Latest Ameritas Advisory Services, LLC Stock Portfolio
$2.43Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Ameritas Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
Ameritas Advisory Services, LLC is a hedge fund based in LINCOLN, NE. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.5 Billions. In it's latest 13F Holdings report, Ameritas Advisory Services, LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Ameritas Advisory Services, LLC are AAPL, QQQ, FNDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), PIMCO ETF TR (BOND) and VANGUARD WORLD FDS (VAW). Ameritas Advisory Services, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), DIMENSIONAL ETF TRUST (DFAC) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), J P MORGAN EXCHANGE TRADED F (BBAX) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Ameritas Advisory Services, LLC are AAPL, QQQ, FNDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), PIMCO ETF TR (BOND) and VANGUARD WORLD FDS (VAW). Ameritas Advisory Services, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), DIMENSIONAL ETF TRUST (DFAC) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), J P MORGAN EXCHANGE TRADED F (BBAX) and PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | 4,096,000 |
| DIMENSIONAL ETF TRUST | 3,215,730 |
| DIREXION SHS ETF TR | 2,735,180 |
| COHEN & STEERS QUALITY INCOM | 2,358,040 |
| INVESCO EXCHANGE TRADED FD T | 2,044,920 |
| MICROSTRATEGY INC | 1,789,830 |
| CAPITAL GROUP DIVIDEND GROWE | 1,717,170 |
| WISDOMTREE TR | 1,687,960 |
New stocks bought by Ameritas Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PGIM ETF TR | 2,250 |
| J P MORGAN EXCHANGE TRADED F | 1,563 |
| PALANTIR TECHNOLOGIES INC | 1,135 |
| INTEL CORP | 980 |
| VANECK MERK GOLD TR | 760 |
| PPG INDS INC | 751 |
| SPROTT PHYSICAL GOLD TR | 744 |
| CAPITAL GROUP GROWTH ETF | 736 |
Additions to existing portfolio by Ameritas Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FDS | -91.33 |
| SPDR SER TR | -90.94 |
| VANGUARD WORLD FDS | -90.05 |
| VANGUARD MALVERN FDS | -88.09 |
| VANGUARD WORLD FDS | -87.93 |
| VANGUARD WORLD FDS | -87.26 |
| VANGUARD BD INDEX FDS | -84.2 |
| VANGUARD WORLD FD | -80.29 |
Ameritas Advisory Services, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Ameritas Advisory Services, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.28 | 462,354 | 79,597,400 | ADDED | 190 | |
| AAXJ | ISHARES TR | 0.52 | 124,977 | 12,598,900 | ADDED | 38.39 | |
| AAXJ | ISHARES TR | 0.29 | 77,685 | 6,947,110 | ADDED | 1.49 | |
| AAXJ | ISHARES TR | 0.21 | 48,469 | 5,022,360 | REDUCED | -11.04 | |
| AAXJ | ISHARES TR | 0.13 | 56,532 | 3,230,220 | ADDED | 47.19 | |
| AAXJ | ISHARES TR | 0.10 | 21,606 | 2,342,540 | ADDED | 170 | |
| AAXJ | ISHARES TR | 0.06 | 21,399 | 1,444,200 | ADDED | 315 | |
| AAXJ | ISHARES TR | 0.05 | 9,268 | 1,223,940 | ADDED | 18.79 | |
| AAXJ | ISHARES TR | 0.04 | 32,265 | 1,012,160 | ADDED | 156 | |
| AAXJ | ISHARES TR | 0.04 | 8,101 | 884,393 | ADDED | 28.51 | |
| AAXJ | ISHARES TR | 0.03 | 13,502 | 732,999 | ADDED | 29.11 | |
| AAXJ | ISHARES TR | 0.03 | 6,337 | 699,669 | REDUCED | -71.54 | |
| AAXJ | ISHARES TR | 0.03 | 6,510 | 692,736 | ADDED | 57.47 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 22,276 | 772,102 | ADDED | 0.4 | |
| ABBV | ABBVIE INC | 0.18 | 26,271 | 4,494,990 | ADDED | 38.33 | |
| ABT | ABBOTT LABS | 0.08 | 17,097 | 1,904,750 | ADDED | 18.97 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 38,347 | 1,126,660 | ADDED | 24.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 2,414 | 760,935 | REDUCED | -7.33 | |
| ACSG | DBX ETF TR | 0.28 | 284,905 | 6,853,900 | ADDED | 51.66 | |
| ACTX | GLOBAL X FDS | 0.43 | 264,060 | 10,474,300 | ADDED | 62.17 | |
| ACTX | GLOBAL X FDS | 0.13 | 185,282 | 3,243,990 | ADDED | 257 | |
| ACTX | GLOBAL X FDS | 0.12 | 75,575 | 3,037,020 | ADDED | 46.82 | |
| ACTX | GLOBAL X FDS | 0.08 | 56,364 | 1,844,600 | ADDED | 448 | |
| ACTX | GLOBAL X FDS | 0.07 | 36,835 | 1,669,280 | ADDED | 37.23 | |
| ACTX | GLOBAL X FDS | 0.07 | 50,203 | 1,593,100 | ADDED | 48.13 | |
| ACTX | GLOBAL X FDS | 0.04 | 24,410 | 1,035,720 | ADDED | 43.55 | |
| ACWF | ISHARES TR | 0.52 | 329,753 | 12,686,100 | ADDED | 277 | |
| ACWF | ISHARES TR | 0.13 | 55,889 | 3,143,620 | ADDED | 431 | |
| ACWF | ISHARES TR | 0.13 | 61,977 | 3,131,220 | ADDED | 30.02 | |
| ACWF | ISHARES TR | 0.12 | 57,828 | 2,923,730 | REDUCED | -20.01 | |
| ACWF | ISHARES TR | 0.06 | 28,602 | 1,407,450 | ADDED | 46.72 | |
| ACWF | ISHARES TR | 0.04 | 16,905 | 971,490 | ADDED | 127 | |
| ACWF | ISHARES TR | 0.03 | 30,313 | 717,343 | ADDED | 162 | |
| ACWV | ISHARES INC | 0.09 | 48,363 | 2,151,180 | REDUCED | -25.28 | |
| ACWV | ISHARES INC | 0.03 | 7,409 | 762,995 | ADDED | 183 | |
| ADBE | ADOBE INC | 0.06 | 2,850 | 1,410,460 | REDUCED | -11.05 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 63,319 | 5,747,290 | ADDED | 34.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 65,938 | 5,343,140 | ADDED | 91.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 7,905 | 682,332 | ADDED | 196 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 13,021 | 1,130,000 | REDUCED | -28.99 | |
