$120Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.99 | 21,084 | 3,615,540 | ADDED | 0.31 | |
AAXJ | ISHARES TR | 0.70 | 13,265 | 840,065 | REDUCED | -0.31 | |
AAXJ | ISHARES TR | 0.64 | 7,103 | 775,405 | REDUCED | -0.78 | |
AAXJ | ISHARES TR | 0.20 | 3,624 | 245,527 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.19 | 4,226 | 229,888 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.17 | 2,056 | 207,256 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 2.48 | 75,566 | 2,996,940 | ADDED | 8.53 | |
AGG | ISHARES TR | 6.59 | 23,640 | 7,967,710 | ADDED | 1.63 | |
AGG | ISHARES TR | 3.86 | 22,179 | 4,664,280 | ADDED | 0.03 | |
AGG | ISHARES TR | 3.63 | 39,726 | 4,390,500 | ADDED | 1.85 | |
AGG | ISHARES TR | 2.75 | 54,686 | 3,321,650 | ADDED | 404 | |
AGG | ISHARES TR | 2.34 | 15,804 | 2,830,600 | ADDED | 15.72 | |
AGG | ISHARES TR | 2.00 | 30,278 | 2,418,020 | ADDED | 3.53 | |
AGG | ISHARES TR | 1.59 | 46,868 | 1,925,320 | REDUCED | -5.1 | |
AGG | ISHARES TR | 1.43 | 3,293 | 1,731,290 | ADDED | 0.61 | |
AGG | ISHARES TR | 1.22 | 14,308 | 1,470,270 | ADDED | 12.02 | |
AGG | ISHARES TR | 1.13 | 11,084 | 1,365,340 | REDUCED | -9.65 | |
AGG | ISHARES TR | 0.87 | 11,687 | 1,050,680 | ADDED | 4.72 | |
AGG | ISHARES TR | 0.51 | 4,173 | 616,532 | ADDED | 0.31 | |
AGG | ISHARES TR | 0.28 | 2,945 | 336,122 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.27 | 3,838 | 322,724 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.24 | 1,566 | 292,488 | ADDED | 0.45 | |
AGG | ISHARES TR | 0.20 | 1,824 | 246,349 | REDUCED | -22.18 | |
AGG | ISHARES TR | 0.19 | 2,679 | 226,207 | REDUCED | -3.53 | |
AGG | ISHARES TR | 0.17 | 3,618 | 201,439 | NEW | ||
AGG | ISHARES TR | 0.17 | 710 | 204,595 | NEW | ||
AGG | ISHARES TR | 0.17 | 1,566 | 204,766 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.28 | 4,205 | 336,018 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.31 | 6,223 | 379,753 | ADDED | 0.29 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 3.98 | 83,976 | 4,805,940 | ADDED | 1.7 | |
AMGN | AMGEN INC | 0.20 | 843 | 239,688 | REDUCED | -0.12 | |
AMPS | ISHARES TR | 0.17 | 4,011 | 204,792 | REDUCED | -11.14 | |
AMZN | AMAZON COM INC | 2.01 | 13,458 | 2,427,550 | REDUCED | -0.88 | |
AVGO | BROADCOM INC | 0.20 | 178 | 235,923 | REDUCED | -7.29 | |
BA | BOEING CO | 0.41 | 2,571 | 496,177 | REDUCED | -19.38 | |
BAC | BANK AMERICA CORP | 0.74 | 23,525 | 892,079 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 6.17 | 124,513 | 7,457,070 | NEW | ||
BIL | SPDR SER TR | 0.38 | 3,457 | 453,719 | ADDED | 6.73 | |
CMCSA | COMCAST CORP NEW | 0.25 | 7,039 | 305,141 | REDUCED | -3.06 | |
COST | COSTCO WHSL CORP NEW | 1.26 | 2,078 | 1,522,630 | REDUCED | -0.67 | |
CSCO | CISCO SYS INC | 0.24 | 5,708 | 284,874 | REDUCED | -5.39 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 7,209 | 253,680 | ADDED | 0.12 | |
CVX | CHEVRON CORP NEW | 0.27 | 2,049 | 323,285 | ADDED | 0.69 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.30 | 926 | 368,201 | ADDED | 0.43 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.17 | 7,067 | 208,678 | NEW | ||
EMGF | ISHARES INC | 0.31 | 11,774 | 379,487 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.19 | 2,041 | 231,490 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.20 | 1,515 | 236,047 | ADDED | 0.07 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.22 | 3,200 | 270,944 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 6.44 | 184,287 | 7,782,440 | REDUCED | -48.88 | |
GOOG | ALPHABET INC | 0.69 | 5,476 | 833,776 | REDUCED | -1.86 | |
GOOG | ALPHABET INC | 0.66 | 5,272 | 795,703 | REDUCED | -1.27 | |
HD | HOME DEPOT INC | 0.66 | 2,065 | 792,198 | REDUCED | -0.63 | |
INTC | INTEL CORP | 0.72 | 19,555 | 863,740 | REDUCED | -0.03 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 3,023 | 478,208 | REDUCED | -1.05 | |
JPM | JPMORGAN CHASE & CO | 0.54 | 3,271 | 655,095 | REDUCED | -10.7 | |
KMB | KIMBERLY-CLARK CORP | 0.23 | 2,125 | 274,869 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.25 | 4,859 | 297,280 | ADDED | 0.31 | |
LLY | ELI LILLY & CO | 1.34 | 2,085 | 1,622,370 | ADDED | 0.29 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 6.34 | 13,769 | 7,660,880 | ADDED | 0.23 | |
META | META PLATFORMS INC | 0.42 | 1,042 | 505,974 | ADDED | 2.96 | |
MRK | MERCK & CO INC | 0.50 | 4,563 | 602,133 | REDUCED | -12.69 | |
MSFT | MICROSOFT CORP | 10.28 | 29,540 | 12,428,200 | REDUCED | -2.09 | |
NFLX | NETFLIX INC | 0.20 | 407 | 247,183 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.59 | 788 | 712,013 | REDUCED | -2.23 | |
NVO | NOVO-NORDISK A S | 0.22 | 2,041 | 262,075 | REDUCED | -10.25 | |
ORCL | ORACLE CORP | 0.33 | 3,142 | 394,667 | ADDED | 1.95 | |
PAYX | PAYCHEX INC | 0.17 | 1,716 | 210,725 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.20 | 1,417 | 248,023 | REDUCED | -10.26 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 1.01 | 7,498 | 1,216,550 | REDUCED | -2.91 | |
SAP | SAP SE | 0.19 | 1,154 | 225,065 | NEW | ||
SBUX | STARBUCKS CORP | 1.01 | 13,406 | 1,225,200 | REDUCED | -3.66 | |
SPY | SPDR S&P 500 ETF TR | 4.12 | 9,516 | 4,977,560 | REDUCED | -0.14 | |
TGT | TARGET CORP | 0.20 | 1,358 | 240,651 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.42 | 1,036 | 512,509 | REDUCED | -3.72 | |
V | VISA INC | 0.53 | 2,289 | 638,814 | REDUCED | -3.94 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 8,659 | 434,436 | ADDED | 0.52 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.66 | 19,223 | 802,958 | REDUCED | -0.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 5,914 | 398,260 | ADDED | 0.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 5,837 | 342,353 | ADDED | 0.36 | |
VOO | VANGUARD INDEX FDS | 0.72 | 3,331 | 865,723 | ADDED | 2.18 | |
VOO | VANGUARD INDEX FDS | 0.40 | 2,027 | 486,002 | ADDED | 0.3 | |
VOO | VANGUARD INDEX FDS | 0.37 | 1,806 | 451,292 | ADDED | 0.39 | |
VOO | VANGUARD INDEX FDS | 0.36 | 1,876 | 428,771 | ADDED | 0.32 | |
VOO | VANGUARD INDEX FDS | 0.26 | 1,622 | 311,320 | ADDED | 45.08 | |
VOO | VANGUARD INDEX FDS | 0.23 | 3,288 | 284,316 | ADDED | 0.43 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,621 | 264,049 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.21 | 519 | 249,707 | ADDED | 0.58 | |
VOO | VANGUARD INDEX FDS | 0.20 | 699 | 240,675 | REDUCED | -16.39 | |
XOM | EXXON MOBIL CORP | 0.59 | 6,133 | 712,900 | REDUCED | -7.47 | |
BERKSHIRE HATHAWAY INC DEL | 0.61 | 1,746 | 734,228 | UNCHANGED | 0.00 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.12 | 13,773 | 146,270 | ADDED | 2.11 |