$253Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.16 | 76,301 | 13,084,100 | ADDED | 0.00 | |
AAXJ | ISHARES TR | 1.55 | 42,494 | 3,927,330 | ADDED | 9.1 | |
AAXJ | ISHARES TR | 1.06 | 25,874 | 2,685,490 | ADDED | 5.56 | |
AAXJ | ISHARES TR | 0.94 | 43,607 | 2,372,240 | REDUCED | -28.76 | |
AAXJ | ISHARES TR | 0.38 | 10,614 | 951,719 | ADDED | 51.89 | |
AAXJ | ISHARES TR | 0.16 | 3,847 | 402,879 | ADDED | 0.26 | |
AAXJ | ISHARES TR | 0.13 | 3,346 | 337,359 | REDUCED | -13.43 | |
AAXJ | ISHARES TR | 0.10 | 5,148 | 263,989 | ADDED | 0.02 | |
ABBV | ABBVIE INC | 0.10 | 1,444 | 262,873 | REDUCED | -0.62 | |
ABNB | AIRBNB INC | 0.25 | 3,905 | 644,169 | ADDED | 8.32 | |
ACTX | GLOBAL X FDS | 0.11 | 7,993 | 271,428 | ADDED | 14.63 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 5.20 | 260,086 | 13,183,800 | REDUCED | -7.77 | |
ACWF | ISHARES TR | 4.72 | 262,860 | 11,983,800 | ADDED | 34.03 | |
ACWF | ISHARES TR | 0.74 | 32,487 | 1,886,170 | REDUCED | -1.58 | |
ACWF | ISHARES TR | 0.41 | 29,480 | 1,028,260 | NEW | ||
ACWF | ISHARES TR | 0.09 | 3,609 | 215,169 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.17 | 859 | 433,451 | ADDED | 14.23 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,247 | 311,333 | ADDED | 0.32 | |
AGG | ISHARES TR | 6.82 | 32,896 | 17,294,500 | REDUCED | -21.88 | |
AGG | ISHARES TR | 1.28 | 38,446 | 3,246,390 | ADDED | 91.92 | |
AGG | ISHARES TR | 0.87 | 11,826 | 2,209,130 | NEW | ||
AGG | ISHARES TR | 0.73 | 19,664 | 1,860,560 | REDUCED | -18.13 | |
AGG | ISHARES TR | 0.70 | 13,181 | 1,780,280 | ADDED | 2.08 | |
AGG | ISHARES TR | 0.34 | 7,822 | 864,521 | ADDED | 0.23 | |
AGG | ISHARES TR | 0.31 | 18,507 | 794,867 | ADDED | 28.78 | |
AGG | ISHARES TR | 0.28 | 6,618 | 720,845 | REDUCED | -65.71 | |
AGG | ISHARES TR | 0.23 | 5,486 | 589,237 | ADDED | 2.14 | |
AGG | ISHARES TR | 0.22 | 9,032 | 548,626 | ADDED | 393 | |
AGG | ISHARES TR | 0.18 | 5,460 | 446,539 | REDUCED | -14.79 | |
AGG | ISHARES TR | 0.13 | 2,875 | 331,526 | REDUCED | -62.87 | |
AGG | ISHARES TR | 0.09 | 2,999 | 239,500 | REDUCED | -3.91 | |
AGG | ISHARES TR | 0.09 | 1,984 | 232,545 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.31 | 9,938 | 793,384 | ADDED | 37.42 | |
AGT | ISHARES TR | 0.15 | 3,246 | 373,205 | REDUCED | -16.1 | |
AGT | ISHARES TR | 0.09 | 10,282 | 236,392 | NEW | ||
AMGN | AMGEN INC | 0.17 | 1,564 | 444,577 | REDUCED | -0.82 | |
AMPS | ISHARES TR | 0.71 | 21,632 | 1,807,980 | REDUCED | -19.96 | |
AMPS | ISHARES TR | 0.21 | 22,996 | 523,619 | REDUCED | -12.88 | |
AMPS | ISHARES TR | 0.11 | 3,819 | 270,723 | REDUCED | -4.36 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,119 | 221,009 | NEW | ||
AMZN | AMAZON COM INC | 1.21 | 17,027 | 3,071,330 | ADDED | 5.76 | |
ANET | ARISTA NETWORKS INC | 0.08 | 703 | 203,856 | NEW | ||
ASML | ASML HOLDING N V | 0.13 | 335 | 325,260 | ADDED | 19.22 | |
AVY | AVERY DENNISON CORP | 0.11 | 1,261 | 281,557 | REDUCED | -16.55 | |
BAC | BANK AMERICA CORP | 0.14 | 9,444 | 358,099 | NEW | ||
BALL | BALL CORP | 0.12 | 4,397 | 296,213 | REDUCED | -17.44 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.72 | 207,183 | 11,987,600 | ADDED | 11.31 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 38,122 | 1,736,830 | ADDED | 35.08 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 16,798 | 852,348 | REDUCED | -21.44 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 10,279 | 518,576 | ADDED | 3.63 | |
BECO | BLACKROCK ETF TRUST | 1.65 | 94,269 | 4,185,550 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.15 | 6,719 | 385,751 | REDUCED | -13.05 | |
BGRN | ISHARES TR | 0.20 | 11,877 | 514,972 | ADDED | 5.35 | |
BGRN | ISHARES TR | 0.11 | 5,906 | 277,931 | ADDED | 3.27 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.16 | 12,664 | 396,512 | ADDED | 4.72 | |
BIV | VANGUARD BD INDEX FDS | 1.97 | 68,647 | 4,985,800 | ADDED | 42.01 | |
BKNG | BOOKING HOLDINGS INC | 0.11 | 80.00 | 290,292 | REDUCED | -2.44 | |
BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 10,250 | 13,940 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.23 | 714 | 595,289 | REDUCED | -7.99 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 27,440 | 1,593,450 | REDUCED | -79.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 14,447 | 1,116,890 | REDUCED | -8.12 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 19,916 | 908,354 | ADDED | 18.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 6,280 | 372,042 | ADDED | 15.04 | |
BZQ | PROSHARES TR | 2.81 | 70,284 | 7,127,500 | ADDED | 1.42 | |
CACI | CACI INTL INC | 0.08 | 549 | 207,978 | NEW | ||
CAT | CATERPILLAR INC | 0.27 | 1,876 | 687,521 | REDUCED | -1.68 | |
CCRV | ISHARES U S ETF TR | 0.28 | 14,327 | 722,960 | REDUCED | -0.2 | |
CMCSA | COMCAST CORP NEW | 0.23 | 13,474 | 584,112 | REDUCED | -2.89 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 111 | 322,651 | REDUCED | -26.97 | |
CNI | CANADIAN NATL RY CO | 0.08 | 1,578 | 207,813 | NEW | ||
COP | CONOCOPHILLIPS | 0.12 | 2,365 | 301,017 | REDUCED | -8.58 | |
COST | COSTCO WHSL CORP NEW | 0.47 | 1,628 | 1,192,990 | ADDED | 0.62 | |
CRM | SALESFORCE INC | 0.26 | 2,175 | 655,057 | REDUCED | -1.32 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 808 | 259,037 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,304 | 205,724 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.11 | 1,830 | 288,671 | ADDED | 13.24 | |
D | DOMINION ENERGY INC | 0.19 | 9,839 | 483,984 | ADDED | 4.13 | |
DIS | DISNEY WALT CO | 0.38 | 7,791 | 953,337 | ADDED | 1.74 | |
DUK | DUKE ENERGY CORP NEW | 0.11 | 2,994 | 289,534 | ADDED | 3.13 | |
EMGF | ISHARES INC | 0.54 | 23,621 | 1,359,850 | ADDED | 136 | |
EMGF | ISHARES INC | 0.22 | 10,897 | 562,277 | REDUCED | -58.98 | |
ENB | ENBRIDGE INC | 0.12 | 8,343 | 301,838 | ADDED | 8.76 | |
ET | ENERGY TRANSFER L P | 0.07 | 11,559 | 181,829 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.17 | 1,421 | 444,375 | REDUCED | -18.43 | |
FBCG | FIDELITY COVINGTON TRUST | 0.58 | 38,340 | 1,474,940 | REDUCED | -2.79 | |
FBCG | FIDELITY COVINGTON TRUST | 0.12 | 6,515 | 295,195 | REDUCED | -5.93 | |
FBCG | FIDELITY COVINGTON TRUST | 0.09 | 1,444 | 225,100 | ADDED | 0.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 12,159 | 432,966 | REDUCED | -2.15 | |
FVD | FIRST TR VALUE LINE DIVID IN | 3.48 | 209,020 | 8,826,910 | REDUCED | -27.41 | |
GBIL | GOLDMAN SACHS ETF TR | 5.16 | 126,016 | 13,079,200 | REDUCED | -14.42 | |
GD | GENERAL DYNAMICS CORP | 0.21 | 1,917 | 541,579 | REDUCED | -4.29 | |
GE | GENERAL ELECTRIC CO | 0.09 | 1,364 | 239,400 | NEW | ||
GIS | GENERAL MLS INC | 0.11 | 4,063 | 284,311 | ADDED | 0.52 | |
GOOG | ALPHABET INC | 0.59 | 9,935 | 1,499,490 | ADDED | 8.06 | |
GOOG | ALPHABET INC | 0.49 | 8,122 | 1,236,660 | ADDED | 9.65 | |
HD | HOME DEPOT INC | 0.23 | 1,522 | 583,730 | ADDED | 10.45 | |
IAU | ISHARES GOLD TR | 0.12 | 7,060 | 296,591 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 1.97 | 30,457 | 5,005,560 | REDUCED | -13.97 | |
IBCE | ISHARES TR | 0.20 | 6,860 | 509,170 | REDUCED | -0.16 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,362 | 260,088 | NEW | ||
IDXX | IDEXX LABS INC | 0.14 | 667 | 360,133 | ADDED | 78.34 | |
INFR | LEGG MASON ETF INVT | 0.61 | 42,136 | 1,552,290 | ADDED | 2.57 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.32 | 4,540 | 819,261 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.36 | 5,823 | 921,127 | ADDED | 0.09 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 5,127 | 1,027,000 | ADDED | 7.04 | |
KLAC | KLA CORP | 0.11 | 400 | 279,291 | REDUCED | -27.4 | |
KO | COCA COLA CO | 0.30 | 12,542 | 767,329 | ADDED | 8.81 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.11 | 2,370 | 282,955 | ADDED | 3.72 | |
LLY | ELI LILLY & CO | 0.38 | 1,247 | 970,116 | ADDED | 32.52 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 666 | 303,087 | REDUCED | -3.34 | |
LOW | LOWES COS INC | 0.21 | 2,134 | 543,549 | REDUCED | -0.61 | |
LYG | LLOYDS BANKING GROUP PLC | 0.02 | 20,270 | 52,500 | ADDED | 4.04 | |
MA | MASTERCARD INCORPORATED | 0.23 | 1,221 | 588,205 | ADDED | 0.49 | |
MAR | MARRIOTT INTL INC NEW | 0.14 | 1,463 | 369,130 | REDUCED | -8.1 | |
MCD | MCDONALDS CORP | 0.20 | 1,766 | 498,026 | REDUCED | -3.34 | |
MDT | MEDTRONIC PLC | 0.10 | 3,051 | 265,904 | ADDED | 2.69 | |
MELI | MERCADOLIBRE INC | 0.09 | 156 | 235,866 | ADDED | 13.87 | |
META | META PLATFORMS INC | 0.37 | 1,945 | 944,431 | ADDED | 2.86 | |
MRK | MERCK & CO INC | 0.19 | 3,623 | 478,106 | REDUCED | -4.33 | |
MS | MORGAN STANLEY | 0.08 | 2,194 | 206,614 | NEW | ||
MSFT | MICROSOFT CORP | 2.18 | 13,151 | 5,532,950 | ADDED | 0.34 | |
NEE | NEXTERA ENERGY INC | 0.28 | 11,150 | 712,585 | ADDED | 0.01 | |
NFLX | NETFLIX INC | 0.21 | 892 | 541,738 | REDUCED | -9.35 | |
NOW | SERVICENOW INC | 0.12 | 407 | 310,307 | NEW | ||
NVDA | NVIDIA CORPORATION | 3.28 | 9,213 | 8,324,090 | ADDED | 3.08 | |
ORCL | ORACLE CORP | 0.12 | 2,530 | 317,793 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.14 | 2,068 | 361,942 | ADDED | 0.98 | |
PFE | PFIZER INC | 0.14 | 13,160 | 365,195 | ADDED | 3.3 | |
PLD | PROLOGIS INC. | 0.11 | 2,221 | 289,215 | REDUCED | -16.47 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 2,378 | 217,894 | ADDED | 4.67 | |
QCOM | QUALCOMM INC | 0.08 | 1,248 | 211,225 | NEW | ||
QQQ | INVESCO QQQ TR | 0.48 | 2,762 | 1,226,290 | REDUCED | -0.14 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 1,597 | 208,233 | REDUCED | -65.26 | |
SBUX | STARBUCKS CORP | 0.09 | 2,491 | 227,674 | REDUCED | -29.19 | |
SCHW | SCHWAB CHARLES CORP | 0.18 | 6,171 | 446,387 | REDUCED | -11.36 | |
SHOP | SHOPIFY INC | 0.15 | 4,903 | 378,365 | ADDED | 3.18 | |
SPY | SPDR S&P 500 ETF TR | 0.57 | 2,773 | 1,450,460 | REDUCED | -17.08 | |
STLD | STEEL DYNAMICS INC | 0.10 | 1,650 | 244,580 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.12 | 1,160 | 315,242 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 182 | 224,462 | NEW | ||
TFC | TRUIST FINL CORP | 0.22 | 14,098 | 549,556 | ADDED | 75.3 | |
TGT | TARGET CORP | 0.14 | 1,999 | 354,249 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.12 | 1,137 | 297,493 | REDUCED | -16.83 | |
TSLA | TESLA INC | 0.30 | 4,287 | 753,612 | ADDED | 6.43 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 1,595 | 217,024 | NEW | ||
TTD | THE TRADE DESK INC | 0.13 | 3,773 | 329,836 | ADDED | 6.67 | |
TXN | TEXAS INSTRS INC | 0.12 | 1,775 | 309,285 | ADDED | 1.72 | |
UNP | UNION PAC CORP | 0.09 | 919 | 226,062 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,791 | 266,180 | ADDED | 7.44 | |
V | VISA INC | 0.59 | 5,324 | 1,485,900 | REDUCED | -1.11 | |
VEEV | VEEVA SYS INC | 0.09 | 947 | 219,410 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 2,540 | 280,670 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,172 | 216,050 | REDUCED | -19.65 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.19 | 16,597 | 3,030,710 | REDUCED | -3.51 | |
VIGI | VANGUARD WHITEHALL FDS | 0.50 | 15,516 | 1,265,010 | ADDED | 8.27 | |
VIGI | VANGUARD WHITEHALL FDS | 0.27 | 5,705 | 690,299 | ADDED | 9.61 | |
VOO | VANGUARD INDEX FDS | 2.36 | 12,441 | 5,980,450 | ADDED | 25.97 | |
VOO | VANGUARD INDEX FDS | 2.29 | 23,217 | 5,800,910 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.40 | 3,904 | 1,014,720 | REDUCED | -4.87 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,447 | 235,596 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.86 | 43,171 | 2,184,450 | ADDED | 2.75 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.09 | 4,079 | 236,396 | NEW | ||
WM | WASTE MGMT INC DEL | 0.08 | 989 | 210,833 | REDUCED | -26.63 | |
WMT | WALMART INC | 0.12 | 5,230 | 314,688 | ADDED | 201 | |
XLB | SELECT SECTOR SPDR TR | 0.40 | 4,810 | 1,001,860 | ADDED | 2.51 | |
XOM | EXXON MOBIL CORP | 0.36 | 7,923 | 920,956 | REDUCED | -10.46 | |
BLACKROCK ENHANCED GLOBAL DI | 0.86 | 126,842 | 2,171,960 | ADDED | 20.02 | ||
FISERV INC | 0.71 | 11,261 | 1,799,660 | REDUCED | -16.07 | ||
BERKSHIRE HATHAWAY INC DEL | 0.70 | 4,221 | 1,775,020 | ADDED | 4.38 | ||
MADISON COVERED CALL & EQUIT | 0.56 | 192,957 | 1,410,520 | ADDED | 0.37 | ||
BLACKROCK ENHANCED EQUITY DI | 0.50 | 153,836 | 1,269,150 | ADDED | 2.56 | ||
BERKSHIRE HATHAWAY INC DEL | 0.50 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
FIRST TR ENHANCED EQUITY INC | 0.21 | 27,992 | 529,048 | UNCHANGED | 0.00 | ||
VIRTUS EQUITY & CONV INCM FD | 0.17 | 19,238 | 430,739 | REDUCED | -3.35 | ||
EATON VANCE TAX-MANAGED GLOB | 0.17 | 51,810 | 424,838 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.13 | 46,476 | 334,163 | ADDED | 86.46 | ||
INVESCO SR INCOME TR | 0.12 | 71,836 | 307,457 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD III | 0.12 | 39,450 | 294,692 | UNCHANGED | 0.00 | ||
ABRDN GLOBAL PREMIER PPTYS F | 0.11 | 71,705 | 283,954 | ADDED | 7.82 | ||
KAYNE ANDERSON ENERGY INFRST | 0.11 | 28,032 | 280,600 | UNCHANGED | 0.00 | ||
NUVEEN CR STRATEGIES INCOME | 0.11 | 48,519 | 270,252 | ADDED | 59.84 | ||
ADVENT CONV & INCOME FD | 0.10 | 21,729 | 259,439 | UNCHANGED | 0.00 | ||
NUVEEN FLOATING RATE INCOME | 0.09 | 25,374 | 221,514 | UNCHANGED | 0.00 | ||
GABELLI DIVID & INCOME TR | 0.08 | 9,122 | 209,624 | REDUCED | -6.06 | ||
ROYCE VALUE TR INC | 0.08 | 13,451 | 204,052 | UNCHANGED | 0.00 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.08 | 14,696 | 194,426 | UNCHANGED | 0.00 | ||
PGIM GLOBAL HIGH YIELD FD FO | 0.06 | 13,682 | 163,641 | UNCHANGED | 0.00 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.06 | 18,843 | 156,208 | UNCHANGED | 0.00 | ||
ALLSPRING GLOBAL DIVIDEND OP | 0.04 | 24,051 | 115,445 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOB | 0.04 | 13,869 | 113,168 | UNCHANGED | 0.00 |