$214Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.87 | 36,280 | 6,155,580 | REDUCED | -6.77 | |
AAXJ | ISHARES TR | 1.19 | 23,239 | 2,560,700 | NEW | ||
AAXJ | ISHARES TR | 0.34 | 7,428 | 739,903 | ADDED | 108 | |
AAXJ | ISHARES TR | 0.14 | 2,707 | 289,351 | REDUCED | -0.99 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.74 | 9,355 | 1,591,620 | REDUCED | -17.85 | |
ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.50 | 9,649 | 1,084,880 | REDUCED | -22.47 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 9.87 | 419,407 | 21,188,400 | REDUCED | -11.32 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 2,144 | 536,021 | REDUCED | -53.83 | |
AEMB | AMERICAN CENTY ETF TR | 0.17 | 4,031 | 371,537 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.11 | 2,698 | 229,518 | ADDED | 1.01 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.54 | 26,710 | 1,152,270 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 13,311 | 326,120 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 2.33 | 86,554 | 4,998,480 | REDUCED | -0.16 | |
AFTY | PACER FDS TR | 0.42 | 25,807 | 901,439 | ADDED | 1.82 | |
AGG | ISHARES TR | 2.72 | 60,206 | 5,833,940 | REDUCED | -19.99 | |
AGG | ISHARES TR | 1.80 | 58,664 | 3,860,090 | NEW | ||
AGG | ISHARES TR | 1.68 | 16,065 | 3,608,040 | NEW | ||
AGG | ISHARES TR | 1.11 | 25,802 | 2,379,740 | REDUCED | -69.58 | |
AGG | ISHARES TR | 0.73 | 26,250 | 1,574,980 | ADDED | 364 | |
AGG | ISHARES TR | 0.59 | 11,712 | 1,275,420 | REDUCED | -3.72 | |
AGG | ISHARES TR | 0.24 | 2,793 | 514,554 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.23 | 3,648 | 490,291 | ADDED | 0.11 | |
AGG | ISHARES TR | 0.21 | 875 | 456,818 | ADDED | 20.03 | |
AGG | ISHARES TR | 0.15 | 1,100 | 327,360 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 2,687 | 213,249 | NEW | ||
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.27 | 3,118 | 578,919 | ADDED | 0.91 | |
AVGO | BROADCOM INC | 0.27 | 429 | 572,882 | ADDED | 0.23 | |
AZN | ASTRAZENECA PLC | 0.10 | 3,167 | 216,650 | ADDED | 0.22 | |
BA | BOEING CO | 0.10 | 1,151 | 205,024 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.55 | 31,160 | 1,175,650 | REDUCED | -39.69 | |
BAX | BAXTER INTL INC | 0.10 | 4,839 | 207,262 | REDUCED | -47.42 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.10 | 116,249 | 6,650,610 | ADDED | 9.06 | |
BBSI | BARRETT BUSINESS SVCS INC | 0.85 | 15,010 | 1,834,070 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.19 | 1,634 | 401,654 | REDUCED | -30.91 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.47 | 54,551 | 3,154,390 | REDUCED | -65.53 | |
CAT | CATERPILLAR INC | 0.16 | 941 | 349,883 | REDUCED | -0.42 | |
CEG | CONSTELLATION ENERGY CORP | 0.17 | 1,926 | 362,281 | UNCHANGED | 0.00 | |
CHLD | NORTHERN LTS FD TR II | 8.95 | 712,383 | 19,217,500 | ADDED | 4.66 | |
CL | COLGATE PALMOLIVE CO | 0.23 | 5,652 | 495,405 | REDUCED | -34.48 | |
COST | COSTCO WHSL CORP NEW | 0.59 | 1,762 | 1,266,180 | REDUCED | -47.26 | |
CSCO | CISCO SYS INC | 0.23 | 10,003 | 500,248 | REDUCED | -23.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 11,245 | 1,882,620 | ADDED | 1.96 | |
CVS | CVS HEALTH CORP | 0.26 | 7,744 | 568,208 | REDUCED | -30.31 | |
CVX | CHEVRON CORP NEW | 0.12 | 1,520 | 246,218 | NEW | ||
DIS | DISNEY WALT CO | 0.27 | 4,849 | 572,082 | REDUCED | -17.52 | |
DOV | DOVER CORP | 0.22 | 2,650 | 469,978 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.16 | 3,519 | 342,508 | ADDED | 0.83 | |
DWMF | WISDOMTREE TR | 1.39 | 59,310 | 2,988,040 | REDUCED | -25.34 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 13,560 | 332,084 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.35 | 8,058 | 749,797 | REDUCED | -0.41 | |
EXC | EXELON CORP | 0.14 | 7,680 | 290,842 | ADDED | 10.42 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 3,100 | 210,273 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBND | FIDELITY MERRIMACK STR TR | 0.04 | 32,566 | 80,317 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 1.42 | 49,698 | 3,041,520 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.58 | 20,839 | 1,243,880 | REDUCED | -20.05 | |
FDX | FEDEX CORP | 0.14 | 1,086 | 300,138 | REDUCED | -0.09 | |
FMB | FIRST TR EXCH TRADED FD III | 0.73 | 30,646 | 1,566,010 | UNCHANGED | 0.00 | |
FNB | F N B CORP | 0.14 | 22,630 | 310,710 | REDUCED | -8.12 | |
FNDA | SCHWAB STRATEGIC TR | 1.70 | 39,492 | 3,652,200 | ADDED | 6.09 | |
FNDA | SCHWAB STRATEGIC TR | 1.58 | 45,173 | 3,383,940 | REDUCED | -1.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.93 | 32,308 | 1,991,460 | ADDED | 26.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 17,697 | 1,071,730 | ADDED | 5.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 4,881 | 388,275 | NEW | ||
FVCB | FVCBANKCORP INC | 0.07 | 12,186 | 143,673 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.29 | 14,861 | 617,183 | REDUCED | -1.76 | |
GE | GENERAL ELECTRIC CO | 0.12 | 1,656 | 257,131 | REDUCED | -53.64 | |
GLD | SPDR GOLD TR | 5.04 | 49,731 | 10,824,400 | REDUCED | -0.05 | |
GOOG | ALPHABET INC | 0.27 | 3,757 | 588,346 | REDUCED | -21.45 | |
HD | HOME DEPOT INC | 0.19 | 1,125 | 406,598 | REDUCED | -26.52 | |
HROW | HARROW INC | 0.26 | 41,502 | 548,241 | NEW | ||
IBCE | ISHARES TR | 0.61 | 17,822 | 1,315,620 | ADDED | 47.01 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 4,852 | 919,199 | ADDED | 3.56 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 774 | 203,250 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 3.30 | 140,079 | 7,085,200 | REDUCED | -18.75 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.49 | 6,863 | 1,045,040 | REDUCED | -29.49 | |
JPM | JPMORGAN CHASE & CO | 0.84 | 9,082 | 1,799,370 | REDUCED | -16.28 | |
KO | COCA COLA CO | 0.30 | 10,665 | 636,942 | ADDED | 0.62 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 6,367 | 218,240 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.11 | 531 | 237,738 | ADDED | 0.57 | |
LOW | LOWES COS INC | 0.14 | 1,229 | 300,355 | REDUCED | -89.55 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.69 | 5,457 | 1,470,330 | REDUCED | -8.39 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 540 | 296,735 | REDUCED | -26.03 | |
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.13 | 2,992 | 277,106 | ADDED | 1.32 | |
MRK | MERCK & CO INC | 0.43 | 7,247 | 918,181 | ADDED | 0.85 | |
MSFT | MICROSOFT CORP | 2.89 | 14,541 | 6,198,420 | REDUCED | -23.36 | |
NEE | NEXTERA ENERGY INC | 0.25 | 8,202 | 536,271 | REDUCED | -37.04 | |
NKE | NIKE INC | 0.12 | 2,849 | 259,266 | REDUCED | -55.37 | |
NUE | NUCOR CORP | 0.11 | 1,139 | 227,663 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.70 | 1,763 | 1,504,790 | ADDED | 0.97 | |
NVS | NOVARTIS AG | 0.18 | 4,025 | 385,635 | REDUCED | -42.7 | |
ORCL | ORACLE CORP | 2.17 | 37,827 | 4,661,410 | REDUCED | -46.1 | |
PAB | PGIM ETF TR | 1.48 | 64,326 | 3,187,320 | REDUCED | -4.05 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.13 | 1,594 | 271,896 | REDUCED | -39.41 | |
PFE | PFIZER INC | 0.25 | 20,263 | 542,632 | REDUCED | -18.3 | |
PG | PROCTER AND GAMBLE CO | 0.86 | 11,783 | 1,845,950 | REDUCED | -17.43 | |
QCOM | QUALCOMM INC | 0.18 | 2,210 | 388,078 | ADDED | 0.36 | |
ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBGI | SINCLAIR INC | 0.22 | 37,354 | 469,171 | REDUCED | -1.34 | |
SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLV | ISHARES SILVER TR | 0.15 | 12,170 | 313,012 | ADDED | 0.58 | |
SPGI | S&P GLOBAL INC | 0.10 | 490 | 213,150 | REDUCED | -77.63 | |
SPY | SPDR S&P 500 ETF TR | 0.62 | 2,545 | 1,321,660 | ADDED | 2.17 | |
STAA | STAAR SURGICAL CO | 0.19 | 7,941 | 414,917 | NEW | ||
SYY | SYSCO CORP | 0.16 | 4,352 | 337,347 | ADDED | 0.02 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAGG | T ROWE PRICE ETF INC | 2.61 | 185,863 | 5,600,000 | ADDED | 935 | |
TARS | TARSUS PHARMACEUTICALS INC | 0.90 | 53,610 | 1,943,900 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.13 | 2,906 | 282,173 | REDUCED | -46.19 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 622 | 366,482 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC | 0.09 | 27,185 | 185,674 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC | 0.06 | 20,607 | 134,976 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,527 | 229,920 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.27 | 820 | 571,343 | REDUCED | -80.1 | |
V | VISA INC | 0.43 | 3,321 | 918,987 | REDUCED | -0.12 | |
VAW | VANGUARD WORLD FD | 1.70 | 15,074 | 3,654,000 | NEW | ||
VAW | VANGUARD WORLD FD | 0.28 | 1,162 | 602,915 | ADDED | 0.96 | |
VAW | VANGUARD WORLD FD | 0.16 | 1,300 | 341,835 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.19 | 5,351 | 2,554,050 | ADDED | 15.17 | |
VOO | VANGUARD INDEX FDS | 0.38 | 2,348 | 804,806 | ADDED | 0.13 | |
VOO | VANGUARD INDEX FDS | 0.24 | 2,175 | 517,847 | ADDED | 0.37 | |
VOO | VANGUARD INDEX FDS | 0.19 | 1,687 | 417,264 | ADDED | 34.42 | |
VOO | VANGUARD INDEX FDS | 0.19 | 2,690 | 414,852 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 974 | 219,432 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 7,922 | 323,550 | REDUCED | -14.51 | |
WMT | WALMART INC | 0.32 | 11,492 | 687,084 | ADDED | 174 | |
XLB | SELECT SECTOR SPDR TR | 1.77 | 57,592 | 3,798,190 | REDUCED | -6.65 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 6,434 | 920,932 | REDUCED | -81.02 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 3,764 | 780,089 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 6,671 | 495,608 | REDUCED | -5.4 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 4,001 | 390,058 | ADDED | 0.78 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.98 | 17,377 | 2,105,720 | REDUCED | -9.89 | |
BERKSHIRE HATHAWAY INC DEL | 2.35 | 12,168 | 5,046,490 | REDUCED | -15.78 | ||
J P MORGAN EXCHANGE TRADED F | 0.79 | 31,552 | 1,697,180 | ADDED | 188 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |