$363Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.58 | 67,549 | 13,005,300 | ADDED | 45.73 | |
AAXJ | ISHARES CORE US REIT | 4.95 | 331,113 | 17,976,100 | ADDED | 279 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.62 | 19,371 | 2,268,920 | ADDED | 80.41 | |
AAXJ | ISHARES SHORT TREASURY BOND | 0.06 | 1,898 | 209,079 | REDUCED | -98.55 | |
ABBV | ABBVIE INC | 0.18 | 4,237 | 656,607 | ADDED | 61.96 | |
ABT | ABBOTT LABORATORIES | 0.08 | 2,611 | 287,424 | NEW | ||
ACIO | CLEARSHARES ULTRA-SHORT MATURITY | 0.61 | 22,230 | 2,224,470 | REDUCED | -91.54 | |
ACN | ACCENTURE PLC | 0.18 | 1,855 | 650,955 | REDUCED | -7.76 | |
ACTX | GLOBAL X RENEWABLE ENERGY PRODUCERS | 0.04 | 12,020 | 135,585 | UNCHANGED | 0.00 | |
ACWF | ISHARES FACTORSELECT MSCI INTER | 0.09 | 11,500 | 322,345 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.36 | 2,204 | 1,314,910 | ADDED | 8.04 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P 500 | 4.84 | 36,790 | 17,572,100 | ADDED | 68.23 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 1.89 | 83,622 | 6,860,350 | NEW | ||
AGG | ISHARES MSCI EAFE ETF | 1.25 | 60,489 | 4,557,850 | NEW | ||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.61 | 22,244 | 2,207,720 | ADDED | 275 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MARKET | 0.55 | 19,065 | 2,006,260 | ADDED | 1.1 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.16 | 2,141 | 593,551 | ADDED | 5.94 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.10 | 3,496 | 378,442 | ADDED | 50.95 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.07 | 5,930 | 238,445 | NEW | ||
AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS INC | 0.06 | 1,436 | 232,890 | NEW | ||
AMD | ADVANCED MICRO DEVICES | 0.16 | 3,982 | 586,986 | NEW | ||
AMGN | AMGEN INC | 0.17 | 2,136 | 615,392 | REDUCED | -5.78 | |
AMPS | ISHARES US TREASURY BOND ETF | 3.95 | 621,845 | 14,327,300 | ADDED | 278 | |
AMPS | ISHARES FLOATING RATE | 0.40 | 28,427 | 1,438,970 | REDUCED | -57.81 | |
AMT | AMERICAN TOWER CORP | 0.08 | 1,287 | 277,837 | NEW | ||
AMZN | AMAZON.COM INC | 1.56 | 37,252 | 5,660,140 | ADDED | 75.44 | |
AVGO | BROADCOM INC | 0.55 | 1,774 | 1,980,730 | ADDED | 36.78 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 2,010 | 376,605 | NEW | ||
BA | BOEING CO | 0.06 | 773 | 201,490 | NEW | ||
BAC | BANK OF AMERICA CORP | 0.11 | 11,879 | 399,965 | NEW | ||
BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.26 | 19,991 | 954,370 | NEW | ||
BIBL | INSPIRE100 ETF | 0.25 | 26,400 | 921,380 | ADDED | 61.76 | |
BIBL | INSPIRE INTERNATIONAL ETF | 0.06 | 7,518 | 222,031 | REDUCED | -2.29 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF | 14.08 | 874,421 | 51,110,000 | ADDED | 90.88 | |
BIL | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2.08 | 325,060 | 7,534,900 | ADDED | 115 | |
BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1.41 | 175,744 | 5,100,090 | NEW | ||
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 0.93 | 37,117 | 3,392,150 | REDUCED | -90.25 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP | 0.55 | 41,108 | 2,002,820 | ADDED | 29.58 | |
BIL | SPDR PORTFOLIO SMALLCAP | 0.50 | 43,399 | 1,830,570 | ADDED | 160 | |
BIL | SPDR PORTFOLIO TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK OF NEW YORK MELLON CORP | 0.06 | 4,448 | 231,518 | NEW | ||
BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDG | CAMBRIA EMERGING MARKETS SHAREHOLDER YIELD | 0.09 | 9,812 | 307,606 | ADDED | 38.2 | |
BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.07 | 3,522 | 237,981 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.15 | 659 | 535,768 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.09 | 6,446 | 330,744 | NEW | ||
BUD | ANHEUSER-BUSCH INBEV | 0.11 | 6,392 | 413,051 | NEW | ||
CAT | CATERPILLAR INC | 0.09 | 1,075 | 317,951 | REDUCED | -11.45 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE-PALMOLIVE CO | 0.07 | 3,410 | 271,811 | NEW | ||
CMCSA | COMCAST CORP A | 0.16 | 13,489 | 591,503 | ADDED | 44.28 | |
COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0.20 | 25,947 | 721,476 | REDUCED | -21.99 | |
COP | CONOCOPHILLIPS | 0.08 | 2,480 | 287,940 | NEW | ||
COST | COSTCO WHOLESALE CORP | 0.31 | 1,691 | 1,116,550 | ADDED | 36.48 | |
CRM | SALESFORCE INC | 0.22 | 3,076 | 809,418 | ADDED | 29.08 | |
CSCO | CISCO SYSTEMS INC | 0.07 | 5,118 | 258,568 | REDUCED | -77.68 | |
CVS | CVS HEALTH CORP | 0.06 | 2,636 | 208,138 | NEW | ||
CVX | CHEVRON CORP | 0.12 | 2,838 | 423,442 | REDUCED | -13.58 | |
CWI | SPDR PORTFOLIO DEVELOPED WLD EX-US | 5.05 | 539,267 | 18,340,500 | REDUCED | -19.85 | |
CWI | SPDR EMERGING MARKETS ETF | 3.68 | 377,439 | 13,365,100 | ADDED | 96.01 | |
DHR | DANAHER CORP | 0.07 | 1,121 | 259,434 | NEW | ||
DIS | WALT DISNEY CO | 0.08 | 3,242 | 292,720 | NEW | ||
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.54 | 19,448 | 1,950,100 | REDUCED | -59.01 | |
DRN | DIREXION DAILY S&P 500 BULL 3X | 0.14 | 4,954 | 515,166 | ADDED | 38.03 | |
DUK | DUKE ENERGY CORP | 0.06 | 2,370 | 229,984 | NEW | ||
ECL | ECOLAB INC | 0.12 | 2,196 | 435,576 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.06 | 447 | 210,787 | NEW | ||
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.28 | 20,277 | 1,025,610 | ADDED | 102 | |
EXPD | EXPEDITORS INTERNATIONAL OF WASH | 0.08 | 2,387 | 303,626 | REDUCED | -22.37 | |
FERG | FERGUSON PLC ORD | 0.06 | 1,072 | 206,971 | REDUCED | -61.67 | |
FMK | FIRST TRUST SMALL CAP VALUE ALPHADEX | 3.86 | 257,694 | 14,016,000 | ADDED | 0.37 | |
FNDA | SCHWAB US BROAD MARKET ETF | 1.64 | 106,771 | 5,943,940 | ADDED | 20.26 | |
FNDA | SCHWAB INTERNATIONAL EQUITY | 0.43 | 42,109 | 1,556,350 | REDUCED | -4.04 | |
FNDA | SCHWAB US REIT | 0.26 | 45,400 | 940,242 | ADDED | 1.58 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.17 | 25,678 | 636,574 | ADDED | 26.17 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.12 | 11,070 | 449,032 | ADDED | 0.49 | |
GE | GENERAL ELECTRIC COMPANY | 0.10 | 2,888 | 368,615 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.11 | 4,872 | 394,680 | NEW | ||
GOOG | ALPHABET INC CLASS A | 1.32 | 34,438 | 4,810,640 | ADDED | 23.11 | |
GOOG | ALPHABET INC CLASS C | 0.59 | 15,175 | 2,138,610 | ADDED | 75.62 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 568 | 219,277 | NEW | ||
GWW | W.W. GRAINGER INC | 0.12 | 521 | 431,747 | REDUCED | -19.47 | |
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.26 | 2,736 | 948,160 | REDUCED | -24.08 | |
HON | HONEYWELL INTERNATIONAL | 0.07 | 1,305 | 273,803 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TRUST | 0.82 | 76,437 | 2,983,340 | REDUCED | -36.66 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.41 | 20,993 | 1,476,860 | ADDED | 2.58 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.14 | 3,032 | 496,026 | REDUCED | -6.51 | |
INTC | INTEL CORP | 0.16 | 11,475 | 576,637 | ADDED | 4.55 | |
INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 1,651 | 258,856 | REDUCED | -73.7 | |
JPM | JP MORGAN CHASE & CO. | 0.84 | 17,992 | 3,060,590 | ADDED | 14.55 | |
KO | COCA COLA COMPANY | 0.16 | 9,694 | 571,267 | ADDED | 99.14 | |
LDOS | LEIDOS HOLDINGS INC | 0.07 | 2,250 | 243,540 | NEW | ||
LIN | LINDE PLC | 0.19 | 1,699 | 697,796 | ADDED | 16.61 | |
LLY | ELI LILLY AND COMPANY | 0.52 | 3,205 | 1,868,440 | ADDED | 31.3 | |
LNG | CHENIERE ENERGY INC | 0.07 | 1,417 | 241,896 | REDUCED | -39.55 | |
LOW | LOWE'S COMPANIES INC | 0.11 | 1,866 | 415,278 | REDUCED | -10.89 | |
MA | MASTERCARD INC | 0.28 | 2,371 | 1,011,380 | REDUCED | -28.46 | |
MCD | MCDONALD'S CORPORATION | 0.12 | 1,431 | 424,510 | NEW | ||
META | META PLATFORMS INC | 0.88 | 9,073 | 3,211,480 | ADDED | 73.02 | |
MMC | MARSH & MCLENNAN CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP | 0.90 | 88,589 | 3,253,010 | REDUCED | -4.97 | |
MRK | MERCK & CO INC | 0.13 | 4,183 | 456,134 | REDUCED | -42.56 | |
MS | MORGAN STANLEY | 0.07 | 2,795 | 260,724 | NEW | ||
MSFT | MICROSOFT CORP | 3.62 | 34,947 | 13,141,700 | ADDED | 51.16 | |
NEE | NEXTERA ENERGY INC | 0.07 | 4,463 | 271,082 | ADDED | 11.55 | |
NFLX | NETFLIX INC | 0.15 | 1,104 | 537,515 | NEW | ||
NKE | NIKE INC CLASS B | 0.06 | 2,156 | 234,076 | NEW | ||
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 3.45 | 25,315 | 12,536,700 | ADDED | 12.79 | |
OKE | ONEOK INC | 0.10 | 5,074 | 356,296 | REDUCED | -56.33 | |
ORCL | ORACLE CORPORATION | 0.08 | 2,858 | 301,421 | NEW | ||
PG | PROCTER & GAMBLE CO | 0.36 | 9,019 | 1,321,690 | REDUCED | -31.11 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.06 | 2,066 | 214,264 | REDUCED | -57.19 | |
QCOM | QUALCOMM INCORPORATED | 0.09 | 2,226 | 322,067 | NEW | ||
SLB | SCHLUMBERGER NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 TRUST | 0.91 | 6,941 | 3,299,190 | ADDED | 2.15 | |
T | AT&T INC | 0.10 | 22,313 | 374,412 | ADDED | 47.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 432 | 229,301 | NEW | ||
TSLA | TESLA INC | 0.77 | 11,234 | 2,791,420 | ADDED | 19.12 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,080 | 263,412 | REDUCED | -63.62 | |
TXN | TEXAS INSTRUMENTS INC | 0.10 | 2,172 | 370,382 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.54 | 3,704 | 1,950,040 | ADDED | 202 | |
UNP | UNION PACIFIC CORP | 0.09 | 1,352 | 332,078 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,328 | 208,900 | NEW | ||
V | VISA INC | 0.35 | 4,914 | 1,279,570 | REDUCED | -14.36 | |
VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0.70 | 52,927 | 2,535,240 | REDUCED | -49.62 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD GROWTH ETF | 0.86 | 10,068 | 3,130,140 | ADDED | 5.27 | |
VOO | VANGUARD VALUE ETF | 0.56 | 13,584 | 2,030,950 | ADDED | 6.08 | |
VOO | VANGUARD TOTAL STOCK MARKET | 0.56 | 8,523 | 2,021,910 | ADDED | 26.34 | |
VOO | VANGUARD REAL ESTATE | 0.10 | 4,168 | 368,294 | ADDED | 24.08 | |
VOO | VANGUARD S&P 500 | 0.08 | 698 | 304,955 | ADDED | 0.58 | |
VOO | VANGUARD SMALL-CAP | 0.07 | 1,192 | 254,306 | ADDED | 4.56 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS | 0.15 | 14,395 | 542,691 | NEW | ||
WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO & CO | 0.08 | 6,126 | 301,521 | NEW | ||
WMT | WALMART INC | 0.19 | 4,332 | 682,986 | REDUCED | -19.27 | |
WST | WEST PHARM SRVC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORPORATION | 0.11 | 3,946 | 394,577 | REDUCED | -68.26 | |
XYL | XYLEM INC | 0.06 | 1,864 | 213,167 | NEW | ||
ZTS | ZOETIS INC | 0.07 | 1,231 | 242,962 | REDUCED | -2.92 | |
TIDAL TR II BLUEPRINT CHESAPEA KE MULTI | 8.85 | 1,317,880 | 32,116,800 | ADDED | 23.44 | ||
BERKSHIRE HATHAWAY INC CLASS B | 1.29 | 13,117 | 4,678,310 | ADDED | 24.33 | ||
APOLLO DEBT SOLUTIONS CLASS I | 0.39 | 57,588 | 1,410,520 | NEW | |||
IMAFLEX INC | 0.01 | 56,654 | 38,054 | NEW |