$145Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.60 | 13,631 | 2,337,390 | REDUCED | -2.59 | |
ACES | ALPS ETF TR | 6.44 | 365,818 | 9,388,720 | NEW | ||
AFTY | PACER FDS TR | 1.19 | 48,408 | 1,733,010 | NEW | ||
AMZN | AMAZON COM INC | 0.33 | 2,660 | 479,811 | REDUCED | -11.33 | |
AOA | ISHARES TR | 0.15 | 3,056 | 224,511 | REDUCED | -3.75 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALT | INNOVATOR ETFS TRUST | 3.03 | 105,967 | 4,423,060 | ADDED | 76.51 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.23 | 31,007 | 1,794,080 | REDUCED | -59.18 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 1.00 | 1,983 | 1,452,840 | ADDED | 16.58 | |
EIX | EDISON INTL | 0.57 | 11,845 | 837,797 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 9.11 | 340,491 | 13,286,000 | REDUCED | -1.74 | |
FNDA | SCHWAB STRATEGIC TR | 3.85 | 90,574 | 5,621,050 | ADDED | 7.96 | |
FNDA | SCHWAB STRATEGIC TR | 3.82 | 69,022 | 5,565,270 | ADDED | 23.71 | |
FNDA | SCHWAB STRATEGIC TR | 3.38 | 138,396 | 4,928,270 | REDUCED | -0.28 | |
FNDA | SCHWAB STRATEGIC TR | 3.21 | 70,688 | 4,683,760 | REDUCED | -6.71 | |
FNDA | SCHWAB STRATEGIC TR | 3.18 | 183,642 | 4,636,970 | REDUCED | -0.17 | |
FNDA | SCHWAB STRATEGIC TR | 2.86 | 61,918 | 4,172,670 | ADDED | 9.96 | |
FNDA | SCHWAB STRATEGIC TR | 2.62 | 83,205 | 3,827,430 | ADDED | 9.31 | |
FNDA | SCHWAB STRATEGIC TR | 1.94 | 30,485 | 2,826,600 | ADDED | 8.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.95 | 28,219 | 1,389,510 | ADDED | 3.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.91 | 65,368 | 1,326,980 | ADDED | 15.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.54 | 16,229 | 782,414 | ADDED | 12.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.47 | 19,295 | 690,744 | ADDED | 13.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 9,356 | 533,567 | ADDED | 10.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 15,787 | 438,248 | ADDED | 13.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 7,763 | 275,355 | ADDED | 25.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 4,914 | 256,316 | ADDED | 25.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,648 | 222,710 | REDUCED | -0.25 | |
GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.77 | 2,916 | 1,118,690 | REDUCED | -0.38 | |
ICAP | SERIES PORTFOLIOS TR | 11.44 | 622,669 | 16,684,400 | ADDED | 53.29 | |
ISRG | INTUITIVE SURGICAL INC | 0.39 | 1,440 | 574,690 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 4.37 | 125,635 | 6,374,720 | ADDED | 103 | |
KOCG | NEOS ETF TRUST | 1.24 | 35,806 | 1,803,200 | NEW | ||
LLY | ELI LILLY & CO | 0.53 | 999 | 777,541 | ADDED | 66.78 | |
META | META PLATFORMS INC | 0.15 | 455 | 221,035 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.65 | 13,292 | 942,157 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.03 | 3,560 | 1,497,920 | REDUCED | -0.34 | |
NVDA | NVIDIA CORPORATION | 0.86 | 1,390 | 1,255,890 | REDUCED | -25.67 | |
PG | PROCTER AND GAMBLE CO | 0.34 | 3,009 | 488,250 | ADDED | 0.57 | |
RY | ROYAL BK CDA | 0.28 | 4,008 | 404,327 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.17 | 1,000 | 251,680 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 3.73 | 79,172 | 5,447,050 | ADDED | 20.29 | |
VIGI | VANGUARD WHITEHALL FDS | 3.69 | 44,477 | 5,381,320 | ADDED | 21.85 | |
VOO | VANGUARD INDEX FDS | 14.66 | 44,500 | 21,390,900 | REDUCED | -5.51 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,114 | 289,500 | ADDED | 0.36 | |
BERKSHIRE HATHAWAY INC DEL | 1.94 | 6,725 | 2,828,000 | ADDED | 0.22 |