$110Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.15 | 26,653 | 4,570,610 | ADDED | 146 | |
AAXJ | ISHARES TR | 0.26 | 2,550 | 281,919 | REDUCED | -2.07 | |
ABBV | ABBVIE INC | 1.75 | 10,580 | 1,926,680 | ADDED | 32.25 | |
ABC | CENCORA INC | 0.19 | 873 | 212,130 | NEW | ||
ABT | ABBOTT LABS | 1.22 | 11,806 | 1,341,890 | ADDED | 54.27 | |
ACN | ACCENTURE PLC IRELAND | 2.07 | 6,570 | 2,277,110 | ADDED | 12.29 | |
ADSK | AUTODESK INC | 0.31 | 1,300 | 338,546 | NEW | ||
AEE | AMEREN CORP | 0.41 | 6,107 | 451,674 | REDUCED | -3.29 | |
AGG | ISHARES TR | 1.34 | 2,814 | 1,479,120 | ADDED | 210 | |
AGG | ISHARES TR | 1.18 | 11,250 | 1,297,180 | ADDED | 151 | |
AGG | ISHARES TR | 0.38 | 5,299 | 423,239 | ADDED | 9.57 | |
AGG | ISHARES TR | 0.35 | 1,845 | 388,004 | NEW | ||
AGG | ISHARES TR | 0.20 | 2,564 | 216,503 | NEW | ||
AGT | ISHARES TR | 0.26 | 4,271 | 286,738 | NEW | ||
AGZD | WISDOMTREE TR | 0.29 | 2,900 | 314,650 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.34 | 2,200 | 380,623 | NEW | ||
AMAT | APPLIED MATLS INC | 0.57 | 3,050 | 629,002 | ADDED | 48.78 | |
AMGN | AMGEN INC | 0.23 | 890 | 253,045 | ADDED | 9.88 | |
AMPS | ISHARES TR | 0.91 | 12,025 | 1,005,090 | ADDED | 20.29 | |
AMPS | ISHARES TR | 0.20 | 4,342 | 221,703 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.22 | 1,255 | 248,010 | ADDED | 28.19 | |
AMZN | AMAZON COM INC | 0.24 | 1,457 | 262,813 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 1.72 | 15,463 | 1,889,750 | ADDED | 25.29 | |
BAC | BANK AMERICA CORP | 0.42 | 12,093 | 458,553 | ADDED | 2.24 | |
BCD | ABRDN ETFS | 0.25 | 8,590 | 271,026 | ADDED | 4.44 | |
BDX | BECTON DICKINSON & CO | 0.30 | 1,350 | 334,090 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.80 | 32,336 | 1,989,650 | ADDED | 34.58 | |
BIL | SPDR SER TR | 1.24 | 27,217 | 1,363,550 | ADDED | 27.35 | |
BIL | SPDR SER TR | 0.64 | 9,676 | 707,820 | ADDED | 5.38 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 4,335 | 235,087 | NEW | ||
BX | BLACKSTONE INC | 0.34 | 2,878 | 378,036 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 2.88 | 23,544 | 3,174,200 | ADDED | 14.73 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.76 | 26,574 | 1,938,840 | ADDED | 21.16 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.50 | 15,138 | 1,658,930 | ADDED | 19.03 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.11 | 25,718 | 1,222,120 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.93 | 14,947 | 1,023,720 | ADDED | 8.04 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.85 | 14,506 | 936,144 | ADDED | 3.58 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.50 | 7,730 | 551,458 | ADDED | 24.08 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 8,411 | 273,005 | ADDED | 9.69 | |
CAT | CATERPILLAR INC | 0.18 | 548 | 200,804 | NEW | ||
CI | THE CIGNA GROUP | 0.21 | 633 | 229,425 | NEW | ||
COP | CONOCOPHILLIPS | 0.42 | 3,604 | 458,727 | ADDED | 77.54 | |
COST | COSTCO WHSL CORP NEW | 0.27 | 409 | 299,645 | NEW | ||
CSCO | CISCO SYS INC | 0.26 | 5,736 | 286,250 | ADDED | 14.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.54 | 16,508 | 2,796,090 | ADDED | 6.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 6,241 | 664,605 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 3,050 | 272,335 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 2,300 | 253,115 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 4,500 | 244,350 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 2,000 | 229,720 | NEW | ||
CVX | CHEVRON CORP NEW | 1.06 | 7,391 | 1,165,820 | ADDED | 23.68 | |
DE | DEERE & CO | 0.20 | 526 | 216,050 | NEW | ||
DEO | DIAGEO PLC | 0.26 | 1,946 | 289,448 | ADDED | 11.45 | |
DFS | DISCOVER FINL SVCS | 0.30 | 2,507 | 328,643 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.21 | 913 | 227,994 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.42 | 1,177 | 468,210 | ADDED | 83.91 | |
DIS | DISNEY WALT CO | 0.54 | 4,820 | 589,768 | ADDED | 7.28 | |
DLR | DIGITAL RLTY TR INC | 0.20 | 1,489 | 214,523 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 1.48 | 24,220 | 1,632,150 | ADDED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.82 | 11,154 | 899,323 | ADDED | 18.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 5,361 | 407,335 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 5,950 | 363,248 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.27 | 7,009 | 295,990 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.63 | 6,679 | 693,220 | ADDED | 3.94 | |
GIS | GENERAL MLS INC | 0.86 | 13,463 | 941,997 | ADDED | 17.96 | |
GOOG | ALPHABET INC | 0.49 | 3,535 | 538,239 | ADDED | 50.11 | |
GOOG | ALPHABET INC | 0.36 | 2,623 | 395,889 | ADDED | 72.23 | |
GS | GOLDMAN SACHS GROUP INC | 0.27 | 724 | 302,408 | ADDED | 16.03 | |
HD | HOME DEPOT INC | 1.20 | 3,442 | 1,320,380 | ADDED | 46.1 | |
HON | HONEYWELL INTL INC | 0.25 | 1,357 | 278,474 | NEW | ||
IAU | ISHARES GOLD TR | 0.24 | 6,415 | 269,494 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.57 | 3,834 | 630,141 | ADDED | 13.06 | |
IBCE | ISHARES TR | 0.37 | 5,554 | 412,264 | ADDED | 31.83 | |
IBCE | ISHARES TR | 0.22 | 2,249 | 243,547 | ADDED | 5.29 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 1,197 | 228,579 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.93 | 2,569 | 1,025,260 | ADDED | 58.68 | |
ITW | ILLINOIS TOOL WKS INC | 0.41 | 1,700 | 456,162 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.00 | 6,954 | 1,100,130 | ADDED | 22.93 | |
JPM | JPMORGAN CHASE & CO | 2.10 | 11,528 | 2,308,890 | ADDED | 130 | |
KO | COCA COLA CO | 0.58 | 10,461 | 640,039 | ADDED | 24.48 | |
LEN | LENNAR CORP | 0.20 | 1,264 | 217,309 | NEW | ||
LIN | LINDE PLC | 0.20 | 472 | 219,159 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 1.39 | 3,362 | 1,529,310 | ADDED | 57.69 | |
LOW | LOWES COS INC | 0.30 | 1,310 | 333,847 | NEW | ||
MCD | MCDONALDS CORP | 0.97 | 3,796 | 1,070,150 | ADDED | 23.65 | |
MDLZ | MONDELEZ INTL INC | 0.20 | 3,210 | 224,700 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.66 | 1,298 | 722,453 | NEW | ||
MMM | 3M CO | 0.31 | 3,207 | 340,186 | NEW | ||
MO | ALTRIA GROUP INC | 0.23 | 5,895 | 257,115 | ADDED | 1.85 | |
MRK | MERCK & CO INC | 0.44 | 3,695 | 487,559 | ADDED | 93.46 | |
MSFT | MICROSOFT CORP | 6.83 | 17,892 | 7,527,370 | ADDED | 23.58 | |
NEE | NEXTERA ENERGY INC | 0.48 | 8,217 | 525,156 | ADDED | 32.79 | |
NKE | NIKE INC | 0.26 | 3,000 | 281,940 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.61 | 2,633 | 671,073 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.45 | 545 | 492,570 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.28 | 2,402 | 308,417 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.81 | 7,090 | 890,592 | ADDED | 269 | |
PANW | PALO ALTO NETWORKS INC | 1.10 | 4,282 | 1,216,790 | ADDED | 141 | |
PEP | PEPSICO INC | 1.48 | 9,303 | 1,627,740 | ADDED | 33.3 | |
PFE | PFIZER INC | 0.63 | 25,053 | 695,226 | ADDED | 49.51 | |
PG | PROCTER AND GAMBLE CO | 0.84 | 5,727 | 929,186 | ADDED | 45.95 | |
PM | PHILIP MORRIS INTL INC | 0.31 | 3,776 | 345,923 | ADDED | 0.32 | |
PSX | PHILLIPS 66 | 0.24 | 1,642 | 268,211 | NEW | ||
QCOM | QUALCOMM INC | 0.25 | 1,653 | 279,853 | NEW | ||
QQQ | INVESCO QQQ TR | 0.43 | 1,071 | 475,886 | ADDED | 5.62 | |
RTX | RTX CORPORATION | 0.54 | 6,104 | 595,378 | ADDED | 46.94 | |
SBUX | STARBUCKS CORP | 0.24 | 2,869 | 262,198 | REDUCED | -0.76 | |
SLB | SCHLUMBERGER LTD | 0.60 | 12,122 | 664,390 | ADDED | 27.92 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 3,510 | 231,164 | ADDED | 1.62 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 3,715 | 206,285 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 9.45 | 19,911 | 10,414,800 | ADDED | 12.59 | |
TGT | TARGET CORP | 0.29 | 1,787 | 316,664 | REDUCED | -2.51 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.94 | 7,613 | 1,035,750 | ADDED | 33.47 | |
UL | UNILEVER PLC | 0.28 | 6,161 | 309,232 | NEW | ||
UNP | UNION PAC CORP | 0.40 | 1,800 | 442,674 | ADDED | 63.64 | |
UPS | UNITED PARCEL SERVICE INC | 0.25 | 1,855 | 275,673 | ADDED | 16.01 | |
V | VISA INC | 1.88 | 7,430 | 2,073,560 | ADDED | 793 | |
VAW | VANGUARD WORLD FD | 1.62 | 3,407 | 1,786,410 | ADDED | 39.98 | |
VAW | VANGUARD WORLD FD | 0.21 | 1,743 | 228,716 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 7,522 | 831,071 | ADDED | 49.6 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 2,978 | 200,539 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.60 | 3,611 | 659,523 | ADDED | 23.28 | |
VOO | VANGUARD INDEX FDS | 1.39 | 3,187 | 1,532,050 | ADDED | 6.2 | |
VOO | VANGUARD INDEX FDS | 0.73 | 3,522 | 805,223 | ADDED | 11.53 | |
VOO | VANGUARD INDEX FDS | 0.26 | 1,504 | 288,588 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.35 | 9,244 | 387,883 | ADDED | 48.38 | |
WMT | WALMART INC | 0.27 | 5,026 | 302,431 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.70 | 4,179 | 768,541 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.19 | 999 | 208,081 | NEW | ||
XOM | EXXON MOBIL CORP | 0.68 | 6,466 | 751,578 | ADDED | 31.08 | |
REVVITY INC | 0.38 | 4,000 | 420,000 | NEW | |||
GENERAL AMERN INVS CO INC | 0.21 | 5,062 | 235,434 | UNCHANGED | 0.00 |