$254Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.91 | 43,179 | 7,404,380 | REDUCED | -4.32 | |
AAXJ | ISHARES TR | 2.52 | 125,049 | 6,412,510 | ADDED | 8.47 | |
AAXJ | ISHARES TR | 0.79 | 18,668 | 2,008,680 | REDUCED | -11.25 | |
AAXJ | ISHARES TR | 0.29 | 13,718 | 732,404 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.22 | 3,049 | 555,223 | ADDED | 6.57 | |
ABT | ABBOTT LABS | 0.20 | 4,528 | 514,642 | REDUCED | -1.93 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 674 | 233,615 | REDUCED | -5.34 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,266 | 316,171 | REDUCED | -12.33 | |
AEMB | AMERICAN CENTY ETF TR | 3.63 | 98,646 | 9,244,120 | NEW | ||
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.21 | 20,378 | 525,549 | REDUCED | -6.12 | |
AFK | VANECK ETF TRUST | 2.65 | 375,195 | 6,757,260 | ADDED | 3.67 | |
AFL | AFLAC INC | 0.13 | 3,924 | 336,915 | REDUCED | -0.46 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 3.31 | 301,639 | 8,433,830 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 12,142 | 529,391 | ADDED | 12.91 | |
AGG | ISHARES TR | 5.08 | 162,076 | 12,943,400 | ADDED | 10.26 | |
AGG | ISHARES TR | 3.00 | 90,777 | 7,633,420 | REDUCED | -1.9 | |
AGG | ISHARES TR | 2.96 | 76,935 | 7,535,040 | ADDED | 9.77 | |
AGG | ISHARES TR | 2.17 | 49,951 | 5,520,610 | REDUCED | -24.83 | |
AGG | ISHARES TR | 1.35 | 36,398 | 3,445,450 | ADDED | 309 | |
AGG | ISHARES TR | 1.12 | 30,211 | 2,858,600 | REDUCED | -45.61 | |
AGG | ISHARES TR | 0.78 | 11,051 | 1,979,390 | REDUCED | -6.07 | |
AGG | ISHARES TR | 0.36 | 1,764 | 927,388 | REDUCED | -12.76 | |
AGG | ISHARES TR | 0.35 | 14,741 | 895,368 | ADDED | 396 | |
AGG | ISHARES TR | 0.27 | 3,307 | 695,462 | REDUCED | -6.87 | |
AGG | ISHARES TR | 0.12 | 3,672 | 310,064 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 844 | 284,470 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 3,148 | 283,005 | REDUCED | -17.31 | |
AGG | ISHARES TR | 0.09 | 1,875 | 216,188 | NEW | ||
AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.20 | 4,351 | 500,191 | ADDED | 1.99 | |
AGT | ISHARES TR | 0.14 | 4,502 | 359,755 | REDUCED | -0.86 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 8.21 | 372,066 | 20,898,900 | REDUCED | -0.98 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 8,865 | 617,625 | REDUCED | -5.21 | |
ALGN | ALIGN TECHNOLOGY INC | 0.37 | 2,894 | 949,000 | ADDED | 14.39 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.48 | 6,134 | 1,211,930 | REDUCED | -7.8 | |
AMZN | AMAZON COM INC | 1.59 | 22,480 | 4,054,940 | ADDED | 1.46 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.57 | 1,090 | 1,444,700 | ADDED | 4.21 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 2,115 | 258,474 | NEW | ||
AZPN | ASPEN TECHNOLOGY INC | 0.49 | 5,884 | 1,254,940 | ADDED | 9.17 | |
BAC | BANK AMERICA CORP | 0.16 | 10,788 | 409,081 | REDUCED | -2.74 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 7.06 | 209,709 | 17,961,600 | REDUCED | -2.25 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 2,037 | 417,768 | ADDED | 28.84 | |
BIL | SPDR SER TR | 0.20 | 6,759 | 513,684 | REDUCED | -94.62 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.28 | 865 | 720,866 | REDUCED | -1.93 | |
BOND | PIMCO ETF TR | 1.09 | 55,524 | 2,770,650 | ADDED | 0.37 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.27 | 3,335 | 683,208 | REDUCED | -19.25 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 4,887 | 535,580 | REDUCED | -5.49 | |
CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,691 | 312,581 | REDUCED | -22.36 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.10 | 673 | 244,427 | REDUCED | -0.3 | |
CLX | CLOROX CO DEL | 0.16 | 2,637 | 403,751 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.65 | 38,119 | 1,652,460 | REDUCED | -14.82 | |
COST | COSTCO WHSL CORP NEW | 1.15 | 4,009 | 2,936,810 | REDUCED | -5.00 | |
CPRT | COPART INC | 0.10 | 4,504 | 260,872 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.10 | 850 | 256,003 | ADDED | 8.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 1,625 | 275,226 | REDUCED | -3.04 | |
CVX | CHEVRON CORP NEW | 0.47 | 7,504 | 1,183,720 | REDUCED | -1.19 | |
CWI | SPDR INDEX SHS FDS | 0.90 | 64,073 | 2,296,380 | REDUCED | -0.27 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.06 | 10,312 | 160,248 | REDUCED | -4.59 | |
DE | DEERE & CO | 0.10 | 626 | 257,123 | REDUCED | -7.26 | |
DIS | DISNEY WALT CO | 0.08 | 1,708 | 208,991 | NEW | ||
DPZ | DOMINOS PIZZA INC | 0.59 | 3,026 | 1,503,610 | REDUCED | -4.12 | |
DVA | DAVITA INC | 0.37 | 6,792 | 937,636 | REDUCED | -6.24 | |
EHC | ENCOMPASS HEALTH CORP | 0.32 | 9,925 | 819,607 | ADDED | 1.96 | |
EMGF | ISHARES INC | 2.28 | 112,464 | 5,803,130 | ADDED | 50.87 | |
EMGF | ISHARES INC | 0.10 | 7,533 | 242,789 | ADDED | 4.13 | |
EMR | EMERSON ELEC CO | 0.10 | 2,155 | 244,420 | REDUCED | -20.39 | |
EXC | EXELON CORP | 0.08 | 5,327 | 200,135 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.48 | 6,172 | 1,223,100 | ADDED | 14.00 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.22 | 14,865 | 558,627 | REDUCED | -1.14 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.18 | 8,228 | 461,755 | REDUCED | -10.75 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.10 | 10,571 | 241,759 | REDUCED | -4.09 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.09 | 3,954 | 217,984 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.20 | 16,975 | 500,763 | UNCHANGED | 0.00 | |
FBND | FIDELITY MERRIMACK STR TR | 0.96 | 53,833 | 2,439,170 | ADDED | 10.14 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 6,440 | 247,811 | REDUCED | -18.34 | |
FDX | FEDEX CORP | 0.29 | 2,542 | 736,472 | REDUCED | -7.23 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.09 | 2,284 | 226,664 | UNCHANGED | 0.00 | |
FLS | FLOWSERVE CORP | 0.28 | 15,540 | 709,867 | ADDED | 9.48 | |
FMB | FIRST TR EXCH TRADED FD III | 1.05 | 51,952 | 2,668,260 | REDUCED | -2.63 | |
FMC | FMC CORP | 0.09 | 3,718 | 236,837 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,865 | 419,108 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.09 | 1,393 | 235,138 | REDUCED | -3.26 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.23 | 7,802 | 595,917 | REDUCED | -12.68 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.18 | 3,680 | 453,670 | REDUCED | -23.14 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.34 | 143,441 | 3,402,420 | ADDED | 9.4 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.38 | 22,932 | 968,404 | REDUCED | -4.15 | |
GBIL | GOLDMAN SACHS ETF TR | 0.09 | 2,092 | 217,129 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.26 | 9,115 | 667,674 | REDUCED | -0.26 | |
GLD | SPDR GOLD TR | 2.71 | 33,605 | 6,913,220 | ADDED | 2.68 | |
GOOG | ALPHABET INC | 0.57 | 9,614 | 1,451,040 | ADDED | 0.22 | |
GOOG | ALPHABET INC | 0.17 | 2,818 | 429,069 | REDUCED | -7.18 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 579 | 241,843 | ADDED | 1.4 | |
HAE | HAEMONETICS CORP MASS | 0.30 | 8,973 | 765,846 | ADDED | 23.75 | |
HD | HOME DEPOT INC | 0.77 | 5,089 | 1,952,230 | ADDED | 8.69 | |
HON | HONEYWELL INTL INC | 0.09 | 1,068 | 219,207 | REDUCED | -11.95 | |
HQY | HEALTHEQUITY INC | 0.52 | 16,369 | 1,336,200 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,373 | 262,188 | REDUCED | -0.07 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.12 | 454 | 295,100 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 3,459 | 547,217 | REDUCED | -9.85 | |
JPM | JPMORGAN CHASE & CO | 0.49 | 6,195 | 1,240,760 | ADDED | 19.34 | |
KLAC | KLA CORP | 0.43 | 1,553 | 1,084,880 | REDUCED | -8.32 | |
KO | COCA COLA CO | 0.12 | 5,090 | 311,431 | REDUCED | -22.12 | |
LH | LABORATORY CORP AMER HLDGS | 0.09 | 1,003 | 219,115 | ADDED | 0.3 | |
LIN | LINDE PLC | 0.15 | 810 | 376,099 | REDUCED | -17.01 | |
LLY | ELI LILLY & CO | 0.28 | 903 | 702,498 | ADDED | 10.12 | |
LOW | LOWES COS INC | 0.19 | 1,939 | 493,921 | REDUCED | -3.15 | |
MA | MASTERCARD INCORPORATED | 0.14 | 737 | 354,917 | REDUCED | -4.29 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 1,264 | 318,920 | REDUCED | -1.25 | |
MCD | MCDONALDS CORP | 0.50 | 4,544 | 1,281,190 | REDUCED | -1.67 | |
MDT | MEDTRONIC PLC | 0.18 | 5,342 | 465,555 | REDUCED | -20.36 | |
META | META PLATFORMS INC | 0.38 | 2,001 | 971,646 | ADDED | 12.86 | |
MRK | MERCK & CO INC | 0.27 | 5,214 | 687,987 | REDUCED | -0.13 | |
MRO | MARATHON OIL CORP | 0.22 | 19,853 | 562,634 | NEW | ||
MSFT | MICROSOFT CORP | 2.28 | 13,810 | 5,809,950 | REDUCED | -9.54 | |
MSI | MOTOROLA SOLUTIONS INC | 0.23 | 1,670 | 592,817 | REDUCED | -0.12 | |
NEE | NEXTERA ENERGY INC | 0.26 | 10,288 | 657,511 | ADDED | 20.05 | |
NFLX | NETFLIX INC | 0.11 | 471 | 286,052 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.99 | 2,788 | 2,519,160 | ADDED | 2.42 | |
NVO | NOVO-NORDISK A S | 0.15 | 2,898 | 372,108 | REDUCED | -12.68 | |
NXPI | NXP SEMICONDUCTORS N V | 0.36 | 3,745 | 927,899 | ADDED | 4.64 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.20 | 6,413 | 510,282 | NEW | ||
OMC | OMNICOM GROUP INC | 0.32 | 8,511 | 823,524 | NEW | ||
ORCL | ORACLE CORP | 0.14 | 2,935 | 368,665 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 205 | 231,420 | NEW | ||
OSK | OSHKOSH CORP | 0.26 | 5,386 | 671,688 | REDUCED | -3.86 | |
PAB | PGIM ETF TR | 1.41 | 86,498 | 3,598,300 | ADDED | 6.59 | |
PEP | PEPSICO INC | 0.45 | 6,533 | 1,143,340 | REDUCED | -8.82 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 3,403 | 552,180 | REDUCED | -0.18 | |
PSX | PHILLIPS 66 | 0.11 | 1,751 | 285,929 | REDUCED | -3.37 | |
QCOM | QUALCOMM INC | 0.15 | 2,201 | 372,629 | REDUCED | -2.65 | |
QQQ | INVESCO QQQ TR | 0.15 | 842 | 373,856 | REDUCED | -4.54 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.10 | 1,393 | 265,617 | NEW | ||
RMD | RESMED INC | 0.17 | 2,151 | 425,963 | REDUCED | -16.6 | |
ROK | ROCKWELL AUTOMATION INC | 0.11 | 993 | 289,291 | REDUCED | -1.39 | |
ROST | ROSS STORES INC | 0.37 | 6,385 | 937,005 | REDUCED | -2.36 | |
RSG | REPUBLIC SVCS INC | 0.23 | 3,097 | 592,890 | ADDED | 93.93 | |
SBUX | STARBUCKS CORP | 0.09 | 2,475 | 226,199 | REDUCED | -12.67 | |
SNPS | SYNOPSYS INC | 0.50 | 2,205 | 1,260,160 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.91 | 4,413 | 2,308,460 | REDUCED | -0.05 | |
SYK | STRYKER CORPORATION | 0.12 | 843 | 301,590 | ADDED | 3.06 | |
TREX | TREX CO INC | 0.26 | 6,758 | 674,111 | REDUCED | -15.37 | |
TROW | PRICE T ROWE GROUP INC | 0.78 | 16,336 | 1,991,630 | ADDED | 16.78 | |
TSLA | TESLA INC | 0.09 | 1,335 | 234,680 | REDUCED | -17.9 | |
TXN | TEXAS INSTRS INC | 0.12 | 1,769 | 308,233 | REDUCED | -4.48 | |
TXT | TEXTRON INC | 0.16 | 4,257 | 408,374 | ADDED | 12.35 | |
UNH | UNITEDHEALTH GROUP INC | 0.42 | 2,135 | 1,056,030 | REDUCED | -2.42 | |
UNP | UNION PAC CORP | 0.29 | 2,964 | 729,028 | REDUCED | -26.12 | |
V | VISA INC | 0.39 | 3,523 | 983,199 | ADDED | 23.31 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 7,117 | 297,277 | REDUCED | -22.18 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 2,091 | 381,838 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.16 | 2,406 | 410,680 | REDUCED | -0.46 | |
VOO | VANGUARD INDEX FDS | 1.34 | 39,370 | 3,404,760 | REDUCED | -3.5 | |
VOO | VANGUARD INDEX FDS | 0.14 | 736 | 353,795 | REDUCED | -0.67 | |
VTEB | VANGUARD MUN BD FDS | 3.27 | 164,263 | 8,311,710 | ADDED | 11.45 | |
WMT | WALMART INC | 0.22 | 9,300 | 559,581 | ADDED | 195 | |
WRB | BERKLEY W R CORP | 0.09 | 2,533 | 224,019 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.08 | 1,005 | 209,311 | REDUCED | -10.03 | |
XOM | EXXON MOBIL CORP | 0.11 | 2,506 | 291,297 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.34 | 2,032 | 854,497 | ADDED | 0.15 |