Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.16 | 77,691 | 13,301,500 | NEW | ||
AAXJ | ISHARES TR | 3.16 | 398,018 | 10,109,600 | NEW | ||
AAXJ | ISHARES TR | 0.62 | 19,107 | 1,965,350 | NEW | ||
AAXJ | ISHARES TR | 0.20 | 13,145 | 655,027 | NEW | ||
AAXJ | ISHARES TR | 0.17 | 11,232 | 546,450 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 1.50 | 15,652 | 4,806,890 | NEW | ||
ACWF | ISHARES TR | 0.27 | 33,796 | 857,067 | NEW | ||
ADBE | ADOBE INC | 0.88 | 5,487 | 2,797,820 | NEW | ||
AFK | VANECK ETF TRUST | 0.07 | 5,829 | 218,944 | NEW | ||
AGG | ISHARES TR | 7.07 | 90,618 | 22,595,600 | NEW | ||
AGG | ISHARES TR | 4.96 | 156,930 | 15,838,900 | NEW | ||
AGG | ISHARES TR | 1.30 | 23,587 | 4,168,710 | NEW | ||
AGG | ISHARES TR | 0.99 | 20,646 | 3,176,180 | NEW | ||
AGG | ISHARES TR | 0.84 | 39,011 | 2,688,670 | NEW | ||
AGG | ISHARES TR | 0.57 | 22,408 | 1,814,350 | NEW | ||
AGG | ISHARES TR | 0.34 | 2,549 | 1,094,680 | NEW | ||
AGG | ISHARES TR | 0.29 | 6,824 | 924,993 | NEW | ||
AGG | ISHARES TR | 0.13 | 3,951 | 403,081 | NEW | ||
AGG | ISHARES TR | 0.06 | 2,015 | 208,996 | NEW | ||
AGT | ISHARES TR | 0.70 | 45,848 | 2,236,460 | NEW | ||
AGT | ISHARES TR | 0.38 | 48,396 | 1,200,210 | NEW | ||
AMPS | ISHARES TR | 0.42 | 61,542 | 1,356,390 | NEW | ||
AMPS | ISHARES TR | 0.18 | 11,402 | 580,248 | NEW | ||
AMZN | AMAZON COM INC | 1.19 | 29,926 | 3,804,190 | NEW | ||
ANTX | ELEVANCE HEALTH INC | 0.12 | 908 | 395,361 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.07 | 1,551 | 231,394 | NEW | ||
BAC | BANK AMERICA CORP | 0.14 | 16,063 | 439,812 | NEW | ||
BALT | INNOVATOR ETFS TR | 0.09 | 10,582 | 294,180 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 11,820 | 291,154 | NEW | ||
BIL | SPDR SER TR | 4.17 | 265,093 | 13,323,600 | NEW | ||
BIL | SPDR SER TR | 1.08 | 110,187 | 3,465,380 | NEW | ||
BIL | SPDR SER TR | 0.67 | 58,000 | 2,140,200 | NEW | ||
BIL | SPDR SER TR | 0.59 | 42,793 | 1,873,900 | NEW | ||
BIL | SPDR SER TR | 0.49 | 44,496 | 1,560,480 | NEW | ||
BIL | SPDR SER TR | 0.43 | 55,872 | 1,359,920 | NEW | ||
BIL | SPDR SER TR | 0.40 | 24,434 | 1,282,550 | NEW | ||
BIL | SPDR SER TR | 0.32 | 41,335 | 1,026,760 | NEW | ||
BIL | SPDR SER TR | 0.12 | 4,172 | 377,149 | NEW | ||
BIL | SPDR SER TR | 0.07 | 2,072 | 238,301 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.71 | 32,416 | 2,262,000 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.24 | 10,291 | 773,574 | NEW | ||
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.39 | 3,565 | 1,248,820 | NEW | ||
CCI | CROWN CASTLE INC | 0.47 | 16,466 | 1,515,370 | NEW | ||
CME | CME GROUP INC | 2.26 | 36,105 | 7,228,940 | NEW | ||
CMI | CUMMINS INC | 1.27 | 17,697 | 4,043,060 | NEW | ||
COP | CONOCOPHILLIPS | 0.11 | 2,919 | 349,696 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.07 | 388 | 219,204 | NEW | ||
CSCO | CISCO SYS INC | 0.08 | 5,021 | 269,929 | NEW | ||
CTXR | CITIUS PHARMACEUTICALS INC | 0.03 | 154,130 | 105,487 | NEW | ||
CVX | CHEVRON CORP NEW | 2.81 | 53,177 | 8,966,710 | NEW | ||
DIS | DISNEY WALT CO | 0.20 | 7,789 | 631,298 | NEW | ||
DMXF | ISHARES TR | 0.26 | 34,621 | 825,365 | NEW | ||
DMXF | ISHARES TR | 0.26 | 35,660 | 823,033 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.49 | 17,829 | 1,573,590 | NEW | ||
FIX | COMFORT SYS USA INC | 0.06 | 1,186 | 202,140 | NEW | ||
GLD | SPDR GOLD TR | 0.81 | 15,076 | 2,584,730 | NEW | ||
GLDM | WORLD GOLD TR | 1.61 | 140,415 | 5,147,620 | NEW | ||
GNRC | GENERAC HLDGS INC | 1.97 | 57,614 | 6,277,620 | NEW | ||
GOOG | ALPHABET INC | 0.18 | 4,521 | 591,618 | NEW | ||
GOOG | ALPHABET INC | 0.12 | 2,840 | 374,454 | NEW | ||
GSG | ISHARES S&P GSCI COMMODITY- | 0.39 | 55,000 | 1,238,050 | NEW | ||
GUSH | DIREXION SHS ETF TR | 0.01 | 10,391 | 39,590 | NEW | ||
HD | HOME DEPOT INC | 2.61 | 27,641 | 8,352,000 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,283 | 295,488 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.34 | 7,001 | 1,090,400 | NEW | ||
JPM | JPMORGAN CHASE & CO | 2.29 | 50,440 | 7,314,830 | NEW | ||
KEY | KEYCORP | 0.12 | 35,575 | 382,787 | NEW | ||
KHC | KRAFT HEINZ CO | 0.16 | 15,083 | 507,392 | NEW | ||
KO | COCA COLA CO | 0.18 | 10,447 | 584,823 | NEW | ||
LAMR | LAMAR ADVERTISING CO NEW | 0.49 | 18,744 | 1,564,560 | NEW | ||
LLY | ELI LILLY & CO | 2.98 | 17,721 | 9,518,480 | NEW | ||
LNG | CHENIERE ENERGY INC | 1.20 | 23,079 | 3,830,190 | NEW | ||
LOW | LOWES COS INC | 0.12 | 1,811 | 376,398 | NEW | ||
MDT | MEDTRONIC PLC | 0.25 | 10,337 | 810,007 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 1,114 | 508,697 | NEW | ||
MRK | MERCK & CO INC | 0.12 | 3,636 | 374,326 | NEW | ||
MSFT | MICROSOFT CORP | 1.24 | 12,566 | 3,967,720 | NEW | ||
NEP | NEXTERA ENERGY PARTNERS LP | 0.08 | 8,725 | 259,133 | NEW | ||
NKE | NIKE INC | 1.09 | 36,334 | 3,474,260 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 2.91 | 143,168 | 9,288,740 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.96 | 238,125 | 3,071,810 | NEW | ||
PFE | PFIZER INC | 0.21 | 20,334 | 674,467 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.38 | 8,212 | 1,197,800 | NEW | ||
PM | PHILIP MORRIS INTL INC | 1.07 | 37,053 | 3,430,370 | NEW | ||
PPG | PPG INDS INC | 0.10 | 2,400 | 311,520 | NEW | ||
PSX | PHILLIPS 66 | 0.23 | 6,105 | 733,516 | NEW | ||
QQQ | INVESCO QQQ TR | 2.37 | 21,089 | 7,555,570 | NEW | ||
QSR | RESTAURANT BRANDS INTL INC | 0.08 | 3,700 | 246,494 | NEW | ||
RMD | RESMED INC | 0.78 | 16,825 | 2,487,910 | NEW | ||
SBUX | STARBUCKS CORP | 0.09 | 3,156 | 288,048 | NEW | ||
SNOW | SNOWFLAKE INC | 0.08 | 1,700 | 259,709 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 24,142 | 264,355 | NEW | ||
SPLK | SPLUNK INC | 0.12 | 2,600 | 380,250 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 8.88 | 66,351 | 28,363,700 | NEW | ||
TGT | TARGET CORP | 1.21 | 34,963 | 3,865,860 | NEW | ||
TJX | TJX COS INC NEW | 2.92 | 105,095 | 9,340,840 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 2.67 | 16,923 | 8,532,230 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.19 | 3,948 | 615,360 | NEW | ||
V | VISA INC | 0.07 | 1,048 | 241,050 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 29,638 | 1,295,770 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 1.04 | 85,140 | 3,338,340 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.77 | 17,731 | 2,445,640 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.51 | 11,453 | 1,641,560 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.08 | 5,071 | 243,915 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.44 | 15,447 | 1,396,250 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.36 | 6,915 | 1,133,600 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.28 | 15,149 | 892,731 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.20 | 4,866 | 626,473 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.16 | 14,956 | 496,075 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.13 | 11,923 | 406,228 | NEW | ||
XOM | EXXON MOBIL CORP | 0.13 | 3,574 | 420,231 | NEW | ||
ZTS | ZOETIS INC | 1.11 | 20,418 | 3,552,320 | NEW | ||
NOVO-NORDISK A S | 1.26 | 44,290 | 4,027,730 | NEW | |||
TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,652 | 230,459 | NEW |