$195Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.99 | 89,060 | 15,272,000 | REDUCED | -2.21 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.23 | 3,769 | 497,249 | NEW | ||
ABBV | ABBVIE INC COM | 0.28 | 3,423 | 623,248 | REDUCED | -1.04 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.75 | 32,477 | 1,642,020 | ADDED | 4.03 | |
AFK | VANECK IG FLOATING RATE ETF | 0.88 | 74,939 | 1,911,690 | ADDED | 1.95 | |
AGG | ISHARES S&P 500 INDEX | 5.61 | 23,314 | 12,256,700 | ADDED | 0.97 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.20 | 2,471 | 442,614 | ADDED | 0.12 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.20 | 5,079 | 428,869 | REDUCED | -17.04 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.09 | 1,736 | 200,162 | NEW | ||
AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.10 | 3,062 | 221,046 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 2.62 | 100,210 | 5,735,030 | REDUCED | -1.39 | |
AMGN | AMGEN INC | 3.03 | 23,289 | 6,621,510 | ADDED | 2.61 | |
AMZN | AMAZON.COM INC | 1.36 | 16,453 | 2,967,790 | REDUCED | -0.72 | |
BA | BOEING CO COM | 0.38 | 4,312 | 832,238 | REDUCED | -30.82 | |
BAC | BANK AMERICA CORP COM | 3.14 | 180,835 | 6,857,270 | ADDED | 4.43 | |
BGLD | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 0.19 | 2,071 | 424,741 | REDUCED | -5.56 | |
BHP | BHP GROUP LTD SPONSORED ADS | 2.79 | 105,767 | 6,101,720 | ADDED | 5.02 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.18 | 6,044 | 387,722 | REDUCED | -2.66 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.17 | 5,146 | 376,421 | REDUCED | -6.64 | |
BIL | KBW REGIONAL BANKINGETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 3.53 | 90,773 | 7,721,170 | ADDED | 2.29 | |
C | CITIGROUP INC | 0.32 | 11,034 | 697,770 | ADDED | 37.84 | |
CAH | CARDINAL HEALTH INC COM | 0.27 | 5,220 | 584,149 | ADDED | 0.46 | |
CAT | CATERPILLAR INC COM | 4.05 | 24,135 | 8,843,840 | REDUCED | -4.15 | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHOLESALE CORP | 0.69 | 2,043 | 1,497,120 | REDUCED | -1.26 | |
CSCO | CISCO SYS INC | 2.54 | 111,209 | 5,550,450 | ADDED | 6.12 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.19 | 2,456 | 416,033 | NEW | ||
CVX | CHEVRON CORP NEW COM | 0.38 | 5,213 | 822,237 | REDUCED | -1.75 | |
DIS | DISNEY WALT CO COM | 0.17 | 3,031 | 370,879 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.54 | 12,666 | 1,174,390 | REDUCED | -6.48 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.38 | 10,312 | 831,474 | REDUCED | -9.76 | |
FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.14 | 5,062 | 314,169 | REDUCED | -18.42 | |
FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.10 | 4,223 | 207,961 | REDUCED | -23.36 | |
GE | GE AEROSPACE COM NEW | 0.16 | 1,982 | 347,877 | ADDED | 0.05 | |
GOOG | GOOGLE INC | 0.52 | 7,527 | 1,136,050 | ADDED | 12.36 | |
HD | HOME DEPOT | 3.47 | 19,767 | 7,582,550 | ADDED | 0.21 | |
JNJ | JOHNSON & JOHNSON COM | 2.58 | 35,674 | 5,643,200 | ADDED | 7.33 | |
JPM | JPMORGAN CHASE & CO COM | 3.75 | 40,945 | 8,201,220 | REDUCED | -1.91 | |
KKR | KKR & CO LP | 0.22 | 4,709 | 473,583 | ADDED | 0.17 | |
LLY | ELI LILLY & CO COM | 0.55 | 1,553 | 1,208,490 | ADDED | 0.13 | |
LOW | LOWES COS INC COM | 0.35 | 2,973 | 757,343 | ADDED | 0.75 | |
LRCX | LAM RESEARCH CORP COM | 4.32 | 9,715 | 9,438,480 | REDUCED | -9.03 | |
LYB | LYONDELLBASELL | 2.54 | 54,362 | 5,560,140 | ADDED | 5.32 | |
META | META PLATFORMS INC CL A | 0.43 | 1,922 | 933,430 | REDUCED | -5.69 | |
MSFT | MICROSOFT | 4.11 | 21,342 | 8,979,010 | REDUCED | -0.89 | |
NFLX | NETFLIX COM INC | 0.21 | 744 | 451,854 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.62 | 1,496 | 1,351,330 | ADDED | 25.4 | |
PG | PROCTER AND GAMBLE CO COM | 0.12 | 1,582 | 256,604 | ADDED | 0.38 | |
QCOM | QUALCOMM INC COM | 1.08 | 13,954 | 2,362,470 | ADDED | 41.38 | |
QQQ | POWERSHARES QQQ TR | 0.13 | 620 | 275,223 | REDUCED | -5.2 | |
RTX | RTX CORPORATION COM | 0.67 | 15,062 | 1,469,020 | ADDED | 0.07 | |
SBUX | STARBUCKS CORP | 0.10 | 2,319 | 211,976 | ADDED | 0.48 | |
SCHW | CHARLES SCHWAB CORP | 0.30 | 9,062 | 655,545 | ADDED | 21.98 | |
SNY | SANOFI SA | 3.05 | 137,147 | 6,665,340 | NEW | ||
SO | SOUTHERN CO COM | 0.15 | 4,529 | 324,929 | ADDED | 1.05 | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2.36 | 115,993 | 5,150,110 | ADDED | 1.62 | |
T | AT&T INC COM | 0.20 | 24,267 | 427,091 | REDUCED | -0.65 | |
TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC COM | 0.10 | 2,936 | 226,043 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 2.54 | 37,365 | 5,553,560 | ADDED | 9.88 | |
USB | US BANCORP DEL COM NEW | 0.19 | 9,185 | 410,570 | ADDED | 29.31 | |
V | VISA INC | 0.18 | 1,381 | 385,358 | ADDED | 0.29 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8.24 | 98,590 | 18,003,400 | REDUCED | -1.4 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.22 | 3,987 | 482,330 | REDUCED | -4.09 | |
VLO | VALERO ENERGY CORP COM | 3.12 | 39,972 | 6,822,740 | ADDED | 2.23 | |
VOO | VANGUARD GROWTH ETF | 3.97 | 25,237 | 8,686,470 | REDUCED | -3.68 | |
VOO | VANGUARD MID CAP GROWTH ETF | 2.01 | 18,635 | 4,394,040 | ADDED | 1.58 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.23 | 1,904 | 496,380 | REDUCED | -10.27 | |
VOO | VANGUARD TOTAL STK MKT | 0.17 | 1,417 | 368,251 | REDUCED | -2.81 | |
VZ | VERIZON COMMUNICATIONS | 0.11 | 5,934 | 248,978 | REDUCED | -13.78 | |
WMT | WALMART INC COM | 0.25 | 8,988 | 540,807 | ADDED | 216 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.22 | 2,283 | 475,384 | REDUCED | -2.6 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.18 | 9,179 | 386,630 | REDUCED | -7.02 | |
XOM | EXXON MOBIL CORP COM | 3.62 | 68,070 | 7,912,460 | REDUCED | -1.17 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23 | 1,222 | 513,875 | REDUCED | -5.49 |