$107Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.53 | 37,540 | 576,239 | ADDED | 96.13 | |
AAPL | APPLE INC | 5.13 | 32,293 | 5,537,550 | ADDED | 26.18 | |
AAXJ | ISHARES TR | 0.39 | 13,057 | 420,812 | ADDED | 4.93 | |
ABBV | ABBVIE INC | 0.23 | 1,374 | 250,295 | ADDED | 0.66 | |
ABT | ABBOTT LABS | 0.37 | 3,476 | 395,057 | REDUCED | -13.01 | |
ACWV | ISHARES INC | 0.21 | 3,311 | 229,465 | REDUCED | -21.61 | |
ADBE | ADOBE INC | 0.34 | 716 | 361,294 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.50 | 3,895 | 534,527 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.44 | 11,663 | 479,131 | ADDED | 9.95 | |
AGG | ISHARES TR | 0.43 | 1,372 | 462,302 | REDUCED | -0.87 | |
AGG | ISHARES TR | 0.42 | 4,676 | 457,943 | NEW | ||
AGG | ISHARES TR | 0.37 | 1,487 | 402,726 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.36 | 2,150 | 385,125 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.34 | 2,324 | 369,141 | ADDED | 0.35 | |
AGG | ISHARES TR | 0.29 | 3,274 | 309,740 | ADDED | 0.58 | |
AGG | ISHARES TR | 0.25 | 1,297 | 272,799 | ADDED | 2.13 | |
AGZD | WISDOMTREE TR | 0.27 | 7,043 | 294,690 | ADDED | 0.2 | |
ALK | ALASKA AIR GROUP INC | 0.20 | 5,051 | 217,133 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.49 | 2,929 | 528,655 | ADDED | 48.76 | |
AMGN | AMGEN INC | 0.62 | 2,343 | 666,197 | REDUCED | -14.46 | |
AMZN | AMAZON COM INC | 4.13 | 24,720 | 4,458,990 | REDUCED | -20.86 | |
AVGO | BROADCOM INC | 0.26 | 209 | 276,945 | ADDED | 0.97 | |
BA | BOEING CO | 1.08 | 6,018 | 1,161,460 | REDUCED | -0.41 | |
BAC | BANK AMERICA CORP | 1.47 | 41,685 | 1,580,710 | ADDED | 5.88 | |
BIL | SPDR SER TR | 0.42 | 4,829 | 458,265 | ADDED | 2.88 | |
BIL | SPDR SER TR | 0.36 | 4,688 | 388,956 | ADDED | 0.28 | |
BIV | VANGUARD BD INDEX FDS | 0.22 | 3,125 | 239,576 | ADDED | 1.76 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.03 | 20,521 | 1,112,830 | ADDED | 27.43 | |
BP | BP PLC | 0.53 | 15,229 | 573,835 | ADDED | 26.32 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.64 | 33,189 | 695,974 | ADDED | 4.27 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 13,116 | 267,968 | REDUCED | -5.79 | |
BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZQ | PROSHARES TR | 0.20 | 2,177 | 220,719 | ADDED | 0.18 | |
C | CITIGROUP INC | 1.01 | 17,175 | 1,086,150 | ADDED | 3.39 | |
CAT | CATERPILLAR INC | 0.58 | 1,712 | 627,358 | REDUCED | -0.29 | |
CL | COLGATE PALMOLIVE CO | 0.35 | 4,145 | 373,278 | REDUCED | -0.19 | |
CLX | CLOROX CO DEL | 0.35 | 2,477 | 379,198 | REDUCED | -0.12 | |
COST | COSTCO WHSL CORP NEW | 0.45 | 660 | 483,736 | REDUCED | -12.58 | |
CRM | SALESFORCE INC | 1.26 | 4,505 | 1,356,820 | REDUCED | -8.15 | |
CSCO | CISCO SYS INC | 1.19 | 25,610 | 1,278,190 | ADDED | 20.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 1,587 | 268,821 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 11,192 | 207,501 | ADDED | 0.79 | |
CVX | CHEVRON CORP NEW | 0.64 | 4,402 | 694,295 | ADDED | 6.9 | |
DAL | DELTA AIR LINES INC DEL | 0.69 | 15,629 | 748,138 | ADDED | 20.97 | |
DIA | SPDR DOW JONES INDL AVERAGE | 3.52 | 9,541 | 3,794,930 | REDUCED | -29.37 | |
DIS | DISNEY WALT CO | 0.70 | 6,123 | 749,209 | REDUCED | -9.32 | |
DOW | DOW INC | 0.19 | 3,601 | 208,581 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.15 | 26,762 | 1,236,650 | ADDED | 9.58 | |
F | FORD MTR CO DEL | 0.31 | 24,952 | 331,369 | ADDED | 51.3 | |
FNDA | SCHWAB STRATEGIC TR | 8.75 | 117,005 | 9,434,100 | ADDED | 2.95 | |
FNDA | SCHWAB STRATEGIC TR | 2.68 | 37,991 | 2,886,550 | ADDED | 0.47 | |
FNDA | SCHWAB STRATEGIC TR | 0.85 | 18,597 | 915,717 | REDUCED | -4.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 17,037 | 664,796 | REDUCED | -0.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.49 | 20,872 | 527,015 | REDUCED | -6.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 5,567 | 290,385 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 2,732 | 253,357 | REDUCED | -15.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 8,704 | 241,631 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 4,153 | 236,821 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.20 | 3,222 | 217,128 | NEW | ||
FPE | FIRST TR EXCH TRADED FD III | 0.53 | 33,234 | 575,614 | ADDED | 2.64 | |
GD | GENERAL DYNAMICS CORP | 0.71 | 2,722 | 768,990 | REDUCED | -15.49 | |
GE | GENERAL ELECTRIC CO | 0.22 | 1,330 | 233,452 | REDUCED | -25.74 | |
GILD | GILEAD SCIENCES INC | 0.54 | 7,941 | 581,702 | ADDED | 2.49 | |
GIS | GENERAL MLS INC | 0.21 | 3,205 | 224,257 | NEW | ||
GM | GENERAL MTRS CO | 0.55 | 13,101 | 594,117 | REDUCED | -7.72 | |
GOOG | ALPHABET INC | 3.04 | 21,531 | 3,278,310 | ADDED | 5.54 | |
GS | GOLDMAN SACHS GROUP INC | 0.49 | 1,270 | 530,435 | REDUCED | -0.94 | |
HD | HOME DEPOT INC | 0.56 | 1,565 | 600,181 | ADDED | 0.32 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.05 | 5,960 | 1,138,210 | REDUCED | -32.1 | |
INTC | INTEL CORP | 0.95 | 23,310 | 1,029,580 | ADDED | 2.49 | |
JNJ | JOHNSON & JOHNSON | 0.75 | 5,128 | 811,267 | ADDED | 1.12 | |
JPM | JPMORGAN CHASE & CO | 1.30 | 7,023 | 1,406,780 | REDUCED | -14.27 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.82 | 14,463 | 884,835 | REDUCED | -5.79 | |
MA | MASTERCARD INCORPORATED | 0.21 | 461 | 222,089 | NEW | ||
MDT | MEDTRONIC PLC | 0.44 | 5,400 | 470,610 | ADDED | 0.19 | |
META | META PLATFORMS INC | 1.94 | 4,305 | 2,090,660 | REDUCED | -0.46 | |
MMM | 3M CO | 0.55 | 5,604 | 594,451 | ADDED | 19.39 | |
MO | ALTRIA GROUP INC | 0.70 | 17,352 | 756,892 | ADDED | 0.33 | |
MRK | MERCK & CO INC | 0.55 | 4,522 | 596,642 | REDUCED | -0.33 | |
MS | MORGAN STANLEY | 0.19 | 2,174 | 204,733 | REDUCED | -8.00 | |
MSFT | MICROSOFT CORP | 2.63 | 6,751 | 2,840,340 | REDUCED | -2.1 | |
NEE | NEXTERA ENERGY INC | 0.47 | 7,964 | 508,971 | ADDED | 18.78 | |
NFLX | NETFLIX INC | 1.10 | 1,947 | 1,182,470 | REDUCED | -17.25 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.25 | 13,867 | 273,048 | ADDED | 0.9 | |
NOC | NORTHROP GRUMMAN CORP | 0.19 | 434 | 207,872 | ADDED | 0.23 | |
NSC | NORFOLK SOUTHN CORP | 0.52 | 2,208 | 562,739 | ADDED | 0.09 | |
NVDA | NVIDIA CORPORATION | 3.32 | 3,957 | 3,575,480 | REDUCED | -2.03 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 15,000 | 48,300 | NEW | ||
O | REALTY INCOME CORP | 0.19 | 3,763 | 203,605 | NEW | ||
PFE | PFIZER INC | 1.73 | 67,387 | 1,870,000 | ADDED | 90.00 | |
PG | PROCTER AND GAMBLE CO | 0.70 | 4,657 | 755,532 | REDUCED | -5.17 | |
PM | PHILIP MORRIS INTL INC | 0.34 | 3,995 | 366,004 | ADDED | 57.28 | |
PYPL | PAYPAL HLDGS INC | 0.23 | 3,742 | 250,677 | ADDED | 8.72 | |
QCOM | QUALCOMM INC | 1.10 | 7,039 | 1,191,780 | REDUCED | -11.09 | |
QQQ | INVESCO QQQ TR | 1.03 | 2,498 | 1,108,930 | REDUCED | -18.66 | |
RTX | RTX CORPORATION | 0.79 | 8,700 | 848,532 | REDUCED | -0.46 | |
SBUX | STARBUCKS CORP | 1.00 | 11,856 | 1,083,490 | ADDED | 16.3 | |
SCHW | SCHWAB CHARLES CORP | 0.42 | 6,339 | 458,539 | ADDED | 34.1 | |
SLB | SCHLUMBERGER LTD | 0.24 | 4,685 | 256,787 | ADDED | 0.3 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.79 | 72,083 | 856,341 | ADDED | 0.89 | |
SPY | SPDR S&P 500 ETF TR | 3.13 | 6,454 | 3,375,940 | REDUCED | -1.89 | |
T | AT&T INC | 1.47 | 89,965 | 1,583,380 | ADDED | 1.32 | |
TSLA | TESLA INC | 1.07 | 6,578 | 1,156,350 | ADDED | 42.63 | |
V | VISA INC | 0.47 | 1,823 | 508,836 | ADDED | 2.01 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 8,162 | 340,939 | ADDED | 0.01 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 4,540 | 266,252 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 3,919 | 263,884 | REDUCED | -30.14 | |
VIGI | VANGUARD WHITEHALL FDS | 0.92 | 8,176 | 989,261 | ADDED | 3.89 | |
VOO | VANGUARD INDEX FDS | 0.94 | 2,115 | 1,016,840 | REDUCED | -4.43 | |
VOO | VANGUARD INDEX FDS | 0.34 | 1,602 | 366,099 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,332 | 255,524 | ADDED | 8.73 | |
VZ | VERIZON COMMUNICATIONS INC | 1.73 | 44,413 | 1,863,590 | REDUCED | -0.02 | |
WBD | WARNER BROS DISCOVERY INC | 0.08 | 10,182 | 88,889 | REDUCED | -8.35 | |
WFC | WELLS FARGO CO NEW | 1.40 | 25,974 | 1,505,440 | REDUCED | -1.17 | |
WYNN | WYNN RESORTS LTD | 0.63 | 6,676 | 682,488 | ADDED | 0.15 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 1,648 | 343,146 | REDUCED | -34.34 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 4,173 | 273,928 | ADDED | 8.53 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 1,685 | 248,976 | REDUCED | -10.42 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 2,398 | 226,370 | REDUCED | -0.46 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 4,829 | 203,392 | NEW | ||
XOM | EXXON MOBIL CORP | 0.30 | 2,801 | 325,608 | ADDED | 19.34 | |
XRX | XEROX HOLDINGS CORP | 0.27 | 16,239 | 290,669 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 1.46 | 3,745 | 1,574,850 | REDUCED | -2.24 | ||
CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |