$11.27Billion
Ticker | $ Bought |
---|---|
15,374,900 | |
9,963,480 | |
5,500,420 | |
4,119,430 | |
2,731,610 | |
2,381,850 |
Ticker | % Inc. |
---|---|
2,934 | |
2,118 | |
1,595 | |
586 | |
580 | |
552 | |
466 | |
434 |
Ticker | % Reduced |
---|---|
-91.06 | |
-85.05 | |
-75.45 | |
-70.86 | |
-56.94 | |
-56.28 | |
-54.19 | |
-51.02 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.29 | 850,135 | 145,781,000 | ADDED | 1.98 | |
AAXJ | ISHARES TR | 0.92 | 966,004 | 103,942,000 | ADDED | 13.04 | |
AAXJ | ISHARES TR | 0.32 | 564,086 | 35,723,600 | ADDED | 6.53 | |
AAXJ | ISHARES TR | 0.29 | 315,748 | 32,771,500 | ADDED | 2.4 | |
AAXJ | ISHARES TR | 0.25 | 398,204 | 28,145,000 | ADDED | 19.86 | |
AAXJ | ISHARES TR | 0.17 | 362,939 | 18,727,600 | ADDED | 83.6 | |
AAXJ | ISHARES TR | 0.14 | 289,621 | 15,755,400 | REDUCED | -18.72 | |
AAXJ | ISHARES TR | 0.13 | 136,641 | 14,764,000 | ADDED | 7.06 | |
AAXJ | ISHARES TR | 0.13 | 316,843 | 14,755,400 | REDUCED | -3.66 | |
AAXJ | ISHARES TR | 0.11 | 99,419 | 12,048,600 | REDUCED | -32.79 | |
AAXJ | ISHARES TR | 0.10 | 123,372 | 11,402,100 | ADDED | 7.88 | |
AAXJ | ISHARES TR | 0.09 | 76,423 | 10,082,400 | ADDED | 12.87 | |
AAXJ | ISHARES TR | 0.09 | 130,781 | 10,051,800 | REDUCED | -42.72 | |
AAXJ | ISHARES TR | 0.09 | 300,988 | 9,700,840 | ADDED | 26.85 | |
AAXJ | ISHARES TR | 0.07 | 94,287 | 8,454,720 | ADDED | 18.14 | |
AAXJ | ISHARES TR | 0.05 | 81,523 | 5,937,340 | REDUCED | -7.25 | |
AAXJ | ISHARES TR | 0.04 | 60,007 | 4,353,510 | REDUCED | -36.12 | |
AAXJ | ISHARES TR | 0.04 | 82,168 | 4,213,560 | ADDED | 66.17 | |
AAXJ | ISHARES TR | 0.04 | 68,610 | 4,019,880 | REDUCED | -22.53 | |
AAXJ | ISHARES TR | 0.04 | 71,772 | 3,914,420 | ADDED | 434 | |
AAXJ | ISHARES TR | 0.04 | 35,214 | 3,892,550 | REDUCED | -85.05 | |
AAXJ | ISHARES TR | 0.03 | 135,103 | 3,788,300 | REDUCED | -11.1 | |
AAXJ | ISHARES TR | 0.03 | 61,874 | 3,786,670 | REDUCED | -12.74 | |
AAXJ | ISHARES TR | 0.03 | 37,730 | 2,932,770 | ADDED | 14.38 | |
AAXJ | ISHARES TR | 0.02 | 46,372 | 2,606,640 | REDUCED | -75.45 | |
AAXJ | ISHARES TR | 0.02 | 23,283 | 2,347,110 | ADDED | 1.68 | |
ABBV | ABBVIE INC | 0.22 | 133,677 | 24,342,500 | REDUCED | -3.71 | |
ABC | CENCORA INC | 0.02 | 9,537 | 2,317,440 | ADDED | 0.48 | |
ABT | ABBOTT LABS | 0.11 | 111,535 | 12,677,000 | REDUCED | -0.31 | |
ACES | ALPS ETF TR | 0.22 | 596,693 | 25,401,200 | ADDED | 95.95 | |
ACES | ALPS ETF TR | 0.14 | 526,146 | 15,637,000 | ADDED | 9.44 | |
ACIO | ETF SER SOLUTIONS | 0.34 | 719,473 | 38,786,800 | ADDED | 46.48 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 38,929 | 13,493,200 | ADDED | 13.98 | |
ACSG | DBX ETF TR | 0.06 | 167,703 | 6,864,080 | ADDED | 13.43 | |
ACTX | GLOBAL X FDS | 0.05 | 147,299 | 6,008,330 | ADDED | 53.5 | |
ACTX | GLOBAL X FDS | 0.04 | 266,193 | 4,767,510 | ADDED | 42.5 | |
ACTX | GLOBAL X FDS | 0.03 | 75,769 | 3,016,360 | ADDED | 31.41 | |
ACTX | GLOBAL X FDS | 0.02 | 78,716 | 2,673,180 | ADDED | 27.75 | |
ACTX | GLOBAL X FDS | 0.02 | 81,693 | 2,598,660 | ADDED | 30.52 | |
ACWF | ISHARES TR | 0.34 | 832,448 | 37,951,300 | ADDED | 39.19 | |
ACWF | ISHARES TR | 0.23 | 438,092 | 25,435,600 | REDUCED | -6.83 | |
ACWF | ISHARES TR | 0.14 | 469,371 | 16,371,600 | ADDED | 41.66 | |
ACWF | ISHARES TR | 0.05 | 145,461 | 5,768,970 | ADDED | 3.96 | |
ACWF | ISHARES TR | 0.04 | 97,129 | 4,780,710 | REDUCED | -13.69 | |
ACWF | ISHARES TR | 0.04 | 85,263 | 4,321,980 | REDUCED | -70.86 | |
ACWF | ISHARES TR | 0.04 | 171,606 | 4,257,550 | ADDED | 140 | |
ACWF | ISHARES TR | 0.04 | 166,239 | 4,164,280 | ADDED | 64.84 | |
ACWV | ISHARES INC | 0.03 | 55,299 | 3,129,340 | ADDED | 1.98 | |
ADBE | ADOBE INC | 0.07 | 16,156 | 8,152,320 | REDUCED | -14.78 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 18,414 | 4,598,820 | ADDED | 23.18 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 119,369 | 11,186,100 | ADDED | 184 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 71,723 | 6,419,220 | REDUCED | -8.33 | |
AFK | VANECK ETF TRUST | 0.09 | 106,711 | 9,593,340 | ADDED | 6.25 | |
AFK | VANECK ETF TRUST | 0.06 | 32,693 | 7,355,530 | ADDED | 91.75 | |
AFK | VANECK ETF TRUST | 0.06 | 214,343 | 6,220,230 | ADDED | 65.11 | |
AFK | VANECK ETF TRUST | 0.03 | 112,753 | 3,565,260 | REDUCED | -41.39 | |
AFL | AFLAC INC | 0.07 | 92,148 | 7,911,850 | REDUCED | -10.36 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 576,992 | 25,156,800 | ADDED | 11.23 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 331,785 | 9,276,710 | ADDED | 16.54 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 123,334 | 3,034,020 | REDUCED | -0.38 | |
AFTY | PACER FDS TR | 0.61 | 1,184,870 | 68,852,800 | ADDED | 63.5 | |
AFTY | PACER FDS TR | 0.24 | 559,531 | 27,506,500 | ADDED | 52.37 | |
AFTY | PACER FDS TR | 0.11 | 250,101 | 11,934,800 | ADDED | 5.46 | |
