Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,423,247 | -16.1% | 55,039 | -4.9% | 3.18% | -23.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,716,081 | +144.6% | 94,926 | +144.6% | 2.94% | +124.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,553,169 | -4.1% | 58,640 | -0.2% | 2.89% | -12.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,929,217 | +24.6% | 73,684 | +29.7% | 2.34% | +14.1% |
| TSLA | Sell | TESLA INC | $6,713,152 | -7.1% | 26,829 | -2.8% | 2.27% | -14.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,311,519 | -11.9% | 16,072 | -8.6% | 2.13% | -19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,114,379 | +14.2% | 28,786 | +18.5% | 2.06% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,491,346 | -18.6% | 15,327 | -16.0% | 1.86% | -25.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,434,713 | +27.2% | 129,229 | +33.6% | 1.84% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,127,969 | +0.9% | 11,941 | +4.8% | 1.73% | -7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,113,045 | +11.3% | 36,086 | +17.5% | 1.73% | +2.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,765,087 | -27.9% | 89,034 | -24.4% | 1.61% | -33.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,556,032 | +86.8% | 206,716 | +94.1% | 1.54% | +71.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,290,593 | +78.4% | 149,394 | +78.8% | 1.45% | +63.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,219,963 | -28.8% | 60,475 | -25.8% | 1.42% | -34.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $4,139,124 | +106.8% | 81,575 | +106.5% | 1.40% | +89.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,936,548 | +5.4% | 33,480 | -3.9% | 1.33% | -3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,870,620 | +2.7% | 54,701 | +5.4% | 1.31% | -6.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,849,455 | +160.6% | 76,591 | +170.2% | 1.30% | +139.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,654,781 | +19.5% | 49,888 | +22.7% | 1.23% | +9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,583,704 | +0.2% | 71,890 | +3.9% | 1.21% | -8.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,564,899 | +137.0% | 114,960 | +148.7% | 1.20% | +117.3% |
| AMZN | Sell | AMAZON COM INC | $3,485,268 | -2.7% | 27,417 | -0.2% | 1.18% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,477,739 | -24.0% | 13,947 | -20.3% | 1.18% | -30.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,332,950 | +103.0% | 66,235 | +103.0% | 1.13% | +86.1% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,326,270 | -4.2% | 55,763 | +0.1% | 1.12% | -12.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,313,493 | +81.1% | 136,134 | +88.7% | 1.12% | +66.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,304,633 | -0.5% | 66,950 | +6.5% | 1.12% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,045,754 | +10.3% | 11,185 | +14.6% | 1.03% | +1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,032,990 | +13.4% | 61,235 | +18.0% | 1.02% | +3.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,013,263 | -16.2% | 72,749 | -11.3% | 1.02% | -23.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,909,393 | -4.3% | 28,050 | -0.8% | 0.98% | -12.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,707,637 | +10.3% | 83,209 | +12.4% | 0.91% | +1.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,498,473 | +98.1% | 16,949 | +104.3% | 0.84% | +81.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,418,898 | -6.9% | 29,874 | -6.8% | 0.82% | -14.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,364,067 | +15.1% | 26,698 | +22.6% | 0.80% | +5.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,233,606 | +12.4% | 44,344 | +12.7% | 0.75% | +3.0% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $2,193,230 | +9.1% | 49,409 | +13.4% | 0.74% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,026,545 | -11.4% | 46,353 | -6.4% | 0.68% | -18.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,026,370 | -12.2% | 10,355 | -9.1% | 0.68% | -19.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,002,263 | +2.9% | 23,201 | +13.7% | 0.68% | -5.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,884,020 | +200.0% | 43,024 | +214.4% | 0.64% | +175.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,819,027 | +2.3% | 53,564 | +7.3% | 0.61% | -6.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,797,234 | +13.3% | 112,538 | +13.3% | 0.61% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,787,370 | +1.9% | 4,109 | -0.9% | 0.60% | -6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,755,539 | -18.8% | 33,845 | -14.8% | 0.59% | -25.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,730,100 | -1.9% | 11,135 | +2.6% | 0.58% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,640,731 | +11.5% | 3,838 | +15.6% | 0.55% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,636,843 | -4.1% | 5,184 | +3.4% | 0.55% | -12.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,607,760 | -13.8% | 59,746 | -3.6% | 0.54% | -21.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,597,159 | +27.0% | 30,428 | +31.7% | 0.54% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,570,839 | +14.9% | 17,378 | +3.2% | 0.53% | +5.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,485,829 | -2.8% | 70,787 | -2.5% | 0.50% | -10.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,484,847 | +6.3% | 15,015 | +8.4% | 0.50% | -2.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,401,465 | -3.5% | 53,491 | +0.0% | 0.47% | -11.6% |
| LOW | Sell | LOWES COS INC | $1,343,076 | -8.2% | 6,462 | -0.4% | 0.45% | -15.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,333,085 | +58.5% | 10,355 | +63.4% | 0.45% | +45.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,290,085 | -8.9% | 12,725 | -3.6% | 0.44% | -16.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,286,050 | +0.8% | 9,324 | +3.8% | 0.43% | -7.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,279,028 | +17.6% | 53,293 | +11.6% | 0.43% | +7.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,276,698 | -4.1% | 12,682 | -4.1% | 0.43% | -12.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,253,896 | +24.7% | 22,532 | +28.7% | 0.42% | +14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,176,802 | +121.4% | 2,836 | +135.9% | 0.40% | +102.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,143,075 | -2.2% | 46,092 | +0.0% | 0.39% | -10.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,123,534 | +137.0% | 30,448 | +149.5% | 0.38% | +116.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,027,132 | -2.4% | 6,677 | +0.6% | 0.35% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,020,447 | +5.4% | 7,798 | -3.6% | 0.34% | -3.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,006,274 | -8.1% | 33,376 | -5.7% | 0.34% | -15.6% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,001,043 | +58.2% | 25,260 | +65.0% | 0.34% | +45.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $997,627 | -3.0% | 15,713 | +1.8% | 0.34% | -11.1% |
| WMT | Buy | WALMART INC | $982,683 | +2.9% | 6,144 | +1.2% | 0.33% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $973,718 | +16.8% | 5,775 | +9.0% | 0.33% | +7.2% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $967,419 | +43.9% | 24,529 | +45.3% | 0.33% | +31.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $958,751 | -8.2% | 5,071 | -3.5% | 0.32% | -15.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $938,079 | +8.4% | 22,736 | +13.5% | 0.32% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $918,282 | +9.2% | 6,965 | +0.2% | 0.31% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $904,843 | +21.1% | 42,621 | +20.7% | 0.31% | +11.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $905,435 | -8.0% | 49,559 | -1.8% | 0.31% | -15.7% |
| GLD | Sell | SPDR GOLD TR | $880,399 | -20.8% | 5,135 | -17.7% | 0.30% | -27.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $850,834 | +51.1% | 21,963 | +56.6% | 0.29% | +38.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $842,641 | +0.5% | 22,536 | +7.8% | 0.28% | -7.8% |
| REZ | Buy | ISHARES TRresidential mult | $829,057 | +55.3% | 12,571 | +72.6% | 0.28% | +42.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $825,154 | +11.2% | 23,759 | +15.3% | 0.28% | +1.8% |
| OKE | Buy | ONEOK INC NEW | $802,360 | +7.3% | 12,650 | +4.4% | 0.27% | -1.8% |
| AFL | New | AFLAC INC | $803,267 | – | 10,466 | – | 0.27% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $795,086 | -11.6% | 43,976 | -9.7% | 0.27% | -19.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $794,739 | -8.6% | 15,949 | -4.7% | 0.27% | -16.5% |
| SLV | Sell | ISHARES SILVER TRishares | $790,372 | -6.1% | 38,858 | -3.6% | 0.27% | -13.9% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $779,352 | -4.6% | 33,607 | -3.2% | 0.26% | -12.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $767,307 | +9.6% | 14,326 | +13.2% | 0.26% | +0.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $748,505 | +190.2% | 22,297 | +197.2% | 0.25% | +166.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $747,040 | -59.2% | 14,887 | -59.2% | 0.25% | -62.7% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $743,303 | +45.7% | 9,409 | +59.9% | 0.25% | +33.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $741,496 | +65.3% | 5,662 | +74.7% | 0.25% | +51.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $717,532 | -35.4% | 22,954 | -32.0% | 0.24% | -40.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $709,747 | -3.9% | 10,249 | +1.4% | 0.24% | -11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $706,614 | -20.9% | 4,310 | -16.1% | 0.24% | -27.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $680,303 | -56.0% | 11,476 | -54.7% | 0.23% | -59.6% |
| T | Buy | AT&T INC | $680,034 | +11.3% | 45,275 | +18.1% | 0.23% | +2.2% |
| ONEY | Buy | SPDR SER TRrussell yield | $677,229 | +54.0% | 7,408 | +60.6% | 0.23% | +41.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $673,958 | +30.6% | 32,606 | +30.0% | 0.23% | +20.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $673,065 | -0.8% | 14,224 | +4.1% | 0.23% | -9.2% |
| UNIT | Buy | UNITI GROUP INC | $672,803 | +2.8% | 142,543 | +0.6% | 0.23% | -5.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $671,948 | -0.4% | 19,204 | +3.5% | 0.23% | -8.8% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $669,275 | -4.0% | 16,782 | +0.7% | 0.23% | -12.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $664,986 | +84.2% | 17,205 | +93.3% | 0.22% | +69.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $659,291 | +31.2% | 9,066 | +35.2% | 0.22% | +20.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $656,768 | +51.6% | 3,372 | +60.1% | 0.22% | +38.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $636,514 | +13.2% | 6,748 | +19.6% | 0.22% | +3.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $631,082 | +44.0% | 17,995 | +52.2% | 0.21% | +31.5% |
| LTC | Sell | LTC PPTYS INC | $627,173 | -7.2% | 19,520 | -4.7% | 0.21% | -14.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $626,654 | -5.3% | 6,065 | -2.8% | 0.21% | -13.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $625,986 | -6.7% | 37,328 | -1.2% | 0.21% | -14.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $613,281 | +43.5% | 2,736 | +55.4% | 0.21% | +31.0% |
| IGSB | Sell | ISHARES TR | $605,688 | -4.2% | 12,155 | -3.5% | 0.20% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $606,292 | +6.6% | 1,073 | +1.6% | 0.20% | -2.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $596,315 | +64.4% | 22,359 | +72.3% | 0.20% | +50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $596,047 | +46.5% | 4,397 | +52.1% | 0.20% | +34.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $590,947 | +35.5% | 11,194 | +38.1% | 0.20% | +24.2% |
| V | Buy | VISA INC | $586,298 | -0.1% | 2,549 | +3.2% | 0.20% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $578,365 | +29.6% | 17,845 | +48.7% | 0.20% | +18.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $571,386 | +7.3% | 32,990 | +11.6% | 0.19% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $570,989 | +7.2% | 1,630 | +4.4% | 0.19% | -1.5% |
| AGNC | Buy | AGNC INVT CORP | $569,816 | +17.1% | 60,362 | +25.7% | 0.19% | +7.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $567,753 | +30.3% | 6,215 | +37.9% | 0.19% | +19.3% |
| HD | Buy | HOME DEPOT INC | $560,401 | -2.5% | 1,855 | +0.3% | 0.19% | -10.8% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $559,718 | -3.1% | 13,000 | +1.1% | 0.19% | -11.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $541,771 | +40.8% | 26,940 | +40.9% | 0.18% | +28.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $524,287 | -0.7% | 20,731 | +4.2% | 0.18% | -9.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $523,939 | +1.3% | 49,150 | +1.2% | 0.18% | -7.3% |
| MPLX | Sell | MPLX LP | $520,555 | -11.7% | 14,635 | -15.7% | 0.18% | -18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $502,718 | -0.7% | 3,228 | +5.5% | 0.17% | -9.1% |
| ABBV | Buy | ABBVIE INC | $493,780 | +18.2% | 3,313 | +6.9% | 0.17% | +8.4% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $492,308 | – | 11,730 | – | 0.17% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $482,364 | -6.3% | 17,624 | -9.8% | 0.16% | -14.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $480,547 | +53.5% | 17,759 | +57.5% | 0.16% | +40.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $469,132 | +85.7% | 3,344 | +77.1% | 0.16% | +69.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $452,180 | -14.2% | 25,475 | -5.6% | 0.15% | -21.1% |
| Sell | GLOBAL X FDSsuperdividend | $441,650 | -3.8% | 20,157 | -0.8% | 0.15% | -11.8% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $437,423 | +3.4% | 29,576 | +11.2% | 0.15% | -5.1% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $437,424 | – | 17,525 | – | 0.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $434,169 | +22.1% | 2,457 | +29.4% | 0.15% | +12.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $433,935 | +1.7% | 6,306 | +9.6% | 0.15% | -6.4% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $427,536 | – | 23,898 | – | 0.14% | – |
| MO | Sell | ALTRIA GROUP INC | $399,944 | -11.7% | 9,511 | -4.9% | 0.14% | -19.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $395,112 | -5.8% | 5,258 | -5.2% | 0.13% | -14.2% |
| VLO | Buy | VALERO ENERGY CORP | $380,966 | +20.9% | 2,688 | +0.1% | 0.13% | +11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $382,285 | +1.1% | 11,525 | +2.8% | 0.13% | -7.2% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $378,208 | +77.4% | 17,798 | +79.9% | 0.13% | +62.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $372,472 | +32.7% | 8,026 | +32.8% | 0.13% | +22.3% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $370,856 | – | 5,040 | – | 0.12% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $369,119 | +36.5% | 5,691 | +44.7% | 0.12% | +25.0% |
| COP | Sell | CONOCOPHILLIPS | $367,747 | +12.3% | 3,070 | -2.9% | 0.12% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $365,049 | -11.5% | 3,287 | -5.2% | 0.12% | -19.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $362,821 | -4.8% | 7,715 | +1.2% | 0.12% | -12.1% |
| Sell | LISTED FD TRteucrium agri st | $363,769 | -37.1% | 10,567 | -37.5% | 0.12% | -42.3% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $337,843 | +68.7% | 8,248 | +73.2% | 0.11% | +54.1% |
| DE | Buy | DEERE & CO | $326,062 | -5.3% | 864 | +1.6% | 0.11% | -13.4% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $321,471 | -6.4% | 6,850 | -3.5% | 0.11% | -14.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $318,769 | +29.6% | 3,675 | +24.5% | 0.11% | +18.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $316,809 | -4.0% | 4,923 | +0.7% | 0.11% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $318,019 | +8.9% | 2,193 | +9.2% | 0.11% | -0.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $314,040 | +52.2% | 5,329 | +69.0% | 0.11% | +39.5% |
| MAIN | Buy | MAIN STR CAP CORP | $314,518 | +1.5% | 7,741 | +0.1% | 0.11% | -7.0% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $310,656 | – | 16,537 | – | 0.10% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $310,708 | – | 5,252 | – | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $307,558 | -34.0% | 24,763 | -19.6% | 0.10% | -39.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $307,244 | +4.6% | 38,167 | +8.8% | 0.10% | -3.7% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $308,680 | – | 16,476 | – | 0.10% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $307,913 | – | 15,901 | – | 0.10% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $306,624 | – | 17,497 | – | 0.10% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $303,792 | – | 19,499 | – | 0.10% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $305,645 | -3.8% | 5,879 | +0.0% | 0.10% | -12.0% |
| New | INVESCO EXCHNG TRAD SLF INDE | $301,718 | – | 15,739 | – | 0.10% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $302,359 | – | 19,826 | – | 0.10% | – | |
| TTD | New | THE TRADE DESK INC | $301,268 | – | 3,855 | – | 0.10% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $299,062 | -13.0% | 1,046 | +0.3% | 0.10% | -20.5% |
| APG | Sell | API GROUP CORP | $299,414 | -12.5% | 11,547 | -8.0% | 0.10% | -19.8% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $295,099 | -3.3% | 14,645 | +3.4% | 0.10% | -11.5% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $292,439 | -19.7% | 12,039 | -19.8% | 0.10% | -26.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $293,898 | +21.3% | 6,357 | +23.4% | 0.10% | +11.2% |
| MMM | New | 3M CO | $286,235 | – | 3,057 | – | 0.10% | – |
| Sell | SHELL PLCspon ads | $284,051 | +5.4% | 4,412 | -1.1% | 0.10% | -3.0% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $280,111 | +30.7% | 3,823 | +37.3% | 0.10% | +20.3% |
| PEP | Buy | PEPSICO INC | $274,086 | -8.4% | 1,618 | +0.1% | 0.09% | -15.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $276,178 | – | 5,470 | – | 0.09% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $270,937 | -18.5% | 1,045 | +1.0% | 0.09% | -25.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $271,463 | +18.9% | 2,976 | +40.2% | 0.09% | +9.5% |
| FB | Sell | META PLATFORMS INCcl a | $271,389 | +3.8% | 904 | -0.8% | 0.09% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $269,768 | +25.4% | 535 | +19.7% | 0.09% | +15.2% |
| MRK | Buy | MERCK & CO INC | $265,093 | -4.9% | 2,575 | +6.5% | 0.09% | -12.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $267,122 | +0.1% | 3,904 | +3.1% | 0.09% | -8.2% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $262,890 | – | 4,799 | – | 0.09% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $260,126 | +0.9% | 1,424 | +7.5% | 0.09% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,597 | +22.4% | 568 | +28.2% | 0.09% | +12.8% |
| CSCO | New | CISCO SYS INC | $251,562 | – | 4,679 | – | 0.08% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $251,439 | – | 11,838 | – | 0.08% | – |
| TPIF | New | TIMOTHY PLANintl etf | $252,655 | – | 10,540 | – | 0.08% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $252,411 | – | 8,951 | – | 0.08% | – |
| ET | Sell | ENERGY TRANSFER L P | $253,153 | +9.2% | 18,044 | -1.1% | 0.08% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $249,196 | -5.5% | 526 | +1.2% | 0.08% | -13.4% |
| XRT | New | SPDR SER TRs&p retail etf | $249,561 | – | 4,101 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $246,369 | – | 3,807 | – | 0.08% | – |
| LLY | Sell | ELI LILLY & CO | $242,298 | -16.4% | 451 | -27.0% | 0.08% | -23.4% |
| FSK | Buy | FS KKR CAP CORP | $235,118 | +3.8% | 11,941 | +1.1% | 0.08% | -6.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $232,796 | -0.2% | 1,766 | +2.1% | 0.08% | -8.1% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $235,192 | +16.6% | 3,828 | +17.8% | 0.08% | +6.8% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $234,436 | -2.9% | 18,800 | +7.4% | 0.08% | -11.2% |
| ENB | Buy | ENBRIDGE INC | $231,708 | +4.5% | 6,947 | +16.4% | 0.08% | -4.9% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $226,761 | -24.2% | 19,650 | -18.1% | 0.08% | -30.0% |
| SHOP | Buy | SHOPIFY INCcl a | $228,649 | -14.9% | 4,190 | +0.7% | 0.08% | -22.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $229,311 | -1.6% | 4,850 | -1.3% | 0.08% | -10.5% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $224,100 | – | 6,702 | – | 0.08% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $222,777 | – | 9,043 | – | 0.08% | – |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $218,704 | -27.8% | 7,167 | -25.4% | 0.07% | -33.9% |
| DIS | Sell | DISNEY WALT CO | $220,388 | -12.5% | 2,719 | -3.6% | 0.07% | -20.4% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $219,711 | -14.0% | 4,747 | -13.3% | 0.07% | -21.3% |
| USIG | New | ISHARES TRusd inv grde etf | $213,671 | – | 4,445 | – | 0.07% | – |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $213,293 | +12.6% | 12,780 | +13.6% | 0.07% | +2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $213,293 | +0.1% | 1,855 | +6.7% | 0.07% | -8.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $211,708 | -6.4% | 2,254 | -2.8% | 0.07% | -13.3% |
| New | GENERAL ELECTRIC CO | $211,287 | – | 1,911 | – | 0.07% | – | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $210,506 | -4.6% | 2,076 | -2.4% | 0.07% | -12.3% |
| KO | Buy | COCA COLA CO | $209,361 | -1.7% | 3,740 | +5.8% | 0.07% | -9.0% |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $206,292 | – | 7,287 | – | 0.07% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $206,845 | -1.6% | 2,181 | +1.3% | 0.07% | -9.1% |
| PXD | New | PIONEER NAT RES CO | $207,723 | – | 905 | – | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $204,481 | -9.2% | 2,946 | -4.6% | 0.07% | -16.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $203,632 | -20.9% | 10,400 | -4.6% | 0.07% | -27.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $200,296 | -6.6% | 1,256 | -3.1% | 0.07% | -13.9% |
| HNDL | New | STRATEGY SHSns 7handl idx | $198,433 | – | 10,384 | – | 0.07% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $174,684 | -11.0% | 18,046 | +0.5% | 0.06% | -18.1% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $175,906 | -13.5% | 13,176 | -2.4% | 0.06% | -21.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $174,645 | -19.8% | 10,754 | +0.1% | 0.06% | -26.2% |
| YYY | Sell | AMPLIFY ETF TR | $131,098 | -8.1% | 11,800 | -3.3% | 0.04% | -17.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $119,908 | -10.3% | 11,496 | +0.3% | 0.04% | -18.4% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $96,502 | +9.7% | 12,200 | +18.4% | 0.03% | +3.1% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $97,409 | – | 10,275 | – | 0.03% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $92,795 | -23.6% | 15,040 | -21.0% | 0.03% | -31.1% |
| AEG | New | AEGON N V | $81,639 | – | 17,008 | – | 0.03% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $64,523 | +6.0% | 17,161 | +4.6% | 0.02% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $44,137 | – | 11,524 | – | 0.02% | – |
| DNN | New | DENISON MINES CORP | $23,976 | – | 14,531 | – | 0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -20,930 | – | -0.04% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,031 | – | -0.05% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -10,726 | – | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -21,490 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,399 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,132 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,613 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,460 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -547 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,518 | – | -0.08% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,853 | – | -0.08% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -90,342 | – | -0.09% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,599 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,943 | – | -0.09% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -7,615 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -861 | – | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,690 | – | -0.12% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,459 | – | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,117 | – | -0.16% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -17,355 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,230,322 | – | 57,897 | – | 4.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,915,992 | – | 58,758 | – | 3.29% | – |
| TSLA | New | TESLA INC | $7,226,162 | – | 27,605 | – | 2.66% | – |
| VOO | New | VANGUARD INDEX FDS | $7,163,137 | – | 17,588 | – | 2.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,744,103 | – | 18,256 | – | 2.49% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,608,163 | – | 117,835 | – | 2.44% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,924,895 | – | 81,509 | – | 2.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,562,626 | – | 56,790 | – | 2.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,352,662 | – | 24,299 | – | 1.97% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,080,803 | – | 11,399 | – | 1.87% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,594,452 | – | 30,703 | – | 1.69% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,577,289 | – | 17,505 | – | 1.69% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,272,599 | – | 96,731 | – | 1.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,770,156 | – | 51,916 | – | 1.39% | – |
| XOM | New | EXXON MOBIL CORP | $3,734,945 | – | 34,825 | – | 1.38% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,594,357 | – | 82,063 | – | 1.32% | – |
| AMZN | New | AMAZON COM INC | $3,580,223 | – | 27,464 | – | 1.32% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,575,805 | – | 69,165 | – | 1.32% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,563,477 | – | 38,809 | – | 1.31% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $3,471,355 | – | 55,683 | – | 1.28% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,321,241 | – | 62,843 | – | 1.22% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,057,577 | – | 40,665 | – | 1.13% | – |
| TIP | New | ISHARES TRtips bd etf | $3,041,542 | – | 28,262 | – | 1.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,761,294 | – | 9,759 | – | 1.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,673,961 | – | 51,891 | – | 0.99% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,598,452 | – | 32,048 | – | 0.96% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $2,453,810 | – | 74,021 | – | 0.90% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,438,479 | – | 106,483 | – | 0.90% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,405,450 | – | 83,552 | – | 0.89% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,308,981 | – | 11,390 | – | 0.85% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,286,702 | – | 49,517 | – | 0.84% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $2,261,194 | – | 79,368 | – | 0.83% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,162,628 | – | 39,747 | – | 0.80% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,053,093 | – | 21,777 | – | 0.76% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $2,010,697 | – | 43,574 | – | 0.74% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,001,972 | – | 39,510 | – | 0.74% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,986,481 | – | 39,344 | – | 0.73% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,946,663 | – | 20,403 | – | 0.72% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,865,997 | – | 61,973 | – | 0.69% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,831,289 | – | 36,524 | – | 0.68% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,829,970 | – | 72,131 | – | 0.67% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,778,832 | – | 49,897 | – | 0.66% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,763,495 | – | 10,857 | – | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $1,754,633 | – | 4,148 | – | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $1,706,782 | – | 5,012 | – | 0.63% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,641,992 | – | 32,631 | – | 0.60% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,586,270 | – | 99,328 | – | 0.58% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,583,500 | – | 32,880 | – | 0.58% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,546,907 | – | 25,355 | – | 0.57% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,527,887 | – | 72,618 | – | 0.56% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,503,888 | – | 46,217 | – | 0.55% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,476,953 | – | 28,343 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,471,980 | – | 3,321 | – | 0.54% | – |
| LOW | New | LOWES COS INC | $1,463,671 | – | 6,485 | – | 0.54% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,451,953 | – | 53,479 | – | 0.54% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,415,969 | – | 13,194 | – | 0.52% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,396,259 | – | 13,853 | – | 0.52% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,367,179 | – | 16,843 | – | 0.50% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,330,933 | – | 13,226 | – | 0.49% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,276,309 | – | 8,982 | – | 0.47% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,261,132 | – | 8,298 | – | 0.46% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,257,789 | – | 23,104 | – | 0.46% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,169,110 | – | 46,082 | – | 0.43% | – |
| GLD | New | SPDR GOLD TR | $1,112,048 | – | 6,238 | – | 0.41% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $1,110,157 | – | 33,754 | – | 0.41% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,094,580 | – | 35,389 | – | 0.40% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,087,400 | – | 47,756 | – | 0.40% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,052,371 | – | 6,637 | – | 0.39% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,044,858 | – | 5,253 | – | 0.38% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,028,470 | – | 15,429 | – | 0.38% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,005,177 | – | 17,512 | – | 0.37% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $983,809 | – | 50,478 | – | 0.36% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $974,254 | – | 4,834 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $968,014 | – | 8,087 | – | 0.36% | – |
| WMT | New | WALMART INC | $954,752 | – | 6,074 | – | 0.35% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $899,482 | – | 48,726 | – | 0.33% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $893,488 | – | 5,139 | – | 0.33% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $869,729 | – | 16,732 | – | 0.32% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $865,354 | – | 20,031 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $841,056 | – | 6,953 | – | 0.31% | – |
| SLV | New | ISHARES SILVER TRishares | $841,972 | – | 40,305 | – | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $841,026 | – | 6,336 | – | 0.31% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $838,090 | – | 20,905 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $833,732 | – | 5,299 | – | 0.31% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $817,114 | – | 34,726 | – | 0.30% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $813,446 | – | 8,296 | – | 0.30% | – |
| OKE | New | ONEOK INC NEW | $747,975 | – | 12,119 | – | 0.28% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $747,443 | – | 35,307 | – | 0.28% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $742,104 | – | 20,614 | – | 0.27% | – |
| IWR | New | ISHARES TRrus mid cap etf | $738,189 | – | 10,108 | – | 0.27% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $700,204 | – | 12,655 | – | 0.26% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $697,242 | – | 16,665 | – | 0.26% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $678,682 | – | 13,658 | – | 0.25% | – |
| IAU | New | ISHARES GOLD TRishares new | $674,962 | – | 18,548 | – | 0.25% | – |
| LTC | New | LTC PPTYS INC | $676,154 | – | 20,477 | – | 0.25% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $672,267 | – | 16,878 | – | 0.25% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $670,733 | – | 37,788 | – | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $662,012 | – | 6,241 | – | 0.24% | – |
| UNIT | New | UNITI GROUP INC | $654,578 | – | 141,684 | – | 0.24% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $632,880 | – | 15,305 | – | 0.23% | – |
| IGSB | New | ISHARES TR | $632,015 | – | 12,597 | – | 0.23% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $627,958 | – | 13,684 | – | 0.23% | – |
| T | New | AT&T INC | $611,237 | – | 38,322 | – | 0.22% | – |
| MPLX | New | MPLX LP | $589,337 | – | 17,364 | – | 0.22% | – |
| V | New | VISA INC | $586,702 | – | 2,471 | – | 0.22% | – |
| New | LISTED FD TRteucrium agri st | $577,967 | – | 16,907 | – | 0.21% | – | |
| DEUS | New | DBX ETF TRxtrackers russel | $577,363 | – | 12,859 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $574,531 | – | 1,850 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $568,594 | – | 1,056 | – | 0.21% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $563,262 | – | 14,022 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $562,139 | – | 5,641 | – | 0.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $544,370 | – | 5,578 | – | 0.20% | – |
| REZ | New | ISHARES TRresidential mult | $533,772 | – | 7,285 | – | 0.20% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $532,599 | – | 29,556 | – | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $531,617 | – | 1,202 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $532,642 | – | 1,562 | – | 0.20% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $528,238 | – | 19,896 | – | 0.20% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $526,847 | – | 26,976 | – | 0.19% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $517,058 | – | 48,550 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $514,835 | – | 19,538 | – | 0.19% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $516,112 | – | 25,090 | – | 0.19% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $510,017 | – | 5,883 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $506,423 | – | 3,060 | – | 0.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $502,593 | – | 6,706 | – | 0.18% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $490,987 | – | 17,355 | – | 0.18% | – |
| AGNC | New | AGNC INVT CORP | $486,603 | – | 48,036 | – | 0.18% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $473,993 | – | 12,204 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $465,825 | – | 30,788 | – | 0.17% | – |
| New | GLOBAL X FDSsuperdividend | $458,905 | – | 20,324 | – | 0.17% | – | |
| MO | New | ALTRIA GROUP INC | $452,842 | – | 9,997 | – | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $448,490 | – | 3,241 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $446,267 | – | 12,000 | – | 0.16% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $438,281 | – | 11,820 | – | 0.16% | – |
| ONEY | New | SPDR SER TRrussell yield | $439,669 | – | 4,614 | – | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $435,621 | – | 4,508 | – | 0.16% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $436,201 | – | 8,106 | – | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $433,355 | – | 2,106 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $431,295 | – | 1,567 | – | 0.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $427,331 | – | 1,761 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $426,630 | – | 5,752 | – | 0.16% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $423,067 | – | 26,608 | – | 0.16% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $419,361 | – | 10,117 | – | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $419,607 | – | 5,546 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $417,609 | – | 3,100 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $412,581 | – | 3,466 | – | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $406,947 | – | 2,890 | – | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $387,473 | – | 4,602 | – | 0.14% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $384,871 | – | 19,119 | – | 0.14% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $381,109 | – | 7,627 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $377,967 | – | 11,212 | – | 0.14% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $362,735 | – | 12,978 | – | 0.13% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $364,017 | – | 15,005 | – | 0.13% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $360,969 | – | 8,902 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $355,539 | – | 1,899 | – | 0.13% | – |
| USO | New | UNITED STS OIL FD LPunits | $346,919 | – | 5,459 | – | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $343,585 | – | 1,043 | – | 0.13% | – |
| DE | New | DEERE & CO | $344,383 | – | 850 | – | 0.13% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $343,427 | – | 7,100 | – | 0.13% | – | |
| APG | New | API GROUP CORP | $342,031 | – | 12,547 | – | 0.13% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $332,484 | – | 1,035 | – | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $330,128 | – | 4,891 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $327,598 | – | 3,162 | – | 0.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $319,361 | – | 3,690 | – | 0.12% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $317,877 | – | 5,878 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $314,980 | – | 2,685 | – | 0.12% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $313,096 | – | 11,275 | – | 0.12% | – |
| MAIN | New | MAIN STR CAP CORP | $309,729 | – | 7,737 | – | 0.11% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $305,258 | – | 14,165 | – | 0.11% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $307,668 | – | 7,450 | – | 0.11% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $304,304 | – | 21,705 | – | 0.11% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $302,732 | – | 9,602 | – | 0.11% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $299,040 | – | 24,000 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $299,361 | – | 1,616 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $294,410 | – | 861 | – | 0.11% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $293,861 | – | 35,067 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $291,990 | – | 2,008 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $289,867 | – | 618 | – | 0.11% | – |
| XAR | New | SPDR SER TRaerospace def | $291,386 | – | 2,398 | – | 0.11% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $280,727 | – | 6,045 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $278,890 | – | 2,417 | – | 0.10% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $273,955 | – | 7,615 | – | 0.10% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $270,511 | – | 3,933 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $270,743 | – | 1,100 | – | 0.10% | – |
| New | SHELL PLCspon ads | $269,432 | – | 4,462 | – | 0.10% | – | |
| SHOP | New | SHOPIFY INCcl a | $268,736 | – | 4,160 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $266,875 | – | 3,787 | – | 0.10% | – |
| SOXX | New | ISHARES TRishares semicdtr | $263,837 | – | 520 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $261,439 | – | 911 | – | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $260,107 | – | 2,252 | – | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $257,948 | – | 7,503 | – | 0.10% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $257,458 | – | 10,900 | – | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $257,741 | – | 1,325 | – | 0.10% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $255,439 | – | 5,478 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,680 | – | 1,888 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $251,397 | – | 6,943 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $251,874 | – | 2,821 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $248,924 | – | 1,577 | – | 0.09% | – |
| AZO | New | AUTOZONE INC | $249,336 | – | 100 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $245,967 | – | 2,951 | – | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $243,794 | – | 2,599 | – | 0.09% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $243,923 | – | 90,342 | – | 0.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $242,389 | – | 5,152 | – | 0.09% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $241,500 | – | 17,500 | – | 0.09% | – |
| HTGC | New | HERCULES CAPITAL INC | $241,240 | – | 16,300 | – | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $233,047 | – | 4,915 | – | 0.09% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $233,249 | – | 1,729 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $231,759 | – | 18,249 | – | 0.08% | – |
| FSK | New | FS KKR CAP CORP | $226,562 | – | 11,812 | – | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $228,307 | – | 2,123 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $225,161 | – | 3,087 | – | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $226,154 | – | 2,320 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $221,796 | – | 5,970 | – | 0.08% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $220,594 | – | 2,126 | – | 0.08% | – |
| IRM | New | IRON MTN INC DEL | $218,929 | – | 3,853 | – | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $218,949 | – | 1,518 | – | 0.08% | – |
| EXPI | New | EXP WORLD HLDGS INC | $217,781 | – | 10,739 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $215,079 | – | 447 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $213,070 | – | 1,738 | – | 0.08% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $214,334 | – | 2,785 | – | 0.08% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $213,138 | – | 9,895 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $214,374 | – | 1,296 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,154 | – | 547 | – | 0.08% | – |
| KO | New | COCA COLA CO | $212,960 | – | 3,536 | – | 0.08% | – |
| TGT | New | TARGET CORP | $212,726 | – | 1,613 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $212,028 | – | 4,460 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,050 | – | 443 | – | 0.08% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $207,895 | – | 34,534 | – | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $210,242 | – | 2,153 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $206,357 | – | 3,153 | – | 0.08% | – |
| INTC | New | INTEL CORP | $205,060 | – | 6,132 | – | 0.08% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $203,317 | – | 13,500 | – | 0.08% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $201,728 | – | 3,250 | – | 0.07% | – |
| DON | New | WISDOMTREE TRus midcap divid | $200,291 | – | 4,763 | – | 0.07% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $199,738 | – | 14,267 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,460 | – | 2,399 | – | 0.07% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $196,351 | – | 17,965 | – | 0.07% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $189,363 | – | 11,248 | – | 0.07% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $189,060 | – | 23,000 | – | 0.07% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $185,850 | – | 12,600 | – | 0.07% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $174,929 | – | 21,490 | – | 0.06% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $161,641 | – | 10,726 | – | 0.06% | – |
| YYY | New | AMPLIFY ETF TR | $142,618 | – | 12,200 | – | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $133,709 | – | 11,467 | – | 0.05% | – |
| GAIN | New | GLADSTONE INVT CORP | $130,810 | – | 10,031 | – | 0.05% | – |
| PSEC | New | PROSPECT CAP CORP | $131,023 | – | 21,133 | – | 0.05% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $121,473 | – | 19,040 | – | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $112,200 | – | 30,000 | – | 0.04% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $111,275 | – | 10,920 | – | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $99,836 | – | 20,930 | – | 0.04% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $87,962 | – | 10,300 | – | 0.03% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $79,380 | – | 12,250 | – | 0.03% | – |
| APYX | New | APYX MEDICAL CORPORATION | $71,416 | – | 14,198 | – | 0.03% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $60,884 | – | 16,411 | – | 0.02% | – |
| New | SAB BIOTHERAPEUTICS INC | $12,472 | – | 15,027 | – | 0.01% | – |