDUCED | -61.19 | ||
GRAYSCALE ETHEREUM TR ETH SHS | 0.71 | 54,629 | 1,429,000 | REDUCED | -53.68 | ||
BITWISE BITCOIN ETF TRUST | 0.53 | 27,516 | 1,065,000 | NEW | |||
SUMMIT ST BK SANTA ROSA CALIF | 0.24 | 45,321 | 492,000 | REDUCED | -6.39 | ||
JAPAN SMALLER CAPITALIZATION F | 0.16 | 41,300 | 330,000 | UNCHANGED | 0.00 | ||
GUGGENHEIM TAXABLE MUNICP BOND | 0.12 | 14,186 | 231,000 | ADDED | 5.98 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.10 | 483 | 203,000 | NEW | |||
BLACKROCK TAX MUNICPAL BD TR SHS | 0.10 | 11,700 | 191,000 | ADDED | 15.84 |