AFTY | PACER FDS TR | 0.08 | 131,574 | 9,036,510 | ADDED | 12.75 | |
AFTY | PACER FDS TR | 0.07 | 219,928 | 7,631,500 | ADDED | 3.3 | |
AFTY | PACER FDS TR | 0.06 | 182,096 | 6,560,920 | ADDED | 0.15 | |
AFTY | PACER FDS TR | 0.05 | 218,417 | 5,840,920 | REDUCED | -1.28 | |
AFTY | PACER FDS TR | 0.04 | 83,579 | 3,975,030 | ADDED | 2.02 | |
AFTY | PACER FDS TR | 0.03 | 168,185 | 3,430,140 | REDUCED | -0.38 | |
AFTY | PACER FDS TR | 0.03 | 80,442 | 3,197,580 | ADDED | 25.11 | |
AGG | ISHARES TR | 7.89 | 1,691,770 | 889,414,000 | ADDED | 1.92 | |
AGG | ISHARES TR | 3.12 | 3,588,770 | 351,484,000 | ADDED | 2.11 | |
AGG | ISHARES TR | 1.54 | 826,965 | 173,911,000 | REDUCED | -5.4 | |
AGG | ISHARES TR | 0.78 | 1,043,470 | 87,745,600 | REDUCED | -10.12 | |
AGG | ISHARES TR | 0.70 | 708,800 | 78,336,500 | ADDED | 1.3 | |
AGG | ISHARES TR | 0.41 | 551,873 | 46,600,100 | ADDED | 59.45 | |
AGG | ISHARES TR | 0.41 | 138,084 | 46,541,200 | ADDED | 115 | |
AGG | ISHARES TR | 0.41 | 342,524 | 46,261,300 | ADDED | 82.4 | |
AGG | ISHARES TR | 0.28 | 527,411 | 32,034,900 | ADDED | 387 | |
AGG | ISHARES TR | 0.26 | 154,926 | 28,941,800 | ADDED | 63.31 | |
AGG | ISHARES TR | 0.24 | 362,035 | 27,326,400 | REDUCED | -3.28 | |
AGG | ISHARES TR | 0.22 | 269,448 | 24,368,800 | ADDED | 2.66 | |
AGG | ISHARES TR | 0.20 | 197,416 | 23,139,100 | REDUCED | -0.01 | |
AGG | ISHARES TR | 0.19 | 238,628 | 21,335,800 | ADDED | 49.14 | |
AGG | ISHARES TR | 0.16 | 151,362 | 17,452,100 | REDUCED | -1.52 | |
AGG | ISHARES TR | 0.15 | 128,917 | 16,853,400 | ADDED | 24.49 | |
AGG | ISHARES TR | 0.13 | 115,371 | 14,459,400 | REDUCED | -3.29 | |
AGG | ISHARES TR | 0.13 | 116,199 | 14,313,400 | ADDED | 5.6 | |
AGG | ISHARES TR | 0.12 | 172,332 | 13,762,400 | REDUCED | -9.76 | |
AGG | ISHARES TR | 0.12 | 127,024 | 13,643,600 | ADDED | 30.66 | |
AGG | ISHARES TR | 0.12 | 144,125 | 13,637,100 | REDUCED | -6.17 | |
AGG | ISHARES TR | 0.12 | 144,060 | 13,636,700 | ADDED | 8.01 | |
AGG | ISHARES TR | 0.11 | 70,504 | 12,627,900 | REDUCED | -16.58 | |
AGG | ISHARES TR | 0.10 | 155,521 | 11,270,600 | REDUCED | -5.9 | |
AGG | ISHARES TR | 0.09 | 90,274 | 9,832,660 | REDUCED | -40.42 | |
AGG | ISHARES TR | 0.07 | 75,267 | 7,734,430 | ADDED | 0.93 | |
AGG | ISHARES TR | 0.07 | 66,903 | 7,636,280 | ADDED | 25.94 | |
AGG | ISHARES TR | 0.06 | 147,613 | 6,339,960 | ADDED | 4.66 | |
AGG | ISHARES TR | 0.05 | 26,579 | 6,004,730 | ADDED | 265 | |
AGG | ISHARES TR | 0.05 | 140,541 | 5,773,410 | ADDED | 4.13 | |
AGG | ISHARES TR | 0.05 | 76,258 | 5,704,870 | REDUCED | -9.57 | |
AGG | ISHARES TR | 0.05 | 35,696 | 5,668,930 | REDUCED | -21.93 | |
AGG | ISHARES TR | 0.05 | 18,502 | 5,329,190 | REDUCED | -18.65 | |
AGG | ISHARES TR | 0.04 | 54,770 | 4,997,760 | REDUCED | -0.69 | |
AGG | ISHARES TR | 0.04 | 58,246 | 4,763,380 | REDUCED | -43.5 | |
AGG | ISHARES TR | 0.04 | 19,136 | 4,734,410 | REDUCED | -37.35 | |
AGG | ISHARES TR | 0.03 | 29,862 | 3,532,410 | ADDED | 66.58 | |
AGG | ISHARES TR | 0.03 | 12,492 | 3,382,800 | REDUCED | -36.45 | |
AGG | ISHARES TR | 0.02 | 46,027 | 2,655,780 | ADDED | 3.3 | |
AGT | ISHARES TR | 0.08 | 75,434 | 8,671,890 | REDUCED | -30.88 | |
AGT | ISHARES TR | 0.05 | 85,738 | 5,755,570 | ADDED | 19.36 | |
AGZD | WISDOMTREE TR | 0.10 | 278,699 | 11,660,800 | REDUCED | -35.43 | |
AGZD | WISDOMTREE TR | 0.05 | 95,030 | 5,264,680 | REDUCED | -0.25 | |
AGZD | WISDOMTREE TR | 0.03 | 98,450 | 3,217,350 | ADDED | 0.23 | |
AGZD | WISDOMTREE TR | 0.03 | 42,348 | 2,994,860 | ADDED | 9.49 | |
AGZD | WISDOMTREE TR | 0.02 | 34,813 | 2,513,140 | REDUCED | -10.62 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 476,820 | 26,783,000 | ADDED | 93.03 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 87,212 | 5,871,950 | REDUCED | -5.22 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 68,888 | 4,799,430 | REDUCED | -2.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 128,961 | 4,511,700 | ADDED | 6.13 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 38,809 | 3,513,750 | ADDED | 0.28 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 14,706 | 3,677,020 | ADDED | 1.57 | |
ALL | ALLSTATE CORP | 0.04 | 23,006 | 3,980,250 | REDUCED | -0.11 | |
AMAT | APPLIED MATLS INC | 0.04 | 23,949 | 4,938,960 | ADDED | 17.28 | |
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 72,860 | 13,150,600 | ADDED | 3.08 | |
AMGN | AMGEN INC | 0.16 | 61,544 | 17,498,100 | ADDED | 9.97 | |
AMPS | ISHARES TR | 0.18 | 246,439 | 20,597,300 | REDUCED | -15.24 | |
AMPS | ISHARES TR | 0.10 | 107,611 | 11,859,800 | ADDED | 1.86 | |
AMPS | ISHARES TR | 0.06 | 91,511 | 6,486,290 | REDUCED | -4.68 | |
AMPS | ISHARES TR | 0.04 | 220,072 | 5,011,030 | REDUCED | -2.75 | |
AMPS | ISHARES TR | 0.03 | 55,476 | 2,832,620 | REDUCED | -29.68 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 31,196 | 6,164,010 | REDUCED | -7.09 | |
AMZA | ETFIS SER TR I | 0.03 | 131,236 | 3,153,050 | REDUCED | -6.09 | |
AMZN | AMAZON COM INC | 0.65 | 403,246 | 72,737,400 | ADDED | 5.67 | |
AOA | ISHARES TR | 0.39 | 227,212 | 44,329,000 | ADDED | 36.89 | |
AOA | ISHARES TR | 0.02 | 41,996 | 2,337,930 | REDUCED | -4.15 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 24,881 | 6,028,010 | ADDED | 151 | |
ARKF | ARK ETF TR | 0.03 | 57,825 | 2,895,880 | ADDED | 2.66 | |
ASET | FLEXSHARES TR | 0.03 | 109,491 | 3,152,460 | ADDED | 11.75 | |
ASML | ASML HOLDING N V | 0.04 | 5,093 | 4,942,840 | ADDED | 7.86 | |
ATO | ATMOS ENERGY CORP | 0.05 | 49,729 | 5,911,300 | ADDED | 0.01 | |
AVGO | BROADCOM INC | 0.16 | 13,313 | 17,645,800 | ADDED | 10.73 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 15,508 | 3,531,000 | REDUCED | -12.22 | |
AZO | AUTOZONE INC | 0.06 | 1,977 | 6,230,810 | REDUCED | -2.03 | |
BA | BOEING CO | 0.06 | 34,557 | 6,669,090 | REDUCED | -9.94 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 176,467 | 32,238,800 | ADDED | 24.18 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 132,538 | 12,422,800 | ADDED | 10.28 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 61,673 | 2,640,240 | REDUCED | -39.03 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 51,431 | 2,357,070 | REDUCED | -3.02 | |
BAC | BANK AMERICA CORP | 0.09 | 277,945 | 10,539,700 | ADDED | 4.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 779,442 | 45,098,500 | ADDED | 14.23 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 888,619 | 44,830,800 | REDUCED | -0.18 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 136,296 | 7,284,480 | ADDED | 8.51 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 81,192 | 4,119,700 | ADDED | 32.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 46,319 | 2,448,900 | REDUCED | -2.1 | |
BECO | BLACKROCK ETF TRUST | 0.14 | 346,281 | 15,374,900 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 266,330 | 22,811,200 | ADDED | 5.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 21,187 | 4,345,240 | REDUCED | -5.62 | |
BGRN | ISHARES TR | 0.02 | 58,785 | 2,548,920 | REDUCED | -3.03 | |
BHP | BHP GROUP LTD | 0.04 | 68,558 | 3,955,120 | ADDED | 271 | |
BIBL | NORTHERN LTS FD TR IV | 0.04 | 88,319 | 4,449,510 | ADDED | 22.1 | |
BIBL | NORTHERN LTS FD TR IV | 0.02 | 69,912 | 2,720,280 | ADDED | 33.14 | |
BIL | SPDR SER TR | 0.13 | 283,449 | 14,200,800 | ADDED | 6.28 | |
BIL | SPDR SER TR | 0.12 | 106,472 | 13,973,400 | REDUCED | -2.17 | |
BIL | SPDR SER TR | 0.10 | 121,380 | 11,142,700 | REDUCED | -56.94 | |
BIL | SPDR SER TR | 0.10 | 361,921 | 10,774,400 | ADDED | 7.75 | |
BIL | SPDR SER TR | 0.10 | 85,776 | 10,651,400 | ADDED | 37.84 | |
BIL | SPDR SER TR | 0.08 | 194,498 | 9,226,960 | REDUCED | -54.19 | |
BIL | SPDR SER TR | 0.06 | 91,764 | 6,712,520 | ADDED | 2.51 | |
BIL | SPDR SER TR | 0.06 | 198,000 | 6,472,630 | ADDED | 42.54 | |
BIL | SPDR SER TR | 0.06 | 143,536 | 6,177,780 | ADDED | 5.92 | |
BIL | SPDR SER TR | 0.05 | 89,624 | 5,514,590 | ADDED | 14.00 | |
BIL | SPDR SER TR | 0.04 | 149,619 | 4,326,990 | REDUCED | -9.46 | |
BIL | SPDR SER TR | 0.02 | 29,853 | 2,604,040 | ADDED | 126 | |
BIV | VANGUARD BD INDEX FDS | 3.57 | 5,241,490 | 401,865,000 | ADDED | 1.34 | |
BIV | VANGUARD BD INDEX FDS | 0.28 | 422,609 | 31,864,700 | ADDED | 1.3 | |
BIV | VANGUARD BD INDEX FDS | 0.16 | 251,597 | 18,273,500 | ADDED | 0.81 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 36,732 | 2,656,840 | REDUCED | -56.28 | |
BLK | BLACKROCK INC | 0.04 | 4,736 | 3,948,740 | REDUCED | -5.98 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 69,961 | 3,793,960 | ADDED | 3.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 8.28 | 10,765,500 | 933,043,000 | ADDED | 0.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 95,958 | 7,418,510 | REDUCED | -8.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 23,963 | 5,710,760 | ADDED | 1.12 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 65,295 | 5,256,920 | ADDED | 47.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 52,934 | 4,502,520 | REDUCED | -34.87 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 49,985 | 2,902,640 | REDUCED | -12.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 46,270 | 2,709,110 | ADDED | 466 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 172,614 | 8,490,900 | ADDED | 64.76 | |
BOND | PIMCO ETF TR | 0.13 | 155,084 | 14,246,000 | ADDED | 28.97 | |
BOND | PIMCO ETF TR | 0.02 | 23,126 | 2,325,060 | ADDED | 100 | |
BP | BP PLC | 0.03 | 97,875 | 3,687,920 | ADDED | 1.66 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 243,324 | 4,971,110 | ADDED | 11.74 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 202,260 | 4,241,400 | REDUCED | -8.87 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 218,846 | 4,204,040 | ADDED | 12.67 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 89,071 | 3,364,210 | ADDED | 43.82 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 60,103 | 2,671,580 | REDUCED | -8.76 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 104,829 | 2,472,920 | ADDED | 64.51 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 60,939 | 3,257,820 | REDUCED | -7.5 | |
