$179Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.30 | 3,110 | 533,303 | ADDED | 2.88 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.20 | 2,225 | 367,036 | REDUCED | -8.62 | |
ABT | ABBOTT LABS | 0.20 | 3,191 | 362,689 | ADDED | 13.88 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 1,543 | 534,819 | REDUCED | -8.37 | |
ACWF | ISHARES TR | 3.59 | 151,255 | 6,435,880 | ADDED | 2.32 | |
ACWF | ISHARES TR | 0.71 | 51,073 | 1,279,390 | REDUCED | -6.46 | |
ADBE | ADOBE INC | 1.06 | 3,778 | 1,906,380 | REDUCED | -8.68 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 959 | 239,501 | ADDED | 8.00 | |
ADSK | AUTODESK INC | 0.31 | 2,113 | 550,267 | ADDED | 6.5 | |
AGG | ISHARES TR | 4.55 | 83,247 | 8,153,230 | ADDED | 5.74 | |
AGG | ISHARES TR | 1.04 | 6,487 | 1,868,560 | REDUCED | -2.19 | |
AGG | ISHARES TR | 0.37 | 1,985 | 669,044 | REDUCED | -8.94 | |
AGG | ISHARES TR | 0.37 | 8,736 | 659,426 | ADDED | 1.74 | |
AGG | ISHARES TR | 0.36 | 5,917 | 653,971 | REDUCED | -1.02 | |
AGG | ISHARES TR | 0.23 | 5,183 | 413,893 | REDUCED | -6.17 | |
AGG | ISHARES TR | 0.17 | 2,245 | 303,268 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.15 | 1,012 | 274,132 | REDUCED | -14.24 | |
AGG | ISHARES TR | 0.13 | 3,896 | 236,615 | ADDED | 373 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 1.17 | 41,907 | 2,093,240 | ADDED | 0.53 | |
AGT | ISHARES TR | 0.13 | 9,982 | 238,071 | NEW | ||
AGZD | WISDOMTREE TR | 0.12 | 3,167 | 223,967 | ADDED | 0.41 | |
ALC | ALCON AG | 0.16 | 3,448 | 287,184 | REDUCED | -4.96 | |
AMAT | APPLIED MATLS INC | 0.15 | 1,301 | 268,305 | ADDED | 0.23 | |
AMPS | ISHARES TR | 0.32 | 7,989 | 566,293 | REDUCED | -3.72 | |
AMZN | AMAZON COM INC | 1.17 | 11,619 | 2,095,840 | REDUCED | -3.14 | |
ARES | ARES MANAGEMENT CORPORATION | 0.12 | 1,672 | 222,343 | REDUCED | -15.9 | |
ASML | ASML HOLDING N V | 0.21 | 390 | 378,483 | REDUCED | -5.57 | |
AZN | ASTRAZENECA PLC | 0.12 | 3,037 | 205,757 | ADDED | 0.43 | |
BA | BOEING CO | 0.14 | 1,304 | 251,659 | NEW | ||
BAC | BANK AMERICA CORP | 0.17 | 7,893 | 299,303 | REDUCED | -19.26 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.50 | 19,118 | 896,443 | REDUCED | -0.22 | |
BGRN | ISHARES TR | 0.27 | 20,517 | 478,354 | ADDED | 18.95 | |
BGRN | ISHARES TR | 0.22 | 8,517 | 400,810 | ADDED | 0.51 | |
BIL | SPDR SER TR | 2.47 | 50,739 | 4,425,940 | ADDED | 0.38 | |
BIL | SPDR SER TR | 1.64 | 35,323 | 2,930,730 | ADDED | 1.87 | |
BIL | SPDR SER TR | 0.28 | 5,277 | 502,370 | REDUCED | -1.01 | |
BIV | VANGUARD BD INDEX FDS | 0.86 | 20,379 | 1,536,560 | ADDED | 1.47 | |
BIV | VANGUARD BD INDEX FDS | 0.27 | 6,589 | 478,559 | REDUCED | -3.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 7.74 | 160,144 | 13,879,700 | REDUCED | -4.25 | |
BNDX | VANGUARD CHARLOTTE FDS | 6.55 | 238,846 | 11,748,800 | ADDED | 3.12 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.39 | 289,493 | 6,070,680 | REDUCED | -28.32 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.54 | 134,995 | 2,757,950 | ADDED | 11.6 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.10 | 87,158 | 1,981,110 | REDUCED | -36.85 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.10 | 102,351 | 1,966,160 | ADDED | 8.97 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.82 | 76,094 | 1,467,860 | ADDED | 5.25 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.62 | 55,600 | 1,115,900 | ADDED | 19.49 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 8,779 | 201,478 | NEW | ||
C | CITIGROUP INC | 0.14 | 4,083 | 258,209 | REDUCED | -0.78 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.16 | 1,863 | 277,382 | ADDED | 1.86 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 2,999 | 264,422 | ADDED | 7.38 | |
CRH | CRH PLC | 0.12 | 2,386 | 205,816 | NEW | ||
CRM | SALESFORCE INC | 0.37 | 2,207 | 664,704 | ADDED | 1.8 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 1.47 | 72,774 | 2,633,680 | ADDED | 1.29 | |
CWI | SPDR INDEX SHS FDS | 1.47 | 73,377 | 2,629,830 | REDUCED | -2.14 | |
DIS | DISNEY WALT CO | 0.18 | 2,702 | 330,617 | ADDED | 16.42 | |
EDV | VANGUARD WORLD FD | 0.14 | 2,599 | 242,201 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.27 | 9,382 | 484,122 | REDUCED | -0.26 | |
FBCG | FIDELITY COVINGTON TRUST | 1.39 | 95,186 | 2,483,410 | ADDED | 3.3 | |
FCX | FREEPORT-MCMORAN INC | 0.14 | 5,129 | 241,166 | NEW | ||
FDS | FACTSET RESH SYS INC | 0.13 | 509 | 231,285 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 6.57 | 301,969 | 11,782,800 | ADDED | 0.21 | |
FNDA | SCHWAB STRATEGIC TR | 5.98 | 132,911 | 10,716,700 | ADDED | 1.55 | |
FNDA | SCHWAB STRATEGIC TR | 2.08 | 40,160 | 3,723,680 | REDUCED | -8.58 | |
FNDA | SCHWAB STRATEGIC TR | 2.07 | 45,590 | 3,712,350 | REDUCED | -1.4 | |
FNDA | SCHWAB STRATEGIC TR | 1.41 | 55,050 | 2,532,310 | REDUCED | -0.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 10,730 | 649,519 | REDUCED | -40.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 19,452 | 491,167 | REDUCED | -5.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 6,053 | 459,943 | REDUCED | -14.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.12 | 1,274 | 223,625 | NEW | ||
GERN | GERON CORP | 0.02 | 10,000 | 33,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.52 | 6,066 | 923,609 | REDUCED | -3.22 | |
GOOG | ALPHABET INC | 0.19 | 2,242 | 338,385 | ADDED | 46.63 | |
HD | HOME DEPOT INC | 0.12 | 581 | 222,872 | NEW | ||
HLN | HALEON PLC | 0.12 | 26,374 | 223,915 | ADDED | 26.45 | |
IBCE | ISHARES TR | 0.19 | 4,623 | 343,119 | REDUCED | -3.35 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC | 0.11 | 424 | 202,108 | REDUCED | -11.11 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.37 | 5,949 | 668,832 | ADDED | 0.15 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.12 | 450 | 208,944 | REDUCED | -12.96 | |
LLAP | TERRAN ORBITAL CORPORATION | 4.19 | 5,731,990 | 7,508,900 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.15 | 1,068 | 272,052 | NEW | ||
LYG | LLOYDS BANKING GROUP PLC | 0.05 | 35,044 | 90,764 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.26 | 959 | 461,826 | REDUCED | -9.87 | |
MCD | MCDONALDS CORP | 0.11 | 727 | 204,978 | REDUCED | -22.49 | |
MDT | MEDTRONIC PLC | 0.15 | 3,077 | 268,161 | REDUCED | -35.34 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.43 | 1,384 | 770,062 | REDUCED | -0.79 | |
META | META PLATFORMS INC | 0.36 | 1,337 | 649,220 | ADDED | 20.02 | |
MRK | MERCK & CO INC | 0.20 | 2,650 | 349,668 | REDUCED | -20.49 | |
MSFT | MICROSOFT CORP | 1.12 | 4,758 | 2,001,790 | REDUCED | -2.02 | |
MU | MICRON TECHNOLOGY INC | 0.14 | 2,202 | 259,594 | NEW | ||
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 10,511 | 107,528 | ADDED | 2.72 | |
NDVG | NUSHARES ETF TR | 0.23 | 19,319 | 408,056 | REDUCED | -0.84 | |
NDVG | NUSHARES ETF TR | 0.19 | 8,377 | 348,410 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.78 | 14,433 | 1,397,550 | ADDED | 0.02 | |
NFLX | NETFLIX INC | 0.44 | 1,287 | 781,634 | ADDED | 5.23 | |
NOW | SERVICENOW INC | 0.25 | 595 | 453,628 | REDUCED | -32.39 | |
NVDA | NVIDIA CORPORATION | 0.26 | 510 | 460,816 | ADDED | 16.17 | |
NVO | NOVO-NORDISK A S | 0.46 | 6,406 | 822,530 | REDUCED | -4.46 | |
OKE | ONEOK INC NEW | 0.12 | 2,671 | 214,134 | NEW | ||
ORCL | ORACLE CORP | 0.12 | 1,739 | 218,436 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 0.12 | 395 | 219,537 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.54 | 5,727 | 969,581 | ADDED | 54.53 | |
RC | READY CAPITAL CORP | 0.08 | 15,189 | 138,678 | ADDED | 1.69 | |
RSG | REPUBLIC SVCS INC | 0.14 | 1,362 | 260,741 | ADDED | 3.65 | |
SAP | SAP SE | 0.18 | 1,680 | 327,650 | REDUCED | -9.34 | |
SONY | SONY GROUP CORP | 0.18 | 3,713 | 318,353 | REDUCED | -4.03 | |
SPY | SPDR S&P 500 ETF TR | 0.26 | 882 | 461,275 | ADDED | 0.23 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.15 | 608 | 261,027 | ADDED | 28.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 822 | 477,755 | ADDED | 85.55 | |
TSLA | TESLA INC | 0.14 | 1,484 | 260,872 | NEW | ||
TTE | TOTALENERGIES SE | 0.14 | 3,663 | 252,124 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.13 | 3,061 | 235,666 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.15 | 556 | 275,053 | REDUCED | -16.77 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.43 | 2,773 | 773,889 | ADDED | 22.16 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 9,932 | 538,321 | REDUCED | -10.63 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.44 | 22,035 | 2,574,630 | ADDED | 0.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 7,942 | 465,775 | REDUCED | -13.65 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 7,272 | 303,744 | ADDED | 1.11 | |
VIGI | VANGUARD WHITEHALL FDS | 1.79 | 26,565 | 3,214,090 | REDUCED | -0.03 | |
VOO | VANGUARD INDEX FDS | 1.30 | 12,143 | 2,330,010 | REDUCED | -1.64 | |
VOO | VANGUARD INDEX FDS | 1.20 | 13,179 | 2,146,300 | REDUCED | -10.97 | |
VOO | VANGUARD INDEX FDS | 0.58 | 12,073 | 1,044,060 | ADDED | 1.82 | |
VOO | VANGUARD INDEX FDS | 0.45 | 3,247 | 811,349 | REDUCED | -4.42 | |
VOO | VANGUARD INDEX FDS | 0.28 | 1,919 | 498,712 | ADDED | 0.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.20 | 8,611 | 361,318 | REDUCED | -8.99 | |
WDAY | WORKDAY INC | 0.13 | 870 | 237,293 | ADDED | 0.58 | |
WEC | WEC ENERGY GROUP INC | 0.18 | 4,042 | 331,929 | ADDED | 20.98 | |
WFC | WELLS FARGO CO NEW | 0.18 | 5,497 | 318,606 | REDUCED | -37.99 | |
WSO | WATSCO INC | 0.13 | 543 | 234,560 | ADDED | 10.37 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.13 | 580 | 229,512 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.14 | 2,750 | 259,628 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.13 | 1,968 | 228,760 | NEW | ||
ZTS | ZOETIS INC | 0.14 | 1,512 | 255,846 | ADDED | 24.65 | |
SCHWAB CHARLES FAMILY FD | 3.14 | 5,631,660 | 5,631,660 | ADDED | 40,884 | ||
KAYNE ANDERSON ENERGY INFRST | 0.06 | 11,100 | 111,111 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.04 | 10,840 | 77,940 | UNCHANGED | 0.00 |