$421Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.57 | 87,576 | 15,019,900 | ADDED | 1.1 | |
AAXJ | ISHARES TR | 3.04 | 138,550 | 12,806,200 | ADDED | 4.87 | |
AAXJ | ISHARES TR | 2.75 | 111,437 | 11,569,700 | ADDED | 1.62 | |
AAXJ | ISHARES TR | 2.68 | 207,755 | 11,301,800 | ADDED | 2.42 | |
AAXJ | ISHARES TR | 0.27 | 10,680 | 1,149,190 | ADDED | 29.31 | |
AAXJ | ISHARES TR | 0.27 | 22,052 | 1,137,870 | REDUCED | -8.19 | |
AAXJ | ISHARES TR | 0.18 | 23,072 | 743,599 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.09 | 2,021 | 367,706 | ADDED | 0.55 | |
ACWF | ISHARES TR | 1.51 | 109,539 | 6,359,810 | REDUCED | -1.52 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.05 | 452 | 228,080 | ADDED | 0.44 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.10 | 7,289 | 409,812 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 15.88 | 127,185 | 66,883,700 | ADDED | 2.14 | |
AGG | ISHARES TR | 2.96 | 50,312 | 12,467,700 | ADDED | 6.06 | |
AGG | ISHARES TR | 1.64 | 70,394 | 6,895,800 | ADDED | 3.53 | |
AGG | ISHARES TR | 0.52 | 19,968 | 2,208,460 | REDUCED | -1.22 | |
AGT | ISHARES TR | 2.54 | 92,981 | 10,690,400 | REDUCED | -0.77 | |
AGT | ISHARES TR | 0.14 | 22,459 | 603,278 | REDUCED | -0.63 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.78 | 58,461 | 3,284,010 | REDUCED | -2.63 | |
ALB | ALBEMARLE CORP | 0.12 | 3,776 | 497,851 | ADDED | 21.77 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,361 | 245,649 | NEW | ||
AMGN | AMGEN INC | 0.11 | 1,568 | 445,369 | ADDED | 0.58 | |
AMPS | ISHARES TR | 5.15 | 259,259 | 21,670,300 | REDUCED | -0.6 | |
AMPS | ISHARES TR | 2.85 | 526,356 | 11,985,100 | ADDED | 6.26 | |
AMT | AMERICAN TOWER CORP NEW | 0.17 | 3,634 | 719,964 | ADDED | 9.66 | |
AMZN | AMAZON COM INC | 0.90 | 20,976 | 3,783,650 | ADDED | 1.12 | |
APD | AIR PRODS & CHEMS INC | 0.29 | 5,068 | 1,230,410 | ADDED | 29.92 | |
AVGO | BROADCOM INC | 0.64 | 2,013 | 2,674,420 | ADDED | 2.03 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.40 | 43,853 | 1,662,810 | ADDED | 6.63 | |
BALT | INNOVATOR ETFS TRUST | 1.38 | 196,560 | 5,799,470 | ADDED | 8.6 | |
BALT | INNOVATOR ETFS TRUST | 0.27 | 26,994 | 1,126,710 | ADDED | 63.45 | |
BAPR | INNOVATOR ETFS TRUST | 2.76 | 336,640 | 11,620,800 | REDUCED | -2.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.64 | 76,568 | 2,708,980 | REDUCED | -6.97 | |
BAPR | INNOVATOR ETFS TRUST | 0.40 | 51,995 | 1,688,300 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.31 | 37,785 | 1,290,740 | REDUCED | -1.13 | |
BAPR | INNOVATOR ETFS TRUST | 0.27 | 29,550 | 1,155,690 | REDUCED | -4.83 | |
BAPR | INNOVATOR ETFS TRUST | 0.22 | 27,972 | 939,624 | REDUCED | -13.07 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 22,711 | 836,001 | REDUCED | -12.23 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 14,139 | 537,001 | REDUCED | -3.97 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 24,629 | 1,249,680 | ADDED | 26.42 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 15,026 | 869,438 | ADDED | 15.97 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 11,281 | 572,423 | ADDED | 26.9 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.05 | 4,284 | 201,757 | REDUCED | -20.93 | |
BKKT | BAKKT HOLDINGS INC | 0.00 | 19,170 | 8,814 | ADDED | 45.56 | |
BLK | BLACKROCK INC | 0.48 | 2,416 | 2,025,150 | ADDED | 2.24 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 6,705 | 539,858 | ADDED | 0.68 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 11,059 | 231,923 | ADDED | 0.33 | |
C | CITIGROUP INC | 0.39 | 26,236 | 1,658,970 | ADDED | 8.37 | |
CEG | CONSTELLATION ENERGY CORP | 0.06 | 1,451 | 268,379 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.07 | 2,241 | 285,311 | REDUCED | -5.76 | |
COST | COSTCO WHSL CORP NEW | 0.32 | 1,861 | 1,367,790 | REDUCED | -6.67 | |
CRM | SALESFORCE INC | 0.41 | 5,703 | 1,717,630 | REDUCED | -2.2 | |
CSCO | CISCO SYS INC | 0.35 | 29,887 | 1,491,920 | ADDED | 11.59 | |
CTAS | CINTAS CORP | 0.37 | 2,245 | 1,542,160 | REDUCED | -14.93 | |
CVS | CVS HEALTH CORP | 0.43 | 22,934 | 1,829,120 | ADDED | 9.43 | |
CVX | CHEVRON CORP NEW | 0.77 | 20,601 | 3,250,830 | ADDED | 5.76 | |
DE | DEERE & CO | 0.24 | 2,471 | 1,015,780 | ADDED | 207 | |
DELL | DELL TECHNOLOGIES INC | 0.39 | 14,234 | 1,624,200 | REDUCED | -31.43 | |
DIS | DISNEY WALT CO | 0.18 | 6,326 | 774,447 | ADDED | 1.05 | |
DUK | DUKE ENERGY CORP NEW | 0.26 | 11,340 | 1,096,340 | ADDED | 12.25 | |
EMTL | SSGA ACTIVE TR | 0.81 | 72,468 | 3,405,520 | ADDED | 3.06 | |
F | FORD MTR CO DEL | 0.08 | 26,429 | 350,968 | ADDED | 2.17 | |
FBCG | FIDELITY COVINGTON TRUST | 1.39 | 128,808 | 5,836,420 | REDUCED | -0.91 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 1,638 | 255,116 | ADDED | 0.18 | |
FBND | FIDELITY MERRIMACK STR TR | 1.64 | 152,522 | 6,911,390 | ADDED | 3.87 | |
FIGS | FIGS INC | 0.02 | 19,000 | 94,620 | NEW | ||
FPX | FIRST TR EXCHANGE-TRADED FD | 0.13 | 2,739 | 543,964 | NEW | ||
GLW | CORNING INC | 0.15 | 19,627 | 646,807 | ADDED | 10.61 | |
GOOG | ALPHABET INC | 0.83 | 23,108 | 3,487,710 | ADDED | 1.95 | |
GOOG | ALPHABET INC | 0.15 | 4,130 | 628,834 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.31 | 3,110 | 1,302,930 | ADDED | 7.28 | |
HD | HOME DEPOT INC | 0.72 | 7,850 | 3,014,940 | ADDED | 3.79 | |
HON | HONEYWELL INTL INC | 0.54 | 11,011 | 2,263,830 | ADDED | 7.13 | |
IBCE | ISHARES TR | 9.08 | 232,647 | 38,241,100 | ADDED | 3.11 | |
IBCE | ISHARES TR | 0.94 | 83,313 | 3,953,120 | ADDED | 4.66 | |
IBCE | ISHARES TR | 0.49 | 27,742 | 2,059,600 | ADDED | 1.4 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,323 | 443,562 | REDUCED | -28.59 | |
JCI | JOHNSON CTLS INTL PLC | 0.32 | 20,717 | 1,354,080 | ADDED | 7.64 | |
JNJ | JOHNSON & JOHNSON | 0.87 | 23,262 | 3,680,280 | ADDED | 10.73 | |
JPM | JPMORGAN CHASE & CO | 1.08 | 22,782 | 4,565,160 | ADDED | 3.56 | |
LECO | LINCOLN ELEC HLDGS INC | 0.24 | 4,019 | 1,026,790 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.39 | 2,111 | 1,645,060 | ADDED | 2.98 | |
LMT | LOCKHEED MARTIN CORP | 0.38 | 3,470 | 1,581,960 | ADDED | 9.43 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 857 | 334,787 | REDUCED | -1.49 | |
MA | MASTERCARD INCORPORATED | 0.12 | 1,018 | 491,712 | ADDED | 0.1 | |
MBCN | MIDDLEFIELD BANC CORP | 0.22 | 38,502 | 919,428 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.57 | 8,521 | 2,404,840 | ADDED | 5.65 | |
MCK | MCKESSON CORP | 0.32 | 2,471 | 1,326,570 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.43 | 4,647 | 1,826,450 | ADDED | 0.22 | |
MDLZ | MONDELEZ INTL INC | 0.39 | 23,302 | 1,631,080 | REDUCED | -3.96 | |
MDT | MEDTRONIC PLC | 0.47 | 22,667 | 1,975,160 | ADDED | 12.8 | |
META | META PLATFORMS INC | 0.31 | 2,651 | 1,288,090 | ADDED | 9.59 | |
MRK | MERCK & CO INC | 0.98 | 31,442 | 4,149,870 | ADDED | 7.81 | |
MSFT | MICROSOFT CORP | 1.95 | 19,497 | 8,207,910 | ADDED | 1.01 | |
NEE | NEXTERA ENERGY INC | 0.56 | 36,845 | 2,354,780 | ADDED | 8.08 | |
NFLX | NETFLIX INC | 0.22 | 1,538 | 934,075 | REDUCED | -5.06 | |
NKE | NIKE INC | 0.14 | 6,118 | 575,518 | REDUCED | -12.55 | |
NOW | SERVICENOW INC | 0.25 | 1,403 | 1,069,640 | REDUCED | -2.09 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 1,890 | 483,777 | REDUCED | -66.96 | |
NVDA | NVIDIA CORPORATION | 1.08 | 5,017 | 4,533,940 | ADDED | 0.52 | |
NVO | NOVO-NORDISK A S | 0.07 | 2,362 | 303,282 | NEW | ||
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONEQ | FIDELITY COMWLTH TR | 0.99 | 64,896 | 4,179,600 | REDUCED | -0.18 | |
OXY | OCCIDENTAL PETE CORP | 0.17 | 10,964 | 713,053 | ADDED | 7.36 | |
PEP | PEPSICO INC | 0.39 | 9,389 | 1,643,780 | ADDED | 2.58 | |
PG | PROCTER AND GAMBLE CO | 0.79 | 20,425 | 3,314,780 | ADDED | 2.19 | |
PGR | PROGRESSIVE CORP | 0.42 | 8,611 | 1,780,850 | REDUCED | -2.6 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 18,615 | 322,040 | UNCHANGED | 0.00 | |
PSEC | PROSPECT CAP CORP | 0.01 | 35,000 | 34,738 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.05 | 1,384 | 226,087 | NEW | ||
QCOM | QUALCOMM INC | 0.33 | 8,188 | 1,387,830 | ADDED | 5.8 | |
RITM | RITHM CAPITAL CORP | 0.29 | 110,959 | 1,238,300 | ADDED | 0.17 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.24 | 13,856 | 993,950 | ADDED | 16.34 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.06 | 15,398 | 270,983 | ADDED | 0.71 | |
TGT | TARGET CORP | 0.22 | 5,123 | 908,775 | ADDED | 1.41 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,594 | 927,117 | REDUCED | -0.38 | |
TSLA | TESLA INC | 0.46 | 11,045 | 1,941,600 | ADDED | 20.57 | |
UBER | UBER TECHNOLOGIES INC | 0.16 | 9,007 | 693,450 | REDUCED | -5.05 | |
UL | UNILEVER PLC | 0.32 | 26,730 | 1,341,380 | ADDED | 3.78 | |
UNH | UNITEDHEALTH GROUP INC | 0.79 | 6,730 | 3,337,180 | ADDED | 6.35 | |
UPS | UNITED PARCEL SERVICE INC | 0.48 | 13,654 | 2,029,020 | ADDED | 12.52 | |
V | VISA INC | 0.48 | 7,161 | 1,999,610 | ADDED | 1.49 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,698 | 310,024 | ADDED | 0.06 | |
WMT | WALMART INC | 0.25 | 17,723 | 1,066,520 | ADDED | 192 | |
XOM | EXXON MOBIL CORP | 0.69 | 25,021 | 2,909,290 | ADDED | 10.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.20 | 12,022 | 5,055,410 | ADDED | 4.29 |