Latest GUARDIAN WEALTH ADVISORS, LLC / NC Stock Portfolio
$817Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GUARDIAN WEALTH ADVISORS, LLC / NC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUARDIAN WEALTH ADVISORS, LLC / NC reported an equity portfolio of $817.2 Millions as of 31 Mar, 2024.
The top stock holdings of GUARDIAN WEALTH ADVISORS, LLC / NC are ACIO, ACIO, BIGY. The fund has invested 11.6% of it's portfolio in ETF SER SOLUTIONS and 6.6% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD), GLOBAL X FDS (BITS) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in ETF SER SOLUTIONS (BIGY), ISHARES TR (AGG) and PEAKSTONE REALTY TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of GUARDIAN WEALTH ADVISORS, LLC / NC are ACIO, ACIO, BIGY. The fund has invested 11.6% of it's portfolio in ETF SER SOLUTIONS and 6.6% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD), GLOBAL X FDS (BITS) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in ETF SER SOLUTIONS (BIGY), ISHARES TR (AGG) and PEAKSTONE REALTY TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| ETF SER SOLUTIONS | 50,120,800 |
| ISHARES TR | 1,424,480 |
| PEAKSTONE REALTY TRUST | 512,256 |
| J P MORGAN EXCHANGE TRADED F | 503,835 |
| ISHARES TR | 376,618 |
| T ROWE PRICE ETF INC | 354,749 |
| GENERAL ELECTRIC CO | 317,749 |
| ISHARES TR | 316,322 |
New stocks bought by GUARDIAN WEALTH ADVISORS, LLC / NC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 38,026 |
| ISHARES TR | 4,945 |
| FIRST TR EXCHNG TRADED FD VI | 2,559 |
| SPDR SER TR | 818 |
| FIRST TR EXCHANGE TRADED FD | 691 |
| VANGUARD WORLD FD | 528 |
| PROSHARES TR | 490 |
| INVESCO EXCH TRADED FD TR II | 476 |
Additions to existing portfolio by GUARDIAN WEALTH ADVISORS, LLC / NC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.88 |
| SELECT SECTOR SPDR TR | -98.68 |
| VANGUARD SCOTTSDALE FDS | -94.54 |
| FIRST TR EXCHANGE-TRADED FD | -93.53 |
| VANGUARD BD INDEX FDS | -90.62 |
| ISHARES TR | -89.5 |
| FIRST TR EXCHANGE TRADED FD | -86.98 |
| ISHARES TR | -81.73 |
GUARDIAN WEALTH ADVISORS, LLC / NC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -274,980 |
| KANDI TECHNOLOGIES GROUP INC | -29,400 |
| SANGAMO THERAPEUTICS INC | -5,433 |
| ISHARES TR | -154,811 |
| GENERAL MTRS CO | -246,663 |
| GILEAD SCIENCES INC | -275,029 |
| INVESCO EXCH TRADED FD TR II | -43,694 |
| PROSHARES TR | -35,984 |
GUARDIAN WEALTH ADVISORS, LLC / NC got rid off the above stocks
Current Stock Holdings of GUARDIAN WEALTH ADVISORS, LLC / NC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.81 | 86,489 | 14,831,100 | REDUCED | -0.45 | |
| AAXJ | ISHARES TR | 0.05 | 6,700 | 376,618 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,328 | 250,443 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.02 | 2,586 | 187,647 | REDUCED | -50.7 | |
| AAXJ | ISHARES TR | 0.01 | 580 | 58,470 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 526 | 57,423 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 962 | 31,005 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 210 | 21,796 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,088 | 15,210 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 13,193 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 73.00 | 6,546 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 92.00 | 5,390 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 65.00 | 4,116 | REDUCED | -89.5 | |
| AAXJ | ISHARES TR | 0.00 | 28.00 | 3,078 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 0.00 | 57.00 | 2,674 | REDUCED | -81.73 | |
| AAXJ | ISHARES TR | 0.00 | 4.00 | 370 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4.00 | 218 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1.00 | 67.00 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.18 | 8,047 | 1,465,430 | ADDED | 3.06 | |
| ABT | ABBOTT LABS | 0.08 | 5,807 | 660,024 | ADDED | 5.91 | |
| ACES | ALPS ETF TR | 0.18 | 30,469 | 1,446,060 | REDUCED | -4.87 | |
| ACES | ALPS ETF TR | 0.00 | 1,000 | 22,880 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 100 | 5,395 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 55.00 | 2,718 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 11.57 | 2,624,370 | 94,559,200 | ADDED | 3.78 | |
| ACIO | ETF SER SOLUTIONS | 6.64 | 2,035,280 | 54,259,600 | ADDED | 12.79 | |
| ACIO | ETF SER SOLUTIONS | 5.84 | 1,326,780 | 47,711,100 | ADDED | 2.57 | |
| ACIO | ETF SER SOLUTIONS | 0.53 | 102,336 | 4,295,110 | REDUCED | -4.85 | |
| ACIO | ETF SER SOLUTIONS | 0.13 | 26,671 | 1,042,300 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 2,386 | 50,130 | ADDED | 21.24 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 250 | 15,343 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 2,932 | 1,016,280 | ADDED | 55.96 | |
| ACWF | ISHARES TR | 0.06 | 10,192 | 516,647 | REDUCED | -39.85 | |
| ACWF | ISHARES TR | 0.04 | 12,550 | 297,184 | ADDED | 21.67 | |
| ACWF | ISHARES TR | 0.00 | 87.00 | 3,702 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.22 | 3,577 | 1,804,950 | ADDED | 2.82 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,159 | 289,449 | ADDED | 7.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 2,517 | 235,839 | ADDED | 5.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 160 | 10,198 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,059 | 263,380 | NEW | ||
| AFK | VANECK ETF TRUST | 0.16 | 14,775 | 1,328,240 | ADDED | 8.59 | |
| AFK | VANECK ETF TRUST | 0.01 | 218 | 49,048 | REDUCED | -30.57 | |
| AFK | VANECK ETF TRUST | 0.00 | 3,546 | 41,453 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 120 | 20,105 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 268 | 8,474 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 10.00 | 751 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 4,052 | 347,905 | ADDED | 2.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.45 | 717,115 | 20,050,500 | ADDED | 2,559 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.67 | 125,445 | 5,469,380 | ADDED | 3.84 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,165 | 238,271 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 95.00 | 3,194 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.28 | 39,372 | 2,287,910 | REDUCED | -22.18 | |
| AFTY | PACER FDS TR | 0.00 | 1,779 | 36,283 | REDUCED | -17.45 | |
| AFTY | PACER FDS TR | 0.00 | 663 | 18,995 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 9,907 | 2,853,510 | ADDED | 4.39 | |
| AGG | ISHARES TR | 0.17 | 4,747 | 1,424,480 | NEW | ||
| AGG | ISHARES TR | 0.16 | 7,501 | 1,343,530 | ADDED | 260 | |
| AGG | ISHARES TR | 0.15 | 10,091 | 1,243,010 | ADDED | 4,945 | |
| AGG | ISHARES TR | 0.09 | 8,971 | 754,371 | ADDED | 2.51 | |
| AGG | ISHARES TR | 0.08 | 15,100 | 648,545 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 9,840 | 597,660 | ADDED | 401 | |
| AGG | ISHARES TR | 0.07 | 10,084 | 561,377 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 803 | 422,322 | ADDED | 166 | |
| AGG | ISHARES TR | 0.04 | 4,952 | 370,493 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,945 | 316,322 | NEW | ||
| AGG | ISHARES TR | 0.04 | 863 | 290,874 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.01 | 924 | 124,795 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 508 | 106,832 | REDUCED | -20.62 | |
| AGG | ISHARES TR | 0.01 | 921 | 101,789 | REDUCED | -31.52 | |
| AGG | ISHARES TR | 0.01 | 870 | 85,208 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.01 | 900 | 76,743 | ADDED | 287 | |
| AGG | ISHARES TR | 0.01 | 877 | 74,054 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 735 | 69,547 | REDUCED | -64.22 | |
| AGG | ISHARES TR | 0.01 | 546 | 62,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 919 | 53,040 | REDUCED | -3.47 | |
| AGG | ISHARES TR | 0.01 | 195 | 52,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 406 | 50,884 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 307 | 45,353 | REDUCED | -23.25 | |
| AGG | ISHARES TR | 0.00 | 298 | 40,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 402 | 38,052 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 627 | 25,749 | REDUCED | -7.66 | |
| AGG | ISHARES TR | 0.00 | 276 | 25,185 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 126 | 23,538 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 257 | 22,978 | NEW | ||
| AGG | ISHARES TR | 0.00 | 293 | 8,321 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 80.00 | 5,632 | ADDED | 300 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 3,771 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 29.00 | 3,344 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 39.00 | 3,115 | NEW | ||
| AGG | ISHARES TR | 0.00 | 3.00 | 685 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 501 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1.00 | 47.00 | REDUCED | -99.88 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 3,271 | 255,694 | ADDED | 5.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.86 | 416,338 | 23,385,700 | ADDED | 10.79 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,247 | 128,596 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 673 | 46,888 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 2,572 | 40,612 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 400 | 13,804 | REDUCED | -23.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 180 | 8,143 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 35.00 | 3,169 | REDUCED | -93.53 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 90.00 | 1,800 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 40.00 | 1,086 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 896 | 224,036 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 1,323 | 228,892 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.08 | 3,072 | 633,539 | REDUCED | -9.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 5,113 | 922,845 | ADDED | 3.92 | |
| AMGN | AMGEN INC | 0.06 | 1,679 | 477,404 | ADDED | 5.13 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 485 | 212,643 | NEW | ||
| AMPS | ISHARES TR | 0.23 | 37,168 | 1,888,790 | REDUCED | -0.78 | |
| AMPS | ISHARES TR | 0.01 | 704 | 58,840 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 463 | 21,983 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 54.00 | 1,230 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 8,195 | 1,619,190 | ADDED | 2.87 | |
| AMZN | AMAZON COM INC | 0.74 | 33,374 | 6,020,000 | REDUCED | -0.94 | |
| ANEW | PROSHARES TR | 0.13 | 22,038 | 1,052,070 | REDUCED | -0.18 | |
| ANEW | PROSHARES TR | 0.00 | 1,322 | 13,856 | ADDED | 490 | |
| ANEW | PROSHARES TR | 0.00 | 62.00 | 971 | ADDED | 21.57 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.03 | 5,282 | 241,757 | REDUCED | -7.61 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,120 | 271,342 | ADDED | 5.26 | |
| ARKF | ARK ETF TR | 0.03 | 5,093 | 255,079 | REDUCED | -30.57 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.72 | 4,465 | 5,918,120 | REDUCED | -2.02 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 2,751 | 626,375 | ADDED | 2.88 | |
| BA | BOEING CO | 0.06 | 2,387 | 460,661 | ADDED | 67.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 3,328 | 607,934 | ADDED | 0.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 481 | 13,906 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 290 | 4,104 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.22 | 46,952 | 1,780,420 | ADDED | 0.06 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 3,471 | 515,161 | REDUCED | -0.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.10 | 437,343 | 25,304,600 | ADDED | 11.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.77 | 310,079 | 14,463,700 | REDUCED | -4.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 116,986 | 5,901,920 | REDUCED | -4.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 478 | 19,894 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 30.00 | 1,690 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.49 | 46,722 | 4,001,740 | REDUCED | -19.54 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 273 | 55,990 | REDUCED | -37.1 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 2.00 | 308 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS | 6.13 | 2,143,740 | 50,120,800 | NEW | ||
| BIGY | ETF SER SOLUTIONS | 1.56 | 437,235 | 12,789,100 | ADDED | 1.66 | |
| BIGY | ETF SER SOLUTIONS | 0.01 | 5,481 | 114,060 | REDUCED | -27.04 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 2,210 | 41,857 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.68 | 90,558 | 5,572,030 | ADDED | 0.62 | |
| BIL | SPDR SER TR | 0.21 | 42,730 | 1,739,540 | REDUCED | -0.57 | |
| BIL | SPDR SER TR | 0.15 | 13,528 | 1,241,870 | ADDED | 818 | |
| BIL | SPDR SER TR | 0.03 | 2,809 | 205,510 | REDUCED | -7.99 | |
| BIL | SPDR SER TR | 0.01 | 2,263 | 97,399 | REDUCED | -1.57 | |
| BIL | SPDