$378Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INCORPORATED | 2.39 | 52,758 | 9,047,010 | REDUCED | -61.15 | |
AAXJ | ISHARES TR EAFE VALUE ETF | 0.78 | 54,648 | 2,972,840 | NEW | ||
AAXJ | ISHARES TR EAFE GRWTH ETF | 0.74 | 27,013 | 2,803,670 | NEW | ||
AAXJ | ISHARES TR NATIONAL MUN ETF | 0.42 | 14,965 | 1,610,260 | NEW | ||
AAXJ | ISHARES TR MBS ETF | 0.42 | 17,345 | 1,603,050 | NEW | ||
ABBV | ABBVIE INCORPORATED | 0.07 | 1,379 | 251,116 | REDUCED | -94.68 | |
ABC | CENCORA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS DISRUPTIVE TECHNOLOGIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR IBONDS DEC24 ETF | 1.71 | 258,485 | 6,475,050 | REDUCED | -0.5 | |
ACWF | ISHARES TR IBONDS DEC25 ETF | 1.63 | 248,835 | 6,173,590 | REDUCED | -0.17 | |
ACWF | ISHARES TR HDG MSCI EAFE | 0.38 | 41,042 | 1,431,540 | NEW | ||
ADI | ANALOG DEVICES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 1.21 | 130,745 | 4,563,000 | NEW | ||
AFLG | FT VEST FUND OF BUFFER ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FT VEST US EQUITY DEEP BUFFER ETF JULY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER US CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR CORE S&P500 ETF | 4.27 | 30,759 | 16,171,100 | NEW | ||
AGG | ISHARES TR S&P 500 VAL ETF | 2.34 | 47,479 | 8,869,620 | NEW | ||
AGG | ISHARES TR CORE S&P US VLU | 2.34 | 97,832 | 8,847,840 | NEW | ||
AGG | ISHARES TR S&P 500 GRWT ETF | 0.99 | 44,314 | 3,741,870 | NEW | ||
AGG | ISHARES TR GLOBAL ENERG ETF | 0.96 | 84,305 | 3,620,890 | NEW | ||
AGG | ISHARES TR CORE S&P SCP ETF | 0.49 | 16,721 | 1,848,000 | NEW | ||
AGG | ISHARES TR RUS 1000 ETF | 0.24 | 3,122 | 899,230 | NEW | ||
AGG | ISHARES TR TIPS BD ETF | 0.22 | 7,634 | 819,968 | NEW | ||
AGG | ISHARES TR CORE S&P MCP ETF | 0.12 | 7,375 | 447,958 | NEW | ||
AGT | ISHARES TR IBONDS DEC2026 | 0.54 | 85,166 | 2,031,210 | ADDED | 4.64 | |
AGT | ISHARES TR CONV BD ETF | 0.13 | 6,335 | 505,764 | REDUCED | -4.49 | |
ALL | ALLSTATE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INCORPORATED | 0.06 | 1,185 | 213,881 | REDUCED | -89.59 | |
AMGN | AMGEN INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR MSCI USA MIN VOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORPORATION NEW REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INCORPORATED | 0.77 | 16,082 | 2,900,870 | REDUCED | -30.93 | |
APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 0.89 | 13,862 | 3,358,290 | REDUCED | -22.68 | |
ARKF | ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARKF | ARK ETF TRUST INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY CORPORATION | 0.06 | 1,780 | 211,589 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INCORPORATED | 1.56 | 4,448 | 5,895,790 | REDUCED | -15.32 | |
AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS COMPANY | 0.18 | 3,000 | 683,070 | REDUCED | -33.91 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN SHORT DURATION CORE PLUS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INCORPORATED | 0.51 | 23,577 | 1,934,050 | REDUCED | -4.23 | |
BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 2.43 | 207,119 | 9,196,080 | NEW | ||
BGRN | ISHARES TR IBONDS 25 TRM HG | 1.72 | 278,215 | 6,504,690 | REDUCED | -0.52 | |
BGRN | ISHARES TR IBONDS DEC 26 | 0.39 | 57,635 | 1,461,050 | REDUCED | -4.63 | |
BGRN | ISHARES TR IBONDS DEC 25 | 0.38 | 54,830 | 1,450,800 | REDUCED | -4.63 | |
BGRN | ISHARES TR IBDS DEC28 ETF | 0.38 | 57,755 | 1,438,390 | ADDED | 6.84 | |
BGRN | ISHARES TR US INFRASTRUC | 0.26 | 22,726 | 985,378 | REDUCED | -1.03 | |
BIGY | ETF SER SOLUTIONS AAM BAHL GAYNOR SMAL/MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIGY | ETF SER SOLUTIONS BAHL GAYNOR INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR BLOOMBERG 13 MONTH TBILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SP HOMEBUILDERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.48 | 24,995 | 1,815,420 | NEW | ||
BK | BANK NEW YORK MELLON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD LONG TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOB | STRIVE US ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZQ | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAH | CARDINAL HEALTH INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 1.31 | 19,213 | 4,978,700 | REDUCED | -42.14 | |
CELH | CELSIUS HLDGS INCORPORATED COM NEW | 0.07 | 3,018 | 250,253 | NEW | ||
CHRD | CHORD ENERGY CORPORATION WARRANT EXP 111924 | 0.14 | 5,176 | 515,478 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORPORATION NEW CLASS A | 1.10 | 96,547 | 4,184,820 | REDUCED | -19.66 | |
CME | CME GROUP INCORPORATED | 1.13 | 19,924 | 4,289,380 | REDUCED | -5.88 | |
COP | CONOCOPHILLIPS | 2.35 | 70,011 | 8,911,020 | REDUCED | -14.04 | |
COST | COSTCO WHOLESALE CORPORATION NEW | 0.11 | 586 | 429,321 | REDUCED | -74.21 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INCORPORATED | 0.08 | 959 | 288,832 | REDUCED | -71.79 | |
CSCO | CISCO SYSTEMS INCORPORATED | 1.02 | 77,357 | 3,860,910 | REDUCED | -46.91 | |
CSX | CSX CORPORATION | 0.09 | 8,655 | 320,832 | NEW | ||
CVX | CHEVRON CORPORATION NEW | 0.25 | 6,049 | 954,169 | NEW | ||
D | DOMINION ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & COMPANY | 0.08 | 715 | 293,679 | NEW | ||
DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFNL | DAVIS SELECT WORLDWIDE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR IBONDS 24 TRM TS | 4.33 | 684,927 | 16,397,100 | ADDED | 0.46 | |
DMXF | ISHARES TR IBONDS 25 TRM TS | 2.52 | 409,975 | 9,523,750 | ADDED | 1.54 | |
DMXF | ISHARES TR IBONDS 28 TRM TS | 1.66 | 285,830 | 6,269,670 | REDUCED | -0.27 | |
DMXF | ISHARES TR IBONDS 2026 TERM | 0.77 | 126,025 | 2,906,130 | ADDED | 3.53 | |
DMXF | ISHARES TR IBONDS 26 TRM TS | 0.30 | 50,837 | 1,154,500 | ADDED | 3.54 | |
DRI | DARDEN RESTAURANTS INCORPORATED | 0.52 | 11,808 | 1,973,750 | NEW | ||
DUK | DUKE ENERGY CORPORATION NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORPORATION NEW | 0.58 | 43,485 | 2,182,080 | REDUCED | -13.27 | |
EHC | ENCOMPASS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INCORPORATED MSCI EMRG CHN | 0.39 | 25,792 | 1,484,850 | ADDED | 51.6 | |
EMGF | ISHARES INCORPORATED CORE MSCI EMKT | 0.25 | 18,588 | 959,129 | REDUCED | -48.17 | |
ENB | ENBRIDGE INCORPORATED | 0.07 | 7,180 | 259,772 | REDUCED | -62.43 | |
EQIX | EQUINIX INCORPORATED REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORPORATION PLC SHS | 1.66 | 20,106 | 6,286,780 | REDUCED | -35.51 | |
FANG | DIAMONDBACK ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.44 | 67,809 | 5,467,440 | NEW | ||
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.83 | 34,037 | 3,155,910 | NEW | ||
G | GENPACT LIMITED SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 0.23 | 5,780 | 880,063 | REDUCED | -63.39 | |
GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.18 | 4,575 | 690,505 | REDUCED | -68.51 | |
GS | GOLDMAN SACHS GROUP INCORPORATED | 0.06 | 559 | 233,489 | REDUCED | -8.21 | |
HCA | HCA HEALTHCARE INCORPORATED | 0.56 | 6,333 | 2,112,240 | NEW | ||
HD | HOME DEPOT INCORPORATED | 1.41 | 13,945 | 5,349,160 | NEW | ||
HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.06 | 1,096 | 224,954 | NEW | ||
HPQ | HP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR MSCI USA QLT FCT | 2.52 | 58,086 | 9,546,360 | REDUCED | -19.26 | |
IBCE | ISHARES TR CORE MSCI EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR MSCI USA MMENTM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.08 | 1,627 | 310,564 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.12 | 692 | 449,800 | NEW | ||
JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 1.05 | 60,646 | 3,961,380 | REDUCED | -13.51 | |
JNJ | JOHNSON & JOHNSON | 1.19 | 28,432 | 4,497,690 | NEW | ||
JPM | JPMORGAN CHASE & COMPANY | 1.55 | 29,318 | 5,872,300 | REDUCED | -53.8 | |
JUPW | SAFETY SHOT INCORPORATED COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & COMPANY | 0.09 | 449 | 349,304 | NEW | ||
LMT | LOCKHEED MARTIN CORPORATION | 0.05 | 452 | 205,499 | NEW | ||
LOW | LOWES COMPANIES INCORPORATED | 0.21 | 3,140 | 799,852 | NEW | ||
MA | MASTERCARD INCORPORATED CLASS A | 0.27 | 2,100 | 1,011,300 | REDUCED | -19.35 | |
MDT | MEDTRONIC PLC SHS | 0.94 | 40,797 | 3,555,490 | ADDED | 2.15 | |
MDY | SPDR SP MIDCAP 400 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INCORPORATED CLASS A | 0.09 | 714 | 346,704 | REDUCED | -36.19 | |
MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORPORATION | 1.91 | 35,898 | 7,233,480 | REDUCED | -20.25 | |
MRK | MERCK & COMPANY INCORPORATED | 1.25 | 35,987 | 4,748,340 | REDUCED | -43.14 | |
MRO | MARATHON OIL CORPORATION | 0.06 | 8,171 | 231,566 | NEW | ||
MSFT | MICROSOFT CORPORATION | 1.68 | 15,133 | 6,366,610 | NEW | ||
MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1.19 | 12,648 | 4,489,740 | NEW | ||
MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 176 | 234,307 | NEW | ||
NEE | NEXTERA ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INCORPORATED CLASS B | 0.07 | 2,840 | 266,937 | NEW | ||
NUTX | NUTEX HEALTH INCORPORATED | 0.06 | 146,591 | 210,872 | ADDED | 98.09 | |
NVDA | NVIDIA CORPORATION | 0.72 | 2,997 | 2,707,970 | REDUCED | -46.86 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGE | OGE ENERGY CORPORATION | 0.16 | 17,967 | 616,280 | NEW | ||
OKE | ONEOK INCORPORATED NEW | 0.13 | 6,110 | 489,839 | NEW | ||
ORCL | ORACLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORPORATION | 0.14 | 8,029 | 521,805 | NEW | ||
PG | PROCTER AND GAMBLE COMPANY | 0.16 | 3,711 | 602,069 | NEW | ||
PLD | PROLOGIS INCORPORATED REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTG | PURE STORAGE INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 2.06 | 47,858 | 7,817,130 | NEW | ||
QQQ | INVESCO QQQ TR | 2.30 | 19,617 | 8,710,180 | ADDED | 0.74 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 0.16 | 31,354 | 610,149 | NEW | ||
SPGI | SP GLOBAL INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR SP 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | ATT INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INCORPORATED | 0.06 | 1,224 | 212,361 | NEW | ||
UNH | UNITEDHEALTH GROUP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORPORATION | 1.20 | 18,502 | 4,550,310 | NEW | ||
URI | UNITED RENTALS INCORPORATED | 0.10 | 500 | 360,555 | NEW | ||
USEG | U S ENERGY CORPORATION DEL | 0.01 | 45,000 | 48,600 | NEW | ||
V | VISA INCORPORATED COM CLASS A | 0.18 | 2,423 | 676,197 | REDUCED | -48.61 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.16 | 1,179 | 618,197 | REDUCED | -4.46 | |
VAW | VANGUARD HEALTH CARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3.09 | 199,731 | 11,714,200 | NEW | ||
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.84 | 49,669 | 3,171,540 | NEW | ||
VLO | VALERO ENERGY CORPORATION | 0.10 | 2,216 | 378,249 | REDUCED | -90.09 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 12.07 | 175,807 | 45,692,200 | NEW | ||
VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0.26 | 2,061 | 990,723 | NEW | ||
VTRS | VIATRIS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INCORPORATED | 1.14 | 102,700 | 4,309,280 | REDUCED | -16.18 | |
WAT | WATERS CORPORATION | 0.15 | 1,630 | 561,095 | NEW | ||
WCC | WESCO INTERNATIONAL INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INCORPORATED DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COMPANIES INCORPORATED | 0.16 | 15,304 | 596,397 | NEW | ||
WMT | WALMART INCORPORATED | 1.59 | 100,139 | 6,028,050 | NEW | ||
XEL | XCEL ENERGY INCORPORATED | 0.05 | 3,749 | 201,509 | REDUCED | -74.68 | |
XLB | SPDR HEALTH CARE SELECT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORPORATION | 0.16 | 5,202 | 602,648 | REDUCED | -78.13 | |
ZTS | ZOETIS INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.41 | 3,716 | 1,560,860 | REDUCED | -50.68 | ||
WESTERN ASSET MANAGED MUNS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALLSPRING MULTI SECTOR INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VITESSE ENERGY INCORPORATED COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAXMMANAGED GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX MANAGED GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN STEERS INFRASTRUCTURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIYIELD QUALITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK ENHANCED EQUITY DIVI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |