$152Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.02 | 18,027 | 3,070,470 | REDUCED | -8.12 | |
AAXJ | ISHARES TR | 3.42 | 52,607 | 5,201,780 | ADDED | 0.61 | |
AAXJ | ISHARES TR | 1.78 | 25,977 | 2,715,640 | ADDED | 10.47 | |
AAXJ | ISHARES TR | 0.17 | 2,403 | 255,511 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.15 | 1,761 | 228,666 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.19 | 1,798 | 292,427 | ADDED | 3.63 | |
ABC | CENCORA INC | 0.13 | 854 | 204,149 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.14 | 2,617 | 218,891 | NEW | ||
AGG | ISHARES TR | 6.91 | 100,863 | 10,529,100 | ADDED | 22.96 | |
AGG | ISHARES TR | 0.21 | 638 | 321,833 | REDUCED | -3.63 | |
AGG | ISHARES TR | 0.14 | 1,161 | 207,575 | NEW | ||
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.15 | 3,449 | 233,808 | REDUCED | -26.76 | |
AMAT | APPLIED MATLS INC | 0.16 | 1,255 | 249,306 | NEW | ||
AMGN | AMGEN INC | 0.16 | 891 | 244,081 | ADDED | 1.14 | |
AMPS | ISHARES TR | 3.83 | 114,246 | 5,837,980 | ADDED | 15.67 | |
AMZN | AMAZON COM INC | 0.55 | 4,764 | 833,700 | ADDED | 0.4 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.16 | 1,077 | 252,050 | NEW | ||
BAC | BANK AMERICA CORP | 0.22 | 9,168 | 339,308 | REDUCED | -22.93 | |
BIL | SPDR SER TR | 6.57 | 337,918 | 9,998,980 | REDUCED | -16.15 | |
BIL | SPDR SER TR | 5.41 | 256,481 | 8,240,740 | NEW | ||
BIL | SPDR SER TR | 3.71 | 80,283 | 5,645,500 | REDUCED | -18.92 | |
BIL | SPDR SER TR | 2.65 | 29,627 | 4,030,160 | ADDED | 10.61 | |
BIV | VANGUARD BD INDEX FDS | 0.17 | 3,494 | 265,299 | REDUCED | -18.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.87 | 133,204 | 5,890,280 | NEW | ||
BOND | PIMCO ETF TR | 0.20 | 3,086 | 310,390 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.19 | 2,500 | 291,525 | UNCHANGED | 0.00 | |
CAMT | CAMTEK LTD | 0.31 | 5,827 | 471,812 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 2.95 | 83,204 | 4,490,520 | ADDED | 2.88 | |
CAT | CATERPILLAR INC | 0.38 | 1,720 | 575,460 | REDUCED | -9.95 | |
CCRV | ISHARES U S ETF TR | 1.83 | 55,566 | 2,780,520 | ADDED | 1.22 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.19 | 9,215 | 292,392 | NEW | ||
CGGR | CAPITAL GROUP GROWTH ETF | 3.37 | 169,027 | 5,128,280 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.55 | 1,168 | 844,347 | REDUCED | -6.78 | |
CRM | SALESFORCE INC | 0.15 | 847 | 227,792 | REDUCED | -3.75 | |
CSCO | CISCO SYS INC | 0.15 | 4,940 | 232,081 | REDUCED | -1.46 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.70 | 119,170 | 4,114,940 | ADDED | 10.74 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.66 | 110,167 | 4,055,260 | REDUCED | -1.89 | |
CSX | CSX CORP | 0.17 | 7,625 | 253,302 | ADDED | 1.63 | |
CVX | CHEVRON CORP NEW | 0.17 | 1,649 | 265,934 | NEW | ||
CWI | SPDR INDEX SHS FDS | 4.39 | 193,158 | 6,692,930 | ADDED | 0.99 | |
CWI | SPDR INDEX SHS FDS | 2.50 | 104,366 | 3,803,080 | ADDED | 72.49 | |
DE | DEERE & CO | 0.14 | 539 | 210,970 | REDUCED | -1.64 | |
DFS | DISCOVER FINL SVCS | 0.14 | 1,630 | 206,570 | NEW | ||
DHR | DANAHER CORPORATION | 0.34 | 2,076 | 512,043 | REDUCED | -8.75 | |
DUK | DUKE ENERGY CORP NEW | 0.16 | 2,487 | 244,373 | REDUCED | -11.81 | |
DWMF | WISDOMTREE TR | 0.14 | 5,113 | 215,556 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 3.41 | 67,512 | 5,197,760 | ADDED | 11.76 | |
FOUR | SHIFT4 PMTS INC | 0.22 | 5,898 | 341,258 | NEW | ||
GOOG | ALPHABET INC | 0.33 | 3,099 | 504,455 | NEW | ||
GOOG | ALPHABET INC | 0.24 | 2,187 | 360,068 | NEW | ||
HD | HOME DEPOT INC | 0.16 | 711 | 237,630 | ADDED | 2.89 | |
HON | HONEYWELL INTL INC | 0.29 | 2,292 | 441,737 | ADDED | 0.75 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 6,083 | 1,011,000 | REDUCED | -2.86 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 1,175 | 203,146 | NEW | ||
JAMF | WISDOMTREE TR | 0.22 | 4,647 | 339,231 | REDUCED | -2.72 | |
JAMF | WISDOMTREE TR | 0.21 | 7,614 | 320,968 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.15 | 6,713 | 227,202 | ADDED | 6.27 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 2,415 | 349,185 | REDUCED | -19.28 | |
JPM | JPMORGAN CHASE & CO | 0.32 | 2,552 | 489,256 | ADDED | 27.98 | |
LIN | LINDE PLC | 0.14 | 474 | 209,015 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.21 | 358 | 320,199 | ADDED | 20.54 | |
MAR | MARRIOTT INTL INC NEW | 0.31 | 2,019 | 476,746 | REDUCED | -4.67 | |
MCD | MCDONALDS CORP | 0.31 | 1,744 | 476,214 | ADDED | 0.06 | |
MCK | MCKESSON CORP | 0.15 | 414 | 222,405 | NEW | ||
META | META PLATFORMS INC | 0.28 | 981 | 421,997 | ADDED | 32.57 | |
MRK | MERCK & CO INC | 0.22 | 2,649 | 342,304 | ADDED | 2.00 | |
MSFT | MICROSOFT CORP | 1.47 | 5,739 | 2,234,490 | REDUCED | -4.32 | |
PEP | PEPSICO INC | 0.76 | 6,612 | 1,163,090 | ADDED | 1.55 | |
PG | PROCTER AND GAMBLE CO | 0.33 | 3,102 | 506,246 | REDUCED | -4.55 | |
PPG | PPG INDS INC | 0.25 | 2,945 | 379,905 | REDUCED | -5.00 | |
RTX | RTX CORPORATION | 0.26 | 3,933 | 399,278 | REDUCED | -0.91 | |
SPHD | INVESCO EXCH TRADED FD TR II | 3.79 | 105,950 | 5,768,130 | ADDED | 7.84 | |
T | AT&T INC | 0.12 | 10,988 | 185,580 | REDUCED | -3.51 | |
TXN | TEXAS INSTRS INC | 0.33 | 2,850 | 502,797 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.37 | 2,387 | 565,998 | ADDED | 0.67 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,462 | 215,616 | ADDED | 2.02 | |
V | VISA INC | 0.36 | 2,037 | 547,159 | REDUCED | -3.18 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.03 | 32,543 | 1,577,030 | REDUCED | -5.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 19,411 | 818,571 | REDUCED | -0.92 | |
VIGI | VANGUARD WHITEHALL FDS | 0.28 | 3,631 | 422,903 | REDUCED | -2.02 | |
VLO | VALERO ENERGY CORP | 0.16 | 1,500 | 239,805 | NEW | ||
VOO | VANGUARD INDEX FDS | 8.41 | 81,867 | 12,811,400 | ADDED | 3.58 | |
VOO | VANGUARD INDEX FDS | 1.45 | 6,716 | 2,215,240 | REDUCED | -7.47 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,689 | 361,091 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.22 | 1,494 | 334,417 | REDUCED | -10.75 | |
VOO | VANGUARD INDEX FDS | 0.21 | 1,776 | 320,319 | REDUCED | -20.18 | |
VOO | VANGUARD INDEX FDS | 0.17 | 547 | 252,402 | ADDED | 8.32 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,004 | 239,012 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.15 | 934 | 225,766 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD MALVERN FDS | 0.15 | 4,860 | 232,284 | REDUCED | -96.93 | |
VXUS | VANGUARD STAR FDS | 0.16 | 4,159 | 244,965 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 6,019 | 237,672 | REDUCED | -13.74 | |
WM | WASTE MGMT INC DEL | 0.20 | 1,450 | 301,629 | REDUCED | -2.75 | |
XLB | SELECT SECTOR SPDR TR | 1.85 | 31,760 | 2,814,910 | ADDED | 6.27 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 2,445 | 479,880 | ADDED | 16.21 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 3,275 | 218,574 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.13 | 2,584 | 201,190 | REDUCED | -24.18 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.21 | 2,241 | 316,541 | REDUCED | -3.24 | |
BERKSHIRE HATHAWAY INC DEL | 0.63 | 2,412 | 956,714 | REDUCED | -4.81 |