$470Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.40 | 11,036 | 1,892,460 | REDUCED | -0.34 | |
AAXJ | ISHARES TR | 0.24 | 20,722 | 1,114,820 | ADDED | 2.4 | |
ABBV | ABBVIE INC | 0.15 | 3,979 | 724,501 | REDUCED | -11.14 | |
ACWF | ISHARES TR | 0.47 | 43,945 | 2,221,880 | REDUCED | -10.56 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.11 | 62,032 | 5,237,970 | ADDED | 0.02 | |
AGG | ISHARES TR | 1.03 | 9,264 | 4,870,210 | ADDED | 6.72 | |
AGG | ISHARES TR | 0.52 | 22,236 | 2,457,530 | ADDED | 1.62 | |
AGG | ISHARES TR | 0.17 | 10,092 | 805,928 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 7,396 | 674,867 | ADDED | 0.41 | |
AGG | ISHARES TR | 0.14 | 11,095 | 673,894 | ADDED | 401 | |
AGG | ISHARES TR | 0.10 | 2,396 | 447,600 | ADDED | 14.26 | |
AGG | ISHARES TR | 0.08 | 3,377 | 395,871 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.06 | 6,380 | 262,099 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.18 | 32,498 | 860,879 | REDUCED | -0.81 | |
AGT | ISHARES TR | 1.78 | 124,499 | 8,357,590 | REDUCED | -2.14 | |
AMPS | ISHARES TR | 0.36 | 23,774 | 1,685,080 | REDUCED | -6.13 | |
AMZN | AMAZON COM INC | 0.04 | 1,168 | 210,684 | NEW | ||
AVGO | BROADCOM INC | 0.07 | 241 | 319,345 | REDUCED | -7.66 | |
BAER | BRIDGER AEROSPACE GRP HLDGS | 0.21 | 194,436 | 976,069 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 10.41 | 970,685 | 48,971,100 | ADDED | 23.46 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.29 | 332,386 | 15,504,100 | ADDED | 8.51 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.35 | 133,724 | 6,367,960 | ADDED | 3.19 | |
BIL | SPDR SER TR | 31.30 | 2,393,900 | 147,297,000 | ADDED | 0.58 | |
BIL | SPDR SER TR | 6.96 | 613,808 | 32,740,500 | ADDED | 2.18 | |
BIL | SPDR SER TR | 5.93 | 648,291 | 27,902,500 | ADDED | 1.53 | |
BIL | SPDR SER TR | 1.08 | 79,480 | 5,098,650 | REDUCED | -28.5 | |
BIL | SPDR SER TR | 0.13 | 12,110 | 606,695 | ADDED | 0.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 5,780 | 335,655 | REDUCED | -11.35 | |
CAT | CATERPILLAR INC | 0.08 | 1,047 | 383,807 | ADDED | 0.29 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 406 | 297,140 | REDUCED | -33.33 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 3,983 | 674,587 | ADDED | 0.4 | |
CWI | SPDR INDEX SHS FDS | 11.46 | 1,505,200 | 53,946,200 | ADDED | 0.66 | |
CWI | SPDR INDEX SHS FDS | 0.28 | 36,365 | 1,316,050 | REDUCED | -9.19 | |
DAL | DELTA AIR LINES INC DEL | 0.10 | 9,842 | 471,143 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 10,192 | 300,971 | REDUCED | -1.75 | |
ETN | EATON CORP PLC | 0.04 | 650 | 203,242 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.31 | 31,787 | 1,440,290 | REDUCED | -8.15 | |
FNDA | SCHWAB STRATEGIC TR | 1.60 | 156,167 | 7,528,840 | ADDED | 12.37 | |
FNDA | SCHWAB STRATEGIC TR | 1.01 | 58,651 | 4,775,980 | REDUCED | -0.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 94,511 | 1,918,580 | REDUCED | -1.29 | |
GNSS | GENASYS INC | 0.04 | 71,224 | 168,801 | UNCHANGED | 0.00 | |
GROY | GOLD ROYALTY CORP | 0.07 | 186,655 | 350,910 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.12 | 1,525 | 585,026 | REDUCED | -0.2 | |
INTC | INTEL CORP | 0.06 | 6,505 | 287,307 | ADDED | 6.5 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 1,438 | 288,066 | ADDED | 0.49 | |
LLY | ELI LILLY & CO | 0.11 | 650 | 505,674 | REDUCED | -3.85 | |
META | META PLATFORMS INC | 0.15 | 1,457 | 707,695 | REDUCED | -0.75 | |
MSFT | MICROSOFT CORP | 0.34 | 3,835 | 1,613,280 | REDUCED | -0.26 | |
NVDA | NVIDIA CORPORATION | 0.07 | 362 | 326,878 | REDUCED | -24.74 | |
PEP | PEPSICO INC | 0.05 | 1,277 | 223,493 | UNCHANGED | 0.00 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.07 | 2,727 | 337,848 | ADDED | 1.3 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.17 | 4,090 | 779,923 | REDUCED | -7.28 | |
TSLA | TESLA INC | 0.09 | 2,287 | 402,032 | REDUCED | -0.61 | |
V | VISA INC | 0.05 | 913 | 254,673 | REDUCED | -0.54 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 15,762 | 790,799 | ADDED | 0.61 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.68 | 76,686 | 3,203,170 | REDUCED | -0.71 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,674 | 274,114 | ADDED | 0.37 | |
VOO | VANGUARD INDEX FDS | 3.71 | 67,201 | 17,465,600 | REDUCED | -2.15 | |
VOO | VANGUARD INDEX FDS | 2.67 | 145,541 | 12,586,400 | ADDED | 3.81 | |
VOO | VANGUARD INDEX FDS | 0.88 | 18,174 | 4,154,430 | REDUCED | -0.37 | |
VOO | VANGUARD INDEX FDS | 0.34 | 9,822 | 1,599,680 | ADDED | 0.62 | |
VOO | VANGUARD INDEX FDS | 0.19 | 3,574 | 892,879 | REDUCED | -0.75 | |
VOO | VANGUARD INDEX FDS | 0.13 | 2,530 | 606,705 | REDUCED | -0.63 | |
VOO | VANGUARD INDEX FDS | 0.06 | 618 | 296,879 | NEW | ||
WMT | WALMART INC | 0.12 | 9,516 | 572,579 | ADDED | 184 | |
XOM | EXXON MOBIL CORP | 0.53 | 21,531 | 2,502,810 | REDUCED | -2.15 | |
J P MORGAN EXCHANGE TRADED F | 5.55 | 466,795 | 26,126,500 | ADDED | 68.36 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,035 | 435,238 | ADDED | 7.03 |