$499Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.18 | 34,478 | 5,912,260 | ADDED | 1.05 | |
AAXJ | ISHARES TR | 0.07 | 3,108 | 343,558 | ADDED | 10.76 | |
ABBV | ABBVIE INC | 0.70 | 19,216 | 3,499,290 | REDUCED | -2.32 | |
ACN | ACCENTURE PLC IRELAND | 0.85 | 12,268 | 4,252,270 | REDUCED | -0.38 | |
ADBE | ADOBE INC | 1.11 | 10,946 | 5,523,350 | ADDED | 276 | |
ADI | ANALOG DEVICES INC | 0.84 | 21,304 | 4,213,800 | ADDED | 1.08 | |
ADSK | AUTODESK INC | 0.72 | 13,722 | 3,573,480 | NEW | ||
AFK | VANECK ETF TRUST | 7.92 | 440,347 | 39,587,200 | ADDED | 2.87 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.04 | 408 | 214,498 | NEW | ||
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 | 0.23 | 30,719 | 1,150,430 | ADDED | 4.61 | |
ALL | ALLSTATE CORP | 0.10 | 2,950 | 510,307 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.29 | 31,307 | 6,456,500 | REDUCED | -5.63 | |
AMGN | AMGEN INC | 0.53 | 9,304 | 2,645,320 | REDUCED | -1.91 | |
AMPS | ISHARES TR | 3.27 | 195,620 | 16,350,000 | REDUCED | -41.75 | |
AMZN | AMAZON COM INC | 2.14 | 59,241 | 10,685,900 | REDUCED | -0.05 | |
AVGO | BROADCOM INC | 0.37 | 1,399 | 1,853,590 | REDUCED | -0.92 | |
BA | BOEING CO | 0.69 | 17,921 | 3,458,570 | ADDED | 2.49 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 17,640 | 1,020,650 | ADDED | 5.18 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 3,182 | 652,596 | REDUCED | -1.3 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 4,073 | 312,277 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 38,525 | 2,089,190 | ADDED | 4.56 | |
BOND | PIMCO ETF TR | 4.64 | 230,382 | 23,162,600 | ADDED | 8.36 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 8,321 | 607,109 | ADDED | 4.21 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 6,074 | 580,674 | ADDED | 0.18 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 9,550 | 538,533 | ADDED | 9.54 | |
CB | CHUBB LIMITED | 0.04 | 784 | 203,158 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 0.57 | 61,227 | 2,839,690 | REDUCED | -4.15 | |
CMA | COMERICA INC | 0.44 | 40,450 | 2,224,370 | ADDED | 3.22 | |
CMCSA | COMCAST CORP NEW | 0.71 | 81,944 | 3,552,260 | ADDED | 2.9 | |
CME | CME GROUP INC | 0.46 | 10,653 | 2,293,400 | REDUCED | -0.85 | |
COST | COSTCO WHSL CORP NEW | 0.98 | 6,666 | 4,883,420 | REDUCED | -0.3 | |
CRM | SALESFORCE INC | 0.37 | 6,181 | 1,861,590 | REDUCED | -0.69 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 3,881 | 1,244,210 | ADDED | 3.96 | |
CSCO | CISCO SYS INC | 0.45 | 45,375 | 2,264,680 | ADDED | 1.01 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,526 | 381,619 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.49 | 15,463 | 2,439,120 | REDUCED | -1.37 | |
D | DOMINION ENERGY INC | 0.40 | 40,763 | 2,005,110 | ADDED | 7.19 | |
DBEH | LITMAN GREGORY FDS TR | 1.06 | 184,763 | 5,298,990 | REDUCED | -5.00 | |
DE | DEERE & CO | 0.13 | 1,542 | 633,253 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 7.81 | 136,117 | 39,012,500 | ADDED | 0.55 | |
EMR | EMERSON ELEC CO | 0.04 | 1,992 | 225,913 | NEW | ||
ETN | EATON CORP PLC | 0.04 | 669 | 209,155 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.57 | 62,815 | 2,846,140 | REDUCED | -4.06 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 1.20 | 155,545 | 5,985,390 | ADDED | 0.04 | |
FMB | FIRST TR EXCH TRADED FD III | 0.08 | 7,443 | 382,272 | REDUCED | -49.74 | |
FNDA | SCHWAB STRATEGIC TR | 6.27 | 388,289 | 31,307,700 | ADDED | 3.5 | |
FTNT | FORTINET INC | 0.20 | 14,955 | 1,021,580 | ADDED | 9.03 | |
GD | GENERAL DYNAMICS CORP | 0.91 | 16,034 | 4,529,450 | ADDED | 0.27 | |
GIS | GENERAL MLS INC | 0.46 | 32,672 | 2,286,060 | ADDED | 1.86 | |
GOOG | ALPHABET INC | 1.15 | 37,995 | 5,734,580 | ADDED | 209 | |
GOOG | ALPHABET INC | 0.06 | 1,816 | 276,504 | ADDED | 7.08 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 11,943 | 166,605 | REDUCED | -93.42 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.17 | 43,807 | 857,733 | ADDED | 15.71 | |
HD | HOME DEPOT INC | 0.21 | 2,731 | 1,047,760 | REDUCED | -5.37 | |
HON | HONEYWELL INTL INC | 0.80 | 19,451 | 3,992,330 | ADDED | 2.45 | |
IBCE | ISHARES TR | 0.05 | 3,151 | 233,867 | NEW | ||
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.65 | 17,116 | 3,268,410 | REDUCED | -3.01 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.83 | 30,208 | 4,151,540 | ADDED | 1.2 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,317 | 353,391 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 5.04 | 360,153 | 25,181,900 | ADDED | 2.12 | |
JAAA | JANUS DETROIT STR TR | 3.07 | 316,430 | 15,346,900 | ADDED | 55.9 | |
JAAA | JANUS DETROIT STR TR | 1.77 | 174,222 | 8,840,000 | REDUCED | -27.37 | |
JNJ | JOHNSON & JOHNSON | 0.52 | 16,515 | 2,612,560 | ADDED | 1.24 | |
JPM | JPMORGAN CHASE & CO | 1.00 | 24,986 | 5,004,600 | REDUCED | -0.63 | |
K | KELLANOVA | 0.41 | 35,671 | 2,043,600 | ADDED | 4.43 | |
KLAC | KLA CORP | 1.00 | 7,141 | 4,988,590 | REDUCED | -3.09 | |
KO | COCA COLA CO | 0.51 | 41,896 | 2,563,170 | REDUCED | -0.6 | |
LLY | ELI LILLY & CO | 1.44 | 9,232 | 7,182,400 | REDUCED | -7.31 | |
LMT | LOCKHEED MARTIN CORP | 0.54 | 5,938 | 2,701,180 | REDUCED | -3.1 | |
LOW | LOWES COS INC | 0.92 | 17,975 | 4,578,890 | ADDED | 0.45 | |
LRCX | LAM RESEARCH CORP | 0.38 | 1,982 | 1,925,660 | REDUCED | -1.34 | |
MA | MASTERCARD INCORPORATED | 0.91 | 9,427 | 4,539,870 | REDUCED | -1.02 | |
MCD | MCDONALDS CORP | 1.09 | 19,323 | 5,448,120 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.21 | 11,883 | 1,066,040 | ADDED | 1.9 | |
MDT | MEDTRONIC PLC | 0.72 | 41,409 | 3,608,800 | ADDED | 6.17 | |
META | META PLATFORMS INC | 0.05 | 556 | 269,982 | NEW | ||
MMM | 3M CO | 0.42 | 19,887 | 2,109,450 | ADDED | 5.07 | |
MO | ALTRIA GROUP INC | 0.44 | 50,485 | 2,202,150 | ADDED | 2.14 | |
MPC | MARATHON PETE CORP | 0.13 | 3,300 | 664,980 | ADDED | 0.36 | |
MPWR | MONOLITHIC PWR SYS INC | 0.34 | 2,520 | 1,706,980 | REDUCED | -0.32 | |
MRK | MERCK & CO INC | 0.98 | 37,018 | 4,884,570 | REDUCED | -2.15 | |
MSFT | MICROSOFT CORP | 1.60 | 18,993 | 7,990,540 | REDUCED | -1.28 | |
NEE | NEXTERA ENERGY INC | 0.07 | 5,353 | 342,110 | ADDED | 0.49 | |
NKE | NIKE INC | 0.60 | 31,927 | 3,000,480 | ADDED | 6.41 | |
NOW | SERVICENOW INC | 0.35 | 2,293 | 1,748,180 | REDUCED | -1.21 | |
NVDA | NVIDIA CORPORATION | 1.95 | 10,798 | 9,756,890 | ADDED | 0.48 | |
PANW | PALO ALTO NETWORKS INC | 0.29 | 5,126 | 1,456,450 | REDUCED | -0.68 | |
PCTY | PAYLOCITY HLDG CORP | 0.23 | 6,595 | 1,133,420 | ADDED | 6.44 | |
PEP | PEPSICO INC | 0.55 | 15,780 | 2,761,720 | ADDED | 18.87 | |
PFE | PFIZER INC | 0.38 | 68,172 | 1,891,770 | ADDED | 7.88 | |
PG | PROCTER AND GAMBLE CO | 0.58 | 17,845 | 2,895,430 | REDUCED | -1.48 | |
PLD | PROLOGIS INC. | 0.05 | 1,893 | 246,475 | ADDED | 0.64 | |
PPL | PPL CORP | 0.44 | 79,556 | 2,190,180 | ADDED | 2.31 | |
QCOM | QUALCOMM INC | 0.04 | 1,227 | 207,731 | NEW | ||
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.72 | 8,063 | 3,579,990 | ADDED | 3.54 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.11 | 2,992 | 570,516 | NEW | ||
RTX | RTX CORPORATION | 0.07 | 3,375 | 329,210 | ADDED | 1.2 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 648 | 225,193 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.47 | 32,665 | 2,343,380 | ADDED | 0.18 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.38 | 155,209 | 6,891,280 | ADDED | 0.72 | |
SYY | SYSCO CORP | 0.48 | 29,413 | 2,387,760 | ADDED | 0.06 | |
T | AT&T INC | 0.10 | 28,268 | 497,524 | ADDED | 13.99 | |
TEAM | ATLASSIAN CORPORATION | 0.24 | 6,255 | 1,220,410 | ADDED | 1.72 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.76 | 6,523 | 3,791,180 | ADDED | 2.5 | |
TROW | PRICE T ROWE GROUP INC | 0.48 | 19,774 | 2,410,840 | NEW | ||
TSLA | TESLA INC | 0.38 | 10,831 | 1,903,980 | ADDED | 107 | |
TW | TRADEWEB MKTS INC | 0.21 | 10,249 | 1,067,620 | REDUCED | -0.49 | |
TWLO | TWILIO INC | 0.16 | 12,660 | 774,159 | ADDED | 4.2 | |
TYL | TYLER TECHNOLOGIES INC | 0.18 | 2,104 | 894,221 | ADDED | 2.68 | |
V | VISA INC | 0.87 | 15,608 | 4,355,980 | REDUCED | -0.22 | |
VAW | VANGUARD WORLD FD | 0.38 | 3,655 | 1,916,460 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.14 | 3,532 | 721,022 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC | 0.28 | 6,150 | 1,424,890 | ADDED | 1.57 | |
VIGI | VANGUARD WHITEHALL FDS | 1.54 | 63,687 | 7,705,540 | REDUCED | -0.9 | |
VOO | VANGUARD INDEX FDS | 0.53 | 5,513 | 2,650,100 | ADDED | 66.15 | |
VOO | VANGUARD INDEX FDS | 0.36 | 7,243 | 1,809,740 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 491 | 205,243 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.39 | 32,246 | 1,944,430 | ADDED | 53.79 | |
VZ | VERIZON COMMUNICATIONS INC | 0.53 | 63,212 | 2,652,380 | ADDED | 2.95 | |
WDAY | WORKDAY INC | 0.24 | 4,428 | 1,207,740 | REDUCED | -0.81 | |
WM | WASTE MGMT INC DEL | 0.07 | 1,691 | 360,356 | REDUCED | -4.03 | |
WMT | WALMART INC | 0.93 | 77,262 | 4,648,880 | ADDED | 193 | |
XOM | EXXON MOBIL CORP | 0.72 | 30,866 | 3,587,910 | REDUCED | -3.37 | |
ZS | ZSCALER INC | 0.18 | 4,749 | 914,800 | REDUCED | -1.51 | |
ZTS | ZOETIS INC | 0.67 | 19,808 | 3,351,680 | ADDED | 2.36 | |
BERKSHIRE HATHAWAY INC DEL | 1.38 | 16,400 | 6,896,530 | REDUCED | -0.23 |