$409Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.41 | 33,640 | 5,768,530 | REDUCED | -12.69 | |
ABBV | ABBVIE INC | 1.65 | 37,130 | 6,761,410 | REDUCED | -5.88 | |
ABT | ABBOTT LABS | 0.19 | 6,932 | 787,891 | REDUCED | -3.96 | |
ADBE | ADOBE INC | 0.60 | 4,868 | 2,456,220 | ADDED | 0.58 | |
AEM | AGNICO EAGLE MINES LTD | 1.99 | 136,408 | 8,136,720 | REDUCED | -0.04 | |
AES | AES CORP | 0.68 | 153,959 | 2,760,480 | ADDED | 7.83 | |
AFK | VANECK ETF TRUST | 0.29 | 37,129 | 1,174,020 | REDUCED | -0.81 | |
AGG | ISHARES TR | 1.20 | 61,662 | 4,924,330 | REDUCED | -2.4 | |
AGG | ISHARES TR | 0.07 | 2,481 | 286,011 | ADDED | 0.28 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.95 | 21,526 | 3,882,800 | ADDED | 1.56 | |
AVGO | BROADCOM INC | 4.50 | 13,877 | 18,392,800 | REDUCED | -6.7 | |
AZO | AUTOZONE INC | 2.20 | 2,850 | 8,982,520 | REDUCED | -6.53 | |
BAC | BANK AMERICA CORP | 0.66 | 71,745 | 2,720,570 | REDUCED | -3.98 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.20 | 193,353 | 8,996,710 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 1.56 | 125,794 | 6,382,790 | ADDED | 8.64 | |
BCE | BCE INC | 0.58 | 70,085 | 2,381,490 | ADDED | 6.84 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.25 | 94,428 | 5,120,830 | ADDED | 3.04 | |
CB | CHUBB LIMITED | 0.38 | 5,963 | 1,545,300 | REDUCED | -4.33 | |
CL | COLGATE PALMOLIVE CO | 0.12 | 5,546 | 499,417 | REDUCED | -30.38 | |
CMCSA | COMCAST CORP NEW | 1.24 | 117,049 | 5,074,070 | ADDED | 0.74 | |
COST | COSTCO WHSL CORP NEW | 1.23 | 6,876 | 5,037,860 | REDUCED | -3.68 | |
CRM | SALESFORCE INC | 0.45 | 6,071 | 1,828,510 | REDUCED | -3.42 | |
CSCO | CISCO SYS INC | 0.91 | 74,687 | 3,727,630 | ADDED | 0.75 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 8,600 | 273,394 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.09 | 10,240 | 379,597 | REDUCED | -19.69 | |
CVS | CVS HEALTH CORP | 1.37 | 70,163 | 5,596,200 | ADDED | 1.68 | |
CVX | CHEVRON CORP NEW | 1.95 | 50,480 | 7,962,690 | ADDED | 1.45 | |
DE | DEERE & CO | 0.75 | 7,437 | 3,054,680 | ADDED | 3.77 | |
DELL | DELL TECHNOLOGIES INC | 0.41 | 14,764 | 1,684,720 | ADDED | 4.35 | |
DMXF | ISHARES TR | 0.06 | 2,510 | 252,782 | REDUCED | -99.02 | |
ETN | EATON CORP PLC | 1.94 | 25,398 | 7,941,410 | ADDED | 48.8 | |
EW | EDWARDS LIFESCIENCES CORP | 1.50 | 64,075 | 6,122,980 | REDUCED | -1.5 | |
FANG | DIAMONDBACK ENERGY INC | 0.93 | 19,232 | 3,811,270 | ADDED | 0.76 | |
FBND | FIDELITY MERRIMACK STR TR | 6.76 | 610,314 | 27,653,300 | NEW | ||
FBRT | FRANKLIN BSP RLTY TR INC | 0.31 | 94,000 | 1,255,840 | REDUCED | -32.37 | |
FNDA | SCHWAB STRATEGIC TR | 3.43 | 173,894 | 14,021,000 | REDUCED | -0.19 | |
FNDA | SCHWAB STRATEGIC TR | 1.99 | 87,758 | 8,136,910 | REDUCED | -5.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 19,450 | 1,187,420 | ADDED | 0.82 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 745 | 210,455 | NEW | ||
GLD | SPDR GOLD TR | 0.05 | 1,039 | 213,743 | REDUCED | -3.26 | |
GOOG | ALPHABET INC | 1.24 | 33,689 | 5,084,670 | REDUCED | -6.78 | |
GOOG | ALPHABET INC | 0.67 | 17,914 | 2,727,560 | REDUCED | -17.02 | |
HON | HONEYWELL INTL INC | 0.75 | 14,968 | 3,072,280 | ADDED | 6.59 | |
JNJ | JOHNSON & JOHNSON | 1.38 | 35,745 | 5,654,420 | REDUCED | -1.27 | |
JPM | JPMORGAN CHASE & CO | 2.91 | 59,488 | 11,915,500 | REDUCED | -1.33 | |
KHC | KRAFT HEINZ CO | 0.63 | 69,606 | 2,568,460 | ADDED | 0.99 | |
KMI | KINDER MORGAN INC DEL | 0.79 | 176,657 | 3,239,890 | ADDED | 1.94 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.05 | 451 | 209,408 | NEW | ||
LOW | LOWES COS INC | 1.56 | 25,069 | 6,385,910 | ADDED | 1.63 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.84 | 33,657 | 3,442,440 | ADDED | 1.85 | |
MA | MASTERCARD INCORPORATED | 1.78 | 15,097 | 7,270,260 | REDUCED | -9.17 | |
MAR | MARRIOTT INTL INC NEW | 0.46 | 7,514 | 1,895,960 | ADDED | 8.96 | |
MCD | MCDONALDS CORP | 0.95 | 13,763 | 3,880,480 | ADDED | 0.56 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 6,872 | 481,040 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.68 | 31,697 | 2,762,390 | ADDED | 1.23 | |
META | META PLATFORMS INC | 1.12 | 9,432 | 4,579,970 | REDUCED | -1.35 | |
MRK | MERCK & CO INC | 1.54 | 47,705 | 6,294,630 | REDUCED | -3.04 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.79 | 34,243 | 3,224,320 | ADDED | 1.56 | |
MSFT | MICROSOFT CORP | 3.16 | 30,741 | 12,933,300 | REDUCED | -7.51 | |
NSC | NORFOLK SOUTHN CORP | 0.16 | 2,655 | 676,680 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 2.30 | 73,141 | 9,391,300 | REDUCED | -7.88 | |
NXPI | NXP SEMICONDUCTORS N V | 1.60 | 26,349 | 6,528,450 | REDUCED | -7.00 | |
ORCL | ORACLE CORP | 0.10 | 3,133 | 393,536 | REDUCED | -38.08 | |
PANW | PALO ALTO NETWORKS INC | 0.63 | 9,064 | 2,575,240 | REDUCED | -32.32 | |
PEP | PEPSICO INC | 1.34 | 31,253 | 5,469,610 | ADDED | 2.83 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 1,534 | 248,892 | REDUCED | -2.54 | |
PNC | PNC FINL SVCS GROUP INC | 1.00 | 25,425 | 4,108,680 | REDUCED | -0.43 | |
PSX | PHILLIPS 66 | 1.53 | 38,454 | 6,281,010 | REDUCED | -0.26 | |
QCOM | QUALCOMM INC | 1.52 | 36,623 | 6,200,270 | ADDED | 1.77 | |
RC | READY CAPITAL CORP | 0.25 | 110,000 | 1,004,300 | REDUCED | -24.19 | |
RPM | RPM INTL INC | 0.06 | 1,900 | 226,005 | REDUCED | -17.39 | |
RTX | RTX CORPORATION | 1.37 | 57,537 | 5,611,570 | ADDED | 2.69 | |
SJM | SMUCKER J M CO | 0.78 | 25,234 | 3,176,200 | ADDED | 2.2 | |
SO | SOUTHERN CO | 0.82 | 46,942 | 3,367,620 | ADDED | 8.18 | |
STZ | CONSTELLATION BRANDS INC | 0.75 | 11,249 | 3,056,980 | ADDED | 3.62 | |
TGT | TARGET CORP | 0.86 | 19,774 | 3,504,150 | ADDED | 0.26 | |
TJX | TJX COS INC NEW | 1.43 | 57,852 | 5,867,370 | REDUCED | -5.3 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.80 | 12,645 | 7,349,250 | REDUCED | -4.66 | |
TRV | TRAVELERS COMPANIES INC | 2.65 | 47,062 | 10,830,800 | REDUCED | -1.84 | |
TT | TRANE TECHNOLOGIES PLC | 1.22 | 16,621 | 4,989,540 | ADDED | 2.76 | |
UNH | UNITEDHEALTH GROUP INC | 0.92 | 7,629 | 3,774,000 | REDUCED | -1.15 | |
UNP | UNION PAC CORP | 0.68 | 11,341 | 2,789,090 | ADDED | 0.7 | |
UPS | UNITED PARCEL SERVICE INC | 0.65 | 17,866 | 2,655,420 | ADDED | 3.24 | |
V | VISA INC | 0.73 | 10,729 | 2,994,110 | ADDED | 1.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 6,793 | 283,738 | ADDED | 0.47 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,613 | 294,464 | ADDED | 3.73 | |
VLO | VALERO ENERGY CORP | 0.37 | 8,788 | 1,500,060 | ADDED | 17.96 | |
VOO | VANGUARD INDEX FDS | 1.10 | 17,966 | 4,489,050 | REDUCED | -1.84 | |
VOO | VANGUARD INDEX FDS | 0.38 | 6,896 | 1,576,250 | REDUCED | -1.37 | |
VOO | VANGUARD INDEX FDS | 0.08 | 936 | 322,002 | ADDED | 3.31 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,251 | 300,056 | ADDED | 3.56 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.92 | 8,968 | 3,748,630 | REDUCED | -1.77 | |
VZ | VERIZON COMMUNICATIONS INC | 0.90 | 87,462 | 3,669,910 | ADDED | 2.83 | |
WBD | WARNER BROS DISCOVERY INC | 0.48 | 223,748 | 1,953,320 | ADDED | 85.75 | |
XOM | EXXON MOBIL CORP | 0.15 | 5,209 | 605,494 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.40 | 9,592 | 1,623,040 | ADDED | 1.97 | |
BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | UNCHANGED | 0.00 |