$533Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.64 | 206,822 | 35,465,800 | REDUCED | -1.12 | |
ABT | ABBOTT LABS | 0.16 | 7,620 | 866,089 | REDUCED | -0.13 | |
ADBE | ADOBE INC | 0.63 | 6,643 | 3,352,060 | ADDED | 46.26 | |
AFK | VANECK ETF TRUST | 0.37 | 8,860 | 1,993,410 | REDUCED | -3.89 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.74 | 90,107 | 3,928,660 | ADDED | 2.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 28,375 | 698,025 | ADDED | 22.44 | |
AFTY | PACER FDS TR | 0.36 | 32,799 | 1,905,980 | ADDED | 3.15 | |
AGG | ISHARES TR | 0.95 | 51,693 | 5,062,770 | ADDED | 31.52 | |
AGG | ISHARES TR | 0.80 | 30,940 | 4,245,580 | REDUCED | -1.7 | |
AGG | ISHARES TR | 0.74 | 44,039 | 3,937,560 | REDUCED | -2.71 | |
AGG | ISHARES TR | 0.27 | 6,869 | 1,444,600 | ADDED | 0.19 | |
AGG | ISHARES TR | 0.15 | 7,617 | 818,161 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.14 | 5,863 | 722,151 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.08 | 842 | 442,665 | ADDED | 9.78 | |
AMD | ADVANCED MICRO DEVICES INC | 3.39 | 100,256 | 18,095,200 | REDUCED | -1.48 | |
AMZN | AMAZON COM INC | 2.90 | 85,892 | 15,493,200 | ADDED | 4.77 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 1,660 | 377,965 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 15,086 | 684,457 | REDUCED | -3.15 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 20,643 | 548,065 | REDUCED | -0.45 | |
BAC | BANK AMERICA CORP | 1.28 | 180,656 | 6,850,470 | ADDED | 3.71 | |
BAX | BAXTER INTL INC | 0.04 | 4,733 | 202,288 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 2.19 | 201,698 | 11,670,200 | ADDED | 11.35 | |
BIL | SPDR SER TR | 0.91 | 37,902 | 4,870,030 | ADDED | 4.81 | |
BIL | SPDR SER TR | 0.87 | 50,571 | 4,642,400 | NEW | ||
BIL | SPDR SER TR | 0.05 | 2,070 | 271,613 | ADDED | 0.1 | |
BIL | SPDR SER TR | 0.04 | 4,523 | 226,612 | NEW | ||
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.43 | 31,685 | 2,301,290 | REDUCED | -0.81 | |
BIV | VANGUARD BD INDEX FDS | 0.24 | 17,204 | 1,297,180 | REDUCED | -1.93 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,727 | 256,345 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.63 | 108,195 | 8,710,790 | ADDED | 0.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 44,988 | 3,477,980 | ADDED | 1.74 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 30,522 | 1,787,050 | ADDED | 2.1 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.12 | 12,993 | 639,126 | ADDED | 0.23 | |
BP | BP PLC | 0.44 | 62,851 | 2,368,230 | REDUCED | -1.54 | |
BZQ | PROSHARES TR | 1.50 | 78,939 | 8,005,210 | NEW | ||
CAT | CATERPILLAR INC | 0.11 | 1,560 | 571,631 | ADDED | 8.71 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNI | CANADIAN NATL RY CO | 0.11 | 4,575 | 602,573 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.58 | 49,876 | 3,087,320 | REDUCED | -2.5 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 4,390 | 1,407,390 | REDUCED | -54.51 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.08 | 12,131 | 449,702 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 2.06 | 69,854 | 11,018,800 | ADDED | 3.99 | |
DE | DEERE & CO | 0.13 | 1,741 | 715,098 | ADDED | 31.2 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 1,851 | 736,254 | REDUCED | -4.39 | |
DIS | DISNEY WALT CO | 1.20 | 52,313 | 6,401,020 | ADDED | 0.44 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.90 | 224,505 | 4,826,860 | NEW | ||
DMXF | ISHARES TR | 0.80 | 193,689 | 4,292,150 | NEW | ||
DMXF | ISHARES TR | 0.60 | 159,475 | 3,215,020 | NEW | ||
DMXF | ISHARES TR | 0.10 | 22,865 | 555,391 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.05 | 2,980 | 288,196 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.85 | 37,355 | 4,519,210 | NEW | ||
EQIX | EQUINIX INC | 0.32 | 2,103 | 1,735,310 | REDUCED | -1.77 | |
EW | EDWARDS LIFESCIENCES CORP | 0.08 | 4,677 | 446,934 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 1.53 | 28,248 | 8,184,580 | REDUCED | -1.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.97 | 99,518 | 5,190,880 | REDUCED | -5.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.93 | 61,680 | 4,973,270 | REDUCED | -1.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.90 | 78,218 | 4,775,200 | REDUCED | -2.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 35,904 | 3,328,980 | ADDED | 4.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 47,535 | 2,950,010 | ADDED | 0.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.44 | 31,135 | 2,365,670 | REDUCED | -5.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 19,679 | 1,602,430 | REDUCED | -0.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 22,970 | 896,297 | REDUCED | -4.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 12,037 | 590,408 | ADDED | 0.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,127 | 301,693 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.15 | 4,455 | 782,020 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 7.24 | 255,880 | 38,620,000 | ADDED | 0.57 | |
HON | HONEYWELL INTL INC | 0.19 | 4,902 | 1,006,140 | ADDED | 1.03 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,920 | 366,643 | REDUCED | -0.26 | |
IEX | IDEX CORP | 0.16 | 3,385 | 826,008 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 1.05 | 126,617 | 5,592,670 | ADDED | 1.39 | |
IONQ | IONQ INC | 0.02 | 10,436 | 104,256 | NEW | ||
IRM | IRON MTN INC DEL | 0.26 | 17,513 | 1,404,750 | REDUCED | -1.93 | |
JNJ | JOHNSON & JOHNSON | 1.57 | 53,048 | 8,391,710 | ADDED | 3.62 | |
JPM | JPMORGAN CHASE & CO | 2.36 | 62,959 | 12,610,600 | ADDED | 0.95 | |
KEY | KEYCORP | 0.36 | 122,823 | 1,941,830 | REDUCED | -1.29 | |
KO | COCA COLA CO | 0.10 | 8,696 | 532,042 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 3.91 | 81,889 | 20,859,700 | ADDED | 0.9 | |
MA | MASTERCARD INCORPORATED | 2.10 | 23,325 | 11,232,800 | REDUCED | -0.41 | |
MCD | MCDONALDS CORP | 0.06 | 1,052 | 296,649 | REDUCED | -1.87 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 926 | 515,119 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.67 | 7,366 | 3,576,810 | ADDED | 20.79 | |
MRK | MERCK & CO INC | 0.06 | 2,495 | 329,215 | ADDED | 4.18 | |
MSFT | MICROSOFT CORP | 7.25 | 91,992 | 38,702,800 | REDUCED | -0.37 | |
NBTB | NBT BANCORP INC | 0.04 | 6,064 | 222,428 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.52 | 43,345 | 2,770,180 | NEW | ||
NFLX | NETFLIX INC | 0.35 | 3,042 | 1,847,500 | ADDED | 4.29 | |
NKE | NIKE INC | 1.19 | 67,338 | 6,328,390 | REDUCED | -0.17 | |
NVDA | NVIDIA CORPORATION | 3.07 | 18,113 | 16,366,300 | REDUCED | -26.02 | |
ORCL | ORACLE CORP | 0.28 | 11,686 | 1,467,880 | ADDED | 38.03 | |
OXY | OCCIDENTAL PETE CORP | 1.12 | 91,630 | 5,955,040 | REDUCED | -1.87 | |
PBFS | PIONEER BANCORP INC MD | 0.03 | 17,000 | 166,770 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.11 | 3,348 | 585,969 | ADDED | 0.78 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 2,522 | 409,267 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.82 | 189,901 | 4,369,620 | NEW | ||
PLUG | PLUG POWER INC | 0.01 | 17,821 | 61,304 | ADDED | 29.27 | |
QQQ | INVESCO QQQ TR | 0.05 | 620 | 275,286 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 1.61 | 8,944 | 8,608,510 | ADDED | 2.47 | |
RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 1.81 | 105,886 | 9,676,900 | ADDED | 1.07 | |
SCHW | SCHWAB CHARLES CORP | 0.76 | 56,193 | 4,065,010 | ADDED | 17.15 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.94 | 91,531 | 5,016,810 | ADDED | 2.26 | |
SO | SOUTHERN CO | 0.05 | 4,011 | 287,779 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.56 | 5,743 | 3,004,250 | ADDED | 0.28 | |
TSLA | TESLA INC | 0.37 | 11,246 | 1,976,930 | REDUCED | -0.67 | |
UBER | UBER TECHNOLOGIES INC | 1.03 | 71,220 | 5,483,230 | REDUCED | -0.59 | |
UNH | UNITEDHEALTH GROUP INC | 0.54 | 5,885 | 2,911,310 | ADDED | 12.91 | |
V | VISA INC | 1.96 | 37,384 | 10,433,300 | ADDED | 0.31 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,365 | 354,733 | ADDED | 0.22 | |
VOO | VANGUARD INDEX FDS | 0.06 | 635 | 305,297 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 2.03 | 25,938 | 10,842,300 | ADDED | 1.95 | |
XLB | SELECT SECTOR SPDR TR | 1.68 | 94,680 | 8,938,720 | REDUCED | -0.05 | |
XLB | SELECT SECTOR SPDR TR | 0.60 | 76,061 | 3,203,700 | ADDED | 0.16 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 12,840 | 2,674,260 | REDUCED | -1.31 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 16,480 | 2,434,630 | REDUCED | -0.65 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 8,104 | 1,020,780 | REDUCED | -3.65 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 2,253 | 414,304 | REDUCED | -3.64 | |
XOM | EXXON MOBIL CORP | 0.79 | 36,091 | 4,195,210 | ADDED | 5.47 | |
BERKSHIRE HATHAWAY INC DEL | 1.57 | 19,993 | 8,407,460 | ADDED | 2.66 | ||
J P MORGAN EXCHANGE TRADED F | 1.04 | 84,320 | 5,577,770 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.74 | 62,360 | 3,939,280 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.70 | 69,176 | 3,752,110 | ADDED | 24.5 |