| AFK | VANECK ETF TRUST | 0.22 | 23,873 | 5,266,680 | ADDED | 21.17 | |
| AFK | VANECK ETF TRUST | 0.13 | 112,225 | 3,240,580 | ADDED | 35.46 | |
| AFK | VANECK ETF TRUST | 0.03 | 9,854 | 739,727 | ADDED | 15.49 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.58 | 324,428 | 14,099,400 | ADDED | 214 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 291,826 | 7,167,110 | ADDED | 79.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 146,676 | 4,085,900 | ADDED | 21.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 129,978 | 3,203,540 | ADDED | 245 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 54,030 | 2,070,400 | ADDED | 154 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 28,773 | 1,201,160 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 29,564 | 1,139,530 | ADDED | 351 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 23,824 | 1,014,010 | ADDED | 160 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 23,317 | 860,389 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 22,453 | 801,475 | ADDED | 290 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 19,638 | 782,950 | ADDED | 59.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 16,376 | 737,559 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 16,562 | 669,045 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 13,771 | 609,873 | ADDED | 67.9 | |
| AFTY | PACER FDS TR | 0.16 | 68,366 | 3,817,100 | ADDED | 88.25 | |
| AGG | ISHARES TR | 1.80 | 85,437 | 43,611,500 | ADDED | 29.36 | |
| AGG | ISHARES TR | 1.62 | 661,207 | 39,415,000 | ADDED | 462 | |
| AGG | ISHARES TR | 0.75 | 218,069 | 18,116,500 | ADDED | 52.5 | |
| AGG | ISHARES TR | 0.73 | 54,283 | 17,718,200 | ADDED | 17.26 | |
| AGG | ISHARES TR | 0.65 | 146,497 | 15,827,800 | ADDED | 31.13 | |
| AGG | ISHARES TR | 0.56 | 154,527 | 13,728,900 | ADDED | 53.91 | |
| AGG | ISHARES TR | 0.48 | 131,894 | 11,596,200 | ADDED | 128 | |
| AGG | ISHARES TR | 0.22 | 31,182 | 5,379,250 | ADDED | 49.58 | |
| AGG | ISHARES TR | 0.16 | 35,153 | 3,822,970 | ADDED | 10.68 | |
| AGG | ISHARES TR | 0.16 | 29,067 | 3,809,760 | ADDED | 37.21 | |
| AGG | ISHARES TR | 0.15 | 20,300 | 3,707,830 | ADDED | 13.43 | |
| AGG | ISHARES TR | 0.14 | 30,324 | 3,493,480 | ADDED | 159 | |
| AGG | ISHARES TR | 0.13 | 22,980 | 3,097,750 | ADDED | 136 | |
| AGG | ISHARES TR | 0.12 | 23,084 | 2,798,890 | ADDED | 19.22 | |
| AGG | ISHARES TR | 0.10 | 22,746 | 2,511,790 | ADDED | 185 | |
| AGG | ISHARES TR | 0.09 | 10,667 | 2,192,660 | REDUCED | -29.73 | |
| AGG | ISHARES TR | 0.08 | 25,105 | 1,988,440 | ADDED | 16.79 | |
| AGG | ISHARES TR | 0.07 | 14,680 | 1,651,240 | ADDED | 174 | |
| AGG | ISHARES TR | 0.06 | 16,465 | 1,519,180 | ADDED | 43.11 | |
| AGG | ISHARES TR | 0.06 | 15,405 | 1,489,780 | REDUCED | -45.16 | |
| AGG | ISHARES TR | 0.06 | 11,167 | 1,378,110 | ADDED | 47.75 | |
| AGG | ISHARES TR | 0.05 | 9,328 | 1,124,460 | ADDED | 34.33 | |
| AGG | ISHARES TR | 0.05 | 12,103 | 1,115,310 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.04 | 4,104 | 1,087,680 | ADDED | 156 | |
| AGG | ISHARES TR | 0.04 | 10,053 | 1,068,350 | ADDED | 1.07 | |
| AGG | ISHARES TR | 0.04 | 12,180 | 1,067,530 | ADDED | 23.65 | |
| AGG | ISHARES TR | 0.04 | 11,759 | 1,061,770 | REDUCED | -25.26 | |
| AGG | ISHARES TR | 0.04 | 12,094 | 975,323 | ADDED | 75.25 | |
| AGG | ISHARES TR | 0.04 | 3,555 | 858,195 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 0.03 | 13,910 | 825,686 | ADDED | 407 | |
| AGG | ISHARES TR | 0.03 | 5,099 | 804,704 | NEW | ||
| AGG | ISHARES TR | 0.03 | 15,606 | 648,760 | REDUCED | -39.33 | |
| AGG | ISHARES TR | 0.03 | 5,154 | 602,940 | ADDED | 115 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.45 | 420,073 | 11,002,100 | ADDED | 359 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 27,900 | 1,396,090 | NEW | ||
| AGOX | STARBOARD INVT TR | 1.39 | 1,319,520 | 33,789,100 | ADDED | 75.45 | |
| AGT | ISHARES TR | 0.05 | 22,382 | 1,116,330 | ADDED | 37.78 | |
| AGZD | WISDOMTREE TR | 0.16 | 96,737 | 3,759,980 | ADDED | 78.77 | |
| AGZD | WISDOMTREE TR | 0.08 | 73,038 | 1,939,160 | ADDED | 681 | |
| AGZD | WISDOMTREE TR | 0.07 | 76,290 | 1,687,960 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 37,275 | 821,159 | ADDED | 10.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 399,226 | 8,894,580 | ADDED | 102 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 153,953 | 8,600,240 | ADDED | 19.92 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 43,634 | 2,838,920 | ADDED | 16.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 155,415 | 2,443,020 | ADDED | 358 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 107,445 | 2,159,840 | ADDED | 139 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 29,323 | 1,599,500 | ADDED | 108 | |
| ALL | ALLSTATE CORP | 0.03 | 4,767 | 818,251 | ADDED | 79.35 | |
| ALTS | PROSHARES TR | 0.05 | 16,794 | 1,285,030 | ADDED | 346 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 13,387 | 2,077,090 | ADDED | 0.22 | |
| AMGN | AMGEN INC | 0.10 | 9,033 | 2,537,880 | ADDED | 63.46 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 30,744 | 1,784,970 | ADDED | 20.78 | |
| AMPS | ISHARES TR | 0.32 | 161,443 | 7,665,310 | ADDED | 15.71 | |
| AMPS | ISHARES TR | 0.20 | 61,194 | 4,966,910 | ADDED | 30.2 | |
| AMPS | ISHARES TR | 0.18 | 44,911 | 4,447,300 | ADDED | 187 | |
| AMPS | ISHARES TR | 0.13 | 62,056 | 3,168,590 | ADDED | 61.08 | |
| AMZN | AMAZON COM INC | 1.06 | 139,715 | 25,636,000 | ADDED | 39.29 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 5,159 | 1,355,410 | NEW | ||
| AOA | ISHARES TR | 0.14 | 81,353 | 3,478,320 | ADDED | 18.58 | |
| ARKF | ARK ETF TR | 0.08 | 23,494 | 1,956,700 | ADDED | 20.35 | |
| ARKF | ARK ETF TR | 0.05 | 39,211 | 1,124,940 | ADDED | 38.13 | |
| ASET | FLEXSHARES TR | 0.04 | 14,293 | 881,030 | ADDED | 10.00 | |
| ASML | ASML HOLDING N V | 0.03 | 832 | 749,482 | ADDED | 72.97 | |
| AVGO | BROADCOM INC | 0.29 | 5,465 | 7,006,440 | ADDED | 77.32 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 10,228 | 2,370,250 | ADDED | 168 | |
| AZN | ASTRAZENECA PLC | 0.04 | 11,900 | 860,053 | ADDED | 228 | |
| BA | BOEING CO | 0.25 | 32,845 | 6,176,720 | ADDED | 75.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 25,360 | 4,486,430 | ADDED | 92.02 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 252,649 | 3,574,990 | ADDED | 18.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 53,450 | 1,270,350 | ADDED | 61.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 6,892 | 626,067 | NEW | ||
| BAC | BANK AMERICA CORP | 0.08 | 52,406 | 1,954,930 | ADDED | 72.37 | |
| BAC | BANK AMERICA CORP | 0.03 | 570 | 675,729 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 50,558 | 1,517,250 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.18 | 113,487 | 4,438,490 | ADDED | 229 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 44,328 | 1,600,310 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 26,748 | 975,619 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.45 | 698,847 | 35,255,000 | ADDED | 442 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.79 | 376,045 | 19,082,900 | ADDED | 384 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 139,612 | 7,003,990 | ADDED | 360 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 106,135 | 6,073,930 | ADDED | 140 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 93,143 | 4,336,260 | ADDED | 1,563 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 34,525 | 1,644,080 | ADDED | 131 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 30,851 | 1,565,250 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.32 | 92,558 | 7,701,090 | ADDED | 4.29 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.31 | 48,603 | 7,467,940 | ADDED | 2.67 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 10,137 | 2,038,810 | REDUCED | -0.11 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 37,335 | 1,291,700 | ADDED | 42.3 | |
| BIL | SPDR SER TR | 1.59 | 530,411 | 38,644,100 | ADDED | 26.94 | |
| BIL | SPDR SER TR | 0.31 | 83,155 | 7,613,410 | REDUCED | -90.94 | |
| BIL | SPDR SER TR | 0.29 | 54,224 | 7,014,590 | ADDED | 24.03 | |
| BIL | SPDR SER TR | 0.15 | 37,411 | 3,705,110 | ADDED | 89.04 | |
| BIL | SPDR SER TR | 0.14 | 42,925 | 3,518,300 | ADDED | 29.9 | |
| BIL | SPDR SER TR | 0.12 | 34,155 | 2,963,850 | ADDED | 16.45 | |
| BIL | SPDR SER TR | 0.12 | 59,244 | 2,900,420 | ADDED | 201 | |
| BIL | SPDR SER TR | 0.12 | 95,988 | 2,856,750 | ADDED | 7.85 | |
| BIL | SPDR SER TR | 0.08 | 58,713 | 2,047,090 | ADDED | 90.92 | |
| BIL | SPDR SER TR | 0.07 | 27,414 | 1,656,950 | ADDED | 47.6 | |
| BIL | SPDR SER TR | 0.05 | 8,159 | 1,220,680 | ADDED | 0.22 | |
| BIL | SPDR SER TR | 0.05 | 9,200 | 1,136,930 | ADDED | 21.79 | |
| BIL | SPDR SER TR | 0.04 | 7,653 | 1,065,350 | ADDED | 52.21 | |
| BIL | SPDR SER TR | 0.04 | 10,436 | 948,444 | REDUCED | -5.58 | |
| BIL | SPDR SER TR | 0.03 | 4,580 | 801,049 | ADDED | 169 | |
| BIL | SPDR SER TR | 0.03 | 31,424 | 735,392 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 22,300 | 649,000 | NEW | ||
| BITS | GLOBAL X FDS | 0.03 | 30,059 | 651,395 | ADDED | 10.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 77,013 | 5,901,060 | REDUCED | -50.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 42,346 | 3,023,080 | ADDED | 41.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 32,469 | 2,426,330 | REDUCED | -84.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 264 | 915,557 | REDUCED | -13.73 | |
| BLCN | SIREN ETF TR | 0.06 | 51,981 | 1,465,990 | ADDED | 46.82 | |
| BLK | BLACKROCK INC | 0.04 | 1,222 | 944,259 | ADDED | 0.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 17,264 | 842,446 | ADDED | 117 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.25 | 518,239 | 30,342,800 | ADDED | 16.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 38,924 | 3,100,840 | ADDED | 12.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 38,896 | 2,999,980 | ADDED | 3.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 15,112 | 1,282,540 | ADDED | 204 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 14,753 | 669,407 | ADDED | 18.17 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 24,877 | 1,215,340 | ADDED | 90.29 | |
| BOB | EA SERIES TRUST | 0.04 | 81,921 | 950,183 | NEW | ||
| BOND | PIMCO ETF TR | 1.30 | 613,628 | 31,601,800 | ADDED | 14.45 | |
| BOND | PIMCO ETF TR | 0.13 | 30,981 | 3,112,780 | ADDED | 36.58 | |
| BOND | PIMCO ETF TR | 0.03 | 6,744 | 612,459 | ADDED | 40.53 | |
| BOND | PIMCO ETF TR | 0.03 | 6,380 | 606,589 | NEW | ||
| BP | BP PLC | 0.07 | 45,426 | 1,720,230 | ADDED | 7.37 | |
| BRZU | DIREXION SHS ETF TR | 0.11 | 30,767 | 2,735,180 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 37,751 | 720,135 | ADDED | 48.77 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 30,923 | 1,268,280 | ADDED | 115 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 37,430 | 833,174 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 20,133 | 745,067 | ADDED | 192 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 30,379 | 715,772 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 27,674 | 615,747 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 18,093 | 610,396 | ADDED | 157 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 24,625 | 607,006 | NEW | ||
| BX | BLACKSTONE INC | 0.09 | 16,681 | 2,110,720 | ADDED | 63.65 | |
| BZQ | PROSHARES TR | 0.15 | 37,456 | 3,750,830 | ADDED | 38.79 | |
| C | CITIGROUP INC | 0.06 | 24,379 | 1,529,500 | ADDED | 17.84 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 61,568 | 3,404,180 | ADDED | 29.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 27,753 | 2,603,810 | ADDED | 8.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 77,211 | 1,035,640 | ADDED | 255 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 16,592 | 764,654 | ADDED | 49.37 | |
| CAT | CATERPILLAR INC | 0.26 | 18,020 | 6,276,030 | REDUCED | -3.61 | |
| CDC | VICTORY PORTFOLIOS II | 0.06 | 27,912 | 1,390,850 | ADDED | 46.36 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 3,781 | 701,047 | ADDED | 24.87 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 13,670 | 1,023,880 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 52,989 | 1,170,400 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.24 | 179,782 | 5,809,620 | ADDED | 219 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.14 | 117,924 | 3,342,480 | ADDED | 218 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.31 | 238,087 | 7,444,620 | ADDED | 736 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 53,807 | 1,639,690 | ADDED | 286 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.06 | 59,364 | 1,524,340 | ADDED | 185 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 3,420 | 896,842 | REDUCED | -13.83 | |
| CHWY | CHEWY INC | 0.03 | 40,728 | 647,997 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 22,651 | 903,145 | ADDED | 14.37 | |
| CMI | CUMMINS INC | 0.04 | 3,660 | 1,045,700 | REDUCED | -2.71 | |
| COP | CONOCOPHILLIPS | 0.05 | 9,339 | 1,147,270 | ADDED | 37.56 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 5,069 | 3,712,960 | ADDED | 5.23 | |
| CRM | SALESFORCE INC | 0.09 | 7,451 | 2,189,700 | REDUCED | -1.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 6,074 | 1,867,640 | ADDED | 110 | |
| CSCO | CISCO SYS INC | 0.12 | 61,756 | 3,004,170 | ADDED | 46.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 204,813 | 6,743,830 | ADDED | 11.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 33,389 | 5,471,620 | ADDED | 146 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 39,956 | 4,381,760 | ADDED | 27.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 34,933 | 4,008,010 | ADDED | 22.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 57,981 | 2,782,480 | ADDED | 37.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 25,468 | 2,594,390 | ADDED | 56.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 37,716 | 2,044,920 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 25,684 | 1,409,530 | ADDED | 49.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,889 | 1,056,630 | ADDED | 156 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 19,426 | 803,506 | ADDED | 28.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,099 | 613,639 | ADDED | 19.59 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 25,447 | 1,863,120 | ADDED | 68.39 | |
| CVS | CVS HEALTH CORP | 0.03 | 10,656 | 779,016 | ADDED | 6.57 | |
| CVX | CHEVRON CORP NEW | 0.25 | 37,342 | 5,963,240 | ADDED | 8.18 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 15,212 | 823,902 | ADDED | 7.8 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 15,337 | 774,295 | ADDED | 156 | |
| DE | DEERE & CO | 0.04 | 2,725 | 1,100,980 | REDUCED | -0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 108,235 | 3,215,730 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.54 | 33,744 | 13,045,700 | ADDED | 64.2 | |
| DIS | DISNEY WALT CO | 0.13 | 27,242 | 3,182,990 | ADDED | 2.39 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 22,759 | 987,421 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 9,502 | 955,941 | REDUCED | -55.93 | |
| DMXF | ISHARES TR | 0.03 | 29,445 | 703,147 | NEW | ||
| DOCU | DOCUSIGN INC | 0.06 | 25,731 | 1,526,660 | ADDED | 12.02 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 19,591 | 1,915,600 | ADDED | 26.48 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 36,674 | 1,845,880 | ADDED | 515 | |
| DWMF | WISDOMTREE TR | 0.16 | 77,936 | 3,924,710 | ADDED | 104 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 40,938 | 1,669,080 | ADDED | 26.57 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 28,618 | 1,320,540 | ADDED | 31.51 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 41,898 | 997,343 | ADDED | 343 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.07 | 50,405 | 1,662,840 | ADDED | 58.58 | |
| EDV | VANGUARD WORLD FD | 0.18 | 15,691 | 4,412,300 | REDUCED | -32.46 | |
| EDV | VANGUARD WORLD FD | 0.11 | 33,821 | 2,574,580 | REDUCED | -80.29 | |
| EDV | VANGUARD WORLD FD | 0.06 | 12,453 | 1,466,750 | ADDED | 74.27 | |
| EIX | EDISON INTL | 0.03 | 9,411 | 666,263 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,680 | 875,938 | REDUCED | -10.11 | |
| EMR | EMERSON ELEC CO | 0.06 | 13,968 | 1,555,660 | ADDED | 171 | |
| EOG | EOG RES INC | 0.03 | 4,757 | 609,653 | ADDED | 55.41 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 76,411 | 2,150,860 | ADDED | 500 | |
| ERJ | EMBRAER S.A. | 0.04 | 36,039 | 931,704 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.05 | 81,094 | 1,278,930 | ADDED | 309 | |
| ETN | EATON CORP PLC | 0.04 | 2,749 | 865,133 | REDUCED | -65.33 | |
| ETSY | ETSY INC | 0.03 | 12,008 | 809,377 | NEW | ||
| EXC | EXELON CORP | 0.03 | 17,392 | 656,941 | NEW | ||
| F | FORD MTR CO DEL | 0.07 | 139,970 | 1,766,900 | ADDED | 441 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.23 | 365,671 | 5,638,750 | ADDED | 19.66 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 22,425 | 1,277,330 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 1.39 | 725,841 | 33,786,500 | ADDED | 39.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.61 | 267,962 | 14,825,200 | ADDED | 90.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 15,354 | 2,330,880 | ADDED | 4.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 28,712 | 1,909,120 | ADDED | 5.66 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 29,613 | 1,696,980 | ADDED | 13.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 15,630 | 1,236,540 | ADDED | 8.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 20,696 | 923,960 | ADDED | 185 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 32,824 | 844,344 | ADDED | 92.64 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 13,547 | 752,296 | ADDED | 146 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.83 | 445,178 | 20,057,300 | ADDED | 76.56 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 210,320 | 10,105,500 | ADDED | 5.94 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.17 | 68,333 | 4,072,910 | REDUCED | -12.38 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 42,242 | 2,194,360 | ADDED | 236 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 25,813 | 1,226,650 | ADDED | 62.75 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 53,648 | 2,020,670 | ADDED | 41.69 | |
| FDX | FEDEX CORP | 0.08 | 7,666 | 2,039,430 | REDUCED | -8.4 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.05 | 13,022 | 1,277,110 | ADDED | 150 | |
| FICO | FAIR ISAAC CORP | 0.17 | 3,376 | 4,217,680 | ADDED | 228 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.10 | 23,447 | 2,389,150 | ADDED | 31.02 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 30,174 | 1,538,180 | ADDED | 200 | |
| FNDA | SCHWAB STRATEGIC TR | 2.87 | 878,746 | 69,790,500 | ADDED | 53.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 53,347 | 4,183,200 | ADDED | 248 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 41,464 | 3,780,140 | ADDED | 83.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 37,196 | 1,804,310 | ADDED | 149 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 22,142 | 1,353,060 | ADDED | 42.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 34,670 | 1,340,320 | ADDED | 161 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,513 | 960,813 | ADDED | 158 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 22,469 | 796,265 | ADDED | 115 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 79,295 | 1,364,640 | ADDED | 146 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.11 | 109,788 | 2,599,400 | ADDED | 28.57 | |
| FTV | FORTIVE CORP | 0.04 | 10,833 | 928,847 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.38 | 222,512 | 9,240,060 | ADDED | 71.62 | |
| GAL | SSGA ACTIVE ETF TR | 1.19 | 685,079 | 28,831,700 | ADDED | 32.86 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 21,577 | 917,029 | ADDED | 14.86 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 3,731 | 1,068,890 | REDUCED | -10.53 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 8,721 | 1,442,270 | ADDED | 8.71 | |
| GIS | GENERAL MLS INC | 0.04 | 12,331 | 865,094 | REDUCED | -11.8 | |
| GLD | SPDR GOLD TR | 0.33 | 38,114 | 7,939,770 | ADDED | 42.6 | |
| GM | GENERAL MTRS CO | 0.03 | 18,624 | 836,529 | ADDED | 74.19 | |
| GOOG | ALPHABET INC | 0.47 | 68,741 | 11,411,100 | ADDED | 61.28 | |
| GOOG | ALPHABET INC | 0.30 | 45,989 | 7,250,030 | ADDED | 24.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 2,887 | 1,228,100 | REDUCED | -20.18 | |
| GSK | GSK PLC | 0.07 | 37,263 | 1,605,390 | ADDED | 34.16 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.96 | 465,862 | 23,241,900 | ADDED | 17.32 | |
| HD | HOME DEPOT INC | 0.22 | 14,483 | 5,214,980 | REDUCED | -13.89 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.16 | 13,454 | 3,816,070 | REDUCED | -0.03 | |
| HON | HONEYWELL INTL INC | 0.09 | 10,816 | 2,188,600 | ADDED | 94.5 | |
| IAU | ISHARES GOLD TR | 0.07 | 40,732 | 1,749,710 | ADDED | 59.73 | |
| IBCE | ISHARES TR | 1.54 | 200,869 | 37,438,200 | ADDED | 8.13 | |
| IBCE | ISHARES TR | 1.44 | 212,670 | 34,913,300 | ADDED | 25.31 | |
| IBCE | ISHARES TR | 0.14 | 45,197 | 3,324,570 | ADDED | 3.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 11,119 | 1,950,310 | REDUCED | -1.38 | |
| INTC | INTEL CORP | 0.30 | 172,658 | 7,397,740 | ADDED | 980 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.07 | 113,739 | 1,831,950 | ADDED | 165 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 5,501 | 1,403,180 | ADDED | 23.95 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 4,249 | 1,268,780 | REDUCED | -2.86 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 4,018 | 705,161 | ADDED | 0.88 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 7,529 | 1,144,350 | REDUCED | -1.58 | |
| JAAA | JANUS DETROIT STR TR | 0.41 | 195,704 | 9,916,760 | ADDED | 176 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 16,357 | 797,017 | ADDED | 105 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 9,462 | 652,773 | ADDED | 155 | |
| JAMF | WISDOMTREE TR | 1.99 | 1,050,320 | 48,251,300 | ADDED | 46.8 | |
| JAMF | WISDOMTREE TR | 0.35 | 112,529 | 8,569,900 | ADDED | 43.31 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 23,339 | 3,561,630 | REDUCED | -6.77 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 47,694 | 9,310,290 | ADDED | 47.27 | |
| KHC | KRAFT HEINZ CO | 0.03 | 22,539 | 831,436 | REDUCED | -1.71 | |
| KLAC | KLA CORP | 0.04 | 1,265 | 865,367 | ADDED | 112 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 7,448 | 974,935 | REDUCED | -10.57 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 37,305 | 685,636 | ADDED | 41.09 | |
| KO | COCA COLA CO | 0.14 | 57,069 | 3,509,040 | ADDED | 7.76 | |
| KR | KROGER CO | 0.06 | 25,243 | 1,437,900 | ADDED | 3.65 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 25,141 | 846,053 | ADDED | 46.83 | |
| LII | LENNOX INTL INC | 0.04 | 1,770 | 865,105 | NEW | ||
| LLY | ELI LILLY & CO | 0.42 | 13,270 | 10,140,300 | ADDED | 16.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 6,637 | 3,055,900 | ADDED | 18.16 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 15,315 | 2,460,050 | ADDED | 307 | |
| LOW | LOWES COS INC | 0.08 | 8,084 | 1,984,980 | REDUCED | -13.16 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 36,831 | 1,061,560 | ADDED | 21.15 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 10,018 | 4,493,060 | REDUCED | -0.59 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 4,702 | 1,117,290 | ADDED | 215 | |
| MCD | MCDONALDS CORP | 0.08 | 7,058 | 1,940,700 | ADDED | 18.68 | |
| MCK | MCKESSON CORP | 0.04 | 2,021 | 1,080,230 | REDUCED | -18.41 | |
| MDT | MEDTRONIC PLC | 0.06 | 16,631 | 1,425,930 | ADDED | 0.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 2,361 | 1,257,460 | ADDED | 153 | |
| MET | METLIFE INC | 0.03 | 10,586 | 776,764 | REDUCED | -3.24 | |
| META | META PLATFORMS INC | 0.24 | 12,884 | 5,919,480 | REDUCED | -3.58 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 22,455 | 1,051,120 | NEW | ||
| MMM | 3M CO | 0.07 | 15,882 | 1,644,960 | ADDED | 3.74 | |
| MO | ALTRIA GROUP INC | 0.08 | 44,533 | 1,950,450 | ADDED | 22.02 | |
| MOD | MODINE MFG CO | 0.03 | 6,800 | 640,220 | ADDED | 25.93 | |
| MPC | MARATHON PETE CORP | 0.04 | 5,285 | 974,463 | ADDED | 103 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 213,537 | 1,004,200 | ADDED | 208 | |
| MRK | MERCK & CO INC | 0.27 | 50,313 | 6,547,090 | ADDED | 20.91 | |
| MRO | MARATHON OIL CORP | 0.03 | 29,105 | 784,585 | NEW | ||
| MSFT | MICROSOFT CORP | 1.38 | 82,322 | 33,421,900 | ADDED | 26.68 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 2,985 | 1,055,700 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.07 | 1,489 | 1,789,830 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 7,527 | 847,803 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.51 | 300,351 | 12,491,600 | REDUCED | -6.69 | |
| NDVG | NUSHARES ETF TR | 0.41 | 257,974 | 10,024,900 | ADDED | 65.43 | |
| NDVG | NUSHARES ETF TR | 0.18 | 100,954 | 4,490,430 | ADDED | 25.4 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 55,797 | 3,745,640 | ADDED | 188 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 28,778 | 852,602 | NEW | ||
| NFLX | NETFLIX INC | 0.06 | 2,433 | 1,410,570 | REDUCED | -48.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,586 | 754,627 | REDUCED | -3.7 | |
| NOW | SERVICENOW INC | 0.04 | 1,298 | 915,580 | REDUCED | -22.28 | |
| NTES | NETEASE INC | 0.03 | 7,869 | 778,615 | REDUCED | -3.25 | |
| NVDA | NVIDIA CORPORATION | 0.71 | 19,671 | 17,209,400 | ADDED | 31.83 | |
| NVO | NOVO-NORDISK A S | 0.06 | 11,222 | 1,399,380 | ADDED | 184 | |
| NVS | NOVARTIS AG | 0.05 | 11,530 | 1,117,840 | ADDED | 0.97 | |
| O | REALTY INCOME CORP | 0.05 | 20,414 | 1,118,420 | ADDED | 148 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 25,164 | 796,570 | ADDED | 17.54 | |
| OKE | ONEOK INC NEW | 0.14 | 42,457 | 3,287,360 | REDUCED | -5.19 | |
| OKTA | OKTA INC | 0.03 | 7,165 | 746,221 | NEW | ||
| ONON | ON HLDG AG | 0.03 | 23,506 | 772,754 | NEW | ||
| ORCL | ORACLE CORP | 0.14 | 27,909 | 3,382,740 | ADDED | 61.09 | |
| OUNZ | VANECK MERK GOLD TR | 0.19 | 211,266 | 4,698,080 | ADDED | 760 | |
| PAB | PGIM ETF TR | 0.32 | 155,049 | 7,691,500 | ADDED | 2,250 | |
| PAB | PGIM ETF TR | 0.03 | 14,359 | 724,390 | ADDED | 71.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 6,785 | 1,992,020 | ADDED | 51.59 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.17 | 295,313 | 4,096,000 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.17 | 119,066 | 4,058,800 | ADDED | 111 | |
| PEP | PEPSICO INC | 0.11 | 15,393 | 2,696,940 | REDUCED | -7.84 | |
| PFE | PFIZER INC | 0.10 | 83,533 | 2,316,330 | ADDED | 68.86 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 45,472 | 7,413,970 | ADDED | 15.94 | |
| PGR | PROGRESSIVE CORP | 0.03 | 3,376 | 698,887 | ADDED | 91.71 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,731 | 955,640 | REDUCED | -16.66 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.18 | 242,177 | 4,317,660 | ADDED | 744 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.14 | 149,012 | 3,365,380 | ADDED | 1,135 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 12,655 | 1,191,850 | REDUCED | -10.06 | |
| PPG | PPG INDS INC | 0.14 | 26,430 | 3,495,900 | ADDED | 751 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 7,211 | 831,743 | ADDED | 34.63 | |
| PSTG | PURE STORAGE INC | 0.04 | 18,215 | 936,965 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 6,375 | 945,570 | REDUCED | -6.21 | |
| PXD | PIONEER NAT RES CO | 0.08 | 7,086 | 1,910,390 | ADDED | 89.01 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 35,780 | 2,396,720 | ADDED | 94.4 | |
| QCOM | QUALCOMM INC | 0.08 | 11,710 | 2,006,490 | REDUCED | -1.35 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.13 | 25,462 | 3,153,800 | ADDED | 9.82 | |
| QQQ | INVESCO QQQ TR | 3.10 | 174,084 | 75,232,500 | ADDED | 39.43 | |
| RACE | FERRARI N V | 0.03 | 1,637 | 695,455 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 4,690 | 1,314,040 | ADDED | 60.51 | |
| RTX | RTX CORPORATION | 0.10 | 24,081 | 2,417,050 | ADDED | 61.91 | |
| SBUX | STARBUCKS CORP | 0.06 | 17,999 | 1,513,560 | ADDED | 102 | |
| SHEL | SHELL PLC | 0.03 | 11,354 | 812,591 | ADDED | 14.21 | |
| SHOP | SHOPIFY INC | 0.12 | 41,163 | 2,978,910 | ADDED | 371 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 13,929 | 4,249,010 | ADDED | 514 | |
| SLV | ISHARES SILVER TR | 0.13 | 131,564 | 3,074,860 | ADDED | 322 | |
| SO | SOUTHERN CO | 0.03 | 8,510 | 628,955 | REDUCED | -7.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 44,597 | 2,857,630 | ADDED | 86.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 26,334 | 1,456,390 | ADDED | 33.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 22,827 | 1,267,560 | REDUCED | -40.19 | |
| SPY | SPDR S&P 500 ETF TR | 1.27 | 60,396 | 30,822,600 | ADDED | 46.05 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 43,373 | 872,168 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.06 | 5,872 | 1,567,550 | REDUCED | -2.91 | |
| T | AT&T INC | 0.08 | 114,828 | 1,996,970 | ADDED | 48.64 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 14,727 | 986,435 | REDUCED | -6.36 | |
| TGT | TARGET CORP | 0.04 | 6,382 | 1,057,870 | REDUCED | -7.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 3,858 | 2,235,080 | ADDED | 0.65 | |
| TRU | TRANSUNION | 0.04 | 12,413 | 989,972 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.14 | 13,090 | 3,446,190 | ADDED | 26.8 | |
| TSLA | TESLA INC | 0.46 | 61,936 | 11,064,700 | ADDED | 115 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 22,225 | 3,027,580 | ADDED | 120 | |
| TTD | THE TRADE DESK INC | 0.05 | 12,660 | 1,115,580 | NEW | ||
| TTE | TOTALENERGIES SE | 0.03 | 10,652 | 745,482 | ADDED | 108 | |
| TXG | 10X GENOMICS INC | 0.04 | 25,417 | 953,900 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.06 | 8,751 | 1,537,150 | ADDED | 79.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 8,853 | 622,518 | ADDED | 77.38 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 1,417 | 601,738 | REDUCED | -11.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 9,682 | 4,776,740 | REDUCED | -10.12 | |
| UNP | UNION PAC CORP | 0.05 | 4,694 | 1,126,000 | REDUCED | -19.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 61,435 | 9,123,830 | ADDED | 532 | |
| USB | US BANCORP DEL | 0.04 | 23,316 | 1,022,960 | ADDED | 0.9 | |
| V | VISA INC | 0.24 | 21,123 | 5,763,330 | ADDED | 32.84 | |
| VAW | VANGUARD WORLD FDS | 0.33 | 60,599 | 7,973,480 | REDUCED | -50.09 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 21,834 | 5,704,440 | REDUCED | -29.27 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 10,911 | 5,575,420 | REDUCED | -68.21 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 34,910 | 5,005,960 | ADDED | 54.33 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 11,005 | 3,475,250 | REDUCED | -75.85 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 9,122 | 1,858,020 | REDUCED | -55.53 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 7,314 | 1,767,480 | REDUCED | -87.26 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 15,369 | 1,563,560 | REDUCED | -87.93 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 10,544 | 1,381,690 | REDUCED | -90.05 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 5,613 | 1,140,770 | REDUCED | -91.33 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 66,030 | 3,286,780 | ADDED | 57.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 116,325 | 4,876,370 | ADDED | 65.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 54,109 | 3,170,210 | REDUCED | -13.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,048 | 656,889 | ADDED | 31.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.91 | 123,517 | 22,182,400 | ADDED | 42.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.52 | 105,354 | 12,564,600 | ADDED | 17.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 28,711 | 2,272,450 | ADDED | 45.63 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 135,878 | 21,622,500 | REDUCED | -2.86 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 39,052 | 18,295,300 | ADDED | 40.62 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 61,761 | 15,710,000 | ADDED | 72.31 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 56,902 | 14,081,600 | ADDED | 7.68 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 39,823 | 13,509,100 | REDUCED | -36.04 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 44,998 | 10,011,200 | ADDED | 84.24 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 19,050 | 3,566,740 | REDUCED | -25.38 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 20,532 | 3,463,400 | ADDED | 21.49 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 33,212 | 2,813,330 | REDUCED | -78.15 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 9,054 | 2,238,670 | ADDED | 21.94 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 11,815 | 1,795,990 | REDUCED | -1.85 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 6,803 | 1,598,090 | ADDED | 1.25 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,373 | 1,441,720 | ADDED | 32.11 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 36,880 | 1,844,940 | ADDED | 84.79 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 33,436 | 1,602,270 | REDUCED | -88.09 | |
| VUSB | VANGUARD BD INDEX FDS | 0.14 | 67,917 | 3,365,290 | ADDED | 54.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 84,991 | 3,476,180 | ADDED | 72.63 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 57,557 | 1,237,630 | ADDED | 42.81 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 24,705 | 2,052,440 | ADDED | 34.06 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 14,778 | 871,111 | ADDED | 32.37 | |
| WIX | WIX COM LTD | 0.04 | 9,183 | 1,097,640 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.07 | 8,239 | 1,713,740 | ADDED | 35.33 | |
| WMT | WALMART INC | 0.24 | 96,687 | 5,790,160 | ADDED | 235 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 78,442 | 16,230,200 | REDUCED | -1.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 142,555 | 13,268,900 | ADDED | 85.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 325,306 | 12,851,000 | ADDED | 5.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 24,598 | 4,495,250 | ADDED | 18.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 102,018 | 4,196,390 | ADDED | 227 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 29,030 | 3,604,290 | ADDED | 164 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 24,463 | 3,496,210 | ADDED | 15.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 29,583 | 2,253,470 | ADDED | 29.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 30,767 | 2,054,420 | ADDED | 18.52 | |
| XOM | EXXON MOBIL CORP | 0.27 | 56,415 | 6,557,670 | ADDED | 46.45 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 12,551 | 819,608 | ADDED | 40.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 55,780 | 22,867,200 | ADDED | 46.08 | ||
| J P MORGAN EXCHANGE TRADED F | 0.16 | 74,165 | 3,930,310 | ADDED | 391 | ||
| FISERV INC | 0.16 | 25,401 | 3,793,110 | ADDED | 137 | ||
| COHEN & STEERS QUALITY INCOM | 0.10 | 213,979 | 2,358,040 | NEW | |||
| CAPITAL GROUP DIVIDEND GROWE | 0.07 | 60,387 | 1,717,170 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 29,454 | 1,629,090 | NEW | |||
| EATON VANCE ENHANCED EQUITY | 0.06 | 80,783 | 1,450,940 | ADDED | 203 | ||
| BLACKSTONE SECD LENDING FD | 0.05 | 36,790 | 1,176,920 | NEW | |||
| CAVA GROUP INC | 0.03 | 11,658 | 795,092 | NEW | |||
| PEAKSTONE REALTY TRUST | 0.03 | 48,813 | 698,474 | ADDED | 53.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 606,413 | NEW |