$745Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.56 | 24,138 | 4,139,220 | REDUCED | -4.09 | |
AAXJ | ISHARES TR | 4.36 | 633,528 | 32,487,300 | ADDED | 1.69 | |
AAXJ | ISHARES TR | 0.07 | 9,303 | 545,065 | REDUCED | -2.62 | |
AAXJ | ISHARES TR | 0.07 | 5,593 | 501,544 | ADDED | 2.83 | |
AAXJ | ISHARES TR | 0.06 | 7,101 | 449,707 | ADDED | 29.96 | |
AAXJ | ISHARES TR | 0.06 | 13,156 | 424,011 | REDUCED | -8.36 | |
ABBV | ABBVIE INC | 0.08 | 3,412 | 621,326 | REDUCED | -16.35 | |
ABC | CENCORA INC | 0.08 | 2,440 | 592,896 | REDUCED | -0.41 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.03 | 10,727 | 254,016 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,417 | 208,104 | NEW | ||
AGG | ISHARES TR | 2.70 | 171,820 | 20,139,000 | ADDED | 7.77 | |
AGG | ISHARES TR | 0.93 | 13,158 | 6,917,310 | REDUCED | -11.73 | |
AGG | ISHARES TR | 0.77 | 51,754 | 5,719,890 | ADDED | 3.53 | |
AGG | ISHARES TR | 0.07 | 8,675 | 526,920 | ADDED | 239 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.09 | 9,682 | 684,726 | ADDED | 2.86 | |
ALK | ALASKA AIR GROUP INC | 0.05 | 9,195 | 395,272 | REDUCED | -3.01 | |
ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 2.51 | 263,753 | 18,694,800 | ADDED | 4.56 | |
AMPS | ISHARES TR | 2.13 | 698,892 | 15,913,800 | ADDED | 3.24 | |
AMZN | AMAZON COM INC | 0.32 | 13,045 | 2,353,090 | REDUCED | -2.42 | |
AVO | MISSION PRODUCE INC | 0.34 | 212,750 | 2,525,340 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.04 | 1,532 | 295,615 | ADDED | 4.93 | |
BDX | BECTON DICKINSON & CO | 1.56 | 46,936 | 11,614,600 | ADDED | 0.54 | |
BIL | SPDR SER TR | 1.73 | 511,255 | 12,924,500 | ADDED | 3.3 | |
BIV | VANGUARD BD INDEX FDS | 0.50 | 49,614 | 3,740,900 | ADDED | 10.3 | |
BIV | VANGUARD BD INDEX FDS | 0.44 | 44,831 | 3,256,100 | ADDED | 30.58 | |
BIV | VANGUARD BD INDEX FDS | 0.11 | 10,951 | 839,594 | REDUCED | -37.89 | |
BLK | BLACKROCK INC | 2.25 | 20,167 | 16,812,800 | ADDED | 0.47 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 8,968 | 693,344 | ADDED | 0.66 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 12,720 | 580,160 | REDUCED | -22.33 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 22,716 | 1,117,400 | ADDED | 37.36 | |
BOND | PIMCO ETF TR | 0.15 | 11,212 | 1,127,280 | ADDED | 34.26 | |
BP | BP PLC | 0.03 | 5,370 | 202,324 | NEW | ||
BUZZ | VANECK ETF TRUST | 1.00 | 304,368 | 7,460,060 | ADDED | 6.17 | |
BZQ | PROSHARES TR | 0.36 | 26,414 | 2,678,630 | ADDED | 2.01 | |
CARR | CARRIER GLOBAL CORPORATION | 1.28 | 163,973 | 9,531,760 | ADDED | 0.9 | |
CAT | CATERPILLAR INC | 3.29 | 66,899 | 24,513,600 | REDUCED | -15.37 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.70 | 119,922 | 5,198,620 | ADDED | 0.19 | |
CMI | CUMMINS INC | 0.05 | 1,202 | 354,245 | REDUCED | -22.85 | |
COST | COSTCO WHSL CORP NEW | 0.26 | 2,666 | 1,953,500 | REDUCED | -0.56 | |
CSCO | CISCO SYS INC | 0.04 | 6,042 | 301,557 | REDUCED | -0.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.13 | 431,825 | 15,856,600 | REDUCED | -26.28 | |
CVS | CVS HEALTH CORP | 1.62 | 151,479 | 12,082,000 | ADDED | 0.36 | |
CVX | CHEVRON CORP NEW | 1.50 | 70,706 | 11,153,200 | REDUCED | -1.97 | |
CWI | SPDR INDEX SHS FDS | 3.25 | 669,552 | 24,231,100 | ADDED | 4.13 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 5,840 | 209,306 | NEW | ||
DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 1.15 | 111,710 | 8,564,780 | ADDED | 0.73 | |
DE | DEERE & CO | 2.07 | 37,448 | 15,436,200 | ADDED | 0.47 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 11,925 | 381,004 | REDUCED | -2.75 | |
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.04 | 5,487 | 315,338 | ADDED | 0.92 | |
EET | PROSHARES TR | 0.06 | 8,520 | 419,605 | REDUCED | -0.49 | |
EMR | EMERSON ELEC CO | 0.05 | 3,550 | 402,641 | REDUCED | -71.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 50,668 | 4,085,400 | ADDED | 9.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 76,475 | 3,765,640 | ADDED | 14.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 50,733 | 1,799,510 | ADDED | 8.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 28,700 | 1,636,770 | ADDED | 0.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 40,434 | 1,439,850 | ADDED | 8.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 17,680 | 1,097,200 | ADDED | 0.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 28,586 | 793,557 | ADDED | 13.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 16,723 | 769,245 | REDUCED | -26.68 | |
GLD | SPDR GOLD TR | 0.07 | 2,507 | 515,741 | ADDED | 1.17 | |
GOOG | ALPHABET INC | 0.14 | 7,109 | 1,082,420 | REDUCED | -4.72 | |
GOOG | ALPHABET INC | 0.07 | 3,700 | 558,493 | ADDED | 1.4 | |
HD | HOME DEPOT INC | 2.79 | 54,255 | 20,812,100 | ADDED | 1.12 | |
IBCE | ISHARES TR | 2.87 | 288,422 | 21,406,700 | ADDED | 2.26 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.22 | 47,790 | 9,126,040 | REDUCED | -0.54 | |
JNJ | JOHNSON & JOHNSON | 1.20 | 56,505 | 8,938,580 | ADDED | 0.72 | |
JPM | JPMORGAN CHASE & CO | 1.41 | 52,435 | 10,502,700 | ADDED | 0.02 | |
KO | COCA COLA CO | 0.03 | 3,435 | 211,778 | NEW | ||
KR | KROGER CO | 1.53 | 200,220 | 11,438,600 | ADDED | 0.31 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 530 | 241,145 | REDUCED | -32.31 | |
LOW | LOWES COS INC | 0.10 | 3,058 | 779,037 | REDUCED | -0.33 | |
MCD | MCDONALDS CORP | 2.21 | 58,371 | 16,457,600 | ADDED | 0.4 | |
MDT | MEDTRONIC PLC | 1.53 | 130,098 | 11,425,700 | ADDED | 0.4 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.83 | 102,938 | 13,659,900 | REDUCED | -0.54 | |
MSFT | MICROSOFT CORP | 4.38 | 77,630 | 32,660,400 | REDUCED | -0.12 | |
MTB | M & T BK CORP | 0.88 | 44,976 | 6,541,780 | ADDED | 0.46 | |
NEE | NEXTERA ENERGY INC | 1.24 | 144,146 | 9,212,370 | ADDED | 447 | |
NKE | NIKE INC | 1.35 | 106,706 | 10,066,800 | ADDED | 0.28 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 1,000 | 254,870 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.72 | 59,924 | 5,372,360 | ADDED | 0.43 | |
NVDA | NVIDIA CORPORATION | 0.06 | 468 | 422,929 | REDUCED | -28.11 | |
OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 3,628 | 242,278 | REDUCED | -1.44 | |
PEP | PEPSICO INC | 1.51 | 64,014 | 11,281,900 | REDUCED | -6.37 | |
PG | PROCTER AND GAMBLE CO | 1.46 | 67,279 | 10,916,000 | REDUCED | -0.61 | |
PNC | PNC FINL SVCS GROUP INC | 1.11 | 51,281 | 8,287,080 | ADDED | 0.76 | |
QQQ | INVESCO QQQ TR | 0.10 | 1,604 | 712,821 | REDUCED | -1.53 | |
RSG | REPUBLIC SVCS INC | 2.26 | 88,011 | 16,848,900 | REDUCED | -0.08 | |
RTX | RTX CORPORATION | 1.67 | 127,867 | 12,470,800 | ADDED | 0.88 | |
RY | ROYAL BK CDA | 0.03 | 2,482 | 250,385 | REDUCED | -23.49 | |
SBUX | STARBUCKS CORP | 0.14 | 11,162 | 1,020,100 | REDUCED | -13.08 | |
SCHW | SCHWAB CHARLES CORP | 2.04 | 210,708 | 15,242,600 | ADDED | 0.66 | |
SGOL | ABRDN GOLD ETF TRUST | 0.04 | 15,000 | 318,600 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.03 | 11,025 | 250,819 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.50 | 8,694 | 3,698,710 | ADDED | 0.01 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.39 | 314,905 | 10,354,100 | ADDED | 7.65 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 2,296 | 1,204,790 | REDUCED | -3.2 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.05 | 2,160 | 379,707 | REDUCED | -15.33 | |
TXN | TEXAS INSTRS INC | 1.53 | 65,690 | 11,443,900 | REDUCED | -1.38 | |
UNP | UNION PAC CORP | 0.03 | 1,011 | 248,877 | REDUCED | -97.08 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 3,279 | 487,344 | REDUCED | -10.24 | |
V | VISA INC | 0.04 | 1,046 | 291,926 | ADDED | 0.19 | |
VAW | VANGUARD WORLD FD | 0.15 | 2,105 | 1,103,920 | REDUCED | -4.92 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.55 | 82,213 | 4,124,640 | ADDED | 10.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 66,178 | 2,764,270 | ADDED | 9.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 54,125 | 2,280,830 | ADDED | 1.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 12,771 | 1,411,170 | ADDED | 10.95 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.45 | 18,468 | 3,372,440 | ADDED | 1.78 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 4,127 | 499,326 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.76 | 112,107 | 28,010,900 | ADDED | 6.25 | |
VOO | VANGUARD INDEX FDS | 2.05 | 44,417 | 15,288,300 | ADDED | 71.1 | |
VOO | VANGUARD INDEX FDS | 1.28 | 58,661 | 9,553,590 | REDUCED | -5.03 | |
VOO | VANGUARD INDEX FDS | 0.82 | 23,681 | 6,154,770 | ADDED | 2.3 | |
VOO | VANGUARD INDEX FDS | 0.22 | 19,038 | 1,646,380 | ADDED | 12.34 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,580 | 759,530 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.07 | 2,657 | 509,826 | REDUCED | -1.12 | |
VOO | VANGUARD INDEX FDS | 0.05 | 2,122 | 371,923 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,284 | 334,765 | REDUCED | -4.11 | |
VTEB | VANGUARD MUN BD FDS | 0.04 | 6,361 | 321,867 | NEW | ||
VUSB | VANGUARD BD INDEX FDS | 0.09 | 13,766 | 682,106 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.49 | 264,486 | 11,097,800 | ADDED | 1.34 | |
WAFD | WAFD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.06 | 8,136 | 471,563 | REDUCED | -9.21 | |
WMT | WALMART INC | 2.06 | 254,109 | 15,341,100 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 6,519 | 427,973 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.00 | 128,380 | 14,922,900 | REDUCED | -7.11 | |
BERKSHIRE HATHAWAY INC DEL | 0.32 | 5,672 | 2,385,190 | REDUCED | -1.25 | ||
GRAYSCALE BITCOIN TR BTC | 0.03 | 3,400 | 214,778 | NEW | |||
NUVEEN AMT FREE QLTY MUN INC | 0.02 | 10,745 | 119,490 | UNCHANGED | 0.00 | ||
GABELLI CONV & INC SECS FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |