Latest Pensionmark Financial Group, LLC Stock Portfolio
$698Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Pensionmark Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Pensionmark Financial Group, LLC is a hedge fund based in SANTA BARBARA, CA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.6 Billions. In it's latest 13F Holdings report, Pensionmark Financial Group, LLC reported an equity portfolio of $698.9 Millions as of 31 Mar, 2024.
The top stock holdings of Pensionmark Financial Group, LLC are AGG, FNDA, AGG. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and PROSHARES TR (EET). Pensionmark Financial Group, LLC opened new stock positions in PACER FDS TR (AFTY), BLACKSTONE INC (BX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGT).
The top stock holdings of Pensionmark Financial Group, LLC are AGG, FNDA, AGG. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and PROSHARES TR (EET). Pensionmark Financial Group, LLC opened new stock positions in PACER FDS TR (AFTY), BLACKSTONE INC (BX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 9,252,130 |
| BLACKSTONE INC | 8,796,650 |
| ISHARES TR | 7,992,370 |
| PACER FDS TR | 5,085,710 |
| INVESCO EXCH TRD SLF IDX FD | 4,888,250 |
| INVESCO EXCH TRADED FD TR II | 4,046,940 |
| RAYMOND JAMES FINL INC | 3,385,020 |
| FIDELITY COVINGTON TRUST | 3,147,430 |
New stocks bought by Pensionmark Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 666 |
| INVESCO EXCHANGE TRADED FD T | 584 |
| ISHARES TR | 305 |
| SCHWAB STRATEGIC TR | 303 |
| ISHARES TR | 301 |
| EA SERIES TRUST | 251 |
| ISHARES TR | 244 |
| ISHARES U S ETF TR | 222 |
Additions to existing portfolio by Pensionmark Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.97 |
| ISHARES TR | -87.98 |
| PROSHARES TR | -87.05 |
| ISHARES TR | -84.46 |
| ISHARES TR | -83.98 |
| ISHARES TR | -82.48 |
| ISHARES TR | -82.42 |
| VANGUARD INDEX FDS | -80.73 |
Pensionmark Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN CENTY ETF TR | -18,550,200 |
| SCHWAB STRATEGIC TR | -10,933,400 |
| AMERICAN CENTY ETF TR | -10,362,300 |
| VANGUARD INDEX FDS | -21,801,000 |
| INNOVATOR ETFS TR | -3,098,110 |
| ENERGY TRANSFER L P | -844,367 |
| VANGUARD INDEX FDS | -9,685,760 |
| ISHARES TR | -3,944,980 |
Pensionmark Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Pensionmark Financial Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 2,200 | 436,530 | REDUCED | -39.96 | |
| AAPL | APPLE INC | 1.44 | 41,542 | 10,073,900 | REDUCED | -45.47 | |
| AAXJ | ISHARES TR | 0.48 | 44,162 | 3,392,250 | REDUCED | -19.1 | |
| AAXJ | ISHARES TR | 0.38 | 37,050 | 2,618,690 | NEW | ||
| AAXJ | ISHARES TR | 0.33 | 22,417 | 2,330,890 | ADDED | 23.00 | |
| AAXJ | ISHARES TR | 0.22 | 21,176 | 1,542,240 | ADDED | 9.54 | |
| AAXJ | ISHARES TR | 0.14 | 9,821 | 990,017 | REDUCED | -3.55 | |
| AAXJ | ISHARES TR | 0.04 | 2,452 | 263,847 | REDUCED | -87.98 | |
| AAXJ | ISHARES TR | 0.04 | 2,779 | 256,838 | REDUCED | -82.48 | |
| AAXJ | ISHARES TR | 0.03 | 1,800 | 230,261 | REDUCED | -5.26 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.07 | 2,332 | 464,041 | REDUCED | -26.09 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.24 | 8,273 | 1,709,210 | REDUCED | -51.44 | |
| ACES | ALPS ETF TR | 0.37 | 54,520 | 2,587,530 | ADDED | 25.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,271 | 440,541 | REDUCED | -40.13 | |
| ACSG | DBX ETF TR | 0.79 | 134,592 | 5,508,860 | REDUCED | -2.51 | |
| ACSG | DBX ETF TR | 0.07 | 14,129 | 504,547 | NEW | ||
| ACSG | DBX ETF TR | 0.06 | 17,571 | 433,465 | ADDED | 8.65 | |
| ACTX | GLOBAL X FDS | 0.05 | 18,960 | 339,566 | NEW | ||
| ACWF | ISHARES TR | 3.21 | 455,446 | 22,417,100 | REDUCED | -33.95 | |
| ACWF | ISHARES TR | 1.17 | 151,496 | 8,152,000 | REDUCED | -4.89 | |
| ACWF | ISHARES TR | 0.17 | 29,709 | 1,165,480 | NEW | ||
| ACWF | ISHARES TR | 0.09 | 13,066 | 595,699 | REDUCED | -83.98 | |
| ACWF | ISHARES TR | 0.06 | 9,975 | 395,606 | ADDED | 1.58 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.49 | 60,977 | 3,450,700 | REDUCED | -4.48 | |
