$355Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. | 6.91 | 143,289 | 24,571,200 | REDUCED | -1.66 | |
AAXJ | ISHARES US PREFERRED STOCK ETF | 0.93 | 102,559 | 3,305,490 | REDUCED | -1.52 | |
AAXJ | ISHARES S&P NATIONAL MUNI BOND ETF | 0.85 | 28,089 | 3,022,380 | ADDED | 22.08 | |
AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.19 | 5,916 | 684,944 | REDUCED | -16.04 | |
AAXJ | ISHARES MSCI KLD SOCIAL INDEX ETF | 0.09 | 3,000 | 302,430 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.08 | 19,927 | 278,579 | ADDED | 10.08 | |
ABT | ABBOTT LABORATORIES | 0.39 | 12,338 | 1,402,360 | ADDED | 0.02 | |
ACES | ALERIAN MLP ETF | 0.63 | 47,224 | 2,241,250 | ADDED | 0.19 | |
ACN | ACCENTURE PLC | 0.07 | 741 | 256,838 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X ROBOTICS & A.I. ETF | 0.65 | 72,495 | 2,306,070 | ADDED | 293 | |
ACTX | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 0.07 | 3,860 | 245,650 | UNCHANGED | 0.00 | |
ADBE | ADOBE, INC. | 0.17 | 1,170 | 590,382 | REDUCED | -6.02 | |
ADP | AUTOMATIC DATA PROCESSING | 0.06 | 933 | 233,007 | UNCHANGED | 0.00 | |
AFK | VANECK GOLD MINERS ETF | 2.03 | 228,798 | 7,234,600 | REDUCED | -4.79 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.74 | 68,695 | 6,175,680 | ADDED | 19.74 | |
AFK | VANECK MORNINGSTAR INT'L MOAT ETF | 0.33 | 37,500 | 1,166,930 | ADDED | 59.57 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.24 | 3,846 | 865,312 | ADDED | 5.37 | |
AFK | VANECK JUNIOR GOLD MINERS ETF | 0.19 | 17,100 | 662,454 | REDUCED | -13.85 | |
AGG | ISHARES SELECT DIVIDEND ETF | 2.31 | 66,661 | 8,211,260 | REDUCED | -1.01 | |
AGG | ISHARES S&P MID CAP 400 INDEX ETF | 0.14 | 8,410 | 510,823 | ADDED | 400 | |
AGG | ISHARES MSCI EAFE INDEX FUND ETF | 0.13 | 5,873 | 469,018 | ADDED | 1.12 | |
AGG | ISHARES MSCI EMERGING MARKETS INDEX FUND ETF | 0.12 | 10,695 | 439,351 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.08 | 550 | 289,152 | NEW | ||
AGG | ISHARES COHEN & STEERS REIT ETF | 0.07 | 4,625 | 266,863 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY, INC. | 0.30 | 3,307 | 1,084,430 | REDUCED | -3.64 | |
AMD | ADVANCED MICRO DEVICES | 0.13 | 2,537 | 457,903 | ADDED | 6.82 | |
AMGN | AMGEN, INC. | 0.96 | 11,985 | 3,407,490 | ADDED | 5.24 | |
AMT | AMERICAN TOWER CORP. | 0.92 | 16,567 | 3,273,410 | ADDED | 54.04 | |
AMZN | AMAZON.COM, INC. | 3.70 | 73,036 | 13,174,200 | REDUCED | -1.81 | |
ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANVS | ANNOVIS BIO, INC. | 0.12 | 34,374 | 409,051 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO. | 0.10 | 1,618 | 368,330 | ADDED | 0.06 | |
BA | THE BOEING COMPANY | 0.11 | 1,962 | 378,646 | REDUCED | -18.62 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 1.01 | 61,882 | 3,580,510 | ADDED | 46.89 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.22 | 15,865 | 800,389 | REDUCED | -4.8 | |
BBAX | JP MORGAN CORE PLUS BOND | 0.13 | 9,850 | 459,453 | NEW | ||
BIL | ISHARES CORE S&P SMALL-CAP ETF | 2.36 | 75,834 | 8,381,210 | REDUCED | -1.24 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1.18 | 57,634 | 4,209,590 | REDUCED | -0.34 | |
BIL | SPDR MID CAP ETF | 0.46 | 30,362 | 1,619,490 | ADDED | 1.88 | |
BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.08 | 2,010 | 292,716 | NEW | ||
BIV | VANGUARD TOTAL BOND MARKET INDEX ETF | 0.08 | 3,780 | 274,541 | ADDED | 3.14 | |
BIV | VANGUARD SHORT-TERM BOND INDEX ETF | 0.08 | 3,539 | 271,335 | ADDED | 22.03 | |
BLK | BLACKROCK, INC. | 0.81 | 3,459 | 2,884,170 | REDUCED | -3.62 | |
BP | BP P.L.C. | 0.07 | 7,000 | 263,760 | UNCHANGED | 0.00 | |
BX | BLACKSTONE GROUP, INC. | 0.86 | 23,228 | 3,051,410 | REDUCED | -5.00 | |
CAH | CARDINAL HEALTH, INC. | 0.64 | 20,330 | 2,274,930 | REDUCED | -2.4 | |
CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.06 | 2,400 | 229,440 | NEW | ||
CAT | CATERPILLAR, INC. | 0.18 | 1,746 | 639,761 | REDUCED | -5.37 | |
CEG | CONSTELLATION ENERGY GROUP, INC. | 0.06 | 1,162 | 214,796 | NEW | ||
CHKP | CHECK POINT SOFTWARE TECH COM | 0.07 | 1,520 | 249,295 | REDUCED | -0.33 | |
CI | THE CIGNA GROUP | 0.10 | 952 | 345,757 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP. A | 0.51 | 42,097 | 1,824,920 | ADDED | 2.83 | |
CMI | CUMMINS, INC. | 0.58 | 6,950 | 2,047,820 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS, INC. | 0.18 | 4,999 | 636,273 | ADDED | 21.96 | |
COST | COSTCO WHOLESALE CORP. | 2.40 | 11,629 | 8,520,060 | REDUCED | -1.86 | |
CRWD | CROWDSTRIKE HOLDINGS, INC. | 2.40 | 26,576 | 8,520,000 | REDUCED | -4.53 | |
CSCO | CISCO SYSTEMS, INC. | 0.27 | 19,016 | 949,075 | ADDED | 0.05 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.06 | 6,870 | 218,397 | REDUCED | -5.83 | |
CVX | CHEVRON CORP. | 0.98 | 21,990 | 3,468,710 | ADDED | 8.12 | |
DE | DEERE & CO. | 0.76 | 6,611 | 2,715,400 | NEW | ||
DEO | DIAGEO PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY CO. | 0.21 | 6,138 | 751,091 | ADDED | 0.07 | |
EMR | EMERSON ELECTRIC CO. | 0.39 | 12,142 | 1,377,170 | ADDED | 0.03 | |
ESTC | ELASTIC N.V. | 0.33 | 11,675 | 1,170,300 | UNCHANGED | 0.00 | |
ETN | EATON CORP. | 0.53 | 5,989 | 1,872,640 | REDUCED | -7.13 | |
EWMC | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.44 | 9,254 | 1,567,350 | ADDED | 54.54 | |
FEX | FIRST TRUST LARGE CAP CORE ALPHADEX ETF | 0.20 | 7,334 | 727,826 | ADDED | 0.34 | |
FNF | FIDELITY NATIONAL FINANCIAL, INC. | 0.66 | 43,850 | 2,328,440 | REDUCED | -0.11 | |
FNX | FIRST TRUST MID CAP CORE ALPHADEX ETF | 0.36 | 11,375 | 1,289,580 | ADDED | 0.31 | |
FSLR | FIRST SOLAR INC | 0.11 | 2,260 | 381,488 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS, INC. | 0.46 | 23,125 | 1,618,060 | UNCHANGED | 0.00 | |
GLBE | GLOBAL-E ONLINE, LTD. | 0.73 | 71,175 | 2,587,210 | ADDED | 12.66 | |
GLDM | SPDR GOLD MINISHARES ETF | 2.02 | 163,238 | 7,190,630 | ADDED | 0.97 | |
GLW | CORNING, INC. | 0.14 | 15,530 | 511,869 | UNCHANGED | 0.00 | |
GMED | GLOBUS MEDICAL, INC. | 2.70 | 179,223 | 9,613,520 | REDUCED | -0.22 | |
GOOG | ALPHABET, INC. A | 2.74 | 64,664 | 9,759,740 | REDUCED | -1.08 | |
GOOG | ALPHABET, INC. C | 0.82 | 19,266 | 2,933,410 | REDUCED | -2.51 | |
GS | GOLDMAN SACHS GROUP, INC. | 1.74 | 14,790 | 6,177,700 | REDUCED | -0.48 | |
HD | THE HOME DEPOT, INC. | 2.17 | 20,148 | 7,728,930 | REDUCED | -2.04 | |
HON | HONEYWELL INTERNATIONAL, INC. | 0.84 | 14,489 | 2,973,940 | ADDED | 1.06 | |
IMNM | IMMUNOME, INC. | 0.09 | 12,465 | 307,636 | REDUCED | -26.53 | |
INTC | INTEL CORP. | 0.22 | 17,352 | 766,425 | ADDED | 0.03 | |
JAAA | JANUS HENDERSON AAA CLO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAGX | JAGUAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 2.58 | 58,131 | 9,195,800 | REDUCED | -3.77 | |
JPM | J.P. MORGAN CHASE & CO. | 1.36 | 24,239 | 4,855,020 | REDUCED | -1.42 | |
KKR | KKR & CO. | 1.98 | 70,028 | 7,043,440 | REDUCED | -7.00 | |
KMB | KIMBERLY-CLARK CORP. | 0.06 | 1,613 | 208,654 | NEW | ||
KMI | KINDER MORGAN, INC. | 2.77 | 536,990 | 9,848,390 | ADDED | 4.04 | |
KO | COCA-COLA CO. | 0.26 | 15,147 | 926,670 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO. | 0.15 | 674 | 524,345 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP. | 1.48 | 11,533 | 5,246,100 | ADDED | 6.62 | |
LOW | LOWE'S COMPANIES, INC. | 0.92 | 12,786 | 3,257,050 | REDUCED | -0.75 | |
MCD | MCDONALD'S CORP. | 0.41 | 5,216 | 1,470,650 | ADDED | 46.85 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.44 | 22,238 | 1,556,660 | REDUCED | -1.55 | |
MDT | MEDTRONIC PLC | 0.35 | 14,364 | 1,251,820 | ADDED | 1.77 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.78 | 5,014 | 2,789,920 | REDUCED | -5.31 | |
META | META PLATFORMS, INC. | 0.27 | 1,951 | 947,367 | ADDED | 0.1 | |
MMM | 3M COMPANY | 0.10 | 3,415 | 362,245 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. | 1.16 | 31,387 | 4,141,580 | REDUCED | -0.84 | |
MSFT | MICROSOFT CORP. | 2.54 | 21,469 | 9,032,600 | REDUCED | -1.99 | |
MSTR | MICROSTRATEGY, INC. | 0.26 | 533 | 908,530 | UNCHANGED | 0.00 | |
NEM | NEWMONT MINING CORP. | 0.07 | 7,201 | 258,088 | REDUCED | -14.69 | |
NFLX | NETFLIX, INC. | 0.14 | 793 | 481,675 | REDUCED | -0.25 | |
NKE | NIKE, INC. | 0.25 | 9,621 | 904,176 | REDUCED | -7.65 | |
NVDA | NVIDIA CORP. | 1.79 | 7,046 | 6,366,200 | REDUCED | -4.94 | |
ORCL | ORACLE CORP. | 0.37 | 10,523 | 1,321,790 | ADDED | 0.01 | |
PAYX | PAYCHEX, INC. | 0.60 | 17,520 | 2,151,460 | REDUCED | -1.66 | |
PEP | PEPSICO, INC. | 0.66 | 13,396 | 2,344,490 | REDUCED | -0.7 | |
PG | PROCTER & GAMBLE CO. | 0.89 | 19,599 | 3,179,900 | REDUCED | -0.48 | |
PPL | PPL CORP. | 0.27 | 34,524 | 950,439 | REDUCED | -6.43 | |
PSA | PUBLIC STORAGE | 0.24 | 2,975 | 862,929 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.10 | 2,193 | 358,205 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES, INC. | 0.06 | 800 | 207,840 | NEW | ||
PXD | PIONEER NATURAL RESOURCES CO. | 1.09 | 14,840 | 3,895,500 | REDUCED | -2.46 | |
REGN | REGENERON PHARMACEUTICALS, INC. | 0.91 | 3,352 | 3,226,270 | REDUCED | -3.32 | |
RIO | RIO TINTO GROUP | 0.10 | 5,819 | 370,873 | REDUCED | -6.43 | |
RTX | RTX CORP. | 0.08 | 2,925 | 285,275 | UNCHANGED | 0.00 | |
SCHW | THE CHARLES SCHWAB CORP. | 0.98 | 48,400 | 3,501,260 | UNCHANGED | 0.00 | |
SERA | SERA PROGNOSTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY, INC. | 0.82 | 38,027 | 2,934,540 | REDUCED | -0.26 | |
SPY | SPDR S&P 500 ETF | 0.51 | 3,440 | 1,799,120 | ADDED | 0.03 | |
SYK | STRYKER CORP. | 0.35 | 3,475 | 1,243,600 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP. | 1.30 | 118,533 | 4,620,410 | REDUCED | -0.39 | |
TSLA | TESLA, INC. | 0.41 | 8,342 | 1,466,440 | ADDED | 10.24 | |
TTD | THE TRADE DESK, INC. | 1.30 | 53,000 | 4,633,260 | ADDED | 0.33 | |
UL | UNILEVER PLC ADR | 0.10 | 7,176 | 360,163 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE, INC. | 0.83 | 19,804 | 2,943,450 | REDUCED | -8.01 | |
V | VISA, INC. | 1.64 | 20,841 | 5,816,190 | ADDED | 0.07 | |
VAW | VANGUARD UTILITIES ETF | 0.78 | 19,570 | 2,790,290 | REDUCED | -0.38 | |
VERX | VERTEX, INC. | 0.30 | 33,067 | 1,050,210 | UNCHANGED | 0.00 | |
VEU | VANGUARD EMERGING MARKETS STOCK INDEX ETF | 0.16 | 13,442 | 561,472 | ADDED | 8.05 | |
VEU | VANGUARD TOTAL WORLD STOCK INDEX ETF | 0.09 | 2,994 | 330,837 | ADDED | 2.04 | |
VOO | VANGUARD GROWTH INDEX ETF | 0.13 | 1,374 | 472,931 | ADDED | 31.86 | |
VOO | VANGUARD VALUE INDEX ETF | 0.08 | 1,809 | 294,614 | NEW | ||
WKHS | WORKHORSE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MANAGEMENT, INC. | 0.08 | 1,382 | 294,470 | ADDED | 0.07 | |
WMT | WALMART, INC. | 0.86 | 50,879 | 3,061,380 | ADDED | 208 | |
WTRG | ESSENTIAL UTILITIES, INC. | 0.30 | 28,726 | 1,064,300 | REDUCED | -10.93 | |
XOM | EXXON MOBIL CORP. | 0.22 | 6,804 | 790,916 | ADDED | 0.18 | |
TEMA CARDIOVASCULAR & METABOLIC ETF | 1.22 | 126,960 | 4,339,490 | NEW | |||
REAVES UTILITY INCOME FUND | 1.19 | 156,776 | 4,226,680 | ADDED | 27.41 | ||
BERKSHIRE HATHAWAY, INC. B | 0.98 | 8,253 | 3,470,550 | ADDED | 0.06 | ||
INVESCO QQQ ETF | 0.34 | 2,762 | 1,226,200 | REDUCED | -3.46 | ||
JP MORGAN ACTIVE BOND | 0.14 | 9,540 | 501,136 | NEW | |||
ISHARES BITCOIN TRUST | 0.10 | 8,635 | 349,458 | NEW |