$202Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.42 | 40,251 | 6,902,260 | ADDED | 106 | |
AAXJ | ISHARES TR | 0.63 | 23,552 | 1,281,220 | ADDED | 12.5 | |
AAXJ | ISHARES TR | 0.57 | 12,484 | 1,153,780 | ADDED | 20.34 | |
AAXJ | ISHARES TR | 0.55 | 10,653 | 1,105,710 | ADDED | 52.95 | |
AAXJ | ISHARES TR | 0.30 | 11,374 | 612,035 | ADDED | 75.09 | |
AAXJ | ISHARES TR | 0.22 | 4,126 | 443,958 | ADDED | 44.72 | |
AAXJ | ISHARES TR | 0.19 | 3,654 | 382,683 | ADDED | 17.23 | |
AAXJ | ISHARES TR | 0.11 | 2,544 | 228,120 | NEW | ||
ABBV | ABBVIE INC | 0.22 | 2,433 | 443,049 | NEW | ||
ABT | ABBOTT LABS | 0.42 | 7,549 | 858,019 | ADDED | 32.00 | |
ACWF | ISHARES TR | 1.33 | 59,179 | 2,697,970 | ADDED | 93.65 | |
ACWF | ISHARES TR | 0.21 | 12,309 | 429,338 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELEC PWR CO INC | 0.26 | 6,016 | 518,007 | ADDED | 1.43 | |
AGG | ISHARES TR | 2.30 | 40,378 | 4,655,630 | REDUCED | -3.00 | |
AGG | ISHARES TR | 0.90 | 20,000 | 1,808,800 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.60 | 14,273 | 1,205,210 | ADDED | 233 | |
AGG | ISHARES TR | 0.48 | 5,221 | 975,335 | NEW | ||
AGG | ISHARES TR | 0.45 | 6,692 | 903,873 | ADDED | 44.85 | |
AGG | ISHARES TR | 0.36 | 7,573 | 716,552 | ADDED | 15.39 | |
AGG | ISHARES TR | 0.33 | 2,714 | 671,471 | REDUCED | -31.89 | |
AGG | ISHARES TR | 0.24 | 7,910 | 480,453 | ADDED | 389 | |
AGG | ISHARES TR | 0.22 | 863 | 453,705 | ADDED | 1.41 | |
AGG | ISHARES TR | 0.13 | 6,063 | 260,406 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.35 | 6,078 | 698,727 | REDUCED | -19.84 | |
AMPS | ISHARES TR | 0.14 | 12,003 | 273,308 | ADDED | 14.43 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.28 | 14,335 | 2,583,640 | ADDED | 26.59 | |
AVGO | BROADCOM INC | 0.15 | 232 | 307,495 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.23 | 2,011 | 457,817 | NEW | ||
BAC | BANK AMERICA CORP | 0.58 | 31,188 | 1,182,650 | ADDED | 9.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 10,540 | 995,292 | ADDED | 20.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 14,154 | 714,069 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 8,752 | 401,454 | ADDED | 6.73 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 6,572 | 393,597 | ADDED | 21.91 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 6,800 | 345,032 | REDUCED | -32.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,629 | 215,920 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 2,298 | 212,450 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.67 | 5,473 | 1,354,290 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.75 | 34,059 | 1,512,220 | NEW | ||
BGRN | ISHARES TR | 0.11 | 5,008 | 217,164 | NEW | ||
BIL | SPDR SER TR | 4.51 | 148,025 | 9,107,970 | ADDED | 2.8 | |
BIL | SPDR SER TR | 0.49 | 15,389 | 987,204 | ADDED | 0.95 | |
BIL | SPDR SER TR | 0.27 | 4,224 | 554,340 | REDUCED | -19.14 | |
BIV | VANGUARD BD INDEX FDS | 0.50 | 13,967 | 1,010,230 | ADDED | 309 | |
BK | BANK NEW YORK MELLON CORP | 0.29 | 10,101 | 582,020 | ADDED | 2.39 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.56 | 21,026 | 1,140,240 | ADDED | 43.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 1,300 | 256,230 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.47 | 14,924 | 943,794 | ADDED | 3.29 | |
CAG | CONAGRA BRANDS INC | 0.44 | 30,091 | 891,897 | ADDED | 0.13 | |
CAT | CATERPILLAR INC | 0.20 | 1,109 | 406,371 | NEW | ||
CB | CHUBB LIMITED | 0.53 | 4,150 | 1,075,390 | ADDED | 1.79 | |
CCI | CROWN CASTLE INC | 0.24 | 4,502 | 476,447 | ADDED | 0.04 | |
CCRV | ISHARES U S ETF TR | 0.88 | 25,000 | 1,770,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 2,247 | 202,342 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.10 | 4,735 | 205,249 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.19 | 2,616 | 389,496 | NEW | ||
COP | CONOCOPHILLIPS | 0.48 | 7,546 | 960,455 | ADDED | 14.3 | |
CR | CRANE COMPANY | 0.10 | 1,523 | 205,803 | NEW | ||
CSCO | CISCO SYS INC | 0.55 | 22,204 | 1,108,040 | ADDED | 7.35 | |
CSL | CARLISLE COS INC | 0.46 | 2,382 | 933,387 | NEW | ||
CVS | CVS HEALTH CORP | 0.43 | 10,836 | 864,279 | ADDED | 39.21 | |
CVX | CHEVRON CORP NEW | 1.29 | 16,504 | 2,603,280 | ADDED | 29.9 | |
DFAC | DIMENSIONAL ETF TRUST | 4.67 | 165,710 | 9,442,160 | ADDED | 48.17 | |
DFAC | DIMENSIONAL ETF TRUST | 3.88 | 186,925 | 7,841,500 | ADDED | 164 | |
DFAC | DIMENSIONAL ETF TRUST | 3.80 | 240,056 | 7,669,790 | ADDED | 9.54 | |
DFAC | DIMENSIONAL ETF TRUST | 2.35 | 157,371 | 4,755,750 | ADDED | 14.08 | |
DFAC | DIMENSIONAL ETF TRUST | 1.81 | 148,059 | 3,660,030 | ADDED | 26.53 | |
DFAC | DIMENSIONAL ETF TRUST | 0.91 | 38,932 | 1,831,360 | ADDED | 38.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.64 | 20,668 | 1,288,460 | ADDED | 79.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 16,672 | 612,688 | REDUCED | -22.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 7,000 | 240,870 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,220 | 217,322 | REDUCED | -0.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 7,686 | 207,061 | NEW | ||
DIS | DISNEY WALT CO | 0.65 | 10,724 | 1,312,190 | ADDED | 3.52 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.58 | 12,202 | 1,180,060 | ADDED | 5.98 | |
ECL | ECOLAB INC | 0.12 | 1,085 | 250,527 | NEW | ||
EMGF | ISHARES INC | 0.28 | 9,826 | 565,683 | NEW | ||
EMGF | ISHARES INC | 0.13 | 5,188 | 267,680 | REDUCED | -30.87 | |
EMR | EMERSON ELEC CO | 0.70 | 12,380 | 1,404,140 | ADDED | 41.87 | |
ENB | ENBRIDGE INC | 0.39 | 21,610 | 781,850 | ADDED | 17.28 | |
ES | EVERSOURCE ENERGY | 0.43 | 14,575 | 871,148 | ADDED | 0.51 | |
ET | ENERGY TRANSFER L P | 0.51 | 66,007 | 1,038,290 | ADDED | 1.55 | |
ETN | EATON CORP PLC | 0.12 | 781 | 244,203 | NEW | ||
ETR | ENTERGY CORP NEW | 0.44 | 8,439 | 891,834 | ADDED | 0.56 | |
F | FORD MTR CO DEL | 0.18 | 27,171 | 360,834 | ADDED | 19.00 | |
FCAL | FIRST TR EXCH TRADED FD III | 1.01 | 112,110 | 2,042,640 | UNCHANGED | 0.00 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.30 | 31,100 | 616,869 | UNCHANGED | 0.00 | |
FMB | FIRST TR EXCH TRADED FD III | 0.54 | 21,433 | 1,100,800 | REDUCED | -2.24 | |
FNDA | SCHWAB STRATEGIC TR | 1.11 | 48,630 | 2,237,000 | ADDED | 59.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GATX | GATX CORP | 0.12 | 1,760 | 235,893 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.11 | 1,236 | 216,955 | NEW | ||
GM | GENERAL MTRS CO | 0.39 | 17,236 | 781,653 | ADDED | 1.65 | |
GOOG | ALPHABET INC | 1.25 | 16,798 | 2,535,320 | ADDED | 29.95 | |
GOOG | ALPHABET INC | 0.23 | 3,008 | 457,980 | NEW | ||
GSK | GSK PLC | 0.29 | 13,839 | 593,278 | ADDED | 10.26 | |
HD | HOME DEPOT INC | 0.21 | 1,119 | 429,248 | NEW | ||
HYMU | BLACKROCK ETF TRUST II | 0.24 | 9,109 | 477,858 | NEW | ||
IBCE | ISHARES TR | 1.05 | 12,934 | 2,125,630 | ADDED | 42.62 | |
IBCE | ISHARES TR | 0.45 | 12,283 | 911,644 | ADDED | 7.16 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.96 | 10,210 | 1,949,630 | ADDED | 47.1 | |
INTC | INTEL CORP | 0.46 | 21,207 | 929,729 | ADDED | 8.95 | |
JNJ | JOHNSON & JOHNSON | 1.88 | 23,953 | 3,789,120 | ADDED | 15.92 | |
JPM | JPMORGAN CHASE & CO | 2.25 | 22,725 | 4,551,770 | ADDED | 73.49 | |
KO | COCA COLA CO | 0.43 | 14,089 | 861,965 | ADDED | 76.42 | |
KR | KROGER CO | 0.12 | 4,329 | 247,316 | NEW | ||
LLY | ELI LILLY & CO | 1.62 | 4,200 | 3,267,430 | ADDED | 90.48 | |
MA | MASTERCARD INCORPORATED | 0.63 | 2,645 | 1,273,750 | ADDED | 8.76 | |
MDT | MEDTRONIC PLC | 0.29 | 6,710 | 584,777 | ADDED | 4.24 | |
META | META PLATFORMS INC | 0.73 | 3,022 | 1,467,420 | ADDED | 19.54 | |
MMM | 3M CO | 0.18 | 3,436 | 364,457 | NEW | ||
MRK | MERCK & CO INC | 2.31 | 35,332 | 4,662,000 | ADDED | 80.93 | |
MSFT | MICROSOFT CORP | 2.79 | 13,410 | 5,641,890 | ADDED | 25.6 | |
NEE | NEXTERA ENERGY INC | 0.32 | 10,219 | 653,096 | ADDED | 10.2 | |
NVDA | NVIDIA CORPORATION | 0.32 | 716 | 646,912 | NEW | ||
O | REALTY INCOME CORP | 0.32 | 11,755 | 635,946 | ADDED | 0.04 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.36 | 10,825 | 722,894 | ADDED | 1.00 | |
PEP | PEPSICO INC | 0.54 | 6,232 | 1,090,730 | ADDED | 48.49 | |
PFE | PFIZER INC | 0.47 | 34,200 | 949,050 | ADDED | 22.77 | |
PG | PROCTER AND GAMBLE CO | 1.92 | 23,900 | 3,877,780 | ADDED | 102 | |
PM | PHILIP MORRIS INTL INC | 0.40 | 8,921 | 817,342 | ADDED | 2.14 | |
PRU | PRUDENTIAL FINL INC | 0.61 | 10,540 | 1,237,440 | ADDED | 1.2 | |
PSEC | PROSPECT CAP CORP | 0.02 | 35,000 | 35,214 | NEW | ||
PSX | PHILLIPS 66 | 0.51 | 6,281 | 1,025,940 | ADDED | 42.23 | |
QQQ | INVESCO QQQ TR | 0.12 | 557 | 247,314 | NEW | ||
RTX | RTX CORPORATION | 1.18 | 24,493 | 2,388,800 | ADDED | 1.06 | |
SCHW | SCHWAB CHARLES CORP | 0.28 | 7,919 | 572,860 | ADDED | 4.71 | |
SHEL | SHELL PLC | 0.14 | 4,262 | 285,724 | REDUCED | -0.93 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.72 | 2,768 | 1,447,720 | ADDED | 2.18 | |
STLA | STELLANTIS N.V | 0.14 | 9,914 | 280,566 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.26 | 2,934 | 519,934 | ADDED | 4.97 | |
TJX | TJX COS INC NEW | 0.90 | 18,019 | 1,827,490 | NEW | ||
TLRY | TILRAY BRANDS INC | 0.01 | 10,000 | 24,700 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.51 | 4,475 | 1,029,880 | NEW | ||
TSLA | TESLA INC | 0.12 | 1,335 | 234,680 | ADDED | 57.62 | |
UNH | UNITEDHEALTH GROUP INC | 0.54 | 2,188 | 1,082,400 | ADDED | 8.32 | |
UNP | UNION PAC CORP | 0.63 | 5,193 | 1,277,110 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.31 | 4,256 | 632,569 | ADDED | 18.42 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.48 | 5,311 | 969,922 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.68 | 9,888 | 3,403,300 | ADDED | 51.54 | |
VOO | VANGUARD INDEX FDS | 0.67 | 8,303 | 1,352,250 | ADDED | 13.91 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,322 | 344,734 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.13 | 994 | 258,341 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.27 | 10,937 | 553,412 | ADDED | 168 | |
VZ | VERIZON COMMUNICATIONS INC | 0.88 | 42,521 | 1,784,200 | ADDED | 7.99 | |
WBS | WEBSTER FINL CORP | 0.25 | 9,887 | 501,963 | ADDED | 27.81 | |
WMT | WALMART INC | 0.76 | 25,594 | 1,539,990 | ADDED | 223 | |
WTM | WHITE MTNS INS GROUP LTD | 0.82 | 929 | 1,666,900 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.35 | 28,907 | 2,729,110 | REDUCED | -1.48 | |
XOM | EXXON MOBIL CORP | 1.61 | 27,922 | 3,245,710 | ADDED | 34.62 | |
BERKSHIRE HATHAWAY INC DEL | 0.37 | 1,775 | 746,423 | ADDED | 64.96 | ||
J P MORGAN EXCHANGE TRADED F | 0.21 | 6,087 | 427,368 | ADDED | 18.54 |