$159Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.68 | 52,934 | 9,077,060 | REDUCED | -8.39 | |
AAXJ | ISHARES TR | 0.77 | 9,284 | 1,224,820 | ADDED | 15.6 | |
AAXJ | ISHARES TR | 0.68 | 14,031 | 1,090,630 | NEW | ||
ACTX | GLOBAL X FDS | 0.40 | 21,252 | 632,247 | NEW | ||
ACTX | GLOBAL X FDS | 0.28 | 14,034 | 446,423 | ADDED | 19.09 | |
ACTX | GLOBAL X FDS | 0.18 | 5,988 | 288,742 | REDUCED | -47.82 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 1.28 | 48,132 | 2,048,010 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.40 | 7,736 | 639,124 | REDUCED | -19.15 | |
AFK | VANECK ETF TRUST | 0.64 | 4,552 | 1,024,110 | NEW | ||
AFTY | PACER FDS TR | 6.81 | 187,274 | 10,882,500 | ADDED | 16.46 | |
AFTY | PACER FDS TR | 2.48 | 80,536 | 3,959,150 | ADDED | 116 | |
AFTY | PACER FDS TR | 0.34 | 15,488 | 537,430 | REDUCED | -26.92 | |
AGG | ISHARES TR | 0.37 | 5,126 | 585,124 | REDUCED | -14.25 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 6,736 | 378,358 | REDUCED | -8.14 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 12,668 | 260,191 | REDUCED | -65.17 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 2,919 | 203,381 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,604 | 289,506 | NEW | ||
AMGN | AMGEN INC | 0.48 | 2,702 | 768,231 | REDUCED | -3.53 | |
AMPS | ISHARES TR | 0.22 | 3,520 | 350,036 | REDUCED | -30.26 | |
AMZN | AMAZON COM INC | 1.74 | 15,378 | 2,773,880 | REDUCED | -5.7 | |
AOA | ISHARES TR | 0.19 | 6,000 | 302,640 | NEW | ||
AVGO | BROADCOM INC | 0.19 | 233 | 308,821 | REDUCED | -23.1 | |
BALL | BALL CORP | 0.75 | 17,817 | 1,200,160 | NEW | ||
BCC | BOISE CASCADE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 8,000 | 217,524 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 2.60 | 129,296 | 4,162,040 | ADDED | 67.36 | |
BUZZ | VANECK ETF TRUST | 3.84 | 117,453 | 6,138,120 | ADDED | 220 | |
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 1.71 | 14,751 | 2,726,700 | ADDED | 7.28 | |
CELH | CELSIUS HLDGS INC | 0.14 | 2,766 | 229,357 | NEW | ||
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.87 | 42,647 | 1,386,040 | ADDED | 13.64 | |
CGGR | CAPITAL GROUP GROWTH ETF | 1.62 | 81,090 | 2,594,070 | ADDED | 23.82 | |
CNI | CANADIAN NATL RY CO | 0.15 | 1,865 | 245,603 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.84 | 8,962 | 1,334,350 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.39 | 856 | 627,188 | ADDED | 23.17 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.76 | 8,757 | 2,807,410 | REDUCED | -22.22 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 5,484 | 331,343 | ADDED | 2.47 | |
CVX | CHEVRON CORP NEW | 1.32 | 13,423 | 2,117,420 | REDUCED | -24.05 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.40 | 6,330 | 637,494 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 3.72 | 277,881 | 5,941,110 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 2.75 | 213,332 | 4,388,240 | NEW | ||
EDV | VANGUARD WORLD FD | 7.66 | 159,747 | 12,236,600 | ADDED | 257 | |
ELV | ELEVANCE HEALTH INC | 0.23 | 700 | 362,978 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.17 | 20,967 | 278,440 | REDUCED | -0.3 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.91 | 23,694 | 1,460,970 | ADDED | 20.31 | |
FNDA | SCHWAB STRATEGIC TR | 2.49 | 102,164 | 3,986,460 | ADDED | 278 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 6,294 | 583,620 | REDUCED | -16.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 5,549 | 447,431 | REDUCED | -17.25 | |
FPE | FIRST TR EXCH TRADED FD III | 0.18 | 16,310 | 282,489 | REDUCED | -20.54 | |
FUMB | FIRST TR EXCH TRADED FD III | 3.25 | 262,676 | 5,200,980 | ADDED | 25.26 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.18 | 6,850 | 289,275 | REDUCED | -4.34 | |
GE | GENERAL ELECTRIC CO | 0.83 | 7,587 | 1,331,740 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRID | FIRST TR EXCHANGE TRADED FD | 2.02 | 28,116 | 3,222,370 | ADDED | 10.86 | |
GSBD | GOLDMAN SACHS BDC INC | 0.17 | 18,092 | 271,018 | NEW | ||
IBCE | ISHARES TR | 0.18 | 1,516 | 284,098 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.28 | 3,324 | 445,266 | REDUCED | -9.53 | |
JPM | JPMORGAN CHASE & CO | 4.99 | 39,791 | 7,970,180 | ADDED | 45.45 | |
KO | COCA COLA CO | 0.39 | 10,213 | 624,804 | REDUCED | -4.44 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 2.24 | 102,973 | 3,585,510 | ADDED | 12.67 | |
LLY | ELI LILLY & CO | 1.79 | 3,686 | 2,867,440 | REDUCED | -4.56 | |
MCD | MCDONALDS CORP | 0.24 | 1,349 | 380,449 | REDUCED | -72.35 | |
MRK | MERCK & CO INC | 0.48 | 5,863 | 773,680 | REDUCED | -21.32 | |
MSFT | MICROSOFT CORP | 4.54 | 17,235 | 7,251,170 | ADDED | 20.63 | |
NUE | NUCOR CORP | 0.21 | 1,707 | 337,869 | ADDED | 0.77 | |
NVDA | NVIDIA CORPORATION | 3.43 | 6,074 | 5,487,960 | ADDED | 1.74 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.67 | 38,630 | 1,071,980 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 1.49 | 103,573 | 2,383,220 | ADDED | 4.61 | |
QQQ | INVESCO QQQ TR | 4.78 | 17,198 | 7,636,130 | ADDED | 13.53 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.27 | 2,300 | 438,564 | NEW | ||
RKLB | ROCKET LAB USA INC | 0.03 | 12,349 | 50,754 | ADDED | 17.83 | |
RTX | RTX CORPORATION | 0.18 | 2,979 | 290,560 | REDUCED | -5.01 | |
STN | STANTEC INC | 0.20 | 3,950 | 328,008 | REDUCED | -55.87 | |
TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TM | TOYOTA MOTOR CORP | 0.13 | 850 | 213,928 | NEW | ||
TSLA | TESLA INC | 0.36 | 3,316 | 582,920 | REDUCED | -8.47 | |
V | VISA INC | 0.15 | 840 | 234,310 | NEW | ||
VAW | VANGUARD WORLD FD | 0.20 | 1,163 | 314,593 | ADDED | 23.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 8,402 | 492,769 | REDUCED | -15.12 | |
VOO | VANGUARD INDEX FDS | 0.35 | 2,374 | 559,824 | ADDED | 68.97 | |
VRT | VERTIV HOLDINGS CO | 1.79 | 35,024 | 2,860,410 | REDUCED | -1.64 | |
WMT | WALMART INC | 0.22 | 5,703 | 343,140 | ADDED | 187 | |
XLB | SELECT SECTOR SPDR TR | 0.72 | 9,200 | 1,158,830 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.14 | 2,441 | 230,490 | NEW | ||
XOM | EXXON MOBIL CORP | 0.19 | 2,599 | 302,108 | REDUCED | -4.76 | |
J P MORGAN EXCHANGE TRADED F | 1.35 | 39,786 | 2,157,980 | ADDED | 20.16 | ||
DNP SELECT INCOME FD INC | 0.62 | 110,061 | 998,254 | REDUCED | -16.86 | ||
PIMCO STRATEGIC INCOME FD | 0.54 | 141,285 | 860,426 | REDUCED | -5.38 | ||
BLACKROCK HEALTH SCIENCES TR | 0.24 | 9,441 | 391,249 | ADDED | 0.89 | ||
BROWN FORMAN CORP | 0.16 | 5,037 | 260,010 | REDUCED | -0.22 | ||
GRAYSCALE BITCOIN TR BTC | 0.16 | 3,940 | 248,890 | NEW | |||
COLUMBIA SELIGM PREM TECH GR | 0.14 | 7,283 | 232,101 | REDUCED | -33.17 | ||
LIBERTY ALL-STAR GROWTH FD I | 0.04 | 11,504 | 63,155 | REDUCED | -23.65 |