$229Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.05 | 27,471 | 4,710,780 | ADDED | 8.33 | |
AAXJ | ISHARES TR | 2.96 | 64,763 | 6,802,060 | ADDED | 0.32 | |
AAXJ | ISHARES TR | 0.10 | 2,060 | 221,656 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 3.49 | 201,130 | 8,006,980 | REDUCED | -0.11 | |
ACWF | ISHARES TR | 3.17 | 135,379 | 7,284,740 | NEW | ||
ACWF | ISHARES TR | 0.14 | 5,465 | 317,323 | ADDED | 0.02 | |
AGG | ISHARES TR | 5.86 | 137,334 | 13,450,500 | ADDED | 1.41 | |
AGG | ISHARES TR | 1.51 | 31,767 | 3,460,060 | NEW | ||
AGG | ISHARES TR | 1.51 | 36,557 | 3,459,020 | REDUCED | -66.53 | |
AGG | ISHARES TR | 0.21 | 1,423 | 479,622 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 3,014 | 253,447 | ADDED | 2.24 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.49 | 18,932 | 3,414,950 | ADDED | 0.9 | |
BA | BOEING CO | 0.15 | 1,830 | 353,172 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 5.76 | 262,099 | 13,222,900 | ADDED | 2.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 8,886 | 450,876 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BECO | BLACKROCK ETF TRUST | 6.03 | 311,501 | 13,830,600 | NEW | ||
BGRN | ISHARES TR | 0.39 | 35,658 | 897,512 | ADDED | 7.84 | |
BGRN | ISHARES TR | 0.39 | 34,646 | 899,064 | REDUCED | -3.25 | |
BGRN | ISHARES TR | 0.36 | 32,645 | 827,551 | REDUCED | -10.47 | |
BGRN | ISHARES TR | 0.36 | 31,245 | 826,743 | REDUCED | -5.43 | |
BGRN | ISHARES TR | 0.34 | 31,188 | 788,121 | REDUCED | -4.06 | |
BIL | SPDR SER TR | 15.74 | 563,074 | 36,121,200 | REDUCED | -18.16 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 19,773 | 467,730 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 19,739 | 465,152 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 19,804 | 464,998 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 18,167 | 422,201 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR | 0.42 | 19,358 | 970,223 | REDUCED | -3.00 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.67 | 57,178 | 1,544,380 | ADDED | 60.56 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 6.25 | 556,376 | 14,343,400 | REDUCED | -22.43 | |
DMXF | ISHARES TR | 1.49 | 146,616 | 3,405,890 | ADDED | 0.67 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMTL | SSGA ACTIVE TR | 5.86 | 474,076 | 13,454,300 | ADDED | 1.19 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 12,686 | 370,177 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.76 | 6,001 | 1,738,730 | REDUCED | -37.03 | |
GBIL | GOLDMAN SACHS ETF TR | 6.35 | 140,439 | 14,576,200 | REDUCED | -34.54 | |
GOOG | ALPHABET INC | 1.38 | 20,959 | 3,163,340 | ADDED | 1.46 | |
IBCE | ISHARES TR | 6.37 | 88,889 | 14,608,900 | REDUCED | -1.2 | |
IBCE | ISHARES TR | 0.09 | 1,146 | 214,703 | NEW | ||
JPM | JPMORGAN CHASE & CO | 1.48 | 16,955 | 3,396,090 | ADDED | 0.78 | |
MCD | MCDONALDS CORP | 0.49 | 3,996 | 1,126,670 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.83 | 3,905 | 1,896,190 | ADDED | 0.93 | |
MPLX | MPLX LP | 0.13 | 7,059 | 293,372 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.49 | 13,588 | 5,716,740 | ADDED | 5.03 | |
NVDA | NVIDIA CORPORATION | 1.58 | 4,018 | 3,630,500 | ADDED | 43.09 | |
OKE | ONEOK INC NEW | 0.10 | 2,761 | 221,349 | NEW | ||
ORCL | ORACLE CORP | 0.18 | 3,348 | 420,542 | ADDED | 2.42 | |
PEP | PEPSICO INC | 0.18 | 2,328 | 407,500 | REDUCED | -10.12 | |
SLB | SCHLUMBERGER LTD | 0.74 | 30,976 | 1,697,800 | ADDED | 12.1 | |
VAW | VANGUARD WORLD FD | 0.60 | 5,056 | 1,367,750 | NEW | ||
WMT | WALMART INC | 0.10 | 3,639 | 218,959 | NEW | ||
XOM | EXXON MOBIL CORP | 0.33 | 6,525 | 758,523 | ADDED | 1.07 | |
J P MORGAN EXCHANGE TRADED F | 4.62 | 201,701 | 10,595,400 | ADDED | 216 | ||
J P MORGAN EXCHANGE TRADED F | 3.22 | 105,111 | 7,379,840 | ADDED | 392 | ||
BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |