$363Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.38 | 8,022 | 1,375,640 | ADDED | 25.6 | |
AAXJ | ISHARES TR | 4.95 | 334,306 | 17,985,700 | ADDED | 0.17 | |
AAXJ | ISHARES TR | 0.71 | 33,129 | 2,575,100 | ADDED | 6.94 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.77 | 35,405 | 6,447,230 | REDUCED | -4.67 | |
ABT | ABBOTT LABS | 1.62 | 51,881 | 5,896,780 | REDUCED | -0.1 | |
ACWV | ISHARES INC | 0.14 | 18,330 | 525,157 | ADDED | 7.6 | |
ADBE | ADOBE INC | 0.22 | 1,616 | 815,433 | ADDED | 43.39 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.59 | 23,121 | 5,774,160 | ADDED | 0.53 | |
AGG | ISHARES TR | 5.07 | 230,798 | 18,431,600 | ADDED | 0.05 | |
AGG | ISHARES TR | 4.76 | 182,722 | 17,296,400 | NEW | ||
AGG | ISHARES TR | 4.74 | 175,955 | 17,233,000 | ADDED | 128 | |
AGG | ISHARES TR | 2.04 | 68,962 | 7,407,220 | ADDED | 132 | |
AGG | ISHARES TR | 0.17 | 6,924 | 622,468 | REDUCED | -8.28 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMCR | AMCOR PLC | 0.10 | 37,183 | 353,606 | ADDED | 39.65 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.35 | 7,084 | 1,277,810 | ADDED | 23.65 | |
ARGT | GLOBAL X FDS | 0.08 | 5,145 | 276,739 | ADDED | 29.83 | |
ASML | ASML HOLDING N V | 0.28 | 1,064 | 1,032,600 | ADDED | 8.79 | |
AVGO | BROADCOM INC | 0.28 | 770 | 1,020,660 | ADDED | 13.74 | |
BCD | ABRDN ETFS | 4.91 | 903,184 | 17,855,900 | ADDED | 7.59 | |
BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.74 | 72,963 | 2,669,700 | ADDED | 7.13 | |
BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.77 | 30,347 | 2,785,810 | REDUCED | -86.99 | |
BIL | SPDR SER TR | 0.21 | 29,564 | 747,378 | REDUCED | -44.78 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 9,646 | 739,559 | REDUCED | -3.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.59 | 121,870 | 9,421,760 | ADDED | 3.54 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.32 | 56,343 | 4,792,520 | ADDED | 0.17 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 5,320 | 308,933 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.72 | 27,934 | 2,611,280 | ADDED | 8.29 | |
BZQ | PROSHARES TR | 3.99 | 142,965 | 14,498,100 | ADDED | 13.66 | |
CAT | CATERPILLAR INC | 1.80 | 17,845 | 6,538,930 | REDUCED | -13.29 | |
CB | CHUBB LIMITED | 0.10 | 1,468 | 380,490 | ADDED | 18.01 | |
COP | CONOCOPHILLIPS | 0.06 | 1,617 | 205,812 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.27 | 1,331 | 975,162 | ADDED | 19.16 | |
CVX | CHEVRON CORP NEW | 1.57 | 36,214 | 5,712,500 | ADDED | 4.24 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.27 | 13,694 | 977,067 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 4.56 | 365,913 | 16,579,500 | ADDED | 23.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.60 | 44,444 | 2,179,970 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTSD | FRANKLIN ETF TR | 1.01 | 40,870 | 3,684,520 | ADDED | 75.96 | |
GBIL | GOLDMAN SACHS ETF TR | 1.25 | 44,873 | 4,527,230 | REDUCED | -32.75 | |
GD | GENERAL DYNAMICS CORP | 1.58 | 20,329 | 5,742,620 | NEW | ||
GOOG | ALPHABET INC | 0.30 | 7,120 | 1,084,090 | ADDED | 35.59 | |
GORO | GOLD RESOURCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.23 | 16,756 | 835,941 | ADDED | 5.67 | |
HMY | HARMONY GOLD MINING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TR | 0.68 | 58,972 | 2,477,410 | ADDED | 2.28 | |
IBCE | ISHARES TR | 0.69 | 23,158 | 2,508,240 | REDUCED | -1.53 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.80 | 34,301 | 6,550,160 | REDUCED | -9.21 | |
INFY | INFOSYS LTD | 0.09 | 18,299 | 328,099 | ADDED | 18.17 | |
ITW | ILLINOIS TOOL WKS INC | 1.60 | 21,687 | 5,819,260 | ADDED | 0.6 | |
JNJ | JOHNSON & JOHNSON | 1.53 | 35,173 | 5,564,040 | ADDED | 2.82 | |
KO | COCA COLA CO | 1.56 | 92,863 | 5,681,340 | ADDED | 1.47 | |
LIN | LINDE PLC | 0.10 | 819 | 380,292 | ADDED | 16.34 | |
LOW | LOWES COS INC | 1.79 | 25,581 | 6,516,380 | REDUCED | -0.81 | |
MA | MASTERCARD INCORPORATED | 0.07 | 543 | 261,506 | REDUCED | -22.43 | |
MCD | MCDONALDS CORP | 1.54 | 19,849 | 5,596,540 | ADDED | 1.45 | |
MDT | MEDTRONIC PLC | 1.62 | 67,531 | 5,885,290 | ADDED | 0.95 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 2.47 | 16,163 | 8,993,090 | ADDED | 2,639 | |
META | META PLATFORMS INC | 0.28 | 2,091 | 1,015,390 | REDUCED | -2.06 | |
MSFT | MICROSOFT CORP | 0.52 | 4,524 | 1,903,370 | ADDED | 17.23 | |
NEE | NEXTERA ENERGY INC | 1.70 | 96,587 | 6,172,890 | ADDED | 11.43 | |
NVDA | NVIDIA CORPORATION | 0.91 | 3,662 | 3,308,840 | REDUCED | -0.97 | |
NVO | NOVO-NORDISK A S | 0.10 | 2,952 | 379,037 | NEW | ||
NVS | NOVARTIS AG | 0.09 | 3,542 | 342,603 | ADDED | 29.6 | |
OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.54 | 32,087 | 5,615,560 | ADDED | 5.52 | |
PG | PROCTER AND GAMBLE CO | 1.59 | 35,719 | 5,795,300 | ADDED | 1.4 | |
PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNR | PENTAIR PLC | 0.12 | 4,964 | 424,161 | ADDED | 16.33 | |
QQQ | INVESCO QQQ TR | 0.23 | 1,849 | 820,975 | NEW | ||
SAP | SAP SE | 0.11 | 2,021 | 394,184 | ADDED | 5.65 | |
SGOL | ABRDN GOLD ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 1.69 | 17,630 | 6,123,410 | ADDED | 1.33 | |
SNY | SANOFI | 0.10 | 7,270 | 353,315 | ADDED | 35.46 | |
SPGI | S&P GLOBAL INC | 1.61 | 13,788 | 5,866,130 | REDUCED | -0.14 | |
SPHD | INVESCO EXCH TRADED FD TR II | 4.02 | 713,763 | 14,603,600 | ADDED | 7.8 | |
SPY | SPDR S&P 500 ETF TR | 5.41 | 37,593 | 19,663,500 | REDUCED | -0.68 | |
TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.10 | 7,130 | 357,855 | NEW | ||
VAW | VANGUARD WORLD FD | 0.20 | 5,437 | 713,443 | REDUCED | -16.56 | |
VAW | VANGUARD WORLD FD | 0.10 | 2,609 | 343,605 | ADDED | 1.87 | |
VOO | VANGUARD INDEX FDS | 0.62 | 25,905 | 2,240,290 | ADDED | 0.98 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,774 | 461,103 | REDUCED | -13.04 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 1.76 | 106,113 | 6,384,790 | ADDED | 0.09 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 17,011 | 716,504 | REDUCED | -9.76 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 5,560 | 700,338 | REDUCED | -8.45 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 3,352 | 698,121 | REDUCED | -12.25 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 7,266 | 685,983 | REDUCED | -15.77 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 4,563 | 674,092 | REDUCED | -9.54 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 7,120 | 661,377 | REDUCED | -8.48 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 8,643 | 659,980 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.18 | 3,494 | 642,512 | REDUCED | -7.98 | |
XOM | EXXON MOBIL CORP | 1.64 | 51,209 | 5,952,500 | ADDED | 4.17 |