$199Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.75 | 20,353 | 3,490,170 | ADDED | 6.24 | |
AAXJ | ISHARES TR | 4.12 | 105,378 | 8,191,040 | ADDED | 2.74 | |
AAXJ | ISHARES TR | 0.79 | 27,184 | 1,564,180 | REDUCED | -1.14 | |
AAXJ | ISHARES TR | 0.24 | 4,539 | 475,369 | REDUCED | -35.13 | |
AAXJ | ISHARES TR | 0.19 | 4,842 | 372,156 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.17 | 5,675 | 347,327 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.12 | 4,993 | 232,524 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.46 | 5,003 | 911,134 | ADDED | 6.47 | |
ABT | ABBOTT LABS | 0.41 | 7,134 | 810,892 | ADDED | 29.01 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.11 | 2,509 | 215,423 | ADDED | 0.08 | |
AGG | ISHARES TR | 2.53 | 28,116 | 5,035,850 | ADDED | 0.22 | |
AGG | ISHARES TR | 1.43 | 8,424 | 2,839,310 | REDUCED | -3.22 | |
AGG | ISHARES TR | 0.94 | 11,809 | 1,875,460 | REDUCED | -2.34 | |
AGG | ISHARES TR | 0.78 | 20,476 | 1,545,530 | REDUCED | -2.13 | |
AGG | ISHARES TR | 0.58 | 14,565 | 1,163,160 | REDUCED | -0.31 | |
AGG | ISHARES TR | 0.29 | 9,521 | 578,327 | ADDED | 418 | |
AGG | ISHARES TR | 0.29 | 3,079 | 575,179 | REDUCED | -0.03 | |
AGG | ISHARES TR | 0.17 | 658 | 345,930 | NEW | ||
AGG | ISHARES TR | 0.10 | 1,879 | 207,671 | REDUCED | -1.42 | |
AMZN | AMAZON COM INC | 0.20 | 2,201 | 397,016 | ADDED | 19.04 | |
BGRN | ISHARES TR | 0.36 | 17,764 | 715,341 | ADDED | 6.38 | |
BIL | SPDR SER TR | 2.14 | 88,553 | 4,257,640 | ADDED | 5.99 | |
BIL | SPDR SER TR | 1.59 | 43,175 | 3,158,280 | REDUCED | -1.15 | |
BIL | SPDR SER TR | 0.64 | 17,579 | 1,284,000 | REDUCED | -0.55 | |
BIL | SPDR SER TR | 0.56 | 22,069 | 1,105,660 | REDUCED | -0.09 | |
BIL | SPDR SER TR | 0.25 | 5,701 | 497,259 | ADDED | 0.12 | |
BNDW | VANGUARD SCOTTSDALE FDS | 9.45 | 233,568 | 18,804,500 | ADDED | 3.93 | |
BNDX | VANGUARD CHARLOTTE FDS | 2.62 | 106,053 | 5,216,750 | ADDED | 4.32 | |
BOND | PIMCO ETF TR | 0.10 | 2,100 | 207,084 | NEW | ||
CAT | CATERPILLAR INC | 0.11 | 608 | 222,789 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.24 | 659 | 482,812 | ADDED | 19.6 | |
CWI | SPDR INDEX SHS FDS | 1.74 | 96,739 | 3,467,110 | REDUCED | -2.12 | |
CWI | SPDR INDEX SHS FDS | 0.24 | 13,350 | 483,153 | REDUCED | -7.19 | |
DIS | DISNEY WALT CO | 0.14 | 2,291 | 280,324 | ADDED | 2.97 | |
DMLP | DORCHESTER MINERALS LP | 0.52 | 30,423 | 1,025,870 | ADDED | 3.36 | |
EDV | VANGUARD WORLD FD | 0.12 | 2,569 | 239,369 | REDUCED | -15.58 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.76 | 26,965 | 1,513,270 | ADDED | 2.64 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.22 | 8,661 | 430,019 | ADDED | 37.3 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 2.80 | 93,543 | 5,577,050 | ADDED | 2.23 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 17,106 | 825,383 | REDUCED | -0.66 | |
FVD | FIRST TR VALUE LINE DIVID IN | 2.62 | 123,747 | 5,225,840 | REDUCED | -1.1 | |
GAL | SSGA ACTIVE ETF TR | 0.16 | 8,106 | 324,630 | ADDED | 0.32 | |
GE | GENERAL ELECTRIC CO | 0.10 | 1,140 | 200,128 | NEW | ||
GLD | SPDR GOLD TR | 0.50 | 4,794 | 986,222 | ADDED | 5.2 | |
GOOG | ALPHABET INC | 0.52 | 6,777 | 1,031,880 | ADDED | 44.25 | |
GOOG | ALPHABET INC | 0.33 | 4,339 | 654,885 | ADDED | 10.1 | |
HD | HOME DEPOT INC | 0.45 | 2,337 | 896,619 | REDUCED | -1.72 | |
IAU | ISHARES GOLD TR | 1.30 | 61,782 | 2,595,460 | ADDED | 5.33 | |
INTC | INTEL CORP | 0.14 | 6,137 | 271,071 | REDUCED | -0.68 | |
JPM | JPMORGAN CHASE & CO | 0.11 | 1,133 | 226,940 | NEW | ||
LLY | ELI LILLY & CO | 1.67 | 4,264 | 3,317,220 | ADDED | 0.9 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 2,953 | 206,721 | ADDED | 2.64 | |
META | META PLATFORMS INC | 0.11 | 462 | 224,339 | REDUCED | -68.05 | |
MO | ALTRIA GROUP INC | 0.13 | 6,038 | 263,364 | ADDED | 0.67 | |
MRK | MERCK & CO INC | 0.16 | 2,351 | 310,214 | REDUCED | -0.17 | |
MSFT | MICROSOFT CORP | 1.80 | 8,526 | 3,587,000 | ADDED | 2.13 | |
NVDA | NVIDIA CORPORATION | 0.88 | 1,933 | 1,746,690 | ADDED | 7.27 | |
PEP | PEPSICO INC | 0.16 | 1,809 | 316,593 | REDUCED | -5.83 | |
PG | PROCTER AND GAMBLE CO | 0.71 | 8,744 | 1,418,720 | REDUCED | -0.01 | |
QCOM | QUALCOMM INC | 0.16 | 1,946 | 329,376 | ADDED | 25.14 | |
QQQ | INVESCO QQQ TR | 0.19 | 848 | 376,539 | ADDED | 24.34 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 3,082 | 222,952 | REDUCED | -0.32 | |
SPY | SPDR S&P 500 ETF TR | 1.55 | 5,898 | 3,085,060 | ADDED | 5.57 | |
SYK | STRYKER CORPORATION | 0.12 | 664 | 237,626 | NEW | ||
T | AT&T INC | 0.10 | 11,290 | 198,707 | REDUCED | -67.52 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.23 | 911 | 450,672 | ADDED | 3.17 | |
V | VISA INC | 0.16 | 1,135 | 316,756 | ADDED | 36.58 | |
VAW | VANGUARD WORLD FD | 0.51 | 1,948 | 1,021,540 | ADDED | 0.21 | |
VEA | VANGUARD TAX-MANAGED FDS | 6.14 | 243,704 | 12,226,600 | ADDED | 1.86 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 4,570 | 834,588 | REDUCED | -40.56 | |
VOO | VANGUARD INDEX FDS | 12.34 | 71,393 | 24,573,600 | REDUCED | -0.85 | |
VOO | VANGUARD INDEX FDS | 11.95 | 146,005 | 23,778,300 | ADDED | 4.02 | |
VOO | VANGUARD INDEX FDS | 4.36 | 34,704 | 8,671,140 | ADDED | 2.84 | |
VOO | VANGUARD INDEX FDS | 3.63 | 27,757 | 7,236,770 | ADDED | 1.4 | |
VOO | VANGUARD INDEX FDS | 3.17 | 32,874 | 6,307,820 | ADDED | 3.00 | |
VOO | VANGUARD INDEX FDS | 0.32 | 7,311 | 632,274 | REDUCED | -2.86 | |
VOO | VANGUARD INDEX FDS | 0.15 | 1,954 | 304,648 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.40 | 15,832 | 801,099 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 5,443 | 228,387 | REDUCED | -0.6 | |
WFC | WELLS FARGO CO NEW | 0.10 | 3,561 | 206,396 | NEW | ||
WMT | WALMART INC | 0.60 | 19,764 | 1,189,220 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 6,469 | 610,778 | ADDED | 24.12 | |
XOM | EXXON MOBIL CORP | 0.23 | 3,910 | 454,498 | ADDED | 3.19 | |
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |