$230Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.96 | 12,890 | 2,210,380 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.57 | 40,691 | 1,311,470 | ADDED | 16.88 | |
AAXJ | ISHARES TR | 0.55 | 90,583 | 1,266,350 | REDUCED | -1.41 | |
AAXJ | ISHARES TR | 0.21 | 4,550 | 489,580 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.11 | 1,850 | 244,071 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.64 | 31,171 | 1,479,380 | ADDED | 8.15 | |
ACTX | GLOBAL X FDS | 0.41 | 23,628 | 940,631 | REDUCED | -8.1 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.86 | 3,948 | 1,992,160 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.32 | 3,745 | 740,724 | REDUCED | -6.96 | |
AFK | VANECK ETF TRUST | 1.79 | 45,845 | 4,121,470 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.69 | 7,084 | 1,593,830 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 5.61 | 132,139 | 12,941,700 | ADDED | 29.19 | |
AGG | ISHARES TR | 2.87 | 60,832 | 6,625,820 | ADDED | 118 | |
AGG | ISHARES TR | 1.93 | 55,786 | 4,455,070 | REDUCED | -1.88 | |
AGG | ISHARES TR | 1.33 | 55,175 | 3,071,590 | REDUCED | -0.27 | |
AGG | ISHARES TR | 1.12 | 10,489 | 2,595,080 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.92 | 51,610 | 2,120,140 | REDUCED | -0.09 | |
AGG | ISHARES TR | 0.71 | 13,328 | 1,641,750 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.54 | 9,053 | 1,242,250 | REDUCED | -5.23 | |
AGG | ISHARES TR | 0.15 | 1,000 | 337,050 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 2,250 | 294,143 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 3,800 | 267,520 | ADDED | 300 | |
AMD | ADVANCED MICRO DEVICES INC | 0.31 | 3,999 | 721,780 | NEW | ||
AMZN | AMAZON COM INC | 1.26 | 16,155 | 2,914,040 | REDUCED | -0.12 | |
BIL | SPDR SER TR | 5.02 | 375,322 | 11,571,200 | REDUCED | -8.88 | |
BIL | SPDR SER TR | 0.27 | 5,623 | 627,471 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 3.44 | 109,324 | 7,940,170 | ADDED | 28.13 | |
BLK | BLACKROCK INC | 0.97 | 2,675 | 2,230,150 | REDUCED | -6.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.56 | 134,523 | 10,523,800 | ADDED | 19.67 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.05 | 120,787 | 9,338,040 | REDUCED | -5.93 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.44 | 20,708 | 1,018,650 | ADDED | 0.93 | |
BOND | PIMCO ETF TR | 4.78 | 109,761 | 11,035,400 | REDUCED | -10.04 | |
CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES U S ETF TR | 0.20 | 9,151 | 461,754 | ADDED | 0.8 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 743 | 215,938 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.21 | 673 | 493,060 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 2.17 | 82,904 | 5,009,040 | ADDED | 0.1 | |
CVX | CHEVRON CORP NEW | 0.40 | 5,831 | 919,782 | REDUCED | -1.77 | |
DD | DUPONT DE NEMOURS INC | 0.58 | 17,293 | 1,325,850 | REDUCED | -0.93 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 2,200 | 212,762 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.18 | 55,341 | 2,724,990 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.09 | 30,773 | 2,505,840 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 17,193 | 349,018 | NEW | ||
GOOG | ALPHABET INC | 0.95 | 14,354 | 2,185,540 | REDUCED | -0.11 | |
GOOG | ALPHABET INC | 0.12 | 1,810 | 273,183 | UNCHANGED | 0.00 | |
H | HYATT HOTELS CORP | 0.19 | 2,726 | 435,124 | REDUCED | -4.75 | |
HD | HOME DEPOT INC | 0.92 | 5,504 | 2,111,330 | ADDED | 119 | |
HON | HONEYWELL INTL INC | 0.47 | 5,305 | 1,088,850 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 2.71 | 131,865 | 6,255,680 | REDUCED | -0.38 | |
IBCE | ISHARES TR | 0.34 | 4,721 | 775,829 | ADDED | 0.02 | |
INTC | INTEL CORP | 0.28 | 14,651 | 647,135 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.45 | 5,212 | 1,043,960 | REDUCED | -9.15 | |
KO | COCA COLA CO | 0.50 | 18,945 | 1,159,060 | ADDED | 14.54 | |
LLY | ELI LILLY & CO | 0.58 | 1,709 | 1,329,530 | ADDED | 263 | |
MA | MASTERCARD INCORPORATED | 0.98 | 4,679 | 2,253,270 | REDUCED | -0.57 | |
MCK | MCKESSON CORP | 0.76 | 3,262 | 1,751,200 | REDUCED | -8.96 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.68 | 2,831 | 1,575,180 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.74 | 3,523 | 1,710,700 | REDUCED | -32.08 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 3.45 | 18,906 | 7,954,130 | ADDED | 132 | |
NEE | NEXTERA ENERGY INC | 0.46 | 16,605 | 1,061,230 | REDUCED | -0.59 | |
NOW | SERVICENOW INC | 0.18 | 538 | 410,171 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.31 | 3,346 | 3,023,310 | REDUCED | -7.57 | |
ORCL | ORACLE CORP | 0.25 | 4,522 | 568,008 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.58 | 1,174 | 1,325,300 | REDUCED | -4.16 | |
PEP | PEPSICO INC | 0.15 | 1,926 | 337,069 | NEW | ||
PFE | PFIZER INC | 0.17 | 13,837 | 383,977 | ADDED | 39.23 | |
PYPL | PAYPAL HLDGS INC | 0.29 | 9,831 | 658,579 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.93 | 11,252 | 2,154,080 | REDUCED | -5.17 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 5,869 | 386,606 | REDUCED | -1.68 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 20,500 | 243,540 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 2.27 | 10,020 | 5,241,060 | REDUCED | -2.14 | |
SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.34 | 44,419 | 781,774 | NEW | ||
TGT | TARGET CORP | 0.13 | 1,715 | 303,915 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.29 | 6,677 | 677,226 | ADDED | 14.8 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 1,248 | 725,350 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.39 | 5,092 | 895,123 | UNCHANGED | 0.00 | |
V | VISA INC | 0.15 | 1,273 | 355,269 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 1.23 | 48,539 | 2,846,810 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 7,749 | 323,676 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.26 | 28,946 | 7,523,130 | REDUCED | -1.83 | |
VXUS | VANGUARD STAR FDS | 1.16 | 44,369 | 2,675,430 | ADDED | 4.43 | |
VZ | VERIZON COMMUNICATIONS INC | 0.34 | 18,718 | 785,407 | NEW | ||
WDAY | WORKDAY INC | 0.41 | 3,426 | 934,442 | NEW | ||
WLDN | WILLDAN GROUP INC | 0.18 | 14,097 | 408,672 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.10 | 1,090 | 232,334 | REDUCED | -3.54 | |
WMT | WALMART INC | 1.10 | 42,036 | 2,529,310 | ADDED | 269 | |
XLB | SELECT SECTOR SPDR TR | 2.94 | 32,606 | 6,790,860 | REDUCED | -0.96 | |
XLB | SELECT SECTOR SPDR TR | 1.77 | 32,474 | 4,090,450 | REDUCED | -2.85 | |
XLB | SELECT SECTOR SPDR TR | 1.65 | 46,714 | 3,814,690 | REDUCED | -1.13 | |
XLB | SELECT SECTOR SPDR TR | 1.47 | 44,272 | 3,380,610 | REDUCED | -0.4 | |
XLB | SELECT SECTOR SPDR TR | 1.37 | 33,990 | 3,157,330 | REDUCED | -1.93 | |
XLB | SELECT SECTOR SPDR TR | 1.34 | 20,867 | 3,082,680 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.12 | 14,015 | 2,577,220 | REDUCED | -0.65 | |
XLB | SELECT SECTOR SPDR TR | 1.04 | 36,669 | 2,407,320 | REDUCED | -2.06 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 28,206 | 1,188,020 | REDUCED | -0.31 | |
XLB | SELECT SECTOR SPDR TR | 0.48 | 11,828 | 1,116,650 | REDUCED | -2.09 | |
XLB | SELECT SECTOR SPDR TR | 0.42 | 24,238 | 958,128 | ADDED | 36.18 | |
XOM | EXXON MOBIL CORP | 0.38 | 7,544 | 876,915 | REDUCED | -16.12 | |
YUM | YUM BRANDS INC | 0.14 | 2,324 | 322,223 | ADDED | 27.9 | |
BERKSHIRE HATHAWAY INC DEL | 0.59 | 3,250 | 1,366,690 | ADDED | 9.5 | ||
DNP SELECT INCOME FD INC | 0.27 | 68,358 | 620,007 | ADDED | 30.47 | ||
WESTERN ASSET MANAGED MUNS F | 0.11 | 24,393 | 254,907 | UNCHANGED | 0.00 | ||
INVESCO MUNI INCOME OPP TRST | 0.07 | 26,000 | 169,780 | UNCHANGED | 0.00 |