$1.09Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.54 | 224,376 | 38,476,000 | ADDED | 49.2 | |
AAXJ | ISHARES TR | 1.94 | 395,995 | 21,142,200 | ADDED | 0.26 | |
AAXJ | ISHARES TR | 0.17 | 16,925 | 1,821,090 | ADDED | 35.54 | |
AAXJ | ISHARES TR | 0.12 | 14,344 | 1,286,200 | ADDED | 3.12 | |
AAXJ | ISHARES TR | 0.06 | 6,029 | 698,218 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 8,941 | 458,494 | NEW | ||
ABBV | ABBVIE INC | 1.11 | 66,073 | 12,032,000 | ADDED | 128 | |
ABT | ABBOTT LABS | 0.64 | 61,457 | 6,985,180 | ADDED | 117 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 1,891 | 655,592 | ADDED | 12.69 | |
ADBE | ADOBE INC | 0.05 | 1,106 | 558,088 | ADDED | 83.42 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 11,709 | 2,924,210 | NEW | ||
AFK | VANECK ETF TRUST | 0.46 | 54,993 | 4,943,900 | ADDED | 0.35 | |
AFK | VANECK ETF TRUST | 0.20 | 74,936 | 2,174,640 | NEW | ||
AFL | AFLAC INC | 0.03 | 3,526 | 302,705 | NEW | ||
AFTY | PACER FDS TR | 0.06 | 25,367 | 646,478 | NEW | ||
AFTY | PACER FDS TR | 0.02 | 7,724 | 209,191 | NEW | ||
AGG | ISHARES TR | 7.14 | 792,962 | 77,662,700 | ADDED | 2.37 | |
AGG | ISHARES TR | 3.66 | 75,765 | 39,831,700 | ADDED | 0.7 | |
AGG | ISHARES TR | 0.79 | 29,911 | 8,615,310 | NEW | ||
AGG | ISHARES TR | 0.60 | 59,501 | 6,576,040 | NEW | ||
AGG | ISHARES TR | 0.58 | 75,702 | 6,365,750 | NEW | ||
AGG | ISHARES TR | 0.48 | 91,104 | 5,256,720 | NEW | ||
AGG | ISHARES TR | 0.35 | 11,436 | 3,854,580 | ADDED | 49.74 | |
AGG | ISHARES TR | 0.25 | 12,797 | 2,691,310 | ADDED | 67.83 | |
AGG | ISHARES TR | 0.10 | 8,783 | 1,081,890 | NEW | ||
AGG | ISHARES TR | 0.10 | 12,276 | 1,036,620 | NEW | ||
AGG | ISHARES TR | 0.10 | 17,025 | 1,034,100 | NEW | ||
AGG | ISHARES TR | 0.09 | 8,555 | 931,809 | ADDED | 318 | |
AGG | ISHARES TR | 0.06 | 4,517 | 610,007 | NEW | ||
AGG | ISHARES TR | 0.04 | 10,932 | 449,087 | NEW | ||
AGG | ISHARES TR | 0.03 | 4,860 | 366,850 | NEW | ||
AGG | ISHARES TR | 0.03 | 1,936 | 346,671 | ADDED | 40.39 | |
AGG | ISHARES TR | 0.03 | 4,019 | 328,674 | ADDED | 12.04 | |
AGG | ISHARES TR | 0.02 | 782 | 234,782 | NEW | ||
AGT | ISHARES TR | 1.36 | 219,643 | 14,744,600 | ADDED | 0.77 | |
AGZD | WISDOMTREE TR | 0.71 | 185,398 | 7,757,050 | NEW | ||
AMAT | APPLIED MATLS INC | 0.03 | 1,554 | 320,481 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.41 | 24,635 | 4,446,370 | ADDED | 6.8 | |
AMGN | AMGEN INC | 0.33 | 12,493 | 3,551,990 | ADDED | 876 | |
AMP | AMERIPRISE FINL INC | 0.02 | 510 | 223,641 | NEW | ||
AMPS | ISHARES TR | 0.02 | 2,143 | 236,140 | NEW | ||
AMZN | AMAZON COM INC | 1.22 | 73,443 | 13,247,600 | ADDED | 18.71 | |
AON | AON PLC | 0.03 | 826 | 275,693 | ADDED | 15.36 | |
AVGO | BROADCOM INC | 1.14 | 9,324 | 12,358,700 | ADDED | 14.38 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 3,347 | 762,154 | ADDED | 11.01 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 1.18 | 339,198 | 12,862,400 | ADDED | 54.11 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 39,125 | 1,440,190 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.11 | 34,766 | 1,230,020 | REDUCED | -0.67 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 33,308 | 1,137,800 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.09 | 24,847 | 1,002,080 | REDUCED | -8.62 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 28,708 | 964,302 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.09 | 24,574 | 921,279 | ADDED | 16.23 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 19,952 | 688,743 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.05 | 15,985 | 585,016 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.04 | 11,926 | 435,299 | REDUCED | -0.66 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 12,202 | 396,203 | ADDED | 78.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 8,319 | 315,956 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.03 | 9,416 | 310,211 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,413 | 250,812 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 72,243 | 4,179,960 | ADDED | 3.24 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,000 | 201,800 | UNCHANGED | 0.00 | |
BCS | BARCLAYS PLC | 0.01 | 10,561 | 99,801 | NEW | ||
BIL | SPDR SER TR | 0.26 | 101,864 | 2,846,080 | REDUCED | -2.94 | |
BIL | SPDR SER TR | 0.15 | 35,428 | 1,646,670 | ADDED | 3.56 | |
BIL | SPDR SER TR | 0.02 | 3,335 | 205,209 | NEW | ||
BLK | BLACKROCK INC | 0.03 | 404 | 336,836 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 12,915 | 700,404 | ADDED | 198 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 19,229 | 1,548,100 | NEW | ||
BP | BP PLC | 0.02 | 5,802 | 218,605 | NEW | ||
BRP | BRP GROUP INC | 0.04 | 16,888 | 488,739 | NEW | ||
BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.16 | 694,902 | 12,612,500 | ADDED | 3.44 | |
BX | BLACKSTONE INC | 0.34 | 28,593 | 3,756,200 | NEW | ||
C | CITIGROUP INC | 0.32 | 55,264 | 3,494,870 | REDUCED | -1.19 | |
CAT | CATERPILLAR INC | 0.15 | 4,484 | 1,643,090 | ADDED | 290 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,197 | 221,265 | NEW | ||
CI | THE CIGNA GROUP | 0.10 | 3,014 | 1,094,680 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.34 | 40,635 | 3,659,150 | ADDED | 1.62 | |
CMCSA | COMCAST CORP NEW | 0.04 | 10,849 | 470,289 | ADDED | 24.56 | |
CMI | CUMMINS INC | 0.92 | 34,140 | 10,059,300 | ADDED | 51.78 | |
COP | CONOCOPHILLIPS | 0.75 | 64,162 | 8,166,530 | ADDED | 3.89 | |
COST | COSTCO WHSL CORP NEW | 0.36 | 5,408 | 3,961,760 | ADDED | 17.54 | |
CRM | SALESFORCE INC | 0.38 | 13,553 | 4,081,890 | REDUCED | -20.43 | |
CSCO | CISCO SYS INC | 0.04 | 7,579 | 378,282 | ADDED | 47.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 7,709 | 1,305,670 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,130 | 342,517 | NEW | ||
CSL | CARLISLE COS INC | 0.02 | 538 | 210,815 | NEW | ||
CSX | CSX CORP | 0.02 | 6,870 | 254,671 | NEW | ||
CVS | CVS HEALTH CORP | 0.02 | 2,598 | 207,234 | NEW | ||
CVX | CHEVRON CORP NEW | 0.67 | 46,236 | 7,293,200 | ADDED | 55.00 | |
D | DOMINION ENERGY INC | 0.07 | 16,439 | 808,638 | ADDED | 21.44 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 2,871 | 220,134 | ADDED | 3.31 | |
DE | DEERE & CO | 0.09 | 2,273 | 933,628 | ADDED | 153 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 60,946 | 1,947,220 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.02 | 1,046 | 261,156 | NEW | ||
DIS | DISNEY WALT CO | 0.45 | 40,023 | 4,897,190 | ADDED | 7.81 | |
DOW | DOW INC | 0.04 | 8,452 | 489,604 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.25 | 16,550 | 2,766,370 | ADDED | 0.4 | |
DUK | DUKE ENERGY CORP NEW | 0.18 | 20,421 | 1,974,920 | ADDED | 38.73 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.06 | 10,689 | 662,290 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.05 | 1,052 | 545,560 | ADDED | 11.91 | |
EMGF | ISHARES INC | 0.53 | 112,334 | 5,796,420 | ADDED | 1.68 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.05 | 15,899 | 575,226 | ADDED | 0.58 | |
ETN | EATON CORP PLC | 0.43 | 14,993 | 4,688,170 | REDUCED | -34.95 | |
F | FORD MTR CO DEL | 0.01 | 11,291 | 149,946 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.17 | 40,389 | 1,830,020 | ADDED | 3.15 | |
FE | FIRSTENERGY CORP | 0.30 | 83,822 | 3,237,210 | ADDED | 6.03 | |
FIS | FIDELITY NATL INFORMATION SV | 0.45 | 66,573 | 4,938,390 | REDUCED | -1.55 | |
FNDA | SCHWAB STRATEGIC TR | 2.62 | 458,939 | 28,481,700 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.44 | 96,566 | 4,754,920 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.18 | 23,801 | 1,938,130 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.09 | 10,633 | 985,928 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,598 | 452,540 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,716 | 371,588 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,543 | 366,277 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.43 | 167,083 | 4,669,980 | REDUCED | -3.24 | |
GE | GENERAL ELECTRIC CO | 0.07 | 4,574 | 802,876 | ADDED | 17.92 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.02 | 3,682 | 257,636 | NEW | ||
GLD | SPDR GOLD TR | 0.04 | 2,291 | 471,305 | ADDED | 11.43 | |
GOOG | ALPHABET INC | 0.87 | 62,799 | 9,478,250 | ADDED | 60.55 | |
GOOG | ALPHABET INC | 0.20 | 14,055 | 2,140,010 | ADDED | 179 | |
GS | GOLDMAN SACHS GROUP INC | 0.34 | 8,968 | 3,745,900 | REDUCED | -23.83 | |
GWW | GRAINGER W W INC | 0.02 | 204 | 207,529 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 18,291 | 255,159 | NEW | ||
HD | HOME DEPOT INC | 1.26 | 35,640 | 13,671,600 | ADDED | 223 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HMN | HORACE MANN EDUCATORS CORP N | 0.02 | 7,200 | 266,328 | NEW | ||
HON | HONEYWELL INTL INC | 0.42 | 22,436 | 4,605,000 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,431 | 655,154 | ADDED | 97.87 | |
INFR | LEGG MASON ETF INVT | 0.37 | 133,734 | 3,982,610 | REDUCED | -3.75 | |
INTC | INTEL CORP | 0.13 | 31,853 | 1,406,940 | ADDED | 44.01 | |
INTU | INTUIT | 0.03 | 433 | 281,450 | NEW | ||
IRM | IRON MTN INC DEL | 0.03 | 3,811 | 305,680 | NEW | ||
JAAA | JANUS DETROIT STR TR | 1.61 | 344,119 | 17,460,600 | ADDED | 1.46 | |
JNJ | JOHNSON & JOHNSON | 0.77 | 52,737 | 8,342,540 | ADDED | 63.32 | |
JPM | JPMORGAN CHASE & CO | 1.09 | 59,270 | 11,871,900 | ADDED | 30.93 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 3,337 | 431,698 | NEW | ||
KO | COCA COLA CO | 0.13 | 22,542 | 1,379,090 | ADDED | 124 | |
KSCP | KNIGHTSCOPE INC | 0.00 | 91,470 | 45,735 | ADDED | 7.65 | |
LECO | LINCOLN ELEC HLDGS INC | 1.09 | 46,538 | 11,887,700 | NEW | ||
LEN | LENNAR CORP | 0.05 | 3,092 | 531,846 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.25 | 12,585 | 2,681,760 | NEW | ||
LIN | LINDE PLC | 0.02 | 452 | 210,004 | NEW | ||
LLY | ELI LILLY & CO | 0.86 | 11,982 | 9,321,250 | REDUCED | -12.16 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 1,555 | 707,388 | NEW | ||
LOW | LOWES COS INC | 0.56 | 24,105 | 6,140,290 | ADDED | 29.35 | |
LRCX | LAM RESEARCH CORP | 0.02 | 250 | 242,893 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.22 | 5,018 | 2,416,450 | ADDED | 19.73 | |
MCD | MCDONALDS CORP | 0.81 | 31,153 | 8,783,540 | ADDED | 58.95 | |
MCK | MCKESSON CORP | 0.03 | 648 | 348,133 | ADDED | 12.7 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 7,929 | 555,041 | ADDED | 82.15 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 448 | 249,267 | NEW | ||
META | META PLATFORMS INC | 0.80 | 18,006 | 8,743,460 | ADDED | 18.6 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,123 | 231,351 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.30 | 54,938 | 3,256,720 | ADDED | 6.07 | |
MO | ALTRIA GROUP INC | 0.34 | 84,040 | 3,665,830 | ADDED | 4.06 | |
MRK | MERCK & CO INC | 0.73 | 60,152 | 7,937,120 | ADDED | 38.43 | |
MS | MORGAN STANLEY | 0.03 | 3,647 | 343,417 | NEW | ||
MSFT | MICROSOFT CORP | 2.40 | 62,041 | 26,101,900 | ADDED | 25.85 | |
MTB | M & T BK CORP | 0.35 | 26,208 | 3,811,680 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.02 | 1,852 | 218,332 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.08 | 14,271 | 912,049 | ADDED | 310 | |
NFLX | NETFLIX INC | 0.07 | 1,223 | 742,762 | ADDED | 62.63 | |
NKE | NIKE INC | 0.02 | 2,562 | 240,739 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.02 | 455 | 217,867 | NEW | ||
NOW | SERVICENOW INC | 0.32 | 4,625 | 3,526,100 | ADDED | 5.09 | |
NU | NU HLDGS LTD | 0.04 | 37,683 | 449,558 | ADDED | 8.77 | |
NVDA | NVIDIA CORPORATION | 8.62 | 103,752 | 93,746,500 | ADDED | 633 | |
NVS | NOVARTIS AG | 0.24 | 27,443 | 2,654,600 | REDUCED | -2.17 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 7,283 | 230,653 | NEW | ||
ORCL | ORACLE CORP | 0.17 | 14,993 | 1,883,240 | ADDED | 339 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 215 | 242,709 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.31 | 11,784 | 3,348,190 | ADDED | 14.94 | |
PEP | PEPSICO INC | 0.65 | 40,435 | 7,076,550 | ADDED | 12.77 | |
PFE | PFIZER INC | 0.04 | 15,412 | 427,674 | ADDED | 72.01 | |
PG | PROCTER AND GAMBLE CO | 0.76 | 50,652 | 8,218,360 | ADDED | 14.73 | |
PLD | PROLOGIS INC. | 0.02 | 1,588 | 206,771 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.06 | 7,014 | 642,597 | ADDED | 24.74 | |
PPG | PPG INDS INC | 0.27 | 20,421 | 2,958,970 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.60 | 55,169 | 6,476,860 | ADDED | 2.98 | |
PSX | PHILLIPS 66 | 0.07 | 4,724 | 771,618 | ADDED | 108 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 3,357 | 224,885 | REDUCED | -2.41 | |
QCOM | QUALCOMM INC | 0.48 | 31,160 | 5,275,350 | ADDED | 2.43 | |
QQQ | INVESCO QQQ TR | 0.14 | 3,463 | 1,537,540 | ADDED | 47.17 | |
REGN | REGENERON PHARMACEUTICALS | 0.32 | 3,614 | 3,478,440 | REDUCED | -28.73 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 2,304 | 295,880 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.02 | 735 | 214,128 | ADDED | 9.21 | |
RSG | REPUBLIC SVCS INC | 0.32 | 18,431 | 3,528,470 | ADDED | 4.81 | |
RTX | RTX CORPORATION | 0.02 | 2,526 | 246,314 | NEW | ||
SBUX | STARBUCKS CORP | 0.05 | 6,049 | 552,786 | ADDED | 46.01 | |
SHOP | SHOPIFY INC | 0.03 | 3,812 | 294,172 | REDUCED | -6.15 | |
SO | SOUTHERN CO | 1.11 | 168,993 | 12,123,500 | ADDED | 3.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.30 | 20,538 | 3,213,990 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 6.69 | 139,011 | 72,712,500 | ADDED | 0.1 | |
SRE | SEMPRA | 0.48 | 73,252 | 5,261,690 | ADDED | 0.08 | |
STLD | STEEL DYNAMICS INC | 0.32 | 23,119 | 3,426,900 | REDUCED | -0.89 | |
STWD | STARWOOD PPTY TR INC | 0.02 | 10,160 | 206,553 | NEW | ||
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 3,211 | 298,784 | ADDED | 28.8 | |
SYK | STRYKER CORPORATION | 0.07 | 2,287 | 818,309 | ADDED | 31.97 | |
SYY | SYSCO CORP | 0.02 | 2,594 | 210,581 | NEW | ||
T | AT&T INC | 0.46 | 281,841 | 4,960,410 | ADDED | 0.68 | |
TFC | TRUIST FINL CORP | 0.42 | 117,402 | 4,576,330 | ADDED | 1.95 | |
TGT | TARGET CORP | 0.02 | 1,424 | 252,423 | NEW | ||
TJX | TJX COS INC NEW | 0.03 | 3,657 | 370,856 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 932 | 541,724 | ADDED | 109 | |
TMUS | T-MOBILE US INC | 0.30 | 20,330 | 3,318,330 | ADDED | 6.42 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 2,086 | 254,325 | NEW | ||
TSLA | TESLA INC | 0.12 | 7,238 | 1,272,300 | ADDED | 22.26 | |
TXN | TEXAS INSTRS INC | 0.02 | 1,459 | 254,094 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.36 | 51,599 | 3,972,610 | ADDED | 3.66 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 8,405 | 221,220 | NEW | ||
UL | UNILEVER PLC | 0.03 | 6,722 | 337,377 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.50 | 10,964 | 5,423,730 | ADDED | 18.5 | |
UNP | UNION PAC CORP | 0.06 | 2,488 | 611,897 | ADDED | 36.25 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,122 | 464,015 | ADDED | 25.53 | |
V | VISA INC | 0.93 | 36,321 | 10,136,300 | ADDED | 12.15 | |
VAW | VANGUARD WORLD FD | 0.02 | 467 | 244,713 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 5,787 | 700,166 | REDUCED | -12.19 | |
VLY | VALLEY NATL BANCORP | 0.05 | 63,307 | 503,924 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.53 | 34,560 | 16,613,100 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.45 | 60,678 | 15,770,300 | REDUCED | -0.58 | |
VOO | VANGUARD INDEX FDS | 0.12 | 5,522 | 1,262,270 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 4,012 | 1,002,480 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 12,030 | 504,769 | ADDED | 22.73 | |
WFC | WELLS FARGO CO NEW | 0.03 | 5,039 | 292,089 | NEW | ||
WMT | WALMART INC | 0.56 | 100,328 | 6,036,740 | ADDED | 216 | |
WPC | WP CAREY INC | 0.03 | 5,174 | 292,021 | ADDED | 9.09 | |
XLB | SELECT SECTOR SPDR TR | 1.26 | 65,615 | 13,665,600 | ADDED | 1.42 | |
XLB | SELECT SECTOR SPDR TR | 1.24 | 106,583 | 13,425,200 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.90 | 128,817 | 9,836,440 | REDUCED | -25.69 | |
XLB | SELECT SECTOR SPDR TR | 0.80 | 47,280 | 8,694,230 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.79 | 58,268 | 8,607,920 | REDUCED | -36.19 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.86 | 80,878 | 9,401,290 | ADDED | 3.62 | |
YUM | YUM BRANDS INC | 0.03 | 2,169 | 300,791 | ADDED | 7.16 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 3,218 | 424,712 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.80 | 20,739 | 8,721,160 | ADDED | 24.46 | ||
KENVUE INC | 0.69 | 350,371 | 7,518,960 | ADDED | 176 | ||
DOUBLELINE ETF TRUST | 0.17 | 40,159 | 1,842,470 | ADDED | 3.05 | ||
AB ACTIVE ETFS INC | 0.14 | 61,515 | 1,543,410 | ADDED | 3.35 | ||
FISERV INC | 0.03 | 2,182 | 348,727 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.03 | 4,364 | 275,674 | NEW | |||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.02 | 8,453 | 204,055 | NEW | |||
BLACKROCK FLOATING RATE INCO | 0.01 | 10,984 | 141,913 | NEW | |||
BLACKROCK CORPOR HI YLD FD I | 0.01 | 13,504 | 132,204 | NEW | |||
PIMCO HIGH INCOME FD | 0.01 | 24,810 | 122,561 | NEW | |||
EATON VANCE LTD DURATION INC | 0.01 | 12,460 | 121,485 | NEW |