| ACWV | ISHARES INC | 0.06 | 4,339 | 456,740 | ADDED | 3.61 | |
| ADBE | ADOBE INC | 0.53 | 2,053 | 3,711,330 | REDUCED | -73.69 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,089 | 215,313 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.05 | 20,046 | 361,028 | REDUCED | -18.07 | |
| AFK | VANECK ETF TRUST | 0.04 | 15,160 | 258,023 | ADDED | 3.19 | |
| AFK | VANECK ETF TRUST | 0.04 | 14,653 | 247,633 | ADDED | 20.42 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,054 | 237,139 | REDUCED | -79.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 41,000 | 1,430,900 | ADDED | 9.33 | |
| AFTY | PACER FDS TR | 1.32 | 159,217 | 9,252,130 | NEW | ||
| AFTY | PACER FDS TR | 0.73 | 195,604 | 5,085,710 | NEW | ||
| AFTY | PACER FDS TR | 0.32 | 47,903 | 2,233,730 | NEW | ||
| AFTY | PACER FDS TR | 0.11 | 14,504 | 791,299 | REDUCED | -36.4 | |
| AFTY | PACER FDS TR | 0.06 | 12,596 | 450,943 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 3,925 | 256,861 | NEW | ||
| AGG | ISHARES TR | 5.18 | 428,583 | 36,189,500 | REDUCED | -16.2 | |
| AGG | ISHARES TR | 3.94 | 301,416 | 27,504,200 | REDUCED | -24.02 | |
| AGG | ISHARES TR | 2.94 | 157,238 | 20,555,700 | ADDED | 666 | |
| AGG | ISHARES TR | 2.19 | 118,391 | 15,277,700 | REDUCED | -16.88 | |
| AGG | ISHARES TR | 1.14 | 105,887 | 7,992,370 | NEW | ||
| AGG | ISHARES TR | 0.88 | 74,887 | 6,124,270 | REDUCED | -13.24 | |
| AGG | ISHARES TR | 0.45 | 30,577 | 3,142,140 | REDUCED | -76.01 | |
| AGG | ISHARES TR | 0.32 | 22,672 | 2,220,510 | REDUCED | -26.38 | |
| AGG | ISHARES TR | 0.20 | 2,662 | 1,420,110 | REDUCED | -88.97 | |
| AGG | ISHARES TR | 0.14 | 2,894 | 975,423 | REDUCED | -20.65 | |
| AGG | ISHARES TR | 0.13 | 3,060 | 918,218 | NEW | ||
| AGG | ISHARES TR | 0.13 | 6,234 | 903,402 | REDUCED | -32.14 | |
| AGG | ISHARES TR | 0.13 | 17,018 | 892,175 | REDUCED | -33.76 | |
| AGG | ISHARES TR | 0.11 | 8,253 | 788,138 | REDUCED | -27.71 | |
| AGG | ISHARES TR | 0.08 | 5,652 | 535,027 | REDUCED | -82.42 | |
| AGG | ISHARES TR | 0.07 | 2,217 | 500,858 | NEW | ||
| AGG | ISHARES TR | 0.07 | 7,183 | 485,793 | ADDED | 301 | |
| AGG | ISHARES TR | 0.06 | 2,538 | 454,493 | REDUCED | -64.18 | |
| AGG | ISHARES TR | 0.06 | 3,727 | 440,913 | REDUCED | -84.46 | |
| AGG | ISHARES TR | 0.06 | 6,761 | 410,688 | ADDED | 244 | |
| AGG | ISHARES TR | 0.06 | 1,898 | 399,149 | REDUCED | -75.55 | |
| AGG | ISHARES TR | 0.05 | 3,745 | 338,698 | ADDED | 41.59 | |
| AGG | ISHARES TR | 0.04 | 3,324 | 314,518 | REDUCED | -71.02 | |
| AGG | ISHARES TR | 0.04 | 1,648 | 307,909 | REDUCED | -21.49 | |
| AGG | ISHARES TR | 0.04 | 3,483 | 292,885 | REDUCED | -57.99 | |
| AGG | ISHARES TR | 0.04 | 2,986 | 285,611 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.42 | 108,788 | 2,922,030 | ADDED | 305 | |
| AGT | ISHARES TR | 0.12 | 35,545 | 817,180 | ADDED | 18.2 | |
| AGT | ISHARES TR | 0.04 | 10,761 | 303,783 | REDUCED | -4.35 | |
| AGT | ISHARES TR | 0.04 | 5,051 | 252,297 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.06 | 9,146 | 382,663 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 43,632 | 2,450,840 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 25,589 | 525,588 | ADDED | 4.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 5,929 | 399,187 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,189 | 361,483 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.17 | 7,179 | 1,201,740 | REDUCED | -55.93 | |
| ALTS | PROSHARES TR | 0.49 | 34,396 | 3,410,340 | REDUCED | -21.35 | |
| ALTS | PROSHARES TR | 0.06 | 4,015 | 452,266 | REDUCED | -39.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,093 | 215,302 | REDUCED | -62.89 | |
| AMGN | AMGEN INC | 0.07 | 1,776 | 507,796 | REDUCED | -46.38 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 11,051 | 133,275 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 3,155 | 623,424 | NEW | ||
| AMZN | AMAZON COM INC | 0.85 | 13,493 | 5,913,910 | REDUCED | -71.01 | |
| ANEW | PROSHARES TR | 0.14 | 9,640 | 1,003,540 | REDUCED | -23.06 | |
| ANEW | PROSHARES TR | 0.01 | 10,000 | 104,800 | NEW | ||
| AOA | ISHARES TR | 1.17 | 41,713 | 8,138,250 | ADDED | 172 | |
| AOA | ISHARES TR | 0.03 | 4,277 | 238,101 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.03 | 4,945 | 226,333 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.05 | 1,200 | 340,147 | REDUCED | -23.62 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 7,752 | 221,707 | REDUCED | -53.6 | |
| ASET | FLEXSHARES TR | 0.04 | 4,673 | 300,043 | NEW | ||
| AVGO | BROADCOM INC | 0.04 | 234 | 310,146 | REDUCED | -47.77 | |
| AVY | AVERY DENNISON CORP | 0.08 | 2,555 | 570,404 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.58 | 43,177 | 4,046,940 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 24,785 | 1,061,050 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 2,220 | 469,513 | REDUCED | -15.27 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 13,303 | 281,358 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 9,041 | 240,039 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 9,346 | 231,778 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 6,754 | 256,112 | REDUCED | -34.13 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 5,498 | 816,151 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.38 | 89,670 | 2,623,740 | ADDED | 15.37 | |
| BALT | INNOVATOR ETFS TRUST | 0.25 | 59,888 | 1,759,510 | REDUCED | -63.46 | |
| BALT | INNOVATOR ETFS TRUST | 0.23 | 64,976 | 1,612,040 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.20 | 57,812 | 1,418,120 | ADDED | 14.5 | |
| BALT | INNOVATOR ETFS TRUST | 0.12 | 32,576 | 812,277 | ADDED | 6.64 | |
| BALT | INNOVATOR ETFS TRUST | 0.11 | 31,895 | 794,182 | ADDED | 12.31 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 24,265 | 728,181 | ADDED | 6.89 | |
| BALT | INNOVATOR ETFS TRUST | 0.09 | 23,828 | 592,255 | ADDED | 14.56 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 16,327 | 400,426 | ADDED | 4.64 | |
| 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 | |
| BANC | BANC OF CALIFORNIA INC | 0.04 | 16,050 | 244,120 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 71,337 | 2,709,380 | REDUCED | -14.75 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 76,625 | 2,617,510 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 72,125 | 2,031,040 | ADDED | 9.24 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 21,634 | 726,686 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 17,452 | 602,443 | ADDED | 1.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 12,100 | 322,886 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 5,720 | 214,443 | UNCHANGED | 0.00 | |
| 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 | |
| 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 | 0.19 | 22,610 | 1,308,240 | REDUCED | -62.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 6,654 | 628,337 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 7,587 | 382,751 | REDUCED | -10.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 8,179 | 372,635 | ADDED | 29.44 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 1,690 | 1,575,020 | ADDED | 5.89 | |
| BECO | BLACKROCK ETF TRUST | 0.18 | 22,167 | 1,272,610 | REDUCED | -2.3 | |
| BECO | BLACKROCK ETF TRUST | 0.03 | 4,717 | 215,447 | REDUCED | -4.01 | |
| BGRN | ISHARES TR | 0.11 | 16,236 | 764,050 | REDUCED | -10.39 | |
| BGRN | ISHARES TR | 0.04 | 7,730 | 265,526 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.23 | 9,296 | 1,629,710 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 17,432 | 1,520,590 | REDUCED | -18.06 | |
| BIL | SPDR SER TR | 0.21 | 17,031 | 1,486,640 | REDUCED | -17.89 | |
| BIL | SPDR SER TR | 0.20 | 14,919 | 1,380,640 | REDUCED | -39.26 | |
| BIL | SPDR SER TR | 0.14 | 13,508 | 986,636 | REDUCED | -2.00 | |
| BIL | SPDR SER TR | 0.12 | 23,805 | 830,080 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 27,170 | 790,919 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 14,992 | 664,367 | REDUCED | -4.51 | |
| BIL | SPDR SER TR | 0.08 | 22,394 | 575,300 | ADDED | 0.44 | |
| BIL | SPDR SER TR | 0.08 | 8,768 | 561,033 | REDUCED | -10.38 | |
| BIL | SPDR SER TR | 0.06 | 2,784 | 391,180 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 5,986 | 341,405 | REDUCED | -5.57 | |
| BIL | SPDR SER TR | 0.05 | 4,268 | 324,368 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 3,032 | 266,595 | ADDED | 1.95 | |
| BIL | SPDR SER TR | 0.04 | 8,147 | 251,172 | ADDED | 9.77 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 18,402 | 1,336,540 | REDUCED | -34.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 12,355 | 931,603 | ADDED | 41.96 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 0.05 | 3,689 | 360,342 | REDUCED | -11.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 3,358 | 220,120 | REDUCED | -32.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 32,752 | 2,532,060 | REDUCED | -13.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 23,977 | 1,885,580 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 3,904 | 909,476 | REDUCED | -38.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 14,813 | 860,175 | REDUCED | -5.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 2,134 | 508,575 | REDUCED | -10.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 8,480 | 386,786 | ADDED | 21.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,493 | 380,165 | ADDED | 1.99 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 10,650 | 523,877 | REDUCED | -58.48 | |
| BOB | EA SERIES TRUST | 0.60 | 135,821 | 4,209,300 | ADDED | 23.87 | |
| BOB | EA SERIES TRUST | 0.33 | 21,506 | 2,289,530 | ADDED | 251 | |
| BOB | EA SERIES TRUST | 0.05 | 11,141 | 334,049 | NEW | ||
| BOB | EA SERIES TRUST | 0.03 | 9,434 | 200,625 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 4,394 | 403,633 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.70 | 88,507 | 4,888,250 | NEW | ||
| BX | BLACKSTONE INC | 1.26 | 66,961 | 8,796,650 | NEW | ||
| BZQ | PROSHARES TR | 0.77 | 40,628 | 5,375,030 | REDUCED | -24.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 9,605 | 456,452 | REDUCED | -0.33 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 4,660 | 319,181 | REDUCED | -0.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,713 | 209,350 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.60 | 83,017 | 4,189,060 | ADDED | 222 | |
| CDW | CDW CORP | 0.06 | 1,731 | 442,755 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.41 | 105,028 | 2,888,140 | ADDED | 1.95 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.18 | 38,660 | 1,262,950 | ADDED | 44.17 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 17,485 | 515,952 | ADDED | 35.68 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.23 | 49,422 | 1,598,440 | ADDED | 44.21 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.04 | 7,688 | 245,946 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,600 | 343,656 | REDUCED | -53.62 | |
| COST | COSTCO WHSL CORP NEW | 0.77 | 2,596 | 5,352,600 | REDUCED | -66.74 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.36 | 247,650 | 9,527,090 | REDUCED | -4.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 50,645 | 5,393,150 | ADDED | 28.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 96,855 | 4,080,510 | ADDED | 584 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 17,261 | 1,899,610 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 7,212 | 1,614,440 | REDUCED | -54.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 10,707 | 646,905 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,100 | 243,321 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,770 | 238,236 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,504 | 202,107 | NEW | ||
| CSX | CSX CORP | 0.03 | 6,420 | 237,989 | NEW | ||
| CTAS | CINTAS CORP | 0.19 | 825 | 1,322,530 | REDUCED | -58.65 | |
| CUBE | CUBESMART | 0.15 | 6,850 | 1,049,100 | REDUCED | -71.98 | |
| CVBF | CVB FINL CORP | 0.06 | 22,930 | 409,069 | ADDED | 47.09 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.27 | 5,155 | 1,909,440 | REDUCED | -78.26 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 3,357 | 255,434 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 8,150 | 236,458 | REDUCED | -22.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 36,736 | 1,173,710 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 16,839 | 615,297 | ADDED | 8.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 20,527 | 522,216 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,801 | 273,559 | REDUCED | -3.3 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,922 | 255,837 | NEW | ||
| DHR | DANAHER CORPORATION | 0.40 | 4,008 | 2,786,380 | REDUCED | -64.91 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.32 | 3,820 | 2,235,410 | REDUCED | -48.91 | |
| DIS | DISNEY WALT CO | 0.04 | 2,030 | 285,677 | REDUCED | -35.16 | |
| DMXF | ISHARES TR | 0.14 | 9,566 | 963,411 | ADDED | 108 | |
| DMXF | ISHARES TR | 0.12 | 18,568 | 838,360 | REDUCED | -1.7 | |
| DMXF | ISHARES TR | 0.07 | 7,669 | 522,515 | ADDED | 2.65 | |
| DMXF | ISHARES TR | 0.04 | 7,108 | 304,436 | ADDED | 6.6 | |
| DOV | DOVER CORP | 0.04 | 1,410 | 267,557 | REDUCED | -12.42 | |
| DOW | DOW INC | 0.05 | 5,939 | 357,544 | REDUCED | -29.52 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.10 | 14,499 | 729,175 | NEW | ||
| ECL | ECOLAB INC | 0.06 | 1,867 | 431,090 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.12 | 4,414 | 824,910 | REDUCED | -6.58 | |
| EDV | VANGUARD WORLD FD | 0.03 | 784 | 224,651 | REDUCED | -43.39 | |
| EET | PROSHARES TR | 0.05 | 5,730 | 352,739 | REDUCED | -87.05 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 2,630 | 1,014,310 | REDUCED | -71.31 | |
| EMGF | ISHARES INC | 0.03 | 4,531 | 233,802 | REDUCED | -74.64 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.05 | 2,600 | 340,748 | REDUCED | -32.63 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 15,317 | 446,950 | ADDED | 0.64 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03 | 15,552 | 194,244 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 4,201 | 401,448 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.45 | 69,464 | 3,147,430 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 20,600 | 628,871 | ADDED | 51.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 7,325 | 604,130 | ADDED | 21.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 7,561 | 527,505 | ADDED | 114 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 7,465 | 443,424 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 9,149 | 435,290 | ADDED | 7.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,500 | 237,354 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.86 | 132,949 | 6,023,920 | ADDED | 23.48 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 4,520 | 335,294 | REDUCED | -16.44 | |
| FIVR | STRATEGY SHS | 0.06 | 13,708 | 396,306 | NEW | ||
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,277 | 436,642 | NEW | ||
| FMC | FMC CORP | 0.04 | 3,355 | 309,264 | REDUCED | -30.9 | |
| FNB | F N B CORP | 0.03 | 12,000 | 204,450 | REDUCED | -50.07 | |
| FNDA | SCHWAB STRATEGIC TR | 4.61 | 347,467 | 32,217,100 | REDUCED | -0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 2.42 | 434,355 | 16,948,500 | ADDED | 3.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 44,539 | 2,764,070 | ADDED | 109 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 27,626 | 1,270,790 | ADDED | 303 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 15,003 | 1,139,910 | ADDED | 5.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 16,052 | 790,409 | ADDED | 162 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 7,603 | 619,112 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,502 | 457,997 | ADDED | 5.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,895 | 325,599 | REDUCED | -10.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,742 | 218,063 | NEW | ||
| 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 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,881 | 406,001 | REDUCED | -29.47 | |
| GERN | GERON CORP | 0.00 | 10,043 | 33,142 | REDUCED | -49.78 | |
| GL | GLOBE LIFE INC | 0.03 | 1,859 | 216,332 | REDUCED | -6.68 | |
| GLD | SPDR GOLD TR | 0.04 | 1,533 | 315,369 | REDUCED | -73.81 | |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.16 | 35,922 | 1,090,590 | NEW | ||
| GOOG | ALPHABET INC | 0.64 | 11,624 | 4,455,680 | REDUCED | -63.00 | |
| GOOG | ALPHABET INC | 0.06 | 2,855 | 436,942 | REDUCED | -40.18 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.91 | 135,708 | 6,352,480 | ADDED | 29.83 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 26,074 | 582,754 | NEW | ||
| GWW | GRAINGER W W INC | 0.16 | 891 | 1,083,420 | REDUCED | -16.88 | |
| HAPY | HARBOR ETF TRUST | 0.21 | 65,391 | 1,448,080 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 14,782 | 206,209 | REDUCED | -13.00 | |
| HD | HOME DEPOT INC | 0.37 | 5,088 | 2,578,940 | REDUCED | -22.21 | |
| HLGE | LATTICE STRATEGIES TR | 0.10 | 31,432 | 732,576 | NEW | ||
| HON | HONEYWELL INTL INC | 0.30 | 3,150 | 2,093,550 | REDUCED | -70.35 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 2.82 | 290,026 | 19,681,100 | REDUCED | -1.82 | |
| IBCE | ISHARES TR | 0.55 | 51,788 | 3,843,710 | REDUCED | -2.09 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 4,667 | 641,386 | NEW | ||
| INDB | INDEPENDENT BK CORP MASS | 0.38 | 50,500 | 2,627,010 | NEW | ||
| INTC | INTEL CORP | 0.03 | 4,980 | 231,696 | REDUCED | -68.36 | |
| ITW | ILLINOIS TOOL WKS INC | 0.55 | 7,922 | 3,837,120 | REDUCED | -45.04 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 6,295 | 1,136,080 | ADDED | 5.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 1,045 | 318,427 | ADDED | 7.84 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 1,200 | 315,146 | REDUCED | -41.72 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 11,475 | 556,545 | ADDED | 4.56 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 4,228 | 242,613 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.19 | 5,388 | 1,345,250 | REDUCED | -53.5 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 9,491 | 3,062,700 | REDUCED | -50.78 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.23 | 2,275 | 1,630,260 | REDUCED | -33.32 | |
| KKR | KKR & CO INC | 0.24 | 16,655 | 1,675,160 | NEW | ||
| KO | COCA COLA CO | 0.05 | 4,282 | 338,448 | REDUCED | -60.16 | |
| KOCG | NEOS ETF TRUST | 0.05 | 6,975 | 331,020 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 25,573 | 890,442 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 286 | 278,142 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.04 | 8,593 | 250,830 | REDUCED | -59.28 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.49 | 18,725 | 3,430,780 | REDUCED | -51.25 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 8,959 | 1,295,630 | REDUCED | -58.63 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.26 | 10,132 | 8,842,960 | REDUCED | -36.41 | |
| META | META PLATFORMS INC | 0.04 | 526 | 255,415 | REDUCED | -65.71 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.38 | 5,326 | 2,659,000 | REDUCED | -58.46 | |
| MMM | 3M CO | 0.06 | 3,322 | 384,195 | REDUCED | -48.32 | |
| MO | ALTRIA GROUP INC | 0.03 | 4,670 | 203,719 | NEW | ||
| MPLX | MPLX LP | 0.06 | 10,502 | 436,463 | ADDED | 43.86 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 550 | 440,323 | REDUCED | -21.54 | |
| MRK | MERCK & CO INC | 0.05 | 2,052 | 327,500 | REDUCED | -50.46 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.40 | 10,965 | 2,783,100 | REDUCED | -72.2 | |
| MSFT | MICROSOFT CORP | 1.32 | 15,022 | 9,255,320 | REDUCED | -39.26 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.54 | 1,442 | 3,811,480 | REDUCED | -49.9 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 7,714 | 601,649 | REDUCED | -33.89 | |
| NOW | SERVICENOW INC | 0.08 | 425 | 552,740 | REDUCED | -47.01 | |
| NTAP | NETAPP INC | 0.06 | 4,242 | 445,283 | NEW | ||
| NUTX | NUTEX HEALTH INC | 0.01 | 68,442 | 98,455 | ADDED | 79.15 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 1,231 | 1,126,000 | REDUCED | -42.88 | |
| NVO | NOVO-NORDISK A S | 0.03 | 1,596 | 204,886 | REDUCED | -25.07 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 16,700 | 53,774 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 5,662 | 711,186 | REDUCED | -21.87 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 485 | 547,507 | REDUCED | -2.61 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.05 | 20,250 | 355,590 | ADDED | 2.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 810 | 272,765 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.25 | 26,433 | 1,738,760 | NEW | ||
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION | 1.25 | 184,987 | 8,718,680 | REDUCED | -1.2 | |
| PEP | PEPSICO INC | 0.48 | 12,331 | 3,384,120 | REDUCED | -39.01 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 7,166 | 1,254,190 | REDUCED | -18.69 | |
| PHM | PULTE GROUP INC | 0.09 | 5,244 | 632,531 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 14,000 | 13,895 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.07 | 3,745 | 464,006 | ADDED | 2.46 | |
| QQQ | INVESCO QQQ TR | 1.03 | 11,177 | 7,205,160 | REDUCED | -69.29 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 14,675 | 308,762 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 2,375 | 482,200 | REDUCED | -5.00 | |
| RIO | RIO TINTO PLC | 0.04 | 4,536 | 289,125 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 15,591 | 170,721 | REDUCED | -2.52 | |
| RJF | RAYMOND JAMES FINL INC | 0.48 | 26,359 | 3,385,020 | NEW | ||
| RLMD | RELMADA THERAPEUTICS INC | 0.02 | 30,684 | 142,681 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.55 | 2,419 | 3,833,900 | REDUCED | -64.67 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,179 | 244,852 | REDUCED | -7.82 | |
| RTX | RTX CORPORATION | 0.10 | 5,544 | 730,890 | REDUCED | -34.55 | |
| RY | ROYAL BK CDA | 0.04 | 3,125 | 315,250 | ADDED | 0.06 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.04 | 2,650 | 315,392 | REDUCED | -37.65 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.28 | 91,584 | 1,945,240 | REDUCED | -0.32 | |
| SHEL | SHELL PLC | 0.04 | 4,238 | 284,116 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.03 | 585 | 203,188 | REDUCED | -73.59 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.81 | 238,069 | 5,668,420 | REDUCED | -2.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 300 | 303,009 | NEW | ||
| SNY | SANOFI | 0.03 | 4,870 | 236,682 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 20,409 | 148,986 | ADDED | 2.51 | |
| SPGI | S&P GLOBAL INC | 0.15 | 2,068 | 1,045,330 | REDUCED | -25.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 14,167 | 1,136,480 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,320 | 280,601 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 3,860 | 254,258 | REDUCED | -22.27 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 7,929 | 7,045,290 | REDUCED | -78.54 | |
| SSB | SOUTHSTATE CORPORATION | 0.05 | 4,403 | 374,387 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 12,271 | 789,884 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.06 | 8,485 | 425,757 | REDUCED | -36.81 | |
| SUI | SUN CMNTYS INC | 0.05 | 2,572 | 330,685 | REDUCED | -13.92 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 2,075 | 203,205 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.11 | 1,368 | 784,809 | REDUCED | -39.28 | |
| T | AT&T INC | 0.16 | 62,725 | 1,103,960 | REDUCED | -49.67 | |
| TAGG | T ROWE PRICE ETF INC | 0.41 | 86,689 | 2,857,160 | ADDED | 66.92 | |
| TAGG | T ROWE PRICE ETF INC | 0.08 | 17,329 | 543,784 | ADDED | 56.7 | |
| TECH | BIO-TECHNE CORP | 0.21 | 8,959 | 1,461,230 | REDUCED | -56.84 | |
| TELL | TELLURIAN INC NEW | 0.00 | 15,000 | 9,921 | NEW | ||
| TJX | TJX COS INC NEW | 0.12 | 6,295 | 861,563 | REDUCED | -28.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 2,144 | 3,004,270 | REDUCED | -58.7 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,046 | 240,726 | NEW | ||
| TSLA | TESLA INC | 0.14 | 5,391 | 958,231 | REDUCED | -40.17 | |
| TSN | TYSON FOODS INC | 0.06 | 7,418 | 435,669 | REDUCED | -36.42 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 2,512 | 3,499,510 | REDUCED | -67.91 | |
| UNP | UNION PAC CORP | 0.05 | 1,375 | 338,154 | REDUCED | -29.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 6,662 | 990,136 | REDUCED | -3.13 | |
| URI | UNITED RENTALS INC | 0.20 | 1,940 | 1,399,100 | NEW | ||
| USAC | USA COMPRESSION PARTNERS LP | 0.04 | 10,750 | 286,702 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.18 | 25,959 | 1,254,240 | REDUCED | -11.28 | |
| V | VISA INC | 0.69 | 7,016 | 4,797,710 | REDUCED | -64.01 | |
| VAW | VANGUARD WORLD FD | 0.03 | 791 | 214,046 | REDUCED | -37.52 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 21,723 | 1,089,840 | REDUCED | -53.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,214 | 477,759 | REDUCED | -41.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.08 | 4,516 | 538,939 | ADDED | 9.08 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.03 | 1,716 | 217,779 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 3,992 | 728,891 | REDUCED | -17.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 11,290 | 720,880 | REDUCED | -5.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,305 | 222,750 | REDUCED | -29.31 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 18,671 | 1,614,670 | REDUCED | -37.27 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,613 | 1,256,270 | REDUCED | -74.86 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,156 | 820,254 | REDUCED | -59.95 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,062 | 494,277 | ADDED | 23.7 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,251 | 430,719 | REDUCED | -80.73 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,797 | 410,776 | REDUCED | -78.5 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,124 | 207,169 | REDUCED | -20.17 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 10,882 | 550,629 | REDUCED | -43.1 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 8,403 | 506,683 | REDUCED | -36.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 8,192 | 345,100 | REDUCED | -36.01 | |
| WAT | WATERS CORP | 0.32 | 6,568 | 2,260,900 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.22 | 7,916 | 1,553,380 | REDUCED | -57.11 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 1,225 | 236,830 | REDUCED | -37.97 | |
| WMT | WALMART INC | 0.51 | 58,767 | 3,548,630 | ADDED | 161 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 2,123 | 221,620 | NEW | ||
| WULF | TERAWULF INC | 0.01 | 14,650 | 38,530 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.12 | 16,978 | 842,614 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.10 | 13,824 | 678,392 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.26 | 8,172 | 1,780,040 | REDUCED | -36.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,461 | 720,822 | REDUCED | -67.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 13,913 | 619,712 | REDUCED | -21.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.14 | 7,933 | 993,766 | REDUCED | -50.71 | |
| YUM | YUM BRANDS INC | 0.04 | 1,898 | 266,624 | REDUCED | -1.56 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 2,799 | 369,412 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 1,690 | 1,192,200 | REDUCED | -57.27 | |
| ZTS | ZOETIS INC | 0.30 | 6,086 | 2,074,680 | REDUCED | -50.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 8,884 | 4,242,210 | REDUCED | -0.37 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| TIDAL TR II | 0.14 | 52,044 | 944,339 | REDUCED | -7.36 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 7,099 | 798,299 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 12,773 | 763,447 | NEW | |||
| CAPITAL GROUP DIVIDEND GROWE | 0.09 | 21,225 | 607,672 | ADDED | 79.07 | ||
| FISERV INC | 0.08 | 3,340 | 533,799 | REDUCED | -3.83 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.07 | 58,655 | 498,568 | NEW | |||
| TIDAL TR II | 0.06 | 18,045 | 421,712 | REDUCED | -24.84 | ||
| CAPITAL GROUP CORE BALANCED | 0.05 | 11,824 | 344,197 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 3,485 | 244,682 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |