$349Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.23 | 45,460 | 7,795,540 | ADDED | 509 | |
AAXJ | ISHARES TR | 0.64 | 20,325 | 2,246,720 | NEW | ||
AAXJ | ISHARES TR | 0.24 | 6,337 | 836,040 | ADDED | 222 | |
AAXJ | ISHARES TR | 0.08 | 2,668 | 280,285 | NEW | ||
ABBV | ABBVIE INC | 0.14 | 2,592 | 472,178 | ADDED | 64.57 | |
ABC | CENCORA INC | 0.06 | 879 | 213,623 | NEW | ||
ACIO | ETF SER SOLUTIONS | 0.06 | 8,728 | 209,452 | REDUCED | -84.1 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 632 | 219,058 | REDUCED | -29.54 | |
ACTX | GLOBAL X FDS | 0.13 | 25,511 | 456,905 | REDUCED | -15.74 | |
ACTX | GLOBAL X FDS | 0.10 | 8,990 | 366,726 | REDUCED | -16.75 | |
ACWV | ISHARES INC | 0.30 | 24,750 | 1,059,550 | NEW | ||
ADBE | ADOBE INC | 0.08 | 586 | 295,696 | NEW | ||
ADI | ANALOG DEVICES INC | 0.42 | 7,346 | 1,452,960 | NEW | ||
AFK | VANECK ETF TRUST | 0.09 | 18,181 | 307,259 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 9.46 | 1,183,860 | 33,100,800 | ADDED | 125 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 4.64 | 452,332 | 16,229,700 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.99 | 102,290 | 3,477,860 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 9,210 | 401,556 | NEW | ||
AFTY | PACER FDS TR | 0.08 | 3,868 | 265,654 | NEW | ||
AGG | ISHARES TR | 1.79 | 57,380 | 6,249,830 | NEW | ||
AGG | ISHARES TR | 0.70 | 20,707 | 2,449,440 | NEW | ||
AGG | ISHARES TR | 0.69 | 12,944 | 2,418,080 | NEW | ||
AGG | ISHARES TR | 0.69 | 23,481 | 2,412,910 | NEW | ||
AGG | ISHARES TR | 0.36 | 13,435 | 1,271,220 | ADDED | 22.03 | |
AGG | ISHARES TR | 0.34 | 10,429 | 1,202,470 | REDUCED | -5.19 | |
AGG | ISHARES TR | 0.30 | 37,027 | 1,053,050 | NEW | ||
AGG | ISHARES TR | 0.18 | 1,183 | 622,212 | REDUCED | -7.65 | |
AGG | ISHARES TR | 0.10 | 3,423 | 335,315 | ADDED | 48.57 | |
AGG | ISHARES TR | 0.09 | 3,304 | 312,788 | REDUCED | -22.37 | |
AGG | ISHARES TR | 0.07 | 1,121 | 235,746 | REDUCED | -8.42 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.38 | 12,154 | 1,321,870 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,716 | 309,721 | NEW | ||
AMGN | AMGEN INC | 0.13 | 1,565 | 444,961 | ADDED | 29.02 | |
AMPS | ISHARES TR | 0.41 | 27,757 | 1,431,980 | ADDED | 431 | |
AMPS | ISHARES TR | 0.14 | 5,987 | 500,394 | REDUCED | -3.93 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZA | ETFIS SER TR I | 0.10 | 15,508 | 348,930 | NEW | ||
AMZN | AMAZON COM INC | 0.17 | 3,374 | 608,602 | ADDED | 61.44 | |
ANET | ARISTA NETWORKS INC | 0.54 | 6,581 | 1,908,360 | NEW | ||
AOA | ISHARES TR | 1.79 | 121,718 | 6,269,690 | NEW | ||
AOA | ISHARES TR | 0.22 | 18,121 | 775,216 | ADDED | 1.77 | |
AOA | ISHARES TR | 0.15 | 9,218 | 513,166 | ADDED | 64.46 | |
APD | AIR PRODS & CHEMS INC | 0.14 | 2,062 | 499,605 | REDUCED | -7.82 | |
ARKF | ARK ETF TR | 0.10 | 7,344 | 367,788 | REDUCED | -33.19 | |
AVY | AVERY DENNISON CORP | 0.43 | 6,683 | 1,491,980 | NEW | ||
AXP | AMERICAN EXPRESS CO | 1.45 | 22,260 | 5,068,430 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 3.57 | 427,235 | 12,500,900 | REDUCED | -85.34 | |
BALT | INNOVATOR ETFS TRUST | 0.95 | 79,599 | 3,322,460 | REDUCED | -86.00 | |
BALT | INNOVATOR ETFS TRUST | 0.94 | 109,133 | 3,275,110 | REDUCED | -86.45 | |
BALT | INNOVATOR ETFS TRUST | 0.07 | 10,490 | 261,201 | NEW | ||
BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TRUST | 1.00 | 105,017 | 3,509,630 | REDUCED | -0.53 | |
BAPR | INNOVATOR ETFS TRUST | 0.76 | 72,752 | 2,662,560 | REDUCED | -0.35 | |
BAPR | INNOVATOR ETFS TRUST | 0.32 | 34,759 | 1,134,880 | REDUCED | -4.54 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 17,503 | 710,689 | REDUCED | -0.31 | |
BAPR | INNOVATOR ETFS TRUST | 0.19 | 19,237 | 680,605 | REDUCED | -6.58 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 16,502 | 464,696 | REDUCED | -30.05 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 14,851 | 449,443 | REDUCED | -2.23 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 13,350 | 448,427 | REDUCED | -29.65 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 13,345 | 433,316 | REDUCED | -2.22 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 8,264 | 269,902 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 6,100 | 220,220 | REDUCED | -33.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 7,063 | 217,505 | REDUCED | -1.45 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 5,944 | 203,047 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.07 | 64,972 | 3,759,290 | ADDED | 1,402 | |
BIB | PROSHARES TR | 1.28 | 57,693 | 4,472,360 | REDUCED | -36.3 | |
BIGY | ETF SER SOLUTIONS | 1.35 | 149,478 | 4,729,480 | REDUCED | -10.65 | |
BIL | SPDR SER TR | 1.79 | 270,033 | 6,275,570 | NEW | ||
BIL | SPDR SER TR | 1.79 | 214,875 | 6,255,010 | NEW | ||
BIL | SPDR SER TR | 1.52 | 57,907 | 5,315,930 | REDUCED | -63.24 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.17 | 8,104 | 613,067 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.09 | 84.00 | 304,786 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 1.79 | 79,996 | 6,258,090 | NEW | ||
BOB | EA SERIES TRUST | 0.33 | 42,355 | 1,164,970 | ADDED | 95.52 | |
BOND | PIMCO ETF TR | 0.71 | 24,667 | 2,480,050 | ADDED | 235 | |
BOND | PIMCO ETF TR | 0.08 | 5,291 | 277,619 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 7.05 | 1,176,400 | 24,669,000 | REDUCED | -64.5 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.16 | 486,011 | 11,047,000 | ADDED | 1,759 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 1.00 | 102,116 | 3,516,880 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 1.00 | 106,024 | 3,495,090 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.99 | 104,860 | 3,455,670 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.15 | 9,867 | 521,185 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.17 | 5,281 | 590,944 | NEW | ||
CORT | CORCEPT THERAPEUTICS INC | 0.25 | 35,006 | 881,802 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.13 | 621 | 454,963 | NEW | ||
CRM | SALESFORCE INC | 0.29 | 3,369 | 1,014,680 | ADDED | 313 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 1,121 | 359,381 | NEW | ||
CSCO | CISCO SYS INC | 0.40 | 27,874 | 1,391,200 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 6,393 | 1,082,790 | NEW | ||
CTRE | CARETRUST REIT INC | 0.08 | 10,898 | 265,584 | NEW | ||
CVX | CHEVRON CORP NEW | 0.81 | 17,911 | 2,825,420 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 0.52 | 15,855 | 1,809,210 | NEW | ||
DIS | DISNEY WALT CO | 0.26 | 7,318 | 895,485 | ADDED | 14.58 | |
DOW | DOW INC | 0.48 | 28,888 | 1,673,500 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.66 | 95,109 | 2,328,270 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.12 | 4,607 | 418,362 | ADDED | 0.72 | |
EERN | RBB FD INC | 1.49 | 103,801 | 5,201,470 | REDUCED | -62.87 | |
EL | LAUDER ESTEE COS INC | 0.54 | 12,353 | 1,904,220 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.11 | 718 | 372,388 | ADDED | 42.74 | |
EMGF | ISHARES INC | 0.10 | 6,170 | 355,207 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 18,135 | 529,187 | NEW | ||
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.41 | 262,354 | 1,445,570 | NEW | ||
EXEL | EXELIXIS INC | 0.18 | 27,028 | 641,374 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.12 | 8,981 | 406,930 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.97 | 63,375 | 3,403,870 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.07 | 2,308 | 232,854 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.41 | 5,070 | 1,432,220 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.10 | 1,978 | 347,369 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.26 | 12,261 | 898,118 | NEW | ||
GLD | SPDR GOLD TR | 0.17 | 2,932 | 603,360 | REDUCED | -2.88 | |
GOOG | ALPHABET INC | 0.15 | 3,539 | 534,141 | ADDED | 55.15 | |
HII | HUNTINGTON INGALLS INDS INC | 0.41 | 4,937 | 1,438,990 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 11,314 | 2,160,620 | NEW | ||
INTC | INTEL CORP | 0.47 | 37,180 | 1,642,240 | ADDED | 660 | |
IQV | IQVIA HLDGS INC | 0.11 | 1,492 | 377,312 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.23 | 4,075 | 816,223 | ADDED | 73.18 | |
KMB | KIMBERLY-CLARK CORP | 0.55 | 14,978 | 1,937,400 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.10 | 2,699 | 353,812 | ADDED | 1.66 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 2,660 | 566,846 | NEW | ||
LLY | ELI LILLY & CO | 0.32 | 1,463 | 1,138,160 | ADDED | 87.08 | |
LMT | LOCKHEED MARTIN CORP | 0.44 | 3,391 | 1,542,460 | ADDED | 255 | |
LNTH | LANTHEUS HLDGS INC | 0.17 | 9,557 | 594,827 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.61 | 2,185 | 2,122,880 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.09 | 653 | 314,488 | NEW | ||
MAIN | MAIN STR CAP CORP | 0.08 | 6,159 | 291,412 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.10 | 1,331 | 335,825 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.07 | 856 | 241,349 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 373 | 207,537 | REDUCED | -9.02 | |
META | META PLATFORMS INC | 0.31 | 2,228 | 1,081,940 | ADDED | 51.77 | |
MPWR | MONOLITHIC PWR SYS INC | 0.50 | 2,597 | 1,759,260 | NEW | ||
MSFT | MICROSOFT CORP | 2.91 | 24,178 | 10,172,200 | ADDED | 484 | |
NVDA | NVIDIA CORPORATION | 1.07 | 4,152 | 3,751,600 | ADDED | 210 | |
O | REALTY INCOME CORP | 0.09 | 5,872 | 317,719 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.50 | 7,973 | 1,748,560 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 12,011 | 182,687 | NEW | ||
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.07 | 1,325 | 232,043 | ADDED | 2.71 | |
PFE | PFIZER INC | 0.17 | 21,224 | 589,003 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.53 | 11,390 | 1,848,150 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 19,379 | 445,911 | NEW | ||
QQQ | INVESCO QQQ TR | 0.42 | 3,351 | 1,487,880 | ADDED | 255 | |
RKLB | ROCKET LAB USA INC | 0.04 | 29,852 | 122,692 | NEW | ||
SBUX | STARBUCKS CORP | 0.07 | 2,748 | 251,151 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.10 | 4,609 | 333,469 | NEW | ||
SLV | ISHARES SILVER TR | 0.34 | 53,099 | 1,208,000 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 3.56 | 23,781 | 12,439,500 | REDUCED | -16.66 | |
STLD | STEEL DYNAMICS INC | 0.06 | 1,500 | 222,345 | NEW | ||
TAGG | T ROWE PRICE ETF INC | 0.32 | 22,706 | 1,120,040 | NEW | ||
TJX | TJX COS INC NEW | 0.09 | 2,976 | 301,826 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 1.62 | 24,706 | 5,685,840 | NEW | ||
TSLA | TESLA INC | 0.16 | 3,249 | 571,141 | ADDED | 216 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 2,553 | 347,461 | NEW | ||
TXN | TEXAS INSTRS INC | 0.61 | 12,259 | 2,135,640 | NEW | ||
UGA | UNITED STS GASOLINE FD LP | 0.32 | 15,755 | 1,117,500 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.50 | 3,340 | 1,746,420 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.86 | 13,160 | 6,510,280 | ADDED | 1,732 | |
V | VISA INC | 0.22 | 2,738 | 764,262 | ADDED | 20.51 | |
VALE | VALE S A | 0.05 | 14,889 | 181,497 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.10 | 2,072 | 337,446 | ADDED | 1.32 | |
VOO | VANGUARD INDEX FDS | 0.08 | 774 | 266,583 | REDUCED | -1.65 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.12 | 1,886 | 402,001 | ADDED | 60.65 | |
WMT | WALMART INC | 0.16 | 9,465 | 569,509 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.36 | 8,588 | 1,268,710 | ADDED | 347 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 9,335 | 881,317 | ADDED | 179 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.24 | 7,099 | 825,290 | REDUCED | -7.2 | |
J P MORGAN EXCHANGE TRADED F | 0.96 | 61,915 | 3,358,270 | NEW | |||
GEN DIGITAL INC | 0.43 | 67,011 | 1,501,050 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,446 | 608,072 | REDUCED | -4.55 | ||
PIMCO STRATEGIC INCOME FD | 0.15 | 86,714 | 528,088 | NEW | |||
ABRDN HEALTHCARE INVESTORS | 0.06 | 13,285 | 223,985 | ADDED | 3.98 |