$238Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.63 | 50,478 | 8,656,020 | ADDED | 0.03 | |
AAXJ | ISHARES TR | 0.53 | 17,341 | 1,262,940 | ADDED | 26.43 | |
AAXJ | ISHARES TR | 0.32 | 7,687 | 774,926 | REDUCED | -0.17 | |
AAXJ | ISHARES TR | 0.30 | 6,832 | 715,515 | REDUCED | -45.71 | |
AAXJ | ISHARES TR | 0.28 | 5,661 | 655,601 | ADDED | 81.97 | |
AAXJ | ISHARES TR | 0.25 | 6,414 | 592,782 | ADDED | 97.29 | |
AAXJ | ISHARES TR | 0.19 | 8,870 | 454,854 | ADDED | 82.62 | |
AAXJ | ISHARES TR | 0.12 | 5,301 | 273,532 | ADDED | 23.71 | |
AAXJ | ISHARES TR | 0.11 | 3,786 | 267,594 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.14 | 1,871 | 340,726 | ADDED | 13.74 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 2,897 | 723,556 | ADDED | 4.32 | |
AGG | ISHARES TR | 3.36 | 69,513 | 8,014,800 | ADDED | 24.99 | |
AGG | ISHARES TR | 2.05 | 9,320 | 4,899,930 | REDUCED | -0.16 | |
AGG | ISHARES TR | 0.56 | 13,696 | 1,341,390 | ADDED | 5.52 | |
AGG | ISHARES TR | 0.28 | 4,868 | 657,472 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 3,666 | 292,767 | REDUCED | -3.02 | |
AGG | ISHARES TR | 0.10 | 2,629 | 248,756 | NEW | ||
AGG | ISHARES TR | 0.10 | 2,466 | 233,432 | NEW | ||
AGG | ISHARES TR | 0.09 | 2,670 | 218,352 | NEW | ||
AGT | ISHARES TR | 0.61 | 21,794 | 1,463,030 | ADDED | 29.65 | |
AGT | ISHARES TR | 0.12 | 3,432 | 274,251 | REDUCED | -22.16 | |
AGT | ISHARES TR | 0.11 | 2,336 | 268,547 | REDUCED | -0.6 | |
AMAT | APPLIED MATLS INC | 0.63 | 7,265 | 1,498,260 | REDUCED | -11.02 | |
AMPS | ISHARES TR | 0.68 | 70,880 | 1,613,940 | ADDED | 29.02 | |
AMZN | AMAZON COM INC | 2.03 | 26,902 | 4,852,580 | ADDED | 0.06 | |
AON | AON PLC | 0.27 | 1,898 | 633,401 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 6,756 | 1,234,250 | ADDED | 25.48 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.70 | 22,997 | 1,682,270 | REDUCED | -0.46 | |
BIL | SPDR SER TR | 0.45 | 38,616 | 1,078,930 | ADDED | 8.21 | |
BIL | SPDR SER TR | 0.30 | 25,857 | 728,650 | REDUCED | -63.51 | |
BIL | SPDR SER TR | 0.24 | 6,242 | 573,015 | ADDED | 64.00 | |
BIL | SPDR SER TR | 0.13 | 13,592 | 318,868 | NEW | ||
BIL | SPDR SER TR | 0.12 | 10,904 | 280,124 | ADDED | 8.22 | |
BLK | BLACKROCK INC | 0.24 | 689 | 574,523 | ADDED | 1.17 | |
CAT | CATERPILLAR INC | 0.14 | 918 | 336,454 | ADDED | 15.47 | |
CB | CHUBB LIMITED | 0.20 | 1,856 | 480,946 | ADDED | 9.43 | |
COIN | COINBASE GLOBAL INC | 0.87 | 7,858 | 2,083,310 | ADDED | 1.21 | |
CSCO | CISCO SYS INC | 0.13 | 6,425 | 320,675 | ADDED | 22.57 | |
CSX | CSX CORP | 0.25 | 16,217 | 601,168 | REDUCED | -5.75 | |
CVX | CHEVRON CORP NEW | 0.14 | 2,120 | 334,339 | ADDED | 0.05 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 6,735 | 243,740 | REDUCED | -28.1 | |
DIS | DISNEY WALT CO | 0.16 | 3,138 | 383,988 | ADDED | 10.57 | |
ELV | ELEVANCE HEALTH INC | 0.09 | 426 | 220,898 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 28,195 | 822,739 | ADDED | 0.3 | |
ETN | EATON CORP PLC | 0.13 | 1,003 | 313,618 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 8,098 | 390,729 | REDUCED | -8.08 | |
FDX | FEDEX CORP | 0.12 | 1,011 | 292,905 | ADDED | 0.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.67 | 33,168 | 1,599,030 | ADDED | 26.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 20,227 | 995,977 | ADDED | 25.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 10,416 | 848,175 | REDUCED | -19.41 | |
GOOG | ALPHABET INC | 0.12 | 1,952 | 294,615 | ADDED | 15.3 | |
HXL | HEXCEL CORP NEW | 0.10 | 3,391 | 247,008 | ADDED | 0.06 | |
IBCE | ISHARES TR | 0.60 | 21,043 | 1,427,980 | REDUCED | -24.87 | |
IBCE | ISHARES TR | 0.12 | 1,494 | 279,901 | REDUCED | -3.98 | |
IBCE | ISHARES TR | 0.10 | 5,290 | 250,958 | REDUCED | -47.55 | |
INTC | INTEL CORP | 0.09 | 4,990 | 220,395 | ADDED | 0.02 | |
JNJ | JOHNSON & JOHNSON | 2.52 | 38,071 | 6,022,390 | ADDED | 0.61 | |
JPM | JPMORGAN CHASE & CO | 0.31 | 3,694 | 739,818 | ADDED | 3.33 | |
KO | COCA COLA CO | 0.15 | 5,807 | 355,272 | ADDED | 7.4 | |
MA | MASTERCARD INCORPORATED | 0.24 | 1,203 | 579,089 | ADDED | 4.34 | |
MCD | MCDONALDS CORP | 0.43 | 3,644 | 1,027,300 | ADDED | 0.03 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 4,951 | 346,603 | ADDED | 6.54 | |
MMM | 3M CO | 0.10 | 2,328 | 246,957 | REDUCED | -5.86 | |
MSFT | MICROSOFT CORP | 1.46 | 8,278 | 3,482,920 | ADDED | 1.45 | |
NDVG | NUSHARES ETF TR | 0.22 | 6,997 | 533,731 | REDUCED | -4.24 | |
NDVG | NUSHARES ETF TR | 0.13 | 7,724 | 300,155 | REDUCED | -29.44 | |
NFLX | NETFLIX INC | 0.37 | 1,465 | 889,738 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.27 | 2,550 | 650,029 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.14 | 3,006 | 2,716,100 | ADDED | 1.73 | |
OKE | ONEOK INC NEW | 0.14 | 4,046 | 324,368 | REDUCED | -3.94 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.17 | 23,197 | 407,344 | ADDED | 0.1 | |
PG | PROCTER AND GAMBLE CO | 0.46 | 6,717 | 1,089,790 | ADDED | 2.96 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.11 | 2,169 | 268,739 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.15 | 806 | 357,872 | REDUCED | -0.98 | |
RTX | RTX CORPORATION | 0.14 | 3,554 | 346,622 | ADDED | 10.72 | |
SBUX | STARBUCKS CORP | 0.22 | 5,863 | 535,815 | REDUCED | -0.54 | |
SHOP | SHOPIFY INC | 0.19 | 5,934 | 457,927 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.38 | 13,876 | 914,012 | REDUCED | -1.46 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 17,733 | 422,577 | REDUCED | -5.49 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 6,935 | 320,328 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.21 | 5,509 | 2,881,680 | ADDED | 9.48 | |
T | AT&T INC | 0.17 | 23,020 | 405,155 | REDUCED | -0.67 | |
TFC | TRUIST FINL CORP | 0.16 | 9,567 | 372,910 | REDUCED | -36.05 | |
TSLA | TESLA INC | 0.16 | 2,162 | 380,058 | REDUCED | -7.88 | |
UNH | UNITEDHEALTH GROUP INC | 0.75 | 3,618 | 1,789,730 | ADDED | 0.06 | |
UNP | UNION PAC CORP | 0.17 | 1,689 | 415,376 | UNCHANGED | 0.00 | |
V | VISA INC | 0.28 | 2,361 | 658,805 | REDUCED | -0.21 | |
VOO | VANGUARD INDEX FDS | 0.42 | 6,138 | 999,635 | REDUCED | -41.71 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,934 | 442,093 | REDUCED | -36.8 | |
VTEB | VANGUARD MUN BD FDS | 0.81 | 38,317 | 1,938,840 | REDUCED | -35.32 | |
VTIP | VANGUARD MALVERN FDS | 0.70 | 34,692 | 1,661,400 | ADDED | 34.49 | |
VZ | VERIZON COMMUNICATIONS INC | 0.32 | 17,887 | 750,538 | ADDED | 2.08 | |
XOM | EXXON MOBIL CORP | 1.01 | 20,831 | 2,421,420 | ADDED | 2.19 | |
BERKSHIRE HATHAWAY INC DEL | 56.92 | 214 | 135,770,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 1.51 | 8,570 | 3,603,860 | REDUCED | -2.59 |