$62.16Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.57 | 5,689 | 975,522 | REDUCED | -16.51 | |
AAXJ | ISHARES TR | 1.46 | 8,260 | 909,674 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.38 | 4,000 | 234,360 | ADDED | 3.09 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.09 | 3,734 | 679,896 | REDUCED | -4.13 | |
ACTX | GLOBAL X FDS | 2.18 | 87,284 | 1,357,270 | ADDED | 24.00 | |
ACTX | GLOBAL X FDS | 0.59 | 11,465 | 364,702 | NEW | ||
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 7.81 | 9,239 | 4,857,220 | REDUCED | -7.35 | |
AGG | ISHARES TR | 3.89 | 12,946 | 2,418,440 | REDUCED | -19.81 | |
AGG | ISHARES TR | 1.03 | 8,554 | 639,925 | REDUCED | -2.83 | |
AGG | ISHARES TR | 0.43 | 2,395 | 264,695 | ADDED | 3.72 | |
AGG | ISHARES TR | 0.38 | 2,553 | 237,812 | ADDED | 3.4 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.91 | 5,190 | 564,464 | ADDED | 3.16 | |
AMAT | APPLIED MATLS INC | 1.65 | 4,978 | 1,026,610 | REDUCED | -8.76 | |
AMLX | AMPLIFY ETF TR | 1.28 | 13,661 | 799,018 | NEW | ||
AMPS | ISHARES TR | 0.50 | 5,959 | 307,425 | NEW | ||
AMZN | AMAZON COM INC | 1.50 | 5,157 | 930,229 | ADDED | 22.41 | |
ASET | FLEXSHARES TR | 0.34 | 2,909 | 208,461 | REDUCED | -8.12 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 3.69 | 56,384 | 2,295,370 | REDUCED | -30.98 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOX | BOX INC | 0.42 | 9,338 | 264,452 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.91 | 12,312 | 567,994 | REDUCED | -41.37 | |
COST | COSTCO WHSL CORP NEW | 2.54 | 2,152 | 1,576,620 | REDUCED | -6.19 | |
CRM | SALESFORCE INC | 1.12 | 2,322 | 699,340 | REDUCED | -3.25 | |
CSCO | CISCO SYS INC | 0.92 | 11,521 | 575,010 | ADDED | 12.47 | |
CTAS | CINTAS CORP | 0.65 | 587 | 403,287 | ADDED | 0.17 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.51 | 13,692 | 314,505 | NEW | ||
DDOG | DATADOG INC | 0.36 | 1,831 | 226,312 | UNCHANGED | 0.00 | |
DEMZ | ADVISORS INNER CIRCLE FD III | 0.62 | 15,075 | 387,602 | NEW | ||
DMXF | ISHARES TR | 1.21 | 7,489 | 754,217 | REDUCED | -76.71 | |
EDV | VANGUARD WORLD FD | 1.09 | 3,639 | 680,020 | REDUCED | -12.38 | |
EDV | VANGUARD WORLD FD | 0.52 | 2,706 | 323,394 | REDUCED | -33.58 | |
EDV | VANGUARD WORLD FD | 0.44 | 2,970 | 276,774 | ADDED | 2.03 | |
ELV | ELEVANCE HEALTH INC | 0.98 | 1,181 | 612,330 | ADDED | 6.4 | |
EMGF | ISHARES INC | 0.53 | 6,800 | 331,024 | NEW | ||
EMGF | ISHARES INC | 0.53 | 4,597 | 327,996 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.70 | 5,826 | 432,173 | REDUCED | -1.97 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.37 | 2,241 | 228,806 | REDUCED | -4.88 | |
FNDA | SCHWAB STRATEGIC TR | 1.17 | 11,734 | 728,212 | ADDED | 2.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.93 | 7,140 | 575,698 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.72 | 9,791 | 450,386 | ADDED | 75.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.66 | 16,700 | 410,703 | REDUCED | -0.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.63 | 8,009 | 392,841 | ADDED | 61.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 5,385 | 259,611 | ADDED | 6.95 | |
GBIL | GOLDMAN SACHS ETF TR | 1.37 | 11,370 | 853,305 | ADDED | 6.6 | |
GE | GENERAL ELECTRIC CO | 0.49 | 1,734 | 304,369 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.70 | 5,980 | 438,035 | NEW | ||
GOOG | ALPHABET INC | 1.06 | 4,324 | 658,372 | ADDED | 2.93 | |
GOOG | ALPHABET INC | 0.82 | 3,367 | 508,181 | ADDED | 5.12 | |
GS | GOLDMAN SACHS GROUP INC | 0.70 | 1,041 | 434,815 | REDUCED | -0.76 | |
GWW | GRAINGER W W INC | 1.37 | 839 | 853,071 | REDUCED | -1.53 | |
HSBC | HSBC HLDGS PLC | 0.40 | 6,296 | 247,811 | NEW | ||
IBCE | ISHARES TR | 1.06 | 4,011 | 659,208 | REDUCED | -1.23 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 1,525 | 291,214 | ADDED | 1.33 | |
JNJ | JOHNSON & JOHNSON | 1.32 | 5,191 | 821,164 | ADDED | 4.64 | |
JPM | JPMORGAN CHASE & CO | 0.43 | 1,336 | 267,601 | REDUCED | -16.5 | |
LIN | LINDE PLC | 0.64 | 863 | 400,708 | REDUCED | -1.15 | |
LOW | LOWES COS INC | 0.44 | 1,066 | 271,542 | ADDED | 1.43 | |
MRK | MERCK & CO INC | 1.81 | 8,519 | 1,124,030 | REDUCED | -3.42 | |
MSFT | MICROSOFT CORP | 4.38 | 6,478 | 2,725,490 | REDUCED | -1.83 | |
MSI | MOTOROLA SOLUTIONS INC | 0.62 | 1,082 | 384,088 | REDUCED | -1.01 | |
NVDA | NVIDIA CORPORATION | 2.68 | 1,846 | 1,667,580 | REDUCED | -17.11 | |
ORAN | ORANGE | 0.28 | 14,801 | 174,208 | REDUCED | -11.62 | |
PANW | PALO ALTO NETWORKS INC | 0.71 | 1,546 | 439,265 | REDUCED | -12.56 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.72 | 5,415 | 444,951 | REDUCED | -52.13 | |
PEP | PEPSICO INC | 1.24 | 4,413 | 772,319 | ADDED | 2.13 | |
PFE | PFIZER INC | 0.62 | 13,972 | 387,723 | NEW | ||
PG | PROCTER AND GAMBLE CO | 2.17 | 8,311 | 1,348,460 | ADDED | 1.48 | |
PH | PARKER-HANNIFIN CORP | 0.56 | 622 | 345,701 | REDUCED | -6.61 | |
PRGO | PERRIGO CO PLC | 0.50 | 9,570 | 308,058 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.65 | 774 | 404,856 | ADDED | 3.75 | |
T | AT&T INC | 1.76 | 62,173 | 1,094,240 | ADDED | 2.84 | |
TM | TOYOTA MOTOR CORP | 1.17 | 2,890 | 727,355 | REDUCED | -5.28 | |
UNH | UNITEDHEALTH GROUP INC | 1.32 | 1,653 | 817,739 | ADDED | 7.55 | |
V | VISA INC | 1.12 | 2,507 | 699,517 | ADDED | 29.36 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.62 | 7,625 | 382,546 | ADDED | 2.74 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 11,585 | 880,808 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 1.34 | 7,560 | 835,380 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 13,507 | 564,187 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 1.38 | 12,489 | 859,243 | ADDED | 2.11 | |
VOO | VANGUARD INDEX FDS | 3.74 | 14,288 | 2,326,940 | REDUCED | -14.62 | |
VOO | VANGUARD INDEX FDS | 2.04 | 3,674 | 1,264,590 | REDUCED | -5.38 | |
VOO | VANGUARD INDEX FDS | 1.05 | 2,616 | 653,634 | REDUCED | -0.91 | |
VOO | VANGUARD INDEX FDS | 0.91 | 2,186 | 568,141 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.88 | 2,854 | 547,626 | ADDED | 0.11 | |
XLB | SELECT SECTOR SPDR TR | 1.27 | 5,365 | 792,571 | ADDED | 3.09 | |
CALAMOS ETF TR | 0.61 | 13,590 | 378,303 | NEW | |||
KENVUE INC | 0.58 | 16,663 | 357,588 | ADDED | 12.28 |