$698Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.15 | 150,389 | 28,954,300 | ADDED | 2.03 | |
AAXJ | ISHARES TR | 2.89 | 394,970 | 20,159,300 | NEW | ||
AAXJ | ISHARES TR | 0.19 | 12,487 | 1,353,760 | ADDED | 33.01 | |
AAXJ | ISHARES TR | 0.18 | 13,910 | 1,238,810 | ADDED | 49.06 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.64 | 28,870 | 4,474,020 | ADDED | 1,223 | |
ABT | ABBOTT LABS | 0.44 | 28,252 | 3,109,640 | ADDED | 5.78 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 1,678 | 588,969 | ADDED | 9.03 | |
ADBE | ADOBE INC | 0.05 | 603 | 359,750 | ADDED | 8.06 | |
AFK | VANECK ETF TRUST | 0.67 | 54,803 | 4,651,120 | ADDED | 10.22 | |
AGG | ISHARES TR | 11.01 | 774,612 | 76,880,200 | ADDED | 112 | |
AGG | ISHARES TR | 5.15 | 75,237 | 35,935,400 | REDUCED | -13.81 | |
AGG | ISHARES TR | 0.33 | 7,637 | 2,315,370 | ADDED | 502 | |
AGG | ISHARES TR | 0.22 | 7,625 | 1,530,410 | ADDED | 0.21 | |
AGG | ISHARES TR | 0.04 | 3,587 | 294,277 | NEW | ||
AGG | ISHARES TR | 0.03 | 1,379 | 227,800 | REDUCED | -10.69 | |
AGG | ISHARES TR | 0.03 | 2,046 | 226,410 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 1.99 | 217,958 | 13,875,200 | REDUCED | -32.11 | |
AMD | ADVANCED MICRO DEVICES INC | 0.49 | 23,066 | 3,400,160 | ADDED | 84.37 | |
AMGN | AMGEN INC | 0.05 | 1,279 | 368,442 | ADDED | 12.89 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.35 | 61,869 | 9,400,340 | ADDED | 4.58 | |
AON | AON PLC | 0.03 | 716 | 208,403 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.30 | 8,152 | 9,100,120 | REDUCED | -10.12 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 3,015 | 564,922 | ADDED | 7.52 | |
BA | BOEING CO | 0.62 | 16,632 | 4,335,390 | ADDED | 5.58 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 1.06 | 220,105 | 7,410,950 | ADDED | 268 | |
BAPR | INNOVATOR ETFS TR | 0.17 | 35,001 | 1,167,990 | REDUCED | -59.37 | |
BAPR | INNOVATOR ETFS TR | 0.15 | 27,191 | 1,023,200 | REDUCED | -0.37 | |
BAPR | INNOVATOR ETFS TR | 0.11 | 21,143 | 763,685 | REDUCED | -16.61 | |
BAPR | INNOVATOR ETFS TR | 0.06 | 12,005 | 417,323 | ADDED | 5.22 | |
BAPR | INNOVATOR ETFS TR | 0.04 | 9,416 | 294,868 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.03 | 6,844 | 215,411 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 69,977 | 3,847,320 | REDUCED | -9.31 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,000 | 200,920 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.44 | 104,953 | 3,045,720 | REDUCED | -73.96 | |
BIL | SPDR SER TR | 0.23 | 34,211 | 1,607,900 | ADDED | 28.5 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,333 | 222,337 | REDUCED | -6.9 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 16,000 | 7,600 | UNCHANGED | 0.00 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.69 | 671,819 | 11,763,500 | NEW | ||
C | CITIGROUP INC | 0.41 | 55,928 | 2,876,940 | REDUCED | -39.81 | |
CAT | CATERPILLAR INC | 0.05 | 1,148 | 339,488 | ADDED | 10.17 | |
CL | COLGATE PALMOLIVE CO | 0.46 | 39,986 | 3,187,310 | REDUCED | -33.51 | |
CMCSA | COMCAST CORP NEW | 0.06 | 8,710 | 381,929 | REDUCED | -7.99 | |
CMI | CUMMINS INC | 0.77 | 22,493 | 5,388,650 | NEW | ||
COP | CONOCOPHILLIPS | 1.03 | 61,759 | 7,168,400 | ADDED | 21.1 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 4,601 | 3,037,120 | ADDED | 25.92 | |
CRM | SALESFORCE INC | 0.64 | 17,033 | 4,482,060 | REDUCED | -3.62 | |
CSCO | CISCO SYS INC | 0.04 | 5,124 | 258,882 | ADDED | 11.32 | |
CVX | CHEVRON CORP NEW | 0.64 | 29,830 | 4,449,450 | ADDED | 19.02 | |
