$211Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.35 | 3,860 | 743,249 | REDUCED | -1.35 | |
AAXJ | ISHARES TR | 6.18 | 250,824 | 13,067,900 | REDUCED | -13.83 | |
AAXJ | ISHARES TR | 3.73 | 81,411 | 7,884,730 | REDUCED | -35.49 | |
AAXJ | ISHARES TR | 2.70 | 60,793 | 5,719,470 | REDUCED | -2.48 | |
AAXJ | ISHARES TR | 0.35 | 8,102 | 737,727 | ADDED | 26.63 | |
AAXJ | ISHARES TR | 0.31 | 7,396 | 658,688 | REDUCED | -2.41 | |
ACWF | ISHARES TR | 8.38 | 385,148 | 17,743,800 | REDUCED | -13.63 | |
ACWF | ISHARES TR | 2.62 | 109,701 | 5,536,580 | REDUCED | -6.49 | |
ADI | ANALOG DEVICES INC | 0.29 | 3,136 | 622,586 | ADDED | 1.79 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 5,264 | 234,801 | REDUCED | -60.05 | |
AGG | ISHARES TR | 30.96 | 137,167 | 65,515,000 | ADDED | 11.17 | |
AGG | ISHARES TR | 2.84 | 48,995 | 6,014,200 | ADDED | 40.43 | |
AGG | ISHARES TR | 2.52 | 23,833 | 5,324,040 | NEW | ||
AGG | ISHARES TR | 2.23 | 47,737 | 4,720,310 | ADDED | 11.42 | |
AGG | ISHARES TR | 1.96 | 55,329 | 4,155,210 | ADDED | 4.31 | |
AGG | ISHARES TR | 1.63 | 31,095 | 3,440,940 | ADDED | 47.99 | |
AGG | ISHARES TR | 0.75 | 40,413 | 1,580,540 | NEW | ||
AGG | ISHARES TR | 0.68 | 13,464 | 1,447,250 | REDUCED | -41.37 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 3.28 | 66,242 | 6,950,050 | ADDED | 5.05 | |
AGT | ISHARES TR | 0.22 | 19,869 | 462,352 | ADDED | 20.11 | |
ALLE | ALLEGION PLC | 0.10 | 1,716 | 217,400 | NEW | ||
AMPS | ISHARES TR | 0.85 | 23,033 | 1,797,260 | REDUCED | -55.81 | |
AMPS | ISHARES TR | 0.24 | 22,364 | 515,267 | REDUCED | -58.01 | |
BAC | BANK AMERICA CORP | 0.15 | 9,438 | 317,781 | REDUCED | -2.66 | |
BDX | BECTON DICKINSON & CO | 0.31 | 2,656 | 647,556 | ADDED | 1.1 | |
BECO | BLACKROCK ETF TRUST | 0.51 | 20,660 | 1,081,340 | ADDED | 35.72 | |
BGRN | ISHARES TR | 0.86 | 45,066 | 1,814,800 | ADDED | 5.16 | |
BGRN | ISHARES TR | 0.14 | 6,002 | 286,535 | ADDED | 7.79 | |
BK | BANK NEW YORK MELLON CORP | 0.25 | 10,078 | 524,585 | ADDED | 0.35 | |
BKNG | BOOKING HOLDINGS INC | 0.58 | 344 | 1,220,240 | REDUCED | -1.43 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.16 | 1,621 | 333,521 | REDUCED | -3.63 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 1.33 | 7,894 | 2,815,330 | ADDED | 0.29 | |
CCV | COMCAST CORP NEW | 0.42 | 20,432 | 895,948 | ADDED | 1.13 | |
CI | THE CIGNA GROUP | 0.12 | 880 | 263,516 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.18 | 3,251 | 377,366 | ADDED | 1.94 | |
CRL | CHARLES RIV LABS INTL INC | 0.10 | 863 | 204,013 | NEW | ||
CVS | CVS HEALTH CORP | 0.14 | 3,712 | 293,100 | REDUCED | -6.87 | |
CVX | CHEVRON CORP NEW | 0.14 | 2,007 | 299,388 | ADDED | 2.87 | |
DMXF | ISHARES TR | 0.30 | 15,901 | 633,170 | ADDED | 9.68 | |
DMXF | ISHARES TR | 0.17 | 5,632 | 359,792 | ADDED | 13.09 | |
EBAY | EBAY INC. | 0.30 | 14,318 | 624,551 | ADDED | 1.26 | |
ELV | ELEVANCE HEALTH INC | 0.25 | 1,134 | 534,825 | ADDED | 1.61 | |
EMGF | ISHARES INC | 2.52 | 105,337 | 5,327,960 | REDUCED | -7.82 | |
EMGF | ISHARES INC | 1.12 | 42,887 | 2,376,320 | NEW | ||
EMGF | ISHARES INC | 0.14 | 9,266 | 297,076 | ADDED | 21.3 | |
ENB | ENBRIDGE INC | 0.10 | 5,603 | 201,820 | NEW | ||
ESAB | ESAB CORPORATION | 0.10 | 2,430 | 210,457 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.10 | 1,348 | 209,047 | ADDED | 0.22 | |
FICO | FAIR ISAAC CORP | 0.10 | 182 | 211,850 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.24 | 1,948 | 505,791 | REDUCED | -1.52 | |
GOOG | ALPHABET INC | 0.83 | 12,457 | 1,755,540 | REDUCED | -1.25 | |
GOOG | ALPHABET INC | 0.15 | 2,283 | 318,913 | ADDED | 1.87 | |
HBI | HANESBRANDS INC | 0.04 | 16,694 | 74,456 | ADDED | 1.33 | |
IBCE | ISHARES TR | 7.10 | 102,169 | 15,033,200 | ADDED | 0.2 | |
INGR | INGREDION INC | 0.17 | 3,235 | 351,095 | REDUCED | -1.46 | |
INTC | INTEL CORP | 0.28 | 11,665 | 586,166 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.62 | 7,701 | 1,309,900 | REDUCED | -2.58 | |
KMX | CARMAX INC | 0.34 | 9,291 | 712,976 | ADDED | 0.65 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 685 | 310,655 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.26 | 1,192 | 552,026 | ADDED | 2.05 | |
META | META PLATFORMS INC | 0.75 | 4,502 | 1,593,460 | REDUCED | -3.82 | |
MSFT | MICROSOFT CORP | 0.39 | 2,199 | 826,733 | REDUCED | -5.99 | |
NVS | NOVARTIS AG | 0.29 | 6,103 | 616,196 | ADDED | 0.31 | |
OMC | OMNICOM GROUP INC | 0.14 | 3,483 | 301,285 | REDUCED | -0.14 | |
ORCL | ORACLE CORP | 0.50 | 10,044 | 1,058,920 | ADDED | 1.34 | |
PM | PHILIP MORRIS INTL INC | 0.38 | 8,552 | 804,535 | ADDED | 5.93 | |
QCOM | QUALCOMM INC | 0.14 | 2,027 | 293,165 | ADDED | 0.25 | |
QQQ | INVESCO QQQ TR | 0.21 | 1,076 | 440,644 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.10 | 2,645 | 222,546 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.37 | 11,283 | 776,241 | ADDED | 2.72 | |
SNY | SANOFI | 0.28 | 11,831 | 588,379 | ADDED | 1.56 | |
SPY | SPDR S&P 500 ETF TR | 0.21 | 940 | 446,589 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.23 | 9,874 | 478,707 | ADDED | 3.14 | |
V | VISA INC | 0.31 | 2,512 | 654,013 | ADDED | 1.82 | |
VOO | VANGUARD INDEX FDS | 0.44 | 3,889 | 922,627 | REDUCED | -11.07 | |
VOO | VANGUARD INDEX FDS | 0.24 | 2,419 | 516,045 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.38 | 16,109 | 792,886 | ADDED | 0.47 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 3,130 | 251,684 | ADDED | 0.84 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 1,995 | 383,911 | REDUCED | -5.05 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 1,481 | 201,979 | NEW | ||
XOM | EXXON MOBIL CORP | 0.12 | 2,464 | 246,384 | ADDED | 11.59 | |
FISERV INC | 0.12 | 1,941 | 257,842 | REDUCED | -0.15 |