| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | PFIZER INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -32,250 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORPORATIONcall | $0 | – | -200 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | RUMBLE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INC | $0 | – | -10,133 | -100.0% | -0.01% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -418 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -17,276 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,569 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -12,021 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,762 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -400 | -100.0% | -0.02% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -12,303 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -30,501 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,565 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,207 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -111 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,107 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,477 | -100.0% | -0.03% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -900 | -100.0% | -0.03% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -6,948 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -417 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,900 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -768 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -460 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,190 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,727 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,941 | -100.0% | -0.03% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -34,835 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -366 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,995 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,724 | -100.0% | -0.03% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,447 | -100.0% | -0.03% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -7,773 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,226 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,051 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,658 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,604 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,254 | -100.0% | -0.04% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -78,658 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,136 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,447 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,420 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,958 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,289 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,271 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,804 | -100.0% | -0.04% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -24,960 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,680 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -9,684 | -100.0% | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,426 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,048 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,273 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,093 | -100.0% | -0.04% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -17,155 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,993 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,002 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,727 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,831 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,134 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -32,041 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,910 | -100.0% | -0.04% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -8,729 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,160 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,551 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,871 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,931 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,820 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,921 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,931 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,498 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,311 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,241 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,417 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,900 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,654 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,582 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,610 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,658 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -9,647 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,780 | -100.0% | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,282 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,694 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,363 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,092 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,347 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,863 | -100.0% | -0.06% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -7,324 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,061 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,833 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -13,971 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -758 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,324 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,432 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,371 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,793 | -100.0% | -0.06% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -18,054 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -973 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,934 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,844 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,059 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,436 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -27,573 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,261 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -21,429 | -100.0% | -0.07% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,160 | -100.0% | -0.07% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,974 | -100.0% | -0.07% | – |
| Exit | INVESCO EXCHNG TRAD SLF INDE | $0 | – | -18,347 | -100.0% | -0.07% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,270 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,715 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,476 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,776 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,504 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,105 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,415 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,300 | -100.0% | -0.07% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -6,657 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,831 | -100.0% | -0.07% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,480 | -100.0% | -0.07% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -9,383 | -100.0% | -0.07% | – |
| NERD | Exit | LISTED FD TRroundhill video | $0 | – | -35,904 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,873 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,987 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,103 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,424 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -3,700 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,824 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,558 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,465 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,571 | -100.0% | -0.08% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -14,019 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,399 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,959 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,090 | -100.0% | -0.08% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -27,670 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,015 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -10,117 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,064 | -100.0% | -0.09% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -12,407 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,535 | -100.0% | -0.10% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -97,907 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,706 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -44,506 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,533 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,664 | -100.0% | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -25,916 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,248 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,408 | -100.0% | -0.10% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -9,211 | -100.0% | -0.11% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -10,250 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,298 | -100.0% | -0.12% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -51,668 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,082 | -100.0% | -0.12% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -26,369 | -100.0% | -0.12% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -48,793 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,353 | -100.0% | -0.13% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -35,064 | -100.0% | -0.13% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -35,244 | -100.0% | -0.13% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -23,805 | -100.0% | -0.13% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -38,012 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -29,701 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -3,600 | -100.0% | -0.14% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -43,126 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,576 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,419 | -100.0% | -0.14% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -14,703 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,709 | -100.0% | -0.15% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -44,467 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,436 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,604 | -100.0% | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,270 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,801 | -100.0% | -0.17% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -138,326 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,811 | -100.0% | -0.18% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -54,720 | -100.0% | -0.19% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,734 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -3,600 | -100.0% | -0.21% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -237,000 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,916 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,738 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,771 | -100.0% | -0.27% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,357 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,971 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,840 | -100.0% | -0.28% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -73,626 | -100.0% | -0.33% | – | |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -50,561 | -100.0% | -0.34% | – | |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -51,899 | -100.0% | -0.35% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -248,685 | -100.0% | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,313 | -100.0% | -0.36% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -53,183 | -100.0% | -0.39% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -54,912 | -100.0% | -0.39% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45,348 | -100.0% | -0.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -34,707 | -100.0% | -0.39% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -38,853 | -100.0% | -0.40% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -28,628 | -100.0% | -0.40% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26,189 | -100.0% | -0.40% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -125,668 | -100.0% | -0.42% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -18,253 | -100.0% | -0.43% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -25,709 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,301 | -100.0% | -0.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -54,430 | -100.0% | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,480 | -100.0% | -0.46% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -88,702 | -100.0% | -0.46% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -80,179 | -100.0% | -0.47% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39,047 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,536 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -25,500 | -100.0% | -0.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,739 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,542 | -100.0% | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,309 | -100.0% | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,645 | -100.0% | -0.57% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,580 | -100.0% | -0.57% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -225,459 | -100.0% | -0.57% | – |
| EOG | Exit | EOG RES INC | $0 | – | -30,369 | -100.0% | -0.58% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,113 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,520 | -100.0% | -0.62% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -241,098 | -100.0% | -0.62% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -94,740 | -100.0% | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,931 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -41,274 | -100.0% | -0.64% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -85,537 | -100.0% | -0.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,307 | -100.0% | -0.66% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -42,781 | -100.0% | -0.69% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -8,600 | -100.0% | -0.70% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,296 | -100.0% | -0.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,173 | -100.0% | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,286 | -100.0% | -0.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,293 | -100.0% | -0.79% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -293,079 | -100.0% | -0.83% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -279,611 | -100.0% | -0.85% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -302,988 | -100.0% | -0.86% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -275,345 | -100.0% | -0.86% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -298,995 | -100.0% | -0.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,161 | -100.0% | -0.92% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,355 | -100.0% | -0.95% | – |
| V | Exit | VISA INC | $0 | – | -28,409 | -100.0% | -0.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -13,400 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,169 | -100.0% | -1.16% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -98,785 | -100.0% | -1.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -59,111 | -100.0% | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62,908 | -100.0% | -1.21% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -772,699 | -100.0% | -1.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,617 | -100.0% | -1.36% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -357,695 | -100.0% | -1.37% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -69,062 | -100.0% | -1.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,217 | -100.0% | -1.40% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -109,207 | -100.0% | -1.51% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -99,966 | -100.0% | -1.57% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,971 | -100.0% | -1.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -44,217 | -100.0% | -1.67% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -235,560 | -100.0% | -1.79% | – | |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -284,248 | -100.0% | -1.92% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -288,836 | -100.0% | -2.43% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -312,678 | -100.0% | -2.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,075 | -100.0% | -2.53% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -411,678 | -100.0% | -3.28% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -866,317 | -100.0% | -6.89% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -233,310 | -100.0% | -7.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -322,696 | -100.0% | -8.34% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 6.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.5% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
View TCG Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View TCG Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.