D | DOMINION ENERGY INC | 0.09 | 13,537 | 636,239 | REDUCED | -88.73 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 2,779 | 213,800 | ADDED | 0.32 | |
DE | DEERE & CO | 0.05 | 896 | 358,296 | ADDED | 6.67 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 60,946 | 1,781,440 | REDUCED | -11.65 | |
DIS | DISNEY WALT CO | 0.48 | 37,125 | 3,352,060 | ADDED | 506 | |
DRI | DARDEN RESTAURANTS INC | 0.39 | 16,484 | 2,708,320 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.20 | 14,720 | 1,428,400 | ADDED | 16.8 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 940 | 443,313 | ADDED | 1.51 | |
EMGF | ISHARES INC | 0.80 | 110,474 | 5,587,790 | REDUCED | -34.79 | |
EMGF | ISHARES INC | 0.03 | 3,173 | 203,516 | REDUCED | -98.35 | |
ENB | ENBRIDGE INC | 0.08 | 15,808 | 569,404 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.80 | 23,049 | 5,550,660 | ADDED | 39.02 | |
FBND | FIDELITY MERRIMACK STR TR | 0.26 | 39,155 | 1,802,700 | ADDED | 51.75 | |
FE | FIRSTENERGY CORP | 0.42 | 79,057 | 2,898,240 | ADDED | 19.15 | |
FIS | FIDELITY NATL INFORMATION SV | 0.58 | 67,624 | 4,062,160 | ADDED | 44.34 | |
GAL | SSGA ACTIVE ETF TR | 0.67 | 172,669 | 4,700,060 | ADDED | 13.59 | |
GE | GENERAL ELECTRIC CO | 0.07 | 3,879 | 495,062 | ADDED | 3.00 | |
GILD | GILEAD SCIENCES INC | 0.42 | 36,295 | 2,940,260 | REDUCED | -47.81 | |
GLD | SPDR GOLD TR | 0.06 | 2,056 | 393,046 | ADDED | 2.39 | |
GOOG | ALPHABET INC | 0.78 | 39,115 | 5,463,970 | REDUCED | -3.84 | |
GOOG | ALPHABET INC | 0.10 | 5,032 | 709,160 | ADDED | 11.28 | |
GS | GOLDMAN SACHS GROUP INC | 0.65 | 11,774 | 4,541,970 | ADDED | 0.23 | |
HD | HOME DEPOT INC | 0.55 | 11,001 | 3,812,500 | REDUCED | -0.66 | |
HES | HESS CORP | 0.40 | 19,284 | 2,780,010 | ADDED | 8.74 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,734 | 283,608 | ADDED | 3.65 | |
INFR | LEGG MASON ETF INVT | 0.55 | 138,946 | 3,843,250 | REDUCED | -7.65 | |
INTC | INTEL CORP | 0.16 | 22,119 | 1,111,460 | ADDED | 0.12 | |
JAAA | JANUS DETROIT STR TR | 2.44 | 339,174 | 17,060,400 | REDUCED | -2.35 | |
JNJ | JOHNSON & JOHNSON | 0.72 | 32,291 | 5,061,320 | ADDED | 1.27 | |
JPM | JPMORGAN CHASE & CO | 1.10 | 45,267 | 7,699,950 | ADDED | 2.69 | |
KO | COCA COLA CO | 0.09 | 10,041 | 591,722 | REDUCED | -79.74 | |
KSCP | KNIGHTSCOPE INC | 0.01 | 84,970 | 50,982 | REDUCED | -6.25 | |
LLY | ELI LILLY & CO | 1.14 | 13,640 | 7,950,880 | ADDED | 1.45 | |
LOW | LOWES COS INC | 0.59 | 18,635 | 4,147,290 | ADDED | 190 | |
MA | MASTERCARD INCORPORATED | 0.26 | 4,191 | 1,787,630 | ADDED | 3.23 | |
MCD | MCDONALDS CORP | 0.83 | 19,599 | 5,811,420 | ADDED | 13.28 | |
MCK | MCKESSON CORP | 0.04 | 575 | 266,397 | ADDED | 7.68 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 4,353 | 315,285 | ADDED | 4.16 | |
META | META PLATFORMS INC | 0.77 | 15,182 | 5,373,820 | ADDED | 36.85 | |
MMM | 3M CO | 0.62 | 39,340 | 4,300,680 | REDUCED | -4.47 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.43 | 51,792 | 2,983,740 | ADDED | 8.92 | |
MO | ALTRIA GROUP INC | 0.47 | 80,758 | 3,257,770 | ADDED | 5.92 | |
MRK | MERCK & CO INC | 0.68 | 43,453 | 4,737,270 | ADDED | 15.05 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 2.65 | 49,299 | 18,538,600 | REDUCED | -7.11 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.03 | 3,480 | 211,396 | REDUCED | -95.32 | |
NFLX | NETFLIX INC | 0.05 | 752 | 366,132 | ADDED | 4.59 | |
NOW | SERVICENOW INC | 0.44 | 4,401 | 3,109,260 | REDUCED | -14.41 | |
NU | NU HLDGS LTD | 0.04 | 34,645 | 288,593 | ADDED | 10.48 | |
NVDA | NVIDIA CORPORATION | 1.00 | 14,149 | 7,006,880 | ADDED | 279 | |
NVS | NOVARTIS AG | 0.41 | 28,051 | 2,832,300 | REDUCED | -40.69 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.05 | 3,410 | 359,477 | ADDED | 4.31 | |
PANW | PALO ALTO NETWORKS INC | 0.43 | 10,252 | 3,023,110 | ADDED | 4.00 | |
PEP | PEPSICO INC | 0.87 | 35,856 | 6,089,720 | ADDED | 27.62 | |
PFE | PFIZER INC | 0.04 | 8,960 | 257,969 | ADDED | 4.66 | |
PG | PROCTER AND GAMBLE CO | 0.93 | 44,149 | 6,469,600 | REDUCED | -0.09 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 5,623 | 529,032 | REDUCED | -87.09 | |
PRU | PRUDENTIAL FINL INC | 0.80 | 53,573 | 5,556,050 | ADDED | 19.68 | |
PSX | PHILLIPS 66 | 0.04 | 2,264 | 301,429 | ADDED | 4.43 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 3,440 | 211,250 | NEW | ||
QCOM | QUALCOMM INC | 0.63 | 30,422 | 4,399,870 | REDUCED | -16.87 | |
QQQ | INVESCO QQQ TR | 0.14 | 2,353 | 963,528 | ADDED | 12.85 | |
REGN | REGENERON PHARMACEUTICALS | 0.64 | 5,071 | 4,453,810 | REDUCED | -2.14 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 673 | 208,953 | REDUCED | -13.16 | |
RSG | REPUBLIC SVCS INC | 0.42 | 17,585 | 2,899,890 | ADDED | 1.37 | |
SBUX | STARBUCKS CORP | 0.06 | 4,143 | 397,794 | ADDED | 3.19 | |
SHOP | SHOPIFY INC | 0.04 | 4,062 | 316,430 | UNCHANGED | 0.00 | |
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 1.65 | 164,070 | 11,504,600 | ADDED | 168 | |
SPY | SPDR S&P 500 ETF TR | 9.46 | 138,871 | 66,007,000 | ADDED | 83.8 | |
SRE | SEMPRA | 0.78 | 73,196 | 5,469,950 | NEW | ||
STLD | STEEL DYNAMICS INC | 0.40 | 23,327 | 2,754,950 | REDUCED | -12.79 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 2,493 | 212,833 | NEW | ||
SYK | STRYKER CORPORATION | 0.07 | 1,733 | 518,964 | ADDED | 0.46 | |
T | AT&T INC | 0.67 | 279,936 | 4,697,330 | REDUCED | -26.54 | |
TFC | TRUIST FINL CORP | 0.61 | 115,154 | 4,251,480 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 445 | 236,234 | REDUCED | -90.36 | |
TMUS | T-MOBILE US INC | 0.44 | 19,104 | 3,062,900 | ADDED | 3.33 | |
TSLA | TESLA INC | 0.21 | 5,920 | 1,470,910 | ADDED | 10.08 | |
UBER | UBER TECHNOLOGIES INC | 0.44 | 49,775 | 3,064,650 | REDUCED | -11.6 | |
UNH | UNITEDHEALTH GROUP INC | 0.70 | 9,252 | 4,871,110 | ADDED | 0.6 | |
UNP | UNION PAC CORP | 0.06 | 1,826 | 448,518 | ADDED | 8.76 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,487 | 390,966 | ADDED | 0.93 | |
V | VISA INC | 1.21 | 32,385 | 8,431,340 | REDUCED | -2.23 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 6,590 | 735,642 | REDUCED | -95.51 | |
VOO | VANGUARD INDEX FDS | 2.07 | 61,029 | 14,477,300 | ADDED | 8.69 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 9,802 | 369,529 | ADDED | 2.13 | |
WMT | WALMART INC | 0.72 | 31,744 | 5,004,370 | REDUCED | -9.59 | |
WPC | WP CAREY INC | 0.04 | 4,743 | 307,394 | REDUCED | -5.69 | |
XLB | SELECT SECTOR SPDR TR | 1.79 | 173,351 | 12,486,500 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.78 | 91,312 | 12,453,100 | ADDED | 226 | |
XLB | SELECT SECTOR SPDR TR | 1.78 | 64,698 | 12,453,000 | ADDED | 198 | |
XLB | SELECT SECTOR SPDR TR | 1.78 | 196,253 | 12,428,700 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.12 | 78,050 | 7,803,480 | ADDED | 57.55 | |
YUM | YUM BRANDS INC | 0.04 | 2,024 | 264,507 | ADDED | 0.2 | |
BERKSHIRE HATHAWAY INC DEL | 0.85 | 16,663 | 5,943,030 | ADDED | 7.16 | ||
KENVUE INC | 0.39 | 126,834 | 2,730,730 | NEW | |||
DOUBLELINE ETF TRUST | 0.26 | 38,972 | 1,802,640 | ADDED | 54.08 | ||
AB ACTIVE ETFS INC | 0.22 | 59,521 | 1,498,140 | ADDED | 31.01 |