$126Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.75 | 12,802 | 2,210,770 | REDUCED | -7.31 | |
AAXJ | ISHARES TR | 3.76 | 44,995 | 4,746,560 | ADDED | 2.87 | |
AAXJ | ISHARES TR | 2.41 | 28,040 | 3,035,910 | REDUCED | -9.16 | |
AAXJ | ISHARES TR | 2.20 | 25,356 | 2,781,530 | REDUCED | -7.23 | |
AAXJ | ISHARES TR | 1.45 | 79,031 | 1,834,310 | ADDED | 1.05 | |
AAXJ | ISHARES TR | 1.09 | 10,870 | 1,381,080 | ADDED | 13.17 | |
AAXJ | ISHARES TR | 0.94 | 10,703 | 1,180,680 | ADDED | 24.76 | |
ABC | CENCORA INC | 0.20 | 1,068 | 250,136 | REDUCED | -10.48 | |
ABT | ABBOTT LABS | 0.17 | 1,928 | 209,940 | REDUCED | -1.38 | |
ACN | ACCENTURE PLC IRELAND | 0.22 | 878 | 275,051 | REDUCED | -10.32 | |
ACWV | ISHARES INC | 0.31 | 11,767 | 396,545 | REDUCED | -6.22 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.82 | 24,598 | 1,041,000 | REDUCED | -5.24 | |
AGG | ISHARES TR | 4.43 | 42,621 | 5,589,280 | REDUCED | -3.25 | |
AGG | ISHARES TR | 3.79 | 22,176 | 4,774,670 | ADDED | 185 | |
AGG | ISHARES TR | 1.86 | 30,053 | 2,343,550 | REDUCED | -2.23 | |
AGG | ISHARES TR | 1.63 | 25,583 | 2,058,940 | ADDED | 366 | |
AGG | ISHARES TR | 1.11 | 28,165 | 1,400,370 | REDUCED | -13.05 | |
AGG | ISHARES TR | 0.75 | 15,061 | 945,080 | ADDED | 194 | |
AGG | ISHARES TR | 0.53 | 4,643 | 664,136 | REDUCED | -6.11 | |
AGG | ISHARES TR | 0.38 | 7,385 | 472,965 | ADDED | 166 | |
AGG | ISHARES TR | 0.30 | 4,624 | 378,613 | REDUCED | -10.51 | |
AGG | ISHARES TR | 0.23 | 1,653 | 293,540 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.22 | 2,680 | 283,490 | REDUCED | -5.7 | |
AGG | ISHARES TR | 0.16 | 7,568 | 206,152 | REDUCED | -5.62 | |
AGT | ISHARES TR | 1.53 | 42,185 | 1,928,280 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 5.28 | 124,007 | 6,652,950 | REDUCED | -3.8 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 2.68 | 50,136 | 3,379,680 | REDUCED | -2.28 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 2.23 | 51,901 | 2,816,130 | REDUCED | -6.07 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.11 | 91,316 | 1,403,520 | REDUCED | -2.03 | |
AMAT | APPLIED MATLS INC | 0.17 | 1,060 | 218,021 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.30 | 8,948 | 1,643,030 | REDUCED | -7.54 | |
ANET | ARISTA NETWORKS INC | 0.22 | 1,052 | 276,886 | REDUCED | -11.00 | |
ASET | FLEXSHARES TR | 3.27 | 206,590 | 4,121,460 | NEW | ||
ASML | ASML HOLDING N V | 0.16 | 218 | 208,151 | NEW | ||
AVGO | BROADCOM INC | 0.53 | 507 | 664,146 | REDUCED | -16.89 | |
AXP | AMERICAN EXPRESS CO | 0.21 | 1,223 | 267,153 | REDUCED | -9.74 | |
BAB | INVESCO EXCH TRADED FD TR II | 3.24 | 174,136 | 4,081,740 | REDUCED | -5.84 | |
BAC | BANK AMERICA CORP | 0.27 | 9,524 | 342,388 | REDUCED | -7.08 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.78 | 13,984 | 985,316 | REDUCED | -8.93 | |
BNDD | KRANESHARES TRUST | 0.20 | 11,542 | 248,498 | REDUCED | -8.19 | |
BP | BP PLC | 0.16 | 5,220 | 203,945 | NEW | ||
BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.17 | 25,032 | 1,480,120 | REDUCED | -2.68 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.42 | 9,803 | 524,650 | REDUCED | -9.13 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.39 | 22,421 | 490,791 | REDUCED | -0.96 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.33 | 13,213 | 414,625 | REDUCED | -8.43 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 21,488 | 401,611 | REDUCED | -7.78 | |
CI | THE CIGNA GROUP | 0.31 | 1,127 | 393,210 | REDUCED | -9.33 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 4.01 | 249,476 | 5,059,370 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.20 | 6,376 | 251,406 | REDUCED | -13.71 | |
COST | COSTCO WHSL CORP NEW | 0.27 | 472 | 339,028 | REDUCED | -2.07 | |
CVX | CHEVRON CORP NEW | 0.62 | 5,005 | 788,738 | REDUCED | -4.92 | |
DE | DEERE & CO | 0.71 | 2,269 | 893,532 | REDUCED | -2.62 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.01 | 31,581 | 1,275,870 | REDUCED | -0.83 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.64 | 28,477 | 813,303 | REDUCED | -0.3 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.17 | 424 | 212,038 | NEW | ||
EMR | EMERSON ELEC CO | 0.52 | 5,907 | 660,166 | REDUCED | -0.49 | |
ETN | EATON CORP PLC | 0.30 | 1,188 | 374,553 | REDUCED | -18.13 | |
FAB | FIRST TR MULTI CP VAL ALPHA | 0.31 | 5,043 | 393,917 | REDUCED | -7.84 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.91 | 18,544 | 1,143,610 | REDUCED | -1.58 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.64 | 14,338 | 803,932 | REDUCED | -1.35 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.50 | 16,252 | 630,090 | REDUCED | -2.68 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.32 | 11,229 | 407,523 | REDUCED | -8.05 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.27 | 17,140 | 335,430 | ADDED | 2.76 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.77 | 35,096 | 970,051 | REDUCED | -1.45 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 2.02 | 53,456 | 2,550,930 | REDUCED | -9.6 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.53 | 11,177 | 666,966 | REDUCED | -3.93 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.31 | 11,980 | 394,867 | REDUCED | -2.63 | |
FDD | FIRST TR STOXX EUROPEAN SELE | 0.41 | 43,865 | 513,064 | REDUCED | -3.35 | |
FMB | FIRST TR EXCH TRADED FD III | 0.65 | 16,126 | 821,140 | REDUCED | -4.19 | |
FPX | FIRST TR EXCHANGE-TRADED FD | 1.86 | 28,120 | 2,344,420 | ADDED | 927 | |
FRI | FIRST TR S&P REIT INDEX FD | 0.54 | 28,274 | 687,915 | REDUCED | -4.13 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 4.51 | 78,044 | 5,693,320 | REDUCED | -3.3 | |
FVD | FIRST TR VALUE LINE DIVID IN | 3.20 | 100,659 | 4,041,450 | REDUCED | -4.17 | |
GDDY | GODADDY INC | 0.22 | 2,323 | 282,059 | REDUCED | -10.86 | |
GOOG | ALPHABET INC | 0.56 | 4,559 | 706,007 | REDUCED | -7.11 | |
GOOG | ALPHABET INC | 0.29 | 2,348 | 367,063 | REDUCED | -3.73 | |
GWW | GRAINGER W W INC | 0.20 | 271 | 258,919 | REDUCED | -9.67 | |
HON | HONEYWELL INTL INC | 0.20 | 1,275 | 247,401 | REDUCED | -0.55 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.29 | 3,319 | 362,302 | REDUCED | -7.16 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 1,667 | 302,144 | UNCHANGED | 0.00 | |
ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.19 | 395 | 241,787 | REDUCED | -9.4 | |
ITW | ILLINOIS TOOL WKS INC | 0.30 | 1,496 | 379,730 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.60 | 4,109 | 751,473 | REDUCED | -3.93 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.31 | 11,955 | 391,755 | ADDED | 5.4 | |
LIN | LINDE PLC | 0.26 | 735 | 326,891 | REDUCED | -0.41 | |
LLY | ELI LILLY & CO | 0.28 | 471 | 353,613 | REDUCED | -9.07 | |
LOW | LOWES COS INC | 0.23 | 1,253 | 288,203 | REDUCED | -18.26 | |
MA | MASTERCARD INCORPORATED | 0.68 | 1,862 | 856,129 | REDUCED | -10.18 | |
MCD | MCDONALDS CORP | 0.84 | 3,984 | 1,060,660 | ADDED | 4.1 | |
MDLZ | MONDELEZ INTL INC | 0.22 | 4,231 | 278,696 | REDUCED | -13.09 | |
MELI | MERCADOLIBRE INC | 0.16 | 144 | 203,887 | REDUCED | -7.1 | |
META | META PLATFORMS INC | 0.37 | 939 | 469,716 | REDUCED | -28.16 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.64 | 6,388 | 806,102 | REDUCED | -0.47 | |
MSFT | MICROSOFT CORP | 2.10 | 6,404 | 2,649,090 | REDUCED | -2.05 | |
MSI | MOTOROLA SOLUTIONS INC | 0.26 | 962 | 325,714 | REDUCED | -11.58 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.11 | 13,894 | 138,245 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.19 | 3,771 | 236,630 | REDUCED | -12.87 | |
NVDA | NVIDIA CORPORATION | 0.49 | 717 | 616,627 | REDUCED | -13.72 | |
PEP | PEPSICO INC | 0.74 | 5,565 | 929,077 | REDUCED | -0.13 | |
PG | PROCTER AND GAMBLE CO | 0.66 | 5,352 | 831,968 | REDUCED | -0.15 | |
PGR | PROGRESSIVE CORP | 0.22 | 1,362 | 281,376 | REDUCED | -8.59 | |
PLD | PROLOGIS INC. | 0.18 | 1,948 | 225,559 | REDUCED | -10.06 | |
PM | PHILIP MORRIS INTL INC | 0.23 | 3,322 | 294,329 | REDUCED | -0.33 | |
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.18 | 3,283 | 233,848 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.16 | 495 | 202,732 | ADDED | 1.43 | |
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 1,684 | 235,996 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.24 | 1,036 | 304,460 | REDUCED | -20.55 | |
TXN | TEXAS INSTRS INC | 0.29 | 2,173 | 361,479 | REDUCED | -21.44 | |
UNH | UNITEDHEALTH GROUP INC | 0.28 | 782 | 348,483 | REDUCED | -6.46 | |
UNP | UNION PAC CORP | 0.69 | 3,716 | 869,321 | REDUCED | -3.51 | |
WFC | WELLS FARGO CO NEW | 0.17 | 3,814 | 217,293 | NEW | ||
WMB | WILLIAMS COS INC | 0.23 | 7,538 | 285,238 | REDUCED | -0.12 | |
WMT | WALMART INC | 0.35 | 7,337 | 439,736 | ADDED | 201 | |
WRB | BERKLEY W R CORP | 0.19 | 2,934 | 240,586 | NEW | ||
WSO | WATSCO INC | 0.16 | 501 | 206,627 | REDUCED | -3.47 | |
XOM | EXXON MOBIL CORP | 0.34 | 3,564 | 426,540 | REDUCED | -6.82 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.20 | 906 | 256,398 | REDUCED | -6.02 | |
ZION | ZIONS BANCORPORATION N A | 0.45 | 13,923 | 562,639 | REDUCED | -4.37 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,265 | 506,329 | REDUCED | -9.19 |