$187Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.82 | 74,494 | 12,774,200 | ADDED | 12.02 | |
ABBV | ABBVIE INC | 1.26 | 12,982 | 2,364,000 | REDUCED | -6.71 | |
ADBE | ADOBE INC | 1.25 | 4,629 | 2,335,790 | ADDED | 23.57 | |
ADT | ADT INC DEL | 0.12 | 32,542 | 218,683 | REDUCED | -2.55 | |
AGG | ISHARES TR | 0.74 | 7,377 | 1,378,060 | REDUCED | -0.63 | |
AGG | ISHARES TR | 0.18 | 3,960 | 341,273 | ADDED | 500 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,442 | 249,485 | REDUCED | -1.07 | |
AMAT | APPLIED MATLS INC | 0.16 | 1,485 | 306,299 | REDUCED | -65.78 | |
AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,166 | 210,451 | REDUCED | -76.69 | |
AMGN | AMGEN INC | 0.33 | 2,184 | 621,042 | ADDED | 1.02 | |
AMPS | ISHARES TR | 2.40 | 53,749 | 4,492,380 | ADDED | 4.26 | |
AMZN | AMAZON COM INC | 6.23 | 64,757 | 11,680,900 | REDUCED | -2.56 | |
APD | AIR PRODS & CHEMS INC | 0.43 | 3,350 | 811,581 | ADDED | 14.18 | |
AVGO | BROADCOM INC | 2.93 | 4,140 | 5,486,540 | ADDED | 5.91 | |
BAC | BANK AMERICA CORP | 1.17 | 57,898 | 2,195,510 | REDUCED | -0.19 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.36 | 76,421 | 4,421,720 | ADDED | 9.46 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 4,276 | 215,735 | REDUCED | -3.06 | |
BIIB | BIOGEN INC | 0.25 | 2,184 | 470,936 | ADDED | 0.14 | |
BP | BP PLC | 1.12 | 55,482 | 2,090,580 | ADDED | 0.59 | |
BX | BLACKSTONE INC | 0.20 | 2,817 | 370,010 | REDUCED | -0.35 | |
BZQ | PROSHARES TR | 0.15 | 2,795 | 283,423 | ADDED | 1.08 | |
CAH | CARDINAL HEALTH INC | 0.26 | 4,323 | 483,701 | REDUCED | -0.51 | |
CEG | CONSTELLATION ENERGY CORP | 0.29 | 2,911 | 538,161 | ADDED | 0.1 | |
CL | COLGATE PALMOLIVE CO | 0.63 | 13,140 | 1,183,280 | ADDED | 0.49 | |
CLX | CLOROX CO DEL | 0.38 | 4,606 | 705,168 | ADDED | 0.72 | |
CMCSA | COMCAST CORP NEW | 0.51 | 22,129 | 959,298 | ADDED | 0.23 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 93.00 | 270,330 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.29 | 4,210 | 535,808 | REDUCED | -7.72 | |
COST | COSTCO WHSL CORP NEW | 0.71 | 1,825 | 1,337,140 | REDUCED | -2.51 | |
CRM | SALESFORCE INC | 0.20 | 1,275 | 384,005 | REDUCED | -4.14 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.14 | 1,713 | 270,140 | REDUCED | -45.65 | |
DEO | DIAGEO PLC | 1.47 | 18,542 | 2,757,980 | ADDED | 3.18 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 17,566 | 641,877 | ADDED | 53.5 | |
DIS | DISNEY WALT CO | 0.19 | 2,845 | 348,087 | ADDED | 2.45 | |
DVN | DEVON ENERGY CORP NEW | 0.22 | 8,217 | 412,328 | REDUCED | -11.62 | |
EET | PROSHARES TR | 0.15 | 4,100 | 280,112 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.16 | 19,462 | 306,139 | ADDED | 2.04 | |
EVRI | EVERI HLDGS INC | 0.39 | 73,550 | 739,178 | REDUCED | -3.29 | |
EXC | EXELON CORP | 0.15 | 7,325 | 275,189 | ADDED | 0.49 | |
F | FORD MTR CO DEL | 0.33 | 45,989 | 610,738 | ADDED | 4.25 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVD | FIRST TR VALUE LINE DIVID IN | 1.59 | 70,459 | 2,975,480 | ADDED | 0.81 | |
