$537Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.41 | 44,236 | 7,585,510 | REDUCED | -3.24 | |
AAXJ | ISHARES TR | 1.09 | 113,236 | 5,842,980 | ADDED | 25.78 | |
AAXJ | ISHARES TR | 0.95 | 87,395 | 5,120,470 | ADDED | 13.72 | |
AAXJ | ISHARES TR | 0.92 | 42,868 | 4,962,830 | ADDED | 23.38 | |
AAXJ | ISHARES TR | 0.71 | 42,554 | 3,815,820 | ADDED | 26.96 | |
AAXJ | ISHARES TR | 0.58 | 23,609 | 3,114,750 | ADDED | 1.82 | |
AAXJ | ISHARES TR | 0.53 | 30,585 | 2,826,670 | ADDED | 27.23 | |
AAXJ | ISHARES TR | 0.29 | 13,516 | 1,565,290 | REDUCED | -0.27 | |
AAXJ | ISHARES TR | 0.21 | 21,727 | 1,114,160 | REDUCED | -0.38 | |
ABBV | ABBVIE INC | 0.29 | 8,579 | 1,562,240 | ADDED | 41.08 | |
ABT | ABBOTT LABS | 0.10 | 4,479 | 509,083 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.14 | 2,234 | 774,327 | ADDED | 0.86 | |
ACTX | GLOBAL X FDS | 1.96 | 265,076 | 10,552,700 | ADDED | 14.89 | |
ACWF | ISHARES TR | 0.89 | 112,685 | 4,794,750 | ADDED | 25.97 | |
ACWV | ISHARES INC | 0.99 | 94,254 | 5,333,830 | ADDED | 18.56 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.40 | 9,470 | 2,130,670 | ADDED | 3.09 | |
AGG | ISHARES TR | 6.24 | 187,390 | 33,563,500 | ADDED | 9.94 | |
AGG | ISHARES TR | 5.78 | 92,287 | 31,105,400 | ADDED | 6.94 | |
AGG | ISHARES TR | 3.77 | 222,200 | 20,275,800 | ADDED | 6.67 | |
AGG | ISHARES TR | 3.30 | 150,138 | 17,759,800 | ADDED | 8.16 | |
AGG | ISHARES TR | 2.16 | 142,097 | 11,620,700 | ADDED | 26.19 | |
AGG | ISHARES TR | 1.49 | 69,390 | 8,000,670 | ADDED | 14.11 | |
AGG | ISHARES TR | 1.17 | 48,184 | 6,299,130 | ADDED | 2.48 | |
AGG | ISHARES TR | 0.94 | 46,165 | 5,028,290 | ADDED | 25.83 | |
AGG | ISHARES TR | 0.82 | 52,042 | 4,437,620 | ADDED | 460 | |
AGG | ISHARES TR | 0.75 | 57,292 | 4,033,360 | ADDED | 358 | |
AGG | ISHARES TR | 0.53 | 35,389 | 2,826,200 | REDUCED | -0.07 | |
AGG | ISHARES TR | 0.38 | 16,702 | 2,057,290 | ADDED | 3.05 | |
AGG | ISHARES TR | 0.35 | 32,542 | 1,877,700 | ADDED | 3.2 | |
AGG | ISHARES TR | 0.23 | 13,640 | 1,226,260 | ADDED | 17.86 | |
AGG | ISHARES TR | 0.17 | 1,758 | 924,233 | REDUCED | -0.45 | |
AGG | ISHARES TR | 0.06 | 3,399 | 349,281 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.07 | 1,948 | 401,736 | REDUCED | -13.46 | |
AMD | ADVANCED MICRO DEVICES INC | 0.14 | 4,230 | 763,473 | REDUCED | -14.72 | |
AMGN | AMGEN INC | 5.09 | 96,206 | 27,353,300 | ADDED | 0.32 | |
AMPS | ISHARES TR | 1.37 | 88,218 | 7,373,260 | ADDED | 18.24 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.48 | 14,153 | 2,552,920 | ADDED | 0.55 | |
AOS | SMITH A O CORP | 0.04 | 2,656 | 237,606 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.36 | 8,095 | 1,961,180 | ADDED | 4.57 | |
AVGO | BROADCOM INC | 0.91 | 3,683 | 4,881,790 | REDUCED | -0.51 | |
BA | BOEING CO | 0.22 | 5,981 | 1,154,230 | ADDED | 2.05 | |
BAC | BANK AMERICA CORP | 0.26 | 37,474 | 1,421,020 | REDUCED | -37.45 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 52,405 | 2,385,580 | ADDED | 21.88 | |
BCLI | BRAINSTORM CELL THERAPEUTICS | 0.01 | 65,430 | 36,948 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.04 | 107,258 | 5,584,920 | ADDED | 12.74 | |
BIL | SPDR SER TR | 0.76 | 17,726 | 4,114,200 | ADDED | 19.34 | |
BIL | SPDR SER TR | 0.70 | 135,481 | 3,785,340 | ADDED | 28.27 | |
BIL | SPDR SER TR | 0.08 | 3,301 | 433,259 | REDUCED | -1.17 | |
BIV | VANGUARD BD INDEX FDS | 0.34 | 24,206 | 1,855,870 | REDUCED | -0.38 | |
BLK | BLACKROCK INC | 0.31 | 1,997 | 1,664,900 | ADDED | 5.83 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 10,655 | 577,821 | ADDED | 1.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 22,770 | 3,183,750 | ADDED | 4.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 25,624 | 1,980,990 | REDUCED | -0.76 | |
BOND | PIMCO ETF TR | 1.11 | 59,323 | 5,964,340 | ADDED | 26.23 | |
BOND | PIMCO ETF TR | 0.52 | 30,303 | 2,783,630 | ADDED | 28.1 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,000 | 204,860 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.15 | 6,300 | 827,631 | REDUCED | -7.35 | |
C | CITIGROUP INC | 0.07 | 5,986 | 378,555 | ADDED | 15.31 | |
CAT | CATERPILLAR INC | 0.06 | 846 | 310,000 | REDUCED | -65.41 | |
CMCSA | COMCAST CORP NEW | 0.22 | 26,965 | 1,168,930 | ADDED | 10.25 | |
COST | COSTCO WHSL CORP NEW | 0.19 | 1,419 | 1,039,600 | ADDED | 2.83 | |
CPB | CAMPBELL SOUP CO | 0.05 | 6,371 | 283,191 | NEW | ||
CRM | SALESFORCE INC | 0.23 | 4,160 | 1,252,910 | ADDED | 0.7 | |
CSCO | CISCO SYS INC | 0.31 | 33,258 | 1,659,920 | REDUCED | -4.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 78,667 | 2,768,300 | ADDED | 2.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,517 | 426,304 | ADDED | 23.5 | |
CVS | CVS HEALTH CORP | 0.07 | 4,544 | 362,429 | REDUCED | -9.97 | |
CVX | CHEVRON CORP NEW | 0.34 | 11,764 | 1,855,590 | REDUCED | -1.99 | |
DE | DEERE & CO | 0.11 | 1,450 | 595,761 | ADDED | 3.13 | |
DIS | DISNEY WALT CO | 0.31 | 13,597 | 1,663,740 | ADDED | 3.87 | |
DOW | DOW INC | 0.07 | 6,306 | 365,322 | REDUCED | -13.93 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 3,514 | 339,884 | REDUCED | -0.28 | |
ELDN | ELEDON PHARMACEUTICALS INC | 0.02 | 58,041 | 119,564 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.49 | 51,127 | 2,638,160 | ADDED | 6.44 | |
EMR | EMERSON ELEC CO | 0.06 | 3,100 | 351,602 | REDUCED | -27.91 | |
EOG | EOG RES INC | 0.11 | 4,460 | 570,166 | ADDED | 61.36 | |
ES | EVERSOURCE ENERGY | 0.07 | 6,300 | 376,551 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.04 | 12,240 | 192,537 | ADDED | 0.18 | |
ETR | ENTERGY CORP NEW | 0.14 | 7,400 | 782,032 | REDUCED | -2.63 | |
F | FORD MTR CO DEL | 0.03 | 13,748 | 182,580 | REDUCED | -17.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,149 | 216,412 | REDUCED | -3.62 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.17 | 13,355 | 934,440 | ADDED | 0.35 | |
GLD | SPDR GOLD TR | 0.07 | 1,727 | 355,278 | ADDED | 40.75 | |
GOOG | ALPHABET INC | 0.56 | 19,956 | 3,038,500 | ADDED | 0.53 | |
GOOG | ALPHABET INC | 0.05 | 1,902 | 287,069 | ADDED | 0.96 | |
GPC | GENUINE PARTS CO | 0.08 | 2,900 | 449,297 | ADDED | 61.11 | |
HD | HOME DEPOT INC | 0.37 | 5,136 | 1,970,170 | REDUCED | -3.15 | |
HON | HONEYWELL INTL INC | 0.14 | 3,762 | 772,073 | ADDED | 1.1 | |
IBCE | ISHARES TR | 2.19 | 62,855 | 11,775,900 | ADDED | 7.46 | |
IBCE | ISHARES TR | 0.17 | 12,709 | 943,279 | ADDED | 11.3 | |
INTC | INTEL CORP | 0.07 | 9,024 | 398,591 | ADDED | 0.02 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 846 | 227,007 | UNCHANGED | 0.00 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 3,700 | 445,554 | REDUCED | -11.9 | |
JNJ | JOHNSON & JOHNSON | 0.43 | 14,702 | 2,325,710 | REDUCED | -3.02 | |
JPM | JPMORGAN CHASE & CO | 0.78 | 20,858 | 4,177,920 | REDUCED | -7.86 | |
KMB | KIMBERLY-CLARK CORP | 0.14 | 5,894 | 762,389 | ADDED | 1.12 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 12,600 | 231,084 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.49 | 42,719 | 2,613,560 | ADDED | 2.57 | |
KR | KROGER CO | 0.08 | 7,300 | 417,049 | REDUCED | -9.88 | |
LIN | LINDE PLC | 0.04 | 499 | 231,696 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.24 | 1,629 | 1,267,300 | REDUCED | -10.79 | |
LMT | LOCKHEED MARTIN CORP | 0.42 | 5,014 | 2,280,810 | REDUCED | -10.7 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 2,446 | 258,713 | ADDED | 0.37 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 959 | 241,965 | UNCHANGED | 0.00 | |
MBRX | MOLECULIN BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.50 | 9,566 | 2,697,020 | ADDED | 0.02 | |
MDLZ | MONDELEZ INTL INC | 0.20 | 15,723 | 1,100,630 | ADDED | 18.02 | |
MDT | MEDTRONIC PLC | 0.16 | 9,793 | 853,460 | ADDED | 10.12 | |
META | META PLATFORMS INC | 0.07 | 730 | 354,490 | ADDED | 25.86 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.65 | 26,648 | 3,516,160 | ADDED | 0.04 | |
MS | MORGAN STANLEY | 0.16 | 8,900 | 838,024 | ADDED | 128 | |
MSFT | MICROSOFT CORP | 1.16 | 14,845 | 6,245,390 | ADDED | 0.52 | |
NEE | NEXTERA ENERGY INC | 0.13 | 10,731 | 685,793 | NEW | ||
NKE | NIKE INC | 0.11 | 6,488 | 609,742 | ADDED | 1.74 | |
NVDA | NVIDIA CORPORATION | 1.24 | 7,362 | 6,652,020 | REDUCED | -0.74 | |
ORCL | ORACLE CORP | 0.05 | 2,298 | 288,652 | REDUCED | -8.12 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 2,214 | 629,064 | ADDED | 6.24 | |
PAYX | PAYCHEX INC | 0.12 | 5,200 | 638,560 | REDUCED | -7.14 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.67 | 260,000 | 3,606,200 | ADDED | 13.66 | |
PEP | PEPSICO INC | 0.44 | 13,423 | 2,349,190 | ADDED | 15.94 | |
PFE | PFIZER INC | 0.24 | 46,863 | 1,300,440 | REDUCED | -7.52 | |
PG | PROCTER AND GAMBLE CO | 0.38 | 12,607 | 2,045,430 | REDUCED | -20.78 | |
PLD | PROLOGIS INC. | 0.17 | 6,971 | 907,718 | ADDED | 0.93 | |
PNC | PNC FINL SVCS GROUP INC | 0.27 | 9,097 | 1,470,130 | ADDED | 33.84 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 2,019 | 237,027 | ADDED | 0.3 | |
QQQ | INVESCO QQQ TR | 5.88 | 71,203 | 31,614,800 | ADDED | 6.67 | |
RTX | RTX CORPORATION | 0.13 | 7,147 | 697,013 | REDUCED | -5.29 | |
SBUX | STARBUCKS CORP | 0.18 | 10,645 | 972,837 | ADDED | 0.53 | |
SJM | SMUCKER J M CO | 0.06 | 2,700 | 339,849 | REDUCED | -6.9 | |
SPY | SPDR S&P 500 ETF TR | 0.17 | 1,765 | 923,417 | REDUCED | -1.12 | |
STWD | STARWOOD PPTY TR INC | 0.04 | 11,878 | 241,484 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.05 | 15,308 | 269,419 | REDUCED | -22.37 | |
TOL | TOLL BROTHERS INC | 0.09 | 3,557 | 460,169 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 1,200 | 314,064 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.12 | 3,803 | 668,530 | REDUCED | -2.56 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,601 | 353,834 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.06 | 1,742 | 303,474 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.10 | 6,634 | 510,752 | ADDED | 6.25 | |
UNH | UNITEDHEALTH GROUP INC | 0.08 | 859 | 424,947 | REDUCED | -0.58 | |
UNP | UNION PAC CORP | 0.04 | 900 | 221,337 | UNCHANGED | 0.00 | |
V | VISA INC | 0.12 | 2,394 | 668,118 | REDUCED | -2.37 | |
VAW | VANGUARD WORLD FD | 2.51 | 25,787 | 13,521,200 | ADDED | 12.61 | |
VAW | VANGUARD WORLD FD | 0.83 | 16,536 | 4,473,220 | ADDED | 12.38 | |
VAW | VANGUARD WORLD FD | 0.38 | 6,458 | 2,051,910 | ADDED | 3.23 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.55 | 165,910 | 8,323,700 | ADDED | 22.36 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 46,037 | 2,700,090 | ADDED | 4.93 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,276 | 220,362 | REDUCED | -0.34 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.97 | 28,550 | 5,213,560 | ADDED | 2.15 | |
VIGI | VANGUARD WHITEHALL FDS | 1.04 | 46,317 | 5,603,890 | ADDED | 13.66 | |
VOO | VANGUARD INDEX FDS | 1.67 | 46,666 | 8,954,200 | ADDED | 14.3 | |
VOO | VANGUARD INDEX FDS | 1.45 | 29,823 | 7,775,440 | ADDED | 11.99 | |
VOO | VANGUARD INDEX FDS | 0.83 | 19,590 | 4,478,040 | ADDED | 2.22 | |
VOO | VANGUARD INDEX FDS | 0.35 | 5,472 | 1,883,480 | ADDED | 8.4 | |
VOO | VANGUARD INDEX FDS | 0.09 | 5,551 | 480,037 | REDUCED | -1.46 | |
VOO | VANGUARD INDEX FDS | 0.06 | 651 | 313,169 | ADDED | 1.56 | |
VTIP | VANGUARD MALVERN FDS | 0.13 | 14,990 | 717,871 | ADDED | 0.33 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 20,056 | 841,557 | REDUCED | -6.57 | |
WMT | WALMART INC | 0.32 | 28,557 | 1,718,250 | ADDED | 194 | |
WTRG | ESSENTIAL UTILS INC | 0.20 | 28,568 | 1,058,440 | REDUCED | -0.66 | |
XLB | SELECT SECTOR SPDR TR | 1.76 | 75,268 | 9,480,740 | ADDED | 12.35 | |
XLB | SELECT SECTOR SPDR TR | 1.26 | 73,083 | 6,788,680 | ADDED | 19.38 | |
XLB | SELECT SECTOR SPDR TR | 1.24 | 158,628 | 6,681,410 | ADDED | 13.26 | |
XLB | SELECT SECTOR SPDR TR | 0.86 | 56,806 | 4,638,780 | ADDED | 11.61 | |
XLB | SELECT SECTOR SPDR TR | 0.81 | 20,818 | 4,335,750 | ADDED | 15.37 | |
XLB | SELECT SECTOR SPDR TR | 0.76 | 43,216 | 4,079,980 | ADDED | 17.72 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 11,707 | 768,565 | ADDED | 0.78 | |
XOM | EXXON MOBIL CORP | 0.24 | 11,097 | 1,289,890 | REDUCED | -0.26 | |
CALAMOS STRATEGIC TOTAL RETU | 0.11 | 36,616 | 599,410 | REDUCED | -1.6 |