$177Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.05 | 21,197 | 3,634,900 | ADDED | 9.27 | |
AGG | ISHARES TR | 20.24 | 68,223 | 35,866,900 | ADDED | 1.5 | |
AGG | ISHARES TR | 9.18 | 267,858 | 16,269,700 | ADDED | 408 | |
AGG | ISHARES TR | 4.08 | 65,414 | 7,229,610 | ADDED | 3.79 | |
AGG | ISHARES TR | 0.58 | 3,027 | 1,020,260 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.41 | 8,572 | 720,851 | REDUCED | -0.92 | |
AGG | ISHARES TR | 0.37 | 3,143 | 661,001 | REDUCED | -6.49 | |
AGG | ISHARES TR | 0.28 | 2,788 | 499,431 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.27 | 11,689 | 480,191 | REDUCED | -77.32 | |
AGG | ISHARES TR | 0.24 | 1,464 | 421,703 | ADDED | 0.21 | |
AGT | ISHARES TR | 12.68 | 334,876 | 22,480,200 | REDUCED | -17.06 | |
AGZD | WISDOMTREE TR | 3.20 | 52,323 | 5,677,010 | NEW | ||
AMZN | AMAZON COM INC | 0.30 | 2,964 | 534,647 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 9.76 | 94,718 | 17,304,100 | ADDED | 2.87 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 13,975 | 827,864 | ADDED | 0.27 | |
CSCO | CISCO SYS INC | 0.11 | 4,034 | 201,338 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 1.04 | 99,538 | 1,845,440 | REDUCED | -5.33 | |
CVX | CHEVRON CORP NEW | 0.20 | 2,302 | 363,092 | REDUCED | -8.94 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 1.30 | 77,988 | 2,300,650 | REDUCED | -0.27 | |
GOOG | ALPHABET INC | 1.13 | 13,142 | 2,001,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.26 | 3,073 | 463,804 | ADDED | 96.99 | |
HON | HONEYWELL INTL INC | 0.13 | 1,144 | 234,882 | REDUCED | -1.04 | |
IBCE | ISHARES TR | 2.82 | 67,375 | 5,000,550 | REDUCED | -8.08 | |
IBCE | ISHARES TR | 0.36 | 9,396 | 637,631 | REDUCED | -10.1 | |
JNJ | JOHNSON & JOHNSON | 0.20 | 2,214 | 350,304 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.13 | 1,138 | 227,883 | REDUCED | -13.13 | |
LLY | ELI LILLY & CO | 0.15 | 347 | 269,921 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.64 | 2,340 | 1,136,260 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.37 | 1,553 | 653,450 | REDUCED | -32.74 | |
PG | PROCTER AND GAMBLE CO | 0.11 | 1,245 | 201,946 | NEW | ||
PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.16 | 2,866 | 279,546 | REDUCED | -15.88 | |
SPY | SPDR S&P 500 ETF TR | 0.32 | 1,072 | 560,874 | REDUCED | -1.83 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 6.47 | 166,751 | 11,472,400 | ADDED | 7.41 | |
VOO | VANGUARD INDEX FDS | 10.75 | 117,000 | 19,054,600 | ADDED | 2.58 | |
VOO | VANGUARD INDEX FDS | 2.69 | 19,109 | 4,774,470 | REDUCED | -33.36 | |
VOO | VANGUARD INDEX FDS | 0.36 | 1,866 | 642,249 | REDUCED | -2.76 | |
VOO | VANGUARD INDEX FDS | 0.12 | 853 | 204,513 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,852 | 203,582 | REDUCED | -19.42 | |
XLB | SELECT SECTOR SPDR TR | 5.06 | 60,662 | 8,961,520 | ADDED | 3.51 | |
BERKSHIRE HATHAWAY INC DEL | 0.36 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,370 | 576,113 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TRUST | 0.16 | 9,714 | 283,650 | ADDED | 0.97 | ||
ACRIVON THERAPEUTICS INC | 0.04 | 10,678 | 76,348 | UNCHANGED | 0.00 |