$355Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC COM | 9.03 | 187,406 | 32,136,400 | ADDED | 0.03 | |
AAXJ | ISHARES TR PFD AND INCM SEC | 0.12 | 13,619 | 438,937 | NEW | ||
AAXJ | ISHARES TR US HOME CONS ETF | 0.11 | 3,442 | 398,480 | NEW | ||
AAXJ | ISHARES TR MICRO-CAP ETF | 0.06 | 1,900 | 230,261 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR US AER DEF ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR NATIONAL MUN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.69 | 13,540 | 2,465,670 | REDUCED | -3.99 | |
ABT | ABBOTT LABS COM | 0.06 | 2,041 | 232,005 | REDUCED | -4.72 | |
ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.10 | 10,634 | 338,268 | NEW | ||
ACTX | GLOBAL X FDS US PFD ETF | 0.06 | 10,048 | 202,568 | NEW | ||
ACTX | GLOBAL X FDS GLOBAL X URANIUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS CYBRSCURTY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR IBONDS DEC25 ETF | 0.09 | 13,523 | 335,506 | NEW | ||
ACWF | ISHARES TR IBONDS DEC24 ETF | 0.09 | 12,986 | 325,299 | ADDED | 20.24 | |
ACWV | ISHARES INC MSCI HONG KG ETF | 0.10 | 22,788 | 354,353 | NEW | ||
ACWV | ISHARES INC MSCI NETHERL ETF | 0.07 | 4,936 | 244,233 | NEW | ||
ADBE | ADOBE INC COM | 0.50 | 3,529 | 1,780,730 | ADDED | 1.44 | |
AEE | AMEREN CORP COM | 0.06 | 2,831 | 209,399 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 2,470 | 212,646 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU | 0.88 | 112,011 | 3,131,830 | ADDED | 108 | |
AFLG | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 0.17 | 13,946 | 608,033 | NEW | ||
AFTY | PACER FDS TR PACER US SMALL | 0.06 | 4,150 | 204,014 | NEW | ||
AGG | ISHARES TR RUSSELL 2000 ETF | 0.63 | 10,600 | 2,229,260 | REDUCED | -0.9 | |
AGG | ISHARES TR CORE S&P SCP ETF | 0.22 | 7,078 | 782,244 | ADDED | 22.22 | |
AGG | ISHARES TR CORE S&P500 ETF | 0.20 | 1,327 | 697,644 | REDUCED | -5.21 | |
AGG | ISHARES TR RUS MD CP GR ETF | 0.20 | 6,079 | 693,857 | REDUCED | -0.1 | |
AGG | ISHARES TR 7-10 YR TRSY BD | 0.18 | 6,820 | 645,606 | ADDED | 28.12 | |
AGG | ISHARES TR RUS 2000 GRW ETF | 0.13 | 1,689 | 457,381 | NEW | ||
AGG | ISHARES TR CORE S&P TTL STK | 0.13 | 3,955 | 456,012 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CHINA LG-CAP ETF | 0.12 | 18,440 | 443,851 | NEW | ||
AGG | ISHARES TR 20 YR TR BD ETF | 0.12 | 4,535 | 429,102 | REDUCED | -0.18 | |
AGG | ISHARES TR CORE S&P MCP ETF | 0.12 | 6,863 | 416,886 | ADDED | 389 | |
AGG | ISHARES TR IBOXX INV CP ETF | 0.11 | 3,501 | 381,363 | ADDED | 52.35 | |
AGG | ISHARES TR 1 3 YR TREAS BD | 0.11 | 4,654 | 380,639 | NEW | ||
AGG | ISHARES TR RUS 1000 ETF | 0.11 | 1,311 | 377,607 | REDUCED | -1.65 | |
AGG | ISHARES TR RUS 1000 GRW ETF | 0.07 | 791 | 266,767 | NEW | ||
AGG | ISHARES TR S&P 500 GRWT ETF | 0.07 | 2,952 | 249,267 | NEW | ||
AGG | ISHARES TR CORE US AGGBD ET | 0.06 | 2,203 | 215,756 | NEW | ||
AGZD | WISDOMTREE TR INDIA ERNGS FD | 0.17 | 13,834 | 602,609 | ADDED | 27.69 | |
AIRR | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0.92 | 58,346 | 3,277,270 | ADDED | 49.5 | |
AIRR | FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0.35 | 21,605 | 1,236,450 | ADDED | 57.24 | |
AIRR | FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0.05 | 10,750 | 169,743 | REDUCED | -25.61 | |
AIRR | FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR S&P MDCP 400 DIV | 0.20 | 8,841 | 694,516 | REDUCED | -0.34 | |
ALTS | PROSHARES TR RUSS 2000 DIVD | 0.15 | 8,379 | 536,409 | ADDED | 0.47 | |
AMAT | APPLIED MATLS INC COM | 0.28 | 4,855 | 1,001,170 | ADDED | 0.31 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.30 | 5,888 | 1,062,720 | ADDED | 9.22 | |
AMGN | AMGEN INC COM | 0.17 | 2,184 | 621,061 | ADDED | 2.63 | |
AMPS | ISHARES TR MSCI INDIA ETF | 0.28 | 19,219 | 991,508 | ADDED | 146 | |
AMPS | ISHARES TR CORE HIGH DV ETF | 0.07 | 2,200 | 242,462 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.15 | 2,782 | 549,774 | ADDED | 0.25 | |
AMZN | AMAZON COM INC COM | 4.62 | 91,133 | 16,438,600 | ADDED | 0.05 | |
ARKF | ARK ETF TR INNOVATION ETF | 0.15 | 10,421 | 521,884 | ADDED | 68.43 | |
ASET | FLEXSHARES TR US QUALITY CAP | 0.59 | 35,440 | 2,086,670 | ADDED | 9.91 | |
ASET | FLEXSHARES TR MORNSTAR UPSTR | 0.26 | 22,248 | 913,708 | ADDED | 63.85 | |
ASET | FLEXSHARES TR IBOXX 5YR TRGT | 0.14 | 20,271 | 479,409 | ADDED | 61.64 | |
AVGO | BROADCOM INC COM | 0.19 | 511 | 677,686 | ADDED | 2.82 | |
AZO | AUTOZONE INC COM | 0.07 | 83.00 | 261,587 | NEW | ||
BA | BOEING CO COM | 0.21 | 3,917 | 755,989 | REDUCED | -1.51 | |
BAB | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0.12 | 10,685 | 412,334 | ADDED | 0.09 | |
BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.07 | 11,066 | 234,046 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST S&P INVT GRD PFD | 0.10 | 18,428 | 356,985 | ADDED | 1.96 | |
BCE | BCE INC COM NEW | 0.13 | 13,474 | 457,847 | REDUCED | -0.04 | |
BGLD | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.22 | 3,780 | 775,240 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0.18 | 7,294 | 624,750 | ADDED | 0.01 | |
BIL | SPDR SER TR BLOOMBERG 1-3 MO | 2.55 | 98,921 | 9,080,920 | REDUCED | -22.62 | |
BIL | SPDR SER TR PRTFLO S&P500 GW | 0.51 | 24,606 | 1,799,910 | REDUCED | -1.9 | |
BIL | SPDR SER TR PRTFLO S&P500 VL | 0.44 | 31,478 | 1,577,050 | REDUCED | -1.15 | |
BIL | SPDR SER TR BBG CONV SEC ETF | 0.43 | 20,878 | 1,524,900 | REDUCED | -6.59 | |
BIL | SPDR SER TR PORTFOLIO SH TSR | 0.40 | 49,413 | 1,429,030 | REDUCED | -0.75 | |
BIL | SPDR SER TR PORTFLI INTRMDIT | 0.27 | 34,647 | 976,352 | ADDED | 2.73 | |
BIL | SPDR SER TR PRTFLO S&P500 HI | 0.17 | 14,841 | 604,167 | REDUCED | -12.35 | |
BIL | SPDR SER TR PORTFOLI S&P1500 | 0.15 | 8,560 | 549,110 | ADDED | 29.74 | |
BIL | SPDR SER TR PORTFOLIO S&P500 | 0.14 | 7,824 | 481,383 | ADDED | 12.49 | |
BIL | SPDR SER TR NUVEEN BLMBRG MU | 0.11 | 8,622 | 400,751 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR PORTFOLIO LN TSR | 0.09 | 11,116 | 310,581 | REDUCED | -26.99 | |
BIL | SPDR SER TR S&P BIOTECH | 0.07 | 2,678 | 254,117 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR BLOOMBERG INVT | 0.07 | 8,004 | 246,763 | REDUCED | -3.52 | |
BIL | SPDR SER TR BLOOMBERG 1 10 Y | 0.06 | 11,715 | 218,368 | REDUCED | -3.97 | |
BITS | GLOBAL X FDS 1-3 MONTH T-BILL | 0.28 | 38,900 | 977,168 | REDUCED | -19.46 | |
BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.12 | 5,722 | 438,706 | REDUCED | -9.2 | |
BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.10 | 4,688 | 340,489 | ADDED | 17.7 | |
BKNG | BOOKING HOLDINGS INC COM | 0.54 | 530 | 1,922,790 | ADDED | 1.34 | |
BLK | BLACKROCK INC COM | 0.24 | 1,026 | 855,616 | REDUCED | -2.01 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.13 | 8,607 | 466,749 | ADDED | 20.65 | |
BNDW | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0.19 | 11,770 | 683,484 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0.08 | 5,613 | 276,103 | ADDED | 2.92 | |
BUFD | FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP | 0.19 | 28,918 | 682,176 | NEW | ||
BX | BLACKSTONE INC COM | 0.48 | 12,984 | 1,705,720 | ADDED | 0.62 | |
BZQ | PROSHARES TR S&P 500 DV ARIST | 0.14 | 4,720 | 478,668 | REDUCED | -1.15 | |
CAH | CARDINAL HEALTH INC COM | 0.06 | 1,940 | 217,104 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0.27 | 42,315 | 963,504 | ADDED | 25.53 | |
CARZ | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0.17 | 5,508 | 603,622 | ADDED | 56.79 | |
CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.10 | 6,586 | 371,383 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0.08 | 4,169 | 269,055 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0.07 | 3,774 | 258,481 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0.06 | 2,096 | 200,388 | NEW | ||
CAT | CATERPILLAR INC COM | 0.20 | 1,979 | 725,106 | ADDED | 1.49 | |
CCI | CROWN CASTLE INC COM | 0.06 | 1,914 | 202,568 | ADDED | 0.63 | |
CI | THE CIGNA GROUP COM | 0.06 | 562 | 204,169 | NEW | ||
CL | COLGATE PALMOLIVE CO COM | 0.06 | 2,308 | 207,876 | NEW | ||
CMCSA | COMCAST CORP NEW CL A | 0.12 | 9,471 | 410,564 | ADDED | 18.45 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.19 | 228 | 662,744 | ADDED | 42.5 | |
CMI | CUMMINS INC COM | 0.07 | 873 | 257,279 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL COM | 0.09 | 4,024 | 315,804 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW COM | 3.26 | 15,823 | 11,592,500 | ADDED | 0.58 | |
CRM | SALESFORCE INC COM | 0.74 | 8,726 | 2,628,100 | ADDED | 1.15 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.06 | 718 | 230,184 | NEW | ||
CSCO | CISCO SYS INC COM | 0.21 | 14,815 | 739,414 | REDUCED | -5.08 | |
CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.60 | 12,514 | 2,119,500 | ADDED | 1.62 | |
CSX | CSX CORP COM | 0.31 | 29,670 | 1,099,870 | REDUCED | -0.04 | |
CVS | CVS HEALTH CORP COM | 0.44 | 19,484 | 1,554,030 | REDUCED | -3.42 | |
CVX | CHEVRON CORP NEW COM | 0.33 | 7,378 | 1,163,750 | ADDED | 16.59 | |
CWI | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 0.06 | 6,179 | 223,601 | REDUCED | -3.14 | |
DE | DEERE & CO COM | 0.38 | 3,268 | 1,342,270 | REDUCED | -17.18 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.14 | 3,410 | 507,158 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.23 | 2,019 | 803,256 | ADDED | 6.6 | |
DIS | DISNEY WALT CO COM | 0.60 | 17,539 | 2,146,080 | REDUCED | -0.88 | |
DOW | DOW INC COM | 0.10 | 5,908 | 342,232 | REDUCED | -0.19 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.16 | 6,065 | 586,544 | ADDED | 12.07 | |
DWMF | WISDOMTREE TR FLOATNG RAT TREA | 2.20 | 155,952 | 7,842,850 | REDUCED | -11.56 | |
DWMF | WISDOMTREE TR US QUALITY GROW | 0.06 | 5,109 | 209,980 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0.06 | 7,000 | 206,710 | NEW | ||
EDV | VANGUARD WORLD FD MEGA GRWTH IND | 0.23 | 2,809 | 805,087 | ADDED | 24.29 | |
EMR | EMERSON ELEC CO COM | 0.15 | 4,780 | 542,153 | ADDED | 14.85 | |
ENB | ENBRIDGE INC COM | 0.07 | 6,632 | 239,946 | ADDED | 15.04 | |
ETN | EATON CORP PLC SHS | 0.07 | 755 | 236,096 | NEW | ||
F | FORD MTR CO DEL COM | 0.09 | 23,950 | 318,058 | ADDED | 9.07 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0.08 | 13,128 | 300,234 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0.34 | 20,321 | 1,211,540 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0.18 | 11,868 | 637,440 | ADDED | 8.48 | |
FDL | FIRST TR MORNINGSTAR DIVID L SHS | 0.19 | 17,814 | 685,483 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP COM | 0.61 | 58,365 | 2,171,760 | REDUCED | -0.85 | |
FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0.12 | 23,865 | 413,347 | ADDED | 0.01 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0.22 | 32,208 | 763,976 | ADDED | 177 | |
FVD | FIRST TR VALUE LINE DIVID IN SHS | 0.29 | 24,675 | 1,042,010 | ADDED | 0.67 | |
GABC | GERMAN AMERN BANCORP INC COM | 4.79 | 491,808 | 17,036,200 | REDUCED | -4.96 | |
GAL | SSGA ACTIVE ETF TR BLACKSTONE SENR | 0.10 | 8,833 | 371,956 | ADDED | 0.07 | |
GIS | GENERAL MLS INC COM | 0.12 | 6,211 | 434,591 | ADDED | 2.83 | |
GLD | SPDR GOLD TR GOLD SHS | 0.09 | 1,474 | 303,231 | REDUCED | -38.76 | |
GLPI | GAMING & LEISURE PPTYS INC COM | 0.09 | 7,044 | 324,536 | ADDED | 8.7 | |
GOOG | ALPHABET INC CAP STK CL A | 1.98 | 46,696 | 7,047,830 | REDUCED | -0.81 | |
GOOG | ALPHABET INC CAP STK CL C | 0.32 | 7,576 | 1,153,520 | ADDED | 3.98 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.21 | 1,823 | 761,541 | REDUCED | -3.7 | |
HD | HOME DEPOT INC COM | 1.22 | 11,293 | 4,331,880 | ADDED | 3.46 | |
HEES | H & E EQUIPMENT SERVICES INC COM | 0.08 | 4,450 | 285,601 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.16 | 2,865 | 588,130 | ADDED | 2.98 | |
IBCE | ISHARES TR MSCI USA MMENTM | 0.29 | 5,452 | 1,021,440 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.12 | 2,274 | 434,303 | ADDED | 0.84 | |
IDXX | IDEXX LABS INC COM | 0.06 | 416 | 224,611 | UNCHANGED | 0.00 | |
INFR | LEGG MASON ETF INVT FRANKLIN INTL LW | 0.27 | 32,096 | 955,826 | ADDED | 17.31 | |
INTC | INTEL CORP COM | 0.11 | 9,023 | 398,547 | ADDED | 2.36 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.14 | 15,827 | 516,448 | ADDED | 9.36 | |
IRM | IRON MTN INC DEL COM | 0.10 | 4,467 | 358,298 | REDUCED | -8.37 | |
JAMF | WISDOMTREE TR ITL HDG QTLY DIV | 0.10 | 7,322 | 336,373 | REDUCED | -57.59 | |
JNJ | JOHNSON & JOHNSON COM | 0.57 | 12,828 | 2,029,220 | REDUCED | -2.27 | |
JPM | JPMORGAN CHASE & CO COM | 0.96 | 17,028 | 3,410,800 | ADDED | 4.79 | |
KKR | KKR & CO INC COM | 0.10 | 3,645 | 366,614 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL COM | 0.05 | 10,035 | 184,042 | NEW | ||
KO | COCA COLA CO COM | 0.27 | 15,573 | 952,736 | ADDED | 8.04 | |
LEG | LEGGETT & PLATT INC COM | 0.06 | 11,519 | 220,595 | ADDED | 12.28 | |
LEGR | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0.13 | 12,916 | 449,734 | NEW | ||
LIN | LINDE PLC SHS | 0.18 | 1,377 | 639,448 | ADDED | 25.64 | |
LLY | ELI LILLY & CO COM | 0.48 | 2,192 | 1,705,460 | ADDED | 14.7 | |
LMT | LOCKHEED MARTIN CORP COM | 0.56 | 4,380 | 1,992,390 | ADDED | 6.34 | |
LOW | LOWES COS INC COM | 0.24 | 3,324 | 846,722 | REDUCED | -23.99 | |
LULU | LULULEMON ATHLETICA INC COM | 0.43 | 3,919 | 1,530,960 | ADDED | 0.49 | |
MA | MASTERCARD INCORPORATED CL A | 1.31 | 9,716 | 4,678,710 | ADDED | 0.58 | |
MCD | MCDONALDS CORP COM | 0.42 | 5,310 | 1,497,050 | ADDED | 1.9 | |
MDLZ | MONDELEZ INTL INC CL A | 0.10 | 4,838 | 338,652 | ADDED | 2.15 | |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.48 | 3,097 | 1,722,930 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.30 | 2,166 | 1,051,820 | ADDED | 7.28 | |
MO | ALTRIA GROUP INC COM | 0.13 | 10,909 | 475,872 | ADDED | 0.57 | |
MPC | MARATHON PETE CORP COM | 0.08 | 1,393 | 280,608 | ADDED | 0.87 | |
MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC COM | 0.31 | 8,257 | 1,089,560 | ADDED | 1.6 | |
MS | MORGAN STANLEY COM NEW | 0.07 | 2,820 | 265,488 | ADDED | 1.4 | |
MSFT | MICROSOFT CORP COM | 3.24 | 27,430 | 11,540,200 | ADDED | 16.3 | |
MTB | M & T BK CORP COM | 0.11 | 2,754 | 400,569 | REDUCED | -0.29 | |
NEE | NEXTERA ENERGY INC COM | 0.25 | 13,770 | 880,032 | ADDED | 49.66 | |
NKE | NIKE INC CL B | 0.24 | 9,092 | 854,449 | ADDED | 2.18 | |
NOW | SERVICENOW INC COM | 0.39 | 1,838 | 1,401,290 | ADDED | 5.57 | |
NSC | NORFOLK SOUTHN CORP COM | 0.07 | 977 | 249,034 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 4.57 | 18,014 | 16,277,100 | ADDED | 1.71 | |
O | REALTY INCOME CORP COM | 0.23 | 15,484 | 837,666 | ADDED | 0.49 | |
ORCL | ORACLE CORP COM | 0.60 | 16,862 | 2,118,100 | ADDED | 0.25 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.20 | 640 | 722,483 | ADDED | 8.29 | |
PANW | PALO ALTO NETWORKS INC COM | 0.14 | 1,703 | 483,873 | NEW | ||
PAYX | PAYCHEX INC COM | 0.28 | 8,015 | 984,239 | REDUCED | -2.38 | |
PEP | PEPSICO INC COM | 0.86 | 17,387 | 3,042,910 | ADDED | 2.33 | |
PFE | PFIZER INC COM | 0.26 | 33,478 | 929,008 | ADDED | 4.73 | |
PG | PROCTER AND GAMBLE CO COM | 0.93 | 20,330 | 3,298,610 | ADDED | 0.28 | |
PH | PARKER-HANNIFIN CORP COM | 0.24 | 1,533 | 852,026 | ADDED | 4.86 | |
PM | PHILIP MORRIS INTL INC COM | 0.20 | 7,791 | 713,789 | ADDED | 4.7 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.22 | 4,819 | 778,671 | ADDED | 6.05 | |
PPG | PPG INDS INC COM | 0.07 | 1,684 | 244,080 | ADDED | 4.21 | |
QCOM | QUALCOMM INC COM | 0.49 | 10,244 | 1,734,340 | REDUCED | -4.87 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.45 | 3,596 | 1,596,860 | ADDED | 19.71 | |
RTX | RTX CORPORATION COM | 0.13 | 4,731 | 461,384 | REDUCED | -10.9 | |
SBUX | STARBUCKS CORP COM | 0.10 | 4,073 | 372,259 | ADDED | 9.78 | |
SHW | SHERWIN WILLIAMS CO COM | 0.19 | 1,953 | 678,376 | ADDED | 0.1 | |
SO | SOUTHERN CO COM | 0.31 | 15,235 | 1,092,970 | ADDED | 3.36 | |
SPHD | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 0.30 | 12,025 | 1,055,100 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 0.24 | 19,670 | 873,355 | ADDED | 0.03 | |
SPHD | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0.14 | 6,120 | 490,946 | ADDED | 71.72 | |
SPHD | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 2.84 | 19,309 | 10,100,000 | ADDED | 9.12 | |
SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.11 | 6,300 | 379,827 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.29 | 2,903 | 1,038,810 | REDUCED | -8.51 | |
SYY | SYSCO CORP COM | 0.17 | 7,527 | 611,024 | REDUCED | -0.32 | |
T | AT&T INC COM | 0.09 | 17,609 | 309,920 | ADDED | 6.51 | |
TDG | TRANSDIGM GROUP INC COM | 0.08 | 240 | 295,584 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.12 | 2,474 | 438,411 | REDUCED | -0.48 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.13 | 779 | 452,773 | REDUCED | -8.35 | |
TPVG | TRIPLEPOINT VENTURE GROWTH B COM | 0.03 | 12,130 | 114,992 | REDUCED | -19.67 | |
TSLA | TESLA INC COM | 0.29 | 5,958 | 1,047,360 | REDUCED | -19.49 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 709 | 212,863 | NEW | ||
TTD | THE TRADE DESK INC COM CL A | 0.07 | 2,947 | 257,627 | ADDED | 4.13 | |
TXN | TEXAS INSTRS INC COM | 0.07 | 1,510 | 263,038 | ADDED | 16.33 | |
UBER | UBER TECHNOLOGIES INC COM | 0.24 | 10,892 | 838,575 | ADDED | 14.65 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.69 | 4,963 | 2,455,380 | ADDED | 16.89 | |
UNP | UNION PAC CORP COM | 0.33 | 4,776 | 1,174,640 | REDUCED | -0.4 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.53 | 12,624 | 1,876,250 | ADDED | 4.06 | |
V | VISA INC COM CL A | 1.48 | 18,831 | 5,255,410 | ADDED | 1.48 | |
VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.40 | 28,669 | 1,438,340 | ADDED | 53.78 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.10 | 8,054 | 336,401 | ADDED | 3.26 | |
VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.42 | 8,216 | 1,500,410 | ADDED | 15.28 | |
VLO | VALERO ENERGY CORP COM | 0.28 | 5,909 | 1,008,590 | REDUCED | -0.61 | |
VOO | VANGUARD INDEX FDS TOTAL STK MKT | 1.45 | 19,834 | 5,154,800 | ADDED | 21.03 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1.27 | 9,373 | 4,505,430 | ADDED | 24.33 | |
VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.27 | 11,284 | 975,876 | ADDED | 2.82 | |
VOO | VANGUARD INDEX FDS EXTEND MKT ETF | 0.20 | 4,058 | 711,277 | ADDED | 55.24 | |
VOO | VANGUARD INDEX FDS MID CAP ETF | 0.12 | 1,697 | 424,116 | REDUCED | -22.86 | |
VOO | VANGUARD INDEX FDS GROWTH ETF | 0.09 | 976 | 336,100 | NEW | ||
VOO | VANGUARD INDEX FDS VALUE ETF | 0.09 | 2,017 | 328,448 | ADDED | 2.23 | |
VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.08 | 1,264 | 289,047 | REDUCED | -7.13 | |
VXUS | VANGUARD STAR FDS VG TL INTL STK F | 0.08 | 4,751 | 286,485 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.22 | 18,906 | 793,296 | REDUCED | -0.11 | |
WDFC | WD 40 CO COM | 0.36 | 5,038 | 1,276,180 | REDUCED | -0.32 | |
WHR | WHIRLPOOL CORP COM | 0.09 | 2,522 | 301,707 | ADDED | 2.44 | |
WM | WASTE MGMT INC DEL COM | 0.33 | 5,443 | 1,160,140 | REDUCED | -5.37 | |
WMB | WILLIAMS COS INC COM | 0.07 | 6,116 | 238,359 | ADDED | 4.94 | |
WMT | WALMART INC COM | 0.52 | 30,546 | 1,837,940 | ADDED | 233 | |
WPC | WP CAREY INC COM | 0.07 | 4,361 | 246,135 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.31 | 5,316 | 1,107,160 | REDUCED | -0.84 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.30 | 11,210 | 1,058,310 | ADDED | 28.82 | |
XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.27 | 6,452 | 953,154 | REDUCED | -0.32 | |
XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.24 | 11,395 | 870,117 | ADDED | 0.23 | |
XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.22 | 12,026 | 789,475 | REDUCED | -29.39 | |
XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.17 | 14,154 | 596,166 | REDUCED | -4.39 | |
XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.09 | 1,825 | 335,599 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.61 | 18,687 | 2,172,160 | ADDED | 38.35 | |
YUM | YUM BRANDS INC COM | 0.11 | 2,888 | 400,395 | ADDED | 0.28 | |
ZTS | ZOETIS INC CL A | 0.07 | 1,414 | 239,279 | ADDED | 6.72 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.93 | 16,360 | 6,879,710 | ADDED | 6.39 | ||
BROWN FORMAN CORP CL B | 0.18 | 12,784 | 659,914 | REDUCED | -44.71 | ||
CALAMOS CONV OPPORTUNITIES & SH BEN INT | 0.17 | 52,494 | 595,806 | ADDED | 83.6 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 0.10 | 12,301 | 363,852 | ADDED | 7.8 | ||
COLUMBIA SELIGM PREM TECH GR COM | 0.09 | 10,298 | 328,211 | ADDED | 2.18 | ||
BLACKROCK HEALTH SCIENCES TR COM | 0.09 | 7,685 | 318,477 | REDUCED | -1.25 | ||
PIMCO DYNAMIC INCOME FD SHS | 0.07 | 13,060 | 251,927 | ADDED | 8.29 | ||
FIRST TR ENERGY INCOME & GRO COM | 0.07 | 14,964 | 244,512 | UNCHANGED | 0.00 | ||
CALAMOS CONV & HIGH INCOME F COM SHS | 0.05 | 16,374 | 193,377 | ADDED | 13.13 | ||
MFS CHARTER INCOME TR SH BEN INT | 0.05 | 29,823 | 189,079 | ADDED | 9.66 | ||
COHEN & STEERS CLOSED-END OP COM | 0.04 | 13,387 | 156,496 | REDUCED | -6.3 | ||
EATON VANCE TAX-MANAGED DIVE COM | 0.04 | 11,104 | 148,347 | UNCHANGED | 0.00 | ||
CALAMOS GBL DYN INCOME FUND COM | 0.04 | 22,726 | 147,949 | ADDED | 29.17 | ||
NUVEEN AMT FREE QLTY MUN INC COM | 0.04 | 13,170 | 145,792 | ADDED | 23.43 | ||
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 0.04 | 34,170 | 135,312 | REDUCED | -2.59 | ||
MADISON COVERED CALL & EQUIT COM | 0.04 | 17,009 | 124,332 | REDUCED | -0.68 | ||
EATON VANCE TAX-MANAGED GLOB COM | 0.03 | 14,115 | 115,743 | REDUCED | -23.79 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0.03 | 27,974 | 107,980 | UNCHANGED | 0.00 | ||
OXFORD LANE CAP CORP COM | 0.03 | 18,470 | 93,828 | UNCHANGED | 0.00 | ||
HIGH INCOME SECS FD SHS BEN INT | 0.03 | 13,816 | 93,534 | REDUCED | -9.79 | ||
GAMCO NAT RES GOLD & INCOME SH BEN INT | 0.03 | 17,376 | 90,528 | REDUCED | -7.56 | ||
MFS INTER INCOME TR SH BEN INT | 0.02 | 31,282 | 83,210 | ADDED | 0.17 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | 0.02 | 23,467 | 75,094 | ADDED | 62.21 | ||
NEUBERGER BERMAN REAL ESTATE COM | 0.02 | 21,158 | 70,667 | ADDED | 30.94 | ||
FIRST TR SPECIALTY FIN & FIN COM BEN INTR | 0.01 | 11,800 | 44,486 | UNCHANGED | 0.00 | ||
MFS INTER HIGH INCOME FD SH BEN INT | 0.01 | 17,625 | 30,403 | UNCHANGED | 0.00 | ||
GABELLI CONV & INC SECS FD I COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |