Latest Good Life Advisors, LLC Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Good Life Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Good Life Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Good Life Advisors, LLC are BIL, BIL, BIL. The fund has invested 7% of it's portfolio in SPDR SER TR and 5.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), ETF MANAGERS TR (AIEQ) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ). Good Life Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), ISHARES TR (AGG) and FIRST TR EXCHANGE-TRADED FD (LEGR).
The top stock holdings of Good Life Advisors, LLC are BIL, BIL, BIL. The fund has invested 7% of it's portfolio in SPDR SER TR and 5.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), ETF MANAGERS TR (AIEQ) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ). Good Life Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), ISHARES TR (AGG) and FIRST TR EXCHANGE-TRADED FD (LEGR).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,158,640 |
| J P MORGAN EXCHANGE TRADED F | 822,836 |
| AMERICAN CENTY ETF TR | 793,340 |
| FIRST TR EXCHANGE-TRADED FD | 701,444 |
| EMERSON ELEC CO | 667,698 |
| AMPLIFY ETF TR | 619,757 |
| INTUITIVE SURGICAL INC | 584,668 |
| T ROWE PRICE ETF INC | 537,680 |
New stocks bought by Good Life Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP GROWTH ETF | 743 |
| ISHARES TR | 371 |
| FIRST TR EXCHANGE-TRADED FD | 212 |
| WALMART INC | 208 |
| ACCENTURE PLC IRELAND | 205 |
| SPDR SER TR | 160 |
| VANGUARD INDEX FDS | 137 |
| ISHARES TR | 126 |
Additions to existing portfolio by Good Life Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -74.26 |
| HONEYWELL INTL INC | -72.22 |
| ISHARES TR | -67.54 |
| VANGUARD INTL EQUITY INDEX F | -58.17 |
| SELECT SECTOR SPDR TR | -53.52 |
| VANGUARD TAX-MANAGED FDS | -53.18 |
| BLACKSTONE INC | -52.91 |
| INVESCO EXCH TRD SLF IDX FD | -49.19 |
Good Life Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND CO | -1,786,680 |
| TILRAY BRANDS INC | -38,921 |
| SPDR SER TR | -269,619 |
| DNP SELECT INCOME FD INC | -106,280 |
| SOUTHWEST AIRLS CO | -351,067 |
| BLUE OWL CAPITAL CORPORATION | -168,367 |
| V F CORP | -213,338 |
| ETF MANAGERS TR | -611,462 |
Good Life Advisors, LLC got rid off the above stocks
Current Stock Holdings of Good Life Advisors, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.59 | 170,252 | 29,194,800 | REDUCED | -1.08 | |
| AAXJ | ISHARES TR | 0.20 | 19,976 | 2,208,180 | ADDED | 1.43 | |
| AAXJ | ISHARES TR | 0.09 | 9,102 | 993,658 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.08 | 29,441 | 948,879 | ADDED | 114 | |
| AAXJ | ISHARES TR | 0.04 | 7,859 | 460,459 | REDUCED | -0.57 | |
| AAXJ | ISHARES TR | 0.04 | 5,150 | 400,287 | REDUCED | -3.01 | |
| AAXJ | ISHARES TR | 0.03 | 5,076 | 369,684 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,657 | 350,535 | REDUCED | -2.64 | |
| AAXJ | ISHARES TR | 0.02 | 2,073 | 223,040 | REDUCED | -67.54 | |
| AAXJ | ISHARES TR | 0.02 | 4,028 | 219,126 | REDUCED | -22.39 | |
| ABBV | ABBVIE INC | 0.74 | 45,746 | 8,330,300 | ADDED | 1.09 | |
| ABC | CENCORA INC | 0.04 | 1,672 | 406,367 | REDUCED | -10.97 | |
| ABT | ABBOTT LABS | 0.25 | 24,926 | 2,833,110 | REDUCED | -0.1 | |
| ACES | ALPS ETF TR | 0.04 | 10,135 | 481,008 | ADDED | 26.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 3,533 | 1,224,710 | ADDED | 205 | |
| ACTV | TWO RDS SHARED TR | 0.08 | 23,223 | 909,570 | REDUCED | -2.7 | |
| ACTV | TWO RDS SHARED TR | 0.08 | 23,281 | 903,385 | REDUCED | -1.81 | |
| ACTV | TWO RDS SHARED TR | 0.06 | 28,097 | 633,584 | REDUCED | -0.22 | |
| ACTV | TWO RDS SHARED TR | 0.05 | 17,283 | 567,183 | ADDED | 0.01 | |
| ACTV | TWO RDS SHARED TR | 0.04 | 12,597 | 442,581 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.25 | 67,988 | 2,773,220 | ADDED | 39.54 | |
| ACTX | GLOBAL X FDS | 0.03 | 8,015 | 319,092 | REDUCED | -20.73 | |
| ACTX | GLOBAL X FDS | 0.02 | 11,024 | 222,244 | ADDED | 4.82 | |
| ACTX | GLOBAL X FDS | 0.02 | 11,239 | 201,286 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 10,491 | 177,401 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.07 | 12,738 | 739,544 | REDUCED | -36.8 | |
| ADBE | ADOBE INC | 0.02 | 429 | 216,472 | REDUCED | -1.61 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,303 | 455,573 | ADDED | 0.44 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,804 | 450,506 | REDUCED | -1.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 45,902 | 4,108,290 | ADDED | 111 | |
| AEMB | AMERICAN CENTY ETF TR | 0.31 | 85,000 | 3,506,250 | ADDED | 30.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 22,563 | 2,114,360 | ADDED | 36.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 24,913 | 1,443,960 | REDUCED | -2.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 21,836 | 1,438,150 | ADDED | 11.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 26,594 | 1,344,330 | ADDED | 25.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 9,340 | 793,340 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 9,530 | 607,467 | ADDED | 20.89 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 6,835 | 288,981 | REDUCED | -0.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 5,800 | 274,869 | ADDED | 19.83 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,229 | 277,988 | ADDED | 3.79 | |
| AFK | VANECK ETF TRUST | 0.44 | 22,185 | 4,991,530 | ADDED | 41.01 | |
| AFL | AFLAC INC | 0.23 | 30,032 | 2,578,580 | REDUCED | -2.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.24 | 903,979 | 25,275,300 | REDUCED | -1.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 59,622 | 2,599,510 | ADDED | 23.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 10,927 | 268,802 | ADDED | 33.63 | |
| AFTY | PACER FDS TR | 0.33 | 63,541 | 3,692,380 | ADDED | 8.15 | |
| AFTY | PACER FDS TR | 0.05 | 12,429 | 579,566 | REDUCED | -1.89 | |
| AFTY | PACER FDS TR | 0.05 | 16,772 | 531,923 | REDUCED | -6.83 | |
| AFTY | PACER FDS TR | 0.03 | 4,275 | 293,612 | REDUCED | -0.56 | |
| AFTY | PACER FDS TR | 0.02 | 4,179 | 205,428 | REDUCED | -11.76 | |
| AGG | ISHARES TR | 1.54 | 33,045 | 17,372,500 | ADDED | 2.36 | |
| AGG | ISHARES TR | 0.43 | 43,564 | 4,814,720 | ADDED | 4.35 | |
| AGG | ISHARES TR | 0.37 | 69,412 | 4,216,110 | ADDED | 371 | |
| AGG | ISHARES TR | 0.21 | 20,041 | 2,348,990 | REDUCED | -12.03 | |
| AGG | ISHARES TR | 0.19 | 10,125 | 2,129,230 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 0.12 | 4,017 | 1,353,890 | REDUCED | -4.45 | |
| AGG | ISHARES TR | 0.10 | 4,024 | 1,158,950 | REDUCED | -4.03 | |
| AGG | ISHARES TR | 0.09 | 10,607 | 1,003,610 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 0.06 | 5,388 | 663,671 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.06 | 8,064 | 643,967 | REDUCED | -3.32 | |
| AGG | ISHARES TR | 0.05 | 5,910 | 578,789 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.05 | 6,646 | 543,511 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 0.05 | 4,618 | 532,467 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.04 | 6,523 | 472,739 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.04 | 4,436 | 419,896 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.03 | 1,973 | 353,333 | REDUCED | -3.52 | |
| AGG | ISHARES TR | 0.03 | 2,903 | 316,218 | ADDED | 9.84 | |
| AGG | ISHARES TR | 0.03 | 2,786 | 299,242 | REDUCED | -6.6 | |
| AGG | ISHARES TR | 0.02 | 1,396 | 260,811 | ADDED | 4.33 | |
| AGG | ISHARES TR | 0.02 | 3,429 | 256,558 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.02 | 2,946 | 247,759 | ADDED | 2.15 | |
| AGG | ISHARES TR | 0.02 | 1,580 | 216,859 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.02 | 2,512 | 212,123 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.36 | 46,712 | 4,048,060 | ADDED | 14.96 | |
| AGZD | WISDOMTREE TR | 0.06 | 9,105 | 688,377 | ADDED | 34.29 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.52 | 304,217 | 17,087,900 | REDUCED | -8.42 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.81 | 202,262 | 9,150,320 | REDUCED | -2.51 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.78 | 154,023 | 8,814,710 | REDUCED | -4.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 10,928 | 735,749 | ADDED | 80.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 6,234 | 218,086 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.06 | 3,626 | 627,255 | ADDED | 0.06 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,134 | 440,047 | REDUCED | -20.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 11,031 | 1,990,990 | ADDED | 59.29 | |
| AMGN | AMGEN INC | 0.03 | 1,239 | 352,148 | REDUCED | -13.3 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 10,596 | 619,757 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 13,603 | 56,865 | NEW | ||
| AMPS | ISHARES TR | 0.09 | 12,387 | 1,035,320 | ADDED | 126 | |
| AMPS | ISHARES TR | 0.02 | 2,621 | 260,635 | REDUCED | -17.34 | |
| AMZN | AMAZON COM INC | 1.12 | 70,067 | 12,638,800 | REDUCED | -3.9 | |
| AON | AON PLC | 0.11 | 3,753 | 1,252,450 | ADDED | 0.08 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 2,101 | 509,107 | REDUCED | -12.13 | |
| ARGT | GLOBAL X FDS | 0.04 | 24,034 | 417,942 | ADDED | 49.92 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.04 | 418 | 405,895 | ADDED | 53.68 | |
| AVGO | BROADCOM INC | 0.02 | 199 | 263,174 | ADDED | 1.53 | |
| BA | BOEING CO | 0.13 | 7,335 | 1,415,540 | REDUCED | -8.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.23 | 76,017 | 13,887,400 | ADDED | 2.96 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 38,030 | 1,566,080 | REDUCED | -21.1 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 3,715 | 268,782 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 29,574 | 1,121,460 | REDUCED | -0.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 154,817 | 7,810,500 | ADDED | 0.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 36,280 | 2,124,200 | ADDED | 9.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 23,612 | 1,124,380 | ADDED | 5.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 16,217 | 822,836 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 944 | 233,616 | REDUCED | -16.46 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.07 | 140,556 | 12,038,600 | ADDED | 27.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,548 | 522,567 | REDUCED | -4.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,419 | 473,516 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 7.04 | 1,288,580 | 79,286,300 | ADDED | 75.61 | |
| BIL | SPDR SER TR | 5.66 | 2,522,010 | 63,756,500 | ADDED | 2.69 | |
| BIL | SPDR SER TR | 4.34 | 976,506 | 48,923,100 | ADDED | 2.66 | |
| BIL | SPDR SER TR | 2.56 | 541,329 | 28,874,500 | ADDED | 2.49 | |
| BIL | SPDR SER TR | 2.35 | 361,324 | 26,430,900 | REDUCED | -1.23 | |
| BIL | SPDR SER TR | 1.84 | 482,298 | 20,758,100 | REDUCED | -1.54 | |
| BIL | SPDR SER TR | 1.09 | 486,331 | 12,265,300 | ADDED | 6.75 | |
| BIL | SPDR SER TR | 0.63 | 243,854 | 7,098,590 | ADDED | 10.22 | |
| BIL | SPDR SER TR | 0.62 | 76,115 | 6,987,340 | REDUCED | -32.76 | |
| BIL | SPDR SER TR | 0.44 | 167,001 | 4,971,630 | ADDED | 7.48 | |
| BIL | SPDR SER TR | 0.42 | 97,301 | 4,678,200 | ADDED | 1.8 | |
| BIL | SPDR SER TR | 0.33 | 57,352 | 3,679,160 | ADDED | 6.33 | |
| BIL | SPDR SER TR | 0.26 | 102,492 | 2,964,070 | ADDED | 8.17 | |
| BIL | SPDR SER TR | 0.23 | 31,958 | 2,651,570 | ADDED | 0.52 | |
| BIL | SPDR SER TR | 0.17 | 84,673 | 1,967,800 | ADDED | 10.13 | |
| BIL | SPDR SER TR | 0.17 | 69,999 | 1,955,790 | REDUCED | -7.64 | |
| BIL | SPDR SER TR | 0.11 | 38,510 | 1,258,890 | ADDED | 9.52 | |
| BIL | SPDR SER TR | 0.08 | 11,577 | 879,852 | REDUCED | -24.16 | |
| BIL | SPDR SER TR | 0.06 | 5,226 | 685,821 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.06 | 7,843 | 684,128 | ADDED | 160 | |
| BIL | SPDR SER TR | 0.05 | 20,611 | 528,061 | ADDED | 0.54 | |
| BIL | SPDR SER TR | 0.04 | 3,921 | 437,575 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 2,523 | 376,746 | REDUCED | -7.21 | |
| BIL | SPDR SER TR | 0.03 | 4,181 | 364,943 | REDUCED | -14.88 | |
| BIL | SPDR SER TR | 0.02 | 2,765 | 274,880 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 3,844 | 248,916 | ADDED | 3.31 | |
| BIL | SPDR SER TR | 0.02 | 8,817 | 248,454 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 4,147 | 210,005 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,130 | 202,770 | REDUCED | -11.14 | |
| 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 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.03 | 15,966 | 345,666 | REDUCED | -2.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 28,742 | 2,167,110 | ADDED | 90.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,824 | 422,970 | REDUCED | -23.23 | |
| BIVI | BIOVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 72.00 | 261,303 | REDUCED | -22.58 | |
| BLK | BLACKROCK INC | 0.04 | 522 | 434,904 | REDUCED | -0.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 15,793 | 856,480 | REDUCED | -5.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 11,802 | 912,419 | REDUCED | -3.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,795 | 407,903 | ADDED | 0.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,005 | 260,443 | REDUCED | -19.59 | |
| BOND | PIMCO ETF TR | 0.16 | 18,032 | 1,812,890 | REDUCED | -1.09 | |
| BOND | PIMCO ETF TR | 0.03 | 6,419 | 320,312 | REDUCED | -7.71 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.05 | 14,048 | 529,317 | REDUCED | -1.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 330,667 | 6,378,550 | REDUCED | -5.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 327,817 | 6,297,380 | REDUCED | -5.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 307,984 | 6,292,130 | REDUCED | -5.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 23,809 | 1,315,000 | REDUCED | -49.19 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 6,970 | 212,586 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.94 | 772,168 | 21,875,500 | REDUCED | -0.7 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 14,809 | 349,345 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.06 | 11,925 | 623,200 | ADDED | 16.75 | |
| BWAY | BRAINSWAY LTD | 0.02 | 35,720 | 188,959 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.14 | 12,138 | 1,594,540 | REDUCED | -52.91 | |
| BZQ | PROSHARES TR | 0.03 | 3,723 | 377,576 | REDUCED | -3.57 | |
| C | CITIGROUP INC | 0.03 | 5,279 | 333,830 | REDUCED | -26.85 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 3,232 | 361,605 | REDUCED | -18.81 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 31,471 | 3,008,600 | REDUCED | -1.02 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 10,127 | 571,071 | ADDED | 46.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 7,723 | 528,950 | REDUCED | -48.63 | |
| CAT | CATERPILLAR INC | 0.20 | 6,295 | 2,306,690 | ADDED | 2.09 | |
| CB | CHUBB LIMITED | 0.04 | 1,812 | 469,604 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.03 | 18,764 | 306,610 | ADDED | 22.93 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 2,195 | 405,766 | ADDED | 0.18 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 18,802 | 422,300 | ADDED | 0.4 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 9,836 | 265,973 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.83 | 287,529 | 9,344,730 | ADDED | 7.82 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.35 | 122,746 | 3,926,660 | ADDED | 743 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.03 | 11,252 | 290,070 | REDUCED | -2.56 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.03 | 17,917 | 366,223 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 14,829 | 642,862 | REDUCED | -1.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 91.00 | 264,518 | REDUCED | -17.27 | |
| CMI | CUMMINS INC | 0.03 | 1,177 | 346,893 | ADDED | 0.09 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 34,229 | 44,840 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 9,240 | 1,176,090 | ADDED | 0.4 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 8,493 | 6,222,290 | ADDED | 1.53 | |
| CRM | SALESFORCE INC | 0.04 | 1,426 | 429,485 | REDUCED | -10.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,061 | 340,146 | ADDED | 12.16 | |
| CSCO | CISCO SYS INC | 0.07 | 15,365 | 766,883 | REDUCED | -7.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.22 | 124,491 | 13,700,200 | ADDED | 41.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 48,106 | 2,726,650 | ADDED | 16.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 8,637 | 1,462,900 | REDUCED | -4.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,426 | 404,846 | ADDED | 0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,282 | 309,988 | REDUCED | -17.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,810 | 248,476 | ADDED | 0.11 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.02 | 10,557 | 263,491 | REDUCED | -6.43 | |
| CTVA | CORTEVA INC | 0.02 | 3,975 | 229,227 | NEW | ||
| CUE | CUE BIOPHARMA INC | 0.02 | 100,000 | 189,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.18 | 25,968 | 2,071,220 | REDUCED | -1.89 | |
| CVX | CHEVRON CORP NEW | 0.36 | 25,684 | 4,051,360 | ADDED | 3.07 | |
| CWI | SPDR INDEX SHS FDS | 1.39 | 436,251 | 15,635,200 | ADDED | 7.76 | |
| CWI | SPDR INDEX SHS FDS | 0.61 | 130,049 | 6,834,060 | ADDED | 1.36 | |
| CWI | SPDR INDEX SHS FDS | 0.44 | 136,508 | 4,940,220 | ADDED | 14.4 | |
| D | DOMINION ENERGY INC | 0.05 | 10,614 | 522,079 | REDUCED | -0.15 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 10,329 | 160,523 | NEW | ||
| DCGO | DOCGO INC | 0.01 | 22,812 | 92,160 | REDUCED | -9.49 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 8,455 | 648,233 | REDUCED | -3.55 | |
| DE | DEERE & CO | 0.10 | 2,856 | 1,173,190 | REDUCED | -6.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 47,652 | 1,506,290 | REDUCED | -26.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 17,089 | 628,024 | REDUCED | -4.11 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 2,599 | 1,033,860 | ADDED | 33.28 | |
| DIS | DISNEY WALT CO | 0.15 | 14,171 | 1,734,000 | REDUCED | -6.26 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 15,000 | 17,400 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.04 | 8,553 | 495,450 | ADDED | 2.03 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 17,862 | 1,727,430 | REDUCED | -3.26 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 5,830 | 292,564 | ADDED | 0.67 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 63,512 | 1,357,880 | ADDED | 16.8 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 28,654 | 701,444 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.11 | 4,191 | 1,201,090 | ADDED | 9.28 | |
| EEMX | SPDR INDEX SHS FDS | 0.03 | 7,718 | 320,974 | ADDED | 2.33 | |
| EERN | RBB FD INC | 0.04 | 9,144 | 458,208 | NEW | ||
| EET | PROSHARES TR | 0.02 | 3,069 | 209,674 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 541 | 280,544 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.06 | 5,887 | 667,698 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.17 | 73,426 | 1,881,920 | REDUCED | -1.01 | |
| ENB | ENBRIDGE INC | 0.03 | 7,698 | 278,498 | REDUCED | -4.03 | |
| ENVX | ENOVIX CORPORATION | 0.03 | 37,714 | 302,090 | ADDED | 15.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 17,109 | 499,240 | REDUCED | -1.64 | |
| ET | ENERGY TRANSFER L P | 0.03 | 21,836 | 343,478 | ADDED | 5.45 | |
| ETN | EATON CORP PLC | 0.05 | 1,928 | 602,964 | REDUCED | -16.43 | |
| EXC | EXELON CORP | 0.02 | 7,103 | 266,870 | ADDED | 2.48 | |
| F | FORD MTR CO DEL | 0.08 | 65,681 | 872,245 | ADDED | 13.79 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.52 | 106,679 | 5,881,250 | REDUCED | -0.35 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 11,699 | 242,172 | REDUCED | -7.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.72 | 151,336 | 8,128,270 | ADDED | 5.35 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 55,777 | 2,691,230 | ADDED | 6.88 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 43,785 | 2,610,470 | REDUCED | -7.73 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 20,200 | 777,308 | ADDED | 20.3 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.02 | 2,191 | 217,404 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.05 | 10,199 | 523,817 | REDUCED | -13.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 46,994 | 3,789,120 | ADDED | 36.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,559 | 422,724 | REDUCED | -0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,614 | 342,737 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,665 | 202,502 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.08 | 53,717 | 930,371 | ADDED | 102 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.53 | 56,384 | 5,965,400 | REDUCED | -0.68 | |
| FSK | FS KKR CAP CORP | 0.02 | 12,279 | 234,164 | ADDED | 9.42 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 2,770 | 341,531 | ADDED | 0.07 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.15 | 71,666 | 1,699,920 | ADDED | 26.67 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 35,252 | 1,488,690 | REDUCED | -0.13 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 15,716 | 661,804 | REDUCED | -4.06 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 15,194 | 608,521 | ADDED | 0.56 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 4,359 | 1,231,290 | ADDED | 0.95 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 7,407 | 1,300,200 | REDUCED | -3.38 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 4,003 | 293,246 | ADDED | 8.93 | |
| GIS | GENERAL MLS INC | 0.03 | 4,750 | 332,341 | ADDED | 0.17 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.01 | 7,516 | 161,290 | ADDED | 0.51 | |
| GLD | SPDR GOLD TR | 0.23 | 12,802 | 2,633,700 | REDUCED | -3.41 | |
| GLW | CORNING INC | 0.03 | 9,510 | 313,440 | ADDED | 1.61 | |
| GOOG | ALPHABET INC | 0.32 | 23,982 | 3,619,610 | ADDED | 10.62 | |
| GOOG | ALPHABET INC | 0.15 | 10,819 | 1,647,300 | REDUCED | -8.5 | |
| GRTX | GALERA THERAPEUTICS INC | 0.00 | 31,250 | 4,375 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 927 | 387,250 | ADDED | 1.2 | |
| GSK | GSK PLC | 0.03 | 6,941 | 297,568 | REDUCED | -0.04 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.47 | 113,884 | 5,330,920 | ADDED | 16.56 | |
| HD | HOME DEPOT INC | 0.20 | 5,835 | 2,238,140 | REDUCED | -1.08 | |
| HON | HONEYWELL INTL INC | 0.05 | 2,607 | 535,177 | REDUCED | -72.22 | |
| HSY | HERSHEY CO | 0.04 | 2,347 | 456,440 | ADDED | 17.64 | |
| HTGC | HERCULES CAPITAL INC | 0.03 | 15,147 | 279,463 | REDUCED | -7.79 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 4,046 | 276,868 | NEW | ||
| IBCE | ISHARES TR | 0.70 | 48,162 | 7,915,400 | ADDED | 4.06 | |
| IBCE | ISHARES TR | 0.04 | 2,252 | 421,912 | REDUCED | -6.98 | |
| IBCE | ISHARES TR | 0.02 | 3,103 | 210,545 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 10,113 | 1,931,150 | REDUCED | -1.38 | |
| INFR | LEGG MASON ETF INVT | 0.02 | 6,453 | 237,710 | REDUCED | -17.86 | |
| INTC | INTEL CORP | 0.06 | 14,094 | 622,551 | ADDED | 0.75 | |
| IQV | IQVIA HLDGS INC | 0.02 | 934 | 236,198 | ADDED | 3.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,465 | 584,668 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,853 | 497,315 | REDUCED | -21.81 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 2,445 | 248,131 | ADDED | 0.04 | |
| JAAA | JANUS DETROIT STR TR | 0.18 | 46,112 | 2,079,680 | REDUCED | -2.51 | |
| JAMF | WISDOMTREE TR | 0.57 | 84,814 | 6,462,000 | REDUCED | -0.69 | |
| JAMF | WISDOMTREE TR | 0.24 | 42,719 | 2,762,790 | ADDED | 14.99 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.20 | 39,201 | 2,249,350 | REDUCED | -0.19 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 21,524 | 3,404,900 | REDUCED | -3.4 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 17,827 | 3,570,650 | ADDED | 0.01 | |
| KHC | KRAFT HEINZ CO | 0.03 | 7,929 | 292,581 | ADDED | 4.12 | |
| KKR | KKR & CO INC | 0.05 | 5,672 | 570,526 | ADDED | 0.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,656 | 214,260 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.03 | 18,506 | 339,410 | REDUCED | -2.52 | |
| KMX | CARMAX INC | 0.02 | 2,493 | 217,166 | NEW | ||
| KO | COCA COLA CO | 0.31 | 56,396 | 3,450,310 | ADDED | 3.85 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.43 | 463,115 | 16,125,700 | ADDED | 212 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 8,202 | 1,747,860 | REDUCED | -0.07 | |
| LLY | ELI LILLY & CO | 0.20 | 2,856 | 2,221,730 | ADDED | 20.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,646 | 748,698 | ADDED | 3.2 | |
| LOW | LOWES COS INC | 0.22 | 9,870 | 2,514,210 | REDUCED | -8.25 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 1,594 | 307,350 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 7,732 | 3,723,630 | ADDED | 14.38 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.04 | 22,074 | 498,430 | REDUCED | -5.61 | |
| MCD | MCDONALDS CORP | 0.52 | 20,672 | 5,828,440 | ADDED | 10.78 | |
| MCK | MCKESSON CORP | 0.07 | 1,551 | 832,706 | REDUCED | -6.4 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,312 | 301,835 | REDUCED | -8.72 | |
| MDT | MEDTRONIC PLC | 0.03 | 3,611 | 314,667 | ADDED | 34.89 | |
| MELI | MERCADOLIBRE INC | 0.02 | 164 | 247,963 | NEW | ||
| MET | METLIFE INC | 0.04 | 6,616 | 490,326 | ADDED | 0.17 | |
| META | META PLATFORMS INC | 0.42 | 9,641 | 4,681,580 | REDUCED | -11.57 | |
| MMM | 3M CO | 0.05 | 5,278 | 559,857 | REDUCED | -23.03 | |
| MO | ALTRIA GROUP INC | 0.32 | 81,916 | 3,573,150 | REDUCED | -0.63 | |
| MPC | MARATHON PETE CORP | 0.07 | 3,727 | 751,060 | REDUCED | -7.52 | |
| MRK | MERCK & CO INC | 0.11 | 9,074 | 1,197,380 | REDUCED | -32.41 | |
| MS | MORGAN STANLEY | 0.07 | 8,556 | 805,622 | ADDED | 0.04 | |
| MSFT | MICROSOFT CORP | 2.32 | 62,079 | 26,117,700 | ADDED | 2.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,059 | 375,924 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 6,847 | 807,220 | REDUCED | -15.82 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.01 | 22,719 | 89,057 | REDUCED | -1.92 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 9,633 | 201,620 | REDUCED | -10.86 | |
| NDVG | NUSHARES ETF TR | 0.03 | 8,209 | 341,424 | REDUCED | -0.35 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 13,501 | 862,825 | REDUCED | -0.45 | |
| NFLX | NETFLIX INC | 0.10 | 1,789 | 1,086,520 | ADDED | 46.4 | |
| NJR | NEW JERSEY RES CORP | 0.13 | 33,653 | 1,444,060 | ADDED | 0.95 | |
| NKE | NIKE INC | 0.02 | 2,255 | 211,941 | NEW | ||
| NKLA | NIKOLA CORP | 0.00 | 24,550 | 25,532 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 2,595 | 1,242,180 | ADDED | 0.54 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,004 | 510,644 | ADDED | 1.67 | |
| NUE | NUCOR CORP | 0.03 | 1,402 | 277,429 | ADDED | 9.53 | |
| NVDA | NVIDIA CORPORATION | 3.30 | 41,191 | 37,218,800 | REDUCED | -2.11 | |
| NVO | NOVO-NORDISK A S | 0.27 | 23,967 | 3,077,310 | ADDED | 6.64 | |
| NVS | NOVARTIS AG | 0.02 | 2,368 | 229,017 | ADDED | 0.85 | |
| NVT | NVENT ELECTRIC PLC | 0.26 | 38,268 | 2,885,390 | REDUCED | -0.07 | |
| O | REALTY INCOME CORP | 0.03 | 5,515 | 298,382 | REDUCED | -12.57 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 13,283 | 420,661 | ADDED | 0.29 | |
| OPRA | OPERA LTD | 0.03 | 21,825 | 345,053 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 9,014 | 1,132,240 | REDUCED | -1.28 | |
| OSK | OSHKOSH CORP | 0.11 | 10,112 | 1,261,070 | REDUCED | -0.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 7,905 | 513,744 | REDUCED | -13.98 | |
| PAB | PGIM ETF TR | 0.09 | 19,947 | 991,351 | REDUCED | -15.00 | |
| PAYX | PAYCHEX INC | 0.04 | 3,183 | 390,916 | REDUCED | -1.24 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 12,502 | 173,403 | REDUCED | -21.64 | |
| PEP | PEPSICO INC | 0.05 | 3,177 | 555,919 | ADDED | 0.86 | |
| PFE | PFIZER INC | 0.10 | 41,816 | 1,160,400 | ADDED | 32.23 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 17,724 | 2,875,790 | REDUCED | -0.48 | |
| PKG | PACKAGING CORP AMER | 0.20 | 12,125 | 2,301,090 | REDUCED | -0.09 | |
| PLD | PROLOGIS INC. | 0.10 | 8,717 | 1,135,170 | REDUCED | -10.42 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 13,549 | 311,764 | REDUCED | -2.34 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 10,268 | 940,776 | REDUCED | -1.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.03 | 2,338 | 338,711 | ADDED | 0.04 | |
| PPL | PPL CORP | 0.03 | 13,628 | 375,178 | REDUCED | -4.71 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 4,080 | 478,983 | REDUCED | -10.88 | |
| PSX | PHILLIPS 66 | 0.05 | 3,172 | 518,084 | ADDED | 1.8 | |
| PXD | PIONEER NAT RES CO | 0.02 | 871 | 228,728 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 5,687 | 380,979 | REDUCED | -8.86 | |
| QCOM | QUALCOMM INC | 0.04 | 2,723 | 461,071 | ADDED | 1.64 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1.47 | 133,941 | 16,595,400 | ADDED | 1.43 | |
| QQQ | INVESCO QQQ TR | 0.86 | 21,810 | 9,683,620 | ADDED | 9.12 | |
| RACE | FERRARI N V | 0.04 | 1,015 | 442,478 | ADDED | 11.78 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 234 | 225,225 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 7,253 | 707,383 | REDUCED | -6.87 | |
| RUN | SUNRUN INC | 0.03 | 21,780 | 287,060 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.02 | 1,985 | 200,276 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.07 | 9,232 | 843,729 | ADDED | 9.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 8,797 | 636,368 | REDUCED | -7.16 | |
| SHEL | SHELL PLC | 0.02 | 3,767 | 252,548 | REDUCED | -9.69 | |
| SHOP | SHOPIFY INC | 0.15 | 21,710 | 1,675,360 | REDUCED | -0.61 | |
| SLV | ISHARES SILVER TR | 0.09 | 44,378 | 1,009,620 | REDUCED | -9.03 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 440 | 444,410 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 1,153 | 341,583 | NEW | ||
| SNY | SANOFI | 0.02 | 4,410 | 214,328 | REDUCED | -6.82 | |
| SO | SOUTHERN CO | 0.13 | 20,210 | 1,449,900 | ADDED | 1.27 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 28,978 | 211,544 | ADDED | 75.65 | |
| SOUN | SOUNDHOUND AI INC | 0.04 | 86,300 | 508,307 | ADDED | 4.99 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,380 | 372,448 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 21,998 | 551,472 | REDUCED | -12.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 37,701 | 447,895 | ADDED | 9.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,228 | 202,508 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.93 | 20,069 | 10,497,700 | ADDED | 5.58 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 3,345 | 311,263 | ADDED | 2.2 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 6,439 | 237,655 | ADDED | 0.41 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.04 | 7,961 | 479,965 | REDUCED | -2.59 | |
| SYK | STRYKER CORPORATION | 0.08 | 2,633 | 942,299 | ADDED | 25.62 | |
| SYY | SYSCO CORP | 0.04 | 5,681 | 461,182 | ADDED | 1.3 | |
| T | AT&T INC | 0.16 | 102,236 | 1,799,350 | ADDED | 8.99 | |
| TAGG | T ROWE PRICE ETF INC | 0.05 | 17,786 | 537,680 | NEW | ||
| TFC | TRUIST FINL CORP | 0.04 | 10,244 | 399,298 | ADDED | 1.8 | |
| TGT | TARGET CORP | 0.07 | 4,230 | 749,521 | ADDED | 5.88 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 451 | 262,267 | ADDED | 1.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 972 | 223,581 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.02 | 804 | 210,374 | NEW | ||
| TSLA | TESLA INC | 0.30 | 19,345 | 3,400,670 | REDUCED | -4.71 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,551 | 347,117 | ADDED | 17.34 | |
| TTE | TOTALENERGIES SE | 0.04 | 7,016 | 482,929 | ADDED | 0.82 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 12,429 | 956,911 | REDUCED | -9.51 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.03 | 11,131 | 315,777 | ADDED | 25.33 | |
| UGI | UGI CORP NEW | 0.02 | 8,430 | 206,874 | REDUCED | -6.12 | |
| UL | UNILEVER PLC | 0.02 | 4,050 | 203,292 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC | 0.03 | 36,763 | 298,148 | REDUCED | -20.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,310 | 648,249 | REDUCED | -19.93 | |
| UNP | UNION PAC CORP | 0.08 | 3,487 | 857,534 | REDUCED | -1.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 22,939 | 3,409,500 | ADDED | 3.07 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.01 | 10,565 | 76,699 | ADDED | 2.24 | |
| V | VISA INC | 0.20 | 7,990 | 2,229,710 | ADDED | 1.13 | |
| VAW | VANGUARD WORLD FD | 0.16 | 3,496 | 1,833,310 | REDUCED | -1.27 | |
| VAW | VANGUARD WORLD FD | 0.16 | 6,618 | 1,790,350 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,044 | 331,584 | REDUCED | -25.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 8,533 | 428,100 | REDUCED | -53.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,573 | 232,765 | REDUCED | -58.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.56 | 34,269 | 6,257,940 | ADDED | 11.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 3,448 | 417,233 | REDUCED | -4.28 | |
| VLO | VALERO ENERGY CORP | 0.11 | 7,360 | 1,256,350 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 24,778 | 11,910,800 | REDUCED | -74.26 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 21,469 | 5,579,830 | ADDED | 137 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 29,185 | 4,753,040 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,847 | 1,668,190 | REDUCED | -5.28 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,317 | 828,910 | REDUCED | -28.33 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,838 | 479,203 | REDUCED | -1.71 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,443 | 346,006 | REDUCED | -7.02 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,565 | 300,226 | REDUCED | -40.02 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,010 | 230,967 | REDUCED | -48.34 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.02 | 3,350 | 233,328 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.03 | 6,515 | 329,648 | ADDED | 9.46 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 7,141 | 341,983 | ADDED | 44.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 64,126 | 2,690,730 | REDUCED | -1.16 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 10,299 | 89,914 | REDUCED | -2.71 | |
| WELL | WELLTOWER INC | 0.04 | 5,058 | 472,626 | ADDED | 0.2 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 11,474 | 665,018 | ADDED | 2.74 | |
| WM | WASTE MGMT INC DEL | 0.06 | 3,143 | 669,920 | ADDED | 0.03 | |
| WMT | WALMART INC | 0.30 | 56,826 | 3,419,210 | ADDED | 208 | |
| X | UNITED STATES STL CORP NEW | 0.02 | 6,448 | 262,963 | ADDED | 3.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 9,420 | 1,961,920 | REDUCED | -53.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 41,294 | 1,632,340 | ADDED | 2.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 14,307 | 1,350,670 | REDUCED | -6.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 17,192 | 1,128,640 | ADDED | 4.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,592 | 1,121,560 | REDUCED | -10.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,600 | 705,426 | ADDED | 10.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,558 | 653,495 | ADDED | 6.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,416 | 438,729 | REDUCED | -14.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,170 | 215,092 | REDUCED | -34.08 | |
| XOM | EXXON MOBIL CORP | 0.43 | 41,998 | 4,881,880 | REDUCED | -0.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 5,273 | 2,217,400 | REDUCED | -10.51 | ||
| REAVES UTIL INCOME FD | 0.16 | 67,123 | 1,809,640 | REDUCED | -4.61 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 19,385 | 1,158,640 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 19,635 | 1,064,980 | ADDED | 65.64 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.09 | 59,894 | 978,659 | REDUCED | -0.96 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.05 | 54,038 | 540,918 | ADDED | 4.29 | ||
| EATON VANCE TX ADV GLBL DIV | 0.04 | 27,801 | 507,367 | ADDED | 0.13 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 6,523 | 457,972 | ADDED | 18.92 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 72,417 | 429,435 | REDUCED | -12.59 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.04 | 17,036 | 401,532 | REDUCED | -12.11 | ||
| NUVEEN MUN VALUE FD INC | 0.03 | 38,275 | 333,371 | ADDED | 1.59 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 4,991 | 315,283 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.03 | 26,045 | 288,317 | ADDED | 1.23 | ||
| COHEN & STEERS REIT & PFD & | 0.02 | 10,974 | 230,785 | ADDED | 0.16 | ||
| ISHARES BITCOIN TR | 0.02 | 5,240 | 212,063 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.02 | 16,262 | 196,449 | ADDED | 1.57 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.02 | 52,061 | 196,267 | ADDED | 1.19 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.02 | 11,142 | 182,395 | ADDED | 0.01 | ||
| PIMCO HIGH INCOME FD | 0.01 | 35,208 | 173,928 | REDUCED | -12.2 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.01 | 10,535 | 171,194 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.01 | 14,996 | 155,209 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.01 | 25,002 | 138,012 | ADDED | 40.44 | ||
| GABELLI UTIL TR | 0.01 | 22,692 | 125,942 | ADDED | 1.68 | ||
| WESTERN ASSET HIGH INCOME OP | 0.01 | 30,942 | 120,673 | ADDED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 27,922 | 120,344 | NEW | |||
| CBRE GBL REAL ESTATE INC FD | 0.01 | 14,242 | 76,620 | ADDED | 0.01 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 10,133 | 72,855 | NEW | |||
| VIRTUS CONVERTIBLE & INCOME | 0.00 | 16,725 | 55,860 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 10,714 | 4,848 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DNP SELECT INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |