$357Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.37 | 91,189 | 15,637,100 | ADDED | 3.47 | |
AAXJ | ISHARES TR | 0.33 | 9,014 | 1,189,220 | ADDED | 2.67 | |
AAXJ | ISHARES TR | 0.20 | 21,789 | 702,274 | ADDED | 10.78 | |
AAXJ | ISHARES TR | 0.09 | 4,599 | 312,249 | ADDED | 163 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.07 | 7,000 | 243,180 | NEW | ||
ABBV | ABBVIE INC | 1.36 | 26,629 | 4,849,300 | REDUCED | -0.05 | |
ABT | ABBOTT LABS | 0.52 | 16,480 | 1,873,130 | ADDED | 0.32 | |
ACES | ALPS ETF TR | 0.24 | 18,159 | 861,826 | ADDED | 3.22 | |
ACIO | ETF SER SOLUTIONS | 0.07 | 11,594 | 243,590 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.10 | 1,075 | 372,606 | ADDED | 1.22 | |
ACWF | ISHARES TR | 0.19 | 11,731 | 681,109 | REDUCED | -18.4 | |
ACWV | ISHARES INC | 0.52 | 27,076 | 1,876,640 | ADDED | 21.56 | |
ADSK | AUTODESK INC | 0.34 | 4,664 | 1,214,600 | REDUCED | -1.06 | |
AGG | ISHARES TR | 1.22 | 8,326 | 4,377,590 | REDUCED | -3.4 | |
AGG | ISHARES TR | 1.20 | 34,824 | 4,289,740 | ADDED | 35.83 | |
AGG | ISHARES TR | 0.42 | 4,433 | 1,494,140 | ADDED | 7.13 | |
AGG | ISHARES TR | 0.15 | 6,500 | 531,570 | REDUCED | -6.81 | |
AGG | ISHARES TR | 0.15 | 2,494 | 524,488 | REDUCED | -6.77 | |
AGG | ISHARES TR | 0.10 | 4,444 | 375,304 | ADDED | 18.86 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.11 | 10,240 | 398,234 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.06 | 1,280 | 221,453 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.68 | 13,372 | 2,413,510 | REDUCED | -4.2 | |
AMGN | AMGEN INC | 0.06 | 823 | 233,995 | ADDED | 6.47 | |
AMPS | ISHARES TR | 0.25 | 17,582 | 907,055 | ADDED | 51.46 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,415 | 279,590 | REDUCED | -0.07 | |
AMZN | AMAZON COM INC | 1.81 | 35,874 | 6,471,010 | ADDED | 1.79 | |
ASET | FLEXSHARES TR | 0.18 | 8,645 | 652,261 | REDUCED | -8.23 | |
ASML | ASML HOLDING N V | 0.19 | 686 | 665,742 | ADDED | 0.73 | |
AVGO | BROADCOM INC | 0.40 | 1,089 | 1,443,370 | REDUCED | -1.71 | |
AXP | AMERICAN EXPRESS CO | 0.48 | 7,613 | 1,733,490 | REDUCED | -1.48 | |
BA | BOEING CO | 0.58 | 10,800 | 2,084,360 | REDUCED | -2.21 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 6,653 | 301,847 | ADDED | 50.21 | |
BAC | BANK AMERICA CORP | 0.82 | 77,468 | 2,937,620 | ADDED | 3.3 | |
BIL | SPDR SER TR | 0.90 | 63,853 | 3,199,060 | ADDED | 11.49 | |
BIL | SPDR SER TR | 0.60 | 33,735 | 2,164,150 | REDUCED | -9.38 | |
BIL | SPDR SER TR | 0.52 | 25,442 | 1,861,120 | REDUCED | -1.56 | |
BIL | SPDR SER TR | 0.50 | 28,959 | 1,781,850 | REDUCED | -0.36 | |
BIL | SPDR SER TR | 0.34 | 9,159 | 1,202,090 | REDUCED | -9.52 | |
BIL | SPDR SER TR | 0.15 | 13,504 | 549,748 | REDUCED | -1.47 | |
BIL | SPDR SER TR | 0.12 | 14,914 | 431,313 | REDUCED | -6.61 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 30,000 | 29,704 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 20,166 | 1,093,620 | ADDED | 2.39 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 12,096 | 702,434 | REDUCED | -2.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 5,076 | 392,477 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,675 | 376,384 | NEW | ||
BZQ | PROSHARES TR | 0.10 | 3,644 | 369,538 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.18 | 1,745 | 639,514 | ADDED | 1.99 | |
CMCSA | COMCAST CORP NEW | 0.34 | 28,017 | 1,214,550 | ADDED | 0.53 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 30,000 | 43,168 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 3.04 | 14,855 | 10,883,500 | ADDED | 0.99 | |
CRM | SALESFORCE INC | 0.42 | 4,945 | 1,489,340 | ADDED | 0.43 | |
CSCO | CISCO SYS INC | 0.14 | 9,729 | 485,590 | ADDED | 55.84 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.06 | 43,520 | 7,370,980 | ADDED | 73.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.12 | 60,017 | 3,995,380 | REDUCED | -0.94 | |
CSX | CSX CORP | 0.39 | 37,419 | 1,387,150 | REDUCED | -0.07 | |
CVS | CVS HEALTH CORP | 0.33 | 14,619 | 1,166,060 | REDUCED | -8.4 | |
CVX | CHEVRON CORP NEW | 0.74 | 16,715 | 2,636,780 | ADDED | 1.11 | |
DE | DEERE & CO | 0.08 | 680 | 279,303 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.09 | 2,471 | 328,915 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.38 | 3,368 | 1,339,770 | REDUCED | -4.75 | |
DIS | DISNEY WALT CO | 0.62 | 18,208 | 2,228,000 | REDUCED | -0.05 | |
DUK | DUKE ENERGY CORP NEW | 0.11 | 4,161 | 402,447 | ADDED | 1.94 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 20,500 | 501,840 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.12 | 4,635 | 420,904 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 4.26 | 53,170 | 15,239,100 | ADDED | 0.52 | |
EDV | VANGUARD WORLD FD | 0.17 | 5,101 | 609,621 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.43 | 21,755 | 1,552,220 | ADDED | 27.17 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.71 | 47,398 | 2,545,750 | ADDED | 3.61 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 9,288 | 448,170 | ADDED | 83.99 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 7,220 | 339,484 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.06 | 697 | 202,125 | REDUCED | -25.37 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.96 | 33,556 | 3,426,070 | ADDED | 0.9 | |
FNDA | SCHWAB STRATEGIC TR | 0.39 | 17,311 | 1,395,800 | ADDED | 83.65 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.44 | 66,603 | 1,579,820 | REDUCED | -0.75 | |
GE | GENERAL ELECTRIC CO | 0.06 | 1,167 | 204,844 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.09 | 4,447 | 325,741 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.71 | 40,391 | 6,096,210 | REDUCED | -0.15 | |
GOOG | ALPHABET INC | 0.27 | 6,323 | 962,877 | ADDED | 2.31 | |
GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,057 | 441,834 | REDUCED | -1.31 | |
HD | HOME DEPOT INC | 0.95 | 8,820 | 3,383,490 | ADDED | 0.65 | |
HON | HONEYWELL INTL INC | 0.60 | 10,545 | 2,164,570 | REDUCED | -5.34 | |
IBCE | ISHARES TR | 0.33 | 7,270 | 1,194,820 | REDUCED | -6.44 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,643 | 313,932 | ADDED | 15.7 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 4,628 | 636,059 | ADDED | 1.58 | |
INTC | INTEL CORP | 0.08 | 6,300 | 278,297 | ADDED | 0.64 | |
IQ | IQIYI INC | 0.01 | 30,000 | 29,695 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.39 | 18,452 | 1,405,860 | ADDED | 18.65 | |
JNJ | JOHNSON & JOHNSON | 1.30 | 29,438 | 4,656,860 | ADDED | 0.13 | |
JPM | JPMORGAN CHASE & CO | 1.06 | 18,976 | 3,801,000 | ADDED | 0.23 | |
K | KELLANOVA | 0.09 | 5,425 | 310,798 | NEW | ||
KO | COCA COLA CO | 0.74 | 43,460 | 2,658,910 | ADDED | 1.71 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 2,508 | 534,455 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.31 | 1,409 | 1,096,150 | ADDED | 2.7 | |
LMT | LOCKHEED MARTIN CORP | 0.23 | 1,794 | 816,037 | ADDED | 2.22 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.58 | 19,571 | 2,070,020 | ADDED | 0.24 | |
MA | MASTERCARD INCORPORATED | 0.20 | 1,525 | 734,457 | REDUCED | -0.65 | |
MAR | MARRIOTT INTL INC NEW | 1.00 | 14,217 | 3,587,090 | REDUCED | -0.35 | |
MCD | MCDONALDS CORP | 0.86 | 10,944 | 3,085,940 | ADDED | 1.46 | |
MDLZ | MONDELEZ INTL INC | 0.50 | 25,268 | 1,768,780 | ADDED | 12.28 | |
META | META PLATFORMS INC | 0.13 | 940 | 456,613 | ADDED | 5.62 | |
MKC | MCCORMICK & CO INC | 0.09 | 4,048 | 310,927 | REDUCED | -5.6 | |
MMM | 3M CO | 0.08 | 2,561 | 271,645 | REDUCED | -6.87 | |
MO | ALTRIA GROUP INC | 0.16 | 13,356 | 582,589 | ADDED | 2.13 | |
MPC | MARATHON PETE CORP | 0.06 | 1,065 | 214,598 | NEW | ||
MRK | MERCK & CO INC | 1.74 | 47,012 | 6,203,250 | ADDED | 0.46 | |
MS | MORGAN STANLEY | 0.09 | 3,395 | 319,673 | ADDED | 2.17 | |
MSFT | MICROSOFT CORP | 4.01 | 34,079 | 14,338,100 | ADDED | 2.14 | |
NEE | NEXTERA ENERGY INC | 0.23 | 13,049 | 833,977 | REDUCED | -0.47 | |
NFLX | NETFLIX INC | 0.16 | 938 | 569,676 | ADDED | 10.22 | |
NKE | NIKE INC | 0.39 | 14,922 | 1,402,390 | REDUCED | -2.03 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 1,688 | 430,221 | REDUCED | -0.35 | |
NUE | NUCOR CORP | 0.19 | 3,488 | 690,275 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.18 | 695 | 627,985 | REDUCED | -7.46 | |
ORCL | ORACLE CORP | 0.08 | 2,232 | 280,411 | REDUCED | -3.75 | |
PAB | PGIM ETF TR | 0.64 | 46,290 | 2,300,610 | ADDED | 44.66 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.40 | 21,637 | 1,444,980 | ADDED | 256 | |
PEP | PEPSICO INC | 1.83 | 37,389 | 6,543,550 | ADDED | 3.19 | |
PFE | PFIZER INC | 1.21 | 156,440 | 4,341,240 | ADDED | 16.97 | |
PG | PROCTER AND GAMBLE CO | 0.69 | 15,232 | 2,471,410 | ADDED | 9.13 | |
PM | PHILIP MORRIS INTL INC | 0.41 | 16,126 | 1,477,460 | ADDED | 0.74 | |
PNC | PNC FINL SVCS GROUP INC | 0.63 | 13,921 | 2,249,690 | ADDED | 2.06 | |
PRU | PRUDENTIAL FINL INC | 0.21 | 6,416 | 753,278 | REDUCED | -1.76 | |
PWR | QUANTA SVCS INC | 1.80 | 24,796 | 6,442,050 | ADDED | 0.6 | |
QCOM | QUALCOMM INC | 0.18 | 3,883 | 657,392 | REDUCED | -0.23 | |
QQQ | INVESCO QQQ TR | 0.69 | 5,547 | 2,463,320 | ADDED | 20.72 | |
RTX | RTX CORPORATION | 0.20 | 7,357 | 717,620 | ADDED | 1.46 | |
SBUX | STARBUCKS CORP | 0.18 | 6,959 | 636,016 | REDUCED | -11.72 | |
SHEL | SHELL PLC | 0.13 | 6,751 | 452,618 | REDUCED | -0.21 | |
SNY | SANOFI | 0.12 | 8,946 | 434,776 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.83 | 5,686 | 2,974,180 | ADDED | 0.34 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.17 | 6,711 | 624,459 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.22 | 2,840 | 771,798 | REDUCED | -2.41 | |
T | AT&T INC | 0.09 | 17,874 | 314,596 | ADDED | 10.02 | |
TEL | TE CONNECTIVITY LTD | 0.09 | 2,097 | 304,568 | ADDED | 2.84 | |
TGT | TARGET CORP | 0.12 | 2,395 | 424,418 | ADDED | 8.96 | |
TJX | TJX COS INC NEW | 2.91 | 102,596 | 10,405,300 | ADDED | 2.76 | |
TSLA | TESLA INC | 0.06 | 1,145 | 201,280 | NEW | ||
UL | UNILEVER PLC | 0.21 | 15,202 | 762,988 | REDUCED | -2.81 | |
UNH | UNITEDHEALTH GROUP INC | 1.14 | 8,219 | 4,065,940 | REDUCED | -0.17 | |
UNP | UNION PAC CORP | 0.16 | 2,342 | 575,968 | ADDED | 3.77 | |
UPS | UNITED PARCEL SERVICE INC | 0.21 | 4,979 | 740,156 | REDUCED | -11.39 | |
V | VISA INC | 0.81 | 10,322 | 2,880,660 | ADDED | 0.25 | |
VAW | VANGUARD WORLD FD | 1.53 | 10,434 | 5,471,450 | ADDED | 0.38 | |
VAW | VANGUARD WORLD FD | 0.87 | 11,491 | 3,108,540 | REDUCED | -0.35 | |
VAW | VANGUARD WORLD FD | 0.51 | 17,712 | 1,813,530 | ADDED | 0.75 | |
VAW | VANGUARD WORLD FD | 0.34 | 8,642 | 1,232,180 | ADDED | 14.19 | |
VAW | VANGUARD WORLD FD | 0.19 | 5,150 | 678,255 | REDUCED | -4.65 | |
VAW | VANGUARD WORLD FD | 0.12 | 2,146 | 438,084 | REDUCED | -4.54 | |
VAW | VANGUARD WORLD FD | 0.12 | 1,751 | 427,507 | REDUCED | -0.57 | |
VAW | VANGUARD WORLD FD | 0.08 | 854 | 271,341 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.91 | 37,372 | 6,824,590 | REDUCED | -0.92 | |
VIGI | VANGUARD WHITEHALL FDS | 1.95 | 57,727 | 6,984,450 | ADDED | 14.42 | |
VOO | VANGUARD INDEX FDS | 4.90 | 67,442 | 17,528,300 | ADDED | 7.24 | |
VOO | VANGUARD INDEX FDS | 2.32 | 50,828 | 8,277,850 | ADDED | 16.15 | |
VOO | VANGUARD INDEX FDS | 0.91 | 9,471 | 3,260,120 | ADDED | 12.03 | |
VOO | VANGUARD INDEX FDS | 0.50 | 3,682 | 1,770,200 | ADDED | 10.44 | |
VOO | VANGUARD INDEX FDS | 0.24 | 9,843 | 851,249 | REDUCED | -1.53 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,205 | 301,081 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 1,738 | 726,501 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.25 | 15,030 | 906,309 | ADDED | 5.62 | |
VZ | VERIZON COMMUNICATIONS INC | 0.70 | 59,761 | 2,507,600 | ADDED | 1.4 | |
WM | WASTE MGMT INC DEL | 0.85 | 14,219 | 3,030,930 | REDUCED | -4.47 | |
WMT | WALMART INC | 1.62 | 96,175 | 5,786,860 | ADDED | 0.67 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 6,061 | 1,262,580 | REDUCED | -0.49 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 9,500 | 400,181 | REDUCED | -0.73 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 2,453 | 362,398 | REDUCED | -1.41 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 3,206 | 302,678 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.75 | 23,158 | 2,692,020 | ADDED | 2.57 | |
BERKSHIRE HATHAWAY INC DEL | 3.11 | 26,481 | 11,136,000 | ADDED | 0.62 |