$186Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.92 | 19,399 | 3,580,550 | ADDED | 2.09 | |
AAXJ | ISHARES TR | 0.29 | 7,068 | 544,399 | REDUCED | -16.69 | |
AAXJ | ISHARES TR | 0.18 | 3,125 | 344,344 | REDUCED | -28.37 | |
ACES | ALPS ETF TR | 0.43 | 16,918 | 795,134 | ADDED | 14.67 | |
ACN | ACCENTURE PLC IRELAND | 0.23 | 1,425 | 436,919 | ADDED | 10.72 | |
ACWF | ISHARES TR | 1.97 | 72,717 | 3,676,560 | REDUCED | -14.42 | |
AFK | VANECK ETF TRUST | 4.16 | 88,140 | 7,752,810 | ADDED | 2.65 | |
AFTY | PACER FDS TR | 6.08 | 203,251 | 11,349,500 | ADDED | 3.41 | |
AFTY | PACER FDS TR | 0.57 | 22,770 | 1,067,910 | REDUCED | -7.42 | |
AFTY | PACER FDS TR | 0.44 | 17,024 | 812,534 | NEW | ||
AFTY | PACER FDS TR | 0.32 | 18,553 | 599,824 | REDUCED | -5.56 | |
AGG | ISHARES TR | 1.38 | 8,659 | 2,576,640 | ADDED | 6.44 | |
AGG | ISHARES TR | 0.60 | 11,585 | 1,117,290 | ADDED | 0.44 | |
AGG | ISHARES TR | 0.29 | 9,120 | 545,812 | ADDED | 385 | |
AGG | ISHARES TR | 0.16 | 2,760 | 302,384 | REDUCED | -3.77 | |
AGG | ISHARES TR | 0.16 | 3,246 | 294,159 | ADDED | 3.21 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 6,764 | 373,920 | REDUCED | -3.15 | |
AMAT | APPLIED MATLS INC | 0.17 | 1,568 | 323,470 | REDUCED | -1.13 | |
AMT | AMERICAN TOWER CORP NEW | 0.20 | 2,015 | 375,494 | ADDED | 31.01 | |
AMZN | AMAZON COM INC | 1.31 | 12,932 | 2,450,520 | ADDED | 3.31 | |
AVGO | BROADCOM INC | 0.30 | 421 | 549,687 | ADDED | 8.79 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 871 | 208,351 | NEW | ||
BA | BOEING CO | 0.75 | 7,720 | 1,399,250 | REDUCED | -0.18 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.77 | 25,050 | 1,428,590 | ADDED | 4.3 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 23,967 | 1,100,080 | ADDED | 1.64 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 10,438 | 471,902 | ADDED | 2.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 15,003 | 1,154,480 | ADDED | 2.82 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 6,546 | 308,141 | ADDED | 0.05 | |
CAT | CATERPILLAR INC | 0.44 | 2,308 | 812,040 | ADDED | 15.92 | |
CI | THE CIGNA GROUP | 0.21 | 1,122 | 393,938 | ADDED | 5.35 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.14 | 1,900 | 270,731 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 275 | 214,077 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 2,473 | 786,266 | REDUCED | -1.4 | |
CSCO | CISCO SYS INC | 0.25 | 9,665 | 461,891 | ADDED | 11.86 | |
CSX | CSX CORP | 0.20 | 10,528 | 363,214 | ADDED | 12.7 | |
CVX | CHEVRON CORP NEW | 0.49 | 5,563 | 920,380 | ADDED | 5.2 | |
DBEH | LITMAN GREGORY FDS TR | 3.80 | 239,305 | 7,083,430 | ADDED | 2.2 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.71 | 3,357 | 1,322,750 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 4.20 | 308,612 | 7,835,660 | ADDED | 12.13 | |
DRI | DARDEN RESTAURANTS INC | 0.18 | 2,241 | 329,293 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.17 | 3,042 | 313,368 | ADDED | 1.43 | |
ECL | ECOLAB INC | 0.21 | 1,659 | 387,585 | ADDED | 0.61 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.32 | 12,873 | 595,515 | ADDED | 3.00 | |
EET | PROSHARES TR | 0.24 | 7,775 | 456,933 | NEW | ||
FDL | FIRST TR MORNINGSTAR DIVID L | 0.22 | 10,592 | 406,609 | ADDED | 0.02 | |
FDX | FEDEX CORP | 0.14 | 993 | 260,249 | NEW | ||
FNX | FIRST TR MID CAP CORE ALPHAD | 2.25 | 37,682 | 4,203,060 | ADDED | 1.87 | |
FVD | FIRST TR VALUE LINE DIVID IN | 1.10 | 49,144 | 2,062,070 | REDUCED | -3.02 | |
GD | GENERAL DYNAMICS CORP | 0.15 | 949 | 280,803 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.62 | 6,742 | 1,156,790 | ADDED | 3.36 | |
GOOG | ALPHABET INC | 0.16 | 1,779 | 302,350 | ADDED | 0.91 | |
GSK | GSK PLC | 0.21 | 8,788 | 392,549 | ADDED | 2.13 | |
HAL | HALLIBURTON CO | 0.12 | 5,877 | 220,272 | NEW | ||
HD | HOME DEPOT INC | 0.57 | 3,071 | 1,067,140 | ADDED | 14.42 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,707 | 283,807 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IR | INGERSOLL RAND INC | 0.12 | 2,392 | 217,672 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.14 | 1,055 | 263,580 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.58 | 7,281 | 1,091,030 | ADDED | 9.74 | |
JPM | JPMORGAN CHASE & CO | 1.13 | 10,656 | 2,104,590 | ADDED | 6.25 | |
KKR | KKR & CO INC | 0.25 | 4,631 | 473,363 | REDUCED | -11.44 | |
KO | COCA COLA CO | 0.31 | 9,268 | 582,769 | REDUCED | -4.84 | |
KR | KROGER CO | 0.20 | 6,957 | 382,648 | ADDED | 2.04 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.03 | 35,193 | 59,476 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.21 | 917 | 394,182 | ADDED | 7.76 | |
LLY | ELI LILLY & CO | 0.96 | 2,312 | 1,784,040 | ADDED | 2.26 | |
LRCX | LAM RESEARCH CORP | 0.20 | 421 | 382,033 | ADDED | 15.66 | |
MA | MASTERCARD INCORPORATED | 0.20 | 830 | 378,224 | REDUCED | -0.72 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.33 | 1,123 | 615,275 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.23 | 257 | 435,718 | ADDED | 2.39 | |
META | META PLATFORMS INC | 0.45 | 1,753 | 833,413 | ADDED | 9.63 | |
MMC | MARSH & MCLENNAN COS INC | 0.11 | 984 | 201,526 | NEW | ||
MPC | MARATHON PETE CORP | 0.21 | 2,181 | 398,970 | NEW | ||
MRK | MERCK & CO INC | 0.29 | 4,159 | 541,586 | ADDED | 8.28 | |
MSFT | MICROSOFT CORP | 1.89 | 8,552 | 3,526,150 | ADDED | 1.8 | |
MU | MICRON TECHNOLOGY INC | 0.13 | 2,000 | 235,620 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.44 | 10,998 | 820,258 | REDUCED | -26.28 | |
NOW | SERVICENOW INC | 0.23 | 597 | 431,382 | ADDED | 4.01 | |
NVDA | NVIDIA CORPORATION | 2.56 | 5,375 | 4,770,590 | ADDED | 0.28 | |
ON | ON SEMICONDUCTOR CORP | 0.24 | 6,281 | 447,599 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.28 | 1,756 | 519,057 | ADDED | 0.86 | |
PEP | PEPSICO INC | 0.40 | 4,185 | 745,213 | ADDED | 6.98 | |
PG | PROCTER AND GAMBLE CO | 0.54 | 6,035 | 1,002,080 | ADDED | 20.27 | |
PLD | PROLOGIS INC. | 0.20 | 3,453 | 373,469 | ADDED | 15.14 | |
QQQ | INVESCO QQQ TR | 8.31 | 35,161 | 15,506,700 | ADDED | 0.33 | |
ROP | ROPER TECHNOLOGIES INC | 0.19 | 681 | 356,545 | ADDED | 15.82 | |
RTX | RTX CORPORATION | 0.15 | 2,672 | 282,551 | REDUCED | -4.74 | |
SLB | SCHLUMBERGER LTD | 0.14 | 5,517 | 267,464 | REDUCED | -0.16 | |
SPY | SPDR S&P 500 ETF TR | 3.95 | 14,176 | 7,374,020 | REDUCED | -5.22 | |
TDG | TRANSDIGM GROUP INC | 0.26 | 364 | 480,598 | REDUCED | -6.91 | |
TFC | TRUIST FINL CORP | 0.17 | 8,212 | 321,085 | ADDED | 17.15 | |
TSLA | TESLA INC | 0.31 | 3,377 | 580,766 | ADDED | 19.54 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 2,745 | 391,943 | REDUCED | -9.76 | |
TT | TRANE TECHNOLOGIES PLC | 0.49 | 2,744 | 913,532 | UNCHANGED | 0.00 | |
TUP | TUPPERWARE BRANDS CORP | 0.01 | 20,237 | 26,106 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.20 | 791 | 381,135 | ADDED | 10.94 | |
UNH | UNITEDHEALTH GROUP INC | 0.34 | 1,262 | 639,691 | REDUCED | -1.33 | |
UNP | UNION PAC CORP | 0.23 | 1,774 | 437,486 | ADDED | 13.72 | |
V | VISA INC | 0.39 | 2,634 | 733,669 | ADDED | 25.85 | |
VIGI | VANGUARD WHITEHALL FDS | 0.20 | 3,157 | 377,223 | ADDED | 2.9 | |
VOO | VANGUARD INDEX FDS | 11.26 | 130,518 | 21,006,800 | REDUCED | -8.81 | |
VOO | VANGUARD INDEX FDS | 11.11 | 60,241 | 20,723,100 | ADDED | 12.15 | |
WMT | WALMART INC | 0.20 | 6,078 | 367,354 | ADDED | 198 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 5,177 | 215,745 | REDUCED | -2.23 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.54 | 8,532 | 1,010,520 | REDUCED | -9.12 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.20 | 3,068 | 372,578 | NEW | ||
J P MORGAN EXCHANGE TRADED F | 4.32 | 150,933 | 8,055,280 | ADDED | 2.69 | ||
BERKSHIRE HATHAWAY INC DEL | 1.12 | 5,104 | 2,086,570 | ADDED | 13.8 | ||
GRAYSCALE BITCOIN TR BTC | 0.26 | 8,877 | 493,280 | NEW |