$166Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.81 | 7,824 | 1,353,730 | REDUCED | -4.2 | |
AAXJ | ISHARES TR | 6.31 | 98,679 | 10,495,500 | ADDED | 1.94 | |
AAXJ | ISHARES TR | 0.64 | 10,692 | 1,068,130 | ADDED | 6.46 | |
ACTX | GLOBAL X FDS | 5.37 | 511,284 | 8,932,130 | REDUCED | -17.48 | |
ACWF | ISHARES TR | 8.52 | 370,341 | 14,161,800 | ADDED | 0.07 | |
AGT | ISHARES TR | 1.17 | 17,507 | 1,942,930 | ADDED | 22.86 | |
AGT | ISHARES TR | 0.36 | 12,898 | 595,501 | ADDED | 10.32 | |
AMD | ADVANCED MICRO DEVICES INC | 0.14 | 1,567 | 229,033 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 10.55 | 789,408 | 17,548,500 | ADDED | 0.5 | |
AMZN | AMAZON COM INC | 0.44 | 3,915 | 723,179 | ADDED | 0.08 | |
BA | BOEING CO | 0.18 | 1,701 | 304,229 | REDUCED | -17.11 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 6,055 | 251,224 | ADDED | 19.03 | |
BAC | BANK AMERICA CORP | 0.14 | 6,264 | 231,016 | NEW | ||
BGRN | ISHARES TR | 0.38 | 16,431 | 627,171 | ADDED | 33.21 | |
BIL | SPDR SER TR | 0.16 | 9,500 | 262,390 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.37 | 12,749 | 618,454 | ADDED | 11.01 | |
CAT | CATERPILLAR INC | 0.16 | 809 | 271,371 | UNCHANGED | 0.00 | |
CLBS | LISATA THERAPEUTICS INC | 0.02 | 12,175 | 35,673 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 6.78 | 216,795 | 11,264,700 | ADDED | 3.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.69 | 34,386 | 1,139,550 | ADDED | 16.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.66 | 33,667 | 1,103,600 | ADDED | 16.98 | |
DIS | DISNEY WALT CO | 0.14 | 2,088 | 235,151 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 1.05 | 33,098 | 1,753,200 | ADDED | 47.71 | |
ERIE | ERIE INDTY CO | 2.58 | 11,149 | 4,291,700 | NEW | ||
FAN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 16,845 | 263,456 | ADDED | 15.45 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.85 | 824 | 1,411,920 | REDUCED | -1.44 | |
GLD | SPDR GOLD TR | 0.24 | 1,871 | 398,766 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.56 | 5,589 | 931,239 | REDUCED | -2.1 | |
GOOG | ALPHABET INC | 0.16 | 1,632 | 274,927 | REDUCED | -24.69 | |
GSK | GSK PLC | 0.27 | 10,322 | 447,459 | REDUCED | -32.05 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 1.37 | 49,560 | 2,273,810 | ADDED | 9.99 | |
IBCE | ISHARES TR | 8.61 | 90,922 | 14,308,400 | REDUCED | -3.04 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,620 | 266,784 | ADDED | 0.12 | |
IQV | IQVIA HLDGS INC | 0.13 | 961 | 213,477 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.69 | 7,641 | 1,145,540 | REDUCED | -2.15 | |
JPM | JPMORGAN CHASE & CO | 0.38 | 3,298 | 632,095 | REDUCED | -0.06 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.75 | 7,315 | 2,910,200 | REDUCED | -4.05 | |
NBTB | NBT BANCORP INC | 0.24 | 10,827 | 395,402 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.50 | 19,665 | 823,964 | ADDED | 39.36 | |
NVDA | NVIDIA CORPORATION | 1.15 | 2,228 | 1,912,000 | REDUCED | -11.24 | |
PEP | PEPSICO INC | 0.12 | 1,154 | 202,469 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.26 | 2,639 | 432,374 | REDUCED | -21.06 | |
SLP | SIMULATIONS PLUS INC | 0.21 | 7,608 | 355,446 | REDUCED | -51.31 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 473 | 270,201 | UNCHANGED | 0.00 | |
V | VISA INC | 0.17 | 1,060 | 283,667 | ADDED | 10.42 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 14,586 | 716,318 | REDUCED | -3.31 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 4,883 | 211,190 | REDUCED | -16.91 | |
VOO | VANGUARD INDEX FDS | 20.63 | 73,908 | 34,309,700 | ADDED | 8.01 | |
VOO | VANGUARD INDEX FDS | 5.72 | 39,700 | 9,513,760 | ADDED | 5.78 | |
VOO | VANGUARD INDEX FDS | 1.26 | 8,341 | 2,089,920 | ADDED | 0.05 | |
VXUS | VANGUARD STAR FDS | 0.34 | 9,530 | 570,466 | ADDED | 6.58 | |
WM | WASTE MGMT INC DEL | 0.21 | 1,664 | 344,714 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.20 | 2,881 | 334,883 | UNCHANGED | 0.00 | |
BLACKROCK ENHANCED EQUITY DI | 5.04 | 1,040,770 | 8,378,230 | REDUCED | -18.77 | ||
CALAMOS CONV & HIGH INCOME F | 0.13 | 19,095 | 212,714 | ADDED | 32.59 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |