$214Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.02 | 12,735 | 2,183,840 | REDUCED | -1.03 | |
AAXJ | ISHARES TR | 0.12 | 2,887 | 266,816 | NEW | ||
ABBV | ABBVIE INC | 0.15 | 1,765 | 321,319 | ADDED | 0.28 | |
ABC | CENCORA INC | 0.14 | 1,237 | 300,580 | REDUCED | -41.43 | |
ABT | ABBOTT LABS | 0.10 | 1,989 | 226,166 | ADDED | 0.05 | |
ACWF | ISHARES TR | 0.11 | 3,924 | 227,870 | ADDED | 3.43 | |
ADI | ANALOG DEVICES INC | 0.25 | 2,670 | 528,157 | ADDED | 27.93 | |
AFL | AFLAC INC | 0.42 | 10,500 | 901,530 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 4.98 | 245,386 | 10,698,800 | ADDED | 1.08 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.00 | 54,904 | 2,154,430 | ADDED | 324 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.76 | 36,192 | 1,638,570 | ADDED | 36.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.69 | 33,050 | 1,478,600 | ADDED | 2.6 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.58 | 30,694 | 1,245,260 | ADDED | 1.08 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.47 | 29,087 | 1,015,140 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.42 | 21,415 | 899,001 | ADDED | 51.07 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.41 | 20,702 | 887,702 | REDUCED | -20.13 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 19,345 | 738,688 | REDUCED | -0.77 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 7,894 | 371,176 | REDUCED | -38.9 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 8,165 | 352,892 | REDUCED | -52.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 10,560 | 321,817 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 8,930 | 320,408 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 9,243 | 310,749 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 7,947 | 286,331 | ADDED | 9.92 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 6,293 | 236,743 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 5,611 | 207,607 | REDUCED | -1.66 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.54 | 2,197 | 1,155,030 | REDUCED | -1.35 | |
AGG | ISHARES TR | 0.32 | 11,509 | 699,061 | ADDED | 418 | |
AGG | ISHARES TR | 0.10 | 1,879 | 207,667 | REDUCED | -40.14 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.44 | 44,254 | 3,083,140 | REDUCED | -0.22 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.51 | 19,337 | 1,086,150 | ADDED | 1.18 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.38 | 21,527 | 822,642 | REDUCED | -8.27 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 18,635 | 617,201 | REDUCED | -5.27 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 26,750 | 601,072 | ADDED | 1.39 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 16,186 | 258,169 | ADDED | 3.98 | |
AMGN | AMGEN INC | 0.35 | 2,649 | 753,475 | REDUCED | -0.86 | |
AMZN | AMAZON COM INC | 0.22 | 2,561 | 461,953 | REDUCED | -4.26 | |
AOA | ISHARES TR | 0.21 | 2,270 | 442,962 | ADDED | 6.17 | |
APD | AIR PRODS & CHEMS INC | 0.13 | 1,120 | 271,306 | ADDED | 4.19 | |
BAC | BANK AMERICA CORP | 0.16 | 9,036 | 342,656 | ADDED | 22.92 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 6,993 | 404,615 | ADDED | 28.64 | |
BDX | BECTON DICKINSON & CO | 0.19 | 1,688 | 417,771 | ADDED | 26.73 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 4.41 | 110,579 | 9,471,080 | REDUCED | -6.4 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 2,321 | 476,014 | ADDED | 80.9 | |
BIL | SPDR SER TR | 4.20 | 146,536 | 9,016,390 | REDUCED | -3.27 | |
BIL | SPDR SER TR | 2.29 | 194,445 | 4,915,570 | ADDED | 7.75 | |
BIL | SPDR SER TR | 1.29 | 85,028 | 2,779,570 | REDUCED | -8.26 | |
BIL | SPDR SER TR | 0.49 | 19,864 | 1,059,560 | REDUCED | -7.04 | |
BIL | SPDR SER TR | 0.48 | 36,890 | 1,030,720 | ADDED | 34.68 | |
BIL | SPDR SER TR | 0.46 | 23,073 | 993,033 | REDUCED | -3.99 | |
BIL | SPDR SER TR | 0.26 | 27,154 | 556,660 | REDUCED | -3.48 | |
BIL | SPDR SER TR | 0.21 | 19,596 | 459,722 | ADDED | 12.66 | |
BIL | SPDR SER TR | 0.18 | 21,130 | 393,861 | REDUCED | -33.75 | |
BIL | SPDR SER TR | 0.17 | 15,472 | 373,959 | NEW | ||
BIL | SPDR SER TR | 0.11 | 3,331 | 243,663 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 1.36 | 38,097 | 2,920,930 | ADDED | 3.85 | |
BIV | VANGUARD BD INDEX FDS | 0.66 | 18,873 | 1,423,020 | ADDED | 2.13 | |
BIV | VANGUARD BD INDEX FDS | 0.65 | 19,219 | 1,390,090 | ADDED | 6.91 | |
BK | BANK NEW YORK MELLON CORP | 0.16 | 5,796 | 333,985 | ADDED | 28.71 | |
BKNG | BOOKING HOLDINGS INC | 0.30 | 175 | 634,888 | ADDED | 17.45 | |
BLK | BLACKROCK INC | 0.17 | 430 | 358,028 | ADDED | 0.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.75 | 35,173 | 1,604,240 | ADDED | 12.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 4,864 | 391,601 | ADDED | 24.27 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.53 | 66,904 | 3,291,010 | ADDED | 3.75 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.76 | 38,420 | 1,632,660 | ADDED | 2.34 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.51 | 48,240 | 1,086,360 | ADDED | 0.01 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.35 | 20,962 | 759,035 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.27 | 13,022 | 578,827 | ADDED | 2.05 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 10,271 | 339,093 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 8,342 | 303,942 | REDUCED | -75.6 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 5,681 | 234,114 | REDUCED | -10.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.46 | 10,388 | 993,142 | REDUCED | -12.82 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 4,007 | 439,128 | ADDED | 20.98 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 12,866 | 170,794 | REDUCED | -12.15 | |
CASY | CASEYS GEN STORES INC | 0.38 | 2,541 | 809,178 | REDUCED | -0.59 | |
CAT | CATERPILLAR INC | 0.20 | 1,142 | 418,601 | ADDED | 21.1 | |
CMCSA | COMCAST CORP NEW | 0.43 | 21,127 | 915,830 | ADDED | 13.94 | |
COP | CONOCOPHILLIPS | 0.17 | 2,796 | 355,847 | ADDED | 35.73 | |
COST | COSTCO WHSL CORP NEW | 0.11 | 314 | 229,795 | REDUCED | -0.32 | |
CVX | CHEVRON CORP NEW | 0.20 | 2,758 | 435,058 | ADDED | 12.39 | |
CWI | SPDR INDEX SHS FDS | 1.99 | 119,100 | 4,268,540 | ADDED | 0.12 | |
CWI | SPDR INDEX SHS FDS | 0.95 | 56,568 | 2,047,200 | ADDED | 1.71 | |
CWI | SPDR INDEX SHS FDS | 0.33 | 22,108 | 718,072 | REDUCED | -1.15 | |
CWI | SPDR INDEX SHS FDS | 0.28 | 14,298 | 612,270 | REDUCED | -11.2 | |
DE | DEERE & CO | 1.94 | 10,153 | 4,170,140 | REDUCED | -0.8 | |
DIS | DISNEY WALT CO | 0.19 | 3,290 | 402,564 | REDUCED | -10.45 | |
DUK | DUKE ENERGY CORP NEW | 0.13 | 2,815 | 272,283 | REDUCED | -0.28 | |
EBAY | EBAY INC. | 0.18 | 7,329 | 386,812 | ADDED | 30.34 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 27,938 | 524,397 | ADDED | 6.19 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 0.12 | 2,874 | 260,989 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.16 | 4,885 | 345,510 | ADDED | 1.43 | |
ELV | ELEVANCE HEALTH INC | 0.26 | 1,088 | 564,169 | ADDED | 70.8 | |
ENB | ENBRIDGE INC | 0.17 | 10,300 | 372,660 | REDUCED | -0.13 | |
F | FORD MTR CO DEL | 0.07 | 10,618 | 141,005 | REDUCED | -0.55 | |
FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.27 | 19,875 | 572,201 | ADDED | 31.68 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 1.60 | 61,443 | 3,448,180 | REDUCED | -5.95 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 12,245 | 280,043 | ADDED | 18.61 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 7,268 | 273,132 | ADDED | 29.76 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.10 | 3,954 | 217,985 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 4,758 | 215,587 | REDUCED | -0.79 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.57 | 62,089 | 1,231,540 | REDUCED | -3.31 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.81 | 36,257 | 1,749,410 | REDUCED | -4.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.27 | 10,911 | 586,023 | ADDED | 4.28 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 3,905 | 232,816 | REDUCED | -17.09 | |
FDD | FIRST TR STOXX EUROPEAN SELE | 0.06 | 11,151 | 131,880 | REDUCED | -1.19 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.61 | 33,899 | 1,304,440 | ADDED | 1.94 | |
FHN | FIRST HORIZON CORPORATION | 0.07 | 10,000 | 154,000 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.20 | 5,747 | 426,299 | ADDED | 2.19 | |
FMB | FIRST TR EXCH TRADED FD III | 2.30 | 96,394 | 4,950,800 | ADDED | 2.81 | |
FMF | FIRST TR EXCHANGE-TRADED FD | 0.28 | 11,804 | 596,986 | ADDED | 28.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 8,222 | 662,939 | REDUCED | -1.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,668 | 228,966 | NEW | ||
FPE | FIRST TR EXCH TRADED FD III | 0.19 | 23,037 | 398,996 | REDUCED | -10.52 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 1.93 | 54,181 | 4,138,330 | REDUCED | -4.07 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 1.81 | 31,532 | 3,887,280 | REDUCED | -10.82 | |
FVD | FIRST TR VALUE LINE DIVID IN | 3.45 | 175,537 | 7,412,950 | REDUCED | -2.24 | |
GAL | SSGA ACTIVE ETF TR | 0.19 | 9,678 | 407,547 | REDUCED | -9.17 | |
GD | GENERAL DYNAMICS CORP | 0.55 | 4,199 | 1,186,160 | ADDED | 8.7 | |
GOOG | ALPHABET INC | 0.64 | 9,059 | 1,379,320 | ADDED | 10.1 | |
GPC | GENUINE PARTS CO | 0.10 | 1,414 | 219,059 | REDUCED | -12.34 | |
HD | HOME DEPOT INC | 0.49 | 2,732 | 1,047,920 | REDUCED | -7.17 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,602 | 305,950 | REDUCED | -0.68 | |
IQV | IQVIA HLDGS INC | 0.11 | 914 | 231,143 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.35 | 4,771 | 754,800 | REDUCED | -11.76 | |
JPM | JPMORGAN CHASE & CO | 0.83 | 8,889 | 1,780,320 | ADDED | 8.84 | |
KEY | KEYCORP | 0.08 | 10,584 | 167,333 | REDUCED | -0.01 | |
KMX | CARMAX INC | 0.22 | 5,416 | 471,788 | ADDED | 17.89 | |
KO | COCA COLA CO | 0.36 | 12,679 | 775,745 | REDUCED | -0.81 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.15 | 2,761 | 329,678 | ADDED | 0.84 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 2.00 | 123,672 | 4,306,290 | REDUCED | -11.49 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 677 | 308,136 | ADDED | 6.95 | |
LNT | ALLIANT ENERGY CORP | 0.12 | 5,243 | 264,247 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.35 | 2,667 | 751,893 | REDUCED | -0.67 | |
MCK | MCKESSON CORP | 0.17 | 676 | 362,910 | ADDED | 26.36 | |
MDT | MEDTRONIC PLC | 0.32 | 7,992 | 696,539 | ADDED | 40.75 | |
MET | METLIFE INC | 0.19 | 5,562 | 412,199 | REDUCED | -1.37 | |
META | META PLATFORMS INC | 0.59 | 2,597 | 1,261,060 | ADDED | 2.45 | |
MMM | 3M CO | 0.11 | 2,213 | 234,712 | REDUCED | -0.76 | |
MRK | MERCK & CO INC | 0.12 | 2,032 | 268,124 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.05 | 5,382 | 2,264,150 | ADDED | 1.59 | |
NEE | NEXTERA ENERGY INC | 0.13 | 4,367 | 279,091 | REDUCED | -11.87 | |
NVS | NOVARTIS AG | 0.22 | 4,975 | 481,244 | ADDED | 22.00 | |
O | REALTY INCOME CORP | 0.11 | 4,227 | 228,683 | NEW | ||
OMC | OMNICOM GROUP INC | 0.19 | 4,147 | 401,217 | ADDED | 11.3 | |
ORCL | ORACLE CORP | 0.60 | 10,251 | 1,287,650 | ADDED | 9.33 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.27 | 41,507 | 575,703 | ADDED | 13.01 | |
PEP | PEPSICO INC | 0.23 | 2,804 | 490,801 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.15 | 11,501 | 319,134 | ADDED | 25.07 | |
PG | PROCTER AND GAMBLE CO | 0.26 | 3,392 | 550,306 | REDUCED | -7.63 | |
PM | PHILIP MORRIS INTL INC | 0.45 | 10,650 | 975,751 | ADDED | 19.49 | |
QCOM | QUALCOMM INC | 0.18 | 2,328 | 394,013 | ADDED | 4.3 | |
QQQ | INVESCO QQQ TR | 0.32 | 1,566 | 695,175 | ADDED | 3.23 | |
RTX | RTX CORPORATION | 0.10 | 2,125 | 207,263 | NEW | ||
SBUX | STARBUCKS CORP | 0.24 | 5,670 | 518,191 | REDUCED | -4.24 | |
SCHW | SCHWAB CHARLES CORP | 0.38 | 11,389 | 823,842 | ADDED | 33.85 | |
SNY | SANOFI | 0.18 | 7,825 | 380,272 | ADDED | 65.12 | |
SPY | SPDR S&P 500 ETF TR | 0.43 | 1,755 | 918,061 | ADDED | 5.66 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.16 | 19,070 | 335,617 | REDUCED | -1.27 | |
TFC | TRUIST FINL CORP | 0.22 | 12,184 | 474,933 | REDUCED | -2.22 | |
TSLA | TESLA INC | 0.10 | 1,239 | 217,804 | REDUCED | -0.08 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,686 | 229,382 | REDUCED | -14.33 | |
TXN | TEXAS INSTRS INC | 0.30 | 3,677 | 640,449 | ADDED | 0.63 | |
UL | UNILEVER PLC | 0.19 | 8,047 | 403,882 | ADDED | 27.25 | |
UNH | UNITEDHEALTH GROUP INC | 0.38 | 1,628 | 805,991 | ADDED | 1.43 | |
UNP | UNION PAC CORP | 0.16 | 1,402 | 344,794 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 1,896 | 281,747 | REDUCED | -0.37 | |
USB | US BANCORP DEL | 0.15 | 7,239 | 323,595 | ADDED | 0.51 | |
V | VISA INC | 0.53 | 4,048 | 1,129,790 | ADDED | 6.25 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.04 | 173,120 | 8,685,430 | ADDED | 2.53 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.22 | 62,497 | 2,610,500 | ADDED | 4.46 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 2,199 | 266,057 | NEW | ||
VOO | VANGUARD INDEX FDS | 7.44 | 33,238 | 15,977,400 | REDUCED | -0.19 | |
VOO | VANGUARD INDEX FDS | 1.20 | 14,655 | 2,568,650 | REDUCED | -2.47 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,030 | 267,729 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.24 | 12,306 | 516,379 | ADDED | 0.61 | |
WFC | WELLS FARGO CO NEW | 0.42 | 15,719 | 911,062 | ADDED | 28.29 | |
WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.27 | 9,772 | 587,980 | REDUCED | -2.51 | |
XEL | XCEL ENERGY INC | 0.13 | 5,062 | 272,066 | REDUCED | -3.27 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 1,296 | 269,919 | ADDED | 20.56 | |
XOM | EXXON MOBIL CORP | 1.11 | 20,609 | 2,395,580 | ADDED | 8.05 | |
BERKSHIRE HATHAWAY INC DEL | 1.33 | 6,814 | 2,865,420 | ADDED | 21.03 |