$255Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.91 | 43,257 | 7,417,680 | ADDED | 3.96 | |
AAXJ | ISHARES TR | 0.12 | 3,139 | 316,426 | ADDED | 0.26 | |
AAXJ | ISHARES TR | 0.08 | 14,275 | 199,565 | REDUCED | -7.81 | |
ABBV | ABBVIE INC | 1.17 | 16,380 | 2,982,860 | ADDED | 402 | |
ABT | ABBOTT LABS | 0.80 | 17,851 | 2,028,900 | ADDED | 141 | |
AFTY | PACER FDS TR | 3.18 | 139,766 | 8,121,800 | ADDED | 3,235 | |
AFTY | PACER FDS TR | 1.46 | 75,659 | 3,719,400 | NEW | ||
AGG | ISHARES TR | 1.06 | 26,236 | 2,695,980 | REDUCED | -2.13 | |
AGG | ISHARES TR | 1.01 | 21,759 | 2,573,900 | REDUCED | -1.8 | |
AGG | ISHARES TR | 0.24 | 1,835 | 618,337 | ADDED | 0.11 | |
AGG | ISHARES TR | 0.22 | 6,719 | 567,335 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.22 | 3,018 | 563,878 | ADDED | 0.3 | |
AGG | ISHARES TR | 0.21 | 2,960 | 530,216 | ADDED | 0.3 | |
AGG | ISHARES TR | 0.10 | 1,860 | 255,281 | ADDED | 0.05 | |
AGZD | WISDOMTREE TR | 0.34 | 14,319 | 873,747 | REDUCED | -2.13 | |
AGZD | WISDOMTREE TR | 0.33 | 16,782 | 841,094 | REDUCED | -2.15 | |
AMGN | AMGEN INC | 1.04 | 9,323 | 2,650,840 | ADDED | 54.07 | |
AMZN | AMAZON COM INC | 6.96 | 98,477 | 17,763,300 | ADDED | 62.63 | |
ANET | ARISTA NETWORKS INC | 0.54 | 4,748 | 1,376,830 | ADDED | 411 | |
ARKF | ARK ETF TR | 0.15 | 7,551 | 378,173 | REDUCED | -19.52 | |
ARKF | ARK ETF TR | 0.09 | 8,231 | 236,730 | REDUCED | -48.47 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.13 | 251 | 332,196 | ADDED | 0.4 | |
BIL | SPDR SER TR | 0.66 | 39,566 | 1,693,440 | ADDED | 0.22 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 30,552 | 1,656,860 | ADDED | 285 | |
CHD | CHURCH & DWIGHT CO INC | 0.55 | 13,378 | 1,395,420 | REDUCED | -0.49 | |
CHWY | CHEWY INC | 0.11 | 17,743 | 282,292 | REDUCED | -29.43 | |
CMCSA | COMCAST CORP NEW | 0.60 | 35,194 | 1,525,640 | ADDED | 378 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.77 | 675 | 1,962,070 | NEW | ||
CMS | CMS ENERGY CORP | 0.11 | 4,710 | 284,223 | ADDED | 0.77 | |
COST | COSTCO WHSL CORP NEW | 1.07 | 3,714 | 2,721,220 | ADDED | 130 | |
CRM | SALESFORCE INC | 0.64 | 5,457 | 1,643,540 | ADDED | 84.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 20,358 | 799,663 | REDUCED | -2.39 | |
DIS | DISNEY WALT CO | 0.36 | 7,507 | 918,611 | REDUCED | -1.47 | |
DTE | DTE ENERGY CO | 0.10 | 2,151 | 241,189 | ADDED | 0.94 | |
DWMF | WISDOMTREE TR | 0.21 | 15,285 | 532,224 | REDUCED | -18.9 | |
ES | EVERSOURCE ENERGY | 0.12 | 5,106 | 305,169 | REDUCED | -0.47 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 5,422 | 228,969 | ADDED | 0.46 | |
GLD | SPDR GOLD TR | 1.32 | 16,417 | 3,377,310 | ADDED | 455 | |
GOOG | ALPHABET INC | 2.38 | 40,226 | 6,071,310 | ADDED | 99.87 | |
GOOG | ALPHABET INC | 2.26 | 37,827 | 5,759,540 | ADDED | 112 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 609 | 254,556 | ADDED | 3.75 | |
HD | HOME DEPOT INC | 0.17 | 1,125 | 431,483 | ADDED | 3.59 | |
HSY | HERSHEY CO | 0.40 | 5,255 | 1,022,170 | NEW | ||
IDXX | IDEXX LABS INC | 0.36 | 1,725 | 931,380 | ADDED | 279 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 1,865 | 336,600 | ADDED | 0.43 | |
JNJ | JOHNSON & JOHNSON | 0.44 | 7,161 | 1,132,770 | REDUCED | -1.34 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 5,211 | 1,043,740 | ADDED | 0.54 | |
KO | COCA COLA CO | 0.44 | 18,249 | 1,116,460 | ADDED | 222 | |
LLY | ELI LILLY & CO | 1.83 | 6,012 | 4,677,480 | ADDED | 217 | |
LNT | ALLIANT ENERGY CORP | 0.18 | 9,165 | 461,931 | REDUCED | -2.78 | |
MCD | MCDONALDS CORP | 0.68 | 6,133 | 1,729,090 | ADDED | 223 | |
META | META PLATFORMS INC | 5.28 | 27,706 | 13,453,500 | ADDED | 47.82 | |
MRK | MERCK & CO INC | 0.45 | 8,686 | 1,146,080 | NEW | ||
MSFT | MICROSOFT CORP | 5.20 | 31,532 | 13,266,100 | ADDED | 95.33 | |
MSTR | MICROSTRATEGY INC | 0.13 | 192 | 327,276 | NEW | ||
NFLX | NETFLIX INC | 0.32 | 1,350 | 819,896 | NEW | ||
NKE | NIKE INC | 0.10 | 2,682 | 252,102 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 1.32 | 7,032 | 3,366,050 | ADDED | 145 | |
NVDA | NVIDIA CORPORATION | 2.82 | 7,972 | 7,203,320 | NEW | ||
OKE | ONEOK INC NEW | 1.43 | 45,630 | 3,658,140 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.85 | 7,620 | 2,165,070 | ADDED | 477 | |
PEP | PEPSICO INC | 1.01 | 14,716 | 2,575,360 | ADDED | 269 | |
PFE | PFIZER INC | 0.11 | 10,317 | 286,307 | REDUCED | -1.41 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 2,357 | 382,391 | ADDED | 21.93 | |
PRU | PRUDENTIAL FINL INC | 0.49 | 10,727 | 1,259,310 | NEW | ||
QQQ | INVESCO QQQ TR | 11.11 | 63,830 | 28,341,400 | ADDED | 79.93 | |
SHAK | SHAKE SHACK INC | 0.12 | 3,000 | 312,090 | REDUCED | -10.13 | |
SPY | SPDR S&P 500 ETF TR | 3.87 | 18,879 | 9,874,950 | ADDED | 79.08 | |
SYK | STRYKER CORPORATION | 0.69 | 4,938 | 1,767,160 | ADDED | 0.24 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.27 | 9,939 | 5,776,360 | ADDED | 31.23 | |
TSLA | TESLA INC | 0.27 | 3,970 | 697,887 | NEW | ||
UNP | UNION PAC CORP | 0.46 | 4,797 | 1,179,740 | NEW | ||
V | VISA INC | 1.70 | 15,497 | 4,324,940 | ADDED | 61.12 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.88 | 26,301 | 4,802,820 | REDUCED | -0.73 | |
VIGI | VANGUARD WHITEHALL FDS | 2.54 | 53,651 | 6,491,180 | REDUCED | -2.63 | |
VOO | VANGUARD INDEX FDS | 9.43 | 50,052 | 24,060,000 | ADDED | 115 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 1,784 | 745,730 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.12 | 5,044 | 304,163 | ADDED | 0.38 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 3,722 | 684,477 | REDUCED | -0.72 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 3,054 | 635,980 | ADDED | 0.16 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 3,931 | 580,723 | REDUCED | -13.55 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 9,826 | 413,869 | REDUCED | -2.29 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 2,292 | 288,699 | REDUCED | -1.72 | |
YUM | YUM BRANDS INC | 0.13 | 2,432 | 337,181 | ADDED | 0.45 | |
ISHARES BITCOIN TR | 4.41 | 277,769 | 11,241,300 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,070 | 449,957 | ADDED | 28.92 |