$359Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.83 | 38,449 | 6,593,260 | ADDED | 1.85 | |
AAXJ | ISHARES TR | 1.91 | 133,931 | 6,867,960 | ADDED | 12.44 | |
AAXJ | ISHARES TR | 1.42 | 55,106 | 5,092,880 | ADDED | 11.98 | |
AAXJ | ISHARES TR | 0.63 | 21,094 | 2,269,670 | REDUCED | -5.15 | |
AAXJ | ISHARES TR | 0.53 | 18,100 | 1,895,660 | ADDED | 27.46 | |
AAXJ | ISHARES TR | 0.12 | 7,152 | 419,053 | REDUCED | -22.44 | |
ABBV | ABBVIE INC | 0.08 | 1,629 | 296,552 | ADDED | 2.45 | |
ABT | ABBOTT LABS | 0.07 | 2,208 | 250,906 | ADDED | 5.29 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,289 | 321,827 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 10.31 | 70,539 | 37,084,500 | ADDED | 8.5 | |
AGG | ISHARES TR | 0.83 | 39,971 | 2,990,260 | REDUCED | -10.88 | |
AGG | ISHARES TR | 0.59 | 25,058 | 2,115,900 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.59 | 18,302 | 2,110,240 | REDUCED | -12.84 | |
AGG | ISHARES TR | 0.49 | 9,435 | 1,762,550 | REDUCED | -0.07 | |
AGG | ISHARES TR | 0.15 | 5,398 | 528,726 | REDUCED | -38.14 | |
AGG | ISHARES TR | 0.12 | 8,670 | 428,298 | REDUCED | -14.26 | |
AGG | ISHARES TR | 0.10 | 4,132 | 347,425 | REDUCED | -5.32 | |
AGG | ISHARES TR | 0.09 | 5,371 | 326,259 | ADDED | 400 | |
AGG | ISHARES TR | 0.07 | 2,291 | 253,218 | ADDED | 0.26 | |
AGG | ISHARES TR | 0.07 | 2,044 | 239,577 | UNCHANGED | 0.00 | |
ALT | ALTIMMUNE INC | 0.03 | 11,913 | 121,274 | NEW | ||
AMPS | ISHARES TR | 2.94 | 463,713 | 10,558,700 | ADDED | 13.7 | |
AMPS | ISHARES TR | 0.91 | 29,708 | 3,274,130 | REDUCED | -9.89 | |
AMPS | ISHARES TR | 0.69 | 29,626 | 2,476,150 | REDUCED | -3.18 | |
AMZN | AMAZON COM INC | 0.83 | 16,591 | 2,992,680 | REDUCED | -0.65 | |
AVGO | BROADCOM INC | 0.09 | 252 | 333,537 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 4.40 | 273,712 | 15,837,000 | ADDED | 0.79 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.77 | 139,624 | 6,361,250 | ADDED | 12.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 9,365 | 475,180 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 1.57 | 66,034 | 5,655,830 | ADDED | 1.99 | |
BIL | SPDR SER TR | 1.24 | 51,216 | 4,470,660 | REDUCED | -5.01 | |
BIL | SPDR SER TR | 0.26 | 14,671 | 941,168 | ADDED | 1.06 | |
BIL | SPDR SER TR | 0.09 | 2,381 | 312,468 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 3,561 | 219,089 | NEW | ||
BITF | BITFARMS LTD | 0.01 | 12,801 | 28,546 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 1.05 | 50,005 | 3,770,390 | REDUCED | -1.84 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.41 | 247,205 | 19,440,200 | ADDED | 9.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.58 | 148,684 | 12,886,400 | ADDED | 4.69 | |
BSX | BOSTON SCIENTIFIC CORP | 0.10 | 5,065 | 346,902 | NEW | ||
BX | BLACKSTONE INC | 0.13 | 3,524 | 462,914 | REDUCED | -0.11 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 4.94 | 790,150 | 17,746,800 | ADDED | 14.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 4.12 | 87,398 | 14,802,700 | ADDED | 10.57 | |
CSX | CSX CORP | 0.06 | 5,819 | 215,727 | NEW | ||
CVX | CHEVRON CORP NEW | 0.17 | 3,913 | 617,291 | REDUCED | -2.35 | |
DIS | DISNEY WALT CO | 0.07 | 1,989 | 243,327 | NEW | ||
DWMF | WISDOMTREE TR | 1.12 | 80,286 | 4,037,560 | ADDED | 15.89 | |
EDV | VANGUARD WORLD FD | 10.14 | 127,245 | 36,469,800 | ADDED | 2.11 | |
EDV | VANGUARD WORLD FD | 8.54 | 256,791 | 30,689,100 | ADDED | 4.62 | |
ESGB | INDEXIQ ACTIVE ETF TR | 1.26 | 185,841 | 4,532,650 | ADDED | 3.1 | |
FMB | FIRST TR EXCH TRADED FD III | 0.99 | 69,502 | 3,569,640 | REDUCED | -14.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 10,323 | 784,379 | ADDED | 0.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,607 | 210,224 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 15,923 | 672,436 | ADDED | 0.03 | |
GLD | SPDR GOLD TR | 0.06 | 1,144 | 235,344 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.38 | 8,986 | 1,368,210 | ADDED | 0.28 | |
GOOG | ALPHABET INC | 0.09 | 2,035 | 307,143 | NEW | ||
HCOM | HARTFORD FDS EXCHANGE TRADED | 1.62 | 150,353 | 5,839,700 | ADDED | 0.66 | |
HD | HOME DEPOT INC | 0.06 | 541 | 207,528 | NEW | ||
IBCE | ISHARES TR | 0.32 | 6,997 | 1,149,980 | REDUCED | -0.5 | |
IBCE | ISHARES TR | 0.19 | 3,655 | 684,857 | REDUCED | -2.79 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,163 | 222,050 | NEW | ||
ICLR | ICON PLC | 0.07 | 805 | 270,440 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.13 | 719 | 467,350 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.31 | 7,010 | 1,108,940 | REDUCED | -0.1 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 2,603 | 521,420 | ADDED | 13.27 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.08 | 223,161 | 292,341 | UNCHANGED | 0.00 | |
LPTV | LOOP MEDIA INC | 0.00 | 48,383 | 17,728 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.16 | 2,026 | 571,251 | ADDED | 1.91 | |
META | META PLATFORMS INC | 0.16 | 1,185 | 575,460 | REDUCED | -50.46 | |
MRK | MERCK & CO INC | 0.63 | 17,182 | 2,267,210 | REDUCED | -2.72 | |
MSFT | MICROSOFT CORP | 0.34 | 2,874 | 1,209,280 | ADDED | 14.27 | |
NVDA | NVIDIA CORPORATION | 0.12 | 462 | 417,819 | NEW | ||
PEP | PEPSICO INC | 0.06 | 1,205 | 210,850 | ADDED | 0.08 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 1,909 | 309,723 | ADDED | 2.8 | |
PGR | PROGRESSIVE CORP | 0.11 | 1,863 | 385,266 | ADDED | 0.05 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 3,385 | 310,098 | REDUCED | -8.17 | |
QQQ | INVESCO QQQ TR | 3.40 | 27,566 | 12,239,500 | ADDED | 4.03 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 402 | 225,678 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 2,801 | 202,609 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 19,304 | 460,007 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.19 | 1,305 | 682,423 | ADDED | 17.78 | |
TSLA | TESLA INC | 0.43 | 8,813 | 1,549,240 | REDUCED | -0.84 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,826 | 248,427 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.11 | 808 | 399,962 | ADDED | 5.35 | |
UVSP | UNIVEST FINANCIAL CORPORATIO | 0.07 | 12,493 | 260,106 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 4,171 | 209,276 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,182 | 215,816 | ADDED | 0.17 | |
VIGI | VANGUARD WHITEHALL FDS | 3.73 | 110,973 | 13,426,600 | ADDED | 9.73 | |
VOO | VANGUARD INDEX FDS | 1.52 | 23,905 | 5,464,460 | ADDED | 24.78 | |
VOO | VANGUARD INDEX FDS | 1.51 | 21,725 | 5,428,320 | ADDED | 27.2 | |
VOO | VANGUARD INDEX FDS | 0.49 | 10,759 | 1,752,210 | ADDED | 16.29 | |
VOO | VANGUARD INDEX FDS | 0.29 | 4,061 | 1,055,460 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 0.29 | 2,152 | 1,034,560 | REDUCED | -3.84 | |
VOO | VANGUARD INDEX FDS | 0.18 | 2,746 | 647,479 | REDUCED | -0.15 | |
VOO | VANGUARD INDEX FDS | 0.14 | 2,160 | 517,882 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,049 | 360,958 | ADDED | 0.1 | |
VTEB | VANGUARD MUN BD FDS | 0.21 | 15,041 | 761,075 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 9,668 | 405,673 | REDUCED | -6.08 | |
WFC | WELLS FARGO CO NEW | 0.06 | 3,826 | 221,739 | NEW | ||
WMT | WALMART INC | 0.11 | 6,454 | 388,362 | ADDED | 196 | |
WRAP | WRAP TECHNOLOGIES INC | 0.01 | 14,894 | 33,660 | REDUCED | -0.01 | |
WTRG | ESSENTIAL UTILS INC | 0.21 | 20,560 | 761,767 | REDUCED | -1.39 | |
WY | WEYERHAEUSER CO MTN BE | 0.10 | 9,594 | 344,521 | REDUCED | -0.72 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.18 | 5,533 | 643,196 | ADDED | 5.43 | |
J P MORGAN EXCHANGE TRADED F | 3.45 | 228,451 | 12,391,200 | ADDED | 2.14 | ||
BERKSHIRE HATHAWAY INC DEL | 0.14 | 1,237 | 520,183 | ADDED | 10.05 |