Latest Insight Advisors, LLC/ PA Stock Portfolio
$521Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Insight Advisors, LLC/ PA and it’s 13F Hedge Fund Stock Holdings
Insight Advisors, LLC/ PA is a hedge fund based in NEWTOWN, PA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $574 Millions. In it's latest 13F Holdings report, Insight Advisors, LLC/ PA reported an equity portfolio of $521.1 Millions as of 31 Mar, 2024.
The top stock holdings of Insight Advisors, LLC/ PA are BOB, BOB, AAPL. The fund has invested 28.9% of it's portfolio in EA SERIES TRUST and 6.1% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off GLOBAL X FDS (ACTX), INVESCO EXCH TRADED FD TR II (SPHD) and FIRST TR EXCHANGE TRADED FD (NXTG) stocks. They significantly reduced their stock positions in BOEING CO (BA), VANGUARD WORLD FD (VAW) and VANGUARD WHITEHALL FDS (VIGI). Insight Advisors, LLC/ PA opened new stock positions in WISDOMTREE TR (DWMF), PACER FDS TR (AFTY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (JAMF).
The top stock holdings of Insight Advisors, LLC/ PA are BOB, BOB, AAPL. The fund has invested 28.9% of it's portfolio in EA SERIES TRUST and 6.1% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off GLOBAL X FDS (ACTX), INVESCO EXCH TRADED FD TR II (SPHD) and FIRST TR EXCHANGE TRADED FD (NXTG) stocks. They significantly reduced their stock positions in BOEING CO (BA), VANGUARD WORLD FD (VAW) and VANGUARD WHITEHALL FDS (VIGI). Insight Advisors, LLC/ PA opened new stock positions in WISDOMTREE TR (DWMF), PACER FDS TR (AFTY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (JAMF).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 2,947,330 |
| WISDOMTREE TR | 1,254,530 |
| PACER FDS TR | 1,002,110 |
| ISHARES TR | 885,508 |
| GRAYSCALE BITCOIN TR BTC | 613,000 |
| WISDOMTREE TR | 418,984 |
| COMPASS DIVERSIFIED | 351,120 |
| SUPER MICRO COMPUTER INC | 328,259 |
New stocks bought by Insight Advisors, LLC/ PA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 422 |
| J P MORGAN EXCHANGE TRADED F | 321 |
| WISDOMTREE TR | 270 |
| WALMART INC | 180 |
| BERKSHIRE HATHAWAY INC DEL | 172 |
| ALPHABET INC | 170 |
| SCHWAB STRATEGIC TR | 149 |
| BANK AMERICA CORP | 132 |
Additions to existing portfolio by Insight Advisors, LLC/ PA
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -68.19 |
| VANGUARD WORLD FD | -36.03 |
| VANGUARD WHITEHALL FDS | -35.12 |
| JANUS DETROIT STR TR | -34.8 |
| SPDR INDEX SHS FDS | -33.26 |
| SCHWAB STRATEGIC TR | -32.87 |
| GLOBAL X FDS | -32.46 |
| FIRST TR EXCH TRADED FD III | -32.08 |
Insight Advisors, LLC/ PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FISKER INC | -41,354 |
| GLOBAL X FDS | -276,437 |
| ECOPETROL S A | -162,208 |
| ALLBIRDS INC | -12,632 |
| INVESCO EXCH TRADED FD TR II | -232,971 |
| ISHARES TR | -219,687 |
| ISHARES TR | -212,418 |
| CAPRI HOLDINGS LIMITED | -211,007 |
Insight Advisors, LLC/ PA got rid off the above stocks
Current Stock Holdings of Insight Advisors, LLC/ PA
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.39 | 102,947 | 17,653,400 | REDUCED | -1.82 | |
| AAXJ | ISHARES TR | 0.17 | 8,431 | 885,508 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 11,158 | 600,297 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.08 | 4,702 | 421,601 | ADDED | 6.00 | |
| AAXJ | ISHARES TR | 0.06 | 2,554 | 336,876 | REDUCED | -5.3 | |
| AAXJ | ISHARES TR | 0.06 | 2,960 | 318,496 | ADDED | 1.44 | |
| ABBV | ABBVIE INC | 0.08 | 2,327 | 423,808 | ADDED | 0.3 | |
| ABC | CENCORA INC | 0.07 | 1,506 | 365,944 | REDUCED | -0.46 | |
| ABT | ABBOTT LABS | 0.06 | 2,579 | 293,104 | REDUCED | -1.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 1,602 | 555,368 | ADDED | 0.82 | |
| ACTX | GLOBAL X FDS | 0.31 | 54,504 | 1,621,510 | REDUCED | -19.98 | |
| ACTX | GLOBAL X FDS | 0.28 | 51,549 | 1,436,160 | REDUCED | -26.87 | |
| ACTX | GLOBAL X FDS | 0.24 | 57,248 | 1,245,160 | REDUCED | -15.83 | |
| ACTX | GLOBAL X FDS | 0.18 | 37,910 | 936,384 | REDUCED | -30.87 | |
| ACTX | GLOBAL X FDS | 0.17 | 27,877 | 886,765 | REDUCED | -29.28 | |
| ACTX | GLOBAL X FDS | 0.15 | 20,115 | 800,792 | REDUCED | -0.18 | |
| ACTX | GLOBAL X FDS | 0.15 | 21,461 | 777,531 | REDUCED | -29.53 | |
| ACTX | GLOBAL X FDS | 0.13 | 70,877 | 674,043 | REDUCED | -32.46 | |
| ACTX | GLOBAL X FDS | 0.12 | 25,005 | 597,122 | REDUCED | -30.34 | |
| ACTX | GLOBAL X FDS | 0.03 | 13,316 | 151,537 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.45 | 40,771 | 2,367,250 | REDUCED | -8.5 | |
| ACWF | ISHARES TR | 0.08 | 12,818 | 422,736 | REDUCED | -17.23 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.05 | 7,562 | 272,797 | ADDED | 13.2 | |
| ACWV | ISHARES INC | 0.05 | 4,080 | 240,108 | REDUCED | -20.59 | |
| ADBE | ADOBE INC | 0.06 | 674 | 340,100 | ADDED | 5.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 5,860 | 1,463,490 | ADDED | 0.02 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,333 | 200,873 | NEW | ||
| AFK | VANECK ETF TRUST | 0.10 | 2,286 | 514,510 | ADDED | 86.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 41,594 | 953,945 | REDUCED | -21.76 | |
| AFTY | PACER FDS TR | 0.93 | 83,002 | 4,823,260 | REDUCED | -15.09 | |
| AFTY | PACER FDS TR | 0.80 | 85,026 | 4,179,890 | REDUCED | -10.95 | |
| AFTY | PACER FDS TR | 0.19 | 31,365 | 1,002,110 | NEW | ||
| AFTY | PACER FDS TR | 0.05 | 5,385 | 256,973 | REDUCED | -3.84 | |
| AFTY | PACER FDS TR | 0.04 | 6,669 | 211,514 | NEW | ||
| AGEN | AGENUS INC | 0.00 | 909 | 10,544 | ADDED | 12.36 | |
| AGG | ISHARES TR | 0.69 | 6,806 | 3,578,440 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.27 | 16,588 | 1,400,690 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.17 | 2,570 | 866,344 | ADDED | 12.42 | |
| AGG | ISHARES TR | 0.15 | 7,011 | 774,759 | ADDED | 6.39 | |
| AGG | ISHARES TR | 0.12 | 10,183 | 618,503 | ADDED | 422 | |
| AGG | ISHARES TR | 0.11 | 2,806 | 590,018 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.11 | 2,978 | 556,396 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 5,271 | 480,963 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.09 | 2,546 | 456,117 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 4,222 | 337,175 | ADDED | 10.06 | |
| AGG | ISHARES TR | 0.06 | 2,548 | 301,390 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.05 | 2,056 | 253,135 | REDUCED | -4.06 | |
| AGG | ISHARES TR | 0.04 | 2,068 | 236,042 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.04 | 1,882 | 202,145 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 12,809 | 396,053 | REDUCED | -20.86 | |
| AGGP | INDEXIQ ETF TR | 0.08 | 16,365 | 439,073 | REDUCED | -11.97 | |
| AGNC | AGNC INVT CORP | 0.03 | 14,575 | 144,293 | NEW | ||
| AGT | ISHARES TR | 0.16 | 30,443 | 817,697 | REDUCED | -1.81 | |
| AGZD | WISDOMTREE TR | 0.60 | 56,884 | 3,151,380 | REDUCED | -30.41 | |
| AGZD | WISDOMTREE TR | 0.59 | 63,344 | 3,089,300 | ADDED | 36.19 | |
| AGZD | WISDOMTREE TR | 0.39 | 30,836 | 2,010,820 | ADDED | 10.43 | |
| AGZD | WISDOMTREE TR | 0.30 | 31,126 | 1,560,050 | REDUCED | -2.14 | |
| AGZD | WISDOMTREE TR | 0.30 | 30,219 | 1,536,940 | ADDED | 16.6 | |
| AGZD | WISDOMTREE TR | 0.13 | 20,754 | 678,243 | ADDED | 9.09 | |
| AGZD | WISDOMTREE TR | 0.05 | 3,820 | 275,765 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,316 | 202,359 | REDUCED | -6.93 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 19,703 | 1,127,580 | ADDED | 0.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 22,224 | 499,374 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.04 | 2,952 | 231,908 | REDUCED | -14.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 17,704 | 3,195,400 | REDUCED | -0.02 | |
| AMGN | AMGEN INC | 0.11 | 2,007 | 570,787 | REDUCED | -0.3 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 6,195 | 240,952 | REDUCED | -23.96 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 1,467 | 643,190 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 2,961 | 247,509 | ADDED | 0.27 | |
| AMPS | ISHARES TR | 0.04 | 4,570 | 233,345 | REDUCED | -11.11 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.66 | 47,875 | 8,635,700 | ADDED | 5.75 | |
| AOA | ISHARES TR | 0.19 | 13,265 | 974,446 | ADDED | 8.36 | |
| ARKF | ARK ETF TR | 0.14 | 24,831 | 714,136 | REDUCED | -16.21 | |
| ARKF | ARK ETF TR | 0.09 | 14,715 | 446,306 | REDUCED | -8.62 | |
| ARKF | ARK ETF TR | 0.08 | 8,435 | 422,437 | REDUCED | -7.03 | |
| ARKF | ARK ETF TR | 0.07 | 4,547 | 378,768 | REDUCED | -10.23 | |
| ARKF | ARK ETF TR | 0.07 | 6,876 | 376,185 | REDUCED | -27.62 | |
| AVGO | BROADCOM INC | 0.85 | 3,337 | 4,425,280 | ADDED | 16.35 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 6,784 | 1,544,650 | REDUCED | -0.83 | |
| BA | BOEING CO | 0.04 | 1,139 | 219,818 | REDUCED | -68.19 | |
| BAC | BANK AMERICA CORP | 0.18 | 24,274 | 920,472 | ADDED | 132 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.15 | 5,306 | 787,623 | REDUCED | -0.23 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.01 | 15,000 | 30,750 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 42,981 | 2,168,400 | ADDED | 34.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 36,340 | 1,843,890 | ADDED | 321 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 11,841 | 712,058 | ADDED | 14.71 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.51 | 135,519 | 2,668,360 | REDUCED | -24.99 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,778 | 323,586 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,207 | 247,543 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.58 | 117,092 | 2,999,900 | ADDED | 4.47 | |
| BIL | SPDR SER TR | 0.24 | 20,652 | 1,270,720 | ADDED | 8.42 | |
| BIL | SPDR SER TR | 0.24 | 10,716 | 1,236,950 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.23 | 37,339 | 1,220,610 | REDUCED | -0.32 | |
| BIL | SPDR SER TR | 0.21 | 27,209 | 1,107,680 | ADDED | 1.91 | |
| BIL | SPDR SER TR | 0.20 | 9,278 | 1,039,500 | ADDED | 3.34 | |
| BIL | SPDR SER TR | 0.19 | 15,495 | 994,013 | REDUCED | -7.56 | |
| BIL | SPDR SER TR | 0.14 | 32,548 | 756,415 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 0.13 | 24,184 | 681,502 | REDUCED | -6.22 | |
| BIL | SPDR SER TR | 0.12 | 5,669 | 615,978 | ADDED | 9.84 | |
| BIL | SPDR SER TR | 0.12 | 3,882 | 604,581 | ADDED | 7.45 | |
| BIL | SPDR SER TR | 0.09 | 5,584 | 463,304 | REDUCED | -4.9 | |
| BIL | SPDR SER TR | 0.08 | 14,466 | 421,107 | REDUCED | -11.33 | |
| BIL | SPDR SER TR | 0.08 | 5,447 | 413,972 | REDUCED | -6.73 | |
| BIL | SPDR SER TR | 0.07 | 13,969 | 353,147 | ADDED | 10.55 | |
| BIL | SPDR SER TR | 0.05 | 1,747 | 270,665 | REDUCED | -1.13 | |
| BIRD | ALLBIRDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 5,071 | 297,362 | REDUCED | -19.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 6,600 | 505,971 | ADDED | 0.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 5,221 | 379,283 | ADDED | 25.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,271 | 231,602 | REDUCED | -1.11 | |
| BNDD | KRANESHARES TRUST | 0.05 | 10,278 | 269,799 | REDUCED | -4.64 | |
| BOB | EA SERIES TRUST | 28.85 | 1,783,480 | 150,347,000 | REDUCED | -0.57 | |
| BOB | EA SERIES TRUST | 6.13 | 300,066 | 31,945,000 | ADDED | 6.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 15,038 | 495,580 | REDUCED | -21.52 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 14,000 | 474,112 | REDUCED | -26.49 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 8,174 | 269,457 | ADDED | 1.73 | |
| BX | BLACKSTONE INC | 0.44 | 17,559 | 2,306,670 | ADDED | 8.57 | |
| BZQ | PROSHARES TR | 0.54 | 27,625 | 2,801,460 | REDUCED | -30.31 | |
| C | CITIGROUP INC | 0.08 | 6,396 | 404,484 | ADDED | 0.49 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 2,078 | 232,530 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,239 | 464,553 | REDUCED | -0.47 | |
| CAT | CATERPILLAR INC | 0.09 | 1,301 | 476,724 | REDUCED | -1.66 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 2,627 | 485,600 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.07 | 9,626 | 368,991 | ADDED | 4.21 | |
| CI | THE CIGNA GROUP | 0.05 | 717 | 260,488 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 5,579 | 502,390 | ADDED | 0.7 | |
| CLX | CLOROX CO DEL | 0.11 | 3,749 | 574,018 | ADDED | 3.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 133 | 386,600 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.07 | 14,587 | 351,120 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.03 | 10,000 | 128,579 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 2,993 | 2,194,690 | ADDED | 9.39 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 2,888 | 254,636 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.13 | 2,202 | 663,199 | ADDED | 70.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 911 | 292,057 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 4,444 | 221,803 | REDUCED | -2.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 7,224 | 1,223,500 | ADDED | 5.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,138 | 370,858 | REDUCED | -16.15 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,029 | 320,069 | ADDED | 1.91 | |
| CWEN | CLEARWAY ENERGY INC | 0.08 | 17,456 | 402,386 | REDUCED | -2.61 | |
| CWH | CAMPING WORLD HLDGS INC | 0.50 | 93,271 | 2,597,600 | ADDED | 4.00 | |
| CWI | SPDR INDEX SHS FDS | 0.88 | 127,229 | 4,559,890 | ADDED | 111 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 38,655 | 1,295,340 | REDUCED | -33.26 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 8,912 | 322,544 | REDUCED | -7.71 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.06 | 12,434 | 285,609 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.11 | 1,413 | 580,376 | ADDED | 0.07 | |
| DIS | DISNEY WALT CO | 0.08 | 3,260 | 398,903 | ADDED | 9.58 | |
| DMXF | ISHARES TR | 0.05 | 2,385 | 240,193 | REDUCED | -9.56 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 812 | 403,238 | ADDED | 0.25 | |
| DWMF | WISDOMTREE TR | 0.94 | 105,775 | 4,924,340 | ADDED | 30.84 | |
| DWMF | WISDOMTREE TR | 0.57 | 71,711 | 2,947,330 | NEW | ||
| DWMF | WISDOMTREE TR | 0.32 | 63,121 | 1,675,540 | ADDED | 39.9 | |
| DWMF | WISDOMTREE TR | 0.24 | 28,903 | 1,254,530 | NEW | ||
| DWMF | WISDOMTREE TR | 0.16 | 16,993 | 854,577 | ADDED | 79.67 | |
| DWMF | WISDOMTREE TR | 0.10 | 10,635 | 500,808 | REDUCED | -4.74 | |
| DWMF | WISDOMTREE TR | 0.04 | 11,414 | 237,069 | NEW | ||
| EC | ECOPETROL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.05 | 1,171 | 270,385 | ADDED | 1.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.48 | 133,392 | 2,503,760 | REDUCED | -0.6 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 26,629 | 651,877 | ADDED | 4.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 7,193 | 332,414 | REDUCED | -1.37 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 4,400 | 399,564 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.19 | 3,461 | 991,910 | ADDED | 2.7 | |
| EEMX | SPDR INDEX SHS FDS | 0.05 | 6,211 | 258,298 | REDUCED | -9.37 | |
| EMGF | ISHARES INC | 0.04 | 3,622 | 208,518 | REDUCED | -14.31 | |
| ENVX | ENOVIX CORPORATION | 0.07 | 44,354 | 355,275 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 15,555 | 453,895 | REDUCED | -0.64 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 9,875 | 240,851 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.10 | 1,705 | 533,039 | ADDED | 0.53 | |
| EXC | EXELON CORP | 0.06 | 7,841 | 294,586 | ADDED | 0.09 | |
| F | FORD MTR CO DEL | 0.16 | 60,980 | 809,820 | ADDED | 0.01 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.39 | 33,128 | 2,042,670 | REDUCED | -32.08 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.09 | 95,159 | 5,673,360 | REDUCED | -1.7 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 2,265 | 224,792 | ADDED | 0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 28,128 | 2,608,030 | REDUCED | -32.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 27,309 | 2,202,080 | ADDED | 149 | |
| FSK | FS KKR CAP CORP | 0.07 | 19,234 | 366,802 | REDUCED | -6.26 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.12 | 14,772 | 623,822 | REDUCED | -9.21 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 1,857 | 524,583 | ADDED | 0.16 | |
| GLD | SPDR GOLD TR | 0.07 | 1,681 | 345,816 | REDUCED | -0.3 | |
| GOOG | ALPHABET INC | 0.74 | 25,393 | 3,832,570 | REDUCED | -10.4 | |
| GOOG | ALPHABET INC | 0.50 | 17,211 | 2,620,550 | ADDED | 170 | |
| GPN | GLOBAL PMTS INC | 0.08 | 3,036 | 405,793 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 606 | 253,120 | ADDED | 2.36 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 5,851 | 291,906 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.05 | 7,560 | 259,684 | REDUCED | -7.3 | |
| HD | HOME DEPOT INC | 0.33 | 4,473 | 1,715,930 | REDUCED | -3.06 | |
| HON | HONEYWELL INTL INC | 0.08 | 2,006 | 411,839 | REDUCED | -1.47 | |
| HSY | HERSHEY CO | 0.10 | 2,562 | 498,311 | REDUCED | -3.32 | |
| IBCE | ISHARES TR | 0.05 | 3,614 | 268,231 | ADDED | 9.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 5,520 | 1,054,100 | ADDED | 0.66 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.01 | 10,700 | 75,756 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.19 | 3,264 | 994,532 | REDUCED | -0.46 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 5,292 | 256,699 | REDUCED | -34.8 | |
| JAMF | WISDOMTREE TR | 1.07 | 73,195 | 5,576,730 | ADDED | 21.88 | |
| JAMF | WISDOMTREE TR | 0.70 | 84,694 | 3,675,720 | ADDED | 270 | |
| JAMF | WISDOMTREE TR | 0.37 | 65,898 | 1,941,360 | ADDED | 20.66 | |
| JAMF | WISDOMTREE TR | 0.15 | 16,684 | 766,462 | REDUCED | -8.92 | |
| JAMF | WISDOMTREE TR | 0.08 | 9,247 | 418,984 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.36 | 11,813 | 1,868,620 | REDUCED | -2.24 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 4,688 | 939,120 | ADDED | 1.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 2,839 | 367,241 | ADDED | 0.35 | |
| KO | COCA COLA CO | 0.04 | 3,632 | 222,180 | ADDED | 0.19 | |
| LLY | ELI LILLY & CO | 0.13 | 898 | 698,649 | ADDED | 17.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 1,457 | 663,316 | ADDED | 95.57 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 445 | 432,350 | REDUCED | -0.45 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 765 | 368,399 | REDUCED | -10.53 | |
| MCD | MCDONALDS CORP | 0.21 | 3,863 | 1,089,410 | ADDED | 1.77 | |
| META | META PLATFORMS INC | 0.38 | 4,047 | 1,965,170 | ADDED | 17.00 | |
| MRK | MERCK & CO INC | 0.52 | 20,374 | 2,688,470 | ADDED | 1.24 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 4,293 | 304,288 | NEW | ||
| MSFT | MICROSOFT CORP | 1.58 | 19,548 | 8,224,590 | ADDED | 9.87 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 1,795 | 211,614 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.34 | 2,964 | 1,800,130 | ADDED | 5.82 | |
| NKE | NIKE INC | 0.09 | 5,013 | 471,126 | ADDED | 1.77 | |
| NVDA | NVIDIA CORPORATION | 3.35 | 19,334 | 17,470,300 | REDUCED | -1.15 | |
| NVO | NOVO-NORDISK A S | 0.10 | 4,221 | 541,976 | ADDED | 33.11 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 91,141 | 293,474 | ADDED | 29.15 | |
| OIL | BARCLAYS BANK PLC | 0.23 | 38,609 | 1,200,740 | REDUCED | -32.08 | |
| ORCL | ORACLE CORP | 0.07 | 2,885 | 362,398 | ADDED | 3.89 | |
| OSTK | BEYOND INC | 0.05 | 7,530 | 270,403 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.06 | 5,175 | 336,325 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 4,401 | 1,250,460 | ADDED | 38.01 | |
| PCAR | PACCAR INC | 0.24 | 10,018 | 1,241,130 | ADDED | 0.04 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.03 | 21,037 | 130,850 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.10 | 36,510 | 506,395 | ADDED | 13.33 | |
| PDD | PDD HOLDINGS INC | 0.12 | 5,325 | 619,032 | REDUCED | -8.58 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23 | 18,086 | 1,207,790 | ADDED | 0.01 | |
| PEP | PEPSICO INC | 0.24 | 7,307 | 1,278,630 | REDUCED | -1.1 | |
| PFE | PFIZER INC | 0.30 | 56,426 | 1,565,830 | ADDED | 3.8 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 9,006 | 1,461,240 | REDUCED | -7.08 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.16 | 48,330 | 836,109 | REDUCED | -3.78 | |
| PLBY | PLBY GROUP INC | 0.01 | 37,770 | 39,654 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 1,576 | 205,219 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 8,842 | 203,454 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.04 | 2,285 | 209,352 | REDUCED | -9.4 | |
| PPSI | PIONEER PWR SOLUTIONS INC | 0.04 | 33,240 | 189,800 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 5,657 | 664,133 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 7,673 | 514,020 | ADDED | 22.98 | |
| QCOM | QUALCOMM INC | 0.11 | 3,426 | 580,067 | ADDED | 31.26 | |
| QQQ | INVESCO QQQ TR | 0.70 | 8,196 | 3,639,520 | ADDED | 18.35 | |
| REAL | THE REALREAL INC | 0.01 | 20,000 | 78,200 | UNCHANGED | 0.00 | |
| RH | RH | 0.10 | 1,447 | 503,932 | ADDED | 2.77 | |
| RTX | RTX CORPORATION | 0.10 | 5,497 | 536,159 | REDUCED | -2.76 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,717 | 248,333 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.65 | 31,005 | 3,384,820 | REDUCED | -5.89 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.17 | 5,106 | 891,253 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.08 | 17,302 | 393,625 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 325 | 328,259 | NEW | ||
| SO | SOUTHERN CO | 0.04 | 3,238 | 232,294 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 7,538 | 604,702 | REDUCED | -0.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 14,516 | 340,472 | REDUCED | -9.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 7,159 | 284,437 | ADDED | 5.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.13 | 11,250 | 5,884,770 | ADDED | 6.92 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 744 | 202,189 | NEW | ||
| TJX | TJX COS INC NEW | 0.08 | 3,927 | 398,278 | ADDED | 4.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 764 | 444,539 | ADDED | 8.37 | |
| TSLA | TESLA INC | 0.53 | 15,587 | 2,740,050 | ADDED | 5.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 5,134 | 395,268 | REDUCED | -0.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,250 | 618,629 | REDUCED | -6.3 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.06 | 16,250 | 338,325 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 1,783 | 497,310 | REDUCED | -2.83 | |
| VAW | VANGUARD WORLD FD | 0.39 | 3,904 | 2,047,390 | ADDED | 1.17 | |
| VAW | VANGUARD WORLD FD | 0.12 | 4,559 | 600,426 | REDUCED | -36.03 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,166 | 315,197 | ADDED | 21.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 11,143 | 559,038 | ADDED | 0.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 13,892 | 814,738 | REDUCED | -0.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,949 | 290,247 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,301 | 289,605 | ADDED | 0.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.90 | 25,604 | 4,675,580 | REDUCED | -25.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 17,904 | 1,459,720 | REDUCED | -35.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 4,324 | 523,161 | ADDED | 5.72 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 15,667 | 5,392,400 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 19,459 | 3,169,060 | ADDED | 1.47 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 8,534 | 2,012,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 7,294 | 1,901,740 | ADDED | 7.36 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 3,758 | 1,806,460 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 10,113 | 1,576,670 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,914 | 1,134,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,945 | 505,479 | ADDED | 3.57 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,004 | 457,967 | ADDED | 2.04 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,409 | 294,822 | ADDED | 0.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 17,938 | 752,695 | REDUCED | -0.54 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 23,922 | 1,386,520 | ADDED | 0.31 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,432 | 305,240 | ADDED | 2.14 | |
| WMT | WALMART INC | 0.23 | 19,797 | 1,191,290 | ADDED | 180 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 5,764 | 851,809 | REDUCED | -0.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,021 | 662,992 | REDUCED | -6.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,067 | 563,943 | REDUCED | -0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,680 | 349,986 | ADDED | 29.23 | |
| XOM | EXXON MOBIL CORP | 0.14 | 6,127 | 712,203 | REDUCED | -0.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 8,571 | 3,604,280 | ADDED | 172 | ||
| GRAYSCALE BITCOIN TR BTC | 0.12 | 9,704 | 613,000 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.10 | 37,032 | 538,458 | ADDED | 12.36 | ||
| MOOG INC | 0.05 | 1,581 | 252,348 | NEW | |||
| GABELLI EQUITY TR INC | 0.02 | 21,842 | 120,568 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 11,500 | 93,840 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIV | 0.02 | 10,189 | 85,078 | UNCHANGED | 0.00 |