$726Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.11 | 46,915 | 8,044,940 | REDUCED | -0.87 | |
AAXJ | ISHARES TR | 0.46 | 57,144 | 3,348,040 | REDUCED | -1.89 | |
AAXJ | ISHARES TR | 0.19 | 13,233 | 1,373,430 | ADDED | 4.16 | |
AAXJ | ISHARES TR | 0.12 | 9,847 | 910,068 | ADDED | 17.07 | |
AAXJ | ISHARES TR | 0.06 | 4,082 | 411,500 | ADDED | 0.62 | |
AAXJ | ISHARES TR | 0.05 | 3,325 | 357,817 | REDUCED | -16.98 | |
AAXJ | ISHARES TR | 0.03 | 2,277 | 248,614 | REDUCED | -4.89 | |
AAXJ | ISHARES TR | 0.03 | 3,009 | 233,890 | NEW | ||
ABBV | ABBVIE INC | 0.16 | 6,264 | 1,140,590 | ADDED | 2.49 | |
ABR | ARBOR REALTY TRUST INC | 0.03 | 14,280 | 189,210 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.06 | 4,010 | 455,793 | REDUCED | -2.29 | |
ACIO | ETF SER SOLUTIONS | 0.12 | 25,301 | 911,640 | REDUCED | -41.11 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 1,469 | 509,019 | REDUCED | -1.21 | |
ACTX | GLOBAL X FDS | 0.07 | 13,435 | 534,845 | REDUCED | -2.11 | |
ACWF | ISHARES TR | 0.05 | 8,760 | 372,738 | ADDED | 52.14 | |
ACWF | ISHARES TR | 0.03 | 6,216 | 246,527 | NEW | ||
ADBE | ADOBE INC | 0.03 | 406 | 204,868 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 3,474 | 218,201 | ADDED | 1.61 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 825 | 206,036 | NEW | ||
AFK | VANECK ETF TRUST | 4.31 | 139,374 | 31,357,800 | REDUCED | -17.16 | |
AGG | ISHARES TR | 8.27 | 285,804 | 60,104,700 | ADDED | 4,110 | |
AGG | ISHARES TR | 5.79 | 80,006 | 42,061,600 | ADDED | 52.88 | |
AGG | ISHARES TR | 0.31 | 34,068 | 2,258,720 | ADDED | 184 | |
AGG | ISHARES TR | 0.15 | 10,012 | 1,090,500 | ADDED | 16.5 | |
AGG | ISHARES TR | 0.10 | 2,208 | 744,206 | ADDED | 5.54 | |
AGG | ISHARES TR | 0.07 | 5,348 | 523,777 | REDUCED | -13.88 | |
AGG | ISHARES TR | 0.03 | 2,890 | 244,031 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.03 | 3,281 | 221,875 | ADDED | 199 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.05 | 10,874 | 355,362 | ADDED | 3.37 | |
AGZD | WISDOMTREE TR | 0.04 | 5,300 | 258,481 | ADDED | 19.24 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,941 | 204,338 | NEW | ||
AMAT | APPLIED MATLS INC | 0.04 | 1,549 | 319,540 | ADDED | 18.52 | |
AMGN | AMGEN INC | 0.05 | 1,391 | 395,572 | ADDED | 17.09 | |
AMPS | ISHARES TR | 0.34 | 29,334 | 2,451,750 | REDUCED | -5.36 | |
AMZN | AMAZON COM INC | 0.19 | 7,572 | 1,365,770 | REDUCED | -2.85 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 3,195 | 390,461 | ADDED | 25.44 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 1,696 | 386,080 | ADDED | 2.98 | |
AZN | ASTRAZENECA PLC | 0.04 | 3,839 | 260,102 | REDUCED | -8.73 | |
BA | BOEING CO | 0.03 | 1,171 | 225,991 | REDUCED | -2.5 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.23 | 88,895 | 16,240,300 | REDUCED | -66.11 | |
BAC | BANK AMERICA CORP | 0.06 | 11,922 | 452,079 | REDUCED | -4.65 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.63 | 579,962 | 26,423,100 | ADDED | 50.62 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 6,275 | 537,454 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,410 | 370,611 | REDUCED | -4.74 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,443 | 295,945 | REDUCED | -7.44 | |
BIL | SPDR SER TR | 0.94 | 82,416 | 6,838,030 | REDUCED | -2.52 | |
BIL | SPDR SER TR | 0.62 | 51,601 | 4,501,190 | REDUCED | -22.6 | |
BIL | SPDR SER TR | 0.08 | 8,227 | 601,826 | ADDED | 120 | |
BIL | SPDR SER TR | 0.08 | 10,997 | 550,950 | NEW | ||
BIL | SPDR SER TR | 0.05 | 8,184 | 333,171 | NEW | ||
BIL | SPDR SER TR | 0.03 | 8,072 | 227,469 | NEW | ||
BIL | SPDR SER TR | 0.03 | 5,218 | 224,583 | NEW | ||
BIL | SPDR SER TR | 0.03 | 10,288 | 223,455 | NEW | ||
BIL | SPDR SER TR | 0.03 | 6,573 | 214,871 | NEW | ||
BLCN | SIREN ETF TR | 0.10 | 11,413 | 754,174 | ADDED | 0.11 | |
BLK | BLACKROCK INC | 0.03 | 267 | 222,303 | ADDED | 1.14 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,197 | 227,609 | NEW | ||
BZQ | PROSHARES TR | 0.08 | 6,027 | 611,216 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.10 | 2,048 | 750,425 | ADDED | 10.23 | |
CEG | CONSTELLATION ENERGY CORP | 0.08 | 2,981 | 550,988 | ADDED | 2.09 | |
CMCSA | COMCAST CORP NEW | 0.07 | 11,910 | 516,297 | ADDED | 1.86 | |
COP | CONOCOPHILLIPS | 0.04 | 2,176 | 276,961 | ADDED | 17.37 | |
CPB | CAMPBELL SOUP CO | 0.03 | 5,590 | 248,476 | ADDED | 0.43 | |
CRM | SALESFORCE INC | 0.03 | 676 | 203,598 | NEW | ||
CSCO | CISCO SYS INC | 0.05 | 7,897 | 394,145 | REDUCED | -9.82 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 25,384 | 2,578,270 | REDUCED | -1.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 20,039 | 2,301,640 | REDUCED | -4.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 34,089 | 1,436,180 | REDUCED | -0.75 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,457 | 382,600 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,050 | 324,671 | ADDED | 0.02 | |
CSX | CSX CORP | 0.06 | 12,210 | 452,625 | ADDED | 5.89 | |
CVX | CHEVRON CORP NEW | 0.09 | 4,269 | 673,422 | ADDED | 4.76 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 16,342 | 591,417 | ADDED | 20.07 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 5,124 | 215,618 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.07 | 6,505 | 498,738 | REDUCED | -1.47 | |
DE | DEERE & CO | 0.05 | 888 | 364,737 | ADDED | 22.48 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 1,283 | 510,188 | ADDED | 0.23 | |
DIS | DISNEY WALT CO | 0.11 | 6,647 | 813,346 | ADDED | 9.92 | |
DOW | DOW INC | 0.05 | 5,992 | 347,117 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,185 | 255,008 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.11 | 15,789 | 814,721 | ADDED | 8.96 | |
ETN | EATON CORP PLC | 0.04 | 864 | 270,040 | ADDED | 1.29 | |
EXC | EXELON CORP | 0.04 | 7,370 | 276,873 | REDUCED | -13.67 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 19,398 | 746,435 | ADDED | 0.91 | |
FDS | FACTSET RESH SYS INC | 0.03 | 531 | 241,446 | ADDED | 11.79 | |
FNDA | SCHWAB STRATEGIC TR | 31.77 | 3,722,260 | 231,004,000 | ADDED | 70.55 | |
FNDA | SCHWAB STRATEGIC TR | 12.52 | 1,128,580 | 90,997,500 | ADDED | 493 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 0.05 | 19,668 | 340,650 | ADDED | 67.7 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 5,158 | 217,822 | NEW | ||
GLD | SPDR GOLD TR | 0.09 | 3,008 | 618,765 | ADDED | 0.07 | |
GOOG | ALPHABET INC | 0.15 | 7,136 | 1,077,040 | ADDED | 6.41 | |
GOOG | ALPHABET INC | 0.09 | 4,227 | 643,603 | REDUCED | -13.15 | |
HD | HOME DEPOT INC | 0.19 | 3,608 | 1,383,840 | ADDED | 9.6 | |
HSY | HERSHEY CO | 0.03 | 1,178 | 229,037 | ADDED | 0.43 | |
IBCE | ISHARES TR | 0.19 | 8,576 | 1,409,530 | ADDED | 5.2 | |
IBCE | ISHARES TR | 0.08 | 8,273 | 614,021 | ADDED | 3.78 | |
IBCE | ISHARES TR | 0.04 | 2,573 | 278,665 | ADDED | 2.1 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,565 | 298,930 | ADDED | 22.17 | |
INFR | LEGG MASON ETF INVT | 0.03 | 7,108 | 211,676 | NEW | ||
INTC | INTEL CORP | 0.03 | 5,322 | 235,085 | ADDED | 11.53 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 695 | 277,368 | ADDED | 6.43 | |
IT | GARTNER INC | 0.04 | 634 | 302,209 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,154 | 309,688 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.15 | 6,774 | 1,071,620 | ADDED | 4.71 | |
JPM | JPMORGAN CHASE & CO | 0.27 | 9,738 | 1,950,620 | ADDED | 7.34 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 2,181 | 341,065 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.09 | 10,360 | 633,834 | ADDED | 26.31 | |
LLY | ELI LILLY & CO | 0.08 | 775 | 602,996 | REDUCED | -19.35 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 2,889 | 1,314,310 | ADDED | 2.67 | |
LOW | LOWES COS INC | 0.04 | 1,284 | 327,084 | REDUCED | -1.08 | |
MA | MASTERCARD INCORPORATED | 0.03 | 443 | 213,336 | NEW | ||
MCD | MCDONALDS CORP | 0.11 | 2,902 | 818,284 | ADDED | 15.89 | |
META | META PLATFORMS INC | 0.10 | 1,546 | 750,767 | REDUCED | -19.4 | |
MO | ALTRIA GROUP INC | 0.03 | 4,783 | 208,650 | NEW | ||
MRK | MERCK & CO INC | 0.12 | 6,362 | 839,460 | ADDED | 1.56 | |
MSFT | MICROSOFT CORP | 0.72 | 12,500 | 5,259,030 | REDUCED | -1.82 | |
NDVG | NUSHARES ETF TR | 0.03 | 2,723 | 207,724 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.07 | 7,620 | 486,994 | REDUCED | -2.94 | |
NKE | NIKE INC | 0.05 | 3,643 | 342,362 | REDUCED | -1.22 | |
NVDA | NVIDIA CORPORATION | 0.56 | 4,499 | 4,065,060 | REDUCED | -2.34 | |
NVO | NOVO-NORDISK A S | 0.10 | 5,614 | 720,784 | ADDED | 12.35 | |
OKE | ONEOK INC NEW | 0.03 | 3,080 | 246,927 | ADDED | 0.82 | |
ORCL | ORACLE CORP | 0.05 | 2,677 | 336,244 | ADDED | 3.08 | |
PEP | PEPSICO INC | 0.12 | 5,167 | 904,346 | ADDED | 10.76 | |
PFE | PFIZER INC | 0.09 | 24,079 | 668,203 | ADDED | 2.56 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 7,715 | 1,251,700 | ADDED | 6.99 | |
PGR | PROGRESSIVE CORP | 0.03 | 1,011 | 209,038 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.08 | 1,008 | 560,325 | ADDED | 11.38 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 3,692 | 596,697 | REDUCED | -0.59 | |
PSX | PHILLIPS 66 | 0.04 | 1,804 | 294,665 | ADDED | 0.95 | |
PWR | QUANTA SVCS INC | 0.03 | 907 | 235,639 | NEW | ||
QQQ | INVESCO QQQ TR | 0.26 | 4,185 | 1,858,380 | REDUCED | -1.58 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.21 | 8,045 | 1,533,950 | REDUCED | -2.99 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.05 | 4,095 | 374,272 | ADDED | 13.91 | |
SO | SOUTHERN CO | 0.28 | 28,381 | 2,036,050 | ADDED | 0.05 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,485 | 229,557 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.07 | 1,030 | 538,920 | REDUCED | -19.78 | |
SYK | STRYKER CORPORATION | 0.04 | 776 | 277,838 | REDUCED | -8.81 | |
T | AT&T INC | 0.04 | 15,505 | 272,887 | ADDED | 20.41 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 939 | 545,756 | ADDED | 20.08 | |
TSLA | TESLA INC | 0.03 | 1,386 | 243,645 | ADDED | 6.53 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,034 | 276,764 | ADDED | 5.77 | |
TXN | TEXAS INSTRS INC | 0.06 | 2,718 | 473,544 | ADDED | 0.93 | |
UNH | UNITEDHEALTH GROUP INC | 0.20 | 2,996 | 1,482,350 | ADDED | 4.06 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,421 | 211,221 | ADDED | 0.78 | |
V | VISA INC | 0.14 | 3,720 | 1,038,180 | ADDED | 10.68 | |
VAW | VANGUARD WORLD FD | 0.65 | 9,028 | 4,733,590 | REDUCED | -0.01 | |
VAW | VANGUARD WORLD FD | 0.09 | 3,097 | 632,281 | ADDED | 0.03 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 17,161 | 860,992 | ADDED | 33.6 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,512 | 272,003 | ADDED | 20.01 | |
VOO | VANGUARD INDEX FDS | 0.28 | 5,990 | 2,061,670 | ADDED | 1.7 | |
VOO | VANGUARD INDEX FDS | 0.21 | 3,183 | 1,530,110 | ADDED | 0.6 | |
VOO | VANGUARD INDEX FDS | 0.17 | 7,692 | 1,252,800 | REDUCED | -4.4 | |
VOO | VANGUARD INDEX FDS | 0.08 | 3,084 | 591,758 | ADDED | 1.82 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,546 | 401,919 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.05 | 2,308 | 359,840 | ADDED | 4.53 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 11,452 | 480,507 | ADDED | 11.2 | |
WFC | WELLS FARGO CO NEW | 0.05 | 6,020 | 348,928 | REDUCED | -0.03 | |
WMT | WALMART INC | 0.09 | 10,754 | 647,043 | ADDED | 251 | |
WTRG | ESSENTIAL UTILS INC | 0.06 | 10,821 | 400,917 | REDUCED | -7.2 | |
XHYC | BONDBLOXX ETF TRUST | 4.46 | 683,309 | 32,436,700 | ADDED | 7.78 | |
XLB | SELECT SECTOR SPDR TR | 5.85 | 520,503 | 42,504,300 | ADDED | 0.01 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 13,551 | 2,491,880 | REDUCED | -2.2 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 31,376 | 2,395,850 | REDUCED | -3.28 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 14,033 | 1,324,890 | REDUCED | -1.01 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 15,819 | 1,038,540 | REDUCED | -1.68 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 3,065 | 638,378 | REDUCED | -0.07 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 8,312 | 350,101 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.54 | 34,013 | 3,953,670 | REDUCED | -3.06 | |
DOUBLELINE ETF TRUST | 1.77 | 251,218 | 12,875,400 | ADDED | 5.46 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 3,133 | 1,317,490 | ADDED | 8.75 | ||
BLACKROCK HEALTH SCIENCES TR | 0.07 | 11,855 | 491,288 | ADDED | 0.25 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.04 | 13,264 | 320,181 | ADDED | 0.53 | ||
EATON VANCE ENHANCED EQUITY | 0.04 | 13,352 | 269,306 | REDUCED | -0.63 | ||
EATON VANCE TAX-MANAGED BUY- | 0.03 | 18,168 | 234,916 | ADDED | 0.44 | ||
EATON VANCE TAX-MANAGED GLOB | 0.03 | 22,854 | 187,404 | REDUCED | -3.02 | ||
EATON VANCE TAX MNGED BUY WR | 0.02 | 10,127 | 138,232 | NEW | |||
EATON VANCE RISK-MANAGED DIV | 0.02 | 15,078 | 125,899 | ADDED | 1.01 |