$453Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.30 | 34,439 | 5,905,740 | ADDED | 1.53 | |
AAXJ | ISHARES TR | 1.59 | 67,133 | 7,223,530 | ADDED | 99.24 | |
AAXJ | ISHARES TR | 0.10 | 3,487 | 460,106 | REDUCED | -1.89 | |
AAXJ | ISHARES TR | 0.05 | 2,069 | 225,973 | REDUCED | -24.3 | |
AAXJ | ISHARES TR | 0.05 | 3,665 | 214,738 | NEW | ||
ABBV | ABBVIE INC | 0.09 | 2,220 | 404,390 | REDUCED | -20.74 | |
ABT | ABBOTT LABS | 0.08 | 3,243 | 368,705 | ADDED | 0.12 | |
ACES | ALPS ETF TR | 0.05 | 4,285 | 231,227 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.60 | 12,167 | 2,737,490 | REDUCED | -0.35 | |
AFTY | PACER FDS TR | 3.66 | 285,912 | 16,614,400 | ADDED | 3.26 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 14.00 | 120,871 | 63,546,000 | REDUCED | -0.94 | |
AGG | ISHARES TR | 7.00 | 523,342 | 31,787,800 | ADDED | 400 | |
AGG | ISHARES TR | 6.55 | 269,106 | 29,741,600 | ADDED | 0.21 | |
AGG | ISHARES TR | 4.47 | 207,084 | 20,281,800 | REDUCED | -15.58 | |
AGG | ISHARES TR | 3.46 | 134,067 | 15,714,000 | REDUCED | -1.24 | |
AGG | ISHARES TR | 2.13 | 101,954 | 9,651,000 | REDUCED | -0.21 | |
AGG | ISHARES TR | 1.15 | 45,145 | 5,205,330 | ADDED | 6.14 | |
AGG | ISHARES TR | 1.01 | 51,274 | 4,584,440 | ADDED | 2.45 | |
AGG | ISHARES TR | 0.86 | 47,986 | 3,924,380 | ADDED | 7.5 | |
AGG | ISHARES TR | 0.22 | 16,172 | 1,001,090 | ADDED | 390 | |
AGZD | WISDOMTREE TR | 0.72 | 63,894 | 3,249,670 | ADDED | 0.62 | |
ALL | ALLSTATE CORP | 0.04 | 1,168 | 202,186 | NEW | ||
AMAT | APPLIED MATLS INC | 0.09 | 1,996 | 411,643 | ADDED | 1.01 | |
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 2,947 | 531,904 | REDUCED | -11.4 | |
AMGN | AMGEN INC | 0.41 | 6,570 | 1,868,250 | REDUCED | -4.66 | |
AMZN | AMAZON COM INC | 0.29 | 7,311 | 1,318,760 | ADDED | 4.09 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOS | SMITH A O CORP | 0.06 | 3,108 | 278,080 | ADDED | 0.42 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 1,597 | 387,002 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 1,131 | 257,517 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.05 | 3,203 | 217,019 | REDUCED | -13.32 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.44 | 10,839 | 1,980,190 | REDUCED | -88.97 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 3,082 | 223,059 | ADDED | 8.41 | |
BAC | BANK AMERICA CORP | 0.12 | 14,176 | 537,568 | ADDED | 1.31 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 5,404 | 293,063 | REDUCED | -12.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 6.80 | 383,574 | 30,881,600 | REDUCED | -0.87 | |
BOB | EA SERIES TRUST | 0.05 | 3,532 | 208,789 | NEW | ||
BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.10 | 4,692 | 471,762 | REDUCED | -0.59 | |
BX | BLACKSTONE INC | 0.08 | 2,773 | 364,303 | REDUCED | -84.6 | |
CAT | CATERPILLAR INC | 0.79 | 9,771 | 3,580,530 | ADDED | 0.04 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 3,185 | 286,841 | ADDED | 0.09 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.07 | 2,411 | 306,948 | ADDED | 6.68 | |
CSCO | CISCO SYS INC | 0.33 | 30,052 | 1,499,930 | REDUCED | -5.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,698 | 393,845 | REDUCED | -86.79 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.69 | 19,815 | 3,125,720 | ADDED | 8.89 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 4,354 | 252,242 | REDUCED | -8.59 | |
CZFS | CITIZENS FINL SVCS INC | 0.44 | 40,401 | 1,987,780 | UNCHANGED | 0.00 | |
CZNC | CITIZENS & NORTHN CORP | 0.15 | 36,325 | 682,189 | REDUCED | -1.93 | |
D | DOMINION ENERGY INC | 0.07 | 6,111 | 300,637 | REDUCED | -3.26 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.63 | 7,152 | 2,844,920 | REDUCED | -1.8 | |
DIS | DISNEY WALT CO | 0.07 | 2,778 | 339,934 | ADDED | 2.55 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 4,781 | 462,400 | ADDED | 3.64 | |
EDV | VANGUARD WORLD FD | 0.20 | 7,803 | 932,597 | REDUCED | -1.34 | |
EQT | EQT CORP | 0.05 | 6,446 | 238,954 | REDUCED | -20.61 | |
ETR | ENTERGY CORP NEW | 0.09 | 3,958 | 418,286 | ADDED | 0.15 | |
EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 6.32 | 355,623 | 28,673,900 | ADDED | 3.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 11,507 | 702,528 | REDUCED | -7.93 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,471 | 339,577 | REDUCED | -9.9 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,118 | 289,134 | REDUCED | -2.56 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.14 | 3,063 | 630,301 | REDUCED | -4.76 | |
GLW | CORNING INC | 0.06 | 8,128 | 267,914 | ADDED | 6.67 | |
GOOG | ALPHABET INC | 0.15 | 4,609 | 695,636 | REDUCED | -0.09 | |
GOOG | ALPHABET INC | 0.13 | 3,886 | 591,682 | ADDED | 29.84 | |
GS | GOLDMAN SACHS GROUP INC | 0.25 | 2,750 | 1,148,900 | ADDED | 153 | |
HD | HOME DEPOT INC | 0.19 | 2,272 | 871,856 | ADDED | 2.39 | |
HL | HECLA MNG CO | 0.09 | 81,431 | 391,686 | ADDED | 0.14 | |
HON | HONEYWELL INTL INC | 0.12 | 2,576 | 528,734 | ADDED | 0.23 | |
HSY | HERSHEY CO | 0.12 | 2,740 | 532,998 | ADDED | 0.33 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 12,553 | 2,397,270 | REDUCED | -2.41 | |
INTC | INTEL CORP | 0.14 | 14,862 | 656,475 | REDUCED | -60.92 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,206 | 323,796 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.49 | 14,017 | 2,217,360 | ADDED | 56.28 | |
JPM | JPMORGAN CHASE & CO | 1.00 | 22,690 | 4,544,980 | REDUCED | -19.29 | |
KO | COCA COLA CO | 0.37 | 27,694 | 1,694,340 | ADDED | 72.87 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.49 | 2,883 | 2,243,620 | REDUCED | -0.76 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 1,760 | 800,842 | ADDED | 1.27 | |
LRCX | LAM RESEARCH CORP | 0.05 | 243 | 236,369 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.09 | 877 | 422,432 | ADDED | 0.11 | |
MCD | MCDONALDS CORP | 0.16 | 2,603 | 734,135 | ADDED | 0.31 | |
MDT | MEDTRONIC PLC | 0.05 | 2,398 | 209,032 | NEW | ||
META | META PLATFORMS INC | 0.15 | 1,371 | 666,016 | ADDED | 13.59 | |
MMM | 3M CO | 0.20 | 8,641 | 916,604 | ADDED | 20.21 | |
MPC | MARATHON PETE CORP | 0.04 | 1,011 | 203,774 | NEW | ||
MRK | MERCK & CO INC | 0.78 | 26,764 | 3,531,550 | ADDED | 10.48 | |
MS | MORGAN STANLEY | 0.09 | 4,433 | 417,471 | ADDED | 4.92 | |
MSFT | MICROSOFT CORP | 1.17 | 12,579 | 5,292,570 | ADDED | 1.01 | |
MTB | M & T BK CORP | 0.37 | 11,491 | 1,671,260 | REDUCED | -1.29 | |
NEE | NEXTERA ENERGY INC | 0.17 | 12,160 | 777,154 | REDUCED | -9.21 | |
NVDA | NVIDIA CORPORATION | 0.46 | 2,304 | 2,082,240 | REDUCED | -2.46 | |
NVO | NOVO-NORDISK A S | 0.09 | 3,228 | 414,475 | NEW | ||
ORCL | ORACLE CORP | 0.09 | 3,349 | 420,757 | ADDED | 0.03 | |
PANW | PALO ALTO NETWORKS INC | 0.10 | 1,539 | 437,276 | ADDED | 32.79 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 4,944 | 330,177 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.28 | 7,234 | 1,266,060 | ADDED | 0.11 | |
PFE | PFIZER INC | 0.30 | 49,383 | 1,370,400 | REDUCED | -5.22 | |
PG | PROCTER AND GAMBLE CO | 0.50 | 13,959 | 2,264,910 | REDUCED | -11.41 | |
PGR | PROGRESSIVE CORP | 0.07 | 1,581 | 326,996 | REDUCED | -0.69 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 2,745 | 251,552 | REDUCED | -0.07 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,106 | 340,479 | ADDED | 0.05 | |
PPL | PPL CORP | 0.18 | 29,008 | 798,603 | ADDED | 4.93 | |
PRU | PRUDENTIAL FINL INC | 0.10 | 3,898 | 457,639 | ADDED | 11.09 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.33 | 179,435 | 1,487,520 | UNCHANGED | 0.00 | |
PWOD | PENNS WOODS BANCORP INC | 0.37 | 87,178 | 1,692,130 | ADDED | 0.15 | |
QQQ | INVESCO QQQ TR | 0.62 | 6,379 | 2,832,600 | REDUCED | -83.91 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 906 | 264,092 | ADDED | 0.11 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLV | ISHARES SILVER TR | 0.09 | 18,806 | 427,837 | REDUCED | -1.41 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 910 | 476,167 | ADDED | 1.79 | |
T | AT&T INC | 0.14 | 35,001 | 616,034 | ADDED | 7.75 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 487 | 283,359 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.09 | 2,252 | 392,371 | ADDED | 0.27 | |
UNP | UNION PAC CORP | 0.10 | 1,785 | 439,033 | ADDED | 0.28 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,467 | 218,065 | ADDED | 10.05 | |
URI | UNITED RENTALS INC | 0.09 | 566 | 408,404 | ADDED | 0.18 | |
V | VISA INC | 0.12 | 1,881 | 525,060 | REDUCED | -3.74 | |
VAW | VANGUARD WORLD FD | 0.12 | 1,032 | 541,167 | ADDED | 0.29 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.15 | 375,620 | 18,844,900 | ADDED | 1.23 | |
VEU | VANGUARD INTL EQUITY INDEX F | 5.15 | 559,889 | 23,386,600 | ADDED | 4.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,405 | 486,850 | REDUCED | -3.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 3,151 | 212,209 | REDUCED | -16.66 | |
VOO | VANGUARD INDEX FDS | 1.15 | 10,878 | 5,229,490 | ADDED | 3.07 | |
VOO | VANGUARD INDEX FDS | 0.55 | 15,209 | 2,477,090 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.24 | 4,230 | 1,099,510 | ADDED | 31.45 | |
VOO | VANGUARD INDEX FDS | 0.23 | 12,235 | 1,058,160 | REDUCED | -92.4 | |
VTEB | VANGUARD MUN BD FDS | 0.10 | 9,352 | 473,250 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.05 | 3,781 | 228,043 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.43 | 46,473 | 1,950,040 | ADDED | 0.41 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.09 | 4,981 | 409,045 | ADDED | 0.1 | |
WELL | WELLTOWER INC | 0.05 | 2,513 | 234,837 | ADDED | 0.28 | |
WFC | WELLS FARGO CO NEW | 0.11 | 8,760 | 507,771 | ADDED | 0.01 | |
WM | WASTE MGMT INC DEL | 0.11 | 2,325 | 495,609 | ADDED | 0.09 | |
WMT | WALMART INC | 0.17 | 12,595 | 757,850 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 2.51 | 287,772 | 11,375,700 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.34 | 10,510 | 1,552,680 | ADDED | 5.58 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 15,508 | 1,184,200 | ADDED | 16.44 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 3,228 | 299,858 | REDUCED | -13.3 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,105 | 265,177 | REDUCED | -3.26 | |
XOM | EXXON MOBIL CORP | 0.63 | 24,548 | 2,853,550 | ADDED | 1.58 | |
BERKSHIRE HATHAWAY INC DEL | 2.20 | 23,710 | 9,970,780 | REDUCED | -0.32 | ||
PIMCO MUN INCOME FD | 0.06 | 29,371 | 274,038 | ADDED | 2.67 | ||
DNP SELECT INCOME FD INC | 0.05 | 23,240 | 210,787 | UNCHANGED | 0.00 |