$241Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.84 | 39,644 | 6,870,730 | ADDED | 204 | |
AAXJ | ISHARES TR | 0.20 | 4,605 | 479,442 | NEW | ||
AAXJ | ISHARES TR | 0.16 | 7,000 | 381,500 | NEW | ||
AAXJ | ISHARES TR | 0.10 | 3,711 | 235,952 | NEW | ||
ABBV | ABBVIE INC | 0.14 | 1,802 | 324,967 | NEW | ||
ABT | ABBOTT LABS | 0.11 | 2,262 | 256,678 | NEW | ||
ACTX | GLOBAL X FDS | 0.26 | 31,091 | 632,072 | NEW | ||
ACTX | GLOBAL X FDS | 0.10 | 9,954 | 236,715 | NEW | ||
ACWF | ISHARES TR | 2.92 | 143,162 | 7,053,610 | ADDED | 3.38 | |
ACWF | ISHARES TR | 0.66 | 31,306 | 1,582,520 | ADDED | 32.41 | |
ADBE | ADOBE INC | 0.40 | 1,893 | 954,829 | ADDED | 22.37 | |
AGG | ISHARES TR | 0.27 | 5,943 | 653,501 | NEW | ||
AGG | ISHARES TR | 0.26 | 1,861 | 628,869 | ADDED | 63.82 | |
AGG | ISHARES TR | 0.19 | 867 | 455,680 | NEW | ||
AGG | ISHARES TR | 0.18 | 2,047 | 429,236 | NEW | ||
AGZD | WISDOMTREE TR | 0.20 | 14,597 | 473,522 | NEW | ||
AGZD | WISDOMTREE TR | 0.09 | 3,197 | 209,120 | NEW | ||
AMZN | AMAZON COM INC | 0.62 | 8,373 | 1,505,720 | ADDED | 33.75 | |
APCX | APPTECH PMTS CORP | 0.01 | 14,250 | 13,545 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 1.48 | 71,101 | 3,562,890 | ADDED | 6.99 | |
AVGO | BROADCOM INC | 0.31 | 575 | 758,270 | ADDED | 212 | |
BAC | BANK AMERICA CORP | 0.44 | 27,862 | 1,053,460 | ADDED | 251 | |
BALT | INNOVATOR ETFS TRUST | 1.95 | 161,300 | 4,709,960 | ADDED | 2.38 | |
BALT | INNOVATOR ETFS TRUST | 0.14 | 8,375 | 348,233 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 4.07 | 244,159 | 9,837,150 | ADDED | 3.88 | |
BAPR | INNOVATOR ETFS TRUST | 4.04 | 224,404 | 9,766,070 | ADDED | 28.61 | |
BAPR | INNOVATOR ETFS TRUST | 3.99 | 238,053 | 9,630,770 | ADDED | 4.13 | |
BAPR | INNOVATOR ETFS TRUST | 3.94 | 238,245 | 9,520,280 | ADDED | 3.21 | |
BAPR | INNOVATOR ETFS TRUST | 3.65 | 249,210 | 8,814,560 | REDUCED | -12.27 | |
BAPR | INNOVATOR ETFS TRUST | 0.41 | 25,327 | 993,507 | ADDED | 2.43 | |
BAPR | INNOVATOR ETFS TRUST | 0.41 | 24,143 | 978,516 | ADDED | 2.55 | |
BAPR | INNOVATOR ETFS TRUST | 0.40 | 24,942 | 968,964 | ADDED | 2.46 | |
BAPR | INNOVATOR ETFS TRUST | 0.40 | 23,254 | 967,599 | REDUCED | -1.47 | |
BAPR | INNOVATOR ETFS TRUST | 0.39 | 23,962 | 940,988 | REDUCED | -2.1 | |
BAPR | INNOVATOR ETFS TRUST | 0.39 | 25,634 | 934,234 | ADDED | 2.7 | |
BAPR | INNOVATOR ETFS TRUST | 0.37 | 23,810 | 894,542 | REDUCED | -1.48 | |
BAPR | INNOVATOR ETFS TRUST | 0.36 | 24,802 | 882,455 | REDUCED | -0.68 | |
BAPR | INNOVATOR ETFS TRUST | 0.32 | 22,692 | 761,544 | ADDED | 20.96 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.73 | 178,688 | 9,016,590 | ADDED | 11.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.85 | 77,397 | 4,471,220 | ADDED | 8.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 17,500 | 887,600 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 4.39 | 323,980 | 10,603,900 | ADDED | 35.54 | |
BIL | SPDR SER TR | 0.22 | 21,000 | 538,860 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.20 | 592 | 494,391 | ADDED | 36.72 | |
BX | BLACKSTONE INC | 0.09 | 1,659 | 217,173 | ADDED | 2.28 | |
CAT | CATERPILLAR INC | 0.10 | 676 | 246,538 | NEW | ||
CE | CELANESE CORP DEL | 0.19 | 2,700 | 458,028 | NEW | ||
CLX | CLOROX CO DEL | 0.10 | 1,656 | 252,937 | ADDED | 0.3 | |
CMCSA | COMCAST CORP NEW | 0.19 | 10,719 | 461,667 | ADDED | 93.41 | |
COST | COSTCO WHSL CORP NEW | 0.65 | 2,143 | 1,568,960 | ADDED | 46.18 | |
CSCO | CISCO SYS INC | 0.17 | 8,179 | 407,069 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 7,628 | 807,348 | NEW | ||
CVX | CHEVRON CORP NEW | 0.72 | 11,160 | 1,744,870 | ADDED | 59.16 | |
DE | DEERE & CO | 0.37 | 2,197 | 898,924 | ADDED | 1.29 | |
DFS | DISCOVER FINL SVCS | 0.30 | 5,586 | 715,062 | ADDED | 22.55 | |
DIOD | DIODES INC | 0.12 | 4,000 | 281,520 | NEW | ||
DIS | DISNEY WALT CO | 0.35 | 7,042 | 851,972 | ADDED | 34.24 | |
DLR | DIGITAL RLTY TR INC | 0.31 | 5,283 | 759,400 | ADDED | 15.05 | |
EDV | VANGUARD WORLD FD | 0.15 | 3,868 | 360,382 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.55 | 4,200 | 1,320,480 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 2.01 | 267,417 | 4,866,990 | ADDED | 18.12 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.45 | 21,750 | 1,079,450 | ADDED | 45.48 | |
FNDA | SCHWAB STRATEGIC TR | 2.07 | 62,255 | 4,994,750 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.28 | 17,447 | 682,334 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.21 | 25,473 | 513,790 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.21 | 11,395 | 507,746 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.15 | 7,301 | 358,256 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.10 | 6,843 | 243,461 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,316 | 225,158 | NEW | ||
FSLR | FIRST SOLAR INC | 0.17 | 2,417 | 404,727 | ADDED | 1.05 | |
GILD | GILEAD SCIENCES INC | 0.12 | 4,072 | 297,297 | NEW | ||
GIS | GENERAL MLS INC | 0.11 | 3,886 | 270,699 | NEW | ||
GLW | CORNING INC | 0.12 | 8,977 | 296,421 | ADDED | 35.36 | |
GOOG | ALPHABET INC | 1.07 | 17,181 | 2,592,100 | ADDED | 200 | |
GOOG | ALPHABET INC | 0.18 | 2,888 | 438,803 | ADDED | 9.39 | |
HD | HOME DEPOT INC | 0.39 | 2,452 | 946,205 | ADDED | 241 | |
HON | HONEYWELL INTL INC | 0.36 | 4,254 | 872,685 | ADDED | 29.62 | |
IAU | ISHARES GOLD TR | 0.14 | 8,355 | 346,649 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.14 | 1,260 | 337,945 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.91 | 13,974 | 2,207,350 | ADDED | 29.54 | |
JPM | JPMORGAN CHASE & CO | 1.01 | 12,192 | 2,432,580 | ADDED | 140 | |
KMB | KIMBERLY-CLARK CORP | 0.24 | 4,532 | 576,788 | ADDED | 45.26 | |
KO | COCA COLA CO | 0.10 | 4,141 | 252,739 | NEW | ||
LOW | LOWES COS INC | 0.44 | 4,157 | 1,053,010 | ADDED | 12.9 | |
LRCX | LAM RESEARCH CORP | 0.18 | 447 | 431,654 | ADDED | 11.75 | |
MA | MASTERCARD INCORPORATED | 0.11 | 565 | 270,042 | ADDED | 3.86 | |
MCD | MCDONALDS CORP | 0.57 | 4,911 | 1,384,880 | ADDED | 51.25 | |
MDT | MEDTRONIC PLC | 0.19 | 5,216 | 453,345 | NEW | ||
META | META PLATFORMS INC | 0.09 | 459 | 226,682 | NEW | ||
MRK | MERCK & CO INC | 0.17 | 3,096 | 407,898 | NEW | ||
MSFT | MICROSOFT CORP | 1.57 | 9,031 | 3,806,030 | ADDED | 230 | |
NEE | NEXTERA ENERGY INC | 0.30 | 11,186 | 713,586 | ADDED | 36.51 | |
NOW | SERVICENOW INC | 0.10 | 308 | 233,772 | ADDED | 1.65 | |
NVDA | NVIDIA CORPORATION | 0.64 | 1,716 | 1,548,690 | ADDED | 4.38 | |
ORCL | ORACLE CORP | 0.27 | 5,234 | 655,663 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.48 | 4,143 | 1,169,400 | ADDED | 20.51 | |
PEP | PEPSICO INC | 0.40 | 5,520 | 958,119 | ADDED | 85.61 | |
PFE | PFIZER INC | 0.45 | 39,250 | 1,090,370 | ADDED | 101 | |
PG | PROCTER AND GAMBLE CO | 0.93 | 13,804 | 2,244,700 | ADDED | 78.9 | |
PGR | PROGRESSIVE CORP | 0.11 | 1,238 | 255,214 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.11 | 474 | 264,516 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.12 | 3,223 | 297,257 | NEW | ||
PSEC | PROSPECT CAP CORP | 0.01 | 15,000 | 14,987 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.43 | 6,184 | 1,045,960 | ADDED | 22.8 | |
QQQ | INVESCO QQQ TR | 3.85 | 20,929 | 9,309,850 | ADDED | 19.82 | |
SCHW | SCHWAB CHARLES CORP | 0.33 | 11,033 | 798,563 | ADDED | 155 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 636 | 220,622 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,500 | 295,425 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.45 | 2,084 | 1,090,290 | NEW | ||
SYK | STRYKER CORPORATION | 0.37 | 2,482 | 890,165 | NEW | ||
T | AT&T INC | 0.12 | 16,639 | 292,014 | ADDED | 51.65 | |
TGT | TARGET CORP | 0.10 | 1,313 | 229,342 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 1,766 | 1,023,250 | ADDED | 27.23 | |
TSLA | TESLA INC | 0.43 | 5,795 | 1,042,120 | ADDED | 9.07 | |
TXN | TEXAS INSTRS INC | 0.17 | 2,326 | 402,096 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.20 | 963 | 474,635 | ADDED | 120 | |
UNP | UNION PAC CORP | 0.44 | 4,398 | 1,075,880 | ADDED | 4.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,628 | 239,853 | NEW | ||
USB | US BANCORP DEL | 0.11 | 6,234 | 274,296 | NEW | ||
V | VISA INC | 0.22 | 1,934 | 539,569 | ADDED | 117 | |
VAW | VANGUARD WORLD FD | 0.23 | 1,068 | 560,798 | NEW | ||
VAW | VANGUARD WORLD FD | 0.10 | 932 | 252,186 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.59 | 28,445 | 1,429,940 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 7,996 | 332,855 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 3,886 | 228,030 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 1,910 | 223,253 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 3.29 | 43,578 | 7,947,260 | ADDED | 13.69 | |
VIGI | VANGUARD WHITEHALL FDS | 1.13 | 39,695 | 2,733,010 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.31 | 6,165 | 743,357 | NEW | ||
VOO | VANGUARD INDEX FDS | 6.75 | 33,918 | 16,306,600 | ADDED | 16.25 | |
VOO | VANGUARD INDEX FDS | 2.75 | 19,279 | 6,652,000 | ADDED | 6.38 | |
VOO | VANGUARD INDEX FDS | 1.41 | 14,975 | 3,411,390 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.01 | 9,383 | 2,437,140 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.17 | 2,541 | 412,507 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.12 | 1,470 | 280,690 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.22 | 12,808 | 532,033 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.22 | 9,132 | 526,070 | ADDED | 104 | |
WMT | WALMART INC | 0.31 | 12,316 | 747,836 | ADDED | 318 | |
XLB | SELECT SECTOR SPDR TR | 0.94 | 10,884 | 2,271,670 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.35 | 4,539 | 837,176 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.17 | 2,792 | 412,462 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.16 | 8,926 | 373,928 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.10 | 3,079 | 234,780 | NEW | ||
XOM | EXXON MOBIL CORP | 0.20 | 4,120 | 473,672 | NEW | ||
ZTS | ZOETIS INC | 0.12 | 1,782 | 300,285 | ADDED | 29.6 | |
FISERV INC | 0.43 | 6,515 | 1,038,040 | ADDED | 12.54 | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 893 | 372,318 | ADDED | 49.83 |