$122Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.64 | 32,636 | 5,691,060 | ADDED | 132 | |
AAXJ | ISHARES TR | 0.99 | 14,664 | 1,210,070 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.55 | 9,097 | 670,637 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.23 | 7,280 | 288,725 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 3.09 | 7,285 | 3,791,630 | ADDED | 14.42 | |
AFTY | PACER FDS TR | 0.21 | 5,260 | 252,638 | NEW | ||
ALLY | ALLY FINL INC | 0.77 | 34,545 | 949,942 | ADDED | 14.67 | |
AMZN | AMAZON COM INC | 1.69 | 15,920 | 2,076,720 | ADDED | 17.45 | |
ASML | ASML HOLDING N V | 0.34 | 632 | 419,496 | NEW | ||
AXP | AMERICAN EXPRESS CO | 2.93 | 23,360 | 3,592,550 | ADDED | 131 | |
BC | BRUNSWICK CORP | 1.04 | 15,753 | 1,278,600 | ADDED | 17.24 | |
BIL | SPDR SER TR | 3.41 | 171,852 | 4,182,880 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.55 | 27,470 | 1,899,260 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.54 | 25,871 | 1,895,570 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.54 | 29,149 | 1,890,580 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.50 | 25,432 | 1,840,510 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 2.02 | 35,479 | 2,475,720 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.77 | 300 | 942,740 | ADDED | 17.65 | |
BOND | PIMCO ETF TR | 1.17 | 15,922 | 1,437,760 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.50 | 6,687 | 609,319 | UNCHANGED | 0.00 | |
BP | BP PLC | 1.20 | 38,740 | 1,478,320 | ADDED | 14.43 | |
CARR | CARRIER GLOBAL CORPORATION | 1.66 | 36,876 | 2,038,260 | ADDED | 14.79 | |
CNC | CENTENE CORP DEL | 1.63 | 28,814 | 2,003,370 | ADDED | 16.02 | |
COF | CAPITAL ONE FINL CORP | 0.72 | 8,861 | 887,624 | ADDED | 11.59 | |
COP | CONOCOPHILLIPS | 1.20 | 12,401 | 1,474,650 | ADDED | 17.57 | |
CRH | CRH PLC | 0.20 | 3,470 | 239,985 | NEW | ||
CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 3.76 | 91,425 | 4,616,060 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.49 | 4,066 | 605,319 | ADDED | 5.67 | |
DHR | DANAHER CORPORATION | 1.03 | 5,173 | 1,259,930 | REDUCED | -11.35 | |
ELV | ELEVANCE HEALTH INC | 3.55 | 9,902 | 4,359,930 | ADDED | 133 | |
FANG | DIAMONDBACK ENERGY INC | 0.72 | 5,737 | 886,485 | ADDED | 10.48 | |
FNDA | SCHWAB STRATEGIC TR | 5.41 | 131,199 | 6,638,680 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 3.59 | 129,757 | 4,406,560 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 3.29 | 55,504 | 4,036,230 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 2.46 | 46,916 | 3,024,180 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 2.43 | 71,601 | 2,982,910 | ADDED | 8.1 | |
FNDA | SCHWAB STRATEGIC TR | 1.66 | 42,449 | 2,035,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 26,635 | 1,327,760 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.98 | 37,859 | 1,199,370 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,454 | 241,230 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.25 | 11,580 | 1,535,740 | ADDED | 490 | |
HCA | HCA HEALTHCARE INC | 0.80 | 3,928 | 976,765 | ADDED | 13.43 | |
INUV | INUVO INC | 0.01 | 72,828 | 15,585 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.22 | 2,042 | 268,472 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.72 | 6,131 | 889,118 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.17 | 6,139 | 204,551 | NEW | ||
KR | KROGER CO | 0.96 | 26,310 | 1,179,160 | ADDED | 16.5 | |
LEA | LEAR CORP | 0.80 | 7,318 | 985,248 | ADDED | 16.83 | |
LLY | ELI LILLY & CO | 1.67 | 3,776 | 2,046,750 | ADDED | 16.98 | |
MA | MASTERCARD INCORPORATED | 1.62 | 4,994 | 1,993,780 | ADDED | 14.83 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.79 | 18,287 | 974,009 | ADDED | 15.11 | |
MRK | MERCK & CO INC | 0.76 | 9,004 | 933,193 | NEW | ||
MSFT | MICROSOFT CORP | 2.84 | 10,754 | 3,486,870 | ADDED | 17.18 | |
NEE | NEXTERA ENERGY INC | 0.46 | 9,921 | 565,876 | UNCHANGED | 0.00 | |
NGG | NATIONAL GRID PLC | 0.71 | 14,190 | 868,960 | ADDED | 16.54 | |
NVDA | NVIDIA CORPORATION | 2.96 | 8,226 | 3,630,320 | ADDED | 11.71 | |
OXY | OCCIDENTAL PETE CORP | 0.99 | 19,125 | 1,217,520 | ADDED | 19.13 | |
PANW | PALO ALTO NETWORKS INC | 1.54 | 7,824 | 1,891,040 | ADDED | 14.39 | |
PH | PARKER-HANNIFIN CORP | 1.66 | 5,104 | 2,038,680 | ADDED | 18.45 | |
SONY | SONY GROUP CORP | 1.18 | 17,301 | 1,450,010 | ADDED | 14.47 | |
STZ | CONSTELLATION BRANDS INC | 1.22 | 5,998 | 1,499,780 | ADDED | 11.36 | |
TMUS | T-MOBILE US INC | 1.01 | 8,722 | 1,238,260 | ADDED | 12.96 | |
TSLA | TESLA INC | 0.52 | 2,577 | 641,474 | ADDED | 31.55 | |
UNP | UNION PAC CORP | 0.84 | 4,948 | 1,029,790 | ADDED | 11.97 | |
UPS | UNITED PARCEL SERVICE INC | 0.99 | 7,818 | 1,217,820 | ADDED | 15.04 | |
V | VISA INC | 1.60 | 8,380 | 1,959,330 | ADDED | 15.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 6,389 | 250,513 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.91 | 14,914 | 1,120,810 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 4,482 | 405,153 | UNCHANGED | 0.00 | |
YETI | YETI HLDGS INC | 0.26 | 8,352 | 316,545 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 2.29 | 8,032 | 2,812,660 | ADDED | 134 |