$356Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.09 | 22,970 | 3,897,450 | ADDED | 4.93 | |
AAXJ | ISHARES TR | 0.13 | 31,792 | 451,442 | ADDED | 17.5 | |
AAXJ | ISHARES TR | 0.06 | 3,700 | 213,772 | REDUCED | -0.62 | |
AGG | ISHARES TR | 0.13 | 868 | 452,728 | REDUCED | -7.36 | |
AGG | ISHARES TR | 0.08 | 3,944 | 293,703 | REDUCED | -3.55 | |
AGG | ISHARES TR | 0.07 | 2,900 | 244,358 | NEW | ||
AGT | ISHARES TR | 0.08 | 2,620 | 299,222 | REDUCED | -7.29 | |
AMPS | ISHARES TR | 0.08 | 3,647 | 300,170 | REDUCED | -1.78 | |
AMZN | AMAZON COM INC | 0.31 | 5,947 | 1,104,260 | ADDED | 17.02 | |
AOA | ISHARES TR | 0.16 | 10,284 | 567,649 | REDUCED | -9.13 | |
AOA | ISHARES TR | 0.12 | 5,618 | 409,695 | REDUCED | -1.52 | |
ARGT | GLOBAL X FDS | 0.03 | 11,046 | 103,217 | NEW | ||
BAC | BANK AMERICA CORP | 0.06 | 5,988 | 225,927 | REDUCED | -0.3 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 8.11 | 626,791 | 28,920,100 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 1.34 | 83,853 | 4,797,220 | ADDED | 259 | |
BIL | SPDR SER TR | 0.08 | 2,793 | 293,836 | REDUCED | -4.15 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.14 | 5,058 | 507,166 | NEW | ||
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.10 | 1,393 | 338,429 | ADDED | 0.36 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 592 | 425,065 | ADDED | 10.45 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,495 | 296,103 | REDUCED | -1.75 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 5,954 | 212,617 | REDUCED | -0.02 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.02 | 72,943 | 84,614 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXK | ENDEAVOUR SILVER CORP | 0.01 | 14,300 | 40,612 | NEW | ||
FSK | FS KKR CAP CORP | 0.10 | 17,784 | 343,051 | ADDED | 1.22 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.07 | 1,502 | 237,450 | NEW | ||
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.06 | 1,997 | 212,469 | ADDED | 1.01 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.07 | 8,183 | 237,728 | ADDED | 0.57 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.08 | 566 | 292,787 | NEW | ||
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.41 | 3,398 | 1,448,500 | ADDED | 9.47 | |
NVDA | NVIDIA CORPORATION | 0.10 | 431 | 367,514 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RXST | RXSIGHT INC | 0.12 | 8,000 | 440,880 | REDUCED | -33.88 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 1.54 | 31,169 | 5,513,220 | REDUCED | -4.69 | |
ULCC | FRONTIER GROUP HLDGS INC | 0.30 | 147,789 | 1,086,250 | REDUCED | -0.16 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.37 | 4,782 | 1,323,250 | ADDED | 3.51 | |
VEA | VANGUARD TAX-MANAGED FDS | 23.95 | 1,709,900 | 85,426,600 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 8.46 | 706,040 | 30,183,200 | ADDED | 11.12 | |
VIGI | VANGUARD WHITEHALL FDS | 0.87 | 45,011 | 3,116,540 | REDUCED | -96.18 | |
VOO | VANGUARD INDEX FDS | 23.19 | 241,354 | 82,743,400 | REDUCED | -2.09 | |
VOO | VANGUARD INDEX FDS | 20.46 | 453,940 | 72,993,500 | ADDED | 63.96 | |
VOO | VANGUARD INDEX FDS | 5.63 | 89,210 | 20,098,100 | ADDED | 10.25 | |
VOO | VANGUARD INDEX FDS | 0.06 | 833 | 214,862 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.06 | 442 | 211,062 | REDUCED | -21.77 | |
XOM | EXXON MOBIL CORP | 0.09 | 2,671 | 323,713 | REDUCED | -79.9 | |
J P MORGAN EXCHANGE TRADED F | 0.94 | 62,065 | 3,338,470 | ADDED | 312 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.27 | 65,752 | 956,032 | ADDED | 2.96 | ||
BERKSHIRE HATHAWAY INC DEL | 0.25 | 2,160 | 895,590 | ADDED | 7.14 | ||
GRAYSCALE BITCOIN TR BTC | 0.07 | 4,364 | 268,168 | NEW |