$740Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.23 | 182,753 | 31,338,500 | ADDED | 0.32 | |
AAXJ | ISHARES TR | 0.28 | 19,015 | 2,102,020 | REDUCED | -13.47 | |
AAXJ | ISHARES TR | 0.15 | 10,610 | 1,141,640 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.15 | 10,700 | 1,120,610 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.14 | 5,539 | 1,008,740 | REDUCED | -3.35 | |
ABT | ABBOTT LABS | 0.09 | 5,867 | 666,903 | ADDED | 17.29 | |
ADBE | ADOBE INC | 0.03 | 416 | 209,914 | REDUCED | -0.24 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 907 | 226,514 | REDUCED | -34.42 | |
AEP | AMERICAN ELEC PWR CO INC | 0.07 | 6,373 | 548,793 | ADDED | 18.22 | |
AFK | VANECK ETF TRUST | 0.03 | 20,575 | 240,522 | ADDED | 43.38 | |
AFL | AFLAC INC | 0.03 | 2,636 | 226,327 | REDUCED | -47.12 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 61,042 | 2,056,140 | REDUCED | -0.4 | |
AGG | ISHARES TR | 0.10 | 1,441 | 757,577 | ADDED | 46.44 | |
AGG | ISHARES TR | 0.08 | 7,530 | 615,803 | ADDED | 31.64 | |
AGG | ISHARES TR | 0.07 | 4,847 | 558,860 | REDUCED | -3.35 | |
AGG | ISHARES TR | 0.06 | 1,485 | 445,619 | REDUCED | -39.14 | |
AGG | ISHARES TR | 0.05 | 3,536 | 390,799 | NEW | ||
AGG | ISHARES TR | 0.05 | 5,845 | 355,025 | ADDED | 407 | |
AGG | ISHARES TR | 0.05 | 4,112 | 345,840 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.05 | 3,115 | 339,286 | NEW | ||
AGG | ISHARES TR | 0.04 | 1,416 | 297,785 | ADDED | 2.16 | |
AGG | ISHARES TR | 0.03 | 1,977 | 243,623 | NEW | ||
AGG | ISHARES TR | 0.03 | 801 | 230,712 | REDUCED | -0.25 | |
AGG | ISHARES TR | 0.03 | 1,890 | 203,005 | REDUCED | -7.44 | |
AMAT | APPLIED MATLS INC | 0.05 | 1,731 | 357,065 | REDUCED | -2.97 | |
AMGN | AMGEN INC | 0.17 | 4,367 | 1,241,860 | REDUCED | -5.66 | |
AMPS | ISHARES TR | 5.87 | 520,398 | 43,494,900 | ADDED | 1.65 | |
AMPS | ISHARES TR | 0.06 | 3,957 | 436,101 | ADDED | 21.34 | |
AMZN | AMAZON COM INC | 3.89 | 159,741 | 28,814,200 | REDUCED | -0.65 | |
AVGO | BROADCOM INC | 3.26 | 18,200 | 24,122,700 | REDUCED | -0.91 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 2,272 | 277,661 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.03 | 1,150 | 221,939 | REDUCED | -5.27 | |
BAC | BANK AMERICA CORP | 0.85 | 166,568 | 6,316,270 | REDUCED | -7.65 | |
BAPR | INNOVATOR ETFS TRUST | 0.22 | 42,879 | 1,607,530 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.15 | 33,752 | 1,133,730 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.15 | 31,798 | 1,130,420 | REDUCED | -1.25 | |
BAPR | INNOVATOR ETFS TRUST | 0.15 | 27,706 | 1,083,580 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 25,842 | 951,244 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.12 | 23,275 | 851,814 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 24,149 | 833,623 | REDUCED | -1.64 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 17,082 | 623,493 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 15,476 | 528,660 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.06 | 10,931 | 415,159 | REDUCED | -1.91 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,980 | 226,643 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 12,970 | 1,110,880 | ADDED | 9.73 | |
BIL | SPDR SER TR | 8.60 | 993,069 | 63,705,400 | ADDED | 12.36 | |
BIL | SPDR SER TR | 0.03 | 1,536 | 239,217 | NEW | ||
BLK | BLACKROCK INC | 0.31 | 2,752 | 2,295,020 | REDUCED | -2.55 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,564 | 301,782 | REDUCED | -32.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,893 | 441,177 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.26 | 5,279 | 1,934,480 | REDUCED | -0.21 | |
CCRV | ISHARES U S ETF TR | 0.03 | 4,338 | 218,895 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,629 | 301,121 | NEW | ||
CHDN | CHURCHILL DOWNS INC | 0.03 | 1,800 | 222,750 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.03 | 1,906 | 242,596 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.24 | 2,422 | 1,775,040 | ADDED | 6.41 | |
CRM | SALESFORCE INC | 0.12 | 3,077 | 926,731 | REDUCED | -3.42 | |
CSCO | CISCO SYS INC | 0.99 | 146,874 | 7,330,510 | REDUCED | -9.81 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,545 | 261,677 | REDUCED | -0.19 | |
CSX | CSX CORP | 0.10 | 19,243 | 713,359 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.27 | 25,098 | 2,001,860 | REDUCED | -48.44 | |
CVX | CHEVRON CORP NEW | 1.26 | 59,357 | 9,363,040 | REDUCED | -4.59 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,960 | 217,778 | NEW | ||
DIS | DISNEY WALT CO | 0.12 | 7,003 | 856,901 | ADDED | 1.1 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 1,363 | 227,926 | REDUCED | -3.2 | |
DUK | DUKE ENERGY CORP NEW | 1.71 | 131,331 | 12,701,000 | ADDED | 13.56 | |
DVA | DAVITA INC | 0.08 | 4,100 | 566,005 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.05 | 5,199 | 367,725 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.04 | 2,404 | 272,754 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.05 | 2,877 | 367,796 | REDUCED | -1.03 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 7,289 | 212,693 | NEW | ||
ET | ENERGY TRANSFER L P | 0.07 | 32,430 | 510,124 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,810 | 270,226 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 18,482 | 336,742 | ADDED | 30.32 | |
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 2,708 | 200,879 | NEW | ||
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 13,547 | 733,569 | ADDED | 0.04 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 9,409 | 711,414 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III | 0.04 | 15,382 | 266,416 | ADDED | 3.36 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.18 | 13,982 | 1,303,710 | REDUCED | -0.32 | |
GAL | SSGA ACTIVE ETF TR | 0.50 | 87,903 | 3,701,610 | REDUCED | -4.22 | |
GD | GENERAL DYNAMICS CORP | 0.40 | 10,454 | 2,953,300 | REDUCED | -60.52 | |
GE | GENERAL ELECTRIC CO | 0.06 | 2,394 | 420,219 | REDUCED | -2.13 | |
GIS | GENERAL MLS INC | 0.04 | 4,265 | 298,456 | REDUCED | -2.38 | |
GLD | SPDR GOLD TR | 1.94 | 69,812 | 14,361,900 | REDUCED | -7.75 | |
GM | GENERAL MTRS CO | 0.05 | 7,776 | 352,658 | REDUCED | -14.12 | |
GOOG | ALPHABET INC | 2.71 | 131,903 | 20,083,600 | ADDED | 31.33 | |
GOOG | ALPHABET INC | 0.44 | 21,605 | 3,260,840 | ADDED | 0.05 | |
GS | GOLDMAN SACHS GROUP INC | 0.72 | 12,802 | 5,347,590 | REDUCED | -13.03 | |
HD | HOME DEPOT INC | 1.68 | 32,394 | 12,426,300 | REDUCED | -8.00 | |
HON | HONEYWELL INTL INC | 2.11 | 76,102 | 15,620,100 | ADDED | 5.05 | |
HSY | HERSHEY CO | 0.07 | 2,733 | 531,640 | ADDED | 1.18 | |
IAUX | I-80 GOLD CORP | 0.01 | 37,859 | 50,731 | ADDED | 55.42 | |
IBCE | ISHARES TR | 3.69 | 166,319 | 27,334,600 | ADDED | 2.56 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.11 | 43,275 | 8,263,820 | REDUCED | -8.24 | |
INTC | INTEL CORP | 0.04 | 6,771 | 299,075 | REDUCED | -10.12 | |
JNJ | JOHNSON & JOHNSON | 2.30 | 107,477 | 17,001,800 | ADDED | 9.48 | |
JPM | JPMORGAN CHASE & CO | 3.31 | 122,436 | 24,524,000 | ADDED | 1.88 | |
KIM | KIMCO RLTY CORP | 1.36 | 515,714 | 10,113,200 | ADDED | 11.09 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 2,221 | 287,357 | REDUCED | -6.01 | |
KMI | KINDER MORGAN INC DEL | 0.75 | 304,631 | 5,586,940 | REDUCED | -11.27 | |
KO | COCA COLA CO | 0.10 | 12,712 | 777,773 | REDUCED | -0.38 | |
LLY | ELI LILLY & CO | 0.21 | 2,022 | 1,573,060 | REDUCED | -0.93 | |
LMT | LOCKHEED MARTIN CORP | 0.95 | 15,427 | 7,017,710 | REDUCED | -19.55 | |
LOW | LOWES COS INC | 0.12 | 3,490 | 889,184 | REDUCED | -0.11 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 1.93 | 29,736 | 14,320,000 | ADDED | 8.03 | |
MCD | MCDONALDS CORP | 0.28 | 7,490 | 2,111,980 | REDUCED | -2.55 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 4,124 | 288,680 | REDUCED | -0.96 | |
MDT | MEDTRONIC PLC | 0.03 | 2,700 | 235,305 | REDUCED | -35.27 | |
META | META PLATFORMS INC | 0.31 | 4,795 | 2,328,800 | REDUCED | -1.05 | |
MO | ALTRIA GROUP INC | 0.82 | 140,201 | 6,115,590 | REDUCED | -15.09 | |
MRK | MERCK & CO INC | 2.78 | 155,851 | 20,564,600 | ADDED | 8.18 | |
MSFT | MICROSOFT CORP | 4.69 | 82,519 | 34,717,500 | REDUCED | -1.44 | |
NEE | NEXTERA ENERGY INC | 0.07 | 8,073 | 515,963 | REDUCED | -23.31 | |
NFLX | NETFLIX INC | 0.13 | 1,550 | 941,362 | REDUCED | -0.26 | |
NKE | NIKE INC | 0.06 | 4,749 | 446,348 | REDUCED | -10.98 | |
NMFC | NEW MTN FIN CORP | 0.02 | 11,390 | 144,311 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.33 | 2,671 | 2,414,170 | REDUCED | -0.85 | |
OMEX | ODYSSEY MARINE EXPL INC | 0.03 | 48,339 | 184,172 | ADDED | 0.1 | |
ORCL | ORACLE CORP | 0.04 | 2,092 | 262,808 | REDUCED | -8.00 | |
PAYX | PAYCHEX INC | 0.03 | 1,913 | 235,031 | REDUCED | -8.43 | |
PEP | PEPSICO INC | 2.34 | 98,948 | 17,316,900 | ADDED | 3.66 | |
PFE | PFIZER INC | 0.10 | 27,219 | 755,349 | REDUCED | -15.42 | |
PG | PROCTER AND GAMBLE CO | 2.60 | 118,859 | 19,284,900 | ADDED | 6.01 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 4,767 | 436,827 | REDUCED | -17.34 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 4,026 | 650,661 | REDUCED | -32.74 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 12,400 | 102,796 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.05 | 2,302 | 389,797 | ADDED | 16.91 | |
QQQ | INVESCO QQQ TR | 0.11 | 1,841 | 817,473 | ADDED | 18.09 | |
RLI | RLI CORP | 0.06 | 2,787 | 413,873 | REDUCED | -17.79 | |
RTX | RTX CORPORATION | 0.36 | 27,105 | 2,643,610 | REDUCED | -4.6 | |
SBUX | STARBUCKS CORP | 0.03 | 2,549 | 233,004 | REDUCED | -1.09 | |
SHEL | SHELL PLC | 0.32 | 35,757 | 2,397,180 | REDUCED | -66.04 | |
SLV | ISHARES SILVER TR | 1.22 | 398,472 | 9,065,240 | REDUCED | -11.79 | |
SO | SOUTHERN CO | 0.94 | 96,735 | 6,939,840 | REDUCED | -10.49 | |
SPY | SPDR S&P 500 ETF TR | 0.26 | 3,705 | 1,938,330 | ADDED | 57.66 | |
SYK | STRYKER CORPORATION | 0.04 | 743 | 265,897 | REDUCED | -15.57 | |
T | AT&T INC | 0.04 | 15,994 | 281,500 | REDUCED | -7.5 | |
TD | TORONTO DOMINION BK ONT | 0.10 | 12,000 | 724,572 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.06 | 12,015 | 468,364 | REDUCED | -16.51 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 1,728 | 1,004,390 | ADDED | 0.76 | |
TSLA | TESLA INC | 0.09 | 3,572 | 627,922 | REDUCED | -15.7 | |
UNH | UNITEDHEALTH GROUP INC | 1.74 | 26,118 | 12,920,800 | ADDED | 17.21 | |
UNP | UNION PAC CORP | 0.14 | 4,311 | 1,060,200 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.69 | 34,600 | 5,142,640 | REDUCED | -13.31 | |
V | VISA INC | 0.09 | 2,280 | 636,306 | REDUCED | -2.19 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,572 | 469,720 | REDUCED | -1.46 | |
VLO | VALERO ENERGY CORP | 0.07 | 3,050 | 520,605 | ADDED | 8.93 | |
VOO | VANGUARD INDEX FDS | 2.76 | 106,430 | 20,422,000 | ADDED | 9.76 | |
VOO | VANGUARD INDEX FDS | 0.74 | 11,382 | 5,471,330 | ADDED | 2.31 | |
VOO | VANGUARD INDEX FDS | 0.14 | 4,021 | 1,045,100 | ADDED | 7.57 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,333 | 333,228 | ADDED | 39.29 | |
VOO | VANGUARD INDEX FDS | 0.03 | 689 | 237,377 | REDUCED | -5.49 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,423 | 231,903 | REDUCED | -12.91 | |
VTEB | VANGUARD MUN BD FDS | 0.14 | 20,250 | 1,024,650 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 2.09 | 369,586 | 15,507,900 | REDUCED | -0.09 | |
WELL | WELLTOWER INC | 0.06 | 5,057 | 472,526 | REDUCED | -2.79 | |
WM | WASTE MGMT INC DEL | 0.04 | 1,530 | 326,187 | ADDED | 0.07 | |
WMT | WALMART INC | 1.38 | 170,380 | 10,251,800 | ADDED | 181 | |
XLB | SELECT SECTOR SPDR TR | 3.33 | 118,606 | 24,702,100 | ADDED | 6.25 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,832 | 418,379 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.04 | 3,269 | 308,626 | ADDED | 26.26 | |
XOM | EXXON MOBIL CORP | 3.03 | 193,272 | 22,466,000 | ADDED | 34.68 | |
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.81 | 14,264 | 5,998,320 | REDUCED | -4.68 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.05 | 19,085 | 383,609 | ADDED | 5.53 | ||
GRAYSCALE BITCOIN TR BTC | 0.05 | 5,682 | 358,932 | NEW | |||
DOUBLELINE OPPORTUNISTIC CR | 0.04 | 19,300 | 297,606 | ADDED | 28.67 | ||
EATON VANCE ENHANCED EQUITY | 0.04 | 13,500 | 272,295 | NEW | |||
PUTNAM MUN OPPORTUNITIES TR | 0.02 | 15,094 | 153,355 | UNCHANGED | 0.00 |