$127Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.03 | 29,946 | 5,135,200 | ADDED | 12.89 | |
AFK | VANECK ETF TRUST | 0.27 | 11,658 | 338,328 | ADDED | 6.39 | |
AFTY | PACER FDS TR | 10.27 | 224,945 | 13,071,600 | ADDED | 5.76 | |
AGG | ISHARES TR | 31.82 | 77,048 | 40,506,700 | ADDED | 19.77 | |
AGG | ISHARES TR | 4.12 | 57,517 | 5,248,430 | ADDED | 17.78 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 1,206 | 217,671 | NEW | ||
AMZN | AMAZON COM INC | 0.46 | 3,235 | 583,529 | ADDED | 24.42 | |
BA | BOEING CO | 0.16 | 1,049 | 202,447 | REDUCED | -93.31 | |
BAPR | INNOVATOR ETFS TR | 1.69 | 60,802 | 2,151,180 | ADDED | 17.05 | |
BAPR | INNOVATOR ETFS TR | 1.64 | 64,255 | 2,086,380 | ADDED | 25.74 | |
BAPR | INNOVATOR ETFS TR | 1.59 | 56,959 | 2,024,890 | ADDED | 16.74 | |
BAPR | INNOVATOR ETFS TR | 1.42 | 52,826 | 1,804,540 | ADDED | 6.75 | |
BIBL | NORTHERN LTS FD TR IV | 4.89 | 123,503 | 6,222,080 | REDUCED | -6.21 | |
CRM | SALESFORCE INC | 0.32 | 1,337 | 402,678 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.28 | 1,125 | 360,664 | ADDED | 36.36 | |
CVX | CHEVRON CORP NEW | 3.09 | 24,922 | 3,931,210 | ADDED | 27.21 | |
FNDA | SCHWAB STRATEGIC TR | 0.71 | 11,193 | 902,466 | REDUCED | -5.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 4,041 | 250,784 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.55 | 29,943 | 4,519,300 | ADDED | 9.13 | |
JAMF | WISDOMTREE TR | 0.16 | 2,713 | 206,734 | NEW | ||
META | META PLATFORMS INC | 0.36 | 958 | 465,186 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.46 | 10,460 | 4,400,600 | ADDED | 1.35 | |
NVDA | NVIDIA CORPORATION | 1.01 | 1,425 | 1,287,570 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 1,347 | 218,485 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.17 | 2,339 | 214,264 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.43 | 1,242 | 551,374 | ADDED | 0.08 | |
SPY | SPDR S&P 500 ETF TR | 4.36 | 10,617 | 5,553,430 | ADDED | 0.47 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.29 | 1,312 | 366,153 | REDUCED | -2.81 | |
VIGI | VANGUARD WHITEHALL FDS | 0.54 | 5,682 | 687,471 | REDUCED | -2.35 | |
VOO | VANGUARD INDEX FDS | 11.64 | 43,051 | 14,818,200 | ADDED | 26.56 | |
VOO | VANGUARD INDEX FDS | 0.20 | 973 | 252,883 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 3.68 | 40,324 | 4,687,210 | REDUCED | -19.46 | |
BERKSHIRE HATHAWAY INC DEL | 2.84 | 8,606 | 3,619,000 | ADDED | 3.69 |