$216Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.52 | 57,049 | 9,782,760 | REDUCED | -16.41 | |
AAXJ | ISHARES TR | 1.01 | 20,390 | 2,193,960 | REDUCED | -29.11 | |
AAXJ | ISHARES TR | 0.73 | 20,325 | 1,579,860 | ADDED | 14.8 | |
AAXJ | ISHARES TR | 0.27 | 10,067 | 589,839 | ADDED | 20.82 | |
AAXJ | ISHARES TR | 0.12 | 3,025 | 271,251 | ADDED | 12.24 | |
AAXJ | ISHARES TR | 0.09 | 1,931 | 202,234 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.57 | 6,792 | 1,236,820 | ADDED | 7.78 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.57 | 38,681 | 1,230,430 | ADDED | 8.29 | |
ACTX | GLOBAL X FDS | 0.29 | 21,138 | 628,856 | NEW | ||
ACTX | GLOBAL X FDS | 0.16 | 5,525 | 351,611 | ADDED | 0.45 | |
ACWF | ISHARES TR | 1.06 | 39,465 | 2,291,360 | REDUCED | -0.41 | |
ACWF | ISHARES TR | 0.32 | 16,498 | 701,990 | ADDED | 2.15 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.17 | 727 | 366,844 | ADDED | 11.16 | |
ADI | ANALOG DEVICES INC | 0.31 | 3,362 | 664,970 | ADDED | 6.56 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 840 | 209,700 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 12.05 | 308,945 | 26,087,300 | ADDED | 1.74 | |
AGG | ISHARES TR | 5.07 | 180,764 | 10,979,600 | ADDED | 490 | |
AGG | ISHARES TR | 3.06 | 12,600 | 6,624,100 | REDUCED | -5.03 | |
AGG | ISHARES TR | 1.88 | 36,759 | 4,062,650 | ADDED | 3.78 | |
AGG | ISHARES TR | 0.96 | 11,169 | 2,086,540 | REDUCED | -18.55 | |
AGG | ISHARES TR | 0.89 | 5,741 | 1,935,000 | REDUCED | -4.38 | |
AGG | ISHARES TR | 0.74 | 13,744 | 1,610,920 | REDUCED | -2.99 | |
AGG | ISHARES TR | 0.36 | 9,035 | 770,414 | ADDED | 364 | |
AGG | ISHARES TR | 0.16 | 2,730 | 356,893 | REDUCED | -6.86 | |
AGG | ISHARES TR | 0.13 | 2,321 | 290,891 | NEW | ||
AGG | ISHARES TR | 0.12 | 1,074 | 265,718 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 2,877 | 262,526 | REDUCED | -0.86 | |
AGG | ISHARES TR | 0.10 | 1,615 | 221,542 | REDUCED | -8.81 | |
AGG | ISHARES TR | 0.10 | 780 | 211,224 | REDUCED | -33.45 | |
AGZD | WISDOMTREE TR | 0.16 | 10,748 | 351,245 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.11 | 2,140 | 240,290 | ADDED | 1.71 | |
AMAT | APPLIED MATLS INC | 0.23 | 2,415 | 498,131 | REDUCED | -3.09 | |
AMGN | AMGEN INC | 0.22 | 1,648 | 468,559 | REDUCED | -16.56 | |
AMZN | AMAZON COM INC | 1.98 | 23,722 | 4,279,060 | REDUCED | -7.34 | |
ARKF | ARK ETF TR | 0.73 | 18,881 | 1,572,790 | REDUCED | -9.98 | |
ASML | ASML HOLDING N V | 0.12 | 271 | 262,998 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 1,659 | 202,746 | REDUCED | -44.07 | |
BAB | INVESCO EXCH TRADED FD TR II | 5.21 | 61,756 | 11,282,200 | ADDED | 2.33 | |
BAC | BANK AMERICA CORP | 0.12 | 6,858 | 260,039 | REDUCED | -75.82 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 4,913 | 284,290 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 3,480 | 217,917 | NEW | ||
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.35 | 14,289 | 762,168 | ADDED | 8.11 | |
BIL | SPDR SER TR | 0.18 | 7,637 | 382,614 | REDUCED | -2.4 | |
BIL | SPDR SER TR | 0.18 | 3,993 | 380,134 | ADDED | 23.89 | |
BIL | SPDR SER TR | 0.17 | 3,988 | 378,421 | ADDED | 22.78 | |
BIL | SPDR SER TR | 0.12 | 1,651 | 255,860 | NEW | ||
BIP | BROOKFIELD INFRAST PARTNERS | 0.13 | 9,306 | 290,440 | ADDED | 4.99 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.26 | 685 | 571,085 | ADDED | 8.73 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 4,789 | 235,570 | ADDED | 10.68 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.10 | 3,720 | 226,101 | ADDED | 14.11 | |
C | CITIGROUP INC | 0.10 | 3,470 | 219,443 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.68 | 13,064 | 1,461,830 | ADDED | 0.32 | |
CAT | CATERPILLAR INC | 0.12 | 739 | 270,662 | ADDED | 0.68 | |
CFG | CITIZENS FINL GROUP INC | 0.17 | 9,908 | 359,561 | ADDED | 6.79 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 7.35 | 617,386 | 15,916,200 | ADDED | 2.64 | |
CINF | CINCINNATI FINL CORP | 0.27 | 4,770 | 592,291 | ADDED | 1.27 | |
CME | CME GROUP INC | 0.10 | 980 | 210,984 | REDUCED | -5.77 | |
COST | COSTCO WHSL CORP NEW | 0.65 | 1,926 | 1,410,830 | ADDED | 6.88 | |
CRM | SALESFORCE INC | 0.50 | 3,560 | 1,072,200 | ADDED | 5.08 | |
CSCO | CISCO SYS INC | 0.40 | 17,421 | 869,482 | REDUCED | -12.95 | |
CSX | CSX CORP | 0.10 | 5,872 | 217,675 | NEW | ||
CTAS | CINTAS CORP | 0.33 | 1,028 | 706,267 | ADDED | 8.1 | |
CVX | CHEVRON CORP NEW | 0.28 | 3,913 | 617,236 | ADDED | 6.77 | |
D | DOMINION ENERGY INC | 0.12 | 5,208 | 256,181 | ADDED | 2.46 | |
DE | DEERE & CO | 0.23 | 1,191 | 489,230 | ADDED | 23.29 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.34 | 1,845 | 733,958 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.04 | 18,453 | 2,257,880 | ADDED | 13.45 | |
DUK | DUKE ENERGY CORP NEW | 0.17 | 3,923 | 379,393 | ADDED | 7.89 | |
EDV | VANGUARD WORLD FD | 0.15 | 1,156 | 331,321 | REDUCED | -4.07 | |
EDV | VANGUARD WORLD FD | 0.12 | 2,144 | 256,229 | REDUCED | -1.29 | |
EFX | EQUIFAX INC | 0.10 | 800 | 214,016 | NEW | ||
EMGF | ISHARES INC | 2.46 | 92,560 | 5,328,680 | ADDED | 3.29 | |
EMR | EMERSON ELEC CO | 0.12 | 2,305 | 261,433 | REDUCED | -24.43 | |
ES | EVERSOURCE ENERGY | 0.12 | 4,367 | 261,015 | ADDED | 5.82 | |
ETN | EATON CORP PLC | 0.40 | 2,761 | 863,309 | ADDED | 4.54 | |
ETR | ENTERGY CORP NEW | 0.17 | 3,515 | 371,465 | ADDED | 6.52 | |
F | FORD MTR CO DEL | 0.10 | 15,800 | 209,824 | ADDED | 19.61 | |
FE | FIRSTENERGY CORP | 0.09 | 5,270 | 203,527 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.20 | 11,454 | 426,204 | ADDED | 7.02 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.11 | 4,655 | 247,181 | ADDED | 12.3 | |
GHC | GRAHAM HLDGS CO | 0.14 | 391 | 300,353 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.16 | 4,747 | 347,720 | REDUCED | -22.12 | |
GIS | GENERAL MLS INC | 0.12 | 3,837 | 268,475 | ADDED | 14.47 | |
GLW | CORNING INC | 0.19 | 12,304 | 405,542 | ADDED | 0.02 | |
GOOG | ALPHABET INC | 2.19 | 31,464 | 4,748,860 | REDUCED | -1.01 | |
GOOG | ALPHABET INC | 0.70 | 9,942 | 1,513,770 | REDUCED | -0.36 | |
GPC | GENUINE PARTS CO | 0.10 | 1,429 | 221,395 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.19 | 1,253 | 417,913 | ADDED | 8.67 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 1.78 | 99,382 | 3,860,000 | ADDED | 3.19 | |
HD | HOME DEPOT INC | 0.71 | 4,028 | 1,545,180 | ADDED | 7.56 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 2,925 | 301,422 | REDUCED | -15.22 | |
HON | HONEYWELL INTL INC | 0.43 | 4,522 | 928,141 | ADDED | 3.74 | |
IBCE | ISHARES TR | 0.50 | 15,874 | 1,077,210 | ADDED | 6.93 | |
IBCE | ISHARES TR | 0.20 | 2,678 | 440,205 | ADDED | 0.07 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 2,117 | 404,262 | ADDED | 6.01 | |
IP | INTERNATIONAL PAPER CO | 0.19 | 10,570 | 412,442 | ADDED | 0.14 | |
IQV | IQVIA HLDGS INC | 0.16 | 1,346 | 340,390 | ADDED | 18.8 | |
JNJ | JOHNSON & JOHNSON | 0.35 | 4,749 | 751,219 | ADDED | 0.3 | |
JPM | JPMORGAN CHASE & CO | 1.37 | 14,810 | 2,966,380 | ADDED | 43.26 | |
KO | COCA COLA CO | 1.17 | 41,401 | 2,532,920 | ADDED | 2.02 | |
LIN | LINDE PLC | 0.12 | 579 | 268,842 | ADDED | 4.51 | |
LLY | ELI LILLY & CO | 0.41 | 1,152 | 896,210 | ADDED | 0.17 | |
LMT | LOCKHEED MARTIN CORP | 0.24 | 1,135 | 516,278 | ADDED | 3.94 | |
LOW | LOWES COS INC | 0.19 | 1,640 | 417,757 | REDUCED | -4.93 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 2,825 | 288,941 | ADDED | 12.1 | |
MA | MASTERCARD INCORPORATED | 0.41 | 1,863 | 897,164 | ADDED | 6.58 | |
MCD | MCDONALDS CORP | 0.49 | 3,792 | 1,069,140 | ADDED | 3.81 | |
MDLZ | MONDELEZ INTL INC | 0.23 | 6,990 | 489,271 | ADDED | 10.15 | |
MELI | MERCADOLIBRE INC | 0.10 | 138 | 208,650 | NEW | ||
MET | METLIFE INC | 0.16 | 4,675 | 346,464 | ADDED | 11.71 | |
META | META PLATFORMS INC | 0.73 | 3,265 | 1,585,420 | ADDED | 1.52 | |
MO | ALTRIA GROUP INC | 0.18 | 9,102 | 397,029 | ADDED | 2.88 | |
MPC | MARATHON PETE CORP | 0.16 | 1,720 | 346,580 | REDUCED | -11.11 | |
MRK | MERCK & CO INC | 0.39 | 6,438 | 849,550 | ADDED | 0.5 | |
MSFT | MICROSOFT CORP | 2.88 | 14,815 | 6,232,980 | ADDED | 1.81 | |
MTB | M & T BK CORP | 0.11 | 1,593 | 231,629 | ADDED | 0.19 | |
NKE | NIKE INC | 0.22 | 5,169 | 485,783 | ADDED | 12.98 | |
NKLA | NIKOLA CORP | 0.01 | 14,062 | 14,624 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.12 | 522 | 249,861 | ADDED | 12.99 | |
NOW | SERVICENOW INC | 0.52 | 1,462 | 1,114,630 | ADDED | 7.98 | |
NVDA | NVIDIA CORPORATION | 0.98 | 2,343 | 2,117,240 | ADDED | 0.26 | |
PANW | PALO ALTO NETWORKS INC | 0.63 | 4,799 | 1,363,540 | ADDED | 6.38 | |
PAYX | PAYCHEX INC | 0.14 | 2,430 | 298,404 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 3,983 | 265,985 | ADDED | 7.85 | |
PEP | PEPSICO INC | 0.43 | 5,370 | 939,804 | REDUCED | -0.37 | |
PG | PROCTER AND GAMBLE CO | 0.31 | 4,144 | 672,367 | REDUCED | -3.92 | |
PH | PARKER-HANNIFIN CORP | 0.34 | 1,307 | 726,417 | ADDED | 7.66 | |
PLD | PROLOGIS INC. | 0.60 | 9,894 | 1,288,400 | ADDED | 3.48 | |
PM | PHILIP MORRIS INTL INC | 0.16 | 3,694 | 338,444 | ADDED | 0.35 | |
PRPL | PURPLE INNOVATION INC | 0.06 | 80,682 | 140,387 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.17 | 808 | 358,630 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.10 | 10,195 | 214,503 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.10 | 406 | 227,701 | NEW | ||
SBUX | STARBUCKS CORP | 0.29 | 6,833 | 624,490 | REDUCED | -3.95 | |
SO | SOUTHERN CO | 0.36 | 10,732 | 769,887 | ADDED | 15.4 | |
SON | SONOCO PRODS CO | 0.15 | 5,460 | 315,806 | ADDED | 5.2 | |
SPY | SPDR S&P 500 ETF TR | 0.94 | 3,897 | 2,038,590 | REDUCED | -0.61 | |
STZ | CONSTELLATION BRANDS INC | 0.32 | 2,564 | 696,793 | ADDED | 4.91 | |
SYK | STRYKER CORPORATION | 0.28 | 1,717 | 614,462 | ADDED | 8.12 | |
T | AT&T INC | 0.16 | 20,271 | 356,770 | ADDED | 5.66 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.54 | 2,006 | 1,165,910 | ADDED | 14.17 | |
TMP | TOMPKINS FINL CORP | 0.26 | 11,394 | 573,004 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.12 | 1,588 | 259,194 | ADDED | 13.59 | |
TSLA | TESLA INC | 0.37 | 4,608 | 810,110 | ADDED | 86.11 | |
TT | TRANE TECHNOLOGIES PLC | 0.17 | 1,218 | 365,644 | ADDED | 11.95 | |
UBER | UBER TECHNOLOGIES INC | 0.10 | 2,900 | 223,271 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.78 | 3,424 | 1,694,040 | ADDED | 8.87 | |
UPS | UNITED PARCEL SERVICE INC | 0.22 | 3,185 | 473,419 | REDUCED | -4.04 | |
USB | US BANCORP DEL | 0.18 | 8,985 | 401,630 | ADDED | 5.64 | |
V | VISA INC | 1.48 | 11,508 | 3,211,650 | ADDED | 2.14 | |
VAW | VANGUARD WORLD FD | 0.22 | 925 | 485,015 | REDUCED | -5.03 | |
VAW | VANGUARD WORLD FD | 0.11 | 867 | 234,533 | REDUCED | -17.98 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 1,987 | 362,846 | REDUCED | -19.59 | |
VLD | VELO3D INC | 0.01 | 30,000 | 13,668 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.33 | 3,029 | 714,208 | ADDED | 137 | |
VOO | VANGUARD INDEX FDS | 0.17 | 774 | 372,062 | REDUCED | -0.64 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,746 | 335,022 | REDUCED | -0.68 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,753 | 285,494 | REDUCED | -0.74 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,613 | 251,484 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.10 | 876 | 227,672 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.17 | 8,934 | 374,871 | ADDED | 0.25 | |
WMB | WILLIAMS COS INC | 0.15 | 8,560 | 333,583 | ADDED | 9.81 | |
WMT | WALMART INC | 0.92 | 33,193 | 1,997,220 | ADDED | 222 | |
XLB | SELECT SECTOR SPDR TR | 0.62 | 14,243 | 1,344,680 | ADDED | 8.92 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 7,021 | 652,181 | ADDED | 9.36 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 5,208 | 219,347 | REDUCED | -2.11 | |
XOM | EXXON MOBIL CORP | 0.18 | 3,394 | 394,538 | ADDED | 14.47 | |
ZTS | ZOETIS INC | 0.11 | 1,428 | 241,632 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.98 | 10,206 | 4,291,890 | REDUCED | -1.41 | ||
ARES CAPITAL CORP | 0.17 | 17,630 | 367,057 | REDUCED | -13.43 | ||
GRAYSCALE BITCOIN TR BTC | 0.14 | 4,823 | 304,669 | NEW |