$122Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.79 | 34,333 | 5,887,420 | ADDED | 2.08 | |
AAXJ | ISHARES TR | 2.39 | 91,239 | 2,940,650 | ADDED | 4.39 | |
AAXJ | ISHARES TR | 0.51 | 4,723 | 623,105 | REDUCED | -0.42 | |
AAXJ | ISHARES TR | 0.29 | 3,103 | 359,234 | REDUCED | -3.72 | |
AAXJ | ISHARES TR | 0.26 | 6,218 | 318,859 | REDUCED | -13.14 | |
AAXJ | ISHARES TR | 0.24 | 3,837 | 298,250 | REDUCED | -3.67 | |
AAXJ | ISHARES TR | 0.17 | 3,515 | 205,944 | REDUCED | -14.68 | |
ABBV | ABBVIE INC | 0.28 | 1,861 | 338,888 | ADDED | 3.1 | |
ACES | ALPS ETF TR | 0.27 | 6,953 | 329,989 | ADDED | 22.2 | |
ACTX | GLOBAL X FDS | 0.21 | 6,208 | 253,224 | NEW | ||
ACTX | GLOBAL X FDS | 0.16 | 10,648 | 190,706 | NEW | ||
AFK | VANECK ETF TRUST | 0.46 | 32,267 | 570,803 | ADDED | 5.5 | |
AFK | VANECK ETF TRUST | 0.23 | 11,011 | 280,891 | REDUCED | -9.86 | |
AFK | VANECK ETF TRUST | 0.16 | 1,218 | 202,590 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.14 | 10,139 | 171,349 | NEW | ||
AGG | ISHARES TR | 2.59 | 37,714 | 3,184,570 | REDUCED | -0.17 | |
AGG | ISHARES TR | 2.20 | 5,147 | 2,705,930 | REDUCED | -2.45 | |
AGG | ISHARES TR | 0.93 | 12,797 | 1,144,180 | ADDED | 1.43 | |
AGG | ISHARES TR | 0.77 | 4,508 | 948,061 | REDUCED | -1.36 | |
AGG | ISHARES TR | 0.52 | 1,889 | 636,687 | REDUCED | -0.05 | |
AGG | ISHARES TR | 0.51 | 10,370 | 629,874 | ADDED | 400 | |
AGG | ISHARES TR | 0.41 | 6,374 | 509,028 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.35 | 3,871 | 427,812 | REDUCED | -11.84 | |
AGG | ISHARES TR | 0.23 | 975 | 280,829 | REDUCED | -2.01 | |
AGG | ISHARES TR | 0.19 | 1,285 | 230,156 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.84 | 26,390 | 1,026,310 | ADDED | 0.28 | |
AGZD | WISDOMTREE TR | 0.80 | 19,655 | 985,109 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.25 | 5,615 | 307,702 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.20 | 3,970 | 242,249 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.23 | 5,659 | 288,949 | REDUCED | -11.36 | |
AMZN | AMAZON COM INC | 1.35 | 9,179 | 1,655,710 | ADDED | 0.87 | |
AOA | ISHARES TR | 0.23 | 4,984 | 277,459 | REDUCED | -4.98 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.81 | 46,980 | 993,616 | REDUCED | -2.12 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 11,171 | 646,354 | ADDED | 23.52 | |
BIL | SPDR SER TR | 1.32 | 22,207 | 1,621,970 | REDUCED | -4.76 | |
BIL | SPDR SER TR | 1.00 | 9,408 | 1,234,710 | REDUCED | -6.51 | |
BIL | SPDR SER TR | 0.76 | 36,836 | 929,004 | REDUCED | -1.02 | |
BIL | SPDR SER TR | 0.34 | 6,578 | 421,979 | REDUCED | -1.64 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 1.01 | 17,109 | 1,242,630 | ADDED | 4.76 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 9,494 | 733,966 | REDUCED | -7.85 | |
BOND | PIMCO ETF TR | 0.41 | 5,367 | 501,707 | REDUCED | -0.65 | |
BOND | PIMCO ETF TR | 0.21 | 2,585 | 259,896 | REDUCED | -10.09 | |
BZQ | PROSHARES TR | 0.16 | 1,995 | 202,328 | NEW | ||
CI | THE CIGNA GROUP | 0.18 | 597 | 216,824 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.26 | 435 | 318,694 | ADDED | 5.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 13,485 | 764,330 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.17 | 1,297 | 204,589 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.80 | 27,280 | 977,715 | REDUCED | -1.53 | |
DE | DEERE & CO | 0.17 | 511 | 209,888 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.60 | 1,838 | 731,083 | ADDED | 0.44 | |
DUK | DUKE ENERGY CORP NEW | 0.18 | 2,234 | 216,050 | REDUCED | -1.11 | |
GOOG | ALPHABET INC | 1.00 | 8,180 | 1,234,610 | REDUCED | -1.15 | |
GOOG | ALPHABET INC | 0.88 | 7,100 | 1,081,050 | ADDED | 1.72 | |
HD | HOME DEPOT INC | 0.35 | 1,134 | 435,002 | ADDED | 2.62 | |
INTC | INTEL CORP | 0.17 | 4,736 | 209,189 | ADDED | 14.51 | |
JAMF | WISDOMTREE TR | 0.17 | 4,395 | 212,279 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.51 | 3,930 | 621,687 | REDUCED | -1.28 | |
JPM | JPMORGAN CHASE & CO | 0.64 | 3,897 | 780,569 | ADDED | 11.92 | |
JPM | JPMORGAN CHASE & CO | 0.25 | 10,732 | 305,755 | ADDED | 2.14 | |
LLY | ELI LILLY & CO | 0.41 | 649 | 504,896 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.22 | 600 | 272,922 | REDUCED | -6.1 | |
MA | MASTERCARD INCORPORATED | 0.77 | 1,976 | 951,582 | ADDED | 1.02 | |
MCD | MCDONALDS CORP | 0.28 | 1,243 | 350,464 | REDUCED | -0.8 | |
META | META PLATFORMS INC | 0.75 | 1,888 | 916,775 | ADDED | 1.72 | |
MRK | MERCK & CO INC | 0.47 | 4,338 | 572,399 | ADDED | 1.52 | |
MSFT | MICROSOFT CORP | 1.20 | 3,518 | 1,480,090 | ADDED | 17.66 | |
MTB | M & T BK CORP | 0.29 | 2,463 | 358,219 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.38 | 777 | 471,895 | ADDED | 2.37 | |
NVDA | NVIDIA CORPORATION | 0.40 | 539 | 487,018 | ADDED | 18.46 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.37 | 6,739 | 450,030 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.22 | 1,533 | 268,290 | REDUCED | -11.9 | |
PFE | PFIZER INC | 0.22 | 9,576 | 265,734 | REDUCED | -21.68 | |
PG | PROCTER AND GAMBLE CO | 0.25 | 1,920 | 311,520 | ADDED | 2.51 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.62 | 32,858 | 756,063 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.76 | 2,107 | 935,634 | REDUCED | -0.47 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.52 | 157,566 | 1,871,880 | REDUCED | -4.69 | |
SPY | SPDR S&P 500 ETF TR | 2.84 | 6,686 | 3,497,250 | REDUCED | -0.79 | |
SQ | BLOCK INC | 0.21 | 3,058 | 258,646 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.64 | 4,489 | 789,121 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.18 | 1,280 | 222,989 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.26 | 650 | 321,555 | ADDED | 0.93 | |
V | VISA INC | 0.78 | 3,422 | 954,966 | ADDED | 1.27 | |
VAW | VANGUARD WORLD FD | 1.14 | 5,201 | 1,406,920 | REDUCED | -3.83 | |
VAW | VANGUARD WORLD FD | 0.40 | 4,783 | 489,740 | REDUCED | -2.37 | |
VAW | VANGUARD WORLD FD | 0.31 | 732 | 383,817 | REDUCED | -2.01 | |
VAW | VANGUARD WORLD FD | 0.20 | 1,887 | 248,577 | REDUCED | -1.05 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.38 | 37,607 | 4,155,550 | REDUCED | -2.92 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.39 | 29,221 | 1,713,810 | REDUCED | -0.45 | |
VIG | VANGUARD SPECIALIZED FUNDS | 4.33 | 29,150 | 5,322,990 | REDUCED | -3.56 | |
VIGI | VANGUARD WHITEHALL FDS | 9.71 | 98,727 | 11,945,000 | REDUCED | -0.17 | |
VOO | VANGUARD INDEX FDS | 9.95 | 35,548 | 12,235,600 | ADDED | 0.06 | |
VOO | VANGUARD INDEX FDS | 5.91 | 31,769 | 7,262,080 | ADDED | 0.27 | |
VOO | VANGUARD INDEX FDS | 2.19 | 5,598 | 2,690,960 | ADDED | 4.48 | |
VOO | VANGUARD INDEX FDS | 2.06 | 15,519 | 2,527,420 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.67 | 7,895 | 2,051,910 | REDUCED | -7.29 | |
VOO | VANGUARD INDEX FDS | 1.41 | 7,227 | 1,732,750 | ADDED | 1.76 | |
VOO | VANGUARD INDEX FDS | 1.15 | 8,049 | 1,410,750 | REDUCED | -3.42 | |
VOO | VANGUARD INDEX FDS | 0.92 | 13,137 | 1,136,040 | REDUCED | -2.94 | |
VOO | VANGUARD INDEX FDS | 0.29 | 1,424 | 355,801 | REDUCED | -2.06 | |
VXUS | VANGUARD STAR FDS | 1.15 | 23,505 | 1,417,350 | REDUCED | -0.02 | |
VZ | VERIZON COMMUNICATIONS INC | 0.21 | 6,044 | 253,606 | ADDED | 7.53 | |
WDFC | WD 40 CO | 0.26 | 1,275 | 322,970 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.41 | 4,373 | 508,318 | ADDED | 6.58 | |
BERKSHIRE HATHAWAY INC DEL | 0.30 | 870 | 365,852 | ADDED | 4.95 | ||
PUTNAM PREMIER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN S&P 500 DYNAMIC OVERW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |