Latest GPS Wealth Strategies Group, LLC Stock Portfolio

$617Million

Equity Portfolio Value

Last Reported on: 30 Apr, 2024

About GPS Wealth Strategies Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GPS Wealth Strategies Group, LLC reported an equity portfolio of $617.4 Millions as of 31 Mar, 2024.

The top stock holdings of GPS Wealth Strategies Group, LLC are NVDA, CSD, VAW. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 5.9% of portfolio in INVESCO S&P.

The fund managers got completely rid off WESCO INTL (WCC), BLACKSTONE SENIOR and ARES MANAGEMENT (ARES) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), WILLIAMS SONOMA (WSM) and CONSUMER DISCRETIONARY (XLB). GPS Wealth Strategies Group, LLC opened new stock positions in FRANKLIN RESOURCES (BEN), DECKERS OUTDOOR (DECK) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TRUST (DWMF), DRAFTKINGS INC (DKNG) and SCHWAB US (FNDA).

New Buys

Ticker	$ Bought
FRANKLIN RESOURCES	681,324
DECKERS OUTDOOR	263,556
PROGRESSIVE CORP	234,533
FIRST TRUST	227,538
FIRST TRUST	166,580
JANUS DETROIT	155,670
GLOBAL X	124,153
NVR INC	121,500

New stocks bought by GPS Wealth Strategies Group, LLC

Additions

Ticker	% Inc.
WISDOMTREE TRUST	48,875
ARM HOLDINGS	1,663
KINDER MORGAN	1,440
ISHARES CORE	963
DELL TECHNOLOGIES	868
INTL BUSINESS	717
FIRST TRUST	701
ISHARES NATIONAL	663

Additions to existing portfolio by GPS Wealth Strategies Group, LLC

Reductions

Ticker	% Reduced
WILLIAMS SONOMA	-96.75
GOLDMAN SACHS	-87.42
SKYWORKS SOLUTIONS	-85.35
SMUCKER JM	-77.7
AVANTIS U S	-74.09
ISHARES SHORT	-63.59
UNITEDHEALTH GROUP	-58.85
PACER US	-52.98

GPS Wealth Strategies Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GPS Wealth Strategies Group, LLC

Current Stock Holdings of GPS Wealth Strategies Group, LLC

Last Reported on: 30 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	0.01	380	55,294	UNCHANGED	0.00
AAAU	GOLDMAN SACHS	0.04	11,377	250,180	UNCHANGED	0.00
AAPL	APPLE INC	3.82	137,473	23,573,900	REDUCED	-0.3
AAXJ	ISHARES U S	0.08	8,599	503,795	REDUCED	-1.98
AAXJ	ISHARES U S	0.08	14,693	473,553	ADDED	0.02
AAXJ	ISHARES MSCI	0.03	2,033	204,930	UNCHANGED	0.00
AAXJ	ISHARES NATIONAL	0.03	1,557	167,533	ADDED	663
AAXJ	ISHARES SHORT	0.02	1,376	144,094	REDUCED	-63.59
AAXJ	ISHARES AEROSPACE	0.02	808	106,587	UNCHANGED	0.00
AAXJ	ISHARES MSCI	0.01	670	73,144	UNCHANGED	0.00
ABBV	ABBVIE INC	0.40	13,617	2,479,650	REDUCED	-0.95
ABC	CENCORA INC	0.03	650	157,944	UNCHANGED	0.00
ABT	ABBOTT LABORATORIES	0.02	1,148	130,494	ADDED	0.26
ACIO	ETF NATIONWIDE	0.01	3,863	91,206	REDUCED	-12.6
ACN	ACCENTURE PLC	0.04	786	272,351	ADDED	0.13
ACSG	X TRACKERS	0.03	3,709	151,802	REDUCED	-26.84
ACSG	X TRACKERS	0.01	2,930	86,841	REDUCED	-32.98
ACSG	X TRACKERS	0.01	2,498	61,624	NEW
ACTX	GLOBAL X	0.09	13,342	531,135	REDUCED	-0.01
ACTX	GLOBAL X	0.06	11,065	351,969	ADDED	41.6
ACTX	GLOBAL X	0.02	6,932	124,153	NEW
ACTX	GLOBAL X	0.02	4,080	100,763	REDUCED	-28.57
ACTX	GLOBAL X	0.01	4,492	90,566	ADDED	164
ACTX	GLOBAL X	0.01	1,194	54,057	REDUCED	-21.08
ACWF	ISHARES CORE	0.02	2,510	145,729	ADDED	30.73
ADBE	ADOBE INC	0.38	4,620	2,331,250	ADDED	2.51
ADI	ANALOG DEVICES	0.03	996	196,999	REDUCED	-0.8
ADP	AUTOMATIC DATA	0.04	1,106	276,256	ADDED	1.84
AEMB	AVANTIS INTL	0.05	4,426	282,128	UNCHANGED	0.00
AEMB	AVANTIS U S	0.03	2,036	190,798	REDUCED	-13.4
AEMB	AVANTIS EMERGING	0.03	3,045	176,465	REDUCED	-0.07
AEMB	AVANTIS U S	0.03	1,740	155,730	REDUCED	-74.09
AEMB	AMERICAN CENTURY	0.01	1,176	54,419	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC	0.04	2,857	245,992	REDUCED	-10.49
AFK	VANECK MORNINGSTAR	0.46	31,246	2,809,020	ADDED	44.4
AFK	VANECK SEMICONDUCTOR	0.13	3,495	786,340	ADDED	134
AFL	AFLAC INC	0.50	35,754	3,069,810	REDUCED	-4.41
AFLG	FIRST TRUST	0.04	8,138	227,538	NEW
AFLG	FIRST TRUST	0.02	3,465	151,074	ADDED	6.06
AFLG	FIRST TRUST	0.02	7,000	131,272	UNCHANGED	0.00
AFTY	PACER US	0.30	32,266	1,874,990	REDUCED	-52.98
AFTY	PACER TRENDPILOT	0.09	8,187	562,298	ADDED	3.98
AFTY	PACER TRENDPILOT	0.08	9,889	471,903	ADDED	4.62
AFTY	PACER PACIFIC	0.02	2,110	100,351	NEW
AGG	ISHARES EXPANDED	0.61	43,953	3,747,830	ADDED	387
AGG	ISHARES CORE	0.52	6,120	3,217,240	ADDED	452
AGG	ISHARES RUSSELL	0.15	3,198	921,228	ADDED	0.41
AGG	ISHARES RUSSELL	0.11	2,055	692,758	REDUCED	-3.79
AGG	ISHARES U S	0.07	3,530	443,757	REDUCED	-21.8
AGG	ISHARES U S	0.06	5,532	374,129	ADDED	467
AGG	ISHARES TECHNOLOGY	0.04	1,890	255,264	REDUCED	-5.22
AGG	ISHARES RUSSELL	0.04	783	235,056	REDUCED	-12.61
AGG	ISHARES CORE	0.03	3,080	187,060	ADDED	367
AGG	ISHARES RUSSELL	0.02	820	146,897	UNCHANGED	0.00
AGG	ISHARES CORE	0.02	1,310	144,803	ADDED	11.02
AGG	ISHARES S&P	0.02	1,072	140,142	REDUCED	-19.4
AGG	ISHARES RUSSELL	0.02	658	138,330	REDUCED	-2.95
AGG	ISHARES U S	0.02	2,215	137,109	ADDED	400
AGG	ISHARES CONSUMER	0.02	1,479	121,215	ADDED	0.14
AGG	ISHARES S&P	0.02	1,136	103,663	REDUCED	-41.35
AGG	ISHARES RUSSELL	0.02	891	101,700	ADDED	144
AGG	ISHARES MSCI	0.01	1,186	94,714	REDUCED	-1.41
AGG	ISHARES U S	0.01	625	92,331	UNCHANGED	0.00
AGG	ISHARES S&P	0.01	464	86,689	UNCHANGED	0.00
AGG	ISHARES CORE	0.01	757	68,463	UNCHANGED	0.00
AGG	ISHARES RUSSELL	0.01	703	59,134	ADDED	14.12
AGG	ISHARES RUSSELL	0.01	370	58,760	UNCHANGED	0.00
AGNC	AGNC INVESTMENT	0.01	6,111	60,499	UNCHANGED	0.00
AGZD	WISDOMTREE U S	0.04	3,115	224,851	ADDED	1.93
AGZD	WISDOMTREE U S	0.04	2,514	217,863	UNCHANGED	0.00
AGZD	WISDOMTREE U S	0.02	4,586	149,867	REDUCED	-3.59
AGZD	WISDOMTREE U S	0.01	1,375	76,175	UNCHANGED	0.00
AI	C3 AI	0.01	2,026	54,846	ADDED	49.96
AIRR	FIRST TRUST	0.50	55,493	3,117,060	ADDED	34.38
AIRR	FIRST TRUST	0.02	1,964	136,831	ADDED	4.69
AIZ	ASSURANT INC	0.01	423	79,626	UNCHANGED	0.00
AJG	ARTHUR J	0.14	3,414	853,636	ADDED	2.55
ALB	ALBEMARLE CORP	0.02	831	109,416	ADDED	16.22
ALL	ALLSTATE CORP	0.11	3,847	665,571	ADDED	1.66
ALTS	PROSHARES S&P	0.04	3,064	240,708	ADDED	11.22
ALTS	PROSHARES RUSSELL	0.03	2,485	159,078	ADDED	18.62
AMAT	APPLIED MATERIALS	0.01	262	54,033	UNCHANGED	0.00
AMD	ADVANCED MICRO	0.73	24,925	4,498,720	ADDED	59.45
AMGN	AMGEN INC	0.20	4,322	1,228,920	REDUCED	-0.83
AMPS	ISHARES MSCI	1.45	107,411	8,977,380	REDUCED	-11.52
AMPS	ISHARES CORE	0.02	949	104,570	ADDED	653
AMPS	ISHARES MSCI	0.01	873	61,878	REDUCED	-1.02
AMSC	AMERICAN SUPERCONDUCTOR	0.02	9,152	123,645	REDUCED	-14.08
AMT	AMERICAN TOWER	0.08	2,607	515,122	REDUCED	-11.81
AMZN	AMAZON COM	2.72	93,182	16,808,200	ADDED	9.49
ANET	ARISTA NETWORKS	0.25	5,238	1,518,920	ADDED	3.03
AOA	ISHARES RUSSELL	0.01	1,177	89,829	UNCHANGED	0.00
AOA	ISHARES RUSSELL	0.01	405	78,939	ADDED	14.41
APD	AIR PRODUCTS	0.02	477	115,521	ADDED	15.5
ARKF	ARK FINTECH	0.01	1,771	53,715	REDUCED	-16.82
ATO	ATMOS ENERGY CORP	0.13	6,829	811,727	REDUCED	-2.19
AVAV	AEROVIRONMENT INC	0.02	940	144,083	UNCHANGED	0.00
AVGO	BROADCOM INC	0.76	3,518	4,662,180	ADDED	9.15
AVY	AVERY DENNISON CORP	0.01	368	82,181	REDUCED	-23.01
AZN	ASTRAZENECA PLC	0.06	5,533	374,867	REDUCED	-5.6
BA	BOEING COMPANY	0.03	957	184,695	REDUCED	-22.32
BAB	INVESCO NASDAQ	1.34	45,449	8,303,040	ADDED	14.67
BAB	INVESCO S&P	0.01	1,969	90,247	ADDED	0.25
BAC	BANK AMERICA	0.03	4,550	172,526	REDUCED	-11.6
BBAX	JP MORGAN	0.12	14,745	748,145	REDUCED	-33.48
BBAX	JPMORGAN ACTIVE	0.08	8,257	494,502	REDUCED	-9.35
BBAX	JP MORGAN	0.02	1,966	105,077	REDUCED	-6.51
BCC	BOISE CASCADE	0.18	7,197	1,103,770	ADDED	2.32
BEN	FRANKLIN RESOURCES	0.11	24,238	681,324	NEW
BEPC	BROOKFIELD RENEWABLE	0.01	3,890	95,584	ADDED	6.9
BGLD	FIRST TRUST	0.87	62,570	5,359,100	ADDED	0.06
BGLD	FIRST TRUST	0.06	2,214	340,446	ADDED	8.8
BGRN	ISHARES CYBERSECURITY	0.02	2,048	95,935	UNCHANGED	0.00
BGRN	ISHARES ROBOTICS	0.01	2,251	77,330	UNCHANGED	0.00
BHP	BHP GROUP	0.01	1,571	90,654	ADDED	0.26
BIBL	NORTHERN LIGHTS	0.02	2,762	107,469	UNCHANGED	0.00
BIIB	BIOGEN INC	0.03	868	187,170	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	2.06	253,584	12,704,500	ADDED	2.1
BIL	SPDR PORTFOLIO	0.57	47,816	3,497,760	REDUCED	-27.23
BIL	SPDR INTERMEDIATE	0.41	89,794	2,530,400	REDUCED	-4.08
BIL	SPDR PORTFOLIO	0.37	43,153	2,301,780	REDUCED	-1.57
BIL	SPDR MORTGAGE	0.34	96,022	2,085,600	REDUCED	-0.3
BIL	SPDR PORTFOLIO	0.30	42,933	1,847,820	REDUCED	-24.65
BIL	SPDR PORTFOLIO	0.24	46,104	1,507,140	ADDED	4.86
BIL	SPDR BLOOMBERG	0.09	5,943	545,607	REDUCED	-1.03
BIL	SPDR PORTFOLIO	0.08	7,370	472,814	REDUCED	-22.62
BIL	SPDR HIGH	0.07	18,091	424,415	REDUCED	-2.17
BIL	SPDR PORTFOLIO	0.03	7,988	201,932	ADDED	0.06
BIL	SPDR PORTFOLIO	0.02	3,229	131,459	REDUCED	-0.62
BIL	SPDR SERIES	0.01	490	64,308	ADDED	51.7
BIPC	BROOKFIELD INFRASTRUCTUR	0.05	8,666	312,319	ADDED	6.06
BIV	VANGUARD TOTAL	0.08	7,057	512,575	ADDED	25.26
BJ	BJS WHOLESALE	0.30	24,691	1,867,880	ADDED	7.58
BK	BANK NEW YORK	0.02	1,919	110,574	REDUCED	-8.14
BKH	BLACK HILLS	0.01	1,697	92,659	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS	0.03	44.00	159,648	ADDED	57.14
BLBD	BLUE BIRD	0.02	2,715	104,093	NEW
BLK	BLACKROCK INC	0.01	109	90,874	REDUCED	-31.88
BMI	BADGER METER	0.03	1,091	176,585	ADDED	56.3
BMY	BRISTOL MYERS	0.12	14,189	769,475	REDUCED	-3.11
BNDW	VANGUARD RUSSELL	0.03	2,431	210,695	ADDED	6.81
BNS	BANK NOVA SCOTIA	0.13	15,155	784,729	ADDED	0.25
BOND	PIMCO MUNICIPAL	0.25	33,360	1,522,230	ADDED	41.42
BOND	PIMCO ENHANCED	0.01	2,317	59,686	NEW
BR	BROADRIDGE FINANCIAL	0.05	1,458	298,603	ADDED	4.97
BROS	DUTCH BROS	0.02	3,250	107,250	ADDED	30.52
BSAE	INVESCO RUSSELL	0.02	2,589	143,018	REDUCED	-12.33
BUFD	FIRST TRUST	0.03	5,880	166,580	NEW
BX	BLACKSTONE INC	0.38	17,877	2,348,500	REDUCED	-1.47
BZQ	PROSHARES TRUST	0.35	21,413	2,171,450	ADDED	54.09
CACI	CACI INTERNATIONAL	0.02	299	113,272	ADDED	68.93
CAG	CONAGRA BRANDS	0.01	3,112	92,252	REDUCED	-7.82
CAH	CARDINAL HEALTH	0.01	534	59,700	ADDED	5.33
CARZ	FIRST TRUST	0.09	12,158	577,764	ADDED	4.86
CARZ	FIRST TRUST	0.09	5,544	530,003	REDUCED	-1.55
CARZ	FIRST TRUST	0.05	13,249	301,676	REDUCED	-6.02
CARZ	FIRST TRUST	0.01	2,028	65,829	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.30	5,117	1,875,150	ADDED	3.96
CB	CHUBB LTD	0.03	799	207,046	UNCHANGED	0.00
CDC	VICTORYSHARES U S	0.13	13,740	817,959	REDUCED	-0.65
CE	CELANESE CORP	0.04	1,340	230,293	UNCHANGED	0.00
CGDV	CAPITAL GROUP	0.01	2,140	69,551	UNCHANGED	0.00
CGGR	CAPITAL GROUP	0.02	4,194	134,166	REDUCED	-1.53
CHD	CHURCH & DWIGHT	0.07	3,891	405,907	ADDED	4.62
CHE	CHEMED CORP	0.22	2,142	1,375,050	REDUCED	-0.14
CI	CIGNA GROUP	0.01	175	63,643	REDUCED	-8.38
CION	CION INVESTMENT	0.06	35,992	395,907	REDUCED	-6.11
CL	COLGATE-PALMOLIVE	0.06	4,305	387,664	REDUCED	-4.97
CMC	COMMERCIAL METALS	0.01	1,000	58,770	UNCHANGED	0.00
CMCSA	COMCAST CORP	0.12	17,292	749,637	ADDED	1.16
CMG	CHIPOTLE MEXICAN	0.02	49.00	142,433	ADDED	16.67
COMB	GRANITESHARES HIPS	0.01	4,750	61,075	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.42	20,440	2,601,610	ADDED	1.07
COST	COSTCO WHOLESALE	1.08	9,125	6,685,520	ADDED	3.81
CP	CANADIAN PACIFIC	0.02	1,534	135,253	UNCHANGED	0.00
CPRT	COPART INC	0.03	3,640	210,829	UNCHANGED	0.00
CQP	CHENIERE ENERGY	0.01	1,205	59,501	UNCHANGED	0.00
CRM	SALESFORCE INC	0.32	6,658	2,005,260	ADDED	5.55
CRWD	CROWDSTRIKE HOLDINGS	0.84	16,152	5,178,020	ADDED	28.1
CSCO	CISCO SYSTEMS	0.11	13,374	667,490	REDUCED	-0.5
CSD	INVESCO S&P	5.92	867,229	36,536,400	ADDED	9.8
CSD	INVESCO AEROSPACE	0.03	1,764	179,168	ADDED	160
CSD	INVESCO FTSE	0.02	3,283	126,285	ADDED	0.43
CSD	INVESCO S&P	0.02	1,910	96,840	UNCHANGED	0.00
CSD	INVESCO S&P	0.01	459	77,661	ADDED	0.44
CSX	CSX CORP	0.04	6,685	247,803	ADDED	3.1
CTAS	CINTAS CORP	0.07	673	462,308	REDUCED	-3.44
CTVA	CORTEVA INC	0.01	932	53,748	UNCHANGED	0.00
CVS	CVS HEALTH	0.03	2,056	163,986	REDUCED	-9.43
CVX	CHEVRON CORP	0.15	5,970	941,646	REDUCED	-2.15
CWI	SPDR PORTFOLIO	0.37	64,050	2,295,540	REDUCED	-6.58
CWI	SPDR PORTFOLIO	0.09	15,879	574,672	REDUCED	-1.57
CWI	SPDR EURO	0.04	4,068	213,785	ADDED	0.05
D	DOMINION ENERGY	0.01	1,389	68,325	REDUCED	-17.76
DAL	DELTA AIRLINES	0.01	1,138	54,476	ADDED	21.32
DD	DUPONT DE	0.01	743	56,965	UNCHANGED	0.00
DE	DEERE & CO	0.09	1,294	531,492	REDUCED	-39.67
DECK	DECKERS OUTDOOR	0.04	280	263,556	NEW
DELL	DELL TECHNOLOGIES	0.11	5,879	670,853	ADDED	868
DFAC	DIMENSIONAL US	0.05	10,427	333,143	ADDED	0.97
DFAC	DIMENSIONAL NATIONAL	0.03	3,705	178,173	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL	0.13	6,065	795,063	REDUCED	-1.37
DG	DOLLAR GENL	0.02	892	139,223	REDUCED	-37.09
DHR	DANAHER CORP	0.02	468	116,820	ADDED	216
DIA	SPDR DOW	0.07	1,048	417,013	REDUCED	-31.19
DIS	WALT DISNEY	0.13	6,737	824,361	REDUCED	-1.64
DOV	DOVER CORP	0.01	482	85,406	ADDED	20.5
DOW	DOW INC	0.03	3,155	182,782	REDUCED	-0.38
DTE	DTE ENERGY	0.02	944	105,861	REDUCED	-6.44
DUK	DUKE ENERGY	0.01	953	92,166	REDUCED	-4.6
DWMF	WISDOMTREE TRUST	0.20	29,385	1,207,730	ADDED	48,875
DWMF	WISDOMTREE FLOATING	0.03	4,082	205,286	REDUCED	-32.82
DXCM	DEXCOM INC	0.02	1,010	140,087	UNCHANGED	0.00
EBF	ENNIS INC	0.01	4,217	86,500	ADDED	0.19
ECLN	FIRST TRUST	0.15	38,406	940,177	ADDED	19.96
ECON	COLUMBIA EM	0.06	12,557	390,518	REDUCED	-0.55
ED	CONSOLIDATED EDISON	0.05	3,549	322,285	REDUCED	-6.31
EDV	VANGUARD MEGA	0.05	1,140	326,738	ADDED	5.07
EL	ESTEE LAUDER	0.02	646	99,582	REDUCED	-5.83
ELF	E L F BEAUTY	0.01	459	89,980	ADDED	88.89
EMGF	ISHARES CORE	0.01	1,191	61,455	ADDED	963
EMR	EMERSON ELECTRIC	0.01	573	64,990	UNCHANGED	0.00
ENB	ENBRIDGE INC	0.05	8,339	301,709	REDUCED	-10.66
EOG	EOG RESOURCES	0.02	820	104,829	UNCHANGED	0.00
EPD	ENTERPRISE PRODUCTS	0.04	7,518	219,382	REDUCED	-15.59
ET	ENERGY TRANSFER	0.10	37,370	587,840	REDUCED	-4.43
ETN	EATON CORP	0.13	2,483	776,376	ADDED	4.02
ETSY	ETSY INC	0.03	2,582	177,434	ADDED	6.61
EVRG	EVERGY INC	0.01	1,518	81,044	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES	0.28	17,970	1,717,210	REDUCED	-0.56
F	FORD MOTOR	0.25	115,464	1,533,360	ADDED	13.61
FAF	FIRST AMERICAN	0.02	1,807	110,317	REDUCED	-20.71
FAST	FASTENAL CO	0.01	788	60,787	UNCHANGED	0.00
FBHS	FORTUNE BRANDS	0.01	936	79,251	REDUCED	-17.61
FCVT	FIRST TRUST	0.90	93,278	5,561,220	REDUCED	-6.66
FCVT	FIRST TRUST	0.04	5,516	266,130	ADDED	2.97
FCVT	FIRST TRUST	0.02	2,445	131,316	ADDED	701
FDL	FIRST TRUST	0.04	7,061	271,713	ADDED	0.04
FDUS	FIDUS INVESTMENT	0.02	5,092	100,508	UNCHANGED	0.00
FDX	FEDEX CORP	0.03	665	192,636	REDUCED	-9.52
FIVR	STRATEGY NASDAQ	0.02	4,597	97,503	NEW
FIW	FIRST TRUST	0.04	2,648	270,333	ADDED	7.95
FMB	FIRST TRUST	0.05	6,195	318,175	UNCHANGED	0.00
FNDA	SCHWAB US	0.11	8,761	706,407	ADDED	3.14
FNDA	SCHWAB US	0.03	2,641	163,920	UNCHANGED	0.00
FNDA	SCHWAB US	0.01	644	59,669	ADDED	0.16
FPE	FIRST TRUST	0.02	6,937	120,148	REDUCED	-17.53
FSK	FS KKR	0.16	52,239	996,191	ADDED	1.21
FTGC	FIRST TRUST	0.20	52,398	1,242,880	REDUCED	-8.52
FTNT	FORTINET INC	0.02	2,155	147,208	UNCHANGED	0.00
FVD	FIRST TRUST	0.40	58,802	2,483,200	REDUCED	-7.06
GAL	SPDR DOUBLELINE	0.04	5,584	223,623	REDUCED	-2.67
GBIL	GOLDMAN SACHS	0.14	8,373	844,756	REDUCED	-87.42
GBIL	GOLDMAN SACHS	0.01	582	60,359	ADDED	0.87
GE	GENERAL ELECTRIC	0.01	309	54,257	UNCHANGED	0.00
GILD	GILEAD SCIENCES	0.34	29,057	2,128,430	ADDED	1.38
GIS	GENERAL MILLS	0.23	20,161	1,410,690	REDUCED	-5.65
GLD	SPDR GOLD	0.02	729	149,936	ADDED	0.14
GM	GENERAL MOTORS	0.03	4,618	209,428	ADDED	12.11
GOOG	ALPHABET INC	0.50	20,637	3,114,740	ADDED	3.44
GOOG	ALPHABET INC	0.35	14,197	2,161,640	ADDED	1.1
GRMN	GARMIN LTD	0.01	350	52,106	REDUCED	-22.22
GS	GOLDMAN SACHS	0.02	311	129,903	UNCHANGED	0.00
GSAT	GLOBALSTAR INC	0.02	79,452	116,794	UNCHANGED	0.00
GSK	GSK PLC	0.02	2,725	116,838	REDUCED	-5.55
GSY	INVESCO ULTRA	0.02	2,927	146,033	ADDED	0.34
GWW	GRAINGER W W	0.03	175	178,104	UNCHANGED	0.00
HAL	HALLIBURTON COMPANY	0.01	2,364	93,186	ADDED	0.04
HD	HOME DEPOT	0.22	3,549	1,361,350	REDUCED	-6.85
HEAR	TURTLE BEACH	0.01	5,105	88,010	REDUCED	-2.2
HIG	HARTFORD FINANCIAL	0.01	920	94,806	UNCHANGED	0.00
HON	HONEYWELL INTL	0.06	1,675	343,781	REDUCED	-4.45
HSY	HERSHEY COMPANY	0.01	286	55,627	UNCHANGED	0.00
HUBS	HUBSPOT INC	0.05	508	318,294	ADDED	2.01
IBCE	ISHARES MSCI	0.03	967	181,080	ADDED	0.1
IBCE	ISHARES CORE	0.01	863	64,052	ADDED	11.07
IBM	INTL BUSINESS	0.26	8,523	1,627,550	ADDED	717
INTC	INTEL CORP	0.05	6,435	284,237	REDUCED	-5.27
IQV	IQVIA HOLDINGS	0.01	313	79,154	REDUCED	-7.12
ISRG	INTUITIVE SURGICAL	0.08	1,307	521,609	ADDED	18.07
ITCI	INTRA-CELLULAR THERAPIES	0.01	1,000	69,200	UNCHANGED	0.00
ITW	ILLINOIS TOOL	0.16	3,659	981,771	REDUCED	-0.68
JAAA	JANUS HENDERSON	0.41	52,067	2,525,260	ADDED	16.21
JAAA	JANUS DETROIT	0.03	3,068	155,670	NEW
JAMF	WISDOMTREE TRUST	4.81	389,795	29,698,400	REDUCED	-9.47
JAMF	WISDOMTREE YIELD	0.09	13,133	569,989	REDUCED	-17.35
JAMF	WISDOMTREE INTL	0.02	3,656	139,142	ADDED	2.27
JBT	JOHN BEAN	0.02	1,395	146,336	ADDED	54.14
JHCB	JOHN HANCOCK	0.01	1,590	91,216	ADDED	220
JNJ	JOHNSON & JOHNSON	0.50	19,391	3,067,420	ADDED	0.42
JPM	JPMORGAN CHASE	0.14	4,175	836,327	ADDED	1.56
K	KELLANOVA	0.01	1,414	81,007	UNCHANGED	0.00
KDP	KEURIG DR	0.13	26,511	813,076	REDUCED	-1.93
KHC	KRAFT HEINZ	0.03	5,294	195,366	ADDED	18.09
KKR	KKR & CO	0.03	1,891	190,197	UNCHANGED	0.00
KLAC	KLA CORP	0.02	190	132,656	UNCHANGED	0.00
KMB	KIMBERLY CLARK	0.04	1,785	230,840	ADDED	16.14
KMI	KINDER MORGAN	0.02	7,181	131,699	ADDED	1,440
KO	COCA COLA COMPANY	0.60	60,970	3,730,140	REDUCED	-1.14
LEG	LEGGETT & PLATT	0.01	3,045	58,314	REDUCED	-34.15
LEGR	FIRST TRUST	0.58	103,031	3,587,530	ADDED	19.74
LH	LABORATORY CORP	0.04	976	213,219	UNCHANGED	0.00
LIN	LINDE PLC	0.10	1,322	613,814	REDUCED	-4.34
LLY	ELI LILLY	0.33	2,631	2,047,110	REDUCED	-9.53
LMT	LOCKHEED MARTIN	0.39	5,272	2,398,000	ADDED	59.18
LOW	LOWES COMPANIES	0.38	9,233	2,352,030	ADDED	129
LRCX	LAM RESEARCH CORPORATION	0.34	2,168	2,106,080	ADDED	4.03
LULU	LULULEMON ATHLETICA	0.06	1,004	392,217	ADDED	12.43
LW	LAMB WESTON	0.01	665	70,798	ADDED	10.28
LYB	LYONDELLBASELL INDUSTRIE	0.06	3,298	337,362	ADDED	1.1
MA	MASTERCARD INC	0.18	2,275	1,095,670	ADDED	0.35
MAR	MARRIOTT INTL	0.04	954	240,703	ADDED	4.95
MCD	MCDONALDS CORP	0.63	13,834	3,900,620	REDUCED	-2.9
MCHP	MICROCHIP TECHNOLOGY INC	0.01	765	68,628	UNCHANGED	0.00
MCK	MCKESSON CORP	0.06	712	382,238	REDUCED	-4.56
MDLZ	MONDELEZ INTERNATIONAL	0.03	2,425	169,778	REDUCED	-8.7
MDT	MEDTRONIC PLC	0.29	20,749	1,808,290	ADDED	8.26
MELI	MERCADOLIBRE INC	0.01	43.00	65,015	ADDED	2.38
MET	METLIFE INC	0.02	1,499	111,091	UNCHANGED	0.00
META	META PLATFORMS	0.46	5,863	2,847,180	ADDED	2.73
MMM	3M COMPANY	0.06	3,736	396,273	ADDED	0.13
MO	ALTRIA GROUP	0.02	2,789	121,665	REDUCED	-3.99
MRCC	MONROE CAPITAL	0.01	10,227	73,634	UNCHANGED	0.00
MRK	MERCK & COMPANY	0.08	3,656	482,458	ADDED	0.36
MS	MORGAN STANLEY	0.02	1,342	126,407	REDUCED	-1.4
MSFT	MICROSOFT CORP	4.07	59,762	25,143,200	ADDED	8.9
MSI	MOTOROLA SOLUTIONS	0.01	204	72,504	UNCHANGED	0.00
MSM	MSC INDL	0.01	606	58,805	REDUCED	-25.46
MSTR	MICROSTRATEGY INC	0.03	113	192,616	REDUCED	-0.88
MTCH	MATCH GROUP	0.04	6,260	227,113	REDUCED	-15.7
MTN	VAIL RESORTS	0.01	349	77,768	UNCHANGED	0.00
MUSA	MURPHY USA	0.01	149	62,355	ADDED	7.19
NEE	NEXTERA ENERGY	0.05	5,185	331,363	REDUCED	-21.14
NFLX	NETFLIX INC	0.35	3,516	2,135,390	ADDED	11.41
NKE	NIKE INC	0.04	2,312	217,268	REDUCED	-20.55
NOC	NORTHROP GRUMMAN	0.01	138	65,814	ADDED	0.73
NOW	SERVICENOW INC	0.98	7,947	6,058,790	ADDED	52.1
NSC	NORFOLK SOUTHERN	0.01	316	80,485	REDUCED	-21.00
NUE	NUCOR CORP	0.05	1,566	309,816	ADDED	0.06
NVDA	NVIDIA CORP	7.38	50,448	45,583,100	ADDED	9.99
NVO	NOVO NORDISK	0.10	4,925	632,430	ADDED	47.15
NVR	NVR INC	0.02	15.00	121,500	NEW
NVS	NOVARTIS AG	0.02	1,232	119,171	UNCHANGED	0.00
O	REALTY INCOME	0.01	1,657	89,647	UNCHANGED	0.00
ODFL	OLD DOMINION	0.01	236	51,758	ADDED	100
OKE	ONEOK INC	0.03	2,335	187,197	ADDED	2.64
OKTA	OKTA INC	0.01	608	63,608	REDUCED	-10.59
OMC	OMNICOM GROUP	0.01	868	83,962	REDUCED	-21.66
ONEQ	FIDELITY NASDAQ	0.02	1,807	116,378	ADDED	0.22
ORCL	ORACLE CORP	0.05	2,619	328,958	REDUCED	-1.8
ORLY	O REILLY AUTOMOTIVE	0.02	101	114,017	REDUCED	-4.72
PANW	PALO ALTO	1.73	37,504	10,656,000	ADDED	28.46
PAYC	PAYCOM SOFTWARE	0.01	266	52,937	REDUCED	-11.33
PCAR	PACCAR INC	0.04	1,966	243,568	ADDED	2.08
PEP	PEPSICO INC	0.60	21,330	3,732,920	ADDED	0.77
PFE	PFIZER INC	0.10	23,053	639,734	REDUCED	-5.26
PG	PROCTER & GAMBLE	0.35	13,164	2,135,860	REDUCED	-0.47
PGR	PROGRESSIVE CORP	0.04	1,134	234,533	NEW
PINS	PINTEREST INC	0.02	3,671	127,277	ADDED	1.1
PKG	PACKAGING CORP	0.50	16,121	3,059,490	REDUCED	-4.00
PLTR	PALANTIR TECHNOLOGIES	0.09	23,818	548,057	ADDED	26.22
PM	PHILIP MORRIS	0.08	5,312	486,645	REDUCED	-3.45
PNM	PNM RESOURCES	0.04	5,708	214,849	UNCHANGED	0.00
PNW	PINNACLE WEST	0.14	11,329	846,630	REDUCED	-0.62
PODD	INSULET CORP	0.01	340	58,276	UNCHANGED	0.00
PPG	PPG INDUSTRIES	0.04	1,871	271,100	ADDED	0.05
PRI	PRIMERICA INC	0.11	2,582	653,149	ADDED	15.99
PRU	PRUDENTIAL FINANCIAL	0.18	9,592	1,126,070	ADDED	0.32
PSX	PHILLIPS 66	0.62	23,504	3,839,100	REDUCED	-6.96
PYPL	PAYPAL HOLDINGS	0.10	8,841	592,295	ADDED	11.19
QCOM	QUALCOMM INC	0.18	6,582	1,114,280	ADDED	4.2
QQQ	INVESCO QQQ	5.00	69,465	30,843,000	ADDED	8.63
REGN	REGENERON PHARMACEUTICAL	0.08	512	492,468	REDUCED	-0.19
RIO	RIO TINTO	0.03	2,453	156,330	REDUCED	-8.02
RSG	REPUBLIC SERVICES	0.02	628	120,315	REDUCED	-6.13
RTX	RTX CORP	0.02	1,281	124,911	REDUCED	-5.18
SBUX	STARBUCKS CORP	0.17	11,184	1,022,140	REDUCED	-2.04
SCCO	SOUTHERN COPPER	0.02	1,101	117,292	UNCHANGED	0.00
SHOP	SHOPIFY INC	0.18	14,098	1,087,970	ADDED	4.08
SHW	SHERWIN WILLIAMS	0.30	5,278	1,833,080	REDUCED	-1.09
SJM	SMUCKER JM	0.03	1,560	196,337	REDUCED	-77.7
SLB	SCHLUMBERGER LTD	0.02	2,193	120,178	REDUCED	-5.15
SMCI	SUPER MICRO	0.01	76.00	76,760	NEW
SO	SOUTHERN COMPANY	0.07	6,135	440,114	REDUCED	-16.61
SPHD	INVESCO EXCHANGE	0.25	23,473	1,546,140	REDUCED	-32.45
SPHD	INVESCO PFD	0.08	41,195	489,392	REDUCED	-3.95
SPHD	INVESCO CEF	0.03	10,101	190,399	ADDED	0.43
SPHD	INVESCO S&P	0.03	3,573	158,642	REDUCED	-10.7
SPY	SPDR S&P	1.59	18,792	9,829,340	REDUCED	-10.69
STX	SEAGATE TECHNOLOGY	0.01	1,000	93,050	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS	0.07	1,597	434,103	REDUCED	-10.13
SUN	SUNOCO LTD	0.01	1,094	65,945	UNCHANGED	0.00
SWK	STANLEY BLACK	0.03	1,584	155,108	REDUCED	-0.88
SWKS	SKYWORKS SOLUTIONS	0.03	1,764	191,034	REDUCED	-85.35
SYK	STRYKER CORP	0.02	366	130,802	ADDED	0.27
T	AT&T INC	0.03	8,644	152,142	REDUCED	-10.27
TAGG	T ROWE	0.02	3,429	103,659	REDUCED	-8.92
TDW	TIDEWATER INC	0.01	1,000	92,000	UNCHANGED	0.00
TGT	TARGET CORP	0.16	5,524	978,848	REDUCED	-0.29
TJX	TJX COS	0.01	661	66,997	ADDED	0.15
TMO	THERMO FISHER	0.02	244	141,925	UNCHANGED	0.00
TMUS	T-MOBILE US	0.37	14,126	2,305,670	ADDED	4.78
TOST	TOAST INC	0.03	7,044	175,539	ADDED	41.36
TROW	PRICE T	0.08	3,967	483,694	ADDED	12.44
TRV	TRAVELERS COS	0.02	548	126,179	REDUCED	-4.7
TSCO	TRACTOR SUPPLY	0.16	3,732	976,620	REDUCED	-0.61
TSLA	TESLA INC	0.31	10,958	1,926,310	ADDED	9.89
TSM	TAIWAN SEMICONDUCTOR	0.04	1,665	226,455	REDUCED	-3.37
TSN	TYSON FOODS	0.01	1,193	70,065	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES	0.06	1,343	403,167	ADDED	11.73
TTD	TRADE DESK	0.29	20,624	1,802,950	ADDED	4.46
TXN	TEXAS INSTRUMENTS	0.05	1,713	298,458	REDUCED	-21.28
TXT	TEXTRON INC	0.06	3,814	365,872	ADDED	0.03
UNH	UNITEDHEALTH GROUP	0.18	2,273	1,124,640	REDUCED	-58.85
UNM	UNUM GROUP	0.19	22,254	1,194,130	REDUCED	-7.34
UNP	UNION PACIFIC CORP	0.19	4,699	1,155,700	REDUCED	-1.74
UPS	UNITED PARCEL	0.05	2,207	328,065	REDUCED	-24.93
URI	UNITED RENTALS	0.03	284	204,904	UNCHANGED	0.00
V	VISA INC	0.42	9,231	2,576,060	REDUCED	-0.06
VALE	VALE S A	0.01	4,271	52,068	UNCHANGED	0.00
VAW	VANGUARD INFORMATION	5.33	62,790	32,923,200	REDUCED	-1.03
VAW	VANGUARD ENERGY	0.02	1,018	134,022	UNCHANGED	0.00
VAW	VANGUARD CONSUMER	0.02	357	113,490	REDUCED	-7.99
VAW	VANGUARD HEALTH	0.01	269	72,770	UNCHANGED	0.00
VEA	VANGUARD FTSE	0.01	1,439	72,194	ADDED	259
VIG	VANGUARD DIVIDEND	1.04	35,237	6,434,640	REDUCED	-20.62
VIGI	VANGUARD INTERNATIONAL	0.03	2,337	160,785	UNCHANGED	0.00
VIST	VISTA ENERGY	0.02	2,352	97,326	UNCHANGED	0.00
VLO	VALERO ENERGY	0.02	687	117,259	ADDED	0.15
VOO	VANGUARD GROWTH	0.82	14,731	5,070,510	ADDED	13.21
VOO	VANGUARD VALUE	0.29	10,866	1,769,640	ADDED	1.04
VOO	VANGUARD SMALL	0.12	2,881	751,224	ADDED	119
VOO	VANGUARD MID	0.12	3,104	731,973	ADDED	122
VOO	VANGUARD TOTAL	0.08	2,007	521,690	ADDED	29.73
VOO	VANGUARD S&P	0.07	845	406,093	REDUCED	-27.65
VOO	VANGUARD SMALL	0.02	446	101,931	ADDED	0.22
VRTX	VERTEX PHARMACEUTICALS	0.05	777	324,787	ADDED	129
VZ	VERIZON COMMUNICATIONS	0.48	71,125	2,984,420	ADDED	1.3
WAT	WATERS CORP	0.01	278	95,695	ADDED	12.55
WDAY	WORKDAY INC	0.07	1,656	451,679	ADDED	23.31
WDFC	WD 40	0.04	888	224,940	ADDED	70.11
WEC	WEC ENERGY	0.04	3,176	260,814	REDUCED	-6.42
WFC	WELLS FARGO	0.01	1,069	61,959	UNCHANGED	0.00
WK	WORKIVA INC	0.01	1,070	90,736	REDUCED	-0.47
WM	WASTE MANAGEMENT	0.22	6,441	1,373,000	REDUCED	-4.14
WMT	WALMART INC	0.24	24,970	1,502,450	ADDED	208
WPC	W P CAREY	0.04	4,175	235,619	REDUCED	-32.1
WSM	WILLIAMS SONOMA	0.01	182	57,878	REDUCED	-96.75
WTRG	ESSENTIAL UTILITIES	0.01	2,538	94,016	UNCHANGED	0.00
X	UNITED STS STEEL CRP NEW	0.01	1,410	57,499	UNCHANGED	0.00
XEL	XCEL ENERGY	0.03	3,962	212,983	REDUCED	-13.4
XERS	XERIS BIOPHARMA	0.02	62,025	137,075	UNCHANGED	0.00
XLB	SECTOR TECHNOLOGY	0.45	13,271	2,764,020	REDUCED	-4.01
XLB	SECTOR CONSUMER	0.29	23,499	1,794,370	REDUCED	-15.83
XLB	SECTOR HEALTHCARE	0.29	12,134	1,792,550	REDUCED	-1.83
XLB	SECTOR ENERGY	0.28	17,986	1,698,040	REDUCED	-13.77
XLB	SECTOR FINANCIAL	0.14	20,101	846,681	REDUCED	-3.21
XLB	INDUSTRIAL SELECT	0.11	5,391	679,010	REDUCED	-19.55
XLB	SELECT SECTOR	0.03	4,467	176,582	REDUCED	-4.96
XLB	SECTOR MATERIALS	0.03	1,705	158,374	ADDED	0.35
XLB	SELECT SECTOR	0.02	1,198	97,790	ADDED	50.69
XLB	SELECT UTILITIES	0.01	1,357	89,088	UNCHANGED	0.00
XOM	EXXON MOBIL	0.16	8,699	1,011,120	ADDED	0.79
YETI	YETI HOLDINGS	0.01	1,960	75,558	REDUCED	-11.99
YORW	YORK WATER COMPANY	0.03	5,865	212,725	REDUCED	-25.1
YUM	YUM BRANDS INC	0.02	869	120,436	UNCHANGED	0.00
ZBH	ZIMMER BIOMET	0.05	2,156	284,549	UNCHANGED	0.00
ZION	ZIONS BANCORPORATION	0.01	2,158	93,647	ADDED	0.23
ZS	ZSCALER INC	0.08	2,517	484,847	ADDED	4.88
ZTS	ZOETIS INC	0.02	671	113,516	ADDED	0.15
	BERKSHIRE HATHAWAY	1.21	17,755	7,466,460	ADDED	30.95
	FISERV INC	0.11	4,413	705,290	ADDED	8.88
	CALAMOS STRATEGIC	0.08	30,515	499,535	ADDED	1.16
	GUGGENHEIM STRATEGIC	0.07	31,504	451,140	REDUCED	-6.92
	ARM HOLDINGS	0.07	3,526	440,722	ADDED	1,663
	EATON VANCE	0.07	33,845	437,612	ADDED	1.12
	NUVEEN S&P 500	0.07	26,090	408,831	UNCHANGED	0.00
	JP MORGAN	0.06	5,436	381,651	REDUCED	-30.39
	PIMCO DYNAMIC	0.03	9,702	187,151	UNCHANGED	0.00
	BLACKROCK LONG	0.02	14,375	143,606	UNCHANGED	0.00
	CLEARBRIDGE MLP	0.02	3,107	142,240	REDUCED	-13.12
	EATON VANCE	0.02	6,960	140,383	UNCHANGED	0.00
	ABBRN GLOBAL	0.02	6,750	119,813	UNCHANGED	0.00
	JOHN HANCOCK	0.02	5,860	115,208	REDUCED	-25.96
	DNP SELECT	0.02	10,775	97,729	UNCHANGED	0.00
	EATON VANCE	0.02	11,509	96,100	UNCHANGED	0.00
	GE HEALTHCARE	0.01	984	89,457	ADDED	105
	PIMCO CORPORATE	0.01	6,387	89,222	UNCHANGED	0.00
	BLACKROCK TXBL	0.01	5,306	86,700	UNCHANGED	0.00
	EATON VANCE	0.01	9,153	75,055	ADDED	7.77
	FLAHERTY & CRUMRINE	0.01	5,000	74,250	UNCHANGED	0.00
	GABELLI DIVIDEND	0.01	3,209	73,735	UNCHANGED	0.00
	NUVEEN NEW YORK	0.01	6,675	73,091	UNCHANGED	0.00
	BLACKROCK DEBT	0.01	6,407	70,862	REDUCED	-10.79
	BLACKROCK NY	0.01	6,654	70,532	UNCHANGED	0.00
	HANCOCK JOHN	0.01	4,240	70,087	REDUCED	-8.23
	ABRDN INCOME	0.01	10,096	68,450	UNCHANGED	0.00
	NUVEEN NEW YORK	0.01	6,290	68,372	UNCHANGED	0.00
	MFS MUNICIPAL	0.01	10,960	58,855	UNCHANGED	0.00
	MFS INVESTMENT	0.01	6,775	51,625	UNCHANGED	0.00