$156Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.10 | 46,431 | 7,962,020 | REDUCED | -10.65 | |
AAXJ | ISHARES TR | 0.23 | 6,264 | 360,431 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.41 | 12,088 | 2,201,210 | ADDED | 9.39 | |
ACN | ACCENTURE PLC IRELAND | 1.23 | 5,532 | 1,917,560 | ADDED | 3.23 | |
AEE | AMEREN CORP | 1.20 | 25,364 | 1,875,930 | ADDED | 44.9 | |
AFK | VANECK ETF TRUST | 1.08 | 58,244 | 1,690,230 | ADDED | 10.39 | |
AFTY | PACER FDS TR | 2.04 | 54,723 | 3,179,960 | ADDED | 5.9 | |
AFTY | PACER FDS TR | 0.98 | 47,899 | 1,530,380 | ADDED | 10.96 | |
AFTY | PACER FDS TR | 0.67 | 30,171 | 1,046,940 | REDUCED | -7.31 | |
AFTY | PACER FDS TR | 0.64 | 20,353 | 1,000,560 | ADDED | 4.25 | |
AGG | ISHARES TR | 1.53 | 28,300 | 2,389,720 | ADDED | 2.48 | |
AGG | ISHARES TR | 0.80 | 12,179 | 1,251,520 | ADDED | 7.4 | |
AMZN | AMAZON COM INC | 3.86 | 33,407 | 6,025,980 | REDUCED | -0.97 | |
AN | AUTONATION INC | 1.32 | 12,410 | 2,054,850 | ADDED | 23.32 | |
BAC | BANK AMERICA CORP | 0.13 | 5,530 | 209,685 | REDUCED | -15.37 | |
BP | BP PLC | 1.23 | 50,911 | 1,918,340 | ADDED | 22.71 | |
CASY | CASEYS GEN STORES INC | 1.27 | 6,203 | 1,975,460 | ADDED | 18.2 | |
CAT | CATERPILLAR INC | 0.64 | 2,723 | 997,837 | REDUCED | -3.75 | |
COP | CONOCOPHILLIPS | 0.18 | 2,185 | 278,107 | ADDED | 0.46 | |
COST | COSTCO WHSL CORP NEW | 1.38 | 2,930 | 2,146,710 | ADDED | 11.07 | |
CPRT | COPART INC | 1.35 | 36,283 | 2,101,520 | ADDED | 14.86 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 1.89 | 18,710 | 2,951,170 | ADDED | 2.42 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 5.51 | 92,711 | 8,596,180 | ADDED | 2.94 | |
FNDA | SCHWAB STRATEGIC TR | 5.47 | 139,893 | 8,540,470 | ADDED | 13.04 | |
FNDA | SCHWAB STRATEGIC TR | 4.06 | 78,560 | 6,334,300 | ADDED | 5.53 | |
GOOG | ALPHABET INC | 2.79 | 28,820 | 4,349,850 | ADDED | 10.1 | |
GOOG | ALPHABET INC | 0.38 | 3,932 | 598,686 | REDUCED | -9.96 | |
IBCE | ISHARES TR | 4.33 | 99,528 | 6,753,990 | REDUCED | -0.46 | |
IRT | INDEPENDENCE RLTY TR INC | 0.62 | 59,687 | 962,750 | REDUCED | -10.52 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 1.49 | 11,574 | 2,318,420 | ADDED | 12.36 | |
LLY | ELI LILLY & CO | 1.46 | 2,933 | 2,281,540 | ADDED | 11.39 | |
LMT | LOCKHEED MARTIN CORP | 1.27 | 4,345 | 1,976,330 | ADDED | 20.96 | |
LTRY | LOTTERY COM INC | 0.00 | 30,816 | 462 | NEW | ||
MA | MASTERCARD INCORPORATED | 1.53 | 4,962 | 2,389,570 | ADDED | 11.86 | |
META | META PLATFORMS INC | 2.66 | 8,563 | 4,158,020 | ADDED | 3.98 | |
MO | ALTRIA GROUP INC | 1.23 | 43,833 | 1,911,990 | ADDED | 23.58 | |
MRK | MERCK & CO INC | 0.17 | 2,022 | 266,745 | ADDED | 0.15 | |
MSFT | MICROSOFT CORP | 2.95 | 10,934 | 4,599,850 | ADDED | 8.62 | |
NFLX | NETFLIX INC | 2.44 | 6,263 | 3,803,590 | ADDED | 4.56 | |
NVDA | NVIDIA CORPORATION | 4.40 | 7,602 | 6,869,200 | ADDED | 0.84 | |
ON | ON SEMICONDUCTOR CORP | 1.10 | 23,330 | 1,715,950 | ADDED | 38.2 | |
PG | PROCTER AND GAMBLE CO | 0.19 | 1,850 | 300,102 | REDUCED | -20.22 | |
PM | PHILIP MORRIS INTL INC | 1.12 | 19,156 | 1,755,040 | ADDED | 23.91 | |
QQQ | INVESCO QQQ TR | 5.51 | 19,378 | 8,604,230 | REDUCED | -1.1 | |
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.18 | 3,814 | 275,924 | REDUCED | -12.16 | |
SPY | SPDR S&P 500 ETF TR | 0.63 | 1,885 | 986,166 | REDUCED | -17.00 | |
TSLA | TESLA INC | 0.27 | 2,388 | 419,787 | REDUCED | -11.09 | |
UNH | UNITEDHEALTH GROUP INC | 1.10 | 3,468 | 1,715,580 | ADDED | 9.23 | |
VALE | VALE S A | 1.05 | 135,134 | 1,647,290 | ADDED | 21.86 | |
VOO | VANGUARD INDEX FDS | 5.02 | 31,336 | 7,829,490 | ADDED | 12.57 | |
VOO | VANGUARD INDEX FDS | 4.82 | 15,654 | 7,524,590 | ADDED | 6.59 | |
VOO | VANGUARD INDEX FDS | 2.78 | 18,960 | 4,334,160 | ADDED | 3.73 | |
VOO | VANGUARD INDEX FDS | 2.26 | 21,690 | 3,532,440 | ADDED | 7.12 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,060 | 203,393 | NEW | ||
WMT | WALMART INC | 0.20 | 5,318 | 319,984 | ADDED | 93.88 | |
WPC | WP CAREY INC | 0.18 | 4,898 | 276,466 | REDUCED | -3.11 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.55 | 2,038 | 857,020 | REDUCED | -5.25 |