$127Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.85 | 72,986 | 12,515,600 | REDUCED | -0.12 | |
AAXJ | ISHARES TR | 2.33 | 28,521 | 2,960,160 | ADDED | 2.56 | |
AAXJ | ISHARES TR | 0.65 | 7,442 | 822,639 | REDUCED | -1.43 | |
ABBV | ABBVIE INC | 0.41 | 2,831 | 515,540 | ADDED | 0.07 | |
AEMB | AMERICAN CENTY ETF TR | 0.99 | 15,221 | 1,257,510 | REDUCED | -0.9 | |
AEMB | AMERICAN CENTY ETF TR | 0.50 | 9,707 | 630,629 | REDUCED | -3.53 | |
AFL | AFLAC INC | 1.72 | 25,376 | 2,178,820 | ADDED | 3.43 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 10.77 | 313,828 | 13,682,900 | ADDED | 4.19 | |
AGG | ISHARES TR | 1.27 | 14,173 | 1,617,670 | ADDED | 2.21 | |
AGG | ISHARES TR | 1.14 | 35,177 | 1,445,080 | ADDED | 3.01 | |
AGG | ISHARES TR | 1.11 | 10,789 | 1,410,480 | ADDED | 2.91 | |
AGG | ISHARES TR | 1.00 | 15,072 | 1,272,710 | REDUCED | -3.77 | |
AGG | ISHARES TR | 0.93 | 14,069 | 1,183,060 | ADDED | 0.07 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.33 | 6,029 | 420,037 | ADDED | 0.43 | |
AMZN | AMAZON COM INC | 0.33 | 2,304 | 415,596 | REDUCED | -7.84 | |
BALT | INNOVATOR ETFS TRUST | 4.54 | 197,121 | 5,767,760 | ADDED | 1.98 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 5,892 | 256,538 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 8,509 | 535,705 | REDUCED | -0.23 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.90 | 20,990 | 1,138,280 | ADDED | 5.96 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 2,824 | 309,459 | ADDED | 0.18 | |
COST | COSTCO WHSL CORP NEW | 0.60 | 1,031 | 755,313 | ADDED | 0.1 | |
D | DOMINION ENERGY INC | 0.74 | 19,069 | 938,023 | ADDED | 0.28 | |
DMXF | ISHARES TR | 10.16 | 128,153 | 12,906,200 | REDUCED | -0.68 | |
EMR | EMERSON ELEC CO | 2.23 | 25,004 | 2,835,940 | ADDED | 1.2 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 2.49 | 65,471 | 3,158,980 | ADDED | 3.4 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.50 | 8,335 | 630,238 | REDUCED | -0.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 7,859 | 633,649 | REDUCED | -0.71 | |
HD | HOME DEPOT INC | 0.75 | 2,479 | 951,039 | ADDED | 0.2 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 1,148 | 219,246 | NEW | ||
INTC | INTEL CORP | 1.78 | 51,070 | 2,255,760 | ADDED | 1.25 | |
JAAA | JANUS DETROIT STR TR | 0.40 | 8,402 | 508,140 | REDUCED | -0.12 | |
JNJ | JOHNSON & JOHNSON | 2.98 | 23,936 | 3,786,470 | ADDED | 1.00 | |
KMB | KIMBERLY-CLARK CORP | 1.84 | 18,025 | 2,331,520 | ADDED | 2.12 | |
KO | COCA COLA CO | 0.47 | 9,809 | 600,140 | REDUCED | -4.54 | |
LMT | LOCKHEED MARTIN CORP | 1.44 | 4,032 | 1,833,980 | ADDED | 0.07 | |
MA | MASTERCARD INCORPORATED | 0.30 | 786 | 378,558 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.76 | 3,440 | 969,966 | ADDED | 8.07 | |
MRK | MERCK & CO INC | 2.45 | 23,609 | 3,115,200 | REDUCED | -0.16 | |
MSFT | MICROSOFT CORP | 0.57 | 1,719 | 723,027 | ADDED | 0.12 | |
NEE | NEXTERA ENERGY INC | 0.37 | 7,392 | 472,426 | ADDED | 0.24 | |
NVDA | NVIDIA CORPORATION | 0.68 | 951 | 859,598 | ADDED | 1.06 | |
PEP | PEPSICO INC | 0.81 | 5,854 | 1,024,480 | REDUCED | -0.86 | |
PG | PROCTER AND GAMBLE CO | 2.72 | 21,261 | 3,449,670 | ADDED | 1.27 | |
PH | PARKER-HANNIFIN CORP | 0.61 | 1,400 | 778,106 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 6.01 | 115,906 | 7,634,710 | ADDED | 2.89 | |
SPY | SPDR S&P 500 ETF TR | 0.78 | 1,893 | 990,002 | ADDED | 0.21 | |
T | AT&T INC | 0.95 | 68,470 | 1,205,080 | ADDED | 5.18 | |
TGT | TARGET CORP | 2.02 | 14,511 | 2,571,540 | ADDED | 2.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 3,579 | 209,898 | ADDED | 0.2 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 1,319 | 240,856 | ADDED | 0.15 | |
VOO | VANGUARD INDEX FDS | 11.71 | 43,208 | 14,872,300 | ADDED | 2.2 | |
VOO | VANGUARD INDEX FDS | 0.41 | 1,076 | 517,101 | REDUCED | -11.22 | |
VOO | VANGUARD INDEX FDS | 0.32 | 2,111 | 405,034 | ADDED | 0.19 | |
VZ | VERIZON COMMUNICATIONS INC | 0.44 | 13,373 | 561,139 | ADDED | 0.94 | |
WMT | WALMART INC | 0.24 | 4,973 | 299,205 | ADDED | 237 | |
XOM | EXXON MOBIL CORP | 0.32 | 3,542 | 411,764 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.50 | 1,526 | 641,714 | UNCHANGED | 0.00 |