$129Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.33 | 17,550 | 3,009,450 | ADDED | 0.31 | |
AAXJ | ISHARES TR | 1.06 | 25,263 | 1,374,310 | ADDED | 7.82 | |
ABT | ABBOTT LABS | 0.44 | 5,054 | 574,438 | ADDED | 0.38 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 8.55 | 38,374 | 11,052,900 | REDUCED | -4.21 | |
AGG | ISHARES TR | 7.34 | 112,894 | 9,493,280 | REDUCED | -1.23 | |
AGG | ISHARES TR | 6.16 | 131,221 | 7,970,360 | ADDED | 490 | |
AGG | ISHARES TR | 5.12 | 12,583 | 6,615,260 | ADDED | 9.57 | |
AGG | ISHARES TR | 3.54 | 38,673 | 4,574,630 | REDUCED | -10.48 | |
AGG | ISHARES TR | 2.91 | 17,888 | 3,761,830 | REDUCED | -0.63 | |
AGG | ISHARES TR | 2.72 | 31,883 | 3,523,710 | ADDED | 6.9 | |
AGG | ISHARES TR | 2.23 | 33,534 | 2,889,960 | ADDED | 519 | |
AGG | ISHARES TR | 1.17 | 14,721 | 1,512,730 | REDUCED | -2.21 | |
AGG | ISHARES TR | 0.47 | 3,281 | 612,924 | REDUCED | -11.9 | |
AGG | ISHARES TR | 0.38 | 2,724 | 487,896 | REDUCED | -48.08 | |
AGG | ISHARES TR | 0.19 | 1,800 | 243,108 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 804 | 241,208 | REDUCED | -8.95 | |
ALL | ALLSTATE CORP | 0.36 | 2,693 | 465,916 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.42 | 1,900 | 540,208 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.29 | 2,091 | 377,175 | ADDED | 25.96 | |
APD | AIR PRODS & CHEMS INC | 0.20 | 1,062 | 257,291 | ADDED | 0.19 | |
AVGO | BROADCOM INC | 0.33 | 320 | 424,131 | ADDED | 0.95 | |
BAC | BANK AMERICA CORP | 0.24 | 8,053 | 305,370 | REDUCED | -1.95 | |
BCE | BCE INC | 0.20 | 7,600 | 258,248 | REDUCED | -3.98 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.28 | 1,735 | 355,432 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CE | CELANESE CORP DEL | 0.20 | 1,510 | 259,509 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.52 | 1,855 | 673,717 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.69 | 7,018 | 893,251 | REDUCED | -5.7 | |
CSCO | CISCO SYS INC | 0.57 | 14,682 | 732,779 | REDUCED | -1.06 | |
CVS | CVS HEALTH CORP | 0.36 | 5,908 | 471,222 | REDUCED | -10.76 | |
CVX | CHEVRON CORP NEW | 0.83 | 6,826 | 1,076,730 | REDUCED | -0.52 | |
D | DOMINION ENERGY INC | 0.20 | 5,366 | 263,954 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.16 | 2,746 | 210,536 | REDUCED | -2.03 | |
DINO | HF SINCLAIR CORP | 0.34 | 7,200 | 434,664 | REDUCED | -5.39 | |
DOW | DOW INC | 0.16 | 3,643 | 211,039 | REDUCED | -9.11 | |
DUK | DUKE ENERGY CORP NEW | 0.34 | 4,540 | 439,063 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.19 | 1,891 | 250,879 | ADDED | 0.27 | |
ELV | ELEVANCE HEALTH INC | 0.42 | 1,050 | 544,467 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.58 | 12,985 | 747,546 | ADDED | 10.6 | |
EXC | EXELON CORP | 0.43 | 14,688 | 551,828 | REDUCED | -0.47 | |
GIS | GENERAL MLS INC | 0.23 | 4,245 | 297,023 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.49 | 4,187 | 631,944 | REDUCED | -2.51 | |
GOOG | ALPHABET INC | 0.21 | 1,790 | 272,545 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.16 | 693 | 201,989 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 1,475 | 281,666 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.67 | 5,483 | 867,356 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.80 | 5,193 | 1,040,160 | ADDED | 0.35 | |
LLY | ELI LILLY & CO | 2.02 | 3,365 | 2,617,840 | REDUCED | -0.3 | |
LMT | LOCKHEED MARTIN CORP | 6.11 | 17,381 | 7,906,100 | ADDED | 14.33 | |
LOW | LOWES COS INC | 0.17 | 850 | 216,521 | NEW | ||
LTC | LTC PPTYS INC | 0.16 | 6,582 | 213,981 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.47 | 5,925 | 606,009 | REDUCED | -1.99 | |
MAA | MID-AMER APT CMNTYS INC | 0.56 | 5,480 | 721,058 | ADDED | 1.11 | |
MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.48 | 2,187 | 616,625 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.21 | 435 | 267,064 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.18 | 2,205 | 233,884 | REDUCED | -2.22 | |
MRK | MERCK & CO INC | 0.59 | 5,764 | 760,560 | ADDED | 1.09 | |
MSFT | MICROSOFT CORP | 1.81 | 5,563 | 2,340,460 | ADDED | 0.52 | |
MSTR | MICROSTRATEGY INC | 1.31 | 994 | 1,694,330 | UNCHANGED | 0.00 | |
NNN | NNN REIT INC | 0.18 | 5,460 | 233,360 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.39 | 1,063 | 508,816 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.31 | 1,590 | 405,243 | UNCHANGED | 0.00 | |
NTST | NETSTREIT CORP | 0.45 | 31,628 | 581,006 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.22 | 309 | 279,200 | NEW | ||
O | REALTY INCOME CORP | 0.23 | 5,570 | 301,337 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.45 | 4,650 | 584,087 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.16 | 1,145 | 200,386 | NEW | ||
PFE | PFIZER INC | 0.27 | 12,788 | 354,867 | REDUCED | -3.6 | |
PG | PROCTER AND GAMBLE CO | 0.96 | 7,675 | 1,245,270 | ADDED | 0.07 | |
PPL | PPL CORP | 0.24 | 11,110 | 305,858 | REDUCED | -1.02 | |
PSA | PUBLIC STORAGE | 0.44 | 1,945 | 564,167 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.65 | 5,122 | 836,627 | REDUCED | -4.33 | |
REGN | REGENERON PHARMACEUTICALS | 0.19 | 250 | 240,623 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.56 | 7,493 | 730,792 | ADDED | 0.08 | |
SO | SOUTHERN CO | 0.27 | 4,830 | 346,504 | REDUCED | -1.83 | |
STAG | STAG INDL INC | 0.28 | 9,570 | 367,871 | ADDED | 2.13 | |
SYK | STRYKER CORPORATION | 0.43 | 1,545 | 552,909 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAP | MOLSON COORS BEVERAGE CO | 0.16 | 3,070 | 206,458 | NEW | ||
TD | TORONTO DOMINION BK ONT | 0.50 | 10,623 | 641,417 | REDUCED | -0.47 | |
TGT | TARGET CORP | 0.27 | 1,998 | 354,066 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.48 | 2,490 | 626,683 | ADDED | 5.29 | |
TXN | TEXAS INSTRS INC | 0.38 | 2,860 | 498,241 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.71 | 1,867 | 923,605 | ADDED | 0.38 | |
UNM | UNUM GROUP | 0.37 | 8,920 | 478,647 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.23 | 1,200 | 295,116 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.28 | 495 | 356,949 | UNCHANGED | 0.00 | |
V | VISA INC | 0.63 | 2,907 | 811,286 | ADDED | 6.48 | |
VAW | VANGUARD WORLD FD | 1.94 | 19,140 | 2,511,550 | ADDED | 1.06 | |
VEA | VANGUARD TAX-MANAGED FDS | 5.35 | 137,866 | 6,916,720 | ADDED | 0.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.30 | 71,282 | 2,977,450 | ADDED | 3.38 | |
VOO | VANGUARD INDEX FDS | 4.71 | 70,410 | 6,089,050 | ADDED | 2.84 | |
VOO | VANGUARD INDEX FDS | 0.41 | 1,100 | 528,770 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.10 | 10,438 | 124,630 | REDUCED | -26.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.46 | 14,088 | 591,132 | ADDED | 2.47 | |
WFC | WELLS FARGO CO NEW | 0.36 | 8,005 | 463,970 | REDUCED | -1.96 | |
WMT | WALMART INC | 0.16 | 3,415 | 205,481 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.34 | 4,620 | 436,174 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 1,348 | 247,884 | NEW | ||
XOM | EXXON MOBIL CORP | 1.64 | 18,213 | 2,117,060 | REDUCED | -0.54 | |
ZTS | ZOETIS INC | 0.28 | 2,172 | 367,524 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.66 | 2,046 | 860,384 | ADDED | 6.07 | ||
ARK 21SHARES BITCOIN ETF | 0.45 | 8,165 | 579,552 | NEW |