$127Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.33 | 24,755 | 4,245,060 | REDUCED | -17.5 | |
ABBV | ABBVIE INC | 1.47 | 10,254 | 1,867,160 | REDUCED | -0.63 | |
ABT | ABBOTT LABS | 0.33 | 3,671 | 417,277 | ADDED | 0.05 | |
ACN | ACCENTURE PLC IRELAND | 0.39 | 1,418 | 491,493 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.19 | 6,044 | 1,509,500 | REDUCED | -1.99 | |
AFL | AFLAC INC | 0.19 | 2,770 | 237,820 | REDUCED | -0.43 | |
ALTS | PROSHARES TR | 1.11 | 18,042 | 1,417,410 | REDUCED | -5.97 | |
ALTS | PROSHARES TR | 0.72 | 14,227 | 910,715 | REDUCED | -15.64 | |
ALTS | PROSHARES TR | 0.39 | 10,105 | 494,095 | REDUCED | -9.00 | |
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.78 | 3,509 | 997,554 | REDUCED | -37.78 | |
AMZN | AMAZON COM INC | 2.77 | 19,531 | 3,523,000 | ADDED | 7.85 | |
ATAX | GREYSTONE HOUSING IMPACT INV | 0.30 | 23,183 | 377,651 | ADDED | 0.75 | |
AVGO | BROADCOM INC | 0.28 | 264 | 349,908 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.30 | 1,961 | 378,453 | ADDED | 5.37 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 13,100 | 311,387 | REDUCED | -10.27 | |
BAC | BANK AMERICA CORP | 0.19 | 6,284 | 238,271 | ADDED | 0.13 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 1.89 | 18,289 | 2,402,630 | ADDED | 0.06 | |
BZQ | PROSHARES TR | 2.26 | 28,379 | 2,877,950 | REDUCED | -5.45 | |
CAH | CARDINAL HEALTH INC | 0.20 | 2,246 | 251,344 | ADDED | 0.04 | |
CAT | CATERPILLAR INC | 0.32 | 1,100 | 403,073 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.16 | 798 | 206,734 | NEW | ||
CDE | COEUR MNG INC | 0.05 | 17,607 | 66,378 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.17 | 5,048 | 218,831 | REDUCED | -59.63 | |
CME | CME GROUP INC | 1.01 | 5,948 | 1,280,450 | ADDED | 3.01 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.40 | 173 | 502,871 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.42 | 721 | 528,191 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 0.20 | 2,900 | 250,154 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.29 | 7,378 | 368,236 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.29 | 2,311 | 364,545 | REDUCED | -7.3 | |
DIS | DISNEY WALT CO | 0.42 | 4,340 | 531,042 | ADDED | 58.39 | |
DOW | DOW INC | 0.17 | 3,812 | 220,837 | REDUCED | -1.22 | |
DUK | DUKE ENERGY CORP NEW | 0.18 | 2,416 | 233,651 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.17 | 418 | 216,901 | NEW | ||
EMR | EMERSON ELEC CO | 0.53 | 5,981 | 678,418 | REDUCED | -1.56 | |
FANG | DIAMONDBACK ENERGY INC | 0.25 | 1,600 | 317,072 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.00 | 15,745 | 1,269,540 | REDUCED | -6.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 6,667 | 407,047 | REDUCED | -31.28 | |
GE | GENERAL ELECTRIC CO | 0.21 | 1,518 | 266,526 | NEW | ||
GM | GENERAL MTRS CO | 0.17 | 4,794 | 217,419 | NEW | ||
GOOG | ALPHABET INC | 2.20 | 18,574 | 2,803,370 | ADDED | 18.77 | |
GOOG | ALPHABET INC | 1.63 | 13,615 | 2,073,020 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.39 | 1,303 | 499,852 | ADDED | 0.15 | |
HYMU | BLACKROCK ETF TRUST II | 1.07 | 25,993 | 1,363,610 | ADDED | 0.13 | |
INTC | INTEL CORP | 0.20 | 5,636 | 248,925 | ADDED | 0.09 | |
ITW | ILLINOIS TOOL WKS INC | 0.62 | 2,917 | 782,746 | REDUCED | -0.98 | |
JNJ | JOHNSON & JOHNSON | 1.12 | 9,039 | 1,429,910 | ADDED | 10.16 | |
JPM | JPMORGAN CHASE & CO | 3.22 | 20,499 | 4,105,930 | ADDED | 0.34 | |
KMI | KINDER MORGAN INC DEL | 0.22 | 14,940 | 274,007 | ADDED | 1.45 | |
KO | COCA COLA CO | 0.82 | 17,137 | 1,048,440 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 2.25 | 3,678 | 2,861,520 | ADDED | 15.15 | |
LNG | CHENIERE ENERGY INC | 0.41 | 3,217 | 518,916 | REDUCED | -1.8 | |
LOW | LOWES COS INC | 1.17 | 5,832 | 1,485,670 | ADDED | 0.09 | |
MA | MASTERCARD INCORPORATED | 7.62 | 20,153 | 9,704,980 | REDUCED | -0.62 | |
MCD | MCDONALDS CORP | 2.12 | 9,588 | 2,703,380 | ADDED | 0.24 | |
MDLZ | MONDELEZ INTL INC | 0.37 | 6,762 | 473,344 | REDUCED | -1.82 | |
MDT | MEDTRONIC PLC | 0.26 | 3,832 | 333,959 | REDUCED | -3.52 | |
META | META PLATFORMS INC | 0.65 | 1,701 | 825,986 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.22 | 2,686 | 284,947 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.29 | 1,860 | 374,790 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.18 | 1,755 | 231,572 | NEW | ||
MSFT | MICROSOFT CORP | 6.81 | 20,601 | 8,667,200 | ADDED | 1.95 | |
NEE | NEXTERA ENERGY INC | 0.57 | 11,344 | 724,995 | REDUCED | -17.03 | |
NSC | NORFOLK SOUTHN CORP | 0.18 | 916 | 233,461 | UNCHANGED | 0.00 | |
NTES | NETEASE INC | 0.16 | 2,000 | 206,940 | NEW | ||
NUE | NUCOR CORP | 0.55 | 3,536 | 699,805 | REDUCED | -0.2 | |
NVDA | NVIDIA CORPORATION | 2.82 | 3,967 | 3,584,490 | ADDED | 111 | |
NVO | NOVO-NORDISK A S | 0.16 | 1,600 | 205,440 | NEW | ||
OGN | ORGANON & CO | 0.21 | 14,373 | 270,205 | ADDED | 26.8 | |
ORCL | ORACLE CORP | 0.19 | 1,908 | 239,664 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.85 | 6,186 | 1,082,570 | REDUCED | -1.23 | |
PG | PROCTER AND GAMBLE CO | 1.00 | 7,860 | 1,275,290 | ADDED | 0.09 | |
PM | PHILIP MORRIS INTL INC | 0.28 | 3,839 | 351,775 | REDUCED | -9.03 | |
POWW | AMMO INC | 1.01 | 468,202 | 1,287,560 | REDUCED | -2.34 | |
QCOM | QUALCOMM INC | 0.45 | 3,399 | 575,419 | ADDED | 0.09 | |
QQQ | INVESCO QQQ TR | 2.39 | 6,864 | 3,047,760 | ADDED | 20.38 | |
SBUX | STARBUCKS CORP | 0.21 | 2,901 | 265,122 | UNCHANGED | 0.00 | |
SEIC | SEI INVTS CO | 0.24 | 4,200 | 301,980 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.20 | 11,228 | 255,437 | REDUCED | -15.67 | |
SPGI | S&P GLOBAL INC | 0.43 | 1,300 | 553,085 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 11.59 | 28,206 | 14,753,600 | ADDED | 2.74 | |
T | AT&T INC | 0.17 | 12,423 | 218,638 | REDUCED | -9.5 | |
TGT | TARGET CORP | 0.22 | 1,577 | 279,542 | UNCHANGED | 0.00 | |
TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.29 | 2,130 | 371,067 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 2.59 | 6,666 | 3,297,570 | REDUCED | -0.21 | |
UPS | UNITED PARCEL SERVICE INC | 0.32 | 2,700 | 401,348 | REDUCED | -17.81 | |
V | VISA INC | 3.84 | 17,511 | 4,887,050 | ADDED | 0.15 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.21 | 6,380 | 267,723 | REDUCED | -4.09 | |
WFC | WELLS FARGO CO NEW | 0.44 | 9,675 | 560,735 | ADDED | 0.13 | |
WMT | WALMART INC | 0.40 | 8,542 | 513,960 | ADDED | 200 | |
WRAP | WRAP TECHNOLOGIES INC | 0.14 | 81,135 | 183,365 | ADDED | 1.06 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 9,596 | 404,190 | ADDED | 0.02 | |
XOM | EXXON MOBIL CORP | 2.34 | 25,610 | 2,976,910 | ADDED | 0.07 | |
BERKSHIRE HATHAWAY INC DEL | 5.86 | 17,746 | 7,462,550 | ADDED | 0.36 | ||
KENVUE INC | 0.50 | 29,698 | 637,319 | REDUCED | -0.16 |