$138Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.19 | 1,553 | 266,367 | REDUCED | -28.7 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.69 | 34,714 | 3,735,230 | ADDED | 1.74 | |
AFLG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 3.77 | 155,401 | 5,224,580 | REDUCED | -4.54 | |
AFLG | FT CBOE VEST FUND OF BUFFER ETFS | 2.12 | 105,473 | 2,949,020 | REDUCED | -18.14 | |
AFLG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 1.88 | 76,824 | 2,612,020 | REDUCED | -83.51 | |
AFLG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 0.33 | 13,700 | 457,032 | UNCHANGED | 0.00 | |
AFLG | FT VEST US EQUITY BUFFER ETF - JANUARY | 0.23 | 7,667 | 321,860 | NEW | ||
AFLG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 0.17 | 5,570 | 238,841 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP COM | 0.37 | 2,974 | 514,531 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 8.31 | 199,176 | 11,524,400 | REDUCED | -1.13 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9.94 | 215,079 | 13,797,400 | ADDED | 1.56 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 9.89 | 542,646 | 13,718,100 | ADDED | 5.08 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5.34 | 101,290 | 7,409,360 | ADDED | 1,098 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.59 | 16,411 | 822,191 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.23 | 7,428 | 319,702 | REDUCED | -31.69 | |
BSAE | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 4.80 | 287,191 | 6,657,090 | REDUCED | -0.05 | |
BUFD | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 6.67 | 268,808 | 9,257,750 | NEW | ||
BUFD | FT VEST U.S. EQUITY BUFFER ETF - JULY | 4.88 | 152,400 | 6,774,180 | REDUCED | -7.78 | |
BUFD | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 0.28 | 11,726 | 386,431 | NEW | ||
BUFD | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 0.21 | 6,903 | 293,342 | UNCHANGED | 0.00 | |
BUFD | FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 0.20 | 12,404 | 274,872 | ADDED | 18.19 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5.70 | 220,640 | 7,907,760 | ADDED | 0.47 | |
DTE | DTE ENERGY CO COM | 0.17 | 2,099 | 235,445 | REDUCED | -0.05 | |
EEMX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 0.26 | 8,628 | 358,814 | ADDED | 10.97 | |
FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1.27 | 36,422 | 1,757,400 | REDUCED | -36.81 | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4.16 | 150,187 | 5,779,210 | REDUCED | -1.51 | |
GE | GE AEROSPACE COM NEW | 0.27 | 2,113 | 370,927 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 0.23 | 1,542 | 317,220 | UNCHANGED | 0.00 | |
GLDM | SPDR GOLD MINISHARES TRUST | 5.67 | 178,594 | 7,867,060 | REDUCED | -9.64 | |
HES | HESS CORP COM | 0.26 | 2,320 | 354,124 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO COM | 0.17 | 1,160 | 232,348 | NEW | ||
LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 4.63 | 184,577 | 6,426,980 | ADDED | 5.69 | |
LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP COM | 0.29 | 944 | 397,159 | REDUCED | -7.36 | |
NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.49 | 17,654 | 686,034 | ADDED | 5.72 | |
NVDA | NVIDIA CORPORATION COM | 0.17 | 261 | 235,829 | NEW | ||
PCAR | PACCAR INC COM | 0.17 | 1,934 | 239,643 | NEW | ||
PG | PROCTER AND GAMBLE CO COM | 0.15 | 1,304 | 211,574 | NEW | ||
QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 9.74 | 109,125 | 13,520,700 | REDUCED | -6.72 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.31 | 444 | 428,174 | ADDED | 0.45 | |
SYY | SYSCO CORP COM | 0.69 | 11,839 | 961,090 | REDUCED | -6.4 | |
TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 0.22 | 8,604 | 311,206 | REDUCED | -3.76 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.16 | 4,306 | 216,041 | ADDED | 0.07 | |
VOO | VANGUARD S&P 500 ETF | 0.75 | 2,175 | 1,045,940 | ADDED | 0.14 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.20 | 6,735 | 282,618 | REDUCED | -4.56 | |
XOM | EXXON MOBIL CORP COM | 0.76 | 9,054 | 1,052,540 | ADDED | 0.15 |