$179Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.08 | 32,103 | 5,505,000 | ADDED | 1.3 | |
AAXJ | ISHARES TR | 0.36 | 4,871 | 642,645 | REDUCED | -32.77 | |
AAXJ | ISHARES TR | 0.13 | 4,602 | 237,461 | REDUCED | -2.91 | |
ABBV | ABBVIE INC | 0.65 | 6,381 | 1,162,040 | REDUCED | -22.93 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.57 | 4,063 | 1,014,740 | ADDED | 0.12 | |
AEP | AMERICAN ELEC PWR CO INC | 0.12 | 2,444 | 210,440 | REDUCED | -9.18 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 16.52 | 56,238 | 29,565,800 | REDUCED | -0.56 | |
AGG | ISHARES TR | 5.17 | 78,911 | 9,249,160 | ADDED | 47.19 | |
AGG | ISHARES TR | 3.92 | 115,448 | 7,012,330 | ADDED | 366 | |
AGG | ISHARES TR | 2.04 | 29,673 | 3,655,130 | ADDED | 14.04 | |
AGG | ISHARES TR | 1.70 | 29,650 | 3,046,790 | REDUCED | -66.97 | |
AGG | ISHARES TR | 0.35 | 5,848 | 628,129 | REDUCED | -1.23 | |
AGG | ISHARES TR | 0.22 | 3,506 | 387,500 | REDUCED | -29.81 | |
AGG | ISHARES TR | 0.15 | 1,418 | 264,883 | ADDED | 0.21 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.30 | 4,122 | 543,013 | ADDED | 29.18 | |
AMD | ADVANCED MICRO DEVICES INC | 0.49 | 4,900 | 884,420 | REDUCED | -22.65 | |
AMPS | ISHARES TR | 0.20 | 4,346 | 363,204 | REDUCED | -0.18 | |
AMZN | AMAZON COM INC | 1.32 | 13,084 | 2,360,110 | REDUCED | -1.82 | |
ASML | ASML HOLDING N V | 0.44 | 817 | 793,077 | ADDED | 0.49 | |
AVGO | BROADCOM INC | 0.11 | 152 | 201,966 | NEW | ||
BA | BOEING CO | 0.13 | 1,211 | 233,678 | REDUCED | -2.02 | |
BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.37 | 11,447 | 659,589 | REDUCED | -18.12 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.50 | 14,119 | 892,885 | REDUCED | -25.38 | |
CAT | CATERPILLAR INC | 0.69 | 3,382 | 1,239,340 | REDUCED | -3.87 | |
CB | CHUBB LIMITED | 0.76 | 5,275 | 1,366,920 | ADDED | 64.38 | |
CIG | CIA ENERGETICA DE MINAS GERA | 0.02 | 11,286 | 27,875 | ADDED | 3.13 | |
COP | CONOCOPHILLIPS | 0.11 | 1,586 | 201,877 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.85 | 2,071 | 1,517,320 | REDUCED | -3.00 | |
CPB | CAMPBELL SOUP CO | 0.45 | 18,120 | 805,452 | REDUCED | -3.17 | |
CSCO | CISCO SYS INC | 0.12 | 4,218 | 210,525 | REDUCED | -4.16 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 1,365 | 231,220 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.46 | 29,689 | 827,723 | ADDED | 31.94 | |
CVS | CVS HEALTH CORP | 0.68 | 15,273 | 1,218,200 | REDUCED | -0.7 | |
CVX | CHEVRON CORP NEW | 0.72 | 8,146 | 1,284,940 | ADDED | 17.11 | |
CWI | SPDR INDEX SHS FDS | 1.83 | 91,663 | 3,285,190 | ADDED | 16.09 | |
D | DOMINION ENERGY INC | 0.12 | 4,389 | 215,877 | REDUCED | -0.93 | |
DG | DOLLAR GEN CORP NEW | 0.16 | 1,855 | 289,501 | REDUCED | -71.2 | |
DIA | SPDR DOW JONES INDL AVERAGE | 4.26 | 19,158 | 7,620,360 | ADDED | 5.11 | |
DIS | DISNEY WALT CO | 0.16 | 2,365 | 289,368 | REDUCED | -21.01 | |
DUK | DUKE ENERGY CORP NEW | 0.14 | 2,493 | 241,130 | ADDED | 4.97 | |
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 0.11 | 2,219 | 201,503 | ADDED | 0.82 | |
FBCG | FIDELITY COVINGTON TRUST | 2.58 | 178,699 | 4,622,950 | ADDED | 15.31 | |
FTNT | FORTINET INC | 0.41 | 10,766 | 735,425 | REDUCED | -8.69 | |
GLD | SPDR GOLD TR | 0.58 | 5,077 | 1,044,430 | ADDED | 4.85 | |
GOOG | ALPHABET INC | 0.33 | 3,932 | 593,457 | REDUCED | -60.52 | |
HD | HOME DEPOT INC | 0.57 | 2,645 | 1,014,780 | REDUCED | -1.71 | |
IAU | ISHARES GOLD TR | 0.46 | 19,568 | 822,034 | ADDED | 3.94 | |
IBCE | ISHARES TR | 5.87 | 63,977 | 10,514,700 | ADDED | 42.93 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 3,514 | 671,086 | ADDED | 0.29 | |
IDXX | IDEXX LABS INC | 0.15 | 500 | 269,965 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.16 | 6,566 | 290,014 | ADDED | 0.18 | |
JNJ | JOHNSON & JOHNSON | 1.73 | 19,551 | 3,092,840 | REDUCED | -10.09 | |
JPM | JPMORGAN CHASE & CO | 0.19 | 1,738 | 348,137 | REDUCED | -43.95 | |
K | KELLANOVA | 0.39 | 12,151 | 696,134 | ADDED | 5.00 | |
KLAC | KLA CORP | 0.14 | 366 | 255,663 | ADDED | 0.27 | |
KMB | KIMBERLY-CLARK CORP | 0.16 | 2,169 | 280,553 | ADDED | 20.43 | |
KO | COCA COLA CO | 0.58 | 16,931 | 1,035,850 | REDUCED | -3.00 | |
KR | KROGER CO | 0.43 | 13,453 | 768,595 | REDUCED | -2.46 | |
LLY | ELI LILLY & CO | 0.61 | 1,400 | 1,089,310 | ADDED | 9.89 | |
LMT | LOCKHEED MARTIN CORP | 0.50 | 1,979 | 900,326 | ADDED | 3.18 | |
LOW | LOWES COS INC | 0.50 | 3,507 | 893,445 | REDUCED | -2.96 | |
MCD | MCDONALDS CORP | 0.85 | 5,402 | 1,522,990 | ADDED | 56.81 | |
MCK | MCKESSON CORP | 0.17 | 555 | 297,935 | NEW | ||
META | META PLATFORMS INC | 0.63 | 2,313 | 1,123,100 | REDUCED | -35.91 | |
MMM | 3M CO | 0.48 | 8,026 | 851,342 | REDUCED | -5.1 | |
MO | ALTRIA GROUP INC | 0.18 | 7,534 | 328,612 | ADDED | 0.09 | |
MRK | MERCK & CO INC | 0.29 | 3,988 | 526,257 | REDUCED | -13.47 | |
MSFT | MICROSOFT CORP | 1.82 | 7,757 | 3,263,700 | REDUCED | -1.15 | |
NFLX | NETFLIX INC | 0.12 | 368 | 223,497 | REDUCED | -36.44 | |
NOC | NORTHROP GRUMMAN CORP | 0.52 | 1,959 | 937,537 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.00 | 1,988 | 1,795,970 | REDUCED | -1.14 | |
PANW | PALO ALTO NETWORKS INC | 0.55 | 3,465 | 984,510 | ADDED | 126 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.30 | 7,996 | 533,940 | ADDED | 0.31 | |
PEP | PEPSICO INC | 0.49 | 4,994 | 873,951 | REDUCED | -2.33 | |
PFE | PFIZER INC | 0.27 | 17,668 | 490,280 | ADDED | 29.19 | |
PG | PROCTER AND GAMBLE CO | 0.40 | 4,419 | 717,024 | ADDED | 0.5 | |
PH | PARKER-HANNIFIN CORP | 0.38 | 1,207 | 670,710 | REDUCED | -4.36 | |
PM | PHILIP MORRIS INTL INC | 0.24 | 4,761 | 436,219 | REDUCED | -0.1 | |
QQQ | INVESCO QQQ TR | 4.27 | 17,227 | 7,649,050 | ADDED | 5.29 | |
RTX | RTX CORPORATION | 0.21 | 3,851 | 375,576 | REDUCED | -64.48 | |
SBUX | STARBUCKS CORP | 0.29 | 5,716 | 522,404 | ADDED | 7.18 | |
SCHW | SCHWAB CHARLES CORP | 0.34 | 8,490 | 614,169 | REDUCED | -8.4 | |
SENS | SENSEONICS HLDGS INC | 0.01 | 20,000 | 10,622 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.18 | 14,333 | 326,071 | ADDED | 2.56 | |
SNA | SNAP ON INC | 0.33 | 1,993 | 590,423 | NEW | ||
SO | SOUTHERN CO | 0.22 | 5,446 | 390,678 | ADDED | 5.75 | |
SPHD | INVESCO EXCH TRADED FD TR II | 4.31 | 87,986 | 7,719,900 | ADDED | 18.42 | |
SPY | SPDR S&P 500 ETF TR | 0.54 | 1,861 | 973,233 | ADDED | 0.98 | |
STWD | STARWOOD PPTY TR INC | 0.15 | 13,217 | 268,698 | ADDED | 5.31 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.21 | 21,483 | 378,095 | REDUCED | -14.03 | |
TFC | TRUIST FINL CORP | 0.39 | 17,833 | 695,132 | REDUCED | -17.31 | |
TLS | TELOS CORP MD | 0.06 | 27,000 | 112,320 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.53 | 4,108 | 945,329 | REDUCED | -5.19 | |
TSLA | TESLA INC | 0.62 | 6,330 | 1,112,750 | ADDED | 37.34 | |
TT | TRANE TECHNOLOGIES PLC | 0.21 | 1,236 | 370,987 | REDUCED | -20.82 | |
TU | TELUS CORPORATION | 0.12 | 12,852 | 205,753 | ADDED | 2.91 | |
UPS | UNITED PARCEL SERVICE INC | 0.38 | 4,622 | 687,019 | ADDED | 22.15 | |
V | VISA INC | 0.13 | 857 | 239,264 | ADDED | 0.12 | |
VAW | VANGUARD WORLD FD | 0.13 | 431 | 226,075 | NEW | ||
VERU | VERU INC | 0.01 | 20,000 | 14,002 | UNCHANGED | 0.00 | |
VLY | VALLEY NATL BANCORP | 0.05 | 10,690 | 85,090 | REDUCED | -3.6 | |
VOO | VANGUARD INDEX FDS | 0.51 | 4,753 | 912,018 | REDUCED | -5.58 | |
VOO | VANGUARD INDEX FDS | 0.29 | 3,150 | 512,973 | ADDED | 0.45 | |
VOO | VANGUARD INDEX FDS | 0.17 | 905 | 311,399 | REDUCED | -2.69 | |
VZ | VERIZON COMMUNICATIONS INC | 0.38 | 16,204 | 679,924 | REDUCED | -5.31 | |
WMB | WILLIAMS COS INC | 0.12 | 5,617 | 218,901 | NEW | ||
WMT | WALMART INC | 0.67 | 19,972 | 1,201,710 | ADDED | 204 | |
WRB | BERKLEY W R CORP | 0.43 | 8,630 | 763,244 | REDUCED | -12.17 | |
XLB | SELECT SECTOR SPDR TR | 1.95 | 53,151 | 3,489,380 | ADDED | 31.93 | |
XLB | SELECT SECTOR SPDR TR | 1.50 | 18,196 | 2,688,100 | REDUCED | -6.54 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 2,158 | 396,907 | REDUCED | -21.15 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 1,665 | 346,869 | REDUCED | -3.92 | |
XOM | EXXON MOBIL CORP | 1.06 | 16,346 | 1,900,020 | ADDED | 5.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.91 | 3,872 | 1,628,250 | ADDED | 12.99 | ||
BERKSHIRE HATHAWAY INC DEL | 0.71 | 2.00 | 1,268,880 | ADDED | 100 | ||
ABRDN WORLD HEALTHCARE FUND | 0.39 | 52,444 | 693,840 | ADDED | 41.96 | ||
INVESCO VALUE MUN INCOME TR | 0.36 | 52,898 | 634,775 | ADDED | 0.8 | ||
GRAYSCALE BITCOIN TR BTC | 0.30 | 8,353 | 527,659 | NEW | |||
GABELLI UTIL TR | 0.12 | 39,935 | 221,640 | ADDED | 8.15 |