Latest WealthPLAN Partners, LLC Stock Portfolio
$965Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About WealthPLAN Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthPLAN Partners, LLC reported an equity portfolio of $965.8 Millions as of 31 Mar, 2024.
The top stock holdings of WealthPLAN Partners, LLC are AAPL, , VOO. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), VANGUARD INDEX FDS (VOO) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in STARBOARD INVT TR (AGOX), UMB FINL CORP (UMBF) and INNOVATOR ETFS TRUST (BAPR). WealthPLAN Partners, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), BROWN & BROWN INC (BRO) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of WealthPLAN Partners, LLC are AAPL, , VOO. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), VANGUARD INDEX FDS (VOO) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in STARBOARD INVT TR (AGOX), UMB FINL CORP (UMBF) and INNOVATOR ETFS TRUST (BAPR). WealthPLAN Partners, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), BROWN & BROWN INC (BRO) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 9,383,020 |
| BROWN & BROWN INC | 5,272,010 |
| FIRST TR EXCHANGE-TRADED FD | 4,810,300 |
| FIRST TR EXCHNG TRADED FD VI | 3,658,090 |
| FIRST TR EXCHNG TRADED FD VI | 3,620,480 |
| SMITH A O CORP | 3,001,730 |
| AIM ETF PRODUCTS TRUST | 2,948,550 |
| BLACKROCK ETF TRUST | 2,246,110 |
New stocks bought by WealthPLAN Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BONDBLOXX ETF TRUST | 1,358 |
| ISHARES TR | 460 |
| ISHARES TR | 436 |
| WALMART INC | 167 |
| BANK AMERICA CORP | 161 |
| INNOVATOR ETFS TRUST | 153 |
| COCA COLA CO | 151 |
| SPDR SER TR | 135 |
Additions to existing portfolio by WealthPLAN Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBOARD INVT TR | -97.6 |
| UMB FINL CORP | -91.97 |
| INNOVATOR ETFS TRUST | -84.38 |
| SCHWAB CHARLES CORP | -73.37 |
| PIMCO ETF TR | -72.93 |
| FIRST TR VALUE LINE DIVID IN | -66.33 |
| ISHARES TR | -57.34 |
| ARES CAPITAL CORP | -53.14 |
WealthPLAN Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -5,935,480 |
| MATTHEWS ASIA FDS | -2,727,180 |
| NORWEGIAN CRUISE LINE HLDG L | -2,161,530 |
| ETF SER SOLUTIONS | -1,865,100 |
| FIRST TR EXCHNG TRADED FD VI | -2,569,560 |
| INNOVATOR ETFS TR | -2,548,970 |
| PACER FDS TR | -2,931,420 |
| SPDR INDEX SHS FDS | -2,992,040 |
WealthPLAN Partners, LLC got rid off the above stocks
Current Stock Holdings of WealthPLAN Partners, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.66 | 319,004 | 54,702,900 | REDUCED | -5.25 | |
| AAXJ | ISHARES TR | 0.20 | 18,642 | 1,934,900 | ADDED | 8.38 | |
| AAXJ | ISHARES TR | 0.16 | 17,174 | 1,587,250 | ADDED | 5.06 | |
| AAXJ | ISHARES TR | 0.14 | 24,786 | 1,348,360 | REDUCED | -31.97 | |
| AAXJ | ISHARES TR | 0.04 | 3,375 | 363,150 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 10,721 | 345,538 | ADDED | 6.12 | |
| AAXJ | ISHARES TR | 0.04 | 3,793 | 340,118 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.81 | 42,735 | 7,782,100 | REDUCED | -25.08 | |
| ABT | ABBOTT LABS | 0.83 | 70,328 | 7,993,530 | REDUCED | -14.62 | |
| ACSG | DBX ETF TR | 0.06 | 15,879 | 567,039 | REDUCED | -0.64 | |
| ACWF | ISHARES TR | 2.84 | 471,594 | 27,380,800 | ADDED | 45.48 | |
| ACWF | ISHARES TR | 0.37 | 78,900 | 3,597,070 | ADDED | 76.01 | |
| ACWF | ISHARES TR | 0.07 | 18,789 | 655,360 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 25,704 | 608,671 | REDUCED | -0.1 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.23 | 4,492 | 2,266,660 | REDUCED | -4.93 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.69 | 106,774 | 6,706,450 | REDUCED | -6.17 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.85 | 140,891 | 8,166,050 | REDUCED | -0.56 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,844 | 244,848 | REDUCED | -11.35 | |
| AFK | VANECK ETF TRUST | 1.61 | 173,013 | 15,553,800 | REDUCED | -3.93 | |
| AFK | VANECK ETF TRUST | 0.54 | 163,422 | 5,167,400 | ADDED | 2.17 | |
| AFK | VANECK ETF TRUST | 0.46 | 175,167 | 4,468,520 | REDUCED | -5.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.73 | 596,381 | 16,674,800 | REDUCED | -0.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 86,243 | 3,620,480 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 18,924 | 678,993 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,001 | 234,699 | NEW | ||
| AFTY | PACER FDS TR | 1.93 | 320,442 | 18,620,900 | REDUCED | -24.84 | |
| AFTY | PACER FDS TR | 0.48 | 144,582 | 4,619,410 | REDUCED | -2.13 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.67 | 86,230 | 16,108,600 | ADDED | 7.68 | |
| AGG | ISHARES TR | 1.22 | 22,358 | 11,754,200 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.56 | 64,114 | 5,413,730 | ADDED | 21.63 | |
| AGG | ISHARES TR | 0.43 | 19,841 | 4,172,500 | ADDED | 460 | |
| AGG | ISHARES TR | 0.15 | 24,055 | 1,461,130 | ADDED | 436 | |
| AGG | ISHARES TR | 0.14 | 14,538 | 1,375,550 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 0.14 | 8,277 | 1,314,470 | ADDED | 2.78 | |
| AGG | ISHARES TR | 0.12 | 3,298 | 1,111,590 | REDUCED | -2.63 | |
| AGG | ISHARES TR | 0.10 | 7,286 | 984,092 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.08 | 6,492 | 799,725 | ADDED | 2.53 | |
| AGG | ISHARES TR | 0.07 | 5,960 | 687,188 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.06 | 5,266 | 601,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,055 | 592,982 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 0.06 | 2,001 | 541,871 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,842 | 509,031 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,668 | 480,434 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,210 | 465,260 | ADDED | 7.56 | |
| AGG | ISHARES TR | 0.04 | 2,996 | 375,489 | ADDED | 3.81 | |
| AGG | ISHARES TR | 0.03 | 7,290 | 313,106 | ADDED | 9.48 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.49 | 541,933 | 14,355,800 | REDUCED | -0.98 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.97 | 384,550 | 9,383,020 | NEW | ||
| AGNC | AGNC INVT CORP | 0.01 | 11,800 | 116,820 | REDUCED | -7.81 | |
| AGOX | STARBOARD INVT TR | 0.90 | 338,374 | 8,672,540 | REDUCED | -9.84 | |
| AGOX | STARBOARD INVT TR | 0.02 | 19,080 | 154,012 | REDUCED | -97.6 | |
| AGOX | STARBOARD INVT TR | 0.02 | 10,383 | 151,222 | REDUCED | -14.32 | |
| AGT | ISHARES TR | 0.94 | 135,377 | 9,118,950 | REDUCED | -1.57 | |
| AGZD | WISDOMTREE TR | 0.21 | 52,227 | 2,069,760 | ADDED | 0.57 | |
| AGZD | WISDOMTREE TR | 0.17 | 40,346 | 1,688,080 | REDUCED | -0.2 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,802 | 225,640 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 69,044 | 4,810,300 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,750 | 266,803 | ADDED | 2.88 | |
| ALB | ALBEMARLE CORP | 0.33 | 24,038 | 3,166,780 | REDUCED | -14.92 | |
| ALT | ALTIMMUNE INC | 0.01 | 10,204 | 103,877 | REDUCED | -7.82 | |
| ALTS | PROSHARES TR | 0.04 | 4,555 | 357,841 | ADDED | 35.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,996 | 360,258 | ADDED | 32.71 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.03 | 3,447 | 288,106 | REDUCED | -57.34 | |
| AMZN | AMAZON COM INC | 1.51 | 80,721 | 14,560,500 | ADDED | 4.19 | |
| ANEW | PROSHARES TR | 0.50 | 67,743 | 4,876,810 | ADDED | 15.26 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.31 | 33,554 | 3,001,730 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.39 | 15,425 | 3,737,040 | REDUCED | -29.45 | |
| AVGO | BROADCOM INC | 0.16 | 1,202 | 1,592,760 | ADDED | 122 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.30 | 95,399 | 2,948,550 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.23 | 75,736 | 2,193,160 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.07 | 3,474 | 670,503 | REDUCED | -26.15 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,793 | 274,461 | REDUCED | -6.55 | |
| BAC | BANK AMERICA CORP | 0.11 | 28,109 | 1,065,920 | ADDED | 161 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 18,495 | 555,036 | ADDED | 0.1 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 9,569 | 336,882 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 6,583 | 274,774 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.31 | 81,693 | 2,989,780 | ADDED | 38.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 48,211 | 1,893,830 | REDUCED | -0.7 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 45,016 | 1,760,580 | ADDED | 153 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 11,187 | 395,796 | REDUCED | -84.38 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 10,577 | 365,118 | REDUCED | -18.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,946 | 339,755 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 104,241 | 6,031,390 | ADDED | 1.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,328 | 319,248 | REDUCED | -3.32 | |
| BECO | BLACKROCK ETF TRUST | 0.23 | 50,588 | 2,246,110 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 7,419 | 321,689 | ADDED | 6.43 | |
| BIB | PROSHARES TR | 0.05 | 7,839 | 476,108 | REDUCED | -0.03 | |
| BIBL | NORTHERN LTS FD TR IV | 1.46 | 280,131 | 14,113,000 | REDUCED | -0.08 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 34,948 | 612,616 | REDUCED | -0.34 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 43,065 | 588,708 | ADDED | 5.17 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.53 | 586,010 | 14,814,300 | REDUCED | -1.21 | |
| BIL | SPDR SER TR | 0.82 | 128,258 | 7,891,720 | REDUCED | -25.1 | |
| BIL | SPDR SER TR | 0.61 | 81,040 | 5,928,080 | ADDED | 0.75 | |
| BIL | SPDR SER TR | 0.49 | 116,194 | 4,730,260 | REDUCED | -28.64 | |
| BIL | SPDR SER TR | 0.19 | 28,356 | 1,819,010 | ADDED | 5.9 | |
| BIL | SPDR SER TR | 0.12 | 22,214 | 1,184,900 | ADDED | 0.81 | |
| BIL | SPDR SER TR | 0.07 | 14,215 | 712,172 | ADDED | 3.42 | |
| BIL | SPDR SER TR | 0.06 | 26,541 | 622,652 | REDUCED | -1.84 | |
| BIL | SPDR SER TR | 0.06 | 7,215 | 598,629 | ADDED | 135 | |
| BIL | SPDR SER TR | 0.05 | 5,129 | 447,710 | ADDED | 90.74 | |
| BIL | SPDR SER TR | 0.04 | 4,312 | 410,502 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 8,799 | 378,709 | ADDED | 45.49 | |
| BIL | SPDR SER TR | 0.04 | 4,899 | 372,324 | ADDED | 77.5 | |
| BIL | SPDR SER TR | 0.04 | 4,103 | 357,905 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 3,296 | 302,573 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.03 | 3,613 | 277,009 | UNCHANGED | 0.00 | |
| BKE | BUCKLE INC | 0.24 | 58,157 | 2,341,980 | ADDED | 0.01 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.41 | 136,435 | 3,957,760 | ADDED | 4.44 | |
| BOB | EA SERIES TRUST | 0.33 | 84,227 | 3,157,670 | ADDED | 10.67 | |
| BOB | EA SERIES TRUST | 0.22 | 19,574 | 2,083,850 | ADDED | 6.65 | |
| BOB | EA SERIES TRUST | 0.17 | 55,061 | 1,650,870 | ADDED | 13.1 | |
| BOB | EA SERIES TRUST | 0.11 | 51,026 | 1,029,630 | ADDED | 38.3 | |
| BOB | EA SERIES TRUST | 0.09 | 25,040 | 842,846 | ADDED | 25.51 | |
| BOB | EA SERIES TRUST | 0.07 | 23,466 | 673,709 | ADDED | 6.38 | |
| BOND | PIMCO ETF TR | 0.63 | 60,719 | 6,104,680 | REDUCED | -0.15 | |
| BOND | PIMCO ETF TR | 0.32 | 68,236 | 3,113,610 | REDUCED | -72.93 | |
| BRO | BROWN & BROWN INC | 0.55 | 60,224 | 5,272,010 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.23 | 316,146 | 2,178,250 | ADDED | 1.51 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.38 | 115,909 | 3,658,090 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 19,169 | 675,899 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.79 | 144,423 | 7,628,580 | ADDED | 5.31 | |
| BX | BLACKSTONE INC | 0.37 | 27,410 | 3,600,870 | ADDED | 22.63 | |
| BZQ | PROSHARES TR | 0.15 | 13,938 | 1,413,410 | ADDED | 36.31 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 10,594 | 313,995 | ADDED | 0.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.36 | 61,689 | 3,478,660 | ADDED | 1.89 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 8,323 | 912,098 | REDUCED | -2.76 | |
| CASY | CASEYS GEN STORES INC | 0.84 | 25,589 | 8,148,780 | REDUCED | -19.37 | |
| CAT | CATERPILLAR INC | 0.24 | 6,403 | 2,346,400 | REDUCED | -0.02 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.18 | 34,921 | 1,762,130 | REDUCED | -0.57 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,753 | 324,042 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.51 | 43,536 | 4,900,880 | REDUCED | -26.17 | |
| CION | CION INVT CORP | 0.60 | 528,464 | 5,813,100 | ADDED | 2.85 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 5,235 | 226,970 | REDUCED | -31.22 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,640 | 463,251 | ADDED | 0.66 | |
| COST | COSTCO WHSL CORP NEW | 1.12 | 14,711 | 10,777,900 | ADDED | 6.12 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.04 | 7,385 | 368,596 | ADDED | 2.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 29,711 | 5,032,080 | ADDED | 6.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 18,144 | 698,000 | ADDED | 0.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 5,457 | 482,654 | REDUCED | -15.18 | |
| CVX | CHEVRON CORP NEW | 0.85 | 52,282 | 8,246,970 | REDUCED | -11.67 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 8,881 | 318,296 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 8,398 | 303,923 | ADDED | 3.47 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.10 | 2,434 | 999,714 | REDUCED | -9.55 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.37 | 14,316 | 3,575,000 | ADDED | 17.87 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 831 | 330,353 | ADDED | 29.24 | |
| DIAL | COLUMBIA ETF TR I | 0.47 | 181,976 | 4,564,960 | REDUCED | -5.23 | |
| DIAL | COLUMBIA ETF TR I | 0.02 | 11,465 | 203,853 | ADDED | 0.06 | |
| DIS | DISNEY WALT CO | 0.06 | 4,364 | 533,983 | REDUCED | -40.75 | |
| DMXF | ISHARES TR | 0.10 | 9,798 | 986,753 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 3,561 | 344,384 | REDUCED | -21.93 | |
| EMGF | ISHARES INC | 1.43 | 266,866 | 13,770,300 | REDUCED | -4.03 | |
| EMGF | ISHARES INC | 0.32 | 52,989 | 3,050,580 | ADDED | 17.71 | |
| ETN | EATON CORP PLC | 0.03 | 798 | 249,519 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 18,977 | 252,021 | ADDED | 2.87 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.33 | 141,099 | 3,226,940 | ADDED | 3.14 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.15 | 179,547 | 11,070,900 | REDUCED | -5.65 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 74,620 | 4,448,840 | REDUCED | -0.93 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.07 | 7,284 | 722,864 | REDUCED | -5.64 | |
| FMC | FMC CORP | 0.17 | 25,247 | 1,608,230 | ADDED | 111 | |
| FNDA | SCHWAB STRATEGIC TR | 1.95 | 481,844 | 18,801,600 | ADDED | 0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 61,646 | 4,970,500 | REDUCED | -3.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 84,214 | 3,873,840 | ADDED | 4.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 31,456 | 1,952,160 | REDUCED | -2.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 16,524 | 813,642 | REDUCED | -1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,979 | 729,145 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 23,245 | 586,936 | ADDED | 1.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,803 | 525,115 | REDUCED | -45.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,473 | 507,412 | REDUCED | -28.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,094 | 478,065 | REDUCED | -0.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,185 | 255,858 | ADDED | 0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.65 | 331,045 | 6,313,020 | ADDED | 3.27 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 6,709 | 283,321 | REDUCED | -66.33 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.22 | 116,389 | 11,742,500 | ADDED | 2.42 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,608 | 457,850 | ADDED | 4.15 | |
| GGG | GRACO INC | 0.69 | 71,693 | 6,700,440 | REDUCED | -28.31 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 9,810 | 718,635 | NEW | ||
| GLD | SPDR GOLD TR | 0.09 | 4,239 | 872,047 | REDUCED | -0.45 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.85 | 53,645 | 8,167,990 | REDUCED | -4.71 | |
| GOOG | ALPHABET INC | 0.18 | 11,459 | 1,729,510 | REDUCED | -16.52 | |
| GPC | GENUINE PARTS CO | 0.62 | 38,772 | 6,006,980 | REDUCED | -23.8 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.14 | 3,542 | 1,358,860 | REDUCED | -5.22 | |
| HLGE | LATTICE STRATEGIES TR | 0.57 | 195,672 | 5,478,820 | ADDED | 2.82 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.03 | 9,253 | 322,851 | ADDED | 0.03 | |
| HYMU | BLACKROCK ETF TRUST II | 0.07 | 13,291 | 697,246 | NEW | ||
| IBCE | ISHARES TR | 0.24 | 14,348 | 2,358,090 | REDUCED | -5.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.60 | 30,144 | 5,756,380 | REDUCED | -33.01 | |
| INTC | INTEL CORP | 0.36 | 79,128 | 3,495,100 | ADDED | 3.65 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 19,933 | 650,414 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 783 | 312,487 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.31 | 69,686 | 3,024,370 | ADDED | 0.48 | |
| JAMF | WISDOMTREE TR | 0.08 | 10,173 | 775,081 | REDUCED | -0.01 | |
| JAMF | WISDOMTREE TR | 0.03 | 10,415 | 306,812 | ADDED | 13.33 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 8,770 | 260,246 | ADDED | 11.95 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 54,338 | 8,595,770 | REDUCED | -20.37 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 31,447 | 6,298,920 | REDUCED | -5.26 | |
| KO | COCA COLA CO | 0.11 | 17,267 | 1,056,420 | ADDED | 151 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.73 | 27,445 | 7,010,490 | REDUCED | -23.81 | |
| LLY | ELI LILLY & CO | 0.13 | 1,578 | 1,227,440 | ADDED | 0.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.49 | 10,448 | 4,752,370 | ADDED | 2.82 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 9,121 | 1,471,010 | ADDED | 7.09 | |
| LOW | LOWES COS INC | 0.19 | 7,308 | 1,861,580 | REDUCED | -10.46 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 5,364 | 2,095,450 | ADDED | 48.63 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 3,539 | 376,957 | ADDED | 0.03 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 11,296 | 5,439,790 | ADDED | 1.95 | |
| MAIN | MAIN STR CAP CORP | 0.12 | 23,742 | 1,123,210 | ADDED | 0.28 | |
| MCD | MCDONALDS CORP | 0.11 | 3,648 | 1,028,480 | REDUCED | -4.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.56 | 59,806 | 5,365,180 | ADDED | 27.25 | |
| MCK | MCKESSON CORP | 0.06 | 1,104 | 592,702 | ADDED | 0.91 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 5,226 | 365,820 | REDUCED | -11.71 | |
| MDT | MEDTRONIC PLC | 0.08 | 9,303 | 810,714 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 1,339 | 745,020 | ADDED | 14.54 | |
| META | META PLATFORMS INC | 0.47 | 9,402 | 4,565,440 | REDUCED | -15.87 | |
| MO | ALTRIA GROUP INC | 0.08 | 17,991 | 784,763 | REDUCED | -21.54 | |
| MRK | MERCK & CO INC | 0.14 | 10,131 | 1,336,750 | REDUCED | -1.03 | |
| MSFT | MICROSOFT CORP | 0.88 | 20,102 | 8,457,490 | REDUCED | -5.92 | |
| MSM | MSC INDL DIRECT INC | 0.74 | 74,024 | 7,183,330 | REDUCED | -23.5 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 87,633 | 5,600,610 | REDUCED | -2.17 | |
| NFLX | NETFLIX INC | 0.06 | 876 | 532,021 | REDUCED | -2.34 | |
| NKE | NIKE INC | 0.39 | 39,908 | 3,750,590 | REDUCED | -29.95 | |
| NOW | SERVICENOW INC | 0.25 | 3,140 | 2,393,940 | ADDED | 50.89 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,749 | 445,768 | REDUCED | -24.45 | |
| NUE | NUCOR CORP | 0.78 | 37,841 | 7,488,770 | REDUCED | -30.34 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 8,421 | 7,609,180 | ADDED | 6.08 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 38,084 | 122,630 | NEW | ||
| O | REALTY INCOME CORP | 0.60 | 106,941 | 5,785,510 | REDUCED | -22.13 | |
| ORCL | ORACLE CORP | 0.04 | 3,425 | 430,214 | ADDED | 71.77 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 12,406 | 806,238 | NEW | ||
| PAB | PGIM ETF TR | 0.04 | 7,856 | 400,420 | NEW | ||
| PAYX | PAYCHEX INC | 0.03 | 1,934 | 237,518 | REDUCED | -4.96 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 4,687 | 312,998 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.82 | 45,256 | 7,920,280 | REDUCED | -20.33 | |
| PFE | PFIZER INC | 0.03 | 10,166 | 282,119 | REDUCED | -23.29 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 3,081 | 499,950 | REDUCED | -34.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 12,510 | 2,021,680 | REDUCED | -0.09 | |
| PSA | PUBLIC STORAGE | 0.06 | 1,853 | 537,481 | ADDED | 0.27 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.02 | 1,320 | 215,609 | NEW | ||
| QCOM | QUALCOMM INC | 0.02 | 1,346 | 227,834 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.49 | 32,344 | 14,361,200 | ADDED | 77.25 | |
| RNG | RINGCENTRAL INC | 0.00 | 55,000 | 51,985 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,081 | 314,928 | REDUCED | -7.84 | |
| ROP | ROPER TECHNOLOGIES INC | 0.22 | 3,862 | 2,166,060 | REDUCED | -5.46 | |
| RPM | RPM INTL INC | 0.47 | 38,199 | 4,543,780 | REDUCED | -11.82 | |
| RTX | RTX CORPORATION | 0.03 | 2,492 | 243,073 | REDUCED | -13.47 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,598 | 237,400 | REDUCED | -8.13 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 7,448 | 538,772 | REDUCED | -73.37 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 591 | 205,413 | NEW | ||
| SLV | ISHARES SILVER TR | 0.02 | 8,862 | 201,611 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 3,247 | 232,940 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.32 | 7,230 | 3,076,060 | ADDED | 30.36 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 918 | 242,260 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.19 | 3,465 | 1,812,280 | REDUCED | -14.8 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 22,367 | 27,288 | UNCHANGED | 0.00 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 22,367 | 1,544 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.45 | 15,881 | 4,315,950 | ADDED | 8.98 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.05 | 7,526 | 453,743 | ADDED | 0.11 | |
| T | AT&T INC | 0.04 | 19,212 | 338,135 | REDUCED | -31.48 | |
| TAGG | T ROWE PRICE ETF INC | 0.10 | 31,545 | 953,605 | ADDED | 4.64 | |
| TGT | TARGET CORP | 0.10 | 5,639 | 999,213 | REDUCED | -30.22 | |
| TJX | TJX COS INC NEW | 0.04 | 4,007 | 406,420 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 3,867 | 2,247,410 | ADDED | 15.67 | |
| TSLA | TESLA INC | 0.21 | 11,540 | 2,028,620 | REDUCED | -9.45 | |
| TXN | TEXAS INSTRS INC | 0.55 | 30,519 | 5,316,660 | REDUCED | -24.6 | |
| UMBF | UMB FINL CORP | 0.06 | 6,097 | 530,373 | REDUCED | -91.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 546 | 270,067 | REDUCED | -19.35 | |
| UNP | UNION PAC CORP | 0.38 | 14,754 | 3,628,560 | REDUCED | -0.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,635 | 243,089 | REDUCED | -2.04 | |
| URI | UNITED RENTALS INC | 0.03 | 437 | 315,275 | NEW | ||
| USB | US BANCORP DEL | 0.06 | 11,778 | 526,446 | REDUCED | -41.15 | |
| V | VISA INC | 0.40 | 13,929 | 3,887,270 | ADDED | 21.35 | |
| VAW | VANGUARD WORLD FD | 0.03 | 561 | 293,941 | ADDED | 12.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,506 | 440,227 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.66 | 136,073 | 35,365,500 | REDUCED | -2.53 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 6,021 | 1,569,840 | ADDED | 3.65 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,597 | 767,678 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,115 | 528,454 | ADDED | 6.07 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,651 | 395,844 | ADDED | 44.07 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,414 | 393,144 | REDUCED | -16.18 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 819 | 281,900 | REDUCED | -6.19 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,320 | 205,801 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 5,060 | 413,250 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.05 | 9,236 | 442,312 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 112,748 | 4,730,910 | REDUCED | -30.03 | |
| WERN | WERNER ENTERPRISES INC | 0.07 | 16,677 | 652,404 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 4,253 | 246,494 | ADDED | 0.33 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.73 | 117,833 | 7,090,020 | ADDED | 167 | |
| WPC | WP CAREY INC | 0.59 | 100,645 | 5,680,410 | REDUCED | -19.86 | |
| XHYC | BONDBLOXX ETF TRUST | 0.69 | 133,304 | 6,706,520 | ADDED | 1,358 | |
| XHYC | BONDBLOXX ETF TRUST | 0.43 | 87,914 | 4,173,270 | ADDED | 13.88 | |
| XHYC | BONDBLOXX ETF TRUST | 0.04 | 7,672 | 376,503 | REDUCED | -3.08 | |
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 5,765 | 286,117 | REDUCED | -4.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 13,433 | 1,984,450 | REDUCED | -0.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 33,748 | 1,421,460 | REDUCED | -4.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,417 | 605,848 | REDUCED | -2.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,848 | 593,175 | REDUCED | -13.01 | |
| XOM | EXXON MOBIL CORP | 0.14 | 12,068 | 1,402,840 | REDUCED | -22.45 | |
| BERKSHIRE HATHAWAY INC DEL | 4.10 | 94,224 | 39,623,200 | REDUCED | -3.43 | ||
| GABELLI DIVID & INCOME TR | 0.34 | 141,496 | 3,251,580 | ADDED | 1.21 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.30 | 496,824 | 2,946,170 | ADDED | 1.25 | ||
| WESTERN AST INFL LKD OPP & I | 0.19 | 208,145 | 1,796,290 | ADDED | 1.21 | ||
| ARES CAPITAL CORP | 0.04 | 17,922 | 373,136 | REDUCED | -53.14 | ||
| ARM HOLDINGS PLC | 0.03 | 1,963 | 245,355 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.02 | 11,899 | 151,117 | ADDED | 9.18 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MATTHEWS ASIA FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MATTHEWS ASIA FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AB ACTIVE ETFS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |