$163Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.72 | 6,486 | 1,176,690 | ADDED | 23.47 | |
AAXJ | ISHARES TR | 0.49 | 8,725 | 800,432 | ADDED | 39.27 | |
AAXJ | ISHARES TR | 0.28 | 3,891 | 449,245 | ADDED | 10.6 | |
AAXJ | ISHARES TR | 0.14 | 7,023 | 224,876 | REDUCED | -10.44 | |
AAXJ | ISHARES TR | 0.13 | 4,338 | 218,158 | NEW | ||
ABT | ABBOTT LABS | 1.09 | 14,876 | 1,785,880 | REDUCED | -3.36 | |
ACN | ACCENTURE PLC IRELAND | 1.00 | 4,305 | 1,627,420 | ADDED | 35.29 | |
ADI | ANALOG DEVICES INC | 0.64 | 5,587 | 1,049,020 | ADDED | 5.55 | |
AFK | VANECK ETF TRUST | 1.57 | 89,670 | 2,571,740 | ADDED | 12.11 | |
AFK | VANECK ETF TRUST | 0.42 | 8,042 | 694,105 | REDUCED | -20.64 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 5.52 | 208,136 | 9,035,180 | REDUCED | -4.36 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.99 | 58,617 | 1,613,140 | REDUCED | -47.97 | |
AGG | ISHARES TR | 1.20 | 23,977 | 1,970,430 | ADDED | 30.91 | |
AGG | ISHARES TR | 0.74 | 6,786 | 1,216,730 | REDUCED | -1.57 | |
AGG | ISHARES TR | 0.69 | 3,424 | 1,127,830 | NEW | ||
AGG | ISHARES TR | 0.56 | 8,194 | 909,370 | NEW | ||
AGG | ISHARES TR | 0.44 | 4,242 | 724,322 | NEW | ||
AGG | ISHARES TR | 0.34 | 1,083 | 550,900 | REDUCED | -56.06 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.85 | 44,828 | 3,023,200 | REDUCED | -1.23 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.92 | 28,638 | 1,506,930 | REDUCED | -1.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.43 | 24,507 | 708,007 | ADDED | 15.62 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 14,674 | 229,428 | ADDED | 3.97 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.65 | 4,333 | 1,063,620 | REDUCED | -5.29 | |
AMGN | AMGEN INC | 0.62 | 3,679 | 1,020,780 | REDUCED | -10.96 | |
AMZN | AMAZON COM INC | 0.37 | 3,507 | 607,272 | ADDED | 9.18 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.54 | 691 | 890,989 | NEW | ||
BAC | BANK AMERICA CORP | 0.73 | 34,673 | 1,189,640 | REDUCED | -4.13 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 2.08 | 40,631 | 3,408,980 | ADDED | 1.13 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 1.50 | 12,212 | 2,454,730 | ADDED | 58.43 | |
BIB | PROSHARES TR | 0.13 | 4,865 | 209,601 | NEW | ||
BIL | SPDR SER TR | 9.72 | 159,942 | 15,895,200 | ADDED | 25.72 | |
BIL | SPDR SER TR | 4.78 | 85,320 | 7,827,560 | ADDED | 20.88 | |
BIL | SPDR SER TR | 0.28 | 4,872 | 460,404 | ADDED | 25.66 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.64 | 45,171 | 1,053,840 | REDUCED | -17.62 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.35 | 25,776 | 568,273 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 8,099 | 226,205 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 1.19 | 18,213 | 1,950,250 | ADDED | 13.71 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 18,585 | 314,087 | ADDED | 8.2 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 1.00 | 38,973 | 1,642,730 | ADDED | 2.37 | |
COP | CONOCOPHILLIPS | 1.10 | 16,025 | 1,795,450 | ADDED | 5.64 | |
COST | COSTCO WHSL CORP NEW | 0.33 | 716 | 535,539 | ADDED | 0.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.65 | 25,728 | 1,056,390 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 3,673 | 386,583 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 6,322 | 368,636 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 2,470 | 248,284 | REDUCED | -13.21 | |
CVX | CHEVRON CORP NEW | 1.10 | 11,801 | 1,797,780 | ADDED | 16.85 | |
CWI | SPDR INDEX SHS FDS | 0.20 | 9,395 | 324,503 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.17 | 7,753 | 273,758 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.95 | 22,236 | 1,548,300 | ADDED | 6.18 | |
DEO | DIAGEO PLC | 0.69 | 7,362 | 1,127,710 | ADDED | 25.67 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 9,646 | 295,361 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.89 | 165,099 | 3,095,620 | ADDED | 4.04 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.45 | 18,048 | 741,959 | ADDED | 5.97 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 23,587 | 500,516 | REDUCED | -30.94 | |
EDV | VANGUARD WORLD FD | 0.22 | 2,001 | 363,282 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.13 | 1,458 | 214,880 | NEW | ||
EMN | EASTMAN CHEM CO | 0.39 | 7,308 | 632,079 | ADDED | 3.87 | |
EMTL | SSGA ACTIVE TR | 0.25 | 8,600 | 415,466 | NEW | ||
EQIX | EQUINIX INC | 0.59 | 1,083 | 965,895 | NEW | ||
EVRG | EVERGY INC | 0.31 | 10,104 | 503,084 | ADDED | 15.05 | |
FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.70 | 40,513 | 1,151,780 | ADDED | 9.13 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.87 | 26,508 | 1,422,680 | ADDED | 1.67 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.43 | 30,725 | 704,217 | ADDED | 2.83 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.43 | 19,197 | 696,275 | ADDED | 0.47 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.39 | 12,121 | 641,443 | ADDED | 7.99 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.18 | 5,025 | 301,852 | REDUCED | -1.32 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.17 | 14,321 | 284,845 | ADDED | 9.23 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.16 | 7,299 | 255,684 | REDUCED | -9.11 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 2.20 | 74,981 | 3,602,100 | ADDED | 7.53 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 5,408 | 323,657 | REDUCED | -93.56 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,042 | 209,214 | NEW | ||
FDL | FIRST TR MORNINGSTAR DIVID L | 0.83 | 37,197 | 1,351,740 | REDUCED | -21.04 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.76 | 13,197 | 1,251,340 | ADDED | 49.63 | |
FMB | FIRST TR EXCH TRADED FD III | 0.14 | 4,412 | 226,997 | NEW | ||
FMF | FIRST TR EXCHANGE-TRADED FD | 0.72 | 23,858 | 1,180,260 | ADDED | 10.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 2.13 | 48,513 | 3,486,140 | ADDED | 5.08 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 1.30 | 17,801 | 2,129,530 | ADDED | 9.24 | |
FVD | FIRST TR VALUE LINE DIVID IN | 2.18 | 87,201 | 3,574,370 | REDUCED | -0.93 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.19 | 3,464 | 312,168 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.92 | 20,609 | 1,498,300 | ADDED | 0.82 | |
GOOG | ALPHABET INC | 0.20 | 2,431 | 334,092 | ADDED | 18.12 | |
HD | HOME DEPOT INC | 1.01 | 4,380 | 1,653,940 | REDUCED | -10.48 | |
HES | HESS CORP | 0.19 | 2,099 | 305,195 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 1.08 | 8,983 | 1,774,780 | ADDED | 5.47 | |
IBCE | ISHARES TR | 0.39 | 3,956 | 631,951 | REDUCED | -7.29 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.69 | 6,941 | 1,121,330 | ADDED | 6.21 | |
JPM | JPMORGAN CHASE & CO | 1.22 | 10,790 | 1,989,490 | REDUCED | -7.69 | |
LHX | L3HARRIS TECHNOLOGIES INC | 1.08 | 8,312 | 1,772,060 | ADDED | 0.78 | |
LLY | ELI LILLY & CO | 0.19 | 410 | 310,632 | NEW | ||
MCD | MCDONALDS CORP | 0.97 | 5,360 | 1,582,230 | ADDED | 0.96 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.73 | 14,539 | 1,194,820 | ADDED | 7.48 | |
META | META PLATFORMS INC | 0.61 | 2,062 | 998,049 | ADDED | 135 | |
MSFT | MICROSOFT CORP | 1.96 | 7,869 | 3,208,350 | REDUCED | -1.82 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.78 | 1,653 | 1,283,770 | ADDED | 82.05 | |
NVO | NOVO-NORDISK A S | 1.20 | 16,194 | 1,968,220 | REDUCED | -13.05 | |
PEP | PEPSICO INC | 0.64 | 6,216 | 1,038,260 | ADDED | 12.94 | |
PG | PROCTER AND GAMBLE CO | 1.06 | 10,867 | 1,739,280 | ADDED | 4.41 | |
PNC | PNC FINL SVCS GROUP INC | 0.63 | 7,026 | 1,023,650 | REDUCED | -8.87 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 3.71 | 13,938 | 6,066,790 | ADDED | 48.21 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.45 | 3,908 | 734,470 | REDUCED | -22.34 | |
RTX | RTX CORPORATION | 0.35 | 6,356 | 571,535 | ADDED | 11.2 | |
SCI | SERVICE CORP INTL | 0.24 | 5,438 | 393,874 | REDUCED | -2.23 | |
SHEL | SHELL PLC | 1.00 | 26,124 | 1,634,850 | ADDED | 5.42 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 1.15 | 3,717 | 1,881,770 | ADDED | 204 | |
SRE | SEMPRA | 0.33 | 7,552 | 533,707 | ADDED | 10.2 | |
TSLA | TESLA INC | 0.15 | 1,200 | 242,448 | REDUCED | -35.1 | |
UNH | UNITEDHEALTH GROUP INC | 0.52 | 1,723 | 858,536 | ADDED | 8.03 | |
UPS | UNITED PARCEL SERVICE INC | 3.51 | 38,906 | 5,749,150 | ADDED | 4.33 | |
USB | US BANCORP DEL | 0.72 | 28,717 | 1,183,750 | REDUCED | -10.58 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 11,996 | 681,613 | ADDED | 54.17 | |
WFC | WELLS FARGO CO NEW | 1.21 | 36,098 | 1,975,300 | REDUCED | -7.04 | |
XLB | SELECT SECTOR SPDR TR | 0.42 | 3,382 | 692,295 | REDUCED | -25.38 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 2,067 | 249,342 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LISTED FD TR | 0.26 | 11,317 | 426,764 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |