$145Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.48 | 38,070 | 6,528,240 | ADDED | 0.79 | |
AAXJ | ISHARES TR | 2.83 | 39,780 | 4,128,770 | REDUCED | -0.32 | |
AAXJ | ISHARES TR | 1.77 | 47,568 | 2,587,700 | REDUCED | -12.62 | |
AAXJ | ISHARES TR | 0.63 | 8,589 | 924,176 | REDUCED | -30.26 | |
AAXJ | ISHARES TR | 0.27 | 4,329 | 400,086 | ADDED | 2.95 | |
AAXJ | ISHARES TR | 0.14 | 1,913 | 200,922 | REDUCED | -9.12 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.29 | 2,291 | 417,127 | ADDED | 0.79 | |
ABT | ABBOTT LABS | 0.14 | 1,808 | 205,498 | NEW | ||
ACWF | ISHARES TR | 1.29 | 41,258 | 1,880,950 | ADDED | 134 | |
ACWF | ISHARES TR | 0.39 | 9,697 | 563,008 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.24 | 9,871 | 344,300 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 1,052 | 262,726 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.20 | 3,313 | 285,249 | NEW | ||
AGG | ISHARES TR | 6.75 | 116,603 | 9,845,920 | ADDED | 2.87 | |
AGG | ISHARES TR | 4.38 | 12,158 | 6,391,820 | REDUCED | -3.66 | |
AGG | ISHARES TR | 4.26 | 25,103 | 6,210,730 | REDUCED | -9.97 | |
AGG | ISHARES TR | 3.30 | 25,751 | 4,810,560 | ADDED | 20.01 | |
AGG | ISHARES TR | 2.78 | 12,010 | 4,047,990 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.62 | 13,166 | 2,358,160 | REDUCED | -1.28 | |
AGG | ISHARES TR | 1.34 | 14,484 | 1,956,260 | ADDED | 1.73 | |
AGG | ISHARES TR | 0.59 | 2,880 | 864,200 | REDUCED | -0.48 | |
AGG | ISHARES TR | 0.59 | 9,122 | 863,124 | REDUCED | -2.54 | |
AGG | ISHARES TR | 0.54 | 6,443 | 793,649 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.48 | 6,105 | 703,906 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.41 | 5,460 | 603,439 | ADDED | 1.00 | |
AGG | ISHARES TR | 0.34 | 12,156 | 499,368 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 9,189 | 394,667 | NEW | ||
AGG | ISHARES TR | 0.25 | 5,945 | 361,099 | ADDED | 400 | |
AGG | ISHARES TR | 0.25 | 3,661 | 358,558 | REDUCED | -27.06 | |
AGG | ISHARES TR | 0.23 | 2,079 | 330,166 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 5,247 | 292,100 | REDUCED | -6.42 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.98 | 50,433 | 1,423,720 | REDUCED | -4.57 | |
AGT | ISHARES TR | 0.96 | 12,115 | 1,392,740 | REDUCED | -25.49 | |
AJG | GALLAGHER ARTHUR J & CO | 0.24 | 1,388 | 347,056 | ADDED | 1.09 | |
AMPS | ISHARES TR | 0.48 | 8,338 | 696,890 | REDUCED | -26.49 | |
AMZN | AMAZON COM INC | 0.82 | 6,598 | 1,190,150 | ADDED | 2.37 | |
AVGO | BROADCOM INC | 0.18 | 198 | 262,431 | ADDED | 1.02 | |
AZO | AUTOZONE INC | 0.22 | 100 | 315,165 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.17 | 6,429 | 243,772 | ADDED | 0.77 | |
BECO | BLACKROCK ETF TRUST | 0.95 | 31,326 | 1,390,880 | NEW | ||
BGRN | ISHARES TR | 4.69 | 72,858 | 6,837,720 | REDUCED | -4.27 | |
BGRN | ISHARES TR | 0.22 | 7,435 | 322,382 | ADDED | 40.5 | |
BLK | BLACKROCK INC | 0.37 | 641 | 534,402 | ADDED | 0.63 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.74 | 19,810 | 1,074,290 | ADDED | 0.37 | |
BX | BLACKSTONE INC | 0.17 | 1,926 | 253,019 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.59 | 2,344 | 858,912 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.15 | 5,119 | 221,923 | ADDED | 0.85 | |
COP | CONOCOPHILLIPS | 0.25 | 2,900 | 369,112 | ADDED | 1.05 | |
CSCO | CISCO SYS INC | 0.36 | 10,642 | 531,143 | ADDED | 0.59 | |
CVX | CHEVRON CORP NEW | 0.60 | 5,580 | 880,245 | ADDED | 0.4 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 925 | 367,928 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.65 | 16,449 | 946,969 | ADDED | 35.24 | |
EMGF | ISHARES INC | 0.14 | 6,455 | 208,045 | REDUCED | -67.57 | |
F | FORD MTR CO DEL | 0.11 | 12,007 | 159,448 | ADDED | 0.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.81 | 25,738 | 1,183,950 | REDUCED | -0.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 6,725 | 542,198 | ADDED | 6.98 | |
GE | GENERAL ELECTRIC CO | 0.21 | 1,740 | 305,336 | ADDED | 0.06 | |
GOOG | ALPHABET INC | 0.52 | 5,049 | 762,045 | ADDED | 7.77 | |
GOOG | ALPHABET INC | 0.22 | 2,113 | 321,726 | ADDED | 0.48 | |
GS | GOLDMAN SACHS GROUP INC | 0.18 | 637 | 265,866 | ADDED | 0.16 | |
HD | HOME DEPOT INC | 0.52 | 1,997 | 765,907 | REDUCED | -4.4 | |
HSY | HERSHEY CO | 0.15 | 1,121 | 218,035 | ADDED | 2.19 | |
IBCE | ISHARES TR | 1.19 | 10,574 | 1,737,840 | REDUCED | -3.5 | |
IBCE | ISHARES TR | 1.04 | 20,534 | 1,524,030 | REDUCED | -3.84 | |
IBCE | ISHARES TR | 0.27 | 3,621 | 392,230 | REDUCED | -2.97 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 1,933 | 369,126 | ADDED | 0.52 | |
INTC | INTEL CORP | 0.33 | 10,984 | 485,161 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.27 | 1,452 | 389,615 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.97 | 8,964 | 1,417,960 | ADDED | 0.23 | |
JPM | JPMORGAN CHASE & CO | 1.15 | 8,360 | 1,674,520 | REDUCED | -0.17 | |
KMB | KIMBERLY-CLARK CORP | 0.30 | 3,340 | 432,012 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.91 | 21,638 | 1,323,830 | ADDED | 0.28 | |
KR | KROGER CO | 1.29 | 32,876 | 1,878,200 | ADDED | 0.58 | |
LLY | ELI LILLY & CO | 0.29 | 542 | 421,654 | ADDED | 0.56 | |
LMT | LOCKHEED MARTIN CORP | 1.08 | 3,465 | 1,576,120 | ADDED | 0.12 | |
MAA | MID-AMER APT CMNTYS INC | 0.33 | 3,688 | 485,318 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.64 | 3,325 | 937,557 | ADDED | 0.33 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.17 | 3,402 | 252,122 | ADDED | 1.28 | |
META | META PLATFORMS INC | 0.39 | 1,179 | 572,500 | ADDED | 3.88 | |
MRK | MERCK & CO INC | 6.93 | 76,550 | 10,100,800 | REDUCED | -3.42 | |
MS | MORGAN STANLEY | 0.60 | 9,310 | 876,664 | ADDED | 0.22 | |
MSFT | MICROSOFT CORP | 4.38 | 15,175 | 6,384,330 | ADDED | 0.34 | |
NEE | NEXTERA ENERGY INC | 0.50 | 11,380 | 727,296 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.17 | 2,596 | 243,973 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.26 | 1,512 | 385,254 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.88 | 1,418 | 1,281,510 | ADDED | 4.57 | |
ORCL | ORACLE CORP | 0.18 | 2,080 | 261,269 | ADDED | 0.58 | |
PFE | PFIZER INC | 0.23 | 12,040 | 334,110 | ADDED | 0.63 | |
PG | PROCTER AND GAMBLE CO | 0.63 | 5,670 | 919,918 | ADDED | 0.66 | |
PM | PHILIP MORRIS INTL INC | 0.26 | 4,128 | 378,207 | ADDED | 1.00 | |
PRU | PRUDENTIAL FINL INC | 0.19 | 2,397 | 281,408 | ADDED | 1.18 | |
QCOM | QUALCOMM INC | 0.19 | 1,659 | 280,868 | ADDED | 0.97 | |
SHEL | SHELL PLC | 0.45 | 9,764 | 654,579 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.39 | 7,850 | 563,167 | ADDED | 0.46 | |
SPY | SPDR S&P 500 ETF TR | 2.14 | 5,978 | 3,126,800 | ADDED | 0.05 | |
T | AT&T INC | 0.35 | 29,339 | 516,367 | ADDED | 0.36 | |
TXN | TEXAS INSTRS INC | 0.14 | 1,180 | 205,568 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.90 | 2,490 | 1,305,360 | ADDED | 2.89 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 12,217 | 612,902 | ADDED | 0.81 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 2.99 | 23,899 | 4,364,230 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.80 | 9,644 | 1,166,770 | ADDED | 3.52 | |
VLY | VALLEY NATL BANCORP | 0.07 | 13,339 | 106,178 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.76 | 2,309 | 1,109,940 | REDUCED | -9.45 | |
VOO | VANGUARD INDEX FDS | 0.50 | 2,099 | 722,360 | REDUCED | -6.42 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 1.09 | 31,316 | 1,584,590 | REDUCED | -13.66 | |
VZ | VERIZON COMMUNICATIONS INC | 0.43 | 14,944 | 627,053 | ADDED | 0.48 | |
WMT | WALMART INC | 0.53 | 12,929 | 777,938 | ADDED | 201 | |
XOM | EXXON MOBIL CORP | 2.80 | 35,123 | 4,082,680 | ADDED | 0.1 | |
BERKSHIRE HATHAWAY INC DEL | 0.26 | 886 | 372,581 | UNCHANGED | 0.00 |