BX | BLACKSTONE INC | 0.04 | 35,096 | 4,610,580 | ADDED | 6.18 | |
BZQ | PROSHARES TR | 0.30 | 329,450 | 33,409,600 | ADDED | 0.28 | |
C | CITIGROUP INC | 0.02 | 40,862 | 2,584,090 | REDUCED | -5.43 | |
CACG | LEGG MASON ETF INVT | 0.21 | 356,341 | 23,906,900 | REDUCED | -22.99 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 64,265 | 3,735,710 | ADDED | 2.04 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 142,719 | 8,047,940 | ADDED | 6.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 41,612 | 4,560,260 | ADDED | 1.3 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 33,587 | 3,210,960 | ADDED | 13.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 22,344 | 3,012,460 | ADDED | 46.65 | |
CAT | CATERPILLAR INC | 0.11 | 35,179 | 12,890,700 | ADDED | 12.68 | |
CB | CHUBB LIMITED | 0.10 | 42,575 | 11,032,400 | REDUCED | -1.63 | |
CCRV | ISHARES U S ETF TR | 0.06 | 127,613 | 6,439,370 | ADDED | 2,934 | |
CDC | VICTORY PORTFOLIOS II | 0.12 | 222,102 | 13,221,700 | REDUCED | -26.49 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 121,530 | 2,729,570 | ADDED | 36.09 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 333,291 | 10,832,000 | ADDED | 82.01 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.02 | 88,911 | 2,560,630 | ADDED | 121 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.07 | 250,083 | 8,000,160 | ADDED | 13.86 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.02 | 103,944 | 2,679,680 | ADDED | 70.85 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 37,820 | 3,405,680 | REDUCED | -18.33 | |
CMCSA | COMCAST CORP NEW | 0.08 | 218,467 | 9,470,540 | ADDED | 6.98 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 19,333 | 2,878,470 | REDUCED | -0.46 | |
COP | CONOCOPHILLIPS | 0.12 | 105,832 | 13,470,300 | ADDED | 40.43 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 33,539 | 24,571,900 | ADDED | 11.98 | |
CRM | SALESFORCE INC | 0.10 | 35,470 | 10,682,900 | ADDED | 7.45 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 10,919 | 3,500,520 | ADDED | 12.12 | |
CSCO | CISCO SYS INC | 0.11 | 243,161 | 12,136,200 | REDUCED | -28.43 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 213,358 | 23,480,000 | ADDED | 61.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 133,282 | 22,573,900 | ADDED | 0.61 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 205,782 | 21,913,700 | REDUCED | -3.96 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 293,638 | 17,741,600 | ADDED | 552 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 245,096 | 13,955,800 | ADDED | 29.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 293,505 | 11,528,900 | ADDED | 9.87 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 218,327 | 8,399,030 | ADDED | 0.26 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 230,870 | 8,387,500 | REDUCED | -2.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 76,395 | 7,249,130 | ADDED | 2,118 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 49,977 | 5,740,410 | ADDED | 37.41 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 150,236 | 5,516,660 | REDUCED | -23.5 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 46,110 | 5,500,420 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 42,457 | 4,312,310 | ADDED | 11.9 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 120,474 | 2,487,780 | REDUCED | -25.35 | |
CSX | CSX CORP | 0.03 | 82,313 | 3,051,360 | REDUCED | -17.74 | |
CVS | CVS HEALTH CORP | 0.05 | 74,091 | 5,909,530 | REDUCED | -46.42 | |
CVX | CHEVRON CORP NEW | 0.20 | 142,692 | 22,508,300 | REDUCED | -9.7 | |
DE | DEERE & CO | 0.06 | 16,887 | 6,936,210 | REDUCED | -12.97 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 403,053 | 9,963,480 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 321,274 | 9,670,340 | ADDED | 267 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 283,946 | 8,515,530 | ADDED | 586 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 134,496 | 4,297,140 | ADDED | 19.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 51,207 | 3,192,240 | ADDED | 10.14 | |
DHR | DANAHER CORPORATION | 0.05 | 24,580 | 6,138,140 | ADDED | 5.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 46,004 | 18,298,600 | ADDED | 2.31 | |
DIS | DISNEY WALT CO | 0.12 | 105,614 | 12,923,000 | ADDED | 4.35 | |
DMXF | ISHARES TR | 0.13 | 148,561 | 14,961,600 | ADDED | 20.99 | |
DOW | DOW INC | 0.03 | 56,007 | 3,244,490 | ADDED | 11.8 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 67,476 | 6,525,630 | REDUCED | -5.72 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 74,224 | 3,724,580 | REDUCED | -32.54 | |
DWMF | WISDOMTREE TR | 0.10 | 221,028 | 11,115,500 | REDUCED | -9.88 | |
DWMF | WISDOMTREE TR | 0.09 | 398,408 | 10,575,700 | REDUCED | -50.01 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 332,859 | 9,829,320 | ADDED | 4.92 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 172,948 | 4,233,770 | ADDED | 48.57 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 94,182 | 3,883,140 | ADDED | 0.01 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 74,558 | 3,445,340 | REDUCED | -1.24 | |
EDV | VANGUARD WORLD FD | 0.21 | 197,106 | 23,556,200 | REDUCED | -4.01 | |
EDV | VANGUARD WORLD FD | 0.04 | 20,916 | 3,908,640 | ADDED | 29.67 | |
EDV | VANGUARD WORLD FD | 0.03 | 12,018 | 3,444,530 | ADDED | 10.5 | |
EERN | RBB FD INC | 0.04 | 99,351 | 4,970,540 | ADDED | 23.11 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 5,663 | 2,936,320 | ADDED | 1.82 | |
EMGF | ISHARES INC | 0.67 | 1,459,280 | 75,298,800 | REDUCED | -0.29 | |
EMGF | ISHARES INC | 0.06 | 117,336 | 6,755,040 | ADDED | 92.92 | |
EMGF | ISHARES INC | 0.03 | 113,618 | 3,661,900 | ADDED | 10.06 | |
EMR | EMERSON ELEC CO | 0.03 | 29,416 | 3,336,420 | REDUCED | -7.05 | |
ENB | ENBRIDGE INC | 0.06 | 199,019 | 7,200,500 | REDUCED | -0.22 | |
EOG | EOG RES INC | 0.05 | 44,816 | 5,729,240 | REDUCED | -2.43 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 172,875 | 5,044,500 | REDUCED | -8.81 | |
ETN | EATON CORP PLC | 0.05 | 19,513 | 6,101,310 | ADDED | 40.59 | |
F | FORD MTR CO DEL | 0.03 | 214,757 | 2,851,980 | REDUCED | -12.82 | |
FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 112,067 | 3,226,400 | ADDED | 0.13 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 58,197 | 3,265,990 | REDUCED | -20.06 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 63,433 | 2,383,830 | REDUCED | -2.53 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 335,751 | 8,759,710 | ADDED | 5.93 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 142,430 | 6,453,490 | ADDED | 17.2 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 129,983 | 5,000,450 | ADDED | 18.26 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 118,689 | 2,594,540 | ADDED | 35.29 | |
FBND | FIDELITY MERRIMACK STR TR | 0.15 | 381,542 | 17,287,700 | ADDED | 14.11 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 66,531 | 2,380,660 | ADDED | 7.68 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 362,373 | 21,604,700 | ADDED | 10.52 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 181,323 | 9,738,840 | ADDED | 88.59 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 192,885 | 9,306,720 | REDUCED | -4.17 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 54,730 | 2,573,420 | ADDED | 22.73 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 273,941 | 10,541,200 | ADDED | 4.9 | |
FDX | FEDEX CORP | 0.03 | 12,198 | 3,534,200 | REDUCED | -0.86 | |
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 39,050 | 2,896,750 | ADDED | 9.7 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 116,770 | 4,345,020 | ADDED | 8.46 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.07 | 76,622 | 7,823,100 | ADDED | 85.17 | |
FMB | FIRST TR EXCH TRADED FD III | 0.24 | 524,971 | 26,962,500 | ADDED | 44.49 | |
FMF | FIRST TR EXCHANGE-TRADED FD | 0.03 | 55,983 | 2,831,320 | ADDED | 0.52 | |
FNDA | SCHWAB STRATEGIC TR | 5.56 | 7,775,200 | 626,914,000 | ADDED | 4.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 485,942 | 45,056,500 | ADDED | 28.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 534,390 | 20,851,900 | ADDED | 75.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 232,135 | 17,637,600 | ADDED | 54.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 228,069 | 10,491,200 | ADDED | 16.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 122,129 | 6,370,270 | ADDED | 54.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 72,699 | 4,511,730 | REDUCED | -1.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 51,346 | 2,528,280 | REDUCED | -8.18 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.03 | 33,086 | 3,750,990 | ADDED | 64.25 | |
FPE | FIRST TR EXCH TRADED FD III | 0.05 | 331,142 | 5,735,380 | ADDED | 10.29 | |
FSK | FS KKR CAP CORP | 0.06 | 384,652 | 7,335,320 | ADDED | 2.05 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.10 | 147,369 | 11,256,000 | ADDED | 7.06 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.07 | 66,965 | 8,255,400 | REDUCED | -1.19 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.28 | 758,283 | 32,022,300 | REDUCED | -32.09 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 59,136 | 5,966,200 | ADDED | 5.71 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 14,927 | 4,216,840 | REDUCED | -14.63 | |
GE | GENERAL ELECTRIC CO | 0.04 | 22,386 | 3,929,400 | ADDED | 4.19 | |
GILD | GILEAD SCIENCES INC | 0.02 | 33,472 | 2,451,810 | REDUCED | -8.71 | |
GLD | SPDR GOLD TR | 0.20 | 106,914 | 21,994,300 | REDUCED | -0.63 | |
GLDM | WORLD GOLD TR | 0.04 | 100,670 | 4,434,530 | ADDED | 1.02 | |
GOOG | ALPHABET INC | 0.34 | 250,987 | 38,215,200 | REDUCED | -0.69 | |
GOOG | ALPHABET INC | 0.25 | 188,338 | 28,425,800 | ADDED | 0.97 | |
GPC | GENUINE PARTS CO | 0.03 | 20,601 | 3,191,690 | ADDED | 20.12 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 14,742 | 6,157,380 | ADDED | 56.71 | |
GSK | GSK PLC | 0.03 | 73,634 | 3,156,700 | REDUCED | -1.89 | |
HAPY | HARBOR ETF TRUST | 0.03 | 160,362 | 3,763,680 | ADDED | 11.84 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.08 | 230,957 | 8,970,360 | REDUCED | -51.02 | |
HD | HOME DEPOT INC | 0.20 | 59,899 | 22,977,200 | ADDED | 0.66 | |
HLGE | LATTICE STRATEGIES TR | 0.12 | 273,677 | 13,186,500 | REDUCED | -43.19 | |
HLGE | LATTICE STRATEGIES TR | 0.11 | 448,824 | 12,567,100 | REDUCED | -91.06 | |
HON | HONEYWELL INTL INC | 0.06 | 30,011 | 6,159,750 | REDUCED | -8.46 | |
HYMU | BLACKROCK ETF TRUST II | 0.04 | 78,525 | 4,119,430 | NEW | ||
IBCE | ISHARES TR | 3.63 | 5,509,680 | 408,928,000 | ADDED | 46.7 | |
IBCE | ISHARES TR | 0.27 | 183,045 | 30,083,400 | ADDED | 2.87 | |
IBCE | ISHARES TR | 0.03 | 49,512 | 3,359,900 | REDUCED | -0.02 | |
IBCE | ISHARES TR | 0.02 | 13,445 | 2,518,940 | REDUCED | -4.94 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 55,061 | 10,514,400 | ADDED | 8.05 | |
INFR | LEGG MASON ETF INVT | 0.07 | 225,476 | 8,306,520 | ADDED | 0.4 | |
INFR | LEGG MASON ETF INVT | 0.03 | 93,514 | 2,784,840 | ADDED | 0.52 | |
INTC | INTEL CORP | 0.08 | 202,595 | 8,948,600 | REDUCED | -2.11 | |
INTU | INTUIT | 0.09 | 14,983 | 9,739,070 | ADDED | 4.79 | |
IRM | IRON MTN INC DEL | 0.05 | 72,089 | 5,782,270 | REDUCED | -5.81 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 9,995 | 3,989,000 | ADDED | 5.12 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 10,864 | 2,915,030 | ADDED | 4.96 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 165,069 | 29,790,000 | ADDED | 181 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 46,532 | 3,253,500 | REDUCED | -5.73 | |
JAMF | WISDOMTREE TR | 0.22 | 327,974 | 24,988,300 | ADDED | 12.83 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.29 | 566,744 | 32,519,800 | ADDED | 1.12 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 197,729 | 12,804,900 | ADDED | 7.73 | |
JNJ | JOHNSON & JOHNSON | 0.19 | 133,300 | 21,086,700 | REDUCED | -4.64 | |
JPM | JPMORGAN CHASE & CO | 0.35 | 195,655 | 39,189,700 | ADDED | 0.99 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 44,697 | 5,781,600 | REDUCED | -4.54 | |
KO | COCA COLA CO | 0.14 | 248,660 | 15,213,000 | ADDED | 11.13 | |
KR | KROGER CO | 0.02 | 43,099 | 2,462,270 | ADDED | 8.24 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 344,864 | 12,008,200 | ADDED | 236 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 12,211 | 2,602,070 | REDUCED | -0.72 | |
LIN | LINDE PLC | 0.08 | 20,203 | 9,380,620 | ADDED | 4.23 | |
LLY | ELI LILLY & CO | 0.26 | 37,373 | 29,074,800 | REDUCED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 40,376 | 18,365,700 | ADDED | 4.19 | |
LOW | LOWES COS INC | 0.08 | 35,397 | 9,016,690 | ADDED | 22.83 | |
MA | MASTERCARD INCORPORATED | 0.09 | 20,119 | 9,688,940 | ADDED | 6.89 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 11,775 | 2,971,050 | ADDED | 37.65 | |
MCD | MCDONALDS CORP | 0.16 | 65,663 | 18,513,600 | ADDED | 37.22 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 40,668 | 3,648,290 | ADDED | 6.19 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 40,975 | 2,868,230 | REDUCED | -12.1 | |
MDT | MEDTRONIC PLC | 0.05 | 67,688 | 5,898,990 | ADDED | 0.17 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 21,291 | 11,846,100 | ADDED | 4.52 | |
META | META PLATFORMS INC | 0.20 | 47,331 | 22,983,000 | ADDED | 13.37 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 14,548 | 2,996,590 | ADDED | 22.13 | |
MMM | 3M CO | 0.04 | 40,181 | 4,262,040 | ADDED | 10.19 | |
MO | ALTRIA GROUP INC | 0.04 | 104,994 | 4,579,850 | REDUCED | -8.36 | |
MPC | MARATHON PETE CORP | 0.04 | 23,599 | 4,755,170 | ADDED | 1.24 | |
MRK | MERCK & CO INC | 0.16 | 138,465 | 18,270,400 | ADDED | 19.19 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 42,671 | 3,024,550 | ADDED | 35.25 | |
MS | MORGAN STANLEY | 0.06 | 74,827 | 7,045,710 | ADDED | 2.63 | |
MSFT | MICROSOFT CORP | 1.07 | 286,682 | 120,613,000 | ADDED | 7.48 | |
MSTR | MICROSTRATEGY INC | 0.05 | 3,247 | 5,534,710 | REDUCED | -20.42 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 22,807 | 2,688,670 | REDUCED | -9.47 | |
NDAQ | NASDAQ INC | 0.07 | 125,211 | 7,900,800 | ADDED | 23.7 | |
NEE | NEXTERA ENERGY INC | 0.04 | 70,299 | 4,492,780 | ADDED | 11.36 | |
NFLX | NETFLIX INC | 0.04 | 6,508 | 3,952,410 | ADDED | 15.33 | |
