$247Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.79 | 25,870 | 4,436,170 | REDUCED | -0.43 | |
AAXJ | ISHARES TR | 5.53 | 117,933 | 13,657,800 | ADDED | 23.77 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 2.76 | 72,023 | 6,817,660 | NEW | ||
AGG | ISHARES TR | 0.08 | 5,000 | 205,400 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.75 | 23,975 | 4,324,610 | REDUCED | -15.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 10,862 | 547,997 | REDUCED | -3.63 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 1.64 | 44,126 | 4,050,790 | ADDED | 1,582 | |
BIL | SPDR SER TR | 0.10 | 1,811 | 237,667 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 4,758 | 258,002 | ADDED | 3.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 10.59 | 338,454 | 26,165,900 | ADDED | 3.29 | |
BNDW | VANGUARD SCOTTSDALE FDS | 7.88 | 241,763 | 19,464,300 | ADDED | 1.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.59 | 193,642 | 11,337,700 | ADDED | 62.45 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.85 | 81,153 | 4,576,250 | REDUCED | -11.41 | |
CB | CHUBB LIMITED | 0.13 | 1,231 | 319,110 | ADDED | 0.08 | |
CERT | CERTARA INC | 0.09 | 12,535 | 224,126 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 3,002 | 264,687 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.13 | 6,262 | 312,513 | ADDED | 2.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.00 | 48,765 | 4,953,020 | ADDED | 2.26 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 5,000 | 235,100 | UNCHANGED | 0.00 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.39 | 4,690 | 964,827 | ADDED | 28.35 | |
GOOG | ALPHABET INC | 0.29 | 4,700 | 709,371 | ADDED | 22.2 | |
GOOG | ALPHABET INC | 0.12 | 1,913 | 291,274 | ADDED | 2.96 | |
HD | HOME DEPOT INC | 0.09 | 571 | 218,999 | NEW | ||
HON | HONEYWELL INTL INC | 0.28 | 3,382 | 694,223 | REDUCED | -4.89 | |
HSY | HERSHEY CO | 0.08 | 1,057 | 205,587 | NEW | ||
JAAA | JANUS DETROIT STR TR | 3.11 | 151,516 | 7,687,900 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.18 | 2,827 | 447,266 | ADDED | 0.32 | |
LILM | LILIUM N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.12 | 389 | 302,879 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.10 | 488 | 237,002 | NEW | ||
MRK | MERCK & CO INC | 0.08 | 1,526 | 201,400 | NEW | ||
MSFT | MICROSOFT CORP | 0.37 | 2,183 | 918,445 | REDUCED | -6.27 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 1,004 | 255,782 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 3,916 | 261,519 | REDUCED | -15.04 | |
PLD | PROLOGIS INC. | 0.11 | 2,016 | 262,470 | ADDED | 0.3 | |
RTX | RTX CORPORATION | 0.14 | 3,471 | 338,496 | ADDED | 0.03 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 13,439 | 52,145 | ADDED | 0.56 | |
SLV | ISHARES SILVER TR | 0.38 | 40,751 | 927,086 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.29 | 1,385 | 724,452 | ADDED | 12.33 | |
TFX | TELEFLEX INCORPORATED | 3.15 | 34,439 | 7,789,030 | ADDED | 0.14 | |
TSLA | TESLA INC | 0.09 | 1,190 | 209,191 | ADDED | 9.27 | |
TXN | TEXAS INSTRS INC | 0.17 | 2,439 | 424,952 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 2.87 | 13,516 | 7,087,090 | REDUCED | -14.63 | |
VAW | VANGUARD WORLD FD | 2.83 | 25,825 | 6,986,100 | ADDED | 5.94 | |
VAW | VANGUARD WORLD FD | 2.14 | 40,073 | 5,277,630 | REDUCED | -24.41 | |
VAW | VANGUARD WORLD FD | 1.30 | 31,376 | 3,212,590 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 6,206 | 1,133,330 | REDUCED | -2.74 | |
VIGI | VANGUARD WHITEHALL FDS | 5.80 | 208,146 | 14,320,500 | REDUCED | -36.24 | |
VIGI | VANGUARD WHITEHALL FDS | 5.69 | 116,186 | 14,057,300 | REDUCED | -8.58 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 16.20 | 153,981 | 40,019,700 | ADDED | 73.84 | |
VOO | VANGUARD INDEX FDS | 2.73 | 19,614 | 6,751,110 | REDUCED | -5.02 | |
VOO | VANGUARD INDEX FDS | 1.96 | 21,231 | 4,853,200 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 1,497 | 233,452 | ADDED | 0.07 | |
VTEB | VANGUARD MUN BD FDS | 5.29 | 258,204 | 13,065,100 | REDUCED | -38.18 | |
WM | WASTE MGMT INC DEL | 0.25 | 2,881 | 614,021 | ADDED | 91.05 | |
WTRG | ESSENTIAL UTILS INC | 0.23 | 15,255 | 565,198 | NEW | ||
XOM | EXXON MOBIL CORP | 0.13 | 2,715 | 315,559 | REDUCED | -15.92 | |
COHEN & STEERS TOTAL RETURN | 0.31 | 65,338 | 776,869 | NEW | |||
FLAHERTY & CRUMRINE PFD INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |