$145Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.64 | 76,524 | 12,618,900 | ADDED | 1.54 | |
AAXJ | ISHARES TR | 0.69 | 50,796 | 1,004,740 | REDUCED | -1.5 | |
AAXJ | ISHARES TR | 0.18 | 2,444 | 263,352 | ADDED | 0.41 | |
ABBV | ABBVIE INC | 0.19 | 1,699 | 270,843 | NEW | ||
ABNB | AIRBNB INC | 0.81 | 9,500 | 1,181,800 | ADDED | 1.00 | |
ACN | ACCENTURE PLC IRELAND | 0.14 | 731 | 208,927 | NEW | ||
ACTX | GLOBAL X FDS | 0.47 | 29,483 | 691,376 | REDUCED | -1.72 | |
AFK | VANECK ETF TRUST | 0.33 | 10,945 | 485,520 | REDUCED | -2.44 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 12,947 | 313,445 | REDUCED | -23.62 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 11,385 | 267,206 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 11,350 | 235,399 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.66 | 10,738 | 2,418,540 | REDUCED | -2.63 | |
AGG | ISHARES TR | 0.89 | 3,154 | 1,296,350 | ADDED | 0.77 | |
AGG | ISHARES TR | 0.75 | 8,433 | 1,089,210 | REDUCED | -0.27 | |
AGG | ISHARES TR | 0.44 | 6,851 | 635,826 | REDUCED | -2.82 | |
AGG | ISHARES TR | 0.26 | 3,201 | 375,109 | REDUCED | -9.27 | |
AGG | ISHARES TR | 0.24 | 1,954 | 348,537 | ADDED | 0.15 | |
AGG | ISHARES TR | 0.22 | 5,006 | 319,852 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.20 | 5,143 | 285,658 | REDUCED | -1.48 | |
AGG | ISHARES TR | 0.17 | 2,648 | 256,075 | ADDED | 2.12 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 8,274 | 371,242 | REDUCED | -9.18 | |
AIRR | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.20 | 2,993 | 293,344 | NEW | ||
AMPS | ISHARES TR | 0.62 | 12,408 | 902,537 | REDUCED | -4.55 | |
AMPS | ISHARES TR | 0.55 | 7,911 | 804,272 | REDUCED | -9.46 | |
AMZN | AMAZON COM INC | 2.21 | 31,200 | 3,222,650 | ADDED | 4.44 | |
AOA | ISHARES TR | 0.22 | 2,338 | 324,874 | REDUCED | -10.9 | |
ARKF | ARK ETF TR | 1.05 | 37,957 | 1,531,170 | ADDED | 6.04 | |
ARKF | ARK ETF TR | 0.21 | 10,168 | 305,752 | REDUCED | -2.63 | |
AVGO | BROADCOM INC | 0.30 | 690 | 442,955 | ADDED | 7.64 | |
BA | BOEING CO | 0.17 | 1,185 | 251,730 | ADDED | 5.9 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.80 | 45,900 | 1,170,450 | REDUCED | -2.44 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 7,035 | 354,001 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.74 | 7,290 | 1,077,830 | REDUCED | -3.98 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.50 | 9,924 | 723,888 | REDUCED | -5.89 | |
BIV | VANGUARD BD INDEX FDS | 0.30 | 5,863 | 432,865 | ADDED | 9.84 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.36 | 1,721 | 531,393 | ADDED | 6.17 | |
CAT | CATERPILLAR INC | 0.18 | 1,170 | 267,831 | ADDED | 5.79 | |
CLX | CLOROX CO DEL | 0.84 | 7,728 | 1,222,880 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 2.35 | 50,792 | 3,432,020 | REDUCED | -0.75 | |
COST | COSTCO WHSL CORP NEW | 0.29 | 858 | 426,258 | ADDED | 6.19 | |
CPIX | CUMBERLAND PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.37 | 2,672 | 533,812 | ADDED | 1.48 | |
CSX | CSX CORP | 0.24 | 11,646 | 348,681 | ADDED | 6.97 | |
CVM | CEL-SCI CORP COM PAR $0 001 NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.21 | 1,900 | 309,950 | ADDED | 24.51 | |
DFAC | DIMENSIONAL ETF TRUST | 1.79 | 58,843 | 2,618,510 | REDUCED | -4.22 | |
DFAC | DIMENSIONAL ETF TRUST | 0.73 | 46,110 | 1,063,300 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.21 | 1,203 | 303,204 | ADDED | 5.9 | |
DIS | DISNEY WALT CO | 0.23 | 3,431 | 343,509 | ADDED | 9.76 | |
DUK | DUKE ENERGY CORP NEW | 0.15 | 2,205 | 212,718 | ADDED | 12.85 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 8,652 | 230,402 | ADDED | 13.04 | |
ED | CONSOLIDATED EDISON INC | 0.21 | 3,136 | 300,021 | ADDED | 2.99 | |
EDV | VANGUARD WORLD FD | 0.26 | 3,729 | 376,662 | REDUCED | -6.38 | |
FBK | FB FINL CORP | 0.72 | 33,582 | 1,043,730 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.88 | 21,659 | 1,288,930 | ADDED | 35.42 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.18 | 5,199 | 267,449 | ADDED | 0.64 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 4,800 | 229,776 | REDUCED | -23.81 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.38 | 15,681 | 556,684 | ADDED | 1.79 | |
FDX | FEDEX CORP | 0.17 | 1,083 | 247,569 | NEW | ||
FEX | FIRST TR LRGE CP CORE ALPHA | 0.23 | 4,257 | 342,691 | REDUCED | -5.55 | |
FIVR | STRATEGY SHS | 0.17 | 12,041 | 243,590 | ADDED | 1.31 | |
FMB | FIRST TR EXCH TRADED FD III | 0.17 | 4,833 | 246,149 | ADDED | 0.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.44 | 13,269 | 634,922 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III | 0.30 | 27,572 | 440,054 | NEW | ||
FPX | FIRST TR EXCHANGE TRADED FD | 0.19 | 3,377 | 283,861 | REDUCED | -16.88 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.18 | 3,923 | 260,448 | REDUCED | -12.12 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.56 | 8,708 | 810,150 | REDUCED | -2.12 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.83 | 30,141 | 1,210,440 | REDUCED | -1.43 | |
GBDC | GOLUB CAP BDC INC | 0.36 | 38,532 | 522,494 | REDUCED | -3.58 | |
GLD | SPDR GOLD TR | 0.23 | 1,798 | 329,430 | ADDED | 3.27 | |
GOOG | ALPHABET INC | 2.57 | 36,106 | 3,755,020 | ADDED | 1.48 | |
GOOG | ALPHABET INC | 2.40 | 33,802 | 3,506,280 | ADDED | 3.18 | |
HD | HOME DEPOT INC | 0.22 | 1,114 | 328,668 | ADDED | 46.77 | |
IAU | ISHARES GOLD TR | 1.45 | 56,633 | 2,116,380 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.26 | 6,017 | 372,753 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 2,186 | 338,826 | ADDED | 5.55 | |
JPM | JPMORGAN CHASE & CO | 0.44 | 4,912 | 640,119 | ADDED | 14.55 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.43 | 95,782 | 621,625 | REDUCED | -4.71 | |
LOW | LOWES COS INC | 0.17 | 1,270 | 254,014 | ADDED | 13.29 | |
MCD | MCDONALDS CORP | 0.34 | 1,771 | 495,189 | ADDED | 1.26 | |
MDLZ | MONDELEZ INTL INC | 0.24 | 5,052 | 352,259 | ADDED | 1.12 | |
META | META PLATFORMS INC | 4.00 | 27,568 | 5,842,760 | ADDED | 0.18 | |
MO | ALTRIA GROUP INC | 0.28 | 9,116 | 406,773 | ADDED | 1.71 | |
MPC | MARATHON PETE CORP | 0.17 | 1,834 | 247,311 | ADDED | 0.05 | |
MRK | MERCK & CO INC | 0.17 | 2,310 | 245,768 | NEW | ||
MSFT | MICROSOFT CORP | 1.80 | 9,115 | 2,627,920 | ADDED | 9.25 | |
NFLX | NETFLIX INC | 0.51 | 2,140 | 739,327 | ADDED | 9.63 | |
NKE | NIKE INC | 0.14 | 1,696 | 207,958 | NEW | ||
NRGV | ENERGY VAULT HOLDINGS INC | 0.17 | 116,726 | 249,794 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.65 | 13,907 | 3,862,950 | ADDED | 2.11 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.44 | 34,607 | 649,573 | NEW | ||
OCSL | OAKTREE STRATEGIC INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.20 | 1,572 | 286,642 | ADDED | 28.54 | |
PG | PROCTER AND GAMBLE CO | 1.60 | 15,711 | 2,336,070 | ADDED | 1.52 | |
PLTR | PALANTIR TECHNOLOGIES INC | 5.47 | 945,464 | 7,989,170 | REDUCED | -2.85 | |
PM | PHILIP MORRIS INTL INC | 0.57 | 8,575 | 833,947 | ADDED | 9.72 | |
PSX | PHILLIPS 66 | 0.14 | 1,993 | 202,050 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.14 | 2,652 | 201,393 | NEW | ||
QQQ | INVESCO QQQ TR | 4.85 | 22,081 | 7,086,340 | REDUCED | -7.92 | |
SBUX | STARBUCKS CORP | 0.25 | 3,515 | 366,051 | ADDED | 22.26 | |
SFIX | STITCH FIX INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.74 | 8,169 | 1,074,630 | REDUCED | -2.24 | |
SPIR | SPIRE GLOBAL INC | 0.09 | 197,316 | 131,807 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 2.19 | 7,806 | 3,195,690 | REDUCED | -16.85 | |
SQ | BLOCK INC | 1.78 | 37,956 | 2,605,680 | ADDED | 0.33 | |
TGT | TARGET CORP | 0.39 | 3,414 | 565,461 | ADDED | 1.73 | |
TJX | TJX COS INC NEW | 0.16 | 2,935 | 229,964 | ADDED | 13.28 | |
TSLA | TESLA INC | 2.58 | 18,150 | 3,765,400 | ADDED | 142 | |
TXG | 10X GENOMICS INC | 0.15 | 3,834 | 213,899 | NEW | ||
TXN | TEXAS INSTRS INC | 0.19 | 1,512 | 281,295 | ADDED | 7.31 | |
UBER | UBER TECHNOLOGIES INC | 0.66 | 30,215 | 957,816 | ADDED | 24.31 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 584 | 275,857 | ADDED | 34.25 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,057 | 205,047 | NEW | ||
V | VISA INC | 0.85 | 5,520 | 1,244,510 | ADDED | 4.55 | |
VAW | VANGUARD WORLD FDS | 0.86 | 5,275 | 1,257,810 | ADDED | 0.3 | |
VAW | VANGUARD WORLD FDS | 0.25 | 4,740 | 369,227 | ADDED | 1.24 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 8,823 | 398,536 | ADDED | 0.85 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 8,592 | 347,106 | ADDED | 17.96 | |
VIG | VANGUARD SPECIALIZED FUNDS | 4.87 | 46,129 | 7,104,330 | ADDED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.44 | 6,097 | 643,246 | REDUCED | -9.35 | |
VOO | VANGUARD INDEX FDS | 2.30 | 24,297 | 3,355,640 | REDUCED | -0.31 | |
VOO | VANGUARD INDEX FDS | 1.59 | 9,309 | 2,322,040 | REDUCED | -0.62 | |
VOO | VANGUARD INDEX FDS | 0.70 | 5,039 | 1,028,450 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 0.68 | 11,923 | 990,063 | REDUCED | -5.06 | |
VOO | VANGUARD INDEX FDS | 0.28 | 2,160 | 409,358 | ADDED | 16.63 | |
VOO | VANGUARD INDEX FDS | 0.26 | 1,766 | 372,485 | ADDED | 1.96 | |
VOO | VANGUARD INDEX FDS | 0.25 | 965 | 363,041 | ADDED | 0.1 | |
WMT | WALMART INC | 1.65 | 16,328 | 2,407,540 | ADDED | 0.48 | |
XLB | SELECT SECTOR SPDR TR | 0.93 | 13,429 | 1,358,750 | REDUCED | -2.77 | |
XLB | SELECT SECTOR SPDR TR | 0.87 | 39,549 | 1,271,500 | REDUCED | -2.56 | |
XLB | SELECT SECTOR SPDR TR | 0.57 | 5,480 | 827,535 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 10,180 | 760,548 | REDUCED | -3.05 | |
NOVO-NORDISK A S | 0.16 | 1,502 | 239,028 | NEW | |||
FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |