$177Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.22 | 23,056 | 3,953,700 | ADDED | 19.5 | |
AAXJ | ISHARES TR | 0.78 | 19,687 | 1,391,540 | ADDED | 15.32 | |
AAXJ | ISHARES TR | 0.70 | 17,122 | 1,242,210 | ADDED | 22.65 | |
AAXJ | ISHARES TR | 0.15 | 4,870 | 262,040 | ADDED | 0.74 | |
ABT | ABBOTT LABS | 0.14 | 2,117 | 240,673 | ADDED | 0.95 | |
ACN | ACCENTURE PLC IRELAND | 0.17 | 851 | 295,174 | ADDED | 0.35 | |
ACSG | DBX ETF TR | 0.48 | 20,907 | 855,759 | ADDED | 1.16 | |
ACWF | ISHARES TR | 1.72 | 87,780 | 3,061,780 | ADDED | 21.88 | |
ACWF | ISHARES TR | 0.40 | 12,131 | 704,340 | ADDED | 4.33 | |
ADI | ANALOG DEVICES INC | 0.14 | 1,303 | 257,896 | ADDED | 0.7 | |
AGG | ISHARES TR | 12.66 | 42,851 | 22,528,400 | ADDED | 4.57 | |
AGG | ISHARES TR | 7.48 | 147,204 | 13,313,200 | ADDED | 13.31 | |
AGG | ISHARES TR | 6.37 | 96,651 | 11,328,500 | ADDED | 3.5 | |
AGG | ISHARES TR | 3.99 | 116,894 | 7,100,200 | ADDED | 418 | |
AGG | ISHARES TR | 3.57 | 30,207 | 6,352,540 | ADDED | 16.35 | |
AGG | ISHARES TR | 2.56 | 41,119 | 4,544,490 | ADDED | 6.03 | |
AGG | ISHARES TR | 0.64 | 12,411 | 1,132,530 | ADDED | 1.02 | |
AGG | ISHARES TR | 0.54 | 8,277 | 954,392 | ADDED | 5.63 | |
AGG | ISHARES TR | 0.31 | 4,179 | 546,384 | ADDED | 18.76 | |
AGG | ISHARES TR | 0.29 | 2,732 | 510,387 | ADDED | 5.56 | |
AGG | ISHARES TR | 0.21 | 4,345 | 366,927 | ADDED | 2.55 | |
AGG | ISHARES TR | 0.19 | 1,004 | 338,689 | ADDED | 13.83 | |
AGG | ISHARES TR | 0.17 | 2,895 | 311,046 | REDUCED | -14.5 | |
AGG | ISHARES TR | 0.17 | 2,948 | 303,007 | ADDED | 13.78 | |
AGG | ISHARES TR | 0.16 | 4,441 | 274,906 | ADDED | 400 | |
AGG | ISHARES TR | 0.14 | 4,478 | 258,429 | ADDED | 1.4 | |
AGG | ISHARES TR | 0.13 | 2,799 | 235,414 | NEW | ||
AGZD | WISDOMTREE TR | 0.53 | 13,293 | 940,081 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.46 | 46,318 | 2,601,740 | ADDED | 0.49 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 8,239 | 574,032 | ADDED | 0.1 | |
AMAT | APPLIED MATLS INC | 0.15 | 1,260 | 259,894 | ADDED | 1.2 | |
AMGN | AMGEN INC | 0.14 | 892 | 253,803 | ADDED | 1.02 | |
AMPS | ISHARES TR | 1.04 | 22,232 | 1,858,190 | ADDED | 3.83 | |
AMPS | ISHARES TR | 0.58 | 14,546 | 1,031,020 | ADDED | 6.81 | |
AMZN | AMAZON COM INC | 1.09 | 10,728 | 1,935,120 | ADDED | 6.15 | |
AOA | ISHARES TR | 0.13 | 5,402 | 231,128 | REDUCED | -0.92 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 1,066 | 242,786 | NEW | ||
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TRUST | 0.41 | 17,767 | 721,408 | ADDED | 0.85 | |
BAPR | INNOVATOR ETFS TRUST | 0.36 | 16,236 | 637,750 | ADDED | 69.27 | |
BAPR | INNOVATOR ETFS TRUST | 0.26 | 10,550 | 459,347 | ADDED | 114 | |
BAPR | INNOVATOR ETFS TRUST | 0.24 | 11,062 | 429,980 | ADDED | 6.62 | |
BAPR | INNOVATOR ETFS TRUST | 0.19 | 8,690 | 339,866 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.14 | 6,808 | 249,158 | ADDED | 0.78 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 8,469 | 238,924 | REDUCED | -0.01 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 4,800 | 228,353 | ADDED | 2.13 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 5,629 | 227,034 | REDUCED | -0.02 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 6,477 | 210,310 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 6,050 | 206,668 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.11 | 4,810 | 200,420 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 1,658 | 340,039 | REDUCED | -4.66 | |
BIL | SPDR SER TR | 0.36 | 10,565 | 650,116 | ADDED | 0.11 | |
BIL | SPDR SER TR | 0.31 | 12,981 | 558,735 | ADDED | 0.78 | |
BIL | SPDR SER TR | 0.24 | 3,207 | 420,995 | ADDED | 15.07 | |
BIL | SPDR SER TR | 0.18 | 3,948 | 327,604 | REDUCED | -0.03 | |
BIL | SPDR SER TR | 0.14 | 2,792 | 243,573 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.13 | 2,559 | 223,443 | NEW | ||
BIL | SPDR SER TR | 0.12 | 5,395 | 219,637 | REDUCED | -6.3 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 4,209 | 461,371 | REDUCED | -0.36 | |
CAT | CATERPILLAR INC | 0.18 | 876 | 321,078 | ADDED | 0.57 | |
CINF | CINCINNATI FINL CORP | 0.73 | 10,514 | 1,305,590 | ADDED | 0.08 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.14 | 10,884 | 247,520 | REDUCED | -0.01 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 89.00 | 258,703 | ADDED | 1.14 | |
COST | COSTCO WHSL CORP NEW | 0.28 | 678 | 497,365 | ADDED | 1.19 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 740 | 237,237 | NEW | ||
CSCO | CISCO SYS INC | 0.13 | 4,789 | 239,025 | ADDED | 13.32 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.70 | 7,374 | 1,249,020 | REDUCED | -2.51 | |
CTAS | CINTAS CORP | 0.13 | 345 | 237,642 | REDUCED | -0.29 | |
CVX | CHEVRON CORP NEW | 0.12 | 1,339 | 211,300 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 11,815 | 354,358 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.19 | 3,487 | 337,264 | ADDED | 19.95 | |
EMGF | ISHARES INC | 0.16 | 5,394 | 278,351 | ADDED | 13.11 | |
EMR | EMERSON ELEC CO | 0.18 | 2,889 | 327,767 | ADDED | 7.48 | |
ET | ENERGY TRANSFER L P | 0.09 | 10,149 | 159,644 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.14 | 9,723 | 253,688 | ADDED | 6.59 | |
FBND | FIDELITY MERRIMACK STR TR | 0.17 | 6,870 | 311,311 | NEW | ||
FDL | FIRST TR MORNINGSTAR DIVID L | 0.25 | 11,486 | 441,985 | REDUCED | -2.89 | |
FITB | FIFTH THIRD BANCORP | 0.15 | 6,957 | 258,873 | REDUCED | -15.00 | |
FNDA | SCHWAB STRATEGIC TR | 3.13 | 68,954 | 5,559,830 | ADDED | 7.03 | |
FNDA | SCHWAB STRATEGIC TR | 1.84 | 40,307 | 3,282,270 | ADDED | 3.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 16,686 | 594,198 | REDUCED | -2.9 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.27 | 6,387 | 487,839 | UNCHANGED | 0.00 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.18 | 2,568 | 316,599 | REDUCED | -0.04 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.18 | 7,790 | 328,993 | ADDED | 9.76 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.48 | 9,116 | 850,062 | ADDED | 4.02 | |
GE | GENERAL ELECTRIC CO | 0.20 | 2,053 | 360,380 | ADDED | 2.24 | |
GIS | GENERAL MLS INC | 0.12 | 2,937 | 205,505 | NEW | ||
GLD | SPDR GOLD TR | 0.11 | 974 | 200,371 | NEW | ||
GOOG | ALPHABET INC | 1.09 | 12,852 | 1,939,750 | ADDED | 2.06 | |
GOOG | ALPHABET INC | 0.89 | 10,358 | 1,577,140 | ADDED | 1.14 | |
HD | HOME DEPOT INC | 0.33 | 1,547 | 593,483 | ADDED | 0.72 | |
HLGE | LATTICE STRATEGIES TR | 0.17 | 10,740 | 300,742 | REDUCED | -34.47 | |
IBCE | ISHARES TR | 0.18 | 4,259 | 316,124 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.20 | 1,311 | 351,781 | REDUCED | -15.91 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.20 | 6,044 | 346,805 | ADDED | 14.77 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 2,545 | 402,609 | ADDED | 33.39 | |
JPM | JPMORGAN CHASE & CO | 0.71 | 6,317 | 1,265,340 | ADDED | 1.53 | |
KR | KROGER CO | 0.27 | 8,383 | 478,942 | ADDED | 7.12 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 1,008 | 214,855 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.44 | 1,015 | 789,964 | ADDED | 0.89 | |
LOW | LOWES COS INC | 0.31 | 2,167 | 552,159 | ADDED | 5.6 | |
MCD | MCDONALDS CORP | 0.30 | 1,904 | 537,012 | ADDED | 16.67 | |
META | META PLATFORMS INC | 0.21 | 754 | 366,471 | ADDED | 0.94 | |
MSFT | MICROSOFT CORP | 2.51 | 10,609 | 4,463,690 | ADDED | 2.48 | |
NEE | NEXTERA ENERGY INC | 0.20 | 5,619 | 359,125 | ADDED | 0.36 | |
NFLX | NETFLIX INC | 0.13 | 376 | 228,842 | NEW | ||
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.49 | 959 | 867,114 | ADDED | 17.24 | |
NVO | NOVO-NORDISK A S | 0.15 | 2,028 | 260,429 | REDUCED | -0.05 | |
ORCL | ORACLE CORP | 0.13 | 1,859 | 233,589 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.42 | 2,640 | 750,272 | ADDED | 4.8 | |
PG | PROCTER AND GAMBLE CO | 2.54 | 27,897 | 4,526,330 | ADDED | 19.32 | |
PWR | QUANTA SVCS INC | 0.14 | 957 | 248,700 | REDUCED | -0.1 | |
QCOM | QUALCOMM INC | 0.14 | 1,436 | 243,216 | ADDED | 1.63 | |
QQQ | INVESCO QQQ TR | 0.14 | 566 | 251,308 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 3,622 | 238,622 | REDUCED | -2.21 | |
SPY | SPDR S&P 500 ETF TR | 0.12 | 408 | 213,556 | NEW | ||
SYK | STRYKER CORPORATION | 0.13 | 666 | 238,659 | NEW | ||
TJX | TJX COS INC NEW | 0.17 | 3,045 | 308,829 | ADDED | 0.5 | |
TSLA | TESLA INC | 0.16 | 1,618 | 284,534 | ADDED | 24.56 | |
V | VISA INC | 0.31 | 1,979 | 552,491 | ADDED | 0.56 | |
VAW | VANGUARD WORLD FD | 0.54 | 1,847 | 968,663 | REDUCED | -1.34 | |
VAW | VANGUARD WORLD FD | 0.46 | 2,997 | 810,751 | ADDED | 0.1 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.59 | 20,951 | 1,051,110 | REDUCED | -0.86 | |
VOO | VANGUARD INDEX FDS | 4.92 | 53,771 | 8,757,150 | ADDED | 3.68 | |
VOO | VANGUARD INDEX FDS | 4.11 | 21,214 | 7,301,880 | ADDED | 4.8 | |
VOO | VANGUARD INDEX FDS | 1.65 | 12,844 | 2,936,050 | ADDED | 4.87 | |
VOO | VANGUARD INDEX FDS | 1.62 | 12,045 | 2,888,110 | ADDED | 0.91 | |
VOO | VANGUARD INDEX FDS | 1.34 | 9,519 | 2,378,500 | ADDED | 4.82 | |
VOO | VANGUARD INDEX FDS | 1.24 | 8,465 | 2,200,140 | REDUCED | -0.97 | |
VOO | VANGUARD INDEX FDS | 1.22 | 4,498 | 2,162,520 | ADDED | 1.51 | |
VOO | VANGUARD INDEX FDS | 0.21 | 4,366 | 377,653 | REDUCED | -6.81 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,114 | 290,594 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.16 | 4,627 | 278,443 | ADDED | 228 | |
WSBC | WESBANCO INC | 0.15 | 9,089 | 270,963 | REDUCED | -0.01 | |
XOM | EXXON MOBIL CORP | 0.21 | 3,281 | 381,389 | ADDED | 5.5 | |
BERKSHIRE HATHAWAY INC DEL | 0.35 | 1,488 | 625,986 | REDUCED | -5.82 |