$117Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.32 | 22,672 | 3,887,800 | REDUCED | -4.35 | |
ABBV | ABBVIE INC | 1.46 | 9,370 | 1,706,280 | REDUCED | -3.16 | |
ACN | ACCENTURE PLC ADR | 0.42 | 1,436 | 497,732 | REDUCED | -4.07 | |
ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 0.69 | 1,602 | 808,369 | REDUCED | -6.7 | |
AFLG | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 0.73 | 19,114 | 855,130 | ADDED | 6.99 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 14.97 | 51,993 | 17,524,200 | REDUCED | -1.21 | |
AGG | ISHARES CORE S&P MIDCAP ETF | 8.27 | 159,360 | 9,679,530 | ADDED | 380 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 4.16 | 27,166 | 4,865,700 | REDUCED | -0.02 | |
AGG | ISHARES RUSSELL MID CAP VALUE ETF | 2.09 | 19,484 | 2,441,930 | ADDED | 2.23 | |
AGG | ISHARES RUSSELL 2000 ETF | 1.79 | 9,972 | 2,097,110 | REDUCED | -0.11 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1.65 | 21,146 | 1,929,570 | ADDED | 1.14 | |
AGG | ISHARES CORE S&P 500 ETF | 1.45 | 3,220 | 1,692,850 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 1.11 | 11,780 | 1,301,930 | REDUCED | -5.65 | |
AGG | ISHARES MSCI EAFE ETF | 0.32 | 4,761 | 380,213 | REDUCED | -21.45 | |
AMAT | APPLIED MATERIALS INC | 0.35 | 1,977 | 407,717 | REDUCED | -7.49 | |
AMZN | AMAZON COM INC | 1.64 | 10,644 | 1,919,960 | REDUCED | -5.17 | |
BAC | BANK OF AMERICA CORP | 0.34 | 10,533 | 399,411 | REDUCED | -4.62 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 1.30 | 26,244 | 1,518,480 | ADDED | 3.88 | |
BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.87 | 20,238 | 1,021,010 | REDUCED | -1.7 | |
BBAX | JPM ULTRA -SHORT MUNI INCOME ETF | 0.21 | 4,897 | 248,474 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 1.32 | 11,769 | 1,544,560 | REDUCED | -1.84 | |
BLK | BLACKROCK INC | 1.37 | 1,924 | 1,604,040 | REDUCED | -2.43 | |
CAT | CATERPILLAR INC | 0.56 | 1,800 | 659,574 | ADDED | 2.45 | |
CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 0.65 | 2,442 | 760,146 | REDUCED | -4.2 | |
CMI | CUMMINS INC | 0.41 | 1,636 | 482,047 | REDUCED | -6.3 | |
CSCO | CISCO SYSTEMS INC | 0.44 | 10,433 | 520,711 | REDUCED | -2.34 | |
CVS | CVS HEALTH CORPORATION | 0.52 | 7,682 | 612,716 | REDUCED | -2.54 | |
CVX | CHEVRONTEXACO CORP | 0.84 | 6,210 | 979,565 | REDUCED | -1.04 | |
DE | DEERE & CO | 0.34 | 956 | 392,667 | REDUCED | -3.34 | |
DIS | WALT DISNEY COMPANY | 0.26 | 2,525 | 308,959 | REDUCED | -8.18 | |
DOW | DOW HLDGS INC | 0.37 | 7,396 | 428,450 | REDUCED | -1.00 | |
EMR | EMERSON ELECTRIC CO | 0.60 | 6,202 | 703,431 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.18 | 5,681 | 205,539 | NEW | ||
EOG | EOG RESOURCES INC | 0.34 | 3,138 | 401,162 | REDUCED | -2.49 | |
FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.47 | 7,213 | 550,929 | REDUCED | -1.74 | |
GD | GENERAL DYNAMICS CORP | 0.52 | 2,156 | 609,048 | REDUCED | -7.11 | |
GOOG | ALPHABET INC | 1.52 | 11,795 | 1,780,220 | REDUCED | -6.61 | |
GOOG | ALPHABET INC | 0.44 | 3,408 | 518,902 | REDUCED | -6.71 | |
GPC | GENUINE PARTS COMPANY | 0.52 | 3,915 | 606,551 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.26 | 3,844 | 1,474,560 | REDUCED | -2.54 | |
HON | HONEYWELL INTERNATIONAL INC | 1.11 | 6,346 | 1,302,520 | REDUCED | -2.23 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.19 | 3,000 | 222,660 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.38 | 3,206 | 440,601 | REDUCED | -6.01 | |
INGR | INGREDION INC USD 0.01 | 0.36 | 3,581 | 418,440 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.26 | 1,978 | 304,078 | REDUCED | -3.42 | |
JNJ | JOHNSON & JOHNSON | 1.20 | 8,907 | 1,409,000 | REDUCED | -4.55 | |
JPM | JP MORGAN CHASE & CO | 1.40 | 8,201 | 1,642,660 | REDUCED | -3.4 | |
LLY | ELI LILLY & CO | 0.44 | 662 | 515,010 | ADDED | 2.00 | |
LMT | LOCKHEED MARTIN CORP | 0.72 | 1,864 | 847,878 | REDUCED | -0.21 | |
MAR | MARRIOTT INTERNATIONAL INC (NEW) | 0.57 | 2,625 | 662,314 | REDUCED | -4.55 | |
MCD | MCDONALD'S CORP | 0.83 | 3,438 | 969,344 | REDUCED | -2.02 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.73 | 9,523 | 854,308 | REDUCED | -1.53 | |
MDT | MEDTRONIC PLC ADR | 0.23 | 3,038 | 264,762 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.94 | 1,985 | 1,104,450 | REDUCED | -1.00 | |
META | META PLATFORMS INC | 0.59 | 1,421 | 690,009 | REDUCED | -0.35 | |
META | HORIZON KINETICS | 0.42 | 14,908 | 485,404 | REDUCED | -12.26 | |
MRK | MERCK & CO INC NEW | 0.50 | 4,444 | 586,386 | REDUCED | -9.44 | |
MS | MORGAN STANLEY | 0.47 | 5,840 | 549,894 | REDUCED | -0.43 | |
MSFT | MICROSOFT CORP | 4.18 | 11,627 | 4,891,710 | REDUCED | -3.67 | |
NEE | NEXTERA ENERGY INC | 0.20 | 3,745 | 239,343 | REDUCED | -5.07 | |
NVDA | NVIDIA CORP | 0.80 | 1,032 | 932,474 | ADDED | 4.35 | |
PAYX | PAYCHEX INC | 0.65 | 6,187 | 759,764 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.47 | 9,829 | 1,720,170 | REDUCED | -2.96 | |
PFE | PFIZER INC | 0.26 | 11,147 | 309,329 | ADDED | 0.45 | |
PG | PROCTER & GAMBLE CO | 1.33 | 9,590 | 1,555,980 | REDUCED | -4.41 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.32 | 3,201 | 375,797 | ADDED | 5.71 | |
PSA | PUBLIC STORAGE INC | 0.54 | 2,188 | 634,651 | REDUCED | -2.02 | |
SBUX | STARBUCKS CORPORATION | 0.74 | 9,451 | 863,727 | REDUCED | -3.96 | |
SO | SOUTHERN CO | 0.39 | 6,385 | 458,060 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 2.23 | 17,587 | 2,606,920 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.37 | 2,472 | 430,647 | REDUCED | -4.63 | |
UNH | UNITEDHEALTH GROUP INC | 0.92 | 2,175 | 1,075,970 | ADDED | 0.69 | |
UPS | UNITED PARCEL SERVICE INC | 0.36 | 2,858 | 424,785 | UNCHANGED | 0.00 | |
USB | US BANCORP | 0.29 | 7,522 | 336,233 | REDUCED | -1.96 | |
V | VISA INC | 1.03 | 4,311 | 1,203,110 | REDUCED | -4.11 | |
VAW | VANGUARD INFORMATION TECHNOLOGY | 0.20 | 449 | 235,429 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.21 | 1,351 | 246,706 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 4.58 | 32,878 | 5,354,510 | ADDED | 1.75 | |
VOO | VANGUARD SMALL CAP VIPER ETF | 3.04 | 15,546 | 3,553,660 | ADDED | 1.48 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.18 | 792 | 205,841 | REDUCED | -14.47 | |
VZ | VERIZON COMMUNICATIONS INC | 0.34 | 9,447 | 396,396 | ADDED | 3.52 | |
WFC | WELLS FARGO & CO NEW | 0.41 | 8,257 | 478,576 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC. | 0.81 | 4,431 | 944,468 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES INC | 0.47 | 9,159 | 551,097 | ADDED | 198 | |
XLB | S & P SELECT TECHNOLOGY SPDR FUND | 0.57 | 3,222 | 671,046 | UNCHANGED | 0.00 | |
XLB | S & P SELECT FINANCIAL SPDR FUND | 0.36 | 9,998 | 421,116 | ADDED | 1.45 | |
XLB | S & P SELECT ENERGY SPDR FUND | 0.34 | 4,186 | 395,200 | UNCHANGED | 0.00 | |
XLB | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 0.34 | 2,146 | 394,628 | REDUCED | -4.45 | |
XLB | S & P SELECT HEALTHCARE SPDR FUND | 0.26 | 2,060 | 304,324 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CLASS A | 0.40 | 2,733 | 462,451 | REDUCED | -0.91 |