Latest Foundations Investment Advisors, LLC Stock Portfolio
$3.82Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Foundations Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Foundations Investment Advisors, LLC is a hedge fund based in PHOENIX, AZ. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, Foundations Investment Advisors, LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2024.
The top stock holdings of Foundations Investment Advisors, LLC are AGOV, AGG, AGOV. The fund has invested 4.4% of it's portfolio in EXCHANGE LISTED FDS TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), RBB FD INC (EERN) and ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (ACWF) and INNOVATOR ETFS TRUST (BALT). Foundations Investment Advisors, LLC opened new stock positions in DOUBLELINE ETF TRUST, INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and PIMCO ETF TR (BOND).
The top stock holdings of Foundations Investment Advisors, LLC are AGOV, AGG, AGOV. The fund has invested 4.4% of it's portfolio in EXCHANGE LISTED FDS TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), RBB FD INC (EERN) and ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (ACWF) and INNOVATOR ETFS TRUST (BALT). Foundations Investment Advisors, LLC opened new stock positions in DOUBLELINE ETF TRUST, INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUBLELINE ETF TRUST | 17,521,100 |
| GRAYSCALE BITCOIN TR BTC | 7,085,210 |
| THEMES ETF TR | 6,820,940 |
| INNOVATOR ETFS TRUST | 6,724,620 |
| ISHARES BITCOIN TR | 4,887,200 |
| ISHARES TR | 3,455,360 |
| FIRST TR EXCHNG TRADED FD VI | 2,897,610 |
| INNOVATOR ETFS TRUST | 2,110,230 |
New stocks bought by Foundations Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6,844 |
| ISHARES TR | 1,197 |
| PIMCO ETF TR | 1,066 |
| INVESCO DB US DLR INDEX TR | 996 |
| PIMCO ETF TR | 885 |
| ISHARES TR | 678 |
| ORACLE CORP | 627 |
| ISHARES TR | 617 |
Additions to existing portfolio by Foundations Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -98.06 |
| INVESCO ACTVELY MNGD ETC FD | -91.04 |
| ENBRIDGE INC | -83.6 |
| ISHARES TR | -70.79 |
| SPDR DOW JONES INDL AVERAGE | -68.5 |
| FIRST TR VALUE LINE DIVID IN | -67.44 |
| VANGUARD INDEX FDS | -67.11 |
| SELECT SECTOR SPDR TR | -64.06 |
Foundations Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Foundations Investment Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.05 | 92,502 | 2,034,120 | REDUCED | -22.68 | |
| AAPL | APPLE INC | 1.32 | 294,825 | 50,556,600 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 1.55 | 536,561 | 59,311,400 | REDUCED | -8.22 | |
| AAXJ | ISHARES TR | 1.22 | 858,853 | 46,721,600 | REDUCED | -22.53 | |
| AAXJ | ISHARES TR | 1.16 | 425,236 | 44,135,200 | ADDED | 4.51 | |
| AAXJ | ISHARES TR | 0.66 | 274,490 | 25,368,400 | ADDED | 7.49 | |
| AAXJ | ISHARES TR | 0.18 | 75,574 | 6,776,740 | ADDED | 117 | |
| AAXJ | ISHARES TR | 0.10 | 36,376 | 3,820,610 | ADDED | 8.07 | |
| AAXJ | ISHARES TR | 0.03 | 9,402 | 1,011,690 | ADDED | 11.12 | |
| AAXJ | ISHARES TR | 0.03 | 16,223 | 950,521 | ADDED | 280 | |
| AAXJ | ISHARES TR | 0.02 | 10,357 | 805,071 | ADDED | 6.94 | |
| AAXJ | ISHARES TR | 0.02 | 26,071 | 731,031 | REDUCED | -0.07 | |
| AAXJ | ISHARES TR | 0.02 | 6,284 | 727,499 | REDUCED | -24.85 | |
| AAXJ | ISHARES TR | 0.02 | 12,653 | 642,389 | REDUCED | -15.01 | |
| AAXJ | ISHARES TR | 0.01 | 7,090 | 449,029 | REDUCED | -27.61 | |
| ABBV | ABBVIE INC | 0.16 | 33,335 | 6,070,300 | REDUCED | -0.89 | |
| ABC | CENCORA INC | 0.02 | 3,812 | 926,245 | REDUCED | -17.24 | |
| ABT | ABBOTT LABS | 0.03 | 9,836 | 1,117,930 | ADDED | 35.15 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 26,390 | 1,108,120 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.62 | 68,583 | 23,771,400 | ADDED | 0.33 | |
| ACTV | TWO RDS SHARED TR | 1.40 | 5,518,560 | 53,640,400 | REDUCED | -8.05 | |
| ACTV | TWO RDS SHARED TR | 1.29 | 3,156,090 | 49,140,400 | ADDED | 6.06 | |
| ACTV | TWO RDS SHARED TR | 0.66 | 2,972,310 | 25,353,800 | ADDED | 16.2 | |
| ACTV | TWO RDS SHARED TR | 0.27 | 1,140,280 | 10,376,600 | ADDED | 7.35 | |
| ACTV | TWO RDS SHARED TR | 0.17 | 543,524 | 6,516,850 | ADDED | 38.83 | |
| ACTV | TWO RDS SHARED TR | 0.09 | 278,855 | 3,292,160 | ADDED | 46.42 | |
| ACTV | TWO RDS SHARED TR | 0.08 | 315,977 | 3,074,450 | ADDED | 52.7 | |
| ACTX | GLOBAL X FDS | 0.03 | 23,659 | 941,857 | REDUCED | -13.51 | |
| ACTX | GLOBAL X FDS | 0.01 | 32,991 | 590,878 | REDUCED | -37.14 | |
| ACTX | GLOBAL X FDS | 0.01 | 13,690 | 558,418 | REDUCED | -27.15 | |
| ACWF | ISHARES TR | 2.65 | 2,224,470 | 101,414,000 | ADDED | 1.06 | |
| ACWF | ISHARES TR | 0.42 | 463,152 | 16,154,800 | ADDED | 6,844 | |
| ACWF | ISHARES TR | 0.24 | 157,530 | 9,146,180 | ADDED | 2.69 | |
| ACWF | ISHARES TR | 0.03 | 29,414 | 1,251,550 | ADDED | 8.7 | |
| ACWF | ISHARES TR | 0.02 | 14,299 | 703,775 | ADDED | 5.79 | |
| ACWV | ISHARES INC | 0.03 | 34,999 | 1,111,220 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 44,064 | 1,086,620 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 15,332 | 1,062,660 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 67,103 | 1,043,450 | ADDED | 3.24 | |
| ACWV | ISHARES INC | 0.02 | 20,709 | 792,721 | NEW | ||
| ADBE | ADOBE INC | 0.24 | 18,345 | 9,256,710 | ADDED | 12.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 4,160 | 1,039,030 | REDUCED | -2.26 | |
| ADSK | AUTODESK INC | 0.02 | 3,400 | 885,428 | REDUCED | -1.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.45 | 270,976 | 17,272,000 | ADDED | 19.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 171,611 | 9,946,550 | ADDED | 2.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 72,487 | 6,487,590 | ADDED | 5.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 122,444 | 6,411,150 | ADDED | 5.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 32,109 | 2,114,680 | ADDED | 4.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 6,402 | 599,942 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,674 | 488,501 | ADDED | 1.21 | |
| AFK | VANECK ETF TRUST | 0.78 | 132,252 | 29,755,300 | ADDED | 5.76 | |
| AFK | VANECK ETF TRUST | 0.03 | 13,589 | 1,221,630 | ADDED | 274 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 327,200 | 9,148,510 | REDUCED | -60.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 222,653 | 6,831,000 | ADDED | 0.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 87,275 | 2,934,190 | ADDED | 7.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 50,630 | 2,207,470 | REDUCED | -19.22 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 51,114 | 1,557,720 | ADDED | 3.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 29,521 | 1,336,550 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 33,311 | 1,111,260 | REDUCED | -0.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 22,091 | 548,853 | NEW | ||
| AFTY | PACER FDS TR | 0.80 | 524,820 | 30,497,300 | ADDED | 13.52 | |
| AFTY | PACER FDS TR | 0.75 | 600,627 | 28,565,800 | ADDED | 15.71 | |
| AFTY | PACER FDS TR | 0.19 | 149,779 | 7,363,130 | ADDED | 5.16 | |
| AFTY | PACER FDS TR | 0.06 | 75,631 | 2,416,420 | ADDED | 19.71 | |
| AGG | ISHARES TR | 3.93 | 285,704 | 150,203,000 | REDUCED | -28.53 | |
| AGG | ISHARES TR | 2.26 | 1,020,350 | 86,158,300 | ADDED | 50.93 | |
| AGG | ISHARES TR | 1.75 | 358,564 | 66,983,400 | ADDED | 7.75 | |
| AGG | ISHARES TR | 0.74 | 210,624 | 28,446,900 | ADDED | 11.35 | |
| AGG | ISHARES TR | 0.72 | 292,609 | 27,686,700 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.53 | 348,591 | 20,113,700 | ADDED | 9.84 | |
| AGG | ISHARES TR | 0.49 | 227,437 | 18,599,800 | REDUCED | -10.75 | |
| AGG | ISHARES TR | 0.35 | 308,531 | 13,251,400 | ADDED | 7.25 | |
| AGG | ISHARES TR | 0.30 | 108,371 | 11,640,200 | ADDED | 11.51 | |
| AGG | ISHARES TR | 0.21 | 82,561 | 8,086,070 | REDUCED | -39.51 | |
| AGG | ISHARES TR | 0.20 | 67,497 | 7,782,370 | REDUCED | -14.58 | |
| AGG | ISHARES TR | 0.20 | 35,929 | 7,555,880 | ADDED | 61.21 | |
| AGG | ISHARES TR | 0.19 | 29,381 | 7,269,070 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.13 | 84,180 | 5,113,100 | ADDED | 617 | |
| AGG | ISHARES TR | 0.13 | 44,276 | 4,822,520 | ADDED | 2.13 | |
| AGG | ISHARES TR | 0.07 | 10,225 | 2,768,920 | ADDED | 65.4 | |
| AGG | ISHARES TR | 0.07 | 23,984 | 2,650,700 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.06 | 7,045 | 2,374,460 | REDUCED | -6.22 | |
| AGG | ISHARES TR | 0.05 | 15,524 | 1,771,850 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 0.04 | 6,193 | 1,399,010 | ADDED | 678 | |
| AGG | ISHARES TR | 0.03 | 14,419 | 1,229,510 | ADDED | 1,197 | |
| AGG | ISHARES TR | 0.03 | 7,905 | 973,770 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.02 | 10,732 | 902,484 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.02 | 10,291 | 843,553 | NEW | ||
| AGG | ISHARES TR | 0.02 | 6,434 | 806,412 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.02 | 2,287 | 658,677 | REDUCED | -10.73 | |
| AGG | ISHARES TR | 0.01 | 3,294 | 590,055 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 0.01 | 6,220 | 588,785 | REDUCED | -8.78 | |
| AGG | ISHARES TR | 0.01 | 12,077 | 496,104 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.01 | 5,601 | 447,334 | REDUCED | -7.22 | |
| AGOV | EXCHANGE LISTED FDS TR | 4.36 | 6,871,030 | 166,691,000 | REDUCED | -10.24 | |
| AGOV | EXCHANGE LISTED FDS TR | 3.50 | 6,528,540 | 133,835,000 | REDUCED | -13.34 | |
| AGOV | EXCHANGE LISTED FDS TR | 2.27 | 3,917,620 | 86,579,500 | REDUCED | -9.45 | |
| AGT | ISHARES TR | 0.09 | 43,284 | 3,455,360 | NEW | ||
| AGT | ISHARES TR | 0.01 | 4,631 | 532,368 | REDUCED | -11.94 | |
| AGT | ISHARES TR | 0.01 | 9,976 | 466,102 | ADDED | 6.38 | |
| AGZD | WISDOMTREE TR | 0.33 | 116,728 | 12,665,000 | ADDED | 25.07 | |
| AGZD | WISDOMTREE TR | 0.05 | 20,852 | 1,807,030 | REDUCED | -0.07 | |
| AGZD | WISDOMTREE TR | 0.04 | 22,410 | 1,584,850 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 24,106 | 1,050,060 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 217,000 | 12,188,900 | ADDED | 14.69 | |
| ALB | ALBEMARLE CORP | 0.12 | 34,409 | 4,532,990 | ADDED | 33.36 | |
| ALL | ALLSTATE CORP | 0.03 | 7,004 | 1,211,730 | ADDED | 1.92 | |
| ALTS | PROSHARES TR | 0.01 | 15,211 | 501,359 | REDUCED | -18.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 19,731 | 3,561,290 | REDUCED | -9.32 | |
| AMGN | AMGEN INC | 0.10 | 12,806 | 3,640,920 | REDUCED | -6.92 | |
| AMPS | ISHARES TR | 0.28 | 128,381 | 10,730,100 | REDUCED | -0.92 | |
| AMPS | ISHARES TR | 0.18 | 300,480 | 6,841,920 | ADDED | 88.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 3,158 | 623,984 | ADDED | 10.19 | |
| AMZA | ETFIS SER TR I | 0.10 | 173,181 | 3,628,130 | ADDED | 4.25 | |
| AMZN | AMAZON COM INC | 0.73 | 155,427 | 28,035,900 | ADDED | 11.14 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,597 | 463,066 | ADDED | 23.7 | |
| AOA | ISHARES TR | 0.07 | 14,769 | 2,881,440 | REDUCED | -3.41 | |
| AOA | ISHARES TR | 0.05 | 23,505 | 1,793,890 | REDUCED | -2.51 | |
| AOA | ISHARES TR | 0.02 | 11,578 | 644,547 | ADDED | 127 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,115 | 754,748 | REDUCED | -10.74 | |
| ARKF | ARK ETF TR | 0.01 | 11,569 | 579,373 | REDUCED | -47.81 | |
| ASML | ASML HOLDING N V | 0.34 | 13,374 | 12,979,100 | ADDED | 15.16 | |
| AVGO | BROADCOM INC | 0.09 | 2,563 | 3,396,420 | REDUCED | -4.19 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 13,307 | 3,029,780 | ADDED | 29.81 | |
| BA | BOEING CO | 0.24 | 48,578 | 9,375,100 | ADDED | 15.08 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 24,062 | 4,395,890 | ADDED | 72.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 25,481 | 1,090,840 | ADDED | 12.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 24,374 | 515,505 | REDUCED | -16.59 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.17 | 87,379 | 6,322,740 | ADDED | 33.03 | |
| BAC | BANK AMERICA CORP | 0.05 | 54,191 | 2,054,940 | REDUCED | -14.31 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 85,417 | 2,110,230 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.05 | 72,134 | 1,796,130 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.04 | 55,643 | 1,628,120 | REDUCED | -98.06 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 49,330 | 1,297,870 | REDUCED | -0.36 | |
| BALT | INNOVATOR ETFS TRUST | 0.02 | 24,050 | 741,208 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 207,591 | 7,597,370 | ADDED | 204 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 177,057 | 6,724,620 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 54,878 | 1,941,590 | ADDED | 144 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 21,593 | 737,617 | ADDED | 219 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 17,652 | 690,356 | ADDED | 132 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 16,793 | 618,150 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 13,020 | 506,087 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 114,889 | 5,796,170 | ADDED | 8.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 61,405 | 3,552,870 | ADDED | 73.65 | |
| BCD | ABRDN ETFS | 0.09 | 164,282 | 3,247,850 | ADDED | 5.88 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.01 | 96,500 | 489,255 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 1.52 | 1,312,050 | 58,254,900 | ADDED | 134 | |
| BFC | BANK FIRST CORP | 0.02 | 9,638 | 835,325 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 70,871 | 6,070,100 | REDUCED | -2.45 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,822 | 1,167,450 | ADDED | 4.3 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 58,695 | 1,155,700 | REDUCED | -4.84 | |
| BGRN | ISHARES TR | 0.15 | 135,346 | 5,868,590 | ADDED | 7.76 | |
| BGRN | ISHARES TR | 0.02 | 14,587 | 683,401 | REDUCED | -21.32 | |
| BIB | PROSHARES TR | 0.03 | 11,308 | 989,224 | REDUCED | -1.51 | |
| BIB | PROSHARES TR | 0.02 | 10,117 | 784,232 | REDUCED | -57.87 | |
| BIL | SPDR SER TR | 3.32 | 1,382,350 | 126,899,000 | REDUCED | -6.55 | |
| BIL | SPDR SER TR | 0.31 | 183,744 | 11,787,200 | ADDED | 7.48 | |
| BIL | SPDR SER TR | 0.21 | 319,619 | 8,188,640 | REDUCED | -4.91 | |
| BIL | SPDR SER TR | 0.16 | 116,630 | 6,221,030 | ADDED | 4.62 | |
| BIL | SPDR SER TR | 0.14 | 62,646 | 5,468,370 | ADDED | 44.99 | |
| BIL | SPDR SER TR | 0.13 | 64,183 | 4,877,920 | ADDED | 54.05 | |
| BIL | SPDR SER TR | 0.10 | 149,995 | 3,791,890 | ADDED | 11.00 | |
| BIL | SPDR SER TR | 0.08 | 47,407 | 2,916,930 | REDUCED | -11.21 | |
| BIL | SPDR SER TR | 0.06 | 34,064 | 2,491,760 | ADDED | 8.36 | |
| BIL | SPDR SER TR | 0.04 | 18,479 | 1,349,700 | ADDED | 61.25 | |
| BIL | SPDR SER TR | 0.03 | 24,864 | 1,245,690 | ADDED | 10.89 | |
| BIL | SPDR SER TR | 0.03 | 48,018 | 1,233,580 | REDUCED | -1.22 | |
| BIL | SPDR SER TR | 0.03 | 4,086 | 948,265 | REDUCED | -26.56 | |
| BIL | SPDR SER TR | 0.02 | 8,212 | 916,378 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 6,445 | 905,587 | REDUCED | -51.32 | |
| BIL | SPDR SER TR | 0.02 | 9,723 | 855,041 | REDUCED | -53.1 | |
| BIL | SPDR SER TR | 0.02 | 14,043 | 846,512 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 8,914 | 845,850 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 5,395 | 841,571 | ADDED | 182 | |
| BIL | SPDR SER TR | 0.02 | 5,525 | 825,033 | REDUCED | -30.44 | |
| BIL | SPDR SER TR | 0.02 | 19,401 | 789,828 | REDUCED | -9.72 | |
| BIL | SPDR SER TR | 0.02 | 4,296 | 783,539 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 21,819 | 631,001 | REDUCED | -2.48 | |
| BIL | SPDR SER TR | 0.01 | 21,108 | 589,770 | ADDED | 6.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 32,507 | 2,360,970 | ADDED | 5.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 18,741 | 1,436,860 | REDUCED | -28.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 10,343 | 748,079 | REDUCED | -31.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 9,824 | 740,754 | ADDED | 0.87 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 8,142 | 469,155 | REDUCED | -12.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 401 | 1,454,830 | REDUCED | -9.89 | |
| BLK | BLACKROCK INC | 0.02 | 853 | 710,913 | REDUCED | -9.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 60,305 | 3,270,320 | ADDED | 3.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.04 | 685,221 | 39,790,800 | REDUCED | -34.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 125,264 | 7,420,660 | ADDED | 2.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 43,551 | 2,549,910 | ADDED | 24.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 25,383 | 1,157,700 | REDUCED | -1.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 12,879 | 1,036,870 | REDUCED | -4.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 8,367 | 574,060 | ADDED | 12.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,472 | 500,377 | REDUCED | -3.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,117 | 435,219 | ADDED | 0.79 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 23,210 | 1,141,680 | ADDED | 1.22 | |
| BOB | EA SERIES TRUST | 0.02 | 23,999 | 809,480 | NEW | ||
| BOND | PIMCO ETF TR | 0.16 | 65,536 | 6,020,150 | ADDED | 1,066 | |
| BOND | PIMCO ETF TR | 0.16 | 59,867 | 6,019,030 | ADDED | 885 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 25,234 | 573,561 | REDUCED | -45.01 | |
| BTI | BRITISH AMERN TOB PLC | 0.10 | 120,900 | 3,687,450 | ADDED | 3.7 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 84,135 | 2,897,610 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 64,574 | 1,523,310 | REDUCED | -36.44 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 36,370 | 735,769 | NEW | ||
| BX | BLACKSTONE INC | 0.12 | 33,801 | 4,440,480 | REDUCED | -2.78 | |
| BZQ | PROSHARES TR | 0.04 | 13,617 | 1,380,850 | ADDED | 304 | |
| C | CITIGROUP INC | 0.34 | 204,340 | 12,922,400 | ADDED | 19.05 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 5,569 | 623,195 | ADDED | 0.91 | |
| CAT | CATERPILLAR INC | 0.07 | 7,534 | 2,760,710 | ADDED | 22.34 | |
| CCI | CROWN CASTLE INC | 0.07 | 24,705 | 2,614,500 | ADDED | 4.94 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 2,413 | 751,037 | REDUCED | -31.87 | |
| CHDN | CHURCHILL DOWNS INC | 0.14 | 44,200 | 5,469,750 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 4,524 | 741,981 | REDUCED | -8.96 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 64,919 | 1,476,250 | REDUCED | -10.61 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 38,456 | 1,667,080 | REDUCED | -0.35 | |
| CMI | CUMMINS INC | 0.01 | 1,589 | 468,217 | REDUCED | -8.2 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 4,307 | 1,141,870 | ADDED | 10.21 | |
| COP | CONOCOPHILLIPS | 0.04 | 11,339 | 1,443,180 | REDUCED | -4.61 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 4,188 | 3,067,930 | ADDED | 7.14 | |
| CRM | SALESFORCE INC | 0.17 | 21,026 | 6,332,620 | ADDED | 21.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 8,133 | 2,607,320 | REDUCED | -18.74 | |
| CSCO | CISCO SYS INC | 0.03 | 19,729 | 984,650 | REDUCED | -18.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 160,256 | 18,407,000 | ADDED | 13.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 84,129 | 1,737,260 | REDUCED | -0.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,403 | 825,668 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,556 | 698,148 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,909 | 655,554 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,846 | 651,415 | ADDED | 37.41 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.04 | 65,453 | 1,633,710 | ADDED | 19.97 | |
| CSX | CSX CORP | 0.04 | 37,198 | 1,378,930 | ADDED | 7.15 | |
| CVS | CVS HEALTH CORP | 0.03 | 13,490 | 1,075,970 | ADDED | 12.94 | |
| CVX | CHEVRON CORP NEW | 0.45 | 109,561 | 17,282,100 | ADDED | 5.75 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 14,752 | 528,708 | ADDED | 8.41 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 2,009 | 533,651 | ADDED | 9.84 | |
| D | DOMINION ENERGY INC | 0.01 | 9,112 | 448,228 | REDUCED | -5.84 | |
| DALT | TWO RDS SHARED TR | 1.04 | 4,414,140 | 39,845,100 | ADDED | 7.67 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 39,618 | 980,933 | REDUCED | -3.7 | |
| DDOG | DATADOG INC | 0.01 | 4,100 | 506,800 | REDUCED | -40.84 | |
| DE | DEERE & CO | 0.02 | 2,224 | 913,555 | REDUCED | -15.21 | |
| DEO | DIAGEO PLC | 0.02 | 5,602 | 833,275 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 69,897 | 2,554,050 | ADDED | 8.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 22,334 | 1,392,300 | ADDED | 1.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 29,613 | 792,148 | ADDED | 32.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,910 | 444,417 | ADDED | 0.09 | |
| DHI | D R HORTON INC | 0.02 | 4,531 | 745,612 | ADDED | 1.68 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,289 | 1,308,290 | REDUCED | -68.5 | |
| DIS | DISNEY WALT CO | 0.07 | 23,122 | 2,829,270 | ADDED | 3.81 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 14,238 | 646,548 | REDUCED | -39.74 | |
| DMXF | ISHARES TR | 0.20 | 73,968 | 7,449,300 | REDUCED | -70.79 | |
| DOW | DOW INC | 0.02 | 13,328 | 772,075 | REDUCED | -6.1 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.01 | 24,433 | 522,133 | REDUCED | -40.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 11,610 | 1,122,790 | REDUCED | -4.37 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 73,322 | 1,794,920 | ADDED | 160 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 7,725 | 701,523 | ADDED | 6.49 | |
| EDV | VANGUARD WORLD FD | 0.52 | 68,861 | 19,736,400 | ADDED | 102 | |
| EDV | VANGUARD WORLD FD | 0.02 | 3,554 | 664,185 | NEW | ||
| EERN | RBB FD INC | 0.16 | 127,371 | 6,318,860 | REDUCED | -3.23 | |
| EIX | EDISON INTL | 0.01 | 8,211 | 580,790 | REDUCED | -12.67 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 19,656 | 10,192,400 | ADDED | 20.77 | |
| EMGF | ISHARES INC | 0.58 | 385,843 | 22,213,000 | ADDED | 88.58 | |
| EMGF | ISHARES INC | 0.21 | 153,983 | 7,945,510 | REDUCED | -56.74 | |
| EMGF | ISHARES INC | 0.17 | 149,177 | 6,644,330 | ADDED | 3.26 | |
| EMGF | ISHARES INC | 0.03 | 15,751 | 1,123,800 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 4,390 | 497,943 | REDUCED | -5.65 | |
| EMTL | SSGA ACTIVE TR | 0.14 | 107,255 | 5,347,310 | ADDED | 9.96 | |
| ENB | ENBRIDGE INC | 0.03 | 35,024 | 1,267,160 | REDUCED | -83.6 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 79,772 | 2,327,740 | REDUCED | -5.99 | |
| ET | ENERGY TRANSFER L P | 0.04 | 90,647 | 1,425,880 | REDUCED | -3.91 | |
| ETN | EATON CORP PLC | 0.01 | 1,498 | 468,464 | REDUCED | -2.73 | |
| ETR | ENTERGY CORP NEW | 0.01 | 4,429 | 468,014 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 56,150 | 745,670 | REDUCED | -4.36 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 3,680 | 729,256 | ADDED | 4.43 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.15 | 129,164 | 5,852,430 | ADDED | 30.84 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 141,085 | 8,411,480 | REDUCED | -15.33 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 49,350 | 2,650,580 | ADDED | 22.92 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 40,352 | 1,946,980 | REDUCED | -27.56 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 115,102 | 5,412,070 | ADDED | 25.09 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 73,463 | 2,826,870 | ADDED | 1.48 | |
| FDX | FEDEX CORP | 0.02 | 2,122 | 614,820 | REDUCED | -5.77 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.01 | 9,186 | 471,793 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 389,100 | 19,159,300 | ADDED | 11.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 150,070 | 9,313,350 | ADDED | 33.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 41,929 | 3,887,650 | ADDED | 575 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 42,712 | 3,443,840 | REDUCED | -55.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 21,803 | 1,069,450 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 26,077 | 1,017,520 | ADDED | 119 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 17,133 | 788,108 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,608 | 657,666 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,072 | 631,422 | NEW | ||
| FPAG | NORTHERN LTS FD TR III | 0.02 | 15,710 | 862,479 | ADDED | 4.11 | |
| FPAG | NORTHERN LTS FD TR III | 0.02 | 16,815 | 782,607 | ADDED | 3.99 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.09 | 148,380 | 3,519,570 | REDUCED | -21.23 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 27,738 | 1,171,380 | REDUCED | -67.44 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,839 | 519,445 | ADDED | 26.39 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 14,222 | 2,496,310 | ADDED | 8.8 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 35,261 | 2,582,840 | ADDED | 2.68 | |
| GIS | GENERAL MLS INC | 0.02 | 11,362 | 795,028 | ADDED | 2.88 | |
| GLD | SPDR GOLD TR | 1.13 | 235,063 | 43,165,700 | ADDED | 25.00 | |
| GM | GENERAL MTRS CO | 0.02 | 14,874 | 674,558 | ADDED | 0.98 | |
| GOOG | ALPHABET INC | 0.51 | 130,011 | 19,622,600 | ADDED | 14.78 | |
| GOOG | ALPHABET INC | 0.08 | 20,231 | 3,080,370 | REDUCED | -2.74 | |
| GPC | GENUINE PARTS CO | 0.02 | 4,205 | 651,541 | REDUCED | -25.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,143 | 1,312,950 | REDUCED | -3.82 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 17,329 | 864,544 | ADDED | 46.57 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 12,810 | 440,024 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.01 | 3,262 | 432,933 | REDUCED | -13.29 | |
| HD | HOME DEPOT INC | 0.12 | 12,305 | 4,720,360 | ADDED | 2.18 | |
| HON | HONEYWELL INTL INC | 0.03 | 6,064 | 1,244,740 | REDUCED | -2.87 | |
| HUT | HUT 8 CORP | 0.01 | 47,779 | 527,480 | ADDED | 5.34 | |
| HYMU | BLACKROCK ETF TRUST II | 0.48 | 345,959 | 18,149,000 | ADDED | 119 | |
| IAU | ISHARES GOLD TR | 0.54 | 495,959 | 20,835,200 | ADDED | 4.85 | |
| IBCE | ISHARES TR | 2.53 | 587,885 | 96,619,000 | ADDED | 46.31 | |
| IBCE | ISHARES TR | 0.43 | 86,891 | 16,279,000 | ADDED | 7.12 | |
| IBCE | ISHARES TR | 0.04 | 14,143 | 1,531,870 | ADDED | 2.05 | |
| IBCE | ISHARES TR | 0.02 | 8,580 | 636,827 | REDUCED | -12.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 27,927 | 5,332,860 | ADDED | 0.94 | |
| IDA | IDACORP INC | 0.01 | 4,649 | 431,867 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 29,694 | 1,311,600 | ADDED | 9.73 | |
| INTU | INTUIT | 0.01 | 721 | 468,744 | REDUCED | -4.12 | |
| IONQ | IONQ INC | 0.02 | 60,759 | 606,982 | ADDED | 34.08 | |
| IQV | IQVIA HLDGS INC | 0.04 | 5,955 | 1,505,930 | REDUCED | -10.93 | |
| IRM | IRON MTN INC DEL | 0.02 | 10,598 | 850,098 | REDUCED | -18.48 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 7,159 | 726,614 | ADDED | 7.67 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,465 | 446,299 | ADDED | 29.65 | |
| JAAA | JANUS DETROIT STR TR | 0.10 | 76,623 | 3,887,840 | ADDED | 83.74 | |
| JAMF | WISDOMTREE TR | 0.10 | 83,145 | 3,819,700 | ADDED | 2.29 | |
| JAMF | WISDOMTREE TR | 0.05 | 23,920 | 1,822,440 | ADDED | 580 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 12,974 | 2,052,350 | REDUCED | -0.28 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 89,210 | 17,868,800 | ADDED | 10.84 | |
| KHC | KRAFT HEINZ CO | 0.02 | 16,412 | 605,605 | ADDED | 1.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 7,053 | 912,262 | ADDED | 16.02 | |
| KMX | CARMAX INC | 0.02 | 10,180 | 886,780 | REDUCED | -6.57 | |
| KO | COCA COLA CO | 0.08 | 47,297 | 2,893,650 | REDUCED | -0.15 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 69,311 | 2,413,420 | ADDED | 126 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,582 | 550,141 | ADDED | 0.86 | |
| LIN | LINDE PLC | 0.06 | 4,589 | 2,130,980 | REDUCED | -3.08 | |
| LLY | ELI LILLY & CO | 0.42 | 20,780 | 16,166,100 | ADDED | 3.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 14,313 | 6,510,720 | ADDED | 9.82 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 37,894 | 6,111,550 | ADDED | 37.59 | |
| LOW | LOWES COS INC | 0.04 | 5,488 | 1,398,070 | REDUCED | -11.74 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 878 | 853,087 | REDUCED | -38.47 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 22,234 | 10,707,400 | ADDED | 11.77 | |
| MAIN | MAIN STR CAP CORP | 0.12 | 94,356 | 4,463,980 | ADDED | 0.42 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,725 | 687,440 | REDUCED | -24.91 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 57,660 | 1,301,960 | ADDED | 3.44 | |
| MCD | MCDONALDS CORP | 0.09 | 11,910 | 3,357,930 | REDUCED | -1.17 | |
| MCK | MCKESSON CORP | 0.18 | 12,669 | 6,801,540 | ADDED | 24.85 | |
| MDT | MEDTRONIC PLC | 0.03 | 14,194 | 1,236,970 | REDUCED | -0.97 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 772 | 429,596 | REDUCED | -34.85 | |
| META | META PLATFORMS INC | 0.51 | 39,930 | 19,389,100 | REDUCED | -6.22 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,798 | 576,256 | ADDED | 0.25 | |
| MO | ALTRIA GROUP INC | 0.11 | 96,364 | 4,203,420 | ADDED | 1.7 | |
| MPC | MARATHON PETE CORP | 0.02 | 3,639 | 733,160 | ADDED | 8.14 | |
| MRK | MERCK & CO INC | 0.16 | 47,794 | 6,306,440 | ADDED | 1.73 | |
| MS | MORGAN STANLEY | 0.14 | 56,631 | 5,332,330 | REDUCED | -4.63 | |
| MSFT | MICROSOFT CORP | 1.15 | 103,955 | 43,736,000 | ADDED | 2.98 | |
| MSTR | MICROSTRATEGY INC | 0.51 | 11,441 | 19,501,900 | REDUCED | -3.36 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 5,484 | 646,486 | ADDED | 7.34 | |
| NET | CLOUDFLARE INC | 0.02 | 7,905 | 765,470 | REDUCED | -27.56 | |
| NFLX | NETFLIX INC | 0.06 | 3,464 | 2,103,790 | ADDED | 1.14 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,512 | 723,825 | ADDED | 1.48 | |
| NOW | SERVICENOW INC | 0.01 | 663 | 505,705 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,799 | 458,596 | REDUCED | -28.44 | |
| NVDA | NVIDIA CORPORATION | 1.02 | 43,276 | 39,102,400 | ADDED | 0.83 | |
| NVO | NOVO-NORDISK A S | 0.33 | 98,515 | 12,649,300 | ADDED | 17.6 | |
| NVS | NOVARTIS AG | 0.12 | 49,234 | 4,762,370 | ADDED | 28.53 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,885 | 467,124 | ADDED | 7.41 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 9,070 | 1,989,150 | ADDED | 91.92 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 15,325 | 485,357 | ADDED | 1.59 | |
| OMC | OMNICOM GROUP INC | 0.01 | 4,869 | 471,127 | REDUCED | -12.37 | |
| ORCL | ORACLE CORP | 0.31 | 95,278 | 11,967,900 | ADDED | 627 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 10,146 | 659,411 | ADDED | 19.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 17,857 | 5,073,720 | ADDED | 28.38 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 86,797 | 1,203,870 | REDUCED | -91.04 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 58,102 | 3,880,050 | ADDED | 3.37 | |
| PEP | PEPSICO INC | 0.14 | 31,406 | 5,496,320 | REDUCED | -3.64 | |
| PFE | PFIZER INC | 0.07 | 94,232 | 2,614,930 | REDUCED | -8.37 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 47,229 | 7,662,890 | REDUCED | -9.03 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 1,421 | 789,513 | REDUCED | -0.63 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 28,060 | 645,666 | REDUCED | -29.61 | |
| PLUG | PLUG POWER INC | 0.02 | 188,245 | 647,563 | ADDED | 24.49 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 12,196 | 1,117,390 | REDUCED | -3.52 | |
| POOL | POOL CORP | 0.01 | 1,414 | 570,564 | ADDED | 0.14 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,733 | 438,222 | REDUCED | -8.97 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,866 | 541,252 | ADDED | 14.34 | |
| PSX | PHILLIPS 66 | 0.01 | 3,239 | 529,058 | ADDED | 0.28 | |
| PXD | PIONEER NAT RES CO | 0.02 | 2,606 | 684,075 | REDUCED | -0.08 | |
| QCOM | QUALCOMM INC | 0.05 | 11,034 | 1,868,120 | REDUCED | -0.46 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 13,767 | 1,705,740 | REDUCED | -44.97 | |
| QQQ | INVESCO QQQ TR | 1.83 | 157,231 | 69,812,200 | ADDED | 11.77 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.09 | 17,674 | 3,369,980 | ADDED | 111 | |
| QTWO | Q2 HLDGS INC | 0.02 | 13,100 | 688,536 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 3,220 | 447,612 | ADDED | 16.41 | |
| RIOT | RIOT PLATFORMS INC | 0.02 | 73,136 | 895,185 | ADDED | 5.39 | |
| RTX | RTX CORPORATION | 0.05 | 18,432 | 1,797,660 | REDUCED | -2.85 | |
| SBUX | STARBUCKS CORP | 0.04 | 18,515 | 1,692,080 | ADDED | 19.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 25,816 | 1,867,530 | ADDED | 3.18 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 35,789 | 760,158 | ADDED | 26.44 | |
| SHOP | SHOPIFY INC | 0.01 | 7,069 | 545,515 | REDUCED | -22.69 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.04 | 62,177 | 1,480,430 | ADDED | 27.7 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 10,778 | 590,719 | REDUCED | -6.93 | |
| SLV | ISHARES SILVER TR | 0.20 | 337,194 | 7,671,160 | ADDED | 6.9 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,479 | 1,493,830 | REDUCED | -3.9 | |
| SNOW | SNOWFLAKE INC | 0.02 | 5,563 | 898,977 | REDUCED | -9.32 | |
| SNPS | SYNOPSYS INC | 0.02 | 1,488 | 850,434 | ADDED | 7.13 | |
| SO | SOUTHERN CO | 0.12 | 61,725 | 4,428,170 | ADDED | 2.86 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,111 | 897,937 | REDUCED | -1.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 318,227 | 5,769,450 | ADDED | 4.31 | |
| SPY | SPDR S&P 500 ETF TR | 2.70 | 197,547 | 103,331,000 | ADDED | 6.34 | |
| SQ | BLOCK INC | 0.03 | 13,669 | 1,156,100 | REDUCED | -18.93 | |
| SRE | SEMPRA | 0.10 | 52,617 | 3,779,460 | ADDED | 4.79 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 10,042 | 853,909 | ADDED | 0.08 | |
| SYK | STRYKER CORPORATION | 0.01 | 1,615 | 578,101 | ADDED | 0.25 | |
| SYY | SYSCO CORP | 0.01 | 6,879 | 558,427 | REDUCED | -0.29 | |
| T | AT&T INC | 0.09 | 198,852 | 3,499,800 | ADDED | 1.33 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 29,288 | 442,249 | ADDED | 35.61 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 3,593 | 1,542,560 | ADDED | 0.73 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 2,637 | 514,564 | REDUCED | -30.09 | |
| TELL | TELLURIAN INC NEW | 0.02 | 1,321,720 | 874,184 | ADDED | 7.24 | |
| TFC | TRUIST FINL CORP | 0.03 | 30,826 | 1,201,610 | REDUCED | -0.37 | |
| TGT | TARGET CORP | 0.02 | 4,983 | 882,995 | REDUCED | -11.88 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 1,097 | 637,782 | ADDED | 2.62 | |
| TOL | TOLL BROTHERS INC | 0.01 | 3,848 | 497,848 | NEW | ||
| TSLA | TESLA INC | 0.22 | 47,438 | 8,339,090 | ADDED | 2.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 21,917 | 2,981,830 | REDUCED | -8.65 | |
| TXN | TEXAS INSTRS INC | 0.01 | 2,824 | 491,998 | REDUCED | -16.3 | |
| U | UNITY SOFTWARE INC | 0.01 | 16,437 | 438,868 | ADDED | 34.82 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.11 | 144,917 | 4,111,310 | ADDED | 996 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 1,001 | 523,403 | ADDED | 3.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 35,079 | 17,353,700 | ADDED | 16.32 | |
| UNP | UNION PAC CORP | 0.01 | 2,388 | 587,251 | REDUCED | -6.54 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 10,760 | 1,599,310 | REDUCED | -13.86 | |
| URI | UNITED RENTALS INC | 0.02 | 890 | 641,977 | REDUCED | -1.22 | |
| USB | US BANCORP DEL | 0.01 | 10,424 | 465,941 | ADDED | 11.09 | |
| V | VISA INC | 0.31 | 41,955 | 11,708,700 | ADDED | 6.66 | |
| VAW | VANGUARD WORLD FD | 0.12 | 35,405 | 4,662,800 | ADDED | 6.84 | |
| VAW | VANGUARD WORLD FD | 0.09 | 31,947 | 3,271,030 | ADDED | 1.37 | |
| VAW | VANGUARD WORLD FD | 0.09 | 22,894 | 3,264,260 | ADDED | 3.33 | |
| VAW | VANGUARD WORLD FD | 0.08 | 13,210 | 3,225,340 | ADDED | 1.44 | |
| VAW | VANGUARD WORLD FD | 0.08 | 11,885 | 3,215,130 | ADDED | 2.86 | |
| VAW | VANGUARD WORLD FD | 0.08 | 15,240 | 3,115,500 | ADDED | 2.9 | |
| VAW | VANGUARD WORLD FD | 0.07 | 5,081 | 2,664,000 | ADDED | 17.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 80,166 | 4,021,920 | REDUCED | -1.14 | |
| VEEV | VEEVA SYS INC | 0.01 | 2,363 | 547,483 | ADDED | 5.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 36,859 | 1,539,610 | ADDED | 6.69 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.22 | 60,894 | 8,338,150 | ADDED | 4.54 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.16 | 53,729 | 6,011,980 | ADDED | 6.24 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 8,975 | 1,638,860 | REDUCED | -1.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 37,276 | 4,510,040 | REDUCED | -2.08 | |
| VLO | VALERO ENERGY CORP | 0.15 | 33,186 | 5,664,580 | REDUCED | -0.9 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 74,334 | 25,585,800 | ADDED | 26.6 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 44,919 | 21,592,500 | REDUCED | -2.24 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 65,594 | 17,048,000 | ADDED | 46.43 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 30,620 | 4,986,720 | ADDED | 28.06 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 21,477 | 1,857,290 | REDUCED | -9.68 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,713 | 1,177,670 | REDUCED | -35.01 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,672 | 994,150 | REDUCED | -38.77 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,094 | 935,771 | REDUCED | -3.19 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,372 | 568,633 | REDUCED | -67.11 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 9,782 | 494,987 | ADDED | 104 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 25,001 | 1,197,310 | REDUCED | -18.25 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 47,900 | 2,888,400 | ADDED | 6.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 141,338 | 5,930,540 | ADDED | 2.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 7,017 | 576,207 | REDUCED | -13.27 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 29,046 | 1,683,510 | REDUCED | -4.48 | |
| WMB | WILLIAMS COS INC | 0.12 | 117,604 | 4,583,010 | ADDED | 1.75 | |
| WMT | WALMART INC | 0.08 | 52,776 | 3,175,560 | ADDED | 176 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 5,038 | 1,993,700 | NEW | ||
| XEL | XCEL ENERGY INC | 0.01 | 10,984 | 590,398 | REDUCED | -1.95 | |
| XHYC | BONDBLOXX ETF TRUST | 0.02 | 12,795 | 643,710 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.23 | 1,113,260 | 46,890,500 | ADDED | 8.93 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 288,411 | 42,607,000 | ADDED | 5.93 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 197,115 | 41,053,200 | ADDED | 4.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 277,280 | 22,642,600 | ADDED | 7.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 138,234 | 17,412,000 | ADDED | 3.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 150,690 | 11,506,700 | ADDED | 18.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 145,982 | 5,770,670 | ADDED | 11.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 20,812 | 3,827,130 | REDUCED | -21.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 29,854 | 1,959,890 | REDUCED | -2.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 15,462 | 1,459,790 | REDUCED | -64.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,412 | 1,245,810 | ADDED | 195 | |
| XOM | EXXON MOBIL CORP | 0.50 | 162,912 | 18,936,900 | ADDED | 6.33 | |
| XYL | XYLEM INC | 0.01 | 4,026 | 520,383 | REDUCED | -1.4 | |
| ZS | ZSCALER INC | 0.04 | 8,966 | 1,727,080 | REDUCED | -11.82 | |
| DOUBLELINE ETF TRUST | 0.46 | 678,206 | 17,521,100 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 17,062 | 7,174,980 | ADDED | 12.62 | ||
| GRAYSCALE BITCOIN TR BTC | 0.18 | 112,161 | 7,085,210 | NEW | |||
| THEMES ETF TR | 0.18 | 224,152 | 6,820,940 | NEW | |||
| ISHARES BITCOIN TR | 0.13 | 120,761 | 4,887,200 | NEW | |||
| DNP SELECT INCOME FD INC | 0.11 | 479,489 | 4,348,960 | ADDED | 68.28 | ||
| ARES CAPITAL CORP | 0.11 | 197,078 | 4,103,170 | ADDED | 3.00 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.10 | 268,464 | 3,820,240 | ADDED | 3.17 | ||
| PIONEER HIGH INCOME FUND INC | 0.10 | 484,421 | 3,710,660 | ADDED | 3.38 | ||
| APOLLO TACTICAL INCOME FD IN | 0.10 | 259,221 | 3,706,860 | ADDED | 2.79 | ||
| BLACKROCK MULTI SECTOR INC T | 0.10 | 228,141 | 3,622,880 | ADDED | 3.79 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.09 | 273,662 | 3,554,860 | ADDED | 3.89 | ||
| DIREXION SHS ETF TR | 0.09 | 113,603 | 3,514,880 | ADDED | 2.03 | ||
| PCM FD INC | 0.08 | 387,688 | 3,206,180 | ADDED | 6.32 | ||
| BROOKFIELD CORP | 0.03 | 23,651 | 990,280 | REDUCED | -2.65 | ||
| FISERV INC | 0.02 | 4,441 | 709,826 | ADDED | 5.89 |