$124Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.97 | 28,860 | 4,948,860 | REDUCED | -4.14 | |
ABBV | ABBVIE INC | 0.26 | 1,767 | 321,771 | ADDED | 4.19 | |
ABT | ABBOTT LABS | 0.17 | 1,877 | 213,340 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 5.77 | 180,739 | 7,195,210 | ADDED | 618 | |
ACWF | ISHARES TR | 2.12 | 118,284 | 2,644,870 | ADDED | 22.09 | |
ACWF | ISHARES TR | 0.43 | 8,364 | 531,771 | NEW | ||
ACWV | ISHARES INC | 0.38 | 3,242 | 469,798 | REDUCED | -41.92 | |
ADBE | ADOBE INC | 0.24 | 601 | 303,265 | REDUCED | -6.68 | |
AFTY | PACER FDS TR | 6.64 | 142,592 | 8,286,010 | ADDED | 142 | |
AFTY | PACER FDS TR | 0.43 | 10,849 | 533,317 | REDUCED | -46.1 | |
AGG | ISHARES TR | 1.64 | 22,809 | 2,039,330 | ADDED | 10.85 | |
AGG | ISHARES TR | 0.72 | 3,008 | 902,685 | REDUCED | -0.63 | |
ALC | ALCON AG | 0.22 | 3,325 | 275,969 | ADDED | 0.18 | |
AMPS | ISHARES TR | 0.33 | 4,156 | 413,222 | ADDED | 12.14 | |
AMT | AMERICAN TOWER CORP NEW | 0.45 | 2,865 | 566,040 | ADDED | 30.88 | |
AMZN | AMAZON COM INC | 2.40 | 16,579 | 2,990,520 | REDUCED | -0.52 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.38 | 3,826 | 467,575 | ADDED | 4.36 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.49 | 16,967 | 3,099,650 | REDUCED | -8.15 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 5.01 | 123,185 | 6,250,430 | ADDED | 9.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.28 | 16,133 | 1,599,420 | REDUCED | -0.28 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 21,919 | 990,739 | ADDED | 1.05 | |
BIL | SPDR SER TR | 1.14 | 19,450 | 1,422,740 | REDUCED | -1.23 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.37 | 12,887 | 464,447 | NEW | ||
BLK | BLACKROCK INC | 0.63 | 946 | 788,680 | REDUCED | -1.66 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 9.84 | 222,198 | 12,272,000 | REDUCED | -50.55 | |
BX | BLACKSTONE INC | 0.40 | 3,773 | 495,660 | ADDED | 55.84 | |
CHD | CHURCH & DWIGHT CO INC | 0.17 | 2,000 | 208,620 | NEW | ||
CLX | CLOROX CO DEL | 0.18 | 1,500 | 229,665 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.33 | 559 | 409,540 | REDUCED | -3.62 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.23 | 3,255 | 287,299 | NEW | ||
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.92 | 21,730 | 2,391,340 | ADDED | 22.68 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.86 | 55,080 | 2,320,520 | ADDED | 68.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 2,214 | 374,985 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.34 | 11,411 | 423,006 | ADDED | 38.08 | |
CTAS | CINTAS CORP | 0.28 | 500 | 343,515 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.32 | 2,497 | 393,877 | REDUCED | -3.59 | |
CWI | SPDR INDEX SHS FDS | 0.92 | 32,051 | 1,148,700 | REDUCED | -19.45 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.36 | 1,131 | 449,867 | NEW | ||
DMXF | ISHARES TR | 6.64 | 322,902 | 8,281,870 | ADDED | 1,444 | |
FDS | FACTSET RESH SYS INC | 1.46 | 4,000 | 1,817,560 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.37 | 11,869 | 458,381 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.61 | 17,905 | 756,119 | ADDED | 0.07 | |
GOOG | ALPHABET INC | 1.14 | 9,295 | 1,415,260 | ADDED | 8.98 | |
GOOG | ALPHABET INC | 0.49 | 4,071 | 614,436 | ADDED | 1.57 | |
GS | GOLDMAN SACHS GROUP INC | 0.29 | 879 | 367,150 | NEW | ||
GTLS | CHART INDS INC | 0.19 | 1,472 | 242,468 | NEW | ||
HD | HOME DEPOT INC | 0.56 | 1,817 | 697,126 | REDUCED | -1.89 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 1,557 | 297,325 | REDUCED | -4.77 | |
JNJ | JOHNSON & JOHNSON | 0.27 | 2,125 | 336,168 | REDUCED | -3.41 | |
JPM | JPMORGAN CHASE & CO | 0.87 | 5,391 | 1,079,730 | REDUCED | -1.44 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 1.12 | 1,790 | 1,392,750 | REDUCED | -0.5 | |
LNG | CHENIERE ENERGY INC | 0.43 | 3,357 | 541,417 | ADDED | 41.95 | |
MA | MASTERCARD INCORPORATED | 0.39 | 1,003 | 483,015 | REDUCED | -10.04 | |
MCD | MCDONALDS CORP | 0.41 | 1,808 | 509,750 | REDUCED | -2.8 | |
META | META PLATFORMS INC | 0.22 | 572 | 277,808 | NEW | ||
MRK | MERCK & CO INC | 0.27 | 2,592 | 342,014 | REDUCED | -1.14 | |
MSFT | MICROSOFT CORP | 2.92 | 8,660 | 3,643,570 | ADDED | 0.29 | |
NEE | NEXTERA ENERGY INC | 0.95 | 18,476 | 1,180,800 | ADDED | 79.07 | |
NKE | NIKE INC | 0.19 | 2,481 | 233,164 | NEW | ||
NU | NU HLDGS LTD | 0.66 | 69,425 | 828,240 | ADDED | 27.8 | |
NVDA | NVIDIA CORPORATION | 1.66 | 2,288 | 2,067,360 | ADDED | 13.27 | |
PEP | PEPSICO INC | 0.39 | 2,796 | 489,328 | ADDED | 1.01 | |
PG | PROCTER AND GAMBLE CO | 0.31 | 2,368 | 384,196 | REDUCED | -24.66 | |
PGR | PROGRESSIVE CORP | 0.30 | 1,788 | 369,794 | REDUCED | -44.19 | |
PWR | QUANTA SVCS INC | 0.23 | 1,090 | 283,182 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 1.56 | 4,452 | 1,949,340 | REDUCED | -4.32 | |
SCI | SERVICE CORP INTL | 0.39 | 6,572 | 487,708 | ADDED | 0.21 | |
SNPS | SYNOPSYS INC | 0.22 | 485 | 277,178 | UNCHANGED | 0.00 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 10,318 | 15,270 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.40 | 1,164 | 495,224 | REDUCED | -0.77 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.98 | 24,067 | 1,218,140 | REDUCED | -93.00 | |
SPY | SPDR S&P 500 ETF TR | 8.97 | 21,383 | 11,184,600 | REDUCED | -0.63 | |
TDG | TRANSDIGM GROUP INC | 0.26 | 267 | 328,837 | UNCHANGED | 0.00 | |
TIGO | MILLICOM INTL CELLULAR S A | 0.28 | 16,922 | 342,332 | REDUCED | -42.49 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 855 | 496,935 | REDUCED | -1.16 | |
TMUS | T-MOBILE US INC | 0.48 | 3,641 | 594,284 | REDUCED | -2.04 | |
TSLA | TESLA INC | 0.24 | 1,717 | 301,831 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.20 | 840 | 252,168 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.30 | 751 | 371,520 | REDUCED | -3.84 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.65 | 2,910 | 812,160 | REDUCED | -2.35 | |
VOO | VANGUARD INDEX FDS | 0.19 | 489 | 235,062 | NEW | ||
VRAR | GLIMPSE GROUP INC | 0.02 | 17,603 | 19,715 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.36 | 1,895 | 446,708 | REDUCED | -5.01 | |
WCN | WASTE CONNECTIONS INC | 0.49 | 3,551 | 610,808 | REDUCED | -0.11 | |
WM | WASTE MGMT INC DEL | 0.26 | 1,500 | 319,725 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.73 | 4,363 | 908,598 | ADDED | 109 | |
ZTS | ZOETIS INC | 0.34 | 2,527 | 427,594 | ADDED | 14.92 | |
BERKSHIRE HATHAWAY INC DEL | 3.00 | 8,904 | 3,744,310 | REDUCED | -1.35 |