$295Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.37 | 21,891 | 4,062,140 | REDUCED | -4.61 | |
AAXJ | ISHARES TR | 0.14 | 27,057 | 403,145 | ADDED | 21.05 | |
AAXJ | ISHARES TR | 0.07 | 3,723 | 202,737 | NEW | ||
AGG | ISHARES TR | 0.15 | 937 | 446,582 | REDUCED | -10.08 | |
AGG | ISHARES TR | 0.09 | 4,089 | 273,052 | ADDED | 9.95 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.10 | 2,826 | 295,522 | ADDED | 11.48 | |
AMPS | ISHARES TR | 0.10 | 3,713 | 291,322 | ADDED | 14.99 | |
AMZN | AMAZON COM INC | 0.26 | 5,082 | 757,786 | REDUCED | -18.3 | |
AOA | ISHARES TR | 0.20 | 11,317 | 597,327 | ADDED | 1.15 | |
AOA | ISHARES TR | 0.13 | 5,705 | 391,739 | ADDED | 4.01 | |
BAC | BANK AMERICA CORP | 0.07 | 6,006 | 205,153 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 23,322 | 1,285,490 | ADDED | 8.27 | |
BIL | SPDR SER TR | 0.37 | 11,846 | 1,083,690 | REDUCED | -3.73 | |
BIL | SPDR SER TR | 0.09 | 2,914 | 277,052 | ADDED | 12.64 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,141 | 243,239 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 2.82 | 342,300 | 8,352,110 | ADDED | 13.79 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.25 | 2,016 | 742,126 | REDUCED | -3.95 | |
CMI | CUMMINS INC | 0.10 | 1,264 | 304,858 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.07 | 1,388 | 221,275 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.12 | 536 | 354,674 | ADDED | 8.28 | |
CSCO | CISCO SYS INC | 0.32 | 18,998 | 958,645 | REDUCED | -0.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,575 | 270,991 | ADDED | 10.24 | |
CVX | CHEVRON CORP NEW | 0.32 | 6,436 | 962,198 | REDUCED | -2.43 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 5,955 | 201,383 | NEW | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.04 | 72,943 | 113,791 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.25 | 7,473 | 742,724 | REDUCED | -6.61 | |
ENB | ENBRIDGE INC | 0.27 | 21,223 | 789,715 | REDUCED | -3.4 | |
FSK | FS KKR CAP CORP | 0.12 | 17,569 | 365,794 | ADDED | 1.1 | |
GD | GENERAL DYNAMICS CORP | 0.33 | 3,820 | 969,525 | REDUCED | -1.77 | |
GILD | GILEAD SCIENCES INC | 0.39 | 13,824 | 1,161,050 | REDUCED | -7.74 | |
HAS | HASBRO INC | 0.21 | 12,499 | 623,204 | REDUCED | -2.31 | |
IBCE | ISHARES TR | 0.07 | 1,977 | 200,379 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 6,376 | 1,027,470 | REDUCED | -2.21 | |
JNJ | JOHNSON & JOHNSON | 0.27 | 4,911 | 793,203 | REDUCED | -7.83 | |
KO | COCA COLA CO | 0.39 | 19,338 | 1,162,400 | ADDED | 10.13 | |
LMT | LOCKHEED MARTIN CORP | 0.32 | 2,067 | 948,012 | REDUCED | -3.99 | |
LUV | SOUTHWEST AIRLS CO | 0.08 | 8,137 | 236,951 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.28 | 8,739 | 844,674 | ADDED | 9.75 | |
MCD | MCDONALDS CORP | 0.33 | 3,370 | 983,762 | REDUCED | -3.96 | |
MDT | MEDTRONIC PLC | 0.29 | 9,830 | 850,943 | ADDED | 18.99 | |
MRK | MERCK & CO INC | 0.33 | 8,366 | 981,973 | REDUCED | -3.61 | |
MSFT | MICROSOFT CORP | 0.39 | 3,104 | 1,163,200 | ADDED | 6.92 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.30 | 5,943 | 883,710 | REDUCED | -0.1 | |
PM | PHILIP MORRIS INTL INC | 0.29 | 8,990 | 865,671 | REDUCED | -0.76 | |
PRU | PRUDENTIAL FINL INC | 0.28 | 7,872 | 822,753 | REDUCED | -9.78 | |
PSX | PHILLIPS 66 | 0.42 | 9,173 | 1,227,740 | REDUCED | -12.9 | |
RXST | RXSIGHT INC | 0.18 | 12,100 | 548,130 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.30 | 12,290 | 886,853 | REDUCED | -4.9 | |
TSLA | TESLA INC | 2.66 | 32,704 | 7,863,630 | REDUCED | -1.71 | |
ULCC | FRONTIER GROUP HLDGS INC | 0.26 | 148,031 | 774,202 | REDUCED | -0.03 | |
UPS | UNITED PARCEL SERVICE INC | 0.27 | 5,059 | 809,107 | REDUCED | -4.35 | |
V | VISA INC | 0.41 | 4,620 | 1,213,040 | ADDED | 10.66 | |
VEU | VANGUARD INTL EQUITY INDEX F | 8.71 | 635,365 | 25,770,400 | ADDED | 8.4 | |
VIGI | VANGUARD WHITEHALL FDS | 26.55 | 1,179,450 | 78,586,600 | ADDED | 3.83 | |
VOO | VANGUARD INDEX FDS | 25.63 | 246,496 | 75,859,000 | ADDED | 1.34 | |
VOO | VANGUARD INDEX FDS | 14.09 | 276,858 | 41,700,400 | ADDED | 3.14 | |
VOO | VANGUARD INDEX FDS | 5.74 | 80,917 | 17,003,800 | ADDED | 0.5 | |
VOO | VANGUARD INDEX FDS | 0.08 | 565 | 246,573 | REDUCED | -10.46 | |
XOM | EXXON MOBIL CORP | 0.45 | 13,288 | 1,340,990 | ADDED | 0.05 | |
FLAHERTY & CRUMRINE PFD SECS | 0.30 | 63,859 | 894,023 | ADDED | 0.37 | ||
RIO TINTO PLC | 0.27 | 10,808 | 787,241 | REDUCED | -5.77 | ||
J P MORGAN EXCHANGE TRADED F | 0.25 | 15,045 | 750,725 | REDUCED | -0.88 | ||
AMERICAN LITHIUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |