$397Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.34 | 54,317 | 9,314,250 | REDUCED | -2.62 | |
AAXJ | ISHARES TR | 4.11 | 300,228 | 16,332,400 | REDUCED | -20.51 | |
AAXJ | ISHARES TR | 3.92 | 168,798 | 15,600,300 | ADDED | 1.88 | |
AAXJ | ISHARES TR | 3.54 | 135,587 | 14,072,500 | ADDED | 6.66 | |
AAXJ | ISHARES TR | 1.23 | 45,233 | 4,867,060 | REDUCED | -6.09 | |
AAXJ | ISHARES TR | 0.70 | 31,097 | 2,788,490 | ADDED | 38.77 | |
AAXJ | ISHARES TR | 0.27 | 10,335 | 1,085,490 | ADDED | 10.18 | |
AAXJ | ISHARES TR | 0.13 | 4,983 | 521,846 | REDUCED | -16.64 | |
AAXJ | ISHARES TR | 0.12 | 15,318 | 493,688 | REDUCED | -2.17 | |
AAXJ | ISHARES TR | 0.09 | 7,134 | 365,849 | REDUCED | -1.61 | |
AAXJ | ISHARES TR | 0.08 | 3,870 | 300,793 | REDUCED | -12.22 | |
AAXJ | ISHARES TR | 0.06 | 3,503 | 247,568 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.08 | 1,798 | 327,426 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 13.93 | 1,214,340 | 55,361,800 | ADDED | 32.43 | |
ACWF | ISHARES TR | 0.97 | 110,014 | 3,837,290 | NEW | ||
ACWF | ISHARES TR | 0.83 | 65,023 | 3,296,010 | REDUCED | -72.9 | |
ACWF | ISHARES TR | 0.14 | 9,705 | 563,464 | REDUCED | -9.81 | |
ACWV | ISHARES INC | 0.06 | 2,350 | 247,366 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.05 | 907 | 204,055 | NEW | ||
AGG | ISHARES TR | 24.30 | 183,677 | 96,564,700 | REDUCED | -16.21 | |
AGG | ISHARES TR | 3.39 | 72,130 | 13,474,500 | NEW | ||
AGG | ISHARES TR | 2.70 | 127,333 | 10,752,000 | ADDED | 42.9 | |
AGG | ISHARES TR | 2.63 | 77,359 | 10,448,200 | REDUCED | -2.43 | |
AGG | ISHARES TR | 2.05 | 86,098 | 8,146,600 | REDUCED | -16.49 | |
AGG | ISHARES TR | 0.83 | 76,712 | 3,294,780 | ADDED | 17.1 | |
AGG | ISHARES TR | 0.82 | 30,056 | 3,273,670 | REDUCED | -65.47 | |
AGG | ISHARES TR | 0.37 | 12,052 | 1,484,520 | REDUCED | -1.36 | |
AGG | ISHARES TR | 0.37 | 5,905 | 1,460,920 | REDUCED | -83.00 | |
AGG | ISHARES TR | 0.27 | 9,829 | 1,055,750 | ADDED | 1.25 | |
AGG | ISHARES TR | 0.18 | 13,183 | 733,898 | REDUCED | -4.39 | |
AGG | ISHARES TR | 0.17 | 2,024 | 682,212 | ADDED | 18.99 | |
AGG | ISHARES TR | 0.15 | 9,841 | 597,772 | ADDED | 345 | |
AGG | ISHARES TR | 0.15 | 6,248 | 591,406 | REDUCED | -8.25 | |
AGG | ISHARES TR | 0.13 | 4,462 | 523,048 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 4,469 | 493,879 | REDUCED | -0.31 | |
AGG | ISHARES TR | 0.11 | 1,601 | 433,424 | ADDED | 0.13 | |
AGG | ISHARES TR | 0.10 | 5,261 | 393,577 | REDUCED | -0.49 | |
AGG | ISHARES TR | 0.09 | 3,961 | 356,081 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.09 | 3,900 | 355,875 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 4,068 | 350,580 | ADDED | 500 | |
AGG | ISHARES TR | 0.06 | 2,574 | 252,106 | NEW | ||
AGG | ISHARES TR | 0.06 | 806 | 232,220 | NEW | ||
AGG | ISHARES TR | 0.06 | 1,952 | 222,809 | NEW | ||
AGT | ISHARES TR | 1.43 | 49,360 | 5,674,400 | REDUCED | -38.5 | |
AGT | ISHARES TR | 0.21 | 29,166 | 823,342 | REDUCED | -1.41 | |
AGT | ISHARES TR | 0.11 | 16,648 | 447,178 | REDUCED | -5.13 | |
AMGN | AMGEN INC | 0.10 | 1,390 | 395,313 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.25 | 12,088 | 1,010,310 | REDUCED | -61.02 | |
AMPS | ISHARES TR | 0.24 | 41,584 | 946,864 | REDUCED | -27.04 | |
AMPS | ISHARES TR | 0.06 | 2,216 | 244,256 | ADDED | 0.77 | |
AMZN | AMAZON COM INC | 0.19 | 4,218 | 760,763 | ADDED | 12.54 | |
AOA | ISHARES TR | 0.22 | 15,574 | 866,995 | ADDED | 5.55 | |
AOA | ISHARES TR | 0.17 | 9,123 | 670,177 | ADDED | 0.55 | |
AVGO | BROADCOM INC | 0.09 | 273 | 361,199 | NEW | ||
BA | BOEING CO | 0.21 | 4,373 | 843,945 | ADDED | 2.34 | |
BECO | BLACKROCK ETF TRUST | 4.20 | 375,945 | 16,692,000 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.07 | 4,858 | 278,916 | REDUCED | -6.43 | |
BGRN | ISHARES TR | 0.66 | 60,904 | 2,640,800 | REDUCED | -0.35 | |
BGRN | ISHARES TR | 0.11 | 4,643 | 435,726 | REDUCED | -3.53 | |
BIL | SPDR SER TR | 0.48 | 14,460 | 1,897,770 | REDUCED | -2.84 | |
BIL | SPDR SER TR | 0.06 | 5,779 | 248,728 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.41 | 4,488 | 1,644,430 | ADDED | 0.09 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 7,033 | 228,577 | UNCHANGED | 0.00 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 11,049 | 344,281 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.07 | 6,713 | 290,994 | REDUCED | -3.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 16,422 | 304,469 | REDUCED | -6.18 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,668 | 282,508 | REDUCED | -0.77 | |
CVY | INVESCO EXCHANGE TRADED FD T | 0.07 | 11,083 | 285,106 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.16 | 1,565 | 642,671 | ADDED | 2.02 | |
EMGF | ISHARES INC | 1.57 | 108,754 | 6,260,970 | ADDED | 54.36 | |
EMGF | ISHARES INC | 1.21 | 93,220 | 4,810,160 | REDUCED | -38.22 | |
EMGF | ISHARES INC | 0.05 | 6,696 | 215,797 | REDUCED | -4.72 | |
EMN | EASTMAN CHEM CO | 0.06 | 2,549 | 255,451 | REDUCED | -17.48 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,761 | 219,006 | NEW | ||
GLW | CORNING INC | 0.06 | 6,617 | 218,109 | ADDED | 0.08 | |
HON | HONEYWELL INTL INC | 0.10 | 2,000 | 410,500 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP NEW | 0.06 | 3,000 | 218,550 | UNCHANGED | 0.00 | |
HYMU | BLACKROCK ETF TRUST II | 1.31 | 99,453 | 5,217,310 | NEW | ||
IBCE | ISHARES TR | 4.80 | 116,129 | 19,085,800 | REDUCED | -22.04 | |
IBCE | ISHARES TR | 0.12 | 6,488 | 481,563 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.07 | 3,874 | 262,856 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.06 | 2,156 | 233,562 | REDUCED | -1.24 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,476 | 281,872 | REDUCED | -12.14 | |
INTC | INTEL CORP | 0.05 | 4,655 | 205,600 | REDUCED | -11.08 | |
INTU | INTUIT | 0.09 | 575 | 373,472 | ADDED | 0.17 | |
JAAA | JANUS DETROIT STR TR | 0.05 | 4,087 | 207,356 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.07 | 1,890 | 298,978 | REDUCED | -28.63 | |
JPM | JPMORGAN CHASE & CO | 0.29 | 5,743 | 1,150,230 | ADDED | 2.96 | |
KO | COCA COLA CO | 0.08 | 5,309 | 324,805 | REDUCED | -3.63 | |
KSCP | KNIGHTSCOPE INC | 0.00 | 27,000 | 13,500 | ADDED | 8.00 | |
LAKE | LAKELAND INDS INC | 0.07 | 14,335 | 262,325 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.10 | 491 | 381,700 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.10 | 880 | 400,269 | ADDED | 43.09 | |
MCD | MCDONALDS CORP | 0.25 | 3,551 | 1,001,330 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37 | 2,638 | 1,467,560 | ADDED | 0.04 | |
MRK | MERCK & CO INC | 0.13 | 4,012 | 529,326 | ADDED | 4.7 | |
MSFT | MICROSOFT CORP | 0.94 | 8,839 | 3,718,740 | ADDED | 6.3 | |
MTB | M & T BK CORP | 0.07 | 1,977 | 287,482 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.38 | 1,685 | 1,522,610 | ADDED | 13.7 | |
ORCL | ORACLE CORP | 0.12 | 3,960 | 497,473 | ADDED | 0.03 | |
PAYX | PAYCHEX INC | 0.18 | 5,896 | 724,069 | REDUCED | -8.19 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 3,447 | 230,216 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.05 | 1,152 | 201,653 | REDUCED | -12.59 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 1,487 | 241,245 | REDUCED | -32.65 | |
QQQ | INVESCO QQQ TR | 1.12 | 10,056 | 4,464,790 | ADDED | 6.85 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 5,966 | 392,982 | ADDED | 0.22 | |
SPY | SPDR S&P 500 ETF TR | 0.84 | 6,363 | 3,328,140 | ADDED | 0.14 | |
SYK | STRYKER CORPORATION | 0.05 | 573 | 205,188 | NEW | ||
TRNS | TRANSCAT INC | 0.16 | 5,765 | 642,394 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.23 | 5,215 | 916,745 | REDUCED | -0.02 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 3,000 | 408,150 | ADDED | 50.00 | |
V | VISA INC | 0.37 | 5,224 | 1,458,050 | ADDED | 30.01 | |
VAW | VANGUARD WORLD FD | 0.09 | 703 | 368,573 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,309 | 279,336 | REDUCED | -8.81 | |
VOO | VANGUARD INDEX FDS | 0.07 | 864 | 297,292 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.94 | 73,986 | 3,743,690 | ADDED | 19.69 | |
WMT | WALMART INC | 0.14 | 9,592 | 577,127 | REDUCED | -9.3 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 7,695 | 324,131 | ADDED | 17.86 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 4,061 | 266,587 | REDUCED | -18.01 | |
XOM | EXXON MOBIL CORP | 0.24 | 8,307 | 965,650 | REDUCED | -15.27 | |
BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | NEW | |||
ARM HOLDINGS PLC | 0.13 | 4,000 | 499,960 | UNCHANGED | 0.00 | ||
SRH TOTAL RETURN FUND INC | 0.05 | 12,401 | 186,753 | ADDED | 0.98 |