NGG | NATIONAL GRID PLC | 0.05 | 83,823 | 5,718,380 | ADDED | 0.13 | |
NKE | NIKE INC | 0.04 | 45,307 | 4,257,930 | ADDED | 9.12 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 6,460 | 3,092,130 | REDUCED | -7.13 | |
NOW | SERVICENOW INC | 0.03 | 4,210 | 3,209,330 | ADDED | 20.77 | |
NUE | NUCOR CORP | 0.03 | 15,690 | 3,105,100 | REDUCED | -8.27 | |
NVDA | NVIDIA CORPORATION | 0.85 | 105,936 | 95,719,800 | REDUCED | -12.43 | |
NVO | NOVO-NORDISK A S | 0.05 | 41,646 | 5,347,360 | ADDED | 18.39 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 9,819 | 2,432,940 | ADDED | 8.25 | |
NXTG | FIRST TR EXCHANGE TRADED FD | 0.08 | 117,940 | 9,347,930 | REDUCED | -4.98 | |
O | REALTY INCOME CORP | 0.02 | 44,420 | 2,403,130 | REDUCED | -3.32 | |
OGE | OGE ENERGY CORP | 0.03 | 95,762 | 3,284,620 | ADDED | 12.39 | |
OKE | ONEOK INC NEW | 0.06 | 83,620 | 6,703,840 | REDUCED | -2.08 | |
ORCL | ORACLE CORP | 0.06 | 56,246 | 7,065,080 | ADDED | 49.91 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 10,319 | 2,932,050 | ADDED | 13.52 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 45,754 | 3,055,450 | REDUCED | -6.94 | |
PEP | PEPSICO INC | 0.19 | 121,121 | 21,197,400 | ADDED | 2.82 | |
PFE | PFIZER INC | 0.07 | 292,081 | 8,105,260 | REDUCED | -7.86 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 169,251 | 27,461,000 | ADDED | 4.61 | |
PGR | PROGRESSIVE CORP | 0.02 | 13,090 | 2,707,230 | ADDED | 3.06 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 166,968 | 3,841,930 | ADDED | 16.82 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 49,106 | 4,499,130 | REDUCED | -11.44 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 35,579 | 5,749,540 | REDUCED | -3.85 | |
PSX | PHILLIPS 66 | 0.06 | 44,423 | 7,256,040 | ADDED | 14.17 | |
QCOM | QUALCOMM INC | 0.04 | 24,072 | 4,075,400 | REDUCED | -2.71 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.02 | 21,117 | 2,616,440 | REDUCED | -19.13 | |
QQQ | INVESCO QQQ TR | 1.40 | 354,193 | 157,265,000 | ADDED | 3.82 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.02 | 14,346 | 2,735,540 | REDUCED | -23.04 | |
RIO | RIO TINTO PLC | 0.03 | 45,584 | 2,905,500 | ADDED | 0.21 | |
RTX | RTX CORPORATION | 0.10 | 114,208 | 11,138,700 | ADDED | 1.19 | |
SBUX | STARBUCKS CORP | 0.05 | 61,856 | 5,653,060 | ADDED | 10.36 | |
SHEL | SHELL PLC | 0.06 | 107,963 | 7,237,820 | REDUCED | -4.35 | |
SHOP | SHOPIFY INC | 0.02 | 35,056 | 2,705,270 | REDUCED | -3.9 | |
SMCI | SUPER MICRO COMPUTER INC | 0.03 | 2,935 | 2,964,440 | ADDED | 15.6 | |
SNPS | SYNOPSYS INC | 0.02 | 4,467 | 2,553,140 | ADDED | 22.72 | |
SO | SOUTHERN CO | 0.06 | 86,063 | 6,174,160 | REDUCED | -2.58 | |
SPGI | S&P GLOBAL INC | 0.03 | 8,935 | 3,801,190 | ADDED | 3.68 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 135,863 | 8,949,290 | ADDED | 4.35 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 300,564 | 5,848,970 | REDUCED | -49.9 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 188,201 | 5,772,120 | ADDED | 14.86 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 97,280 | 2,731,610 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.52 | 327,058 | 171,074,000 | ADDED | 10.68 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 29,095 | 7,906,740 | REDUCED | -0.85 | |
SYK | STRYKER CORPORATION | 0.03 | 9,701 | 3,471,730 | REDUCED | -1.85 | |
SYY | SYSCO CORP | 0.03 | 35,014 | 2,842,470 | ADDED | 68.01 | |
T | AT&T INC | 0.08 | 522,735 | 9,200,130 | REDUCED | -16.13 | |
TFC | TRUIST FINL CORP | 0.04 | 119,318 | 4,651,030 | ADDED | 1.58 | |
TGT | TARGET CORP | 0.04 | 22,279 | 3,948,020 | REDUCED | -8.33 | |
TJX | TJX COS INC NEW | 0.02 | 24,337 | 2,468,220 | ADDED | 2.56 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 22,739 | 13,215,900 | ADDED | 1.48 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 18,993 | 4,370,970 | REDUCED | -2.55 | |
TSLA | TESLA INC | 0.15 | 95,128 | 16,722,600 | ADDED | 0.4 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 68,985 | 9,385,420 | ADDED | 14.45 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 7,748 | 2,326,090 | ADDED | 5.64 | |
TXN | TEXAS INSTRS INC | 0.04 | 29,082 | 5,066,340 | ADDED | 0.71 | |
UL | UNILEVER PLC | 0.04 | 78,584 | 3,944,110 | ADDED | 1.94 | |
UNH | UNITEDHEALTH GROUP INC | 0.16 | 37,630 | 18,615,700 | ADDED | 15.59 | |
UNP | UNION PAC CORP | 0.04 | 18,127 | 4,458,070 | REDUCED | -21.55 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 35,006 | 5,202,900 | REDUCED | -6.64 | |
URI | UNITED RENTALS INC | 0.03 | 4,142 | 2,986,630 | ADDED | 4.6 | |
USB | US BANCORP DEL | 0.04 | 105,278 | 4,705,910 | REDUCED | -2.48 | |
V | VISA INC | 0.28 | 111,353 | 31,076,400 | ADDED | 2.1 | |
VAW | VANGUARD WORLD FD | 0.29 | 62,566 | 32,805,900 | ADDED | 11.86 | |
VAW | VANGUARD WORLD FD | 0.19 | 80,585 | 21,799,900 | ADDED | 14.55 | |
VAW | VANGUARD WORLD FD | 0.14 | 154,642 | 15,833,800 | ADDED | 7.05 | |
VAW | VANGUARD WORLD FD | 0.08 | 44,412 | 9,066,200 | ADDED | 26.71 | |
VAW | VANGUARD WORLD FD | 0.07 | 63,034 | 8,301,630 | ADDED | 12.94 | |
VAW | VANGUARD WORLD FD | 0.06 | 21,565 | 6,851,820 | ADDED | 20.09 | |
VAW | VANGUARD WORLD FD | 0.05 | 25,394 | 5,191,210 | ADDED | 41.34 | |
VAW | VANGUARD WORLD FD | 0.03 | 14,097 | 3,441,660 | ADDED | 53.58 | |
VAW | VANGUARD WORLD FD | 0.03 | 26,057 | 3,419,170 | ADDED | 41.51 | |
VAW | VANGUARD WORLD FD | 0.03 | 20,967 | 2,989,450 | ADDED | 58.13 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 844,249 | 42,356,000 | ADDED | 6.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 456,920 | 19,085,600 | ADDED | 5.63 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 128,786 | 7,553,280 | REDUCED | -0.45 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 33,261 | 3,675,310 | ADDED | 14.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 47,803 | 3,219,070 | REDUCED | -1.71 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 156,811 | 28,635,200 | ADDED | 9.17 | |
VIGI | VANGUARD WHITEHALL FDS | 0.28 | 263,416 | 31,870,700 | REDUCED | -1.66 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 124,657 | 8,576,390 | REDUCED | -1.51 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 87,394 | 7,125,230 | ADDED | 1,595 | |
VLO | VALERO ENERGY CORP | 0.07 | 48,625 | 8,299,830 | ADDED | 6.04 | |
VOO | VANGUARD INDEX FDS | 3.28 | 2,271,530 | 369,942,000 | ADDED | 5.72 | |
VOO | VANGUARD INDEX FDS | 1.02 | 334,939 | 115,286,000 | ADDED | 27.68 | |
VOO | VANGUARD INDEX FDS | 0.59 | 257,119 | 66,825,200 | ADDED | 6.55 | |
VOO | VANGUARD INDEX FDS | 0.58 | 752,822 | 65,104,000 | ADDED | 1.36 | |
VOO | VANGUARD INDEX FDS | 0.52 | 253,843 | 58,025,900 | ADDED | 1.09 | |
VOO | VANGUARD INDEX FDS | 0.51 | 120,507 | 57,927,600 | REDUCED | -3.01 | |
VOO | VANGUARD INDEX FDS | 0.18 | 82,479 | 20,608,100 | REDUCED | -19.65 | |
VOO | VANGUARD INDEX FDS | 0.11 | 64,528 | 12,381,700 | REDUCED | -3.97 | |
VOO | VANGUARD INDEX FDS | 0.07 | 29,123 | 7,592,990 | REDUCED | -0.64 | |
VOO | VANGUARD INDEX FDS | 0.03 | 12,167 | 2,868,840 | ADDED | 5.03 | |
VOO | VANGUARD INDEX FDS | 0.02 | 16,833 | 2,624,410 | REDUCED | -7.97 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 6,338 | 2,649,350 | ADDED | 14.61 | |
VTEB | VANGUARD MUN BD FDS | 0.04 | 82,611 | 4,180,100 | ADDED | 9.68 | |
VXUS | VANGUARD STAR FDS | 0.08 | 156,786 | 9,454,180 | REDUCED | -1.83 | |
VZ | VERIZON COMMUNICATIONS INC | 0.20 | 524,709 | 22,016,800 | ADDED | 2.03 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 39,497 | 3,243,520 | ADDED | 16.98 | |
WFC | WELLS FARGO CO NEW | 0.06 | 119,750 | 6,940,730 | REDUCED | -3.63 | |
WM | WASTE MGMT INC DEL | 0.18 | 94,612 | 20,166,500 | ADDED | 6.05 | |
WMT | WALMART INC | 0.25 | 476,280 | 28,657,700 | ADDED | 14.68 | |
WPC | WP CAREY INC | 0.03 | 52,260 | 2,949,540 | ADDED | 2.18 | |
WTRG | ESSENTIAL UTILS INC | 0.04 | 116,437 | 4,313,980 | ADDED | 6.28 | |
XHYC | BONDBLOXX ETF TRUST | 0.09 | 196,329 | 9,877,310 | ADDED | 51.66 | |
XHYC | BONDBLOXX ETF TRUST | 0.03 | 74,303 | 3,687,650 | ADDED | 252 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 208,677 | 43,461,100 | ADDED | 6.7 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 227,397 | 33,593,300 | ADDED | 10.54 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 248,282 | 23,440,300 | REDUCED | -16.5 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 464,587 | 19,568,400 | ADDED | 18.94 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 67,871 | 12,480,700 | ADDED | 15.41 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 78,751 | 9,919,440 | ADDED | 35.00 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 108,953 | 8,897,100 | ADDED | 13.19 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 95,329 | 7,279,330 | REDUCED | -15.62 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 136,718 | 5,404,460 | REDUCED | -2.2 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 74,840 | 4,913,240 | REDUCED | -3.24 | |
XOM | EXXON MOBIL CORP | 0.41 | 395,025 | 45,917,700 | ADDED | 5.53 | |
BERKSHIRE HATHAWAY INC DEL | 0.60 | 159,343 | 67,007,100 | ADDED | 5.73 | ||
FS CREDIT OPPORTUNITIES CORP | 0.09 | 1,611,360 | 9,555,380 | REDUCED | -6.78 | ||
UNITED HOMES GROUP INC | 0.08 | 1,250,000 | 8,737,500 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.04 | 8.00 | 5,075,520 | REDUCED | -11.11 | ||
J P MORGAN EXCHANGE TRADED F | 0.04 | 88,842 | 4,818,780 | ADDED | 580 | ||
EATON VANCE TAX-MANAGED GLOB | 0.04 | 481,428 | 3,928,450 | ADDED | 1.21 | ||
CALAMOS CONV OPPORTUNITIES & | 0.03 | 296,194 | 3,361,810 | ADDED | 7.93 | ||
ARES CAPITAL CORP | 0.02 | 124,004 | 2,581,770 | ADDED | 33.06 | ||
PIMCO DYNAMIC INCOME FD | 0.02 | 130,386 | 2,515,150 | ADDED | 2.23 | ||
APOLLO GLOBAL MGMT INC | 0.02 | 21,181 | 2,381,850 | NEW |