$146Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.25 | 36,394 | 6,240,860 | ADDED | 5.21 | |
AAXJ | ISHARES TR | 3.44 | 69,277 | 5,045,440 | ADDED | 0.32 | |
ABBV | ABBVIE INC | 0.16 | 1,331 | 242,291 | ADDED | 2.54 | |
ABT | ABBOTT LABS | 0.21 | 2,664 | 302,772 | REDUCED | -4.24 | |
ACWF | ISHARES TR | 4.41 | 111,477 | 6,472,350 | REDUCED | -16.86 | |
AGG | ISHARES TR | 0.56 | 13,504 | 820,210 | ADDED | 401 | |
AGG | ISHARES TR | 0.55 | 10,104 | 806,902 | NEW | ||
AGG | ISHARES TR | 0.35 | 6,299 | 515,123 | ADDED | 0.59 | |
AGG | ISHARES TR | 0.14 | 941 | 212,604 | NEW | ||
AGL | AGILON HEALTH INC | 0.26 | 61,621 | 375,888 | REDUCED | -56.88 | |
AGZD | WISDOMTREE TR | 1.31 | 39,604 | 1,931,490 | ADDED | 0.57 | |
AMD | ADVANCED MICRO DEVICES INC | 0.19 | 1,515 | 273,475 | ADDED | 2.64 | |
AMLX | AMPLIFY ETF TR | 0.40 | 15,116 | 587,696 | ADDED | 0.79 | |
AMPS | ISHARES TR | 0.79 | 13,919 | 1,163,360 | ADDED | 0.63 | |
AMZN | AMAZON COM INC | 3.34 | 27,189 | 4,904,320 | ADDED | 2.22 | |
BALT | INNOVATOR ETFS TRUST | 0.17 | 8,201 | 246,125 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 3.35 | 134,693 | 4,916,300 | REDUCED | -1.78 | |
BAPR | INNOVATOR ETFS TRUST | 2.24 | 92,869 | 3,285,690 | REDUCED | -0.16 | |
BAPR | INNOVATOR ETFS TRUST | 2.02 | 81,065 | 2,966,800 | REDUCED | -7.2 | |
BAPR | INNOVATOR ETFS TRUST | 2.02 | 86,734 | 2,962,830 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 1.97 | 83,685 | 2,888,810 | REDUCED | -36.21 | |
BAPR | INNOVATOR ETFS TRUST | 1.41 | 56,407 | 2,076,340 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 1.12 | 42,040 | 1,644,180 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.32 | 12,999 | 462,114 | REDUCED | -4.45 | |
BAPR | INNOVATOR ETFS TRUST | 0.25 | 10,958 | 368,072 | REDUCED | -0.63 | |
BAPR | INNOVATOR ETFS TRUST | 0.24 | 9,382 | 356,328 | REDUCED | -20.63 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.45 | 42,173 | 2,127,630 | REDUCED | -75.96 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 6,021 | 305,500 | NEW | ||
BBWI | BATH & BODY WORKS INC | 0.92 | 27,079 | 1,354,480 | ADDED | 32.12 | |
BIL | SPDR SER TR | 1.65 | 26,329 | 2,416,960 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 4.92 | 83,407 | 7,228,920 | ADDED | 36.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 9,048 | 711,563 | REDUCED | -11.08 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 5,524 | 394,076 | ADDED | 0.27 | |
CAT | CATERPILLAR INC | 0.14 | 550 | 201,386 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 0.33 | 7,816 | 485,826 | ADDED | 0.7 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.38 | 24,788 | 556,729 | ADDED | 1.26 | |
COST | COSTCO WHSL CORP NEW | 0.33 | 666 | 487,588 | ADDED | 2.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 5,862 | 992,762 | ADDED | 0.43 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 3,473 | 229,785 | REDUCED | -0.03 | |
CVX | CHEVRON CORP NEW | 0.20 | 1,818 | 286,725 | ADDED | 2.02 | |
DBI | DESIGNER BRANDS INC | 3.48 | 468,154 | 5,116,920 | REDUCED | -11.48 | |
DFAC | DIMENSIONAL ETF TRUST | 2.04 | 93,669 | 2,992,730 | NEW | ||
ET | ENERGY TRANSFER L P | 0.20 | 18,621 | 292,914 | ADDED | 2.21 | |
FBCG | FIDELITY COVINGTON TRUST | 0.45 | 17,186 | 661,140 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.35 | 11,389 | 516,048 | ADDED | 0.56 | |
GOOG | ALPHABET INC | 0.68 | 6,530 | 994,258 | ADDED | 9.00 | |
GOOG | ALPHABET INC | 0.14 | 1,358 | 204,963 | NEW | ||
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 4.57 | 342,780 | 6,711,620 | ADDED | 19.02 | |
IBCE | ISHARES TR | 0.42 | 3,754 | 616,929 | REDUCED | -0.21 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 2,404 | 244,043 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 9.15 | 264,917 | 13,441,900 | REDUCED | -0.01 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 2,789 | 441,137 | ADDED | 24.79 | |
JPM | JPMORGAN CHASE & CO | 1.38 | 10,113 | 2,025,560 | REDUCED | -11.67 | |
LLY | ELI LILLY & CO | 0.15 | 276 | 214,767 | NEW | ||
META | META PLATFORMS INC | 0.27 | 818 | 397,349 | ADDED | 11.14 | |
MO | ALTRIA GROUP INC | 0.21 | 7,000 | 305,352 | ADDED | 2.56 | |
MSFT | MICROSOFT CORP | 1.34 | 4,689 | 1,972,950 | ADDED | 12.47 | |
NVDA | NVIDIA CORPORATION | 0.78 | 1,268 | 1,146,020 | ADDED | 4.79 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 1,259 | 204,250 | NEW | ||
PGR | PROGRESSIVE CORP | 0.20 | 1,435 | 296,821 | ADDED | 0.84 | |
QQQ | INVESCO QQQ TR | 0.35 | 1,169 | 519,210 | UNCHANGED | 0.00 | |
RCKY | ROCKY BRANDS INC | 0.17 | 9,045 | 245,381 | NEW | ||
SBUX | STARBUCKS CORP | 0.15 | 2,450 | 223,922 | REDUCED | -0.33 | |
SPY | SPDR S&P 500 ETF TR | 0.75 | 2,106 | 1,101,440 | ADDED | 0.33 | |
TAGG | T ROWE PRICE ETF INC | 6.20 | 239,520 | 9,101,750 | ADDED | 112 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.27 | 2,692 | 400,087 | ADDED | 1.7 | |
V | VISA INC | 0.34 | 1,780 | 496,658 | ADDED | 20.92 | |
VIGI | VANGUARD WHITEHALL FDS | 5.49 | 66,673 | 8,066,750 | ADDED | 511 | |
VOO | VANGUARD INDEX FDS | 3.72 | 33,557 | 5,465,160 | REDUCED | -36.29 | |
VOO | VANGUARD INDEX FDS | 1.89 | 5,764 | 2,770,550 | ADDED | 9.25 | |
VOO | VANGUARD INDEX FDS | 1.19 | 7,010 | 1,751,440 | REDUCED | -57.08 | |
VOO | VANGUARD INDEX FDS | 0.43 | 4,012 | 625,535 | ADDED | 1.78 | |
VOO | VANGUARD INDEX FDS | 0.15 | 658 | 226,442 | REDUCED | -19.76 | |
VSCO | VICTORIAS SECRET AND CO | 0.16 | 12,198 | 236,397 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.53 | 3,717 | 774,162 | ADDED | 7.03 | |
J P MORGAN EXCHANGE TRADED F | 2.42 | 67,547 | 3,548,220 | ADDED | 108 | ||
BERKSHIRE HATHAWAY INC DEL | 1.06 | 3,695 | 1,553,820 | ADDED | 0.43 | ||
J P MORGAN EXCHANGE TRADED F | 0.76 | 15,838 | 1,111,970 | ADDED | 26.87 |