$283Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.44 | 7,232 | 1,240,050 | ADDED | 7.75 | |
AAXJ | ISHARES TR | 0.73 | 29,144 | 2,059,920 | REDUCED | -1.92 | |
AAXJ | ISHARES TR | 0.63 | 38,047 | 1,771,850 | REDUCED | -0.98 | |
AAXJ | ISHARES TR | 0.20 | 5,391 | 580,071 | NEW | ||
ACTX | GLOBAL X FDS | 0.07 | 10,442 | 187,016 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.46 | 53,121 | 1,306,780 | ADDED | 4.48 | |
AGG | ISHARES TR | 5.18 | 163,907 | 14,655,000 | ADDED | 2.82 | |
AGG | ISHARES TR | 4.41 | 112,904 | 12,478,200 | ADDED | 5.41 | |
AGG | ISHARES TR | 3.30 | 110,749 | 9,351,600 | REDUCED | -0.55 | |
AGG | ISHARES TR | 2.61 | 121,822 | 7,399,460 | ADDED | 440 | |
AGG | ISHARES TR | 1.53 | 51,369 | 4,319,530 | ADDED | 9.31 | |
AGG | ISHARES TR | 0.44 | 3,694 | 1,245,100 | ADDED | 2.9 | |
AGG | ISHARES TR | 0.11 | 4,258 | 308,613 | REDUCED | -18.27 | |
AGT | ISHARES TR | 3.20 | 337,644 | 9,069,100 | ADDED | 2.76 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 3.14 | 158,058 | 8,878,130 | ADDED | 0.01 | |
AMLX | AMPLIFY ETF TR | 0.14 | 10,430 | 405,504 | ADDED | 15.86 | |
AMLX | AMPLIFY ETF TR | 0.06 | 12,990 | 156,659 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.22 | 3,463 | 624,656 | ADDED | 3.43 | |
AOA | ISHARES TR | 3.13 | 45,400 | 8,857,580 | ADDED | 3.15 | |
AOA | ISHARES TR | 1.15 | 25,531 | 3,245,570 | REDUCED | -1.94 | |
ASET | FLEXSHARES TR | 2.39 | 234,928 | 6,764,020 | ADDED | 0.09 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 9,328 | 539,738 | ADDED | 28.75 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 4,118 | 207,754 | NEW | ||
BIL | SPDR SER TR | 2.60 | 100,593 | 7,358,350 | ADDED | 7.04 | |
BOND | PIMCO ETF TR | 0.09 | 2,420 | 243,308 | REDUCED | -6.17 | |
BOND | PIMCO ETF TR | 0.08 | 2,462 | 233,521 | ADDED | 5.03 | |
C | CITIGROUP INC | 0.10 | 4,475 | 282,973 | ADDED | 10.99 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.30 | 79,601 | 3,675,960 | REDUCED | -1.2 | |
COF | CAPITAL ONE FINL CORP | 0.09 | 1,655 | 246,378 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 2.86 | 192,483 | 8,109,300 | REDUCED | -0.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.35 | 67,334 | 3,834,070 | ADDED | 1.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,922 | 260,311 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.93 | 6,626 | 2,635,220 | ADDED | 3.48 | |
DTE | DTE ENERGY CO | 0.08 | 2,119 | 237,694 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.80 | 110,343 | 5,098,940 | ADDED | 3.3 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 41,429 | 1,208,890 | ADDED | 3.45 | |
ET | ENERGY TRANSFER L P | 0.18 | 32,859 | 516,879 | ADDED | 12.23 | |
FBCG | FIDELITY COVINGTON TRUST | 0.55 | 27,784 | 1,560,900 | ADDED | 6.39 | |
FITB | FIFTH THIRD BANCORP | 0.15 | 11,546 | 429,654 | ADDED | 1.01 | |
FIVR | STRATEGY SHS | 0.36 | 48,271 | 1,023,830 | ADDED | 20.85 | |
FNDA | SCHWAB STRATEGIC TR | 9.76 | 342,631 | 27,626,300 | ADDED | 2.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,431 | 283,321 | NEW | ||
FPE | FIRST TR EXCH TRADED FD III | 0.76 | 124,216 | 2,151,390 | ADDED | 1.54 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.85 | 101,163 | 2,399,590 | ADDED | 2.19 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 5.17 | 397,693 | 14,627,200 | REDUCED | -2.13 | |
JAAA | JANUS DETROIT STR TR | 0.52 | 30,297 | 1,469,430 | REDUCED | -0.07 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 1,366 | 273,520 | ADDED | 4.04 | |
JXN | JACKSON FINANCIAL INC | 0.44 | 18,807 | 1,243,900 | ADDED | 8.65 | |
MO | ALTRIA GROUP INC | 0.14 | 9,146 | 398,939 | ADDED | 2.1 | |
MSFT | MICROSOFT CORP | 0.12 | 802 | 337,498 | ADDED | 14.08 | |
NVDA | NVIDIA CORPORATION | 0.12 | 379 | 342,459 | NEW | ||
PFE | PFIZER INC | 0.14 | 14,002 | 388,579 | ADDED | 5.84 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 3,750 | 343,606 | ADDED | 0.64 | |
PPL | PPL CORP | 0.13 | 13,161 | 362,322 | ADDED | 0.53 | |
QQQ | INVESCO QQQ TR | 7.99 | 50,944 | 22,619,900 | ADDED | 0.24 | |
SPY | SPDR S&P 500 ETF TR | 1.37 | 7,438 | 3,890,650 | REDUCED | -1.82 | |
T | AT&T INC | 0.08 | 13,186 | 232,078 | ADDED | 4.29 | |
TSN | TYSON FOODS INC | 0.08 | 4,011 | 235,561 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,100 | 330,220 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.87 | 105,487 | 5,292,270 | ADDED | 8.23 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.93 | 29,855 | 5,451,820 | ADDED | 5.56 | |
VIGI | VANGUARD WHITEHALL FDS | 3.74 | 87,569 | 10,595,000 | ADDED | 3.09 | |
VOO | VANGUARD INDEX FDS | 0.33 | 10,885 | 941,294 | ADDED | 6.00 | |
VOO | VANGUARD INDEX FDS | 0.31 | 1,846 | 887,413 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 729 | 250,947 | REDUCED | -6.54 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,453 | 226,537 | REDUCED | -0.07 | |
VTIP | VANGUARD MALVERN FDS | 3.45 | 204,151 | 9,776,840 | ADDED | 1.85 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 5,622 | 235,899 | ADDED | 2.22 | |
XLB | SELECT SECTOR SPDR TR | 4.10 | 275,300 | 11,595,700 | REDUCED | -1.51 | |
XLB | SELECT SECTOR SPDR TR | 2.43 | 46,598 | 6,883,920 | REDUCED | -1.41 | |
XLB | SELECT SECTOR SPDR TR | 2.11 | 63,155 | 5,962,490 | ADDED | 3.09 | |
XLB | SELECT SECTOR SPDR TR | 1.57 | 67,522 | 4,432,780 | REDUCED | -0.26 | |
XLB | SELECT SECTOR SPDR TR | 1.31 | 94,148 | 3,721,670 | REDUCED | -3.18 | |
XLB | SELECT SECTOR SPDR TR | 1.15 | 42,476 | 3,243,520 | REDUCED | -5.5 | |
ISHARES BITCOIN TR | 0.22 | 15,510 | 627,690 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 876 | 368,375 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.09 | 4,770 | 258,717 | NEW | |||
TORTOISE MIDSTRM ENERGY FD I | 0.08 | 5,656 | 216,782 | REDUCED | -2.57 |