GE | GENERAL ELECTRIC CO | 0.15 | 1,586 | 278,321 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 1.30 | 34,813 | 2,435,860 | ADDED | 3.72 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.48 | 19,430 | 895,157 | REDUCED | -0.51 | |
GOOG | ALPHABET INC | 1.78 | 21,865 | 3,329,120 | REDUCED | -19.42 | |
GOOG | ALPHABET INC | 0.49 | 6,100 | 920,673 | ADDED | 0.23 | |
HD | HOME DEPOT INC | 0.49 | 2,395 | 918,603 | ADDED | 2.39 | |
HON | HONEYWELL INTL INC | 0.36 | 3,249 | 666,802 | REDUCED | -0.76 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 2,901 | 553,955 | REDUCED | -6.84 | |
J | JACOBS SOLUTIONS INC | 0.54 | 6,541 | 1,005,520 | ADDED | 0.14 | |
JNJ | JOHNSON & JOHNSON | 0.41 | 4,839 | 765,524 | ADDED | 0.08 | |
JPM | JPMORGAN CHASE & CO | 0.51 | 4,784 | 958,171 | ADDED | 0.04 | |
K | KELLANOVA | 0.57 | 18,505 | 1,060,160 | REDUCED | -0.08 | |
KHC | KRAFT HEINZ CO | 0.57 | 29,164 | 1,076,160 | REDUCED | -0.12 | |
KO | COCA COLA CO | 0.72 | 22,116 | 1,353,050 | REDUCED | -0.11 | |
KPTI | KARYOPHARM THERAPEUTICS INC | 0.03 | 35,000 | 52,850 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.76 | 1,821 | 1,416,600 | ADDED | 19.8 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 765 | 348,150 | ADDED | 0.66 | |
LOW | LOWES COS INC | 0.45 | 3,305 | 841,851 | REDUCED | -4.45 | |
MA | MASTERCARD INCORPORATED | 2.68 | 10,422 | 5,018,860 | REDUCED | -3.15 | |
MCD | MCDONALDS CORP | 0.46 | 3,067 | 864,787 | ADDED | 117 | |
MDT | MEDTRONIC PLC | 0.20 | 4,349 | 379,027 | NEW | ||
META | META PLATFORMS INC | 0.48 | 1,840 | 893,685 | ADDED | 16.31 | |
MMM | 3M CO | 0.25 | 4,367 | 463,249 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.22 | 3,102 | 409,329 | ADDED | 20.98 | |
MRO | MARATHON OIL CORP | 0.66 | 43,621 | 1,236,220 | REDUCED | -0.06 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.25 | 5,573 | 2,344,690 | ADDED | 14.95 | |
NOK | NOKIA CORP | 0.02 | 10,553 | 37,358 | ADDED | 0.55 | |
NVDA | NVIDIA CORPORATION | 1.96 | 4,055 | 3,664,220 | REDUCED | -46.16 | |
O | REALTY INCOME CORP | 0.13 | 4,454 | 240,965 | REDUCED | -27.36 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.82 | 23,065 | 1,540,260 | REDUCED | -0.55 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.78 | 8,398 | 1,469,680 | ADDED | 2.87 | |
PG | PROCTER AND GAMBLE CO | 2.00 | 23,065 | 3,742,370 | ADDED | 1.59 | |
PXD | PIONEER NAT RES CO | 1.02 | 7,284 | 1,911,990 | REDUCED | -27.96 | |
QCOM | QUALCOMM INC | 0.28 | 3,106 | 525,881 | REDUCED | -43.58 | |
QQQ | INVESCO QQQ TR | 0.23 | 967 | 429,566 | REDUCED | -0.51 | |
SHOP | SHOPIFY INC | 0.54 | 13,000 | 1,003,210 | REDUCED | -4.06 | |
SO | SOUTHERN CO | 0.33 | 8,721 | 625,672 | ADDED | 1.74 | |
SOFI | SOFI TECHNOLOGIES INC | 0.43 | 110,900 | 809,570 | REDUCED | -0.45 | |
SPY | SPDR S&P 500 ETF TR | 0.13 | 461 | 240,899 | ADDED | 0.44 | |
STZ | CONSTELLATION BRANDS INC | 0.76 | 5,238 | 1,423,480 | REDUCED | -0.1 | |
SYY | SYSCO CORP | 0.77 | 17,704 | 1,437,250 | REDUCED | -0.1 | |
T | AT&T INC | 0.24 | 26,122 | 459,750 | REDUCED | -0.24 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 491 | 285,428 | REDUCED | -59.45 | |
TSLA | TESLA INC | 0.14 | 1,438 | 252,786 | REDUCED | -1.1 | |
UPS | UNITED PARCEL SERVICE INC | 0.26 | 3,246 | 482,493 | ADDED | 2.53 | |
URI | UNITED RENTALS INC | 1.26 | 3,268 | 2,356,330 | ADDED | 19.58 | |
V | VISA INC | 0.75 | 5,061 | 1,412,320 | ADDED | 0.02 | |
VAW | VANGUARD WORLD FD | 0.54 | 7,155 | 1,020,130 | ADDED | 2.24 | |
VAW | VANGUARD WORLD FD | 0.45 | 3,136 | 848,464 | ADDED | 10.93 | |
VLO | VALERO ENERGY CORP | 0.14 | 1,521 | 259,631 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.30 | 1,167 | 560,761 | ADDED | 2.28 | |
VOO | VANGUARD INDEX FDS | 0.11 | 818 | 212,629 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.66 | 29,713 | 1,246,770 | REDUCED | -0.08 | |
WFC | WELLS FARGO CO NEW | 0.65 | 20,905 | 1,211,670 | REDUCED | -0.05 | |
WM | WASTE MGMT INC DEL | 0.47 | 4,132 | 880,673 | ADDED | 1.57 | |
WMPN | WILLIAM PENN BANCORPORATION | 0.37 | 55,619 | 686,895 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.18 | 5,477 | 329,548 | ADDED | 321 | |
WTRG | ESSENTIAL UTILS INC | 0.14 | 7,163 | 265,391 | ADDED | 0.8 | |
XOM | EXXON MOBIL CORP | 0.69 | 11,128 | 1,293,530 | REDUCED | -0.22 | |
FIRST TR HIGH YIELD OPPRT 20 | 9.24 | 1,190,890 | 17,315,500 | ADDED | 5.52 | ||
EATON VANCE LTD DURATION INC | 3.30 | 634,179 | 6,183,250 | ADDED | 0.56 | ||
FIRST TR HIGH INCOME LONG / | 2.85 | 447,800 | 5,342,250 | ADDED | 0.8 | ||
NUVEEN AMT FREE MUN CR INC F | 2.09 | 322,329 | 3,916,300 | ADDED | 1.27 | ||
INVESCO TR INVT GRADE MUNS | 1.72 | 325,976 | 3,214,130 | REDUCED | -3.01 | ||
INVESCO VALUE MUN INCOME TR | 1.42 | 220,961 | 2,651,530 | REDUCED | -2.09 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | 1.25 | 220,795 | 2,344,850 | REDUCED | -20.24 | ||
J P MORGAN EXCHANGE TRADED F | 1.21 | 41,773 | 2,265,750 | NEW | |||
NUVEEN MUN CR OPPORTUNITIES | 0.96 | 170,784 | 1,805,190 | REDUCED | -0.73 | ||
PUTNAM MANAGED MUN INCOME TR | 0.87 | 271,252 | 1,624,800 | REDUCED | -7.59 | ||
BLACKROCK MUNIVEST FD II INC | 0.82 | 140,872 | 1,536,910 | REDUCED | -0.42 | ||
ALLIANCEBERNSTEIN NATL MUN I | 0.76 | 130,489 | 1,434,080 | REDUCED | -4.76 | ||
ROYCE VALUE TR INC | 0.67 | 82,254 | 1,247,790 | REDUCED | -1.57 | ||
GABELLI DIVID & INCOME TR | 0.50 | 40,988 | 941,910 | REDUCED | -4.04 | ||
J P MORGAN EXCHANGE TRADED F | 0.49 | 18,255 | 910,012 | REDUCED | -0.84 | ||
BLACKROCK MUNIYIELD QUALITY | 0.38 | 68,399 | 718,877 | REDUCED | -11.35 | ||
BERKSHIRE HATHAWAY INC DEL | 0.24 | 1,082 | 455,003 | REDUCED | -2.08 | ||
EATON VANCE SHORT DURATION D | 0.08 | 13,401 | 141,516 | REDUCED | -96.64 | ||
PIMCO MUN INCOME FD | 0.07 | 14,658 | 136,761 | ADDED | 1.34 | ||
BLACKROCK FLOATING RATE INC | 0.07 | 10,131 | 131,503 | NEW | |||
BLACKROCK CORPOR HI YLD FD I | 0.05 | 10,093 | 98,808 | REDUCED | -41.57 | ||
NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |