$191Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.44 | 4,944 | 847,762 | ADDED | 24.1 | |
AAXJ | ISHARES TR | 0.24 | 8,519 | 454,817 | ADDED | 0.01 | |
AAXJ | ISHARES TR | 0.12 | 3,038 | 236,144 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.12 | 1,254 | 228,353 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.11 | 627 | 217,325 | NEW | ||
ACWF | ISHARES TR | 0.11 | 4,325 | 218,672 | REDUCED | -4.4 | |
ADI | ANALOG DEVICES INC | 0.15 | 1,435 | 283,828 | ADDED | 0.21 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 833 | 208,033 | NEW | ||
AFK | VANECK ETF TRUST | 0.26 | 2,205 | 496,102 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 33.68 | 122,829 | 64,576,000 | REDUCED | -1.32 | |
AGG | ISHARES TR | 18.68 | 589,668 | 35,816,300 | ADDED | 399 | |
AGG | ISHARES TR | 8.73 | 151,448 | 16,737,900 | ADDED | 0.64 | |
AGG | ISHARES TR | 0.32 | 5,718 | 622,805 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 7,279 | 612,121 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.16 | 3,143 | 307,826 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 1,409 | 296,272 | ADDED | 0.14 | |
AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.14 | 200 | 265,082 | NEW | ||
BAC | BANK AMERICA CORP | 0.19 | 9,583 | 363,386 | REDUCED | -1.03 | |
CB | CHUBB LIMITED | 0.14 | 1,018 | 263,795 | NEW | ||
CSCO | CISCO SYS INC | 0.19 | 7,319 | 365,291 | ADDED | 8.77 | |
CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.13 | 593 | 243,569 | NEW | ||
FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 1.36 | 65,237 | 2,612,740 | ADDED | 25.63 | |
GD | GENERAL DYNAMICS CORP | 0.26 | 1,736 | 490,369 | ADDED | 4.33 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 24.73 | 698,682 | 47,412,500 | ADDED | 0.85 | |
IBCE | ISHARES TR | 0.30 | 3,480 | 571,908 | ADDED | 0.23 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,129 | 215,594 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.15 | 1,445 | 289,433 | REDUCED | -0.48 | |
LFVN | LIFEVANTAGE CORP | 0.04 | 11,170 | 67,578 | ADDED | 0.51 | |
MCD | MCDONALDS CORP | 0.12 | 797 | 224,714 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.13 | 1,211 | 249,442 | REDUCED | -0.16 | |
MRK | MERCK & CO INC | 0.14 | 1,980 | 261,313 | NEW | ||
MSFT | MICROSOFT CORP | 0.17 | 779 | 327,741 | ADDED | 7.45 | |
NVDA | NVIDIA CORPORATION | 0.17 | 355 | 320,764 | NEW | ||
PFE | PFIZER INC | 0.61 | 42,206 | 1,171,220 | REDUCED | -8.76 | |
QCOM | QUALCOMM INC | 0.12 | 1,300 | 220,090 | NEW | ||
QQQ | INVESCO QQQ TR | 0.21 | 888 | 394,281 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 2.86 | 42,644 | 5,476,280 | ADDED | 0.41 | |
RTX | RTX CORPORATION | 0.11 | 2,106 | 205,398 | NEW | ||
SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 18,612 | 72,214 | ADDED | 0.01 | |
SLV | ISHARES SILVER TR | 0.12 | 10,004 | 227,591 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 5,819 | 510,600 | REDUCED | -18.6 | |
SPY | SPDR S&P 500 ETF TR | 0.20 | 731 | 382,364 | REDUCED | -19.85 | |
TTEK | TETRA TECH INC NEW | 0.14 | 1,483 | 273,925 | NEW | ||
TXN | TEXAS INSTRS INC | 0.17 | 1,930 | 336,225 | NEW | ||
UNP | UNION PAC CORP | 0.56 | 4,367 | 1,073,980 | ADDED | 84.57 | |
VAW | VANGUARD WORLD FD | 0.21 | 766 | 401,645 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 8,259 | 912,620 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.21 | 3,325 | 402,292 | REDUCED | -44.13 | |
VOO | VANGUARD INDEX FDS | 0.38 | 2,804 | 728,759 | UNCHANGED | 0.00 | |
WASH | WASHINGTON TR BANCORP INC | 0.15 | 10,528 | 282,988 | ADDED | 10.81 | |
WMT | WALMART INC | 0.12 | 3,834 | 230,692 | ADDED | 199 | |
XOM | EXXON MOBIL CORP | 0.60 | 9,807 | 1,139,960 | REDUCED | -0.1 | |
BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,247 | 524,388 | ADDED | 77.89 | ||
INVESCO SR INCOME TR | 0.02 | 10,539 | 45,107 | NEW |