$287Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.88 | 14,841 | 2,544,870 | ADDED | 9.12 | |
ABBV | ABBVIE INC | 0.38 | 6,064 | 1,104,250 | ADDED | 3.62 | |
ABT | ABBOTT LABS | 0.19 | 4,708 | 535,111 | ADDED | 7.17 | |
ACN | ACCENTURE PLC IRELAND | 0.18 | 1,520 | 526,847 | ADDED | 6.82 | |
ACSG | DBX ETF TR | 1.28 | 74,642 | 3,684,330 | REDUCED | -0.75 | |
ADBE | ADOBE INC | 0.25 | 1,446 | 729,652 | ADDED | 4.56 | |
AGG | ISHARES TR | 9.96 | 293,000 | 28,696,400 | ADDED | 4.68 | |
AGG | ISHARES TR | 0.26 | 7,975 | 754,914 | REDUCED | -1.01 | |
AGG | ISHARES TR | 0.14 | 758 | 398,503 | REDUCED | -8.23 | |
ALL | ALLSTATE CORP | 0.19 | 3,113 | 538,580 | REDUCED | -5.09 | |
AMAT | APPLIED MATLS INC | 0.10 | 1,333 | 274,905 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.25 | 3,938 | 710,770 | ADDED | 1.6 | |
AMGN | AMGEN INC | 0.08 | 812 | 230,872 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.56 | 3,710 | 1,626,700 | ADDED | 0.51 | |
AMZN | AMAZON COM INC | 0.62 | 9,856 | 1,777,820 | ADDED | 4.63 | |
AVGO | BROADCOM INC | 0.28 | 604 | 800,548 | ADDED | 5.04 | |
BAC | BANK AMERICA CORP | 0.24 | 18,218 | 690,827 | ADDED | 6.17 | |
BALL | BALL CORP | 0.11 | 4,599 | 309,789 | REDUCED | -2.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.63 | 130,914 | 7,574,690 | ADDED | 3.88 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 20,604 | 1,045,450 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 13,597 | 685,946 | ADDED | 22.73 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 5,170 | 235,545 | REDUCED | -1.35 | |
BEN | FRANKLIN RESOURCES INC | 0.08 | 8,085 | 227,269 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 2.47 | 277,253 | 7,103,220 | ADDED | 3.93 | |
BIL | SPDR SER TR | 1.04 | 117,120 | 3,008,810 | ADDED | 82.43 | |
BIL | SPDR SER TR | 0.31 | 13,759 | 882,640 | REDUCED | -0.48 | |
BKNG | BOOKING HOLDINGS INC | 0.10 | 83.00 | 301,114 | ADDED | 2.47 | |
BLK | BLACKROCK INC | 0.08 | 278 | 231,769 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 7,251 | 393,228 | ADDED | 11.66 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 5.12 | 621,697 | 14,752,900 | ADDED | 5.06 | |
BX | BLACKSTONE INC | 0.30 | 6,676 | 877,026 | ADDED | 5.33 | |
C | CITIGROUP INC | 0.10 | 4,549 | 287,679 | REDUCED | -7.62 | |
CMCSA | COMCAST CORP NEW | 0.21 | 13,921 | 603,475 | ADDED | 6.91 | |
COST | COSTCO WHSL CORP NEW | 0.45 | 1,770 | 1,296,760 | ADDED | 2.91 | |
CRM | SALESFORCE INC | 0.25 | 2,416 | 727,651 | ADDED | 5.32 | |
CSCO | CISCO SYS INC | 0.19 | 10,961 | 547,064 | ADDED | 7.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.89 | 118,146 | 11,210,900 | ADDED | 4.79 | |
CVS | CVS HEALTH CORP | 0.30 | 10,964 | 874,464 | ADDED | 5.44 | |
CVX | CHEVRON CORP NEW | 0.17 | 3,122 | 492,464 | ADDED | 6.95 | |
DCFC | TRITIUM DCFC LIMITED | 0.00 | 36,500 | 1,953 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.22 | 2,509 | 626,547 | ADDED | 12.61 | |
DIAL | COLUMBIA ETF TR I | 2.73 | 442,263 | 7,863,660 | ADDED | 4.34 | |
DIS | DISNEY WALT CO | 0.25 | 5,815 | 711,548 | ADDED | 5.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.60 | 21,412 | 1,743,580 | ADDED | 20.67 | |
GAL | SSGA ACTIVE ETF TR | 2.57 | 175,747 | 7,400,720 | ADDED | 2.82 | |
GBNY | GENERATIONS BANCORP NY INC | 0.26 | 75,233 | 753,082 | ADDED | 85.78 | |
GOOG | ALPHABET INC | 0.35 | 6,749 | 1,018,630 | REDUCED | -6.97 | |
GOOG | ALPHABET INC | 0.15 | 2,865 | 436,225 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.73 | 5,004 | 2,090,120 | ADDED | 0.36 | |
HD | HOME DEPOT INC | 0.25 | 1,908 | 731,909 | ADDED | 8.41 | |
HON | HONEYWELL INTL INC | 0.18 | 2,533 | 519,898 | ADDED | 4.2 | |
HYMU | BLACKROCK ETF TRUST II | 1.33 | 170,317 | 3,823,620 | ADDED | 82.77 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 4,993 | 953,463 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.08 | 335 | 217,750 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.19 | 3,619 | 556,349 | REDUCED | -1.44 | |
JNJ | JOHNSON & JOHNSON | 0.28 | 5,011 | 792,690 | ADDED | 7.62 | |
JPM | JPMORGAN CHASE & CO | 0.74 | 10,649 | 2,133,030 | ADDED | 3.67 | |
KO | COCA COLA CO | 0.19 | 9,029 | 552,394 | ADDED | 6.74 | |
LIN | LINDE PLC | 0.21 | 1,316 | 611,045 | ADDED | 7.08 | |
LLY | ELI LILLY & CO | 0.39 | 1,439 | 1,119,480 | ADDED | 2.49 | |
LMT | LOCKHEED MARTIN CORP | 0.17 | 1,054 | 479,433 | ADDED | 6.68 | |
LOW | LOWES COS INC | 0.12 | 1,403 | 357,386 | REDUCED | -3.44 | |
MA | MASTERCARD INCORPORATED | 0.46 | 2,741 | 1,319,980 | ADDED | 3.08 | |
MCD | MCDONALDS CORP | 0.20 | 1,997 | 563,054 | ADDED | 7.19 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 4,796 | 335,720 | ADDED | 1.42 | |
META | META PLATFORMS INC | 0.30 | 1,798 | 873,073 | ADDED | 4.05 | |
MRK | MERCK & CO INC | 0.41 | 8,884 | 1,172,240 | ADDED | 7.31 | |
MSFT | MICROSOFT CORP | 1.55 | 10,586 | 4,453,770 | ADDED | 5.49 | |
MTB | M & T BK CORP | 0.10 | 2,045 | 297,425 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.12 | 2,837 | 334,458 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.40 | 17,911 | 1,144,690 | ADDED | 4.92 | |
NFLX | NETFLIX INC | 0.19 | 902 | 547,812 | ADDED | 6.12 | |
NKE | NIKE INC | 0.14 | 4,450 | 418,211 | ADDED | 8.59 | |
NVDA | NVIDIA CORPORATION | 0.62 | 1,968 | 1,778,210 | REDUCED | -6.55 | |
ORCL | ORACLE CORP | 0.24 | 5,565 | 699,020 | ADDED | 3.71 | |
PEP | PEPSICO INC | 0.22 | 3,540 | 619,535 | ADDED | 7.66 | |
PFE | PFIZER INC | 0.13 | 13,152 | 364,968 | ADDED | 11.82 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 3,995 | 648,189 | ADDED | 3.1 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 3,874 | 354,936 | ADDED | 9.4 | |
QCOM | QUALCOMM INC | 0.11 | 1,807 | 305,925 | ADDED | 6.67 | |
RTX | RTX CORPORATION | 0.46 | 13,611 | 1,327,480 | ADDED | 4.61 | |
SHW | SHERWIN WILLIAMS CO | 0.10 | 817 | 283,769 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.34 | 3,600 | 978,336 | ADDED | 4.02 | |
TGT | TARGET CORP | 0.11 | 1,845 | 326,986 | REDUCED | -1.18 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 894 | 519,602 | ADDED | 8.36 | |
TSLA | TESLA INC | 0.12 | 1,934 | 339,978 | ADDED | 11.15 | |
TXN | TEXAS INSTRS INC | 0.16 | 2,596 | 452,249 | ADDED | 10.28 | |
UNH | UNITEDHEALTH GROUP INC | 0.42 | 2,462 | 1,217,750 | ADDED | 4.9 | |
V | VISA INC | 0.47 | 4,887 | 1,363,860 | ADDED | 5.99 | |
VEU | VANGUARD INTL EQUITY INDEX F | 9.28 | 241,936 | 26,733,900 | ADDED | 3.1 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.76 | 259,397 | 10,835,000 | ADDED | 5.44 | |
VIG | VANGUARD SPECIALIZED FUNDS | 3.29 | 51,824 | 9,463,580 | ADDED | 2.7 | |
VIGI | VANGUARD WHITEHALL FDS | 3.32 | 79,082 | 9,568,130 | ADDED | 2.79 | |
VIGI | VANGUARD WHITEHALL FDS | 3.16 | 132,331 | 9,104,370 | ADDED | 3.64 | |
VOO | VANGUARD INDEX FDS | 17.97 | 199,075 | 51,739,500 | REDUCED | -0.56 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.17 | 12,015 | 504,144 | ADDED | 7.25 | |
WFC | WELLS FARGO CO NEW | 0.19 | 9,242 | 535,666 | ADDED | 7.27 | |
WMT | WALMART INC | 0.33 | 15,740 | 947,076 | ADDED | 213 | |
XLB | SELECT SECTOR SPDR TR | 0.81 | 59,118 | 2,336,940 | ADDED | 6.71 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 11,294 | 741,451 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.22 | 5,154 | 649,198 | REDUCED | -0.81 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 3,960 | 367,844 | REDUCED | -0.83 | |
XOM | EXXON MOBIL CORP | 0.64 | 15,894 | 1,847,530 | ADDED | 5.57 | |
ZS | ZSCALER INC | 0.11 | 1,673 | 322,270 | REDUCED | -1.53 | |
J P MORGAN EXCHANGE TRADED F | 0.81 | 47,108 | 2,348,330 | ADDED | 211 | ||
BERKSHIRE HATHAWAY INC DEL | 0.65 | 4,421 | 1,859,120 | ADDED | 2.58 | ||
UPBOUND GROUP INC | 0.09 | 7,244 | 255,061 | ADDED | 1.36 |