Latest EPG Wealth Management LLC Stock Portfolio
$408Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About EPG Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
EPG Wealth Management LLC is a hedge fund based in ATLANTA, GA. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $482.2 Millions. In it's latest 13F Holdings report, EPG Wealth Management LLC reported an equity portfolio of $408.3 Millions as of 31 Mar, 2024.
The top stock holdings of EPG Wealth Management LLC are AGG, VIGI, AAPL. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off HOLOGIC INC (HOLX), ISHARES TR (IBCE) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SPDR SER TR (BIL). EPG Wealth Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SCHLUMBERGER LTD (SLB) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and WALMART INC (WMT).
The top stock holdings of EPG Wealth Management LLC are AGG, VIGI, AAPL. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off HOLOGIC INC (HOLX), ISHARES TR (IBCE) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SPDR SER TR (BIL). EPG Wealth Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SCHLUMBERGER LTD (SLB) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,464,600 |
| SCHLUMBERGER LTD | 1,039,410 |
| ECOLAB INC | 887,348 |
| FIRST TR EXCHNG TRADED FD VI | 808,307 |
| ALBEMARLE CORP | 248,576 |
| SPDR S&P MIDCAP 400 ETF TR | 241,755 |
| FEDEX CORP | 237,881 |
| VANGUARD TAX-MANAGED FDS | 214,778 |
New stocks bought by EPG Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 398 |
| ISHARES TR | 200 |
| ISHARES TR | 200 |
| ISHARES TR | 200 |
| WALMART INC | 191 |
| ISHARES TR | 153 |
| OLD DOMINION FREIGHT LINE IN | 102 |
Additions to existing portfolio by EPG Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -80.09 |
| ISHARES TR | -50.00 |
| SPDR SER TR | -48.54 |
| ISHARES TR | -39.37 |
| ISHARES TR | -33.6 |
| VANGUARD INDEX FDS | -26.92 |
| PEPSICO INC | -23.07 |
| ISHARES TR | -15.59 |
EPG Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOLOGIC INC | -854,401 |
| FIRST TR EXCHANGE-TRADED FD | -73,283 |
| ISHARES TR | -159,740 |
| PARAMOUNT GLOBAL | -8,713 |
| ISHARES TR | -9,079 |
| ALEXANDRIA REAL ESTATE EQ IN | -113 |
EPG Wealth Management LLC got rid off the above stocks
Current Stock Holdings of EPG Wealth Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.08 | 9,256 | 312,759 | ADDED | 0.15 | |
| AAPL | APPLE INC | 4.05 | 96,395 | 16,529,800 | REDUCED | -0.07 | |
| AAXJ | ISHARES TR | 0.24 | 7,550 | 996,044 | REDUCED | -1.99 | |
| AAXJ | ISHARES TR | 0.15 | 5,612 | 603,807 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.04 | 1,963 | 152,584 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 2,765 | 141,789 | ADDED | 6.18 | |
| AAXJ | ISHARES TR | 0.03 | 4,126 | 132,980 | ADDED | 0.27 | |
| AAXJ | ISHARES TR | 0.03 | 1,423 | 103,637 | ADDED | 2.89 | |
| AAXJ | ISHARES TR | 0.03 | 1,000 | 100,810 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,450 | 78,896 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 0.02 | 1,024 | 72,376 | ADDED | 4.92 | |
| AAXJ | ISHARES TR | 0.01 | 454 | 50,220 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 828 | 48,513 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 879 | 45,341 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.01 | 2,365 | 33,065 | ADDED | 33.99 | |
| AAXJ | ISHARES TR | 0.01 | 263 | 30,458 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 450 | 21,429 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 162 | 16,814 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 175 | 15,651 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 150 | 12,657 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 107 | 9,595 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 171 | 8,682 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 105 | 7,129 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.00 | 117 | 6,247 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 42.00 | 3,841 | ADDED | 2.44 | |
| AAXJ | ISHARES TR | 0.00 | 43.00 | 2,723 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.32 | 7,225 | 1,315,630 | REDUCED | -0.44 | |
| ABT | ABBOTT LABS | 0.33 | 11,744 | 1,334,860 | ADDED | 1.37 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.48 | 168,101 | 1,981,910 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.07 | 5,924 | 281,143 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 1,684 | 42,815 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 165 | 4,897 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.18 | 2,085 | 722,809 | ADDED | 7.53 | |
| ACTX | GLOBAL X FDS | 0.19 | 24,412 | 776,554 | ADDED | 0.41 | |
| ACTX | GLOBAL X FDS | 0.09 | 12,249 | 368,815 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 2,330 | 105,545 | REDUCED | -4.66 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,034 | 60,521 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 460 | 18,763 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.63 | 271,000 | 10,747,800 | REDUCED | -0.72 | |
| ACWF | ISHARES TR | 0.71 | 49,704 | 2,885,790 | ADDED | 2.11 | |
| ACWF | ISHARES TR | 0.02 | 2,322 | 98,801 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 938 | 34,490 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 37.00 | 1,821 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 22.00 | 523 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.44 | 3,552 | 1,792,340 | ADDED | 2.72 | |
| ADI | ANALOG DEVICES INC | 0.23 | 4,698 | 929,208 | ADDED | 1.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,006 | 251,249 | REDUCED | -5.72 | |
| ADSK | AUTODESK INC | 0.18 | 2,788 | 726,051 | ADDED | 1.12 | |
| AFK | VANECK ETF TRUST | 0.02 | 2,821 | 89,197 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 845 | 75,961 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 930 | 69,871 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,723 | 49,987 | ADDED | 0.47 | |
| AFK | VANECK ETF TRUST | 0.00 | 193 | 3,476 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 42,551 | 1,464,600 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 24,100 | 964,590 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 24,000 | 928,320 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 14,370 | 675,677 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 14,115 | 522,255 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 10,345 | 443,594 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 7,900 | 357,669 | ADDED | 46.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 2,314 | 100,890 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,151 | 30,502 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 800 | 28,704 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 250 | 9,008 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 137 | 5,558 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.05 | 3,335 | 193,803 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 348 | 17,108 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 127 | 4,058 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 195 | 3,917 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 73.00 | 3,338 | NEW | ||
| AGG | ISHARES TR | 4.61 | 35,808 | 18,825,200 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 2.46 | 118,890 | 10,039,000 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 1.90 | 128,016 | 7,775,690 | ADDED | 398 | |
| AGG | ISHARES TR | 1.70 | 20,621 | 6,950,280 | ADDED | 0.21 | |
| AGG | ISHARES TR | 1.28 | 47,360 | 5,234,220 | ADDED | 0.83 | |
| AGG | ISHARES TR | 0.87 | 19,852 | 3,555,630 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.62 | 30,738 | 2,513,760 | ADDED | 3.14 | |
| AGG | ISHARES TR | 0.48 | 10,567 | 1,974,040 | REDUCED | -10.02 | |
| AGG | ISHARES TR | 0.41 | 14,350 | 1,654,560 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.29 | 10,429 | 1,190,340 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.13 | 4,621 | 546,617 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.09 | 4,785 | 382,139 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,399 | 329,182 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,129 | 325,186 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,378 | 289,695 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.06 | 1,538 | 244,192 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.04 | 3,782 | 155,357 | ADDED | 4.42 | |
| AGG | ISHARES TR | 0.04 | 1,196 | 147,371 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.03 | 852 | 106,751 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.01 | 659 | 59,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 409 | 47,939 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 210 | 47,443 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 386 | 36,529 | ADDED | 153 | |
| AGG | ISHARES TR | 0.01 | 115 | 34,509 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 368 | 30,165 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 110 | 29,671 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.01 | 224 | 29,295 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 197 | 21,457 | REDUCED | -12.05 | |
| AGG | ISHARES TR | 0.00 | 194 | 20,834 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 154 | 19,771 | REDUCED | -39.37 | |
| AGG | ISHARES TR | 0.00 | 275 | 17,023 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 119 | 16,072 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 12,571 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 110 | 9,889 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 9,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 85.00 | 8,046 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 250 | 7,110 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.00 | 72.00 | 6,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 5,138 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 38.00 | 3,722 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 45.00 | 3,043 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 111 | 2,672 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 38.00 | 2,115 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.12 | 22,506 | 509,991 | ADDED | 49.9 | |
| AGZD | WISDOMTREE TR | 0.05 | 4,753 | 198,847 | ADDED | 0.25 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,360 | 75,357 | ADDED | 0.22 | |
| AGZD | WISDOMTREE TR | 0.01 | 653 | 32,728 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 174 | 10,617 | ADDED | 53.98 | |
| AGZD | WISDOMTREE TR | 0.00 | 59.00 | 3,847 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 3.00 | 98.00 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.62 | 56,404 | 2,551,740 | REDUCED | -0.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.56 | 40,889 | 2,296,730 | ADDED | 9.62 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 6,413 | 446,818 | ADDED | 8.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,281 | 83,395 | ADDED | 1.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 544 | 14,778 | ADDED | 0.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 6.00 | 543 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.25 | 4,061 | 1,015,480 | ADDED | 0.82 | |
| ALB | ALBEMARLE CORP | 0.06 | 1,887 | 248,576 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.32 | 6,390 | 1,317,870 | ADDED | 0.55 | |
| AMGN | AMGEN INC | 0.34 | 4,816 | 1,369,310 | ADDED | 5.45 | |
| AMP | AMERIPRISE FINL INC | 0.28 | 2,598 | 1,139,060 | ADDED | 13.75 | |
| AMPS | ISHARES TR | 0.06 | 2,074 | 228,560 | ADDED | 0.68 | |
| AMPS | ISHARES TR | 0.01 | 638 | 45,221 | REDUCED | -4.49 | |
| AMPS | ISHARES TR | 0.01 | 1,852 | 42,167 | REDUCED | -15.59 | |
| AMPS | ISHARES TR | 0.00 | 201 | 7,986 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 83.00 | 6,937 | REDUCED | -33.6 | |
| AMPS | ISHARES TR | 0.00 | 204 | 4,878 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.05 | 23,822 | 4,296,960 | ADDED | 10.69 | |
| ANET | ARISTA NETWORKS INC | 0.38 | 5,419 | 1,571,400 | ADDED | 20.5 | |
| AOA | ISHARES TR | 0.04 | 784 | 153,055 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.03 | 2,054 | 114,346 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 846 | 31,154 | NEW | ||
| AOA | ISHARES TR | 0.01 | 400 | 29,384 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 184 | 9,454 | ADDED | 0.55 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 1,854 | 449,190 | ADDED | 7.67 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 0.14 | 5,964 | 580,761 | ADDED | 5.52 | |
| AVB | AVALONBAY CMNTYS INC | 0.11 | 2,356 | 437,128 | ADDED | 11.18 | |
| AVGO | BROADCOM INC | 0.64 | 1,984 | 2,629,180 | ADDED | 0.46 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,472 | 335,103 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.64 | 13,430 | 2,591,810 | REDUCED | -0.1 | |
| BAC | BANK AMERICA CORP | 0.08 | 8,298 | 314,678 | ADDED | 3.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 23,489 | 1,359,050 | ADDED | 0.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 7,439 | 375,286 | REDUCED | -2.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,681 | 85,309 | ADDED | 0.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 327 | 18,425 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 9,156 | 784,188 | ADDED | 1.31 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 850 | 174,327 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 600 | 20,808 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 197 | 6,121 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 3,785 | 496,806 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 0.09 | 5,183 | 379,161 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 0.08 | 4,231 | 309,064 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.07 | 6,508 | 302,508 | ADDED | 0.23 | |
| BIL | SPDR SER TR | 0.02 | 966 | 91,963 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 500 | 77,465 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,165 | 70,206 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.01 | 666 | 63,159 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 829 | 63,021 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.01 | 1,421 | 36,505 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,076 | 31,113 | ADDED | 0.37 | |
| BIL | SPDR SER TR | 0.01 | 640 | 27,546 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 400 | 25,904 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 461 | 11,626 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 141 | 8,676 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 80.00 | 7,540 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 53.00 | 5,060 | REDUCED | -48.54 | |
| BIL | SPDR SER TR | 0.00 | 140 | 4,566 | ADDED | 0.72 | |
| BIL | SPDR SER TR | 0.00 | 41.00 | 2,630 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 657 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.53 | 2,598 | 2,165,760 | ADDED | 1.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 8,558 | 464,092 | ADDED | 2.38 | |
| BNDD | KRANESHARES TRUST | 0.06 | 8,660 | 227,318 | ADDED | 22.66 | |
| BNDD | KRANESHARES TRUST | 0.04 | 8,440 | 159,781 | ADDED | 0.25 | |
| BNDD | KRANESHARES TRUST | 0.00 | 134 | 3,233 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.94 | 206,671 | 12,001,400 | REDUCED | -4.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 506 | 39,114 | ADDED | 0.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 278 | 12,680 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 134 | 10,788 | REDUCED | -80.09 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.29 | 17,110 | 1,171,860 | ADDED | 1.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 23,470 | 808,307 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 22,450 | 750,504 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 10,725 | 476,726 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 12,000 | 396,175 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 10,000 | 235,900 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 6,000 | 174,986 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 3,000 | 99,840 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 2,565 | 84,530 | NEW | ||
| BX | BLACKSTONE INC | 0.28 | 8,640 | 1,135,020 | ADDED | 3.77 | |
| C | CITIGROUP INC | 0.07 | 4,838 | 305,954 | REDUCED | -1.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.53 | 110,944 | 6,256,140 | ADDED | 4.33 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 5,044 | 163,738 | ADDED | 0.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 428 | 57,739 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 189 | 13,758 | ADDED | 0.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 259 | 12,325 | ADDED | 0.39 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 25.00 | 2,390 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 728 | 266,838 | ADDED | 4.6 | |
| CION | CION INVT CORP | 0.08 | 30,338 | 333,721 | ADDED | 28.69 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,522 | 227,080 | ADDED | 0.08 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 16,243 | 369,375 | REDUCED | -0.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.38 | 528 | 1,533,910 | ADDED | 5.6 | |
| CMI | CUMMINS INC | 0.15 | 2,077 | 611,990 | REDUCED | -3.57 | |
| COF | CAPITAL ONE FINL CORP | 0.24 | 6,727 | 1,001,570 | ADDED | 1.62 | |
| COP | CONOCOPHILLIPS | 0.43 | 13,764 | 1,751,930 | ADDED | 1.43 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 2,653 | 1,943,910 | ADDED | 4.57 | |
| CRM | SALESFORCE INC | 0.61 | 8,264 | 2,488,950 | ADDED | 0.47 | |
| CSCO | CISCO SYS INC | 0.34 | 27,460 | 1,370,510 | ADDED | 0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 12,142 | 2,056,470 | ADDED | 0.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 5,446 | 537,935 | ADDED | 0.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 6,000 | 535,764 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 4,346 | 499,131 | ADDED | 0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 6,200 | 355,756 | REDUCED | -6.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,007 | 170,447 | ADDED | 0.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 852 | 33,467 | ADDED | 0.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 313 | 29,031 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 804 | 18,532 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 66.00 | 3,988 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 67.00 | 2,202 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.43 | 11,223 | 1,770,260 | ADDED | 2.71 | |
| DD | DUPONT DE NEMOURS INC | 0.23 | 12,019 | 921,475 | ADDED | 7.59 | |
| DE | DEERE & CO | 0.53 | 5,291 | 2,173,320 | REDUCED | -1.53 | |
| DG | DOLLAR GEN CORP NEW | 0.21 | 5,523 | 861,901 | ADDED | 12.07 | |
| DIS | DISNEY WALT CO | 0.09 | 3,059 | 374,308 | REDUCED | -11.54 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 4,340 | 625,122 | ADDED | 1.07 | |
| DOCS | DOXIMITY INC | 0.09 | 14,000 | 376,740 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.17 | 6,101 | 684,147 | ADDED | 2.18 | |
| DUK | DUKE ENERGY CORP NEW | 0.24 | 9,945 | 961,788 | ADDED | 7.64 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 4,802 | 240,941 | ADDED | 0.25 | |
| DWMF | WISDOMTREE TR | 0.04 | 6,423 | 170,508 | ADDED | 0.36 | |
| DWMF | WISDOMTREE TR | 0.02 | 1,550 | 77,943 | ADDED | 0.91 | |
| DWMF | WISDOMTREE TR | 0.00 | 1,000 | 20,770 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 5.00 | 235 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 3,906 | 518,163 | ADDED | 11.35 | |
| ECL | ECOLAB INC | 0.22 | 3,843 | 887,348 | NEW | ||
| EMGF | ISHARES INC | 0.93 | 73,339 | 3,784,300 | REDUCED | -0.28 | |
| F | FORD MTR CO DEL | 0.03 | 10,393 | 138,016 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.08 | 5,973 | 335,187 | ADDED | 0.34 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 4,625 | 105,785 | ADDED | 0.3 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.62 | 16,159 | 2,518,240 | REDUCED | -1.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.58 | 34,796 | 2,359,510 | REDUCED | -2.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.32 | 26,785 | 1,327,450 | REDUCED | -3.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.28 | 44,402 | 1,148,670 | REDUCED | -2.54 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,799 | 76,313 | ADDED | 0.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,272 | 75,560 | ADDED | 0.32 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,507 | 44,453 | ADDED | 0.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 931 | 44,308 | ADDED | 0.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 847 | 22,543 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 310 | 21,629 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 44.00 | 3,629 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 37.00 | 960 | ADDED | 2.78 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 33.00 | 481 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 6,653 | 357,331 | ADDED | 1.28 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 5,026 | 242,490 | ADDED | 4.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 5,168 | 242,977 | REDUCED | -5.81 | |
| FDX | FEDEX CORP | 0.06 | 821 | 237,881 | NEW | ||
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.37 | 15,199 | 1,508,300 | ADDED | 0.18 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.17 | 9,586 | 711,073 | ADDED | 9.19 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.20 | 15,590 | 800,697 | REDUCED | -8.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 9,600 | 774,085 | ADDED | 0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,875 | 112,195 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 905 | 68,777 | ADDED | 0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 566 | 52,471 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 331 | 26,953 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 375 | 19,519 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 200 | 9,200 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 119 | 5,860 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 26.00 | 1,611 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.08 | 18,605 | 322,233 | ADDED | 1.03 | |
| FSK | FS KKR CAP CORP | 0.05 | 10,088 | 192,385 | ADDED | 0.22 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.07 | 3,949 | 301,605 | ADDED | 0.25 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.14 | 4,674 | 576,248 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.22 | 38,532 | 913,974 | REDUCED | -1.61 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.28 | 27,110 | 1,144,870 | REDUCED | -2.51 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 6,417 | 467,238 | ADDED | 0.12 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,149 | 176,552 | ADDED | 0.25 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 46.00 | 4,774 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 5,082 | 372,260 | ADDED | 0.08 | |
| GLD | SPDR GOLD TR | 0.48 | 9,434 | 1,940,810 | ADDED | 4.46 | |
| GOOG | ALPHABET INC | 0.91 | 24,620 | 3,715,970 | ADDED | 0.91 | |
| GOOG | ALPHABET INC | 0.24 | 6,324 | 962,892 | REDUCED | -0.32 | |
| GPC | GENUINE PARTS CO | 0.38 | 10,074 | 1,560,690 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 984 | 411,204 | ADDED | 0.51 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.05 | 9,300 | 205,158 | REDUCED | -5.1 | |
| GSK | GSK PLC | 0.16 | 15,178 | 650,685 | ADDED | 1.41 | |
| HD | HOME DEPOT INC | 0.65 | 6,873 | 2,636,330 | REDUCED | -1.43 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.46 | 9,162 | 1,880,490 | ADDED | 4.41 | |
| HPQ | HP INC | 0.25 | 33,260 | 1,005,100 | ADDED | 0.62 | |
| IAU | ISHARES GOLD TR | 0.11 | 11,004 | 462,278 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.22 | 12,233 | 907,968 | ADDED | 2.04 | |
| IBCE | ISHARES TR | 0.11 | 2,687 | 441,677 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 2,571 | 278,512 | ADDED | 0.43 | |
| IBCE | ISHARES TR | 0.00 | 87.00 | 16,299 | ADDED | 12.99 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 4,917 | 938,906 | ADDED | 0.2 | |
| INTC | INTEL CORP | 0.22 | 20,510 | 905,908 | REDUCED | -3.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 3,867 | 1,037,680 | ADDED | 1.26 | |
| IVZ | INVESCO LTD | 0.07 | 18,528 | 307,387 | ADDED | 5.01 | |
| J | JACOBS SOLUTIONS INC | 0.17 | 4,545 | 698,756 | ADDED | 8.65 | |
| JAAA | JANUS DETROIT STR TR | 0.61 | 55,492 | 2,502,700 | REDUCED | -0.78 | |
| JAAA | JANUS DETROIT STR TR | 0.32 | 27,016 | 1,310,290 | ADDED | 1.57 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 2,115 | 147,896 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 57.00 | 3,447 | NEW | ||
| JAMF | WISDOMTREE TR | 0.05 | 2,807 | 213,852 | ADDED | 0.21 | |
| JAMF | WISDOMTREE TR | 0.00 | 16.00 | 694 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 10.00 | 295 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.22 | 15,443 | 886,092 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 9,386 | 1,484,720 | REDUCED | -0.16 | |
| JPM | JPMORGAN CHASE & CO | 1.43 | 29,180 | 5,844,710 | REDUCED | -0.63 | |
| KLAC | KLA CORP | 0.29 | 1,706 | 1,191,910 | ADDED | 0.06 | |
| KO | COCA COLA CO | 0.37 | 24,485 | 1,498,020 | ADDED | 3.11 | |
| LLY | ELI LILLY & CO | 1.15 | 6,009 | 4,674,930 | ADDED | 3.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 4,169 | 1,896,160 | ADDED | 1.07 | |
| LOW | LOWES COS INC | 0.53 | 8,446 | 2,151,510 | ADDED | 0.76 | |
| LULU | LULULEMON ATHLETICA INC | 0.20 | 2,071 | 809,036 | ADDED | 10.16 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 2,837 | 1,366,360 | ADDED | 5.7 | |
| MCD | MCDONALDS CORP | 0.52 | 7,564 | 2,132,550 | ADDED | 1.3 | |
| MCK | MCKESSON CORP | 0.53 | 4,037 | 2,167,100 | ADDED | 4.8 | |
| MDT | MEDTRONIC PLC | 0.16 | 7,427 | 647,279 | ADDED | 1.88 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 434 | 241,755 | NEW | ||
| META | META PLATFORMS INC | 0.54 | 4,575 | 2,221,680 | REDUCED | -1.21 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.46 | 31,580 | 1,872,060 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.08 | 7,189 | 313,572 | REDUCED | -6.66 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,342 | 270,413 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 3,026 | 399,322 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 12,321 | 873,344 | ADDED | 3.69 | |
| MSCI | MSCI INC | 0.20 | 1,495 | 838,109 | ADDED | 1.49 | |
| MSFT | MICROSOFT CORP | 2.21 | 21,471 | 9,033,270 | ADDED | 0.05 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 816 | 289,716 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 2,613 | 308,011 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.42 | 2,826 | 1,716,270 | ADDED | 13.77 | |
| NKE | NIKE INC | 0.11 | 4,708 | 442,498 | ADDED | 11.35 | |
| NOW | SERVICENOW INC | 0.31 | 1,667 | 1,270,920 | ADDED | 1.09 | |
| NUE | NUCOR CORP | 0.06 | 1,129 | 223,501 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.09 | 13,972 | 12,624,500 | ADDED | 1.33 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,585 | 204,858 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.35 | 6,543 | 1,434,970 | ADDED | 102 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 6,755 | 1,919,300 | ADDED | 1.08 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.32 | 10,533 | 1,293,430 | ADDED | 0.18 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 12,604 | 174,813 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.18 | 20,814 | 746,610 | REDUCED | -3.96 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 13,305 | 888,481 | ADDED | 1.25 | |
| PEP | PEPSICO INC | 0.73 | 16,942 | 2,964,990 | REDUCED | -23.07 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 8,214 | 1,332,730 | REDUCED | -1.51 | |
| PSX | PHILLIPS 66 | 0.19 | 4,695 | 766,875 | ADDED | 8.53 | |
| PWR | QUANTA SVCS INC | 0.94 | 14,771 | 3,837,490 | ADDED | 4.27 | |
| PXD | PIONEER NAT RES CO | 0.09 | 1,407 | 369,374 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 5,633 | 377,325 | ADDED | 11.06 | |
| QCOM | QUALCOMM INC | 0.43 | 10,311 | 1,745,630 | ADDED | 0.07 | |
| QQQ | INVESCO QQQ TR | 0.55 | 5,062 | 2,247,580 | REDUCED | -2.88 | |
| QS | QUANTUMSCAPE CORP | 0.02 | 10,210 | 64,221 | UNCHANGED | 0.00 | |
| REI | RING ENERGY INC | 0.01 | 11,552 | 22,643 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.03 | 20,555 | 129,083 | ADDED | 39.31 | |
| RTX | RTX CORPORATION | 0.90 | 37,633 | 3,670,370 | ADDED | 0.7 | |
| RY | ROYAL BK CDA | 0.17 | 6,871 | 693,187 | ADDED | 0.16 | |
| SBUX | STARBUCKS CORP | 0.12 | 5,297 | 484,051 | ADDED | 15.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.45 | 25,364 | 1,834,840 | ADDED | 2.08 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.13 | 25,208 | 535,418 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.22 | 13,187 | 884,052 | ADDED | 0.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 1,189 | 412,975 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.25 | 16,728 | 1,024,760 | ADDED | 0.85 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 18,964 | 1,039,410 | NEW | ||
| SNY | SANOFI | 0.21 | 17,911 | 870,475 | ADDED | 1.35 | |
| SO | SOUTHERN CO | 0.18 | 10,273 | 736,982 | ADDED | 0.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 12,438 | 552,259 | ADDED | 0.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 4,045 | 266,475 | ADDED | 0.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 836 | 31,115 | ADDED | 0.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 445 | 25,095 | ADDED | 0.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 355 | 19,049 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 831 | 17,002 | ADDED | 1.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 300 | 10,177 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 284 | 5,527 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 43.00 | 776 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 2,860 | 1,495,890 | REDUCED | -1.79 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.28 | 12,345 | 1,148,720 | ADDED | 1.47 | |
| SYK | STRYKER CORPORATION | 0.29 | 3,334 | 1,193,000 | ADDED | 0.42 | |
| TFC | TRUIST FINL CORP | 0.25 | 26,374 | 1,028,060 | ADDED | 1.52 | |
| TJX | TJX COS INC NEW | 0.07 | 2,788 | 282,713 | ADDED | 0.04 | |
| TMUS | T-MOBILE US INC | 0.20 | 5,101 | 832,607 | ADDED | 10.75 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 934 | 244,446 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 2,725 | 479,028 | ADDED | 3.42 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.37 | 11,140 | 1,515,650 | ADDED | 8.67 | |
| TTE | TOTALENERGIES SE | 0.13 | 7,887 | 542,862 | ADDED | 11.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.60 | 31,631 | 2,435,270 | ADDED | 17.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 565 | 279,705 | REDUCED | -8.13 | |
| UNP | UNION PAC CORP | 0.17 | 2,752 | 676,837 | ADDED | 9.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,416 | 210,514 | ADDED | 0.35 | |
| URI | UNITED RENTALS INC | 0.47 | 2,665 | 1,922,020 | ADDED | 3.09 | |
| V | VISA INC | 0.47 | 6,897 | 1,924,900 | ADDED | 3.31 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,157 | 313,075 | ADDED | 2.39 | |
| VAW | VANGUARD WORLD FD | 0.01 | 264 | 53,903 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 128 | 40,573 | ADDED | 0.79 | |
| VAW | VANGUARD WORLD FD | 0.01 | 68.00 | 35,655 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 125 | 30,487 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 144 | 18,896 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 103 | 10,546 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 4,281 | 214,778 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 9,885 | 412,878 | REDUCED | -4.12 | |
| VFC | V F CORP | 0.14 | 36,171 | 554,870 | ADDED | 8.29 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,734 | 499,243 | REDUCED | -1.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.20 | 141,664 | 17,139,900 | ADDED | 0.4 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 944 | 64,971 | ADDED | 0.11 | |
| VLO | VALERO ENERGY CORP | 0.06 | 1,542 | 263,204 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,800 | 987,664 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,584 | 889,257 | REDUCED | -8.76 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,350 | 337,311 | ADDED | 7.4 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,656 | 269,616 | ADDED | 1.72 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 439 | 100,366 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 842 | 72,801 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 431 | 67,164 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 180 | 46,930 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 190 | 44,893 | REDUCED | -26.92 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 25.00 | 12,018 | ADDED | 66.67 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 28.00 | 6,713 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 2,303 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.22 | 17,724 | 896,817 | REDUCED | -8.34 | |
| VTIP | VANGUARD MALVERN FDS | 1.30 | 111,255 | 5,328,010 | REDUCED | -6.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.51 | 49,536 | 2,078,510 | REDUCED | -0.01 | |
| WMT | WALMART INC | 0.10 | 7,134 | 429,223 | ADDED | 191 | |
| XLB | SELECT SECTOR SPDR TR | 1.41 | 27,619 | 5,752,220 | ADDED | 1.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.85 | 23,444 | 3,463,360 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 27,924 | 2,636,280 | REDUCED | -0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 25,797 | 2,106,550 | ADDED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 36,976 | 1,557,420 | ADDED | 1.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 13,286 | 1,014,480 | ADDED | 5.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 6,245 | 786,565 | ADDED | 5.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,622 | 666,077 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,412 | 316,912 | REDUCED | -1.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,406 | 157,972 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 343 | 13,551 | ADDED | 0.88 | |
| XOM | EXXON MOBIL CORP | 0.28 | 9,856 | 1,145,720 | ADDED | 0.34 | |
| ZTS | ZOETIS INC | 0.21 | 5,075 | 858,694 | ADDED | 14.61 | |
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 7,046 | 2,963,080 | REDUCED | -1.81 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.05 | 5,887 | 217,344 | ADDED | 1.36 | ||
| TIDAL TR II | 0.02 | 3,326 | 97,787 | ADDED | 9.12 | ||
| TIDAL TR II | 0.02 | 2,983 | 70,090 | ADDED | 2.86 | ||
| TIDAL TR II | 0.01 | 3,199 | 54,858 | ADDED | 2.47 | ||
| TIDAL TR II | 0.01 | 3,175 | 54,707 | ADDED | 1.57 |