$690Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.20 | 128,860 | 22,096,900 | ADDED | 2.41 | |
AAXJ | ISHARES TR | 0.75 | 66,828 | 5,194,560 | REDUCED | -5.44 | |
AAXJ | ISHARES TR | 0.19 | 12,758 | 1,286,100 | ADDED | 4.27 | |
AAXJ | ISHARES TR | 0.09 | 18,866 | 608,053 | REDUCED | -11.29 | |
AAXJ | ISHARES TR | 0.06 | 8,060 | 439,592 | ADDED | 400 | |
AAXJ | ISHARES TR | 0.04 | 22,171 | 309,950 | REDUCED | -25.33 | |
AAXJ | ISHARES TR | 0.04 | 4,685 | 250,125 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.25 | 18,347 | 1,696,000 | REDUCED | -0.26 | |
ACTX | GLOBAL X FDS | 3.50 | 606,393 | 24,140,600 | ADDED | 65.32 | |
ACTX | GLOBAL X FDS | 0.13 | 21,720 | 885,969 | REDUCED | -19.12 | |
ACTX | GLOBAL X FDS | 0.06 | 24,086 | 431,377 | REDUCED | -6.51 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.42 | 5,669 | 2,860,590 | ADDED | 1.02 | |
AER | AERCAP HOLDINGS NV | 0.32 | 25,785 | 2,240,970 | REDUCED | -0.17 | |
AFK | VANECK ETF TRUST | 2.49 | 672,456 | 17,154,300 | ADDED | 14.32 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 2.70 | 757,380 | 18,631,500 | ADDED | 8.18 | |
AGG | ISHARES TR | 0.80 | 19,233 | 5,539,710 | REDUCED | -1.00 | |
AGG | ISHARES TR | 0.43 | 24,173 | 2,977,620 | REDUCED | -10.03 | |
AGG | ISHARES TR | 0.34 | 38,914 | 2,363,620 | ADDED | 411 | |
AGG | ISHARES TR | 0.26 | 8,593 | 1,807,070 | REDUCED | -3.21 | |
AGG | ISHARES TR | 0.24 | 19,811 | 1,672,870 | REDUCED | -8.18 | |
AGG | ISHARES TR | 0.22 | 4,559 | 1,536,560 | ADDED | 0.42 | |
AGG | ISHARES TR | 0.20 | 7,607 | 1,362,470 | ADDED | 0.61 | |
AGG | ISHARES TR | 0.11 | 6,800 | 776,169 | REDUCED | -10.51 | |
AGG | ISHARES TR | 0.11 | 8,963 | 753,726 | ADDED | 0.7 | |
AGG | ISHARES TR | 0.09 | 2,329 | 630,572 | REDUCED | -10.32 | |
AGG | ISHARES TR | 0.08 | 1,103 | 580,049 | REDUCED | -19.78 | |
AGG | ISHARES TR | 0.08 | 6,806 | 575,274 | ADDED | 74.65 | |
AGG | ISHARES TR | 0.08 | 4,329 | 542,501 | REDUCED | -3.02 | |
AGG | ISHARES TR | 0.07 | 4,105 | 453,679 | ADDED | 0.47 | |
AGG | ISHARES TR | 0.06 | 4,381 | 399,726 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.05 | 3,289 | 338,023 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.05 | 2,565 | 335,306 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.05 | 2,473 | 334,044 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.04 | 2,670 | 261,504 | REDUCED | -21.54 | |
AGG | ISHARES TR | 0.03 | 2,334 | 209,808 | ADDED | 0.17 | |
AGG | ISHARES TR | 0.03 | 2,567 | 205,008 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.04 | 3,823 | 256,667 | ADDED | 0.5 | |
ALK | ALASKA AIR GROUP INC | 0.04 | 5,949 | 255,747 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 1,101 | 226,990 | NEW | ||
AMGN | AMGEN INC | 0.97 | 23,592 | 6,707,670 | ADDED | 2,012 | |
AMPS | ISHARES TR | 2.66 | 355,568 | 18,343,800 | NEW | ||
AMZN | AMAZON COM INC | 1.69 | 64,759 | 11,681,200 | ADDED | 5.16 | |
AVGO | BROADCOM INC | 0.36 | 1,883 | 2,495,570 | ADDED | 3.18 | |
AXP | AMERICAN EXPRESS CO | 0.88 | 26,591 | 6,054,390 | ADDED | 6.33 | |
BA | BOEING CO | 0.05 | 1,812 | 349,700 | REDUCED | -94.18 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.36 | 13,578 | 2,480,540 | ADDED | 25.3 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.09 | 314,174 | 14,411,200 | ADDED | 13.14 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 2.43 | 81,888 | 16,794,500 | ADDED | 6.53 | |
BIL | SPDR SER TR | 2.87 | 783,134 | 19,797,600 | ADDED | 15.6 | |
BIL | SPDR SER TR | 2.09 | 616,049 | 14,452,500 | ADDED | 29.08 | |
BIL | SPDR SER TR | 0.97 | 103,987 | 6,670,800 | ADDED | 2.29 | |
BIL | SPDR SER TR | 0.71 | 92,262 | 4,921,240 | REDUCED | -0.55 | |
BIL | SPDR SER TR | 0.61 | 68,823 | 4,234,660 | ADDED | 5.44 | |
BIL | SPDR SER TR | 0.59 | 95,251 | 4,099,610 | ADDED | 2.86 | |
BIL | SPDR SER TR | 0.55 | 76,213 | 3,818,270 | NEW | ||
BIL | SPDR SER TR | 0.09 | 6,794 | 640,333 | REDUCED | -31.69 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.76 | 25,054 | 5,225,030 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.35 | 41,376 | 2,405,180 | REDUCED | -0.93 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 11,561 | 651,926 | ADDED | 26.83 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,922 | 200,139 | NEW | ||
CAT | CATERPILLAR INC | 0.11 | 2,090 | 765,716 | ADDED | 0.14 | |
CION | CION INVT CORP | 0.02 | 12,220 | 134,419 | ADDED | 3.95 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.47 | 1,124 | 3,267,230 | REDUCED | -0.27 | |
COP | CONOCOPHILLIPS | 0.03 | 1,758 | 223,699 | ADDED | 1.74 | |
COST | COSTCO WHSL CORP NEW | 1.29 | 12,171 | 8,916,670 | ADDED | 0.6 | |
CPRT | COPART INC | 1.47 | 174,770 | 10,122,700 | ADDED | 9.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.19 | 137,657 | 15,149,100 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 1.36 | 13,703 | 9,414,560 | ADDED | 7.82 | |
CVX | CHEVRON CORP NEW | 0.03 | 1,329 | 209,589 | REDUCED | -25.8 | |
CWI | SPDR INDEX SHS FDS | 0.30 | 57,479 | 2,060,060 | ADDED | 3.62 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 15,762 | 570,408 | REDUCED | -40.4 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 1,600 | 636,396 | REDUCED | -6.49 | |
DIS | DISNEY WALT CO | 0.29 | 16,344 | 1,999,910 | ADDED | 0.16 | |
EME | EMCOR GROUP INC | 0.03 | 654 | 228,894 | NEW | ||
ETN | EATON CORP PLC | 0.05 | 1,027 | 320,971 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.05 | 28,248 | 375,134 | REDUCED | -0.52 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,500 | 295,405 | UNCHANGED | 0.00 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNA | PARAGON 28 INC | 0.08 | 45,379 | 560,424 | REDUCED | -65.74 | |
FNDA | SCHWAB STRATEGIC TR | 1.24 | 106,253 | 8,567,210 | REDUCED | -14.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.64 | 47,966 | 4,447,380 | REDUCED | -16.57 | |
FNDA | SCHWAB STRATEGIC TR | 0.64 | 53,864 | 4,386,180 | REDUCED | -18.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.44 | 61,589 | 3,032,640 | REDUCED | -17.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 34,171 | 1,333,350 | REDUCED | -23.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 48,561 | 985,789 | REDUCED | -24.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 37,609 | 949,641 | REDUCED | -26.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 15,348 | 739,912 | REDUCED | -27.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,238 | 246,021 | ADDED | 0.09 | |
GLD | SPDR GOLD TR | 0.03 | 1,100 | 226,294 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.94 | 88,570 | 13,367,900 | ADDED | 9.28 | |
GOOG | ALPHABET INC | 0.31 | 14,161 | 2,156,190 | ADDED | 0.4 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 2.15 | 439,667 | 14,834,400 | ADDED | 14.8 | |
HD | HOME DEPOT INC | 0.70 | 12,668 | 4,859,390 | REDUCED | -0.45 | |
HFWA | HERITAGE FINL CORP WASH | 0.06 | 20,480 | 397,109 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.03 | 4,540 | 200,513 | NEW | ||
JAAA | JANUS DETROIT STR TR | 3.94 | 535,535 | 27,173,100 | ADDED | 17.5 | |
JAAA | JANUS DETROIT STR TR | 1.03 | 147,094 | 7,134,150 | REDUCED | -7.88 | |
JAAA | JANUS DETROIT STR TR | 0.09 | 13,739 | 619,640 | ADDED | 8.25 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 1,538 | 243,340 | REDUCED | -16.19 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 1,382 | 276,862 | ADDED | 9.16 | |
KLAC | KLA CORP | 1.76 | 17,404 | 12,157,700 | ADDED | 4.97 | |
KO | COCA COLA CO | 0.04 | 4,300 | 263,077 | REDUCED | -1.8 | |
LLY | ELI LILLY & CO | 1.39 | 12,357 | 9,613,390 | ADDED | 12.78 | |
LOW | LOWES COS INC | 1.00 | 27,160 | 6,918,330 | ADDED | 5.04 | |
LRCX | LAM RESEARCH CORP | 0.04 | 262 | 254,551 | NEW | ||
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 465 | 258,726 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.93 | 4,237 | 6,406,870 | ADDED | 10.42 | |
META | META PLATFORMS INC | 0.14 | 1,944 | 944,027 | ADDED | 28.74 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.68 | 79,131 | 4,690,890 | ADDED | 28.67 | |
MPC | MARATHON PETE CORP | 0.03 | 1,019 | 205,257 | NEW | ||
MSFT | MICROSOFT CORP | 5.78 | 94,878 | 39,917,200 | ADDED | 4.06 | |
NDAQ | NASDAQ INC | 0.42 | 45,808 | 2,890,470 | REDUCED | -2.17 | |
NDVG | NUSHARES ETF TR | 0.07 | 11,700 | 486,617 | ADDED | 6.74 | |
NEE | NEXTERA ENERGY INC | 0.42 | 45,163 | 2,886,370 | ADDED | 2.28 | |
NFLX | NETFLIX INC | 1.28 | 14,560 | 8,842,730 | ADDED | 7.41 | |
NVDA | NVIDIA CORPORATION | 3.88 | 29,670 | 26,808,900 | ADDED | 0.62 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 1.14 | 35,808 | 7,853,130 | ADDED | 116 | |
OKE | ONEOK INC NEW | 0.05 | 4,663 | 373,796 | ADDED | 1.37 | |
PANW | PALO ALTO NETWORKS INC | 0.70 | 16,970 | 4,821,710 | ADDED | 20.43 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 1,413 | 229,314 | REDUCED | -2.42 | |
PGR | PROGRESSIVE CORP | 1.65 | 55,154 | 11,406,900 | ADDED | 9.48 | |
QQQ | INVESCO QQQ TR | 1.52 | 23,673 | 10,511,100 | ADDED | 6.62 | |
RSG | REPUBLIC SVCS INC | 0.60 | 21,711 | 4,156,290 | ADDED | 1.07 | |
SBUX | STARBUCKS CORP | 0.25 | 18,684 | 1,707,490 | REDUCED | -1.3 | |
SHW | SHERWIN WILLIAMS CO | 1.04 | 20,728 | 7,199,340 | ADDED | 10.37 | |
SNPS | SYNOPSYS INC | 0.63 | 7,559 | 4,320,120 | NEW | ||
SOFI | SOFI TECHNOLOGIES INC | 0.02 | 18,730 | 136,729 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,271 | 145,785 | REDUCED | -19.51 | |
SPY | SPDR S&P 500 ETF TR | 1.09 | 14,439 | 7,552,610 | ADDED | 9.05 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.29 | 11,298 | 1,986,080 | REDUCED | -3.89 | |
TTD | THE TRADE DESK INC | 0.83 | 65,737 | 5,746,710 | REDUCED | -1.42 | |
UNH | UNITEDHEALTH GROUP INC | 0.52 | 7,259 | 3,590,800 | REDUCED | -0.74 | |
V | VISA INC | 0.89 | 21,968 | 6,130,910 | ADDED | 1.78 | |
VAW | VANGUARD WORLD FD | 0.13 | 1,700 | 891,617 | REDUCED | -0.53 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,277 | 598,420 | ADDED | 0.06 | |
VIGI | VANGUARD WHITEHALL FDS | 0.34 | 19,276 | 2,332,180 | REDUCED | -21.1 | |
VOO | VANGUARD INDEX FDS | 0.55 | 7,931 | 3,812,270 | ADDED | 0.18 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,370 | 356,141 | REDUCED | -4.06 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,177 | 293,976 | REDUCED | -38.73 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,724 | 235,608 | ADDED | 0.18 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,021 | 233,334 | REDUCED | -11.37 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.56 | 9,284 | 3,880,650 | ADDED | 2.27 | |
WMT | WALMART INC | 0.60 | 68,669 | 4,131,800 | ADDED | 3.27 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 4,774 | 450,728 | REDUCED | -13.12 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,886 | 346,816 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,426 | 210,599 | NEW | ||
XOM | EXXON MOBIL CORP | 0.03 | 1,786 | 207,558 | REDUCED | -14.99 | |
ZTS | ZOETIS INC | 0.43 | 17,576 | 2,974,080 | REDUCED | -1.66 | |
CALAMOS STRATEGIC TOTAL RETU | 2.21 | 932,853 | 15,270,800 | ADDED | 5.64 | ||
LIBERTY ALL STAR EQUITY FD | 1.62 | 1,561,760 | 11,166,600 | ADDED | 11.58 | ||
ADAMS DIVERSIFIED EQUITY FD | 1.45 | 513,767 | 10,028,700 | ADDED | 8.17 | ||
ALLSPRING GLOBAL DIVIDEND OP | 0.84 | 1,211,900 | 5,817,110 | REDUCED | -7.6 | ||
BERKSHIRE HATHAWAY INC DEL | 0.23 | 3,733 | 1,569,800 | REDUCED | -2.58 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.19 | 14,435 | 1,312,260 | ADDED | 7.4 | ||
PIMCO DYNAMIC INCOME FD | 0.17 | 61,225 | 1,181,030 | ADDED | 344 | ||
FIDELITY COVINGTON TRUST | 0.06 | 15,073 | 445,414 | ADDED | 0.01 | ||
FIDELITY COVINGTON TRUST | 0.06 | 13,343 | 389,603 | REDUCED | -11.19 | ||
APOLLOMICS INC | 0.00 | 25,088 | 18,817 | UNCHANGED | 0.00 |