Latest IHT Wealth Management, LLC Stock Portfolio
$2.49Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About IHT Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IHT Wealth Management, LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of IHT Wealth Management, LLC are QQQ, DWMF, AAPL. The fund has invested 3.2% of it's portfolio in INVESCO QQQ and 2.9% of portfolio in WISDOMTREE FLOATING.
The fund managers got completely rid off ISHARES TR (AAXJ), PROSHARES 30 (BZQ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in WISDOMTREE U S (AGZD), TYSON FOODS INC CL A (TSN) and VANGUARD COMMUNICATION (VAW). IHT Wealth Management, LLC opened new stock positions in ISHARES CURRENCY (ACWF), EA SER (BOB) and INVESCO TOTAL (GSY). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), ISHARES U S (AGG) and BLACKROCK FLEXIBLE (HYMU).
The top stock holdings of IHT Wealth Management, LLC are QQQ, DWMF, AAPL. The fund has invested 3.2% of it's portfolio in INVESCO QQQ and 2.9% of portfolio in WISDOMTREE FLOATING.
The fund managers got completely rid off ISHARES TR (AAXJ), PROSHARES 30 (BZQ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in WISDOMTREE U S (AGZD), TYSON FOODS INC CL A (TSN) and VANGUARD COMMUNICATION (VAW). IHT Wealth Management, LLC opened new stock positions in ISHARES CURRENCY (ACWF), EA SER (BOB) and INVESCO TOTAL (GSY). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), ISHARES U S (AGG) and BLACKROCK FLEXIBLE (HYMU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CURRENCY | 3,136,900 |
| EA SER | 2,123,130 |
| INVESCO TOTAL | 2,057,770 |
| AVANTIS EMERGING | 2,056,350 |
| INVESCO DORSEY | 1,518,590 |
| TKO GROUP | 1,515,040 |
| ISHARES BITCOIN | 1,059,750 |
| E L F BEAUTY INC | 1,052,870 |
New stocks bought by IHT Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PHILLIPS 66 | 6,436 |
| ISHARES U S | 654 |
| BLACKROCK FLEXIBLE | 641 |
| ISHARES EXPANDED | 494 |
| PIMCO 25 | 473 |
| SCHWAB INTL | 454 |
| ISHARES CORE | 427 |
| SCHWAB INTERMEDIATE | 407 |
Additions to existing portfolio by IHT Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE U S | -88.76 |
| INVESCO EXCHANGE | -70.02 |
| JPMORGAN | -64.84 |
| SPDR RUSSELL | -64.37 |
| INVESCO HIGH | -62.65 |
| AVANTIS U S | -52.73 |
| INVESCO DORSEY | -49.92 |
| SECTOR ENERGY | -41.87 |
IHT Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of IHT Wealth Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.67 | 388,905 | 66,689,300 | REDUCED | -3.73 | |
| AAXJ | ISHARES MBS | 0.10 | 26,862 | 2,482,560 | ADDED | 47.15 | |
| AAXJ | ISHARES MSCI | 0.09 | 36,897 | 2,336,690 | ADDED | 0.59 | |
| AAXJ | ISHARES NATIONAL | 0.09 | 21,391 | 2,301,690 | ADDED | 6.01 | |
| AAXJ | ISHARES U S | 0.08 | 35,151 | 2,059,490 | ADDED | 46.05 | |
| AAXJ | ISHARES MSCI | 0.05 | 23,924 | 1,301,450 | ADDED | 101 | |
| AAXJ | ISHARES MORNINGSTAR | 0.05 | 21,018 | 1,286,310 | ADDED | 4.48 | |
| AAXJ | ISHARES MSCI | 0.04 | 10,640 | 1,104,340 | ADDED | 77.75 | |
| AAXJ | ISHARES JPMORGAN | 0.04 | 11,886 | 1,065,800 | REDUCED | -4.82 | |
| AAXJ | ISHARES U S | 0.04 | 9,122 | 975,732 | ADDED | 59.62 | |
| AAXJ | ISHARES U S | 0.04 | 29,452 | 949,238 | ADDED | 11.76 | |
| ABBV | ABBVIE INC | 0.42 | 58,189 | 10,596,300 | ADDED | 2.25 | |
| ABNB | AIRBNB INC CL A | 0.07 | 11,189 | 1,845,760 | REDUCED | -5.46 | |
| ABT | ABBOTT LABORATORIES | 0.16 | 34,591 | 3,931,620 | ADDED | 7.16 | |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 0.11 | 8,211 | 2,846,170 | ADDED | 106 | |
| ACSG | X TRACKERS | 0.04 | 21,332 | 873,130 | ADDED | 18.2 | |
| ACTV | TWO ROADS | 0.12 | 73,670 | 2,858,700 | ADDED | 6.42 | |
| ACTV | TWO ROADS | 0.10 | 64,838 | 2,539,490 | ADDED | 5.32 | |
| ACTV | TWO ROADS | 0.09 | 100,895 | 2,275,180 | ADDED | 6.64 | |
| ACTV | TWO ROADS | 0.08 | 58,435 | 1,917,710 | ADDED | 7.26 | |
| ACTV | TWO ROADS | 0.05 | 33,273 | 1,168,980 | ADDED | 3.85 | |
| ACTX | GLOBAL X | 0.40 | 252,589 | 10,055,600 | ADDED | 57.04 | |
| ACTX | GLOBAL X | 0.38 | 230,390 | 9,397,600 | REDUCED | -26.13 | |
| ACTX | GLOBAL X | 0.37 | 509,365 | 9,122,720 | ADDED | 21.72 | |
| ACTX | GLOBAL X | 0.17 | 146,089 | 4,211,740 | ADDED | 21.43 | |
| ACTX | GLOBAL X | 0.07 | 55,057 | 1,637,950 | REDUCED | -19.64 | |
| ACTX | GLOBAL X | 0.06 | 50,371 | 1,383,200 | ADDED | 21.91 | |
| ACTX | GLOBAL X | 0.05 | 99,761 | 1,135,280 | ADDED | 9.86 | |
| ACTX | GLOBAL RUSSELL | 0.04 | 66,961 | 1,132,320 | REDUCED | -2.46 | |
| ACTX | GLOBAL X | 0.04 | 21,753 | 985,196 | REDUCED | -9.1 | |
| ACWF | ISHARES CURRENCY | 0.13 | 89,934 | 3,136,900 | NEW | ||
| ACWF | ISHARES | 0.12 | 68,993 | 2,935,650 | REDUCED | -2.84 | |
| ACWF | ISHARES CORE | 0.10 | 44,932 | 2,608,760 | ADDED | 0.16 | |
| ACWF | ISHARES TREASURY | 0.06 | 28,123 | 1,425,540 | ADDED | 83.74 | |
| ACWF | ISHARES EXPONENTIAL | 0.04 | 15,703 | 936,197 | ADDED | 1.79 | |
| ACWF | ISHARES CORE | 0.04 | 15,871 | 918,122 | REDUCED | -10.59 | |
| ADBE | ADOBE INC | 0.09 | 4,436 | 2,238,400 | REDUCED | -4.02 | |
| ADI | ANALOG DEVICES INC | 0.04 | 4,629 | 915,629 | REDUCED | -3.74 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.07 | 6,774 | 1,691,670 | REDUCED | -3.74 | |
| AEM | AGNICO-EAGLE MINES LTD | 0.04 | 15,168 | 904,747 | ADDED | 6.74 | |
| AEMB | AVANTIS U S | 0.69 | 191,165 | 17,109,600 | ADDED | 263 | |
| AEMB | AMERICAN CENTURY | 0.12 | 61,392 | 3,103,380 | REDUCED | -1.11 | |
| AEMB | AVANTIS U S | 0.12 | 31,073 | 2,911,840 | REDUCED | -52.73 | |
| AEMB | AMERICAN CENTURY | 0.10 | 30,838 | 2,619,340 | REDUCED | -0.56 | |
| AEMB | AVANTIS EMERGING | 0.08 | 35,479 | 2,056,350 | NEW | ||
| AEMB | AVANTIS INTL | 0.04 | 17,341 | 1,105,320 | ADDED | 13.5 | |
| AEMB | AMERICAN CENTURY | 0.04 | 17,293 | 905,452 | ADDED | 3.65 | |
| AFK | VANECK GOLD | 0.32 | 250,857 | 7,932,120 | ADDED | 12.2 | |
| AFK | VANECK MORNINGSTAR | 0.20 | 55,955 | 5,030,380 | ADDED | 13.45 | |
| AFK | VANECK SEMICONDUCTOR | 0.18 | 19,970 | 4,493,000 | REDUCED | -2.29 | |
| AFK | VANECK JR | 0.11 | 68,536 | 2,655,090 | ADDED | 21.63 | |
| AFK | VANECK FALLEN | 0.08 | 70,630 | 2,049,670 | REDUCED | -1.08 | |
| AFL | AFLAC INC | 0.06 | 18,525 | 1,590,580 | REDUCED | -18.06 | |
| AFLG | FIRST TRUST | 1.38 | 1,232,820 | 34,469,800 | ADDED | 10.65 | |
| AFLG | FIRST TRUST | 0.21 | 121,900 | 5,314,860 | ADDED | 41.19 | |
| AFTY | PACER US | 0.40 | 169,376 | 9,842,460 | ADDED | 36.24 | |
| AFTY | PACER U S | 0.17 | 86,112 | 4,233,260 | ADDED | 30.9 | |
| AFTY | PACER TRENDPILOT | 0.05 | 26,200 | 1,250,270 | ADDED | 48.19 | |
| AGG | ISHARES CORE | 1.16 | 55,227 | 29,034,400 | REDUCED | -1.14 | |
| AGG | ISHARES 20 PLUS | 1.09 | 286,649 | 27,122,800 | ADDED | 76.5 | |
| AGG | ISHARES RUSSELL | 0.90 | 106,552 | 22,407,900 | REDUCED | -0.61 | |
| AGG | ISHARES CORE | 0.62 | 156,732 | 15,350,300 | ADDED | 18.24 | |
| AGG | ISHARES IBOXX | 0.59 | 134,764 | 14,678,400 | REDUCED | -1.89 | |
| AGG | ISHARES RUSSELL | 0.39 | 29,075 | 9,799,610 | ADDED | 4.58 | |
| AGG | ISHARES S&P | 0.32 | 42,296 | 7,901,410 | ADDED | 309 | |
| AGG | ISHARES S&P | 0.30 | 65,022 | 7,621,280 | REDUCED | -2.75 | |
| AGG | ISHARES CORE | 0.28 | 62,484 | 6,905,740 | ADDED | 3.85 | |
| AGG | ISHARES RUSSELL | 0.22 | 30,301 | 5,427,290 | REDUCED | -3.35 | |
| AGG | ISHARES MSCI | 0.19 | 60,512 | 4,832,520 | ADDED | 0.82 | |
| AGG | ISHARES CORE | 0.19 | 53,347 | 4,824,740 | REDUCED | -23.44 | |
| AGG | ISHARES MORNINGSTAR | 0.18 | 60,559 | 4,571,000 | REDUCED | -1.17 | |
| AGG | ISHARES CORE | 0.17 | 70,865 | 4,304,350 | ADDED | 427 | |
| AGG | ISHARES RUSSELL | 0.16 | 49,068 | 4,126,090 | REDUCED | -6.64 | |
| AGG | ISHARES TECHNOLOGY | 0.16 | 29,576 | 3,994,500 | ADDED | 44.04 | |
| AGG | ISHARES RUSSELL | 0.12 | 25,350 | 2,893,440 | ADDED | 90.16 | |
| AGG | ISHARES EXPANDED | 0.11 | 32,564 | 2,806,360 | ADDED | 494 | |
| AGG | ISHARES 1-3YR | 0.10 | 31,226 | 2,553,670 | REDUCED | -19.17 | |
| AGG | ISHARES CORE | 0.10 | 21,475 | 2,476,020 | REDUCED | -10.15 | |
| AGG | ISHARES S&P | 0.08 | 23,662 | 1,997,990 | REDUCED | -2.27 | |
| AGG | ISHARES S&P | 0.07 | 17,983 | 1,847,920 | ADDED | 2.99 | |
| AGG | ISHARES U S | 0.06 | 12,966 | 1,629,910 | ADDED | 14.25 | |
| AGG | ISHARES COHEN | 0.06 | 25,961 | 1,497,950 | ADDED | 5.68 | |
| AGG | ISHARES U S | 0.06 | 30,049 | 1,484,440 | REDUCED | -0.18 | |
| AGG | ISHARES U S | 0.06 | 22,043 | 1,461,470 | ADDED | 189 | |
| AGG | ISHARES RUSSELL | 0.06 | 4,581 | 1,374,590 | ADDED | 1.01 | |
| AGG | ISHARES RUSSELL | 0.05 | 4,642 | 1,337,040 | REDUCED | -0.36 | |
| AGG | ISHARES S&P | 0.05 | 13,527 | 1,234,320 | REDUCED | -5.98 | |
| AGG | ISHARES 7-10YR | 0.05 | 12,509 | 1,184,100 | REDUCED | -9.86 | |
| AGG | ISHARES U S | 0.05 | 16,858 | 1,140,090 | ADDED | 654 | |
| AGG | ISHARES SELECT | 0.04 | 9,028 | 1,112,130 | REDUCED | -8.18 | |
| AGG | ISHARES BIOTECHNOLOGY | 0.04 | 7,689 | 1,055,060 | ADDED | 58.37 | |
| AGG | ISHARES U S | 0.04 | 8,214 | 1,052,130 | REDUCED | -0.24 | |
| AGG | ISHARES SEMICONDUCTOR | 0.04 | 4,388 | 991,402 | ADDED | 241 | |
| AGG | ISHARES S&P | 0.04 | 6,784 | 886,857 | REDUCED | -2.6 | |
| AGG | ISHARES RUSS | 0.03 | 6,288 | 788,032 | REDUCED | -8.68 | |
| AGG | ISHARES GLOBAL | 0.03 | 18,029 | 774,328 | NEW | ||
| AGOV | EXCHANGE LISTED | 0.04 | 53,579 | 1,107,490 | REDUCED | -0.54 | |
| AGT | ISHARES MORTGAGE | 0.05 | 51,749 | 1,202,650 | REDUCED | -8.69 | |
| AGT | ISHARES CORE | 0.03 | 11,971 | 803,593 | REDUCED | -8.2 | |
| AGZD | WISDOMTREE MANAGED | 0.11 | 70,946 | 2,660,560 | ADDED | 32.04 | |
| AGZD | WISDOMTREE GLOBAL | 0.09 | 58,892 | 2,290,300 | ADDED | 1.01 | |
| AGZD | WISDOMTREE U S | 0.04 | 21,501 | 1,048,620 | ADDED | 0.87 | |
| AGZD | WISDOMTREE U S | 0.04 | 29,715 | 971,094 | REDUCED | -88.76 | |
| AGZD | WISDOMTREE DEFA | 0.03 | 13,919 | 762,737 | ADDED | 7.98 | |
| AIG | AMERICAN INTL GROUP INC NEW | 0.08 | 26,751 | 2,091,120 | ADDED | 1.48 | |
| AIRR | FIRST TRUST | 0.47 | 208,676 | 11,721,300 | REDUCED | -20.9 | |
| AIRR | FIRST TRUST | 0.37 | 138,193 | 9,304,510 | REDUCED | -9.95 | |
| AIRR | FIRST TRUST | 0.07 | 76,307 | 1,714,630 | ADDED | 0.2 | |
| ALB | ALBEMARLE CORP | 0.08 | 14,951 | 1,969,680 | ADDED | 4.41 | |
| AMAT | APPLIED MATERIALS INC | 0.06 | 6,631 | 1,367,590 | REDUCED | -7.53 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 22,214 | 4,009,410 | ADDED | 10.89 | |
| AMGN | AMGEN INC | 0.13 | 11,423 | 3,247,730 | REDUCED | -0.05 | |
| AMPS | ISHARES MSCI | 0.29 | 86,618 | 7,239,530 | REDUCED | -7.28 | |
| AMPS | ISHARES CORE | 0.15 | 33,171 | 3,655,780 | REDUCED | -0.44 | |
| AMPS | ISHARES MSCI | 0.07 | 25,243 | 1,789,260 | REDUCED | -1.48 | |
| AMPS | ISHARES MSCI | 0.04 | 23,375 | 928,709 | REDUCED | -1.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 5,777 | 1,141,390 | ADDED | 18.07 | |
| AMZN | AMAZON.COM INC | 1.42 | 196,168 | 35,384,800 | REDUCED | -1.53 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 5,984 | 1,735,240 | REDUCED | -0.37 | |
| ANEW | PROSHARES TR | 0.13 | 97,164 | 3,138,390 | REDUCED | -17.1 | |
| ARGT | GLOBAL X | 0.04 | 59,870 | 1,022,590 | ADDED | 3.39 | |
| ARKF | ARK INNOVATION | 0.16 | 77,730 | 3,892,740 | ADDED | 18.82 | |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 0.04 | 1,021 | 990,582 | REDUCED | -1.07 | |
| AVGO | BROADCOM INC | 0.32 | 6,082 | 8,061,700 | REDUCED | -1.78 | |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 0.03 | 6,458 | 789,219 | REDUCED | -6.58 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 4,266 | 1,334,770 | ADDED | 228 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 4,750 | 1,081,520 | REDUCED | -11.92 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.04 | 14,015 | 949,501 | ADDED | 6.64 | |
| BA | BOEING COMPANY | 0.25 | 32,553 | 6,282,500 | ADDED | 2.44 | |
| BAB | INVESCO NASDAQ | 0.16 | 21,510 | 3,929,620 | ADDED | 4.65 | |
| BAB | INVESCO S&P | 0.08 | 36,785 | 2,051,890 | ADDED | 15.07 | |
| BAB | INVESCO S&P | 0.06 | 17,046 | 1,597,730 | REDUCED | -1.25 | |
| BAB | INVESCO NASDAQ | 0.03 | 28,298 | 818,089 | ADDED | 131 | |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 0.04 | 12,598 | 911,577 | ADDED | 8.22 | |
| BAC | BANK OF AMERICA CORP | 0.18 | 116,866 | 4,431,580 | ADDED | 0.24 | |
| BALT | INNOVATOR ETFS TRUST | 0.09 | 80,269 | 2,185,720 | REDUCED | -1.15 | |
| BAPR | INNOVATOR U S | 0.16 | 125,060 | 4,083,210 | ADDED | 1.87 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 43,508 | 1,433,380 | REDUCED | -6.51 | |
| BAPR | INNOVATOR IBD | 0.04 | 34,629 | 957,140 | ADDED | 1.52 | |
| BBAX | JPMORGAN | 0.24 | 117,866 | 5,946,370 | REDUCED | -64.84 | |
| BBAX | JPMORGAN | 0.10 | 45,018 | 2,604,720 | ADDED | 23.24 | |
| BBAX | JPMORGAN ACTIVE | 0.06 | 24,293 | 1,454,910 | ADDED | 6.01 | |
| BFC | BANK FIRST CORP | 0.05 | 14,069 | 1,219,320 | REDUCED | -2.43 | |
| BGLD | FIRST TRUST | 0.21 | 62,157 | 5,323,760 | ADDED | 2.4 | |
| BGLD | FIRST TRUST | 0.07 | 8,520 | 1,747,370 | REDUCED | -1.87 | |
| BGRN | ISHARES IBONDS | 0.06 | 62,744 | 1,628,210 | ADDED | 161 | |
| BGRN | ISHARES CYBERSECURITY | 0.05 | 28,529 | 1,336,600 | REDUCED | -1.9 | |
| BGRN | ISHARES TRUST | 0.03 | 18,350 | 795,661 | REDUCED | -3.22 | |
| BIL | SPDR PORTFOLIO | 2.04 | 826,732 | 50,868,800 | REDUCED | -9.11 | |
| BIL | SPDR PORTFOLIO | 1.68 | 835,996 | 41,883,400 | ADDED | 32.36 | |
| BIL | SPDR PORTFOLIO | 1.35 | 461,876 | 33,786,200 | REDUCED | -5.7 | |
| BIL | SPDR PORTFOLIO | 0.78 | 768,612 | 19,430,500 | ADDED | 13.78 | |
| BIL | SPDR PORTFOLIO | 0.70 | 403,541 | 17,368,400 | REDUCED | -4.83 | |
| BIL | SPDR PORTFOLIO | 0.56 | 263,679 | 14,064,600 | REDUCED | -11.2 | |
| BIL | SPDR SERIES | 0.45 | 85,591 | 11,233,000 | REDUCED | -36.36 | |
| BIL | SPDR SERIES | 0.40 | 131,480 | 9,992,460 | ADDED | 1.71 | |
| BIL | SPDR BLOOMBERG | 0.33 | 88,730 | 8,145,380 | REDUCED | -7.94 | |
| BIL | SPDR PORTFOLIO | 0.29 | 112,741 | 7,232,340 | REDUCED | -5.42 | |
| BIL | SPDR INTERMEDIATE | 0.26 | 228,109 | 6,428,120 | ADDED | 6.29 | |
| BIL | SPDR BLOOMBERG | 0.26 | 252,870 | 6,377,380 | REDUCED | -1.65 | |
| BIL | SPDR SERIES | 0.26 | 67,085 | 6,365,740 | ADDED | 2.54 | |
| BIL | SPDR PORTFOLIO | 0.15 | 122,511 | 3,647,150 | REDUCED | -29.32 | |
| BIL | SPDR SERIES | 0.13 | 35,937 | 3,136,940 | ADDED | 64.22 | |
| BIL | SPDR BLOOMBERG | 0.10 | 84,345 | 2,600,350 | ADDED | 63.58 | |
| BIL | SPDR NUVEEN | 0.10 | 52,149 | 2,473,920 | REDUCED | -3.5 | |
| BIL | SPDR RUSSELL | 0.09 | 21,439 | 2,329,460 | REDUCED | -64.37 | |
| BIL | SPDR S&P | 0.09 | 16,310 | 2,291,730 | ADDED | 17.89 | |
| BIL | SPDR SERIES | 0.08 | 23,778 | 2,074,160 | ADDED | 69.56 | |
| BIL | SPDR SSGA | 0.08 | 12,123 | 1,888,100 | ADDED | 2.41 | |
| BIL | SPDR PORTFOLIO | 0.07 | 66,916 | 1,869,640 | ADDED | 18.01 | |
| BIL | SPDR PORTFOLIO | 0.07 | 61,148 | 1,768,410 | REDUCED | -1.41 | |
| BIL | SPDR SERIES | 0.07 | 28,457 | 1,715,360 | REDUCED | -3.34 | |
| BIL | SPDR SERIES | 0.06 | 6,717 | 1,558,910 | ADDED | 3.74 | |
| BIL | SPDR SERIES | 0.06 | 18,632 | 1,545,860 | ADDED | 38.37 | |
| BIL | SPDR NUVEEN | 0.05 | 26,011 | 1,208,980 | ADDED | 4.9 | |
| BIL | SPDR BLOOMBERG | 0.03 | 8,650 | 859,983 | ADDED | 2.37 | |
| BIV | VANGUARD SHORT | 0.26 | 85,303 | 6,540,210 | ADDED | 1.68 | |
| BIV | VANGUARD TOTAL | 0.04 | 14,692 | 1,067,050 | REDUCED | -35.18 | |
| BLK | BLACKROCK INC | 0.07 | 2,170 | 1,808,740 | ADDED | 3.28 | |
| BMI | BADGER METER INC | 0.03 | 5,296 | 856,952 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.12 | 53,222 | 2,886,230 | ADDED | 76.34 | |
| BNDW | VANGUARD SHORT | 0.08 | 26,067 | 2,015,220 | ADDED | 91.11 | |
| BNDW | VANGUARD RUSSELL | 0.08 | 21,783 | 1,887,940 | ADDED | 2.88 | |
| BNDW | VANGUARD LONG | 0.07 | 30,376 | 1,799,470 | ADDED | 39.31 | |
| BOB | EA SER | 0.09 | 19,943 | 2,123,130 | NEW | ||
| BOND | PIMCO 25 | 0.17 | 52,658 | 4,173,260 | ADDED | 473 | |
| BOND | PIMCO INTERMEDIATE | 0.05 | 25,742 | 1,350,680 | REDUCED | -1.15 | |
| BSAE | INVESCO RUSSELL | 0.66 | 300,346 | 16,588,100 | ADDED | 103 | |
| BSAE | INVESCO BULLETSHARES | 0.14 | 154,730 | 3,551,060 | REDUCED | -1.15 | |
| BSAE | INVESCO BULLETSHARES | 0.14 | 151,728 | 3,517,040 | REDUCED | -1.19 | |
| BSAE | INVESCO BULLETSHARES | 0.04 | 48,001 | 922,091 | REDUCED | -4.79 | |
| BSAE | INVESCO BULLETSHARES | 0.04 | 47,723 | 920,577 | REDUCED | -4.7 | |
| BUYZ | FRANKLIN US | 0.83 | 387,976 | 20,741,200 | ADDED | 25.52 | |
| BUYZ | FRANKLIN FTSE | 0.21 | 143,117 | 5,273,880 | REDUCED | -3.26 | |
| BUZZ | VANECK HIGH | 0.04 | 18,018 | 941,617 | ADDED | 69.52 | |
| BX | BLACKSTONE INC | 0.05 | 9,944 | 1,306,350 | ADDED | 77.95 | |
| BZQ | PROSHARES TRUST | 0.21 | 50,619 | 5,133,280 | REDUCED | -3.77 | |
| C | CITIGROUP INC NEW | 0.04 | 15,640 | 989,083 | ADDED | 94.29 | |
| CACG | LEGG MASON | 0.06 | 31,185 | 1,624,140 | REDUCED | -3.62 | |
| CARZ | FIRST TRUST | 0.19 | 34,548 | 4,657,710 | REDUCED | -0.54 | |
| CARZ | FIRST TRUST | 0.05 | 21,009 | 1,184,700 | ADDED | 8.81 | |
| CAT | CATERPILLAR INC | 0.15 | 10,408 | 3,813,900 | REDUCED | -2.57 | |
| CB | CHUBB LTD | 0.04 | 3,893 | 1,008,770 | ADDED | 3.7 | |
| CDC | VICTORYSHARES US | 0.04 | 10,616 | 863,718 | ADDED | 7.5 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 9,235 | 1,707,130 | ADDED | 97.08 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.06 | 15,508 | 1,396,450 | ADDED | 63.86 | |
| CLX | CLOROX COMPANY | 0.03 | 5,213 | 798,132 | REDUCED | -10.07 | |
| CMCSA | COMCAST CORP CL A NEW | 0.07 | 39,405 | 1,708,210 | REDUCED | -8.88 | |
| CME | CME GROUP INC CL A | 0.05 | 5,777 | 1,243,740 | REDUCED | -6.07 | |
| CMI | CUMMINS INC | 0.05 | 4,272 | 1,258,610 | REDUCED | -26.55 | |
| COIN | COINBASE GLOBAL INC CL A | 0.07 | 6,918 | 1,834,100 | ADDED | 1.89 | |
| COST | COSTCO WHOLESALE CORP | 0.29 | 9,755 | 7,147,050 | REDUCED | -2.22 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.06 | 15,566 | 1,372,490 | REDUCED | -3.5 | |
| CRM | SALESFORCE INC | 0.11 | 9,256 | 2,787,580 | ADDED | 2.86 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.06 | 4,920 | 1,577,310 | ADDED | 172 | |
| CSCO | CISCO SYSTEMS INC | 0.13 | 65,821 | 3,285,110 | REDUCED | -6.61 | |
| CSD | INVESCO S&P | 0.33 | 48,936 | 8,288,360 | REDUCED | -20.69 | |
| CSD | INVESCO S&P | 0.32 | 73,108 | 8,045,480 | ADDED | 1.55 | |
| CSD | INVESCO GOLDEN | 0.14 | 146,304 | 3,596,160 | ADDED | 2.15 | |
| CSD | INVESCO EXCHANGE | 0.14 | 56,262 | 3,399,380 | ADDED | 64.93 | |
| CSD | INVESCO AEROSPACE | 0.11 | 26,689 | 2,710,760 | ADDED | 0.3 | |
| CSD | INVESCO S&P | 0.10 | 45,822 | 2,609,080 | REDUCED | -0.31 | |
| CSD | INVESCO EXCHANGE | 0.08 | 23,991 | 1,993,170 | ADDED | 8.99 | |
| CSD | INVESCO S&P | 0.08 | 39,088 | 1,899,710 | ADDED | 46.89 | |
| CSD | INVESCO DORSEY | 0.07 | 41,796 | 1,837,330 | ADDED | 2.89 | |
| CSD | INVESCO DORSEY | 0.07 | 29,038 | 1,666,180 | REDUCED | -9.38 | |
| CSD | INVESCO DORSEY | 0.06 | 31,888 | 1,560,680 | ADDED | 10.6 | |
| CSD | INVESCO DORSEY | 0.06 | 10,882 | 1,518,590 | NEW | ||
| CSD | INVESCO S&P | 0.05 | 36,160 | 1,327,780 | ADDED | 22.9 | |
| CSD | INVESCO LARGE | 0.05 | 13,838 | 1,235,600 | ADDED | 0.01 | |
| CSD | INVESCO HIGH | 0.04 | 54,187 | 1,118,970 | REDUCED | -62.65 | |
| CSD | INVESCO S&P | 0.04 | 9,207 | 980,462 | ADDED | 6.02 | |
| CSX | CSX CORP | 0.07 | 44,122 | 1,635,590 | REDUCED | -0.46 | |
| CTAS | CINTAS CORP | 0.21 | 7,783 | 5,347,180 | REDUCED | -0.14 | |
| CVS | CVS HEALTH CORP | 0.12 | 37,988 | 3,029,960 | ADDED | 9.51 | |
| CVX | CHEVRON CORP | 0.24 | 37,791 | 5,961,100 | ADDED | 5.54 | |
| CVY | INVESCO OIL | 0.04 | 28,580 | 907,683 | ADDED | 1.98 | |
| CWI | SPDR PORTFOLIO | 1.36 | 950,018 | 34,048,700 | REDUCED | -3.1 | |
| CWI | SPDR PORTFOLIO | 0.20 | 137,420 | 4,973,210 | ADDED | 6.79 | |
| CWI | SPDR INDEX | 0.10 | 33,705 | 2,564,590 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P | 0.07 | 53,534 | 1,738,780 | REDUCED | -1.91 | |
| CYBR | CYBER ARK SOFTWARE LTD | 0.04 | 3,514 | 933,408 | NEW | ||
| D | DOMINION ENERGY INC | 0.08 | 39,352 | 1,935,730 | ADDED | 23.15 | |
| DAL | DELTA AIRLINES INC NEW | 0.13 | 65,520 | 3,136,430 | ADDED | 1.61 | |
| DE | DEERE & CO | 0.13 | 8,075 | 3,316,720 | ADDED | 15.72 | |
| DFAC | DIMENSIONAL US | 0.10 | 41,792 | 2,605,330 | REDUCED | -2.53 | |
| DFAC | DIMENSIONAL US | 0.08 | 64,857 | 2,072,190 | ADDED | 26.09 | |
| DFAC | DIMENSIONAL US | 0.07 | 30,874 | 1,680,460 | REDUCED | -3.79 | |
| DFAC | DIMENSIONAL US | 0.04 | 18,279 | 1,041,550 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL US | 0.03 | 20,731 | 847,899 | ADDED | 0.3 | |
| DHR | DANAHER CORP | 0.05 | 5,110 | 1,275,980 | ADDED | 0.43 | |
| DIA | SPDR DOW | 0.14 | 8,531 | 3,393,230 | REDUCED | -6.21 | |
| DIS | WALT DISNEY CO | 0.20 | 40,622 | 4,970,460 | REDUCED | -4.35 | |
| DKNG | DRAFTKINGS INC NEW CL A | 0.03 | 17,385 | 789,456 | ADDED | 2.66 | |
| DMXF | ISHARES 0-3 | 0.04 | 10,275 | 1,034,800 | ADDED | 101 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 18,159 | 1,756,160 | ADDED | 2.55 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 36,839 | 1,848,580 | ADDED | 13.95 | |
| DWMF | WISDOMTREE FLOATING | 2.93 | 1,455,440 | 73,194,100 | REDUCED | -0.89 | |
| DWMF | WISDOMTREE MORTGAGE | 0.25 | 144,543 | 6,273,890 | ADDED | 5.07 | |
| DWMF | WISDOMTREE U S | 0.04 | 21,335 | 900,977 | REDUCED | -9.66 | |
| ECL | ECOLAB INC | 0.03 | 3,490 | 805,860 | ADDED | 1.69 | |
| EDV | VANGUARD MEGA | 0.07 | 6,337 | 1,816,290 | ADDED | 4.85 | |
| EDV | VANGUARD MEGA | 0.04 | 5,294 | 989,248 | REDUCED | -0.54 | |
| EERN | RBB US | 0.06 | 29,849 | 1,493,340 | ADDED | 14.46 | |
| EERN | RBB US | 0.06 | 29,565 | 1,481,490 | ADDED | 61.24 | |
| ELF | E L F BEAUTY INC | 0.04 | 5,371 | 1,052,870 | NEW | ||
| EMGF | ISHARES CORE | 0.12 | 60,051 | 3,098,640 | REDUCED | -24.64 | |
| EMGF | ISHARES MSCI | 0.11 | 38,232 | 2,727,880 | ADDED | 140 | |
| EMGF | ISHARES MSCI | 0.10 | 42,623 | 2,453,830 | ADDED | 220 | |
| EMR | EMERSON ELECTRIC CO | 0.07 | 14,893 | 1,689,180 | REDUCED | -2.13 | |
| EPD | ENTERPRISE PRODUCTS | 0.07 | 61,207 | 1,786,020 | ADDED | 17.02 | |
| ET | ENERGY TRANSFER | 0.11 | 173,891 | 2,735,310 | ADDED | 1.4 | |
| ETN | EATON CORP PLC | 0.11 | 8,597 | 2,688,240 | ADDED | 46.96 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 11,918 | 1,138,880 | ADDED | 20.91 | |
| F | FORD MOTOR CO NEW | 0.07 | 130,251 | 1,729,740 | REDUCED | -2.04 | |
| FAUS | FIRST TRUST | 0.06 | 25,178 | 1,434,160 | ADDED | 132 | |
| FBCG | FIDELITY COVINGTON | 0.08 | 46,256 | 2,095,870 | REDUCED | -11.38 | |
| FCAL | FIRST TRUST | 0.14 | 55,370 | 3,414,120 | ADDED | 2.68 | |
| FCVT | FIRST TRUST | 0.07 | 30,929 | 1,844,010 | REDUCED | -7.58 | |
| FCVT | FIRST TRUST | 0.03 | 15,627 | 839,312 | ADDED | 50.06 | |
| FCX | FREEPORT MCMORAN INC | 0.06 | 31,079 | 1,461,330 | ADDED | 31.75 | |
| FDL | FIRST TRUST | 0.09 | 59,794 | 2,300,860 | ADDED | 9.68 | |
| FDUS | FIDUS INVESTMENT | 0.04 | 47,037 | 928,515 | ADDED | 18.84 | |
| FDX | FEDEX CORP | 0.04 | 3,575 | 1,035,750 | REDUCED | -9.13 | |
| FIVR | STRATEGY DAY | 0.87 | 562,699 | 21,635,800 | REDUCED | -2.58 | |
| FNDA | SCHWAB US | 0.54 | 167,015 | 13,466,400 | REDUCED | -1.52 | |
| FNDA | SCHWAB US | 0.38 | 102,360 | 9,490,860 | REDUCED | -2.56 | |
| FNDA | SCHWAB US | 0.13 | 41,121 | 3,348,490 | ADDED | 34.68 | |
| FNDA | SCHWAB US | 0.13 | 42,889 | 3,258,730 | REDUCED | -3.79 | |
| FNDA | SCHWAB US | 0.12 | 62,214 | 3,063,420 | ADDED | 40.94 | |
| FNDA | SCHWAB US | 0.12 | 47,775 | 2,916,640 | REDUCED | -9.23 | |
| FNDA | SCHWAB INTERMEDIATE | 0.11 | 57,618 | 2,826,160 | ADDED | 407 | |
| FNDA | SCHWAB US | 0.10 | 46,884 | 2,445,460 | ADDED | 4.75 | |
| FNDA | SCHWAB INTL | 0.09 | 57,479 | 2,242,820 | ADDED | 454 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.06 | 21,468 | 1,446,730 | ADDED | 182 | |
| FNDA | SCHWAB US | 0.05 | 21,551 | 1,337,430 | ADDED | 28.05 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.05 | 34,522 | 1,229,330 | ADDED | 6.23 | |
| FNDA | SCHWAB AGGREGATE | 0.03 | 16,839 | 774,595 | ADDED | 0.01 | |
| FNX | FIRST TRUST | 0.14 | 30,575 | 3,466,270 | REDUCED | -10.72 | |
| FPE | FIRST TRUST | 0.11 | 159,345 | 2,759,850 | REDUCED | -0.73 | |
| FRPT | FRESHPET INC | 0.04 | 8,473 | 981,671 | NEW | ||
| FSK | FS KKR CAPITAL CORP NEW | 0.18 | 242,453 | 4,623,590 | ADDED | 11.97 | |
| FTA | FIRST TRUST | 0.17 | 56,999 | 4,353,580 | ADDED | 6.51 | |
| FTC | FIRST TRUST | 0.19 | 37,584 | 4,633,290 | REDUCED | -2.81 | |
| FVD | FIRST TRUST | 0.38 | 225,101 | 9,506,040 | REDUCED | -5.48 | |
| GAL | SPDR BLACKSTONE | 0.03 | 19,899 | 837,937 | ADDED | 5.35 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 8,285 | 2,340,420 | REDUCED | -5.85 | |
| GE | GENERAL ELECTRIC CO NEW | 0.07 | 10,550 | 1,851,880 | ADDED | 0.25 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 14,445 | 1,058,130 | ADDED | 1.96 | |
| GLD | SPDR GOLD | 0.44 | 53,552 | 11,016,600 | ADDED | 4.11 | |
| GOOG | ALPHABET INC CL C | 0.53 | 87,324 | 13,296,000 | ADDED | 2.61 | |
| GOOG | ALPHABET INC CL A | 0.51 | 84,329 | 12,727,800 | ADDED | 1.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 8,060 | 3,366,500 | ADDED | 37.45 | |
| GSY | INVESCO TOTAL | 0.08 | 43,960 | 2,057,770 | NEW | ||
| GWW | GRAINGER W W INC | 0.03 | 796 | 809,831 | ADDED | 11.17 | |
| HD | HOME DEPOT INC | 0.37 | 24,055 | 9,227,310 | ADDED | 9.91 | |
| HEI | HEICO CORP NEW | 0.04 | 5,430 | 1,037,130 | REDUCED | -7.7 | |
| HON | HONEYWELL INTL INC | 0.10 | 12,492 | 2,563,980 | REDUCED | -21.63 | |
| HTGC | HERCULES CAPITAL | 0.04 | 52,330 | 965,501 | ADDED | 14.05 | |
| HYMU | BLACKROCK FLEXIBLE | 0.07 | 34,047 | 1,786,110 | ADDED | 641 | |
| IAU | ISHARES GOLD | 0.09 | 51,055 | 2,144,830 | REDUCED | -2.36 | |
| IBCE | ISHARES MSCI | 0.59 | 89,680 | 14,738,800 | ADDED | 281 | |
| IBCE | ISHARES CORE | 0.22 | 72,600 | 5,388,410 | ADDED | 7.68 | |
| IBCE | ISHARES CORE | 0.03 | 11,235 | 762,384 | REDUCED | -1.26 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.12 | 15,463 | 2,952,840 | ADDED | 2.19 | |
| INTC | INTEL CORP | 0.27 | 153,057 | 6,760,520 | REDUCED | -2.38 | |
| INTU | INTUIT INC | 0.04 | 1,588 | 1,032,040 | ADDED | 5.8 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.10 | 9,769 | 2,621,340 | ADDED | 62.6 | |
| JAAA | JANUS DETROIT | 0.27 | 134,161 | 6,807,350 | ADDED | 311 | |
| JAMF | WISDOMTREE TRUST | 0.29 | 93,969 | 7,159,470 | ADDED | 2.8 | |
| JAMF | WISDOMTREE US | 0.04 | 19,123 | 949,286 | REDUCED | -0.18 | |
| JAMF | WISDOMTREE EMERGING | 0.04 | 30,774 | 906,592 | REDUCED | -11.85 | |
| JAMF | WISDOMTREE TRUST | 0.03 | 16,917 | 777,145 | REDUCED | -2.39 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 43,782 | 6,925,880 | REDUCED | -0.07 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 53,679 | 10,751,800 | REDUCED | -4.11 | |
| KKR | KKR & CO INC | 0.05 | 12,786 | 1,286,000 | REDUCED | -18.25 | |
| KO | COCA-COLA COMPANY | 0.16 | 67,348 | 4,120,340 | ADDED | 0.52 | |
| LEGR | FIRST TRUST | 0.24 | 172,393 | 6,002,720 | ADDED | 13.3 | |
| LIN | LINDE PLC NEW | 0.06 | 3,311 | 1,537,430 | REDUCED | -1.25 | |
| LLY | ELI LILLY & CO | 1.82 | 58,275 | 45,336,000 | REDUCED | -0.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 6,784 | 3,085,840 | REDUCED | -3.39 | |
| LOW | LOWES COMPANIES INC | 0.11 | 10,587 | 2,696,940 | REDUCED | -7.1 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 3,014 | 796,289 | ADDED | 1.17 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 2,544 | 2,471,780 | REDUCED | -6.81 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 4,357 | 1,702,080 | ADDED | 53.25 | |
| MA | MASTERCARD INC CL A | 0.19 | 9,980 | 4,805,980 | REDUCED | -7.4 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.12 | 63,183 | 2,989,200 | ADDED | 3.4 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.13 | 12,974 | 3,273,510 | REDUCED | -0.66 | |
| MCD | MCDONALDS CORP | 0.25 | 22,103 | 6,232,010 | REDUCED | -12.08 | |
| MDT | MEDTRONIC PLC | 0.06 | 18,142 | 1,581,100 | ADDED | 31.69 | |
| META | META PLATFORMS INC CL A | 0.60 | 30,823 | 14,967,000 | REDUCED | -0.24 | |
| MMM | 3M COMPANY | 0.03 | 7,972 | 845,624 | REDUCED | -13.71 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 18,640 | 1,104,980 | ADDED | 0.53 | |
| MO | ALTRIA GROUP INC | 0.06 | 36,338 | 1,585,080 | ADDED | 5.76 | |
| MPC | MARATHON PETROLEUM CORP | 0.08 | 9,532 | 1,920,710 | REDUCED | -7.17 | |
| MRK | MERCK & COMPANY INC NEW | 0.17 | 33,140 | 4,372,760 | ADDED | 3.71 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 12,680 | 898,723 | ADDED | 1.00 | |
| MS | MORGAN STANLEY | 0.03 | 8,111 | 763,770 | REDUCED | -7.68 | |
| MSFT | MICROSOFT CORP | 1.83 | 108,804 | 45,775,800 | ADDED | 3.29 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.06 | 949 | 1,617,630 | ADDED | 16.3 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 14,105 | 1,662,890 | REDUCED | -4.3 | |
| NDVG | NUVEEN ESG | 0.06 | 17,961 | 1,370,050 | ADDED | 1.01 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 44,868 | 2,867,480 | ADDED | 23.69 | |
| NEM | NEWMONT CORP | 0.08 | 56,418 | 2,022,020 | ADDED | 29.36 | |
| NFLX | NETFLIX INC | 0.12 | 5,031 | 3,055,480 | REDUCED | -1.18 | |
| NKE | NIKE INC CL B | 0.05 | 13,502 | 1,268,950 | REDUCED | -1.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,166 | 1,037,010 | REDUCED | -1.68 | |
| NOW | SERVICENOW INC | 0.11 | 3,663 | 2,792,660 | REDUCED | -6.96 | |
| NSC | NORFOLK SOUTHERN CORP | 0.08 | 7,628 | 1,944,270 | REDUCED | -1.2 | |
| NUE | NUCOR CORP | 0.04 | 5,566 | 1,101,560 | REDUCED | -9.86 | |
| NVDA | NVIDIA CORP | 1.93 | 53,397 | 48,247,100 | ADDED | 0.57 | |
| O | REALTY INCOME CORP | 0.06 | 29,578 | 1,600,170 | ADDED | 39.18 | |
| OKE | ONEOK INC NEW | 0.05 | 14,677 | 1,176,670 | ADDED | 24.37 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.03 | 10,033 | 798,346 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 12,680 | 1,592,750 | ADDED | 9.67 | |
| OUNZ | VANECK MERK | 0.17 | 202,556 | 4,350,890 | REDUCED | -20.2 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 17,568 | 1,141,770 | ADDED | 46.98 | |
| PAB | PGIM ULTRA | 0.09 | 44,494 | 2,211,340 | ADDED | 16.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 10,437 | 2,965,470 | ADDED | 59.12 | |
| PAYX | PAYCHEX INC | 0.04 | 8,907 | 1,093,810 | ADDED | 17.65 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 22,063 | 791,394 | ADDED | 0.04 | |
| PEP | PEPSICO INC | 0.19 | 27,396 | 4,794,600 | ADDED | 4.8 | |
| PFE | PFIZER INC | 0.14 | 129,642 | 3,597,600 | ADDED | 30.57 | |
| PG | PROCTER & GAMBLE CO | 0.38 | 57,810 | 9,379,660 | REDUCED | -3.86 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,482 | 823,873 | REDUCED | -2.69 | |
| PHYS | SPROTT PHYSICAL | 0.04 | 61,878 | 1,070,480 | REDUCED | -0.49 | |
| PLD | PROLOGIS INC | 0.04 | 8,500 | 1,106,890 | ADDED | 0.82 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.05 | 57,189 | 1,315,920 | ADDED | 0.35 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 39,533 | 3,622,010 | ADDED | 191 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 7,495 | 879,914 | REDUCED | -1.36 | |
| PSLV | SPROTT PHYSICAL | 0.04 | 112,625 | 933,668 | REDUCED | -0.44 | |
| PSX | PHILLIPS 66 | 0.08 | 831,910 | 1,898,080 | ADDED | 6,436 | |
| QCOM | QUALCOMM INC | 0.16 | 22,917 | 3,879,900 | REDUCED | -0.94 | |
| QQQ | INVESCO QQQ | 3.19 | 179,128 | 79,534,700 | REDUCED | -1.99 | |
| QTEC | FIRST TRUST | 0.04 | 5,428 | 1,034,950 | REDUCED | -32.26 | |
| R | RYDER SYSTEM INC | 0.11 | 22,579 | 2,713,820 | ADDED | 1.53 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 3,448 | 1,004,610 | ADDED | 5.44 | |
| RPM | RPM INTERNATIONAL INC | 0.04 | 8,213 | 976,960 | REDUCED | -12.24 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 22,020 | 2,147,580 | REDUCED | -23.47 | |
| SBUX | STARBUCKS CORP | 0.07 | 19,445 | 1,777,110 | REDUCED | -2.88 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.04 | 15,142 | 976,356 | NEW | ||
| SGOL | ABERDEEN STANDARD | 0.04 | 49,850 | 1,058,810 | REDUCED | -13.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 5,033 | 1,748,010 | ADDED | 1.88 | |
| SLV | ISHARES SILVER | 0.17 | 190,829 | 4,341,380 | REDUCED | -3.68 | |
| SNOW | SNOWFLAKE INC CL A | 0.08 | 12,687 | 2,050,220 | ADDED | 89.36 | |
| SO | SOUTHERN COMPANY | 0.07 | 25,234 | 1,810,320 | ADDED | 1.11 | |
| SPGI | S&P GLOBAL INC | 0.03 | 2,012 | 855,868 | ADDED | 44.85 | |
| SPHD | INVESCO S&P | 0.50 | 113,420 | 12,367,400 | ADDED | 116 | |
| SPHD | INVESCO NATIONAL | 0.23 | 241,073 | 5,744,760 | ADDED | 3.46 | |
| SPHD | INVESCO EXCHANGE | 0.08 | 41,889 | 2,079,810 | REDUCED | -70.02 | |
| SPHD | INVESCO CHINA | 0.07 | 57,653 | 1,847,790 | REDUCED | -0.36 | |
| SPHD | INVESCO DORSEY | 0.06 | 16,485 | 1,498,620 | REDUCED | -49.92 | |
| SPHD | INVESCO EXCHANGE | 0.06 | 21,839 | 1,438,520 | REDUCED | -6.54 | |
| SPHD | INVESCO PFD | 0.04 | 78,660 | 934,481 | ADDED | 279 | |
| SPPP | SPROTT PHYSICAL | 0.04 | 105,830 | 1,021,260 | REDUCED | -8.71 | |
| SPY | SPDR S&P | 1.71 | 81,616 | 42,690,600 | REDUCED | -1.06 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 2,843 | 772,688 | ADDED | 4.87 | |
| T | AT&T INC | 0.12 | 169,028 | 2,974,910 | ADDED | 2.17 | |
| TGT | TARGET CORP | 0.11 | 15,024 | 2,662,470 | REDUCED | -6.59 | |
| TJX | TJX COS INC NEW | 0.04 | 10,042 | 1,018,480 | ADDED | 19.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 3,745 | 2,176,440 | REDUCED | -21.91 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 2,987 | 781,661 | REDUCED | -10.06 | |
| TSLA | TESLA INC | 0.25 | 35,424 | 6,227,260 | REDUCED | -6.38 | |
| TSLX | SIXTH STREET | 0.07 | 83,008 | 1,778,880 | ADDED | 5.53 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 0.04 | 7,675 | 1,044,170 | REDUCED | -2.28 | |
| TXN | TEXAS INSTRUMENTS INC | 0.10 | 14,343 | 2,498,660 | REDUCED | -5.85 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 23,568 | 1,814,510 | REDUCED | -4.85 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 2,116 | 1,106,420 | ADDED | 2.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 8,608 | 4,258,240 | REDUCED | -9.34 | |
| UNP | UNION PACIFIC CORP | 0.12 | 11,653 | 2,865,870 | ADDED | 25.17 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 12,260 | 1,822,210 | ADDED | 2.08 | |
| URI | UNITED RENTALS INC | 0.07 | 2,560 | 1,846,150 | REDUCED | -2.1 | |
| USFD | US FOODS HOLDING CORP | 0.09 | 42,488 | 2,293,050 | REDUCED | -0.73 | |
| V | VISA INC CL A | 0.37 | 33,271 | 9,285,100 | ADDED | 2.76 | |
| VAW | VANGUARD INFORMATION | 0.21 | 9,941 | 5,212,680 | ADDED | 8.05 | |
| VAW | VANGUARD HEALTH | 0.14 | 12,797 | 3,461,810 | REDUCED | -1.55 | |
| VAW | VANGUARD FINANCIALS | 0.11 | 26,660 | 2,729,720 | ADDED | 7.94 | |
| VAW | VANGUARD MATERIALS | 0.04 | 5,379 | 1,099,660 | REDUCED | -4.59 | |
| VAW | VANGUARD CONSUMER | 0.04 | 2,907 | 923,633 | REDUCED | -0.65 | |
| VAW | VANGUARD ENERGY | 0.03 | 6,282 | 827,282 | REDUCED | -14.5 | |
| VEA | VANGUARD FTSE | 0.18 | 88,846 | 4,457,380 | REDUCED | -32.37 | |
| VEU | VANGUARD FTSE | 0.04 | 13,507 | 909,568 | ADDED | 5.22 | |
| VIG | VANGUARD DIVIDEND | 0.21 | 29,108 | 5,315,500 | ADDED | 52.37 | |
| VIGI | VANGUARD HIGH | 0.12 | 24,161 | 2,923,240 | REDUCED | -3.64 | |
| VIGI | VANGUARD INTERNATIONAL | 0.03 | 11,992 | 825,026 | REDUCED | -2.76 | |
| VLO | VALERO ENERGY CORP | 0.05 | 7,120 | 1,215,300 | REDUCED | -12.06 | |
| VOO | VANGUARD TOTAL | 0.60 | 57,516 | 14,948,400 | REDUCED | -0.1 | |
| VOO | VANGUARD S&P | 0.44 | 22,927 | 11,021,000 | ADDED | 2.37 | |
| VOO | VANGUARD GROWTH | 0.36 | 26,475 | 9,112,550 | ADDED | 2.95 | |
| VOO | VANGUARD VALUE | 0.21 | 31,905 | 5,195,980 | ADDED | 32.26 | |
| VOO | VANGUARD SMALL | 0.18 | 23,881 | 4,582,300 | REDUCED | -3.74 | |
| VOO | VANGUARD MID | 0.14 | 13,740 | 3,433,160 | ADDED | 21.7 | |
| VOO | VANGUARD SMALL | 0.09 | 9,590 | 2,192,090 | REDUCED | -0.46 | |
| VOO | VANGUARD SMALL | 0.07 | 6,495 | 1,693,290 | ADDED | 3.1 | |
| VOO | VANGUARD LARGE | 0.06 | 6,410 | 1,536,880 | REDUCED | -4.74 | |
| VOO | VANGUARD MID | 0.05 | 5,566 | 1,312,420 | REDUCED | -0.96 | |
| VOO | VANGUARD MID | 0.04 | 6,930 | 1,080,490 | ADDED | 6.21 | |
| VOO | VANGUARD REAL | 0.04 | 12,456 | 1,077,200 | REDUCED | -3.55 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,115 | 884,087 | ADDED | 18.95 | |
| VTEB | VANGUARD MUNICIPAL | 0.15 | 72,095 | 3,647,980 | ADDED | 38.41 | |
| VXUS | VANGUARD TOTAL | 0.05 | 20,000 | 1,206,030 | REDUCED | -2.99 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 84,941 | 3,564,140 | ADDED | 2.52 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 60,704 | 1,316,660 | ADDED | 8.62 | |
| WFC | WELLS FARGO & CO NEW | 0.05 | 20,846 | 1,208,240 | ADDED | 7.18 | |
| WM | WASTE MANAGEMENT INC DEL | 0.07 | 8,461 | 1,803,410 | ADDED | 2.33 | |
| WMT | WALMART INC | 0.36 | 148,788 | 8,952,590 | ADDED | 186 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 22,458 | 1,058,430 | REDUCED | -1.31 | |
| XEL | XCEL ENERGY INC | 0.03 | 14,278 | 767,435 | ADDED | 9.29 | |
| XLB | SECTOR TECHNOLOGY | 1.03 | 123,691 | 25,761,200 | ADDED | 10.28 | |
| XLB | SECTOR HEALTHCARE | 0.55 | 92,162 | 13,615,000 | ADDED | 0.09 | |
| XLB | CONSUMER DISCRETIONARY | 0.51 | 69,594 | 12,797,600 | ADDED | 10.77 | |
| XLB | SELECT SECTOR | 0.41 | 126,615 | 10,339,500 | ADDED | 26.77 | |
| XLB | INDUSTRIAL SELECT | 0.38 | 75,550 | 9,516,320 | ADDED | 6.48 | |
| XLB | SECTOR FINANCIAL | 0.30 | 174,735 | 7,359,830 | ADDED | 33.71 | |
| XLB | SELECT UTILITIES | 0.28 | 108,093 | 7,096,320 | REDUCED | -13.88 | |
| XLB | SECTOR CONSUMER | 0.26 | 84,536 | 6,455,110 | REDUCED | -26.14 | |
| XLB | SECTOR ENERGY | 0.21 | 56,277 | 5,313,110 | REDUCED | -41.87 | |
| XLB | SELECT SECTOR | 0.13 | 79,916 | 3,159,090 | ADDED | 34.94 | |
| XLB | SECTOR MATERIALS | 0.12 | 33,459 | 3,108,020 | REDUCED | -5.82 | |
| XOM | EXXON MOBIL CORP | 0.27 | 57,759 | 6,713,850 | REDUCED | -7.68 | |
| ZS | ZSCALER INC | 0.04 | 4,693 | 903,999 | ADDED | 385 | |
| ZTS | ZOETIS INC CL A | 0.05 | 6,728 | 1,138,410 | ADDED | 120 | |
| BERKSHIRE HATHAWAY INC CL B NEW | 0.49 | 29,208 | 12,282,700 | REDUCED | -18.48 | ||
| HIGHLAND OPPORTUNITIES | 0.14 | 511,615 | 3,596,660 | ADDED | 0.39 | ||
| ARES CAPITAL | 0.12 | 146,863 | 3,057,680 | ADDED | 8.18 | ||
| EATON VANCE | 0.12 | 225,377 | 3,011,030 | ADDED | 6.54 | ||
| JP MORGAN | 0.12 | 53,240 | 2,887,740 | ADDED | 5.4 | ||
| EATON VANCE | 0.06 | 191,467 | 1,598,760 | REDUCED | -2.14 | ||
| TKO GROUP | 0.06 | 17,533 | 1,515,040 | NEW | |||
| FIRST TRUST | 0.06 | 83,371 | 1,494,010 | ADDED | 5.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FS CREDIT | 0.05 | 205,613 | 1,219,290 | ADDED | 0.06 | ||
| DNP SELECT | 0.04 | 120,538 | 1,093,280 | REDUCED | -4.59 | ||
| EATON VANCE | 0.04 | 77,782 | 1,061,730 | ADDED | 12.68 | ||
| ISHARES BITCOIN | 0.04 | 26,186 | 1,059,750 | NEW | |||
| BLACKROCK ENHANCED | 0.04 | 128,109 | 1,056,900 | ADDED | 12.66 | ||
| AB ACTIVE | 0.04 | 20,580 | 1,039,700 | ADDED | 400 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 9,841 | 894,620 | ADDED | 44.38 | ||
| ABRDN TOTAL | 0.04 | 106,431 | 882,310 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED | 0.04 | 157,885 | 873,104 | ADDED | 15.79 |