$168Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.75 | 66,347 | 11,377,200 | REDUCED | -6.81 | |
ABBV | ABBVIE INC | 1.11 | 10,247 | 1,866,040 | REDUCED | -13.62 | |
ABNB | AIRBNB INC | 0.16 | 1,579 | 260,472 | ADDED | 0.06 | |
ACN | ACCENTURE PLC IRELAND | 0.26 | 1,282 | 444,354 | ADDED | 14.77 | |
ACTX | GLOBAL X FDS | 1.30 | 73,652 | 2,191,140 | REDUCED | -6.14 | |
ACWF | ISHARES TR | 1.16 | 78,743 | 1,953,620 | ADDED | 15.6 | |
ADBE | ADOBE INC | 0.24 | 789 | 398,129 | REDUCED | -7.07 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 7,820 | 218,647 | REDUCED | -4.58 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 4,808 | 334,973 | REDUCED | -13.49 | |
AMAT | APPLIED MATLS INC | 0.22 | 1,823 | 375,957 | ADDED | 7.81 | |
AMGN | AMGEN INC | 0.66 | 3,886 | 1,105,000 | ADDED | 168 | |
AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRN | AMARIN CORP PLC | 0.00 | 10,000 | 8,908 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.30 | 30,826 | 5,560,390 | REDUCED | -0.83 | |
ANEW | PROSHARES TR | 0.85 | 38,563 | 1,436,820 | REDUCED | -20.54 | |
AVGO | BROADCOM INC | 2.10 | 2,664 | 3,531,280 | REDUCED | -5.09 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.22 | 9,554 | 362,306 | REDUCED | -0.53 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.07 | 118,685 | 6,867,110 | ADDED | 9.06 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 14,105 | 715,688 | REDUCED | -35.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 10,386 | 523,988 | ADDED | 0.03 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 1.27 | 23,457 | 2,135,770 | REDUCED | -27.43 | |
BGRN | ISHARES TR | 0.65 | 44,193 | 1,100,630 | ADDED | 17.75 | |
BIL | SPDR SER TR | 1.42 | 25,223 | 2,393,410 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.20 | 88,840 | 2,019,330 | ADDED | 0.53 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.88 | 77,109 | 1,481,260 | ADDED | 16.49 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.77 | 67,320 | 1,298,600 | ADDED | 22.69 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.59 | 43,182 | 991,023 | ADDED | 0.04 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.44 | 45,304 | 742,533 | ADDED | 14.42 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.38 | 25,477 | 631,320 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.32 | 21,781 | 530,150 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 12,378 | 291,689 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.16 | 2,040 | 268,045 | ADDED | 0.39 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDC | VICTORY PORTFOLIOS II | 2.35 | 79,363 | 3,954,660 | ADDED | 9.23 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.58 | 3,242 | 976,426 | ADDED | 2.86 | |
CRVS | CORVUS PHARMACEUTICALS INC | 0.01 | 10,000 | 17,800 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 1,048 | 335,978 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.25 | 8,343 | 416,414 | REDUCED | -17.7 | |
CSD | INVESCO EXCHANGE TRADED FD T | 7.38 | 113,054 | 12,441,600 | ADDED | 2.96 | |
CVS | CVS HEALTH CORP | 0.14 | 2,906 | 231,783 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.53 | 31,306 | 889,090 | REDUCED | -12.72 | |
DIAL | COLUMBIA ETF TR I | 0.16 | 13,370 | 276,224 | REDUCED | -32.17 | |
DIS | DISNEY WALT CO | 0.50 | 6,838 | 836,735 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.48 | 35,604 | 812,483 | ADDED | 21.68 | |
DWMF | WISDOMTREE TR | 0.88 | 71,710 | 1,489,430 | REDUCED | -7.98 | |
FBND | FIDELITY MERRIMACK STR TR | 2.96 | 110,086 | 4,987,990 | ADDED | 7.26 | |
FNDA | SCHWAB STRATEGIC TR | 5.16 | 128,999 | 8,693,240 | ADDED | 7.62 | |
FTNT | FORTINET INC | 0.19 | 4,655 | 317,983 | ADDED | 8.31 | |
GOOG | ALPHABET INC | 2.15 | 23,828 | 3,628,050 | ADDED | 2.22 | |
GOOG | ALPHABET INC | 0.21 | 2,375 | 358,459 | REDUCED | -1.25 | |
GS | GOLDMAN SACHS GROUP INC | 0.48 | 1,956 | 816,947 | REDUCED | -15.14 | |
HYMU | BLACKROCK ETF TRUST II | 1.96 | 62,807 | 3,294,870 | ADDED | 19.98 | |
JAAA | JANUS DETROIT STR TR | 1.01 | 33,033 | 1,705,480 | NEW | ||
JAMF | WISDOMTREE TR | 3.80 | 83,962 | 6,397,060 | ADDED | 10.99 | |
JNJ | JOHNSON & JOHNSON | 0.47 | 4,992 | 789,670 | ADDED | 16.74 | |
JPM | JPMORGAN CHASE & CO | 1.07 | 9,034 | 1,809,520 | REDUCED | -2.03 | |
KKR | KKR & CO INC | 0.19 | 3,163 | 318,148 | ADDED | 0.03 | |
LLY | ELI LILLY & CO | 0.28 | 612 | 476,118 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.30 | 1,131 | 514,458 | ADDED | 17.57 | |
LODE | COMSTOCK INC | 0.00 | 11,750 | 4,275 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.20 | 1,222 | 344,543 | ADDED | 33.26 | |
MDCP | VICTORY PORTFOLIOS II | 1.03 | 63,621 | 1,731,270 | NEW | ||
MELI | MERCADOLIBRE INC | 0.15 | 172 | 260,057 | ADDED | 15.44 | |
META | META PLATFORMS INC | 0.35 | 1,215 | 590,148 | REDUCED | -1.22 | |
MSFT | MICROSOFT CORP | 3.14 | 12,597 | 5,299,710 | REDUCED | -4.54 | |
MSTR | MICROSTRATEGY INC | 0.30 | 300 | 511,368 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.21 | 3,060 | 360,743 | REDUCED | -14.04 | |
NFLX | NETFLIX INC | 0.66 | 1,844 | 1,119,920 | REDUCED | -12.19 | |
NIO | NIO INC | 0.04 | 15,629 | 70,331 | ADDED | 7.57 | |
NVDA | NVIDIA CORPORATION | 9.20 | 17,166 | 15,510,300 | REDUCED | -10.24 | |
PAB | PGIM ETF TR | 0.75 | 25,448 | 1,264,770 | ADDED | 8.8 | |
PCTY | PAYLOCITY HLDG CORP | 0.17 | 1,639 | 281,679 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 5,075 | 338,908 | ADDED | 22.02 | |
PFE | PFIZER INC | 0.13 | 7,798 | 216,395 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.39 | 4,041 | 655,652 | ADDED | 3.83 | |
PSN | PARSONS CORP DEL | 0.18 | 3,749 | 310,980 | NEW | ||
QCOM | QUALCOMM INC | 0.69 | 6,840 | 1,158,010 | ADDED | 2.07 | |
QQQ | INVESCO QQQ TR | 4.60 | 17,469 | 7,756,200 | REDUCED | -2.56 | |
SBUX | STARBUCKS CORP | 0.13 | 2,407 | 219,976 | ADDED | 8.42 | |
SHOP | SHOPIFY INC | 0.52 | 11,299 | 871,944 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.07 | 30,669 | 118,996 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.66 | 3,110 | 1,112,980 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.16 | 2,696 | 273,428 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.67 | 6,400 | 1,125,060 | REDUCED | -6.72 | |
V | VISA INC | 0.60 | 3,591 | 1,002,110 | ADDED | 2.25 | |
VAW | VANGUARD WORLD FD | 0.15 | 494 | 259,024 | UNCHANGED | 0.00 | |
VGR | VECTOR GROUP LTD | 0.24 | 37,609 | 412,195 | ADDED | 0.05 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 3,355 | 612,568 | REDUCED | -5.33 | |
VOO | VANGUARD INDEX FDS | 3.26 | 11,415 | 5,487,390 | ADDED | 3.66 | |
VZ | VERIZON COMMUNICATIONS INC | 0.24 | 9,606 | 403,051 | ADDED | 8.1 | |
WMT | WALMART INC | 0.35 | 9,846 | 592,434 | ADDED | 279 | |
XLB | SELECT SECTOR SPDR TR | 2.64 | 30,086 | 4,444,620 | ADDED | 1,576 | |
J P MORGAN EXCHANGE TRADED F | 1.76 | 54,825 | 2,973,730 | ADDED | 10.07 | ||
ISHARES BITCOIN TR | 0.20 | 8,227 | 332,947 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.20 | 789 | 331,790 | UNCHANGED | 0.00 |