$168Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.93 | 38,550 | 6,610,560 | ADDED | 7.27 | |
AAXJ | ISHARES TR | 0.21 | 5,999 | 351,481 | NEW | ||
ABBV | ABBVIE INC | 1.19 | 10,954 | 1,994,720 | ADDED | 4.54 | |
ABT | ABBOTT LABS | 1.07 | 15,822 | 1,798,360 | REDUCED | -0.33 | |
ACTX | GLOBAL X FDS | 0.51 | 26,751 | 850,934 | ADDED | 42.06 | |
ADBE | ADOBE INC | 0.34 | 1,125 | 567,675 | ADDED | 43.49 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.32 | 8,906 | 2,224,210 | ADDED | 0.18 | |
AES | AES CORP | 0.23 | 21,813 | 391,107 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.66 | 28,286 | 1,109,940 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.92 | 31,407 | 1,543,990 | ADDED | 43.83 | |
AFTY | PACER FDS TR | 0.24 | 10,044 | 399,252 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.14 | 4,162 | 241,858 | REDUCED | -1.00 | |
AGG | ISHARES TR | 2.35 | 46,926 | 3,945,980 | ADDED | 97.33 | |
AGG | ISHARES TR | 1.82 | 27,741 | 3,065,900 | ADDED | 28.59 | |
AGG | ISHARES TR | 1.01 | 17,970 | 1,701,040 | ADDED | 157 | |
AGG | ISHARES TR | 0.59 | 7,626 | 996,947 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.30 | 2,268 | 512,387 | ADDED | 240 | |
AGG | ISHARES TR | 0.12 | 386 | 202,932 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 2.71 | 50,380 | 4,561,430 | ADDED | 2.65 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.41 | 12,223 | 686,593 | REDUCED | -10.33 | |
AMAT | APPLIED MATLS INC | 0.45 | 3,640 | 750,677 | ADDED | 41.09 | |
AMGN | AMGEN INC | 0.25 | 1,461 | 415,392 | ADDED | 44.23 | |
AMPS | ISHARES TR | 0.65 | 48,239 | 1,098,400 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.68 | 5,745 | 1,135,160 | ADDED | 0.82 | |
AMZN | AMAZON COM INC | 2.02 | 18,848 | 3,399,800 | ADDED | 2.42 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.53 | 3,694 | 894,945 | ADDED | 0.38 | |
ARKF | ARK ETF TR | 0.14 | 4,688 | 234,777 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.45 | 573 | 759,460 | ADDED | 4.95 | |
AXP | AMERICAN EXPRESS CO | 0.62 | 4,599 | 1,047,150 | ADDED | 3.16 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.15 | 13,980 | 258,350 | REDUCED | -2.73 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.16 | 71,914 | 3,628,080 | REDUCED | -0.79 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 8,628 | 499,216 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 3.24 | 26,575 | 5,450,270 | ADDED | 2.38 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 2.60 | 51,024 | 4,370,170 | ADDED | 1.92 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.91 | 16,836 | 1,532,940 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 10,438 | 361,999 | REDUCED | -9.73 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 9,188 | 252,125 | REDUCED | -1.02 | |
BIL | SPDR SER TR | 0.15 | 2,591 | 245,860 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.43 | 865 | 721,151 | ADDED | 11.61 | |
BOND | PIMCO ETF TR | 0.14 | 2,362 | 237,475 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.33 | 4,280 | 562,264 | REDUCED | -5.06 | |
BZQ | PROSHARES TR | 1.43 | 23,715 | 2,404,960 | ADDED | 6.34 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 2.41 | 62,833 | 4,055,090 | ADDED | 4.1 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.41 | 32,386 | 2,362,900 | ADDED | 6.53 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.32 | 23,232 | 2,220,980 | ADDED | 1.59 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.17 | 14,560 | 1,962,980 | REDUCED | -1.01 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 3,614 | 203,793 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.12 | 4,839 | 209,771 | ADDED | 0.71 | |
COF | CAPITAL ONE FINL CORP | 0.14 | 1,572 | 234,055 | NEW | ||
COP | CONOCOPHILLIPS | 0.15 | 1,997 | 254,178 | ADDED | 7.89 | |
CRM | SALESFORCE INC | 0.70 | 3,936 | 1,185,440 | ADDED | 7.69 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.11 | 32,990 | 1,869,870 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 6,066 | 616,124 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 3,335 | 297,782 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.32 | 785 | 539,319 | ADDED | 8.28 | |
CVX | CHEVRON CORP NEW | 0.53 | 5,604 | 883,979 | REDUCED | -0.39 | |
DE | DEERE & CO | 0.41 | 1,680 | 690,043 | ADDED | 2.75 | |
DIAL | COLUMBIA ETF TR I | 0.67 | 36,596 | 1,133,740 | ADDED | 13.19 | |
DIAL | COLUMBIA ETF TR I | 0.53 | 43,165 | 891,789 | REDUCED | -0.99 | |
DIS | DISNEY WALT CO | 0.37 | 5,109 | 625,153 | ADDED | 4.39 | |
DLR | DIGITAL RLTY TR INC | 0.70 | 8,166 | 1,176,170 | ADDED | 0.04 | |
DOW | DOW INC | 0.14 | 4,027 | 233,284 | ADDED | 0.05 | |
DTE | DTE ENERGY CO | 0.16 | 2,423 | 271,715 | ADDED | 4.44 | |
EMR | EMERSON ELEC CO | 0.68 | 10,046 | 1,139,420 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.37 | 751 | 619,823 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.18 | 989 | 309,241 | UNCHANGED | 0.00 | |
EVTC | EVERTEC INC | 0.24 | 10,341 | 412,606 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.82 | 23,012 | 1,371,990 | REDUCED | -0.88 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.28 | 12,414 | 477,702 | REDUCED | -1.79 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.25 | 4,083 | 416,874 | REDUCED | -3.95 | |
FMB | FIRST TR EXCH TRADED FD III | 0.65 | 21,207 | 1,089,190 | REDUCED | -0.66 | |
GD | GENERAL DYNAMICS CORP | 0.59 | 3,516 | 993,235 | ADDED | 6.03 | |
GIS | GENERAL MLS INC | 0.13 | 3,035 | 212,359 | NEW | ||
GOOG | ALPHABET INC | 2.08 | 23,148 | 3,493,730 | ADDED | 1.66 | |
GOOG | ALPHABET INC | 0.15 | 1,611 | 245,291 | REDUCED | -6.12 | |
GPC | GENUINE PARTS CO | 0.61 | 6,641 | 1,028,920 | ADDED | 4.16 | |
GSK | GSK PLC | 0.12 | 4,786 | 205,176 | NEW | ||
GWW | GRAINGER W W INC | 0.19 | 314 | 319,432 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.32 | 1,396 | 535,506 | ADDED | 1.38 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.67 | 5,912 | 1,128,960 | ADDED | 7.78 | |
INTC | INTEL CORP | 0.74 | 28,267 | 1,248,540 | ADDED | 9.02 | |
ITW | ILLINOIS TOOL WKS INC | 0.88 | 5,515 | 1,479,870 | ADDED | 4.51 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.20 | 35,255 | 2,022,930 | ADDED | 38.06 | |
JNJ | JOHNSON & JOHNSON | 0.72 | 7,667 | 1,212,840 | ADDED | 7.2 | |
JPM | JPMORGAN CHASE & CO | 0.28 | 2,370 | 474,797 | ADDED | 28.52 | |
KLAC | KLA CORP | 0.45 | 1,083 | 756,551 | ADDED | 4.34 | |
KO | COCA COLA CO | 0.13 | 3,595 | 219,928 | ADDED | 2.36 | |
LLY | ELI LILLY & CO | 0.46 | 994 | 773,292 | REDUCED | -0.8 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 654 | 297,485 | ADDED | 4.14 | |
LOW | LOWES COS INC | 0.79 | 5,192 | 1,322,560 | ADDED | 6.39 | |
MA | MASTERCARD INCORPORATED | 0.32 | 1,105 | 532,234 | REDUCED | -7.06 | |
MCD | MCDONALDS CORP | 0.48 | 2,856 | 805,249 | ADDED | 7.69 | |
MDT | MEDTRONIC PLC | 0.46 | 8,832 | 769,709 | ADDED | 2.84 | |
META | META PLATFORMS INC | 1.33 | 4,601 | 2,234,160 | ADDED | 2.88 | |
MSFT | MICROSOFT CORP | 3.80 | 15,163 | 6,379,210 | ADDED | 1.19 | |
NEE | NEXTERA ENERGY INC | 0.81 | 21,214 | 1,355,790 | ADDED | 0.92 | |
NFLX | NETFLIX INC | 0.32 | 883 | 536,272 | REDUCED | -5.16 | |
NKE | NIKE INC | 0.52 | 9,231 | 867,536 | REDUCED | -3.02 | |
NRG | NRG ENERGY INC | 0.23 | 5,636 | 381,501 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.71 | 3,183 | 2,876,070 | ADDED | 18.06 | |
NVO | NOVO-NORDISK A S | 0.23 | 3,074 | 394,702 | ADDED | 19.05 | |
PANW | PALO ALTO NETWORKS INC | 0.17 | 1,010 | 286,971 | ADDED | 43.26 | |
PAYX | PAYCHEX INC | 0.55 | 7,571 | 929,719 | ADDED | 1.18 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 3,254 | 217,302 | NEW | ||
PEP | PEPSICO INC | 1.11 | 10,680 | 1,869,110 | ADDED | 1.35 | |
PG | PROCTER AND GAMBLE CO | 1.12 | 11,632 | 1,887,220 | ADDED | 3.33 | |
PGRE | PARAMOUNT GROUP INC | 0.04 | 15,175 | 71,171 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.73 | 9,402 | 1,224,330 | REDUCED | -5.04 | |
PPG | PPG INDS INC | 0.20 | 2,329 | 337,472 | ADDED | 13.22 | |
PRU | PRUDENTIAL FINL INC | 0.23 | 3,280 | 385,072 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.24 | 2,402 | 406,659 | ADDED | 5.03 | |
QQQ | INVESCO QQQ TR | 0.52 | 1,966 | 872,931 | ADDED | 39.73 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 1.64 | 14,484 | 2,761,810 | ADDED | 5.39 | |
ROK | ROCKWELL AUTOMATION INC | 0.17 | 967 | 281,716 | ADDED | 2.11 | |
ROP | ROPER TECHNOLOGIES INC | 0.30 | 911 | 510,925 | ADDED | 18.62 | |
SBUX | STARBUCKS CORP | 0.15 | 2,808 | 256,623 | ADDED | 19.49 | |
SGOL | ABRDN GOLD ETF TRUST | 0.35 | 27,554 | 585,247 | ADDED | 35.78 | |
SHCR | SHARECARE INC | 0.04 | 97,239 | 74,631 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 1.58 | 7,636 | 2,652,210 | REDUCED | -6.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.10 | 28,190 | 1,856,860 | REDUCED | -0.14 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 44,125 | 524,205 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.37 | 1,191 | 622,817 | ADDED | 6.34 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.15 | 2,731 | 254,120 | ADDED | 8.12 | |
SYK | STRYKER CORPORATION | 0.14 | 642 | 229,753 | NEW | ||
SYY | SYSCO CORP | 0.57 | 11,726 | 951,917 | ADDED | 3.85 | |
TAP | MOLSON COORS BEVERAGE CO | 0.58 | 14,527 | 976,941 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.17 | 1,655 | 293,236 | REDUCED | -6.66 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 478 | 277,818 | REDUCED | -0.42 | |
TSLA | TESLA INC | 0.37 | 3,572 | 627,922 | ADDED | 8.57 | |
UNH | UNITEDHEALTH GROUP INC | 0.31 | 1,045 | 516,962 | ADDED | 0.29 | |
UNP | UNION PAC CORP | 0.43 | 2,916 | 717,132 | REDUCED | -0.78 | |
UPS | UNITED PARCEL SERVICE INC | 0.45 | 5,117 | 760,540 | REDUCED | -7.82 | |
URI | UNITED RENTALS INC | 0.36 | 847 | 610,780 | ADDED | 19.63 | |
V | VISA INC | 1.30 | 7,844 | 2,189,120 | ADDED | 5.35 | |
VAW | VANGUARD WORLD FD | 0.14 | 453 | 237,559 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 1,737 | 210,169 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.59 | 5,567 | 2,675,870 | ADDED | 10.83 | |
VOO | VANGUARD INDEX FDS | 1.19 | 5,791 | 1,993,330 | ADDED | 10.07 | |
VOO | VANGUARD INDEX FDS | 1.04 | 10,733 | 1,747,970 | ADDED | 12.38 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,352 | 236,965 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 9,264 | 388,717 | ADDED | 2.44 | |
WEC | WEC ENERGY GROUP INC | 0.31 | 6,410 | 526,389 | ADDED | 2.97 | |
WM | WASTE MGMT INC DEL | 1.10 | 8,697 | 1,853,770 | ADDED | 3.39 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 1,658 | 345,312 | ADDED | 13.41 | |
XOM | EXXON MOBIL CORP | 0.55 | 7,945 | 923,558 | ADDED | 2.89 | |
BERKSHIRE HATHAWAY INC DEL | 1.83 | 7,311 | 3,074,420 | ADDED | 17.79 |