$199Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.24 | 12,868 | 2,477,490 | REDUCED | -1.35 | |
ABBV | ABBVIE INC | 0.14 | 1,760 | 272,885 | ADDED | 0.23 | |
ABC | CENCORA INC | 0.22 | 2,112 | 433,763 | REDUCED | -6.09 | |
ABT | ABBOTT LABS | 0.11 | 1,988 | 218,822 | NEW | ||
ACWF | ISHARES TR | 0.10 | 3,794 | 204,209 | NEW | ||
ADI | ANALOG DEVICES INC | 0.21 | 2,087 | 414,444 | ADDED | 25.72 | |
AFL | AFLAC INC | 0.43 | 10,500 | 866,250 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 5.42 | 242,760 | 10,828,300 | REDUCED | -1.11 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.69 | 32,211 | 1,369,410 | ADDED | 9.35 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.59 | 30,365 | 1,180,900 | REDUCED | -6.5 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.57 | 26,611 | 1,135,490 | REDUCED | -1.36 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.53 | 25,918 | 1,053,050 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 19,495 | 710,248 | REDUCED | -5.52 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 17,011 | 704,935 | REDUCED | -1.12 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 12,920 | 570,418 | REDUCED | -0.09 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 14,176 | 564,630 | REDUCED | -19.25 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 12,939 | 488,489 | REDUCED | -4.01 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 10,855 | 391,966 | REDUCED | -2.69 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 9,243 | 303,910 | REDUCED | -46.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 7,230 | 249,941 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 6,241 | 237,104 | REDUCED | -2.35 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 6,293 | 228,811 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 5,706 | 202,163 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.53 | 2,227 | 1,063,680 | REDUCED | -6.35 | |
AGG | ISHARES TR | 0.31 | 2,221 | 615,417 | REDUCED | -4.43 | |
AGG | ISHARES TR | 0.17 | 3,139 | 339,798 | ADDED | 5.34 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.42 | 44,350 | 2,842,360 | REDUCED | -1.1 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.49 | 19,111 | 987,489 | ADDED | 0.78 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.41 | 23,467 | 809,351 | REDUCED | -2.47 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.31 | 19,671 | 612,960 | ADDED | 0.01 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 26,383 | 563,541 | REDUCED | -0.94 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 15,566 | 250,929 | ADDED | 0.38 | |
AMGN | AMGEN INC | 0.38 | 2,672 | 769,770 | ADDED | 1.1 | |
AMZN | AMAZON COM INC | 0.20 | 2,675 | 406,438 | ADDED | 35.17 | |
AOA | ISHARES TR | 0.19 | 2,138 | 374,572 | ADDED | 0.42 | |
APD | AIR PRODS & CHEMS INC | 0.15 | 1,075 | 294,376 | ADDED | 13.16 | |
BAC | BANK AMERICA CORP | 0.12 | 7,351 | 247,510 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 5,436 | 298,871 | ADDED | 39.56 | |
BDX | BECTON DICKINSON & CO | 0.16 | 1,332 | 324,852 | ADDED | 41.7 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 4.74 | 118,146 | 9,456,400 | REDUCED | -2.76 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 1,283 | 239,343 | NEW | ||
BIL | SPDR SER TR | 4.24 | 151,487 | 8,468,060 | REDUCED | -1.71 | |
BIL | SPDR SER TR | 2.32 | 180,461 | 4,627,000 | REDUCED | -2.2 | |
BIL | SPDR SER TR | 1.52 | 92,683 | 3,042,790 | REDUCED | -5.6 | |
BIL | SPDR SER TR | 0.52 | 21,369 | 1,041,090 | ADDED | 2.67 | |
BIL | SPDR SER TR | 0.51 | 24,033 | 1,013,680 | ADDED | 0.3 | |
BIL | SPDR SER TR | 0.40 | 27,390 | 794,846 | ADDED | 6.15 | |
BIL | SPDR SER TR | 0.30 | 28,134 | 597,570 | ADDED | 3.96 | |
BIL | SPDR SER TR | 0.30 | 31,894 | 592,908 | REDUCED | -1.81 | |
BIL | SPDR SER TR | 0.20 | 17,394 | 406,674 | ADDED | 2.24 | |
BIV | VANGUARD BD INDEX FDS | 1.42 | 36,683 | 2,825,360 | REDUCED | -0.57 | |
BIV | VANGUARD BD INDEX FDS | 0.71 | 18,480 | 1,411,500 | REDUCED | -0.44 | |
BIV | VANGUARD BD INDEX FDS | 0.67 | 17,977 | 1,340,700 | ADDED | 0.79 | |
BK | BANK NEW YORK MELLON CORP | 0.12 | 4,503 | 234,389 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.26 | 149 | 528,537 | ADDED | 33.04 | |
BLK | BLACKROCK INC | 0.17 | 429 | 347,646 | ADDED | 3.37 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 31,278 | 1,450,050 | REDUCED | -0.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 3,914 | 318,130 | REDUCED | -8.96 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.59 | 64,487 | 3,183,410 | REDUCED | -2.88 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.76 | 37,543 | 1,510,730 | REDUCED | -1.03 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.60 | 34,188 | 1,194,850 | REDUCED | -8.5 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.51 | 48,234 | 1,026,420 | ADDED | 0.2 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.37 | 20,962 | 736,443 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.27 | 12,761 | 531,112 | REDUCED | -1.36 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 10,599 | 342,983 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 10,271 | 324,666 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 6,312 | 246,105 | REDUCED | -2.2 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.52 | 11,916 | 1,044,720 | REDUCED | -3.86 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 3,312 | 342,968 | REDUCED | -4.85 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 14,646 | 190,690 | REDUCED | -0.68 | |
CASY | CASEYS GEN STORES INC | 0.35 | 2,556 | 702,147 | ADDED | 0.04 | |
CAT | CATERPILLAR INC | 0.14 | 943 | 278,928 | REDUCED | -17.5 | |
CMCSA | COMCAST CORP NEW | 0.41 | 18,542 | 813,087 | ADDED | 27.38 | |
COP | CONOCOPHILLIPS | 0.12 | 2,060 | 239,065 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.10 | 315 | 208,251 | NEW | ||
CVX | CHEVRON CORP NEW | 0.18 | 2,454 | 366,040 | ADDED | 20.35 | |
CWI | SPDR INDEX SHS FDS | 2.03 | 118,952 | 4,045,550 | REDUCED | -0.46 | |
CWI | SPDR INDEX SHS FDS | 0.99 | 55,615 | 1,969,310 | ADDED | 0.35 | |
CWI | SPDR INDEX SHS FDS | 0.36 | 22,365 | 710,333 | ADDED | 1.08 | |
CWI | SPDR INDEX SHS FDS | 0.35 | 16,101 | 703,776 | REDUCED | -0.2 | |
DE | DEERE & CO | 2.05 | 10,235 | 4,092,740 | ADDED | 9.18 | |
DIS | DISNEY WALT CO | 0.17 | 3,674 | 331,725 | ADDED | 25.09 | |
DUK | DUKE ENERGY CORP NEW | 0.14 | 2,823 | 273,946 | ADDED | 3.98 | |
EBAY | EBAY INC. | 0.12 | 5,623 | 245,259 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.25 | 26,310 | 498,836 | ADDED | 16.47 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 7,914 | 219,152 | ADDED | 0.2 | |
ED | CONSOLIDATED EDISON INC | 0.13 | 2,874 | 261,448 | REDUCED | -1.54 | |
EIX | EDISON INTL | 0.17 | 4,816 | 344,265 | ADDED | 4.31 | |
ELV | ELEVANCE HEALTH INC | 0.15 | 637 | 300,383 | NEW | ||
ENB | ENBRIDGE INC | 0.19 | 10,313 | 371,479 | ADDED | 2.09 | |
F | FORD MTR CO DEL | 0.06 | 10,677 | 130,153 | NEW | ||
FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.21 | 15,093 | 412,796 | REDUCED | -1.31 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 1.72 | 65,329 | 3,430,430 | REDUCED | -1.28 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.11 | 10,324 | 228,470 | ADDED | 1.69 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.10 | 5,601 | 203,428 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 4,796 | 202,758 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 0.64 | 64,217 | 1,281,130 | REDUCED | -7.12 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.13 | 5,274 | 251,451 | REDUCED | -18.95 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.91 | 37,767 | 1,824,910 | ADDED | 0.56 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.27 | 10,463 | 540,732 | ADDED | 4.5 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 4,710 | 280,998 | REDUCED | -0.3 | |
FDD | FIRST TR STOXX EUROPEAN SELE | 0.07 | 11,285 | 136,219 | ADDED | 0.29 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.60 | 33,255 | 1,193,180 | ADDED | 8.52 | |
FHN | FIRST HORIZON CORPORATION | 0.07 | 10,000 | 141,600 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.17 | 5,624 | 337,826 | ADDED | 12.95 | |
FMB | FIRST TR EXCH TRADED FD III | 2.43 | 93,757 | 4,843,910 | REDUCED | -2.81 | |
FMF | FIRST TR EXCHANGE-TRADED FD | 0.21 | 9,218 | 425,060 | REDUCED | -1.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 8,306 | 632,334 | ADDED | 2.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 0.22 | 25,745 | 434,059 | ADDED | 0.28 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 2.00 | 56,480 | 4,001,030 | REDUCED | -3.26 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 1.94 | 35,356 | 3,873,570 | REDUCED | -3.5 | |
FVD | FIRST TR VALUE LINE DIVID IN | 3.65 | 179,558 | 7,282,910 | REDUCED | -0.8 | |
GAL | SSGA ACTIVE ETF TR | 0.22 | 10,655 | 446,739 | ADDED | 5.84 | |
GD | GENERAL DYNAMICS CORP | 0.50 | 3,863 | 1,003,210 | ADDED | 8.79 | |
GOOG | ALPHABET INC | 0.58 | 8,228 | 1,159,570 | ADDED | 24.93 | |
GPC | GENUINE PARTS CO | 0.11 | 1,613 | 223,396 | ADDED | 4.13 | |
HD | HOME DEPOT INC | 0.51 | 2,943 | 1,009,570 | ADDED | 6.02 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,613 | 263,833 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.42 | 5,407 | 847,516 | REDUCED | -1.74 | |
JPM | JPMORGAN CHASE & CO | 0.70 | 8,167 | 1,389,030 | ADDED | 9.21 | |
KEY | KEYCORP | 0.08 | 10,585 | 152,424 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.18 | 4,594 | 352,542 | ADDED | 53.8 | |
KO | COCA COLA CO | 0.38 | 12,783 | 753,312 | ADDED | 3.42 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.15 | 2,738 | 290,990 | ADDED | 3.91 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 2.29 | 139,722 | 4,578,700 | REDUCED | -1.68 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 633 | 287,016 | ADDED | 14.05 | |
LNT | ALLIANT ENERGY CORP | 0.14 | 5,243 | 268,966 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.40 | 2,685 | 796,039 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.12 | 535 | 247,694 | NEW | ||
MDT | MEDTRONIC PLC | 0.23 | 5,678 | 467,787 | REDUCED | -0.98 | |
MET | METLIFE INC | 0.19 | 5,639 | 372,908 | REDUCED | -10.86 | |
META | META PLATFORMS INC | 0.45 | 2,535 | 897,288 | ADDED | 35.92 | |
MMM | 3M CO | 0.12 | 2,230 | 243,802 | REDUCED | -10.87 | |
MRK | MERCK & CO INC | 0.11 | 2,032 | 221,528 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.00 | 5,298 | 1,992,310 | ADDED | 30.3 | |
NEE | NEXTERA ENERGY INC | 0.15 | 4,955 | 300,977 | REDUCED | -2.79 | |
NVS | NOVARTIS AG | 0.21 | 4,078 | 411,769 | ADDED | 38.61 | |
OMC | OMNICOM GROUP INC | 0.16 | 3,726 | 322,316 | ADDED | 14.86 | |
ORCL | ORACLE CORP | 0.50 | 9,376 | 988,477 | ADDED | 19.64 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.24 | 36,729 | 488,498 | REDUCED | -0.78 | |
PEP | PEPSICO INC | 0.24 | 2,804 | 476,256 | ADDED | 1.23 | |
PFE | PFIZER INC | 0.13 | 9,196 | 264,770 | REDUCED | -6.61 | |
PG | PROCTER AND GAMBLE CO | 0.27 | 3,672 | 538,032 | REDUCED | -1.5 | |
PM | PHILIP MORRIS INTL INC | 0.42 | 8,913 | 838,489 | ADDED | 27.73 | |
QCOM | QUALCOMM INC | 0.16 | 2,232 | 322,807 | ADDED | 6.74 | |
QQQ | INVESCO QQQ TR | 0.31 | 1,517 | 621,247 | ADDED | 2.78 | |
SBUX | STARBUCKS CORP | 0.28 | 5,921 | 568,530 | ADDED | 4.95 | |
SCHW | SCHWAB CHARLES CORP | 0.29 | 8,509 | 585,374 | ADDED | 46.93 | |
SNY | SANOFI | 0.12 | 4,739 | 235,644 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.40 | 1,661 | 789,556 | REDUCED | -3.26 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.11 | 5,002 | 218,542 | NEW | ||
T | AT&T INC | 0.16 | 19,315 | 324,099 | REDUCED | -1.00 | |
TFC | TRUIST FINL CORP | 0.23 | 12,460 | 460,034 | REDUCED | -5.2 | |
TSLA | TESLA INC | 0.15 | 1,240 | 308,114 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 1,968 | 204,672 | NEW | ||
TXN | TEXAS INSTRS INC | 0.31 | 3,654 | 622,856 | ADDED | 2.1 | |
UL | UNILEVER PLC | 0.15 | 6,324 | 306,581 | ADDED | 32.36 | |
UNH | UNITEDHEALTH GROUP INC | 0.42 | 1,605 | 845,479 | ADDED | 4.22 | |
UNP | UNION PAC CORP | 0.17 | 1,402 | 344,359 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.15 | 1,903 | 299,227 | ADDED | 4.5 | |
USB | US BANCORP DEL | 0.16 | 7,202 | 311,714 | NEW | ||
V | VISA INC | 0.50 | 3,810 | 991,999 | ADDED | 18.73 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.05 | 168,855 | 8,088,140 | REDUCED | -1.7 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.23 | 59,831 | 2,459,030 | REDUCED | -0.52 | |
VOO | VANGUARD INDEX FDS | 7.28 | 33,300 | 14,545,700 | REDUCED | -1.81 | |
VOO | VANGUARD INDEX FDS | 1.24 | 15,026 | 2,470,580 | REDUCED | -0.97 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,030 | 244,342 | REDUCED | -1.81 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 12,231 | 461,101 | ADDED | 0.43 | |
WFC | WELLS FARGO CO NEW | 0.30 | 12,253 | 603,060 | ADDED | 18.71 | |
WMB | WILLIAMS COS INC | 0.10 | 6,029 | 209,973 | NEW | ||
WMT | WALMART INC | 0.26 | 3,341 | 526,635 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.16 | 5,233 | 323,952 | REDUCED | -7.28 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 1,075 | 206,916 | NEW | ||
XOM | EXXON MOBIL CORP | 0.96 | 19,073 | 1,906,960 | ADDED | 5.85 | |
BERKSHIRE HATHAWAY INC DEL | 1.01 | 5,630 | 2,008,000 | ADDED | 20.51 |