$202Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.12 | 48,722 | 8,354,820 | ADDED | 7.95 | |
AAXJ | ISHARES TR | 3.89 | 145,266 | 7,902,490 | REDUCED | -10.55 | |
AAXJ | ISHARES TR | 2.79 | 54,491 | 5,655,650 | ADDED | 0.73 | |
AAXJ | ISHARES TR | 0.57 | 10,706 | 1,151,980 | ADDED | 54.35 | |
AAXJ | ISHARES TR | 0.43 | 11,361 | 873,188 | ADDED | 1.73 | |
AAXJ | ISHARES TR | 0.23 | 5,190 | 465,344 | ADDED | 21.89 | |
ABBV | ABBVIE INC | 0.52 | 5,738 | 1,044,970 | ADDED | 28.28 | |
ACWF | ISHARES TR | 0.52 | 30,561 | 1,065,970 | NEW | ||
ACWF | ISHARES TR | 0.42 | 16,659 | 844,421 | REDUCED | -49.58 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.21 | 7,327 | 425,748 | ADDED | 56.23 | |
AGG | ISHARES TR | 10.95 | 263,331 | 22,235,700 | ADDED | 4.15 | |
AGG | ISHARES TR | 6.79 | 73,731 | 13,773,700 | ADDED | 24.51 | |
AGG | ISHARES TR | 2.19 | 103,329 | 4,437,990 | ADDED | 13.6 | |
AGG | ISHARES TR | 1.72 | 25,824 | 3,487,830 | ADDED | 7.18 | |
AGG | ISHARES TR | 1.30 | 10,655 | 2,636,060 | REDUCED | -31.8 | |
AGG | ISHARES TR | 0.86 | 20,626 | 1,743,280 | ADDED | 0.06 | |
AGG | ISHARES TR | 0.72 | 10,586 | 1,452,540 | ADDED | 47.5 | |
AGG | ISHARES TR | 0.30 | 5,762 | 618,915 | ADDED | 4.8 | |
AGG | ISHARES TR | 0.29 | 10,564 | 588,098 | REDUCED | -1.56 | |
AGG | ISHARES TR | 0.15 | 589 | 309,726 | NEW | ||
AGG | ISHARES TR | 0.14 | 4,463 | 276,274 | ADDED | 392 | |
AGG | ISHARES TR | 0.13 | 2,811 | 265,977 | ADDED | 3.8 | |
AGG | ISHARES TR | 0.11 | 1,987 | 219,639 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 2,508 | 216,139 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.35 | 25,072 | 707,783 | REDUCED | -0.21 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.28 | 5,305 | 576,972 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.14 | 3,278 | 273,943 | REDUCED | -3.53 | |
AMZN | AMAZON COM INC | 1.17 | 13,106 | 2,364,060 | ADDED | 1.42 | |
AVGO | BROADCOM INC | 0.11 | 172 | 227,580 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.64 | 5,685 | 1,294,460 | REDUCED | -7.83 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.36 | 3,981 | 727,235 | ADDED | 41.37 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 6.98 | 244,754 | 14,161,500 | ADDED | 16.27 | |
BECO | BLACKROCK ETF TRUST | 1.62 | 74,077 | 3,289,020 | NEW | ||
BGRN | ISHARES TR | 0.77 | 35,950 | 1,558,770 | ADDED | 8.78 | |
BIL | SPDR SER TR | 0.93 | 67,451 | 1,884,590 | ADDED | 9.66 | |
BIL | SPDR SER TR | 0.89 | 82,986 | 1,802,440 | ADDED | 34.18 | |
BOND | PIMCO ETF TR | 0.10 | 2,035 | 204,606 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 4,948 | 472,993 | REDUCED | -2.6 | |
CAT | CATERPILLAR INC | 0.38 | 2,088 | 765,094 | ADDED | 21.54 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRSP | CRISPR THERAPEUTICS AG | 0.12 | 3,673 | 250,352 | REDUCED | -2.13 | |
CSD | INVESCO EXCHANGE TRADED FD T | 4.14 | 49,646 | 8,408,570 | ADDED | 3.88 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 8,921 | 504,867 | NEW | ||
CTAS | CINTAS CORP | 0.19 | 552 | 379,126 | REDUCED | -4.00 | |
CTVA | CORTEVA INC | 0.15 | 5,196 | 299,674 | REDUCED | -1.05 | |
CVX | CHEVRON CORP NEW | 0.56 | 7,233 | 1,140,980 | ADDED | 20.99 | |
D | DOMINION ENERGY INC | 0.20 | 8,422 | 414,274 | ADDED | 10.13 | |
DD | DUPONT DE NEMOURS INC | 0.13 | 3,480 | 266,831 | REDUCED | -1.44 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 25,657 | 628,078 | ADDED | 23.14 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.17 | 11,645 | 343,890 | ADDED | 1.77 | |
EMGF | ISHARES INC | 1.04 | 36,722 | 2,114,100 | ADDED | 64.58 | |
ET | ENERGY TRANSFER L P | 0.16 | 21,083 | 331,636 | REDUCED | -2.98 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.29 | 9,865 | 588,171 | ADDED | 52.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.72 | 18,200 | 1,467,470 | ADDED | 3.57 | |
FNDA | SCHWAB STRATEGIC TR | 0.45 | 19,714 | 906,837 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.34 | 16,376 | 691,558 | REDUCED | -6.26 | |
GLD | SPDR GOLD TR | 0.25 | 2,500 | 514,300 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TR | 0.19 | 8,652 | 381,121 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.50 | 6,684 | 1,017,710 | REDUCED | -20.75 | |
GOOG | ALPHABET INC | 0.21 | 2,874 | 433,773 | ADDED | 5.62 | |
HD | HOME DEPOT INC | 0.54 | 2,864 | 1,098,440 | ADDED | 0.56 | |
HON | HONEYWELL INTL INC | 0.11 | 1,053 | 216,058 | ADDED | 0.38 | |
HYMU | BLACKROCK ETF TRUST II | 0.22 | 8,394 | 440,349 | NEW | ||
IBCE | ISHARES TR | 4.31 | 53,243 | 8,750,540 | REDUCED | -7.23 | |
IBCE | ISHARES TR | 0.12 | 3,640 | 246,981 | REDUCED | -2.57 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 3,354 | 640,568 | ADDED | 7.26 | |
ISRG | INTUITIVE SURGICAL INC | 1.33 | 6,753 | 2,695,060 | REDUCED | -0.73 | |
JNJ | JOHNSON & JOHNSON | 0.20 | 2,543 | 402,249 | REDUCED | -28.49 | |
JPM | JPMORGAN CHASE & CO | 0.53 | 5,398 | 1,081,190 | ADDED | 9.87 | |
KOCG | NEOS ETF TRUST | 0.66 | 26,775 | 1,348,390 | ADDED | 80.32 | |
KOCG | NEOS ETF TRUST | 0.18 | 7,509 | 373,948 | ADDED | 66.5 | |
META | META PLATFORMS INC | 0.13 | 530 | 257,155 | NEW | ||
MRK | MERCK & CO INC | 0.15 | 2,280 | 300,843 | NEW | ||
MSFT | MICROSOFT CORP | 2.51 | 12,090 | 5,086,590 | REDUCED | -2.25 | |
NEE | NEXTERA ENERGY INC | 0.34 | 10,749 | 686,977 | ADDED | 26.58 | |
NVDA | NVIDIA CORPORATION | 2.82 | 6,334 | 5,722,960 | ADDED | 1.72 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.41 | 47,487 | 833,877 | ADDED | 1.21 | |
PFE | PFIZER INC | 0.14 | 10,232 | 283,946 | REDUCED | -4.19 | |
PG | PROCTER AND GAMBLE CO | 0.19 | 2,323 | 376,875 | ADDED | 9.73 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.39 | 34,305 | 789,358 | REDUCED | -2.78 | |
PLUG | PLUG POWER INC | 0.02 | 11,450 | 39,388 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.38 | 11,378 | 762,212 | REDUCED | -20.12 | |
QQQ | INVESCO QQQ TR | 0.42 | 1,901 | 844,256 | ADDED | 9.06 | |
ROKU | ROKU INC | 0.12 | 3,739 | 243,671 | ADDED | 31.7 | |
RTX | RTX CORPORATION | 0.70 | 14,579 | 1,421,920 | REDUCED | -0.73 | |
SCHW | SCHWAB CHARLES CORP | 0.31 | 8,651 | 625,799 | REDUCED | -27.81 | |
SO | SOUTHERN CO | 0.69 | 19,628 | 1,408,100 | ADDED | 15.25 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.57 | 17,671 | 1,164,000 | REDUCED | -36.45 | |
SPY | SPDR S&P 500 ETF TR | 0.28 | 1,098 | 574,237 | ADDED | 4.08 | |
T | AT&T INC | 0.19 | 22,264 | 391,846 | ADDED | 1.26 | |
TGT | TARGET CORP | 0.14 | 1,549 | 274,571 | REDUCED | -1.02 | |
TSLA | TESLA INC | 1.81 | 20,861 | 3,667,160 | ADDED | 8.41 | |
TTD | THE TRADE DESK INC | 0.16 | 3,825 | 334,382 | REDUCED | -16.54 | |
UDR | UDR INC | 0.10 | 5,491 | 205,400 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 1.12 | 8,178 | 2,282,260 | ADDED | 0.26 | |
VAW | VANGUARD WORLD FD | 0.35 | 5,328 | 701,680 | ADDED | 0.04 | |
VAW | VANGUARD WORLD FD | 0.11 | 1,626 | 231,835 | NEW | ||
VAW | VANGUARD WORLD FD | 0.10 | 407 | 213,406 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 6,067 | 304,381 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 2,131 | 235,476 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.35 | 5,833 | 705,735 | REDUCED | -31.34 | |
VOO | VANGUARD INDEX FDS | 1.50 | 6,340 | 3,047,720 | ADDED | 53.14 | |
VOO | VANGUARD INDEX FDS | 0.99 | 5,836 | 2,008,780 | REDUCED | -7.04 | |
VOO | VANGUARD INDEX FDS | 0.51 | 4,138 | 1,033,800 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 0.33 | 2,598 | 675,136 | ADDED | 0.15 | |
VOO | VANGUARD INDEX FDS | 0.29 | 2,262 | 589,653 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 0.28 | 2,946 | 565,257 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,242 | 283,917 | ADDED | 0.32 | |
VTEB | VANGUARD MUN BD FDS | 0.58 | 23,234 | 1,175,630 | ADDED | 0.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.29 | 14,095 | 591,441 | ADDED | 0.99 | |
WMT | WALMART INC | 0.43 | 14,635 | 880,596 | ADDED | 225 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 2,296 | 339,199 | NEW | ||
XOM | EXXON MOBIL CORP | 0.33 | 5,707 | 663,338 | ADDED | 6.26 | |
J P MORGAN EXCHANGE TRADED F | 5.30 | 198,430 | 10,762,800 | ADDED | 8.52 | ||
BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,571 | 660,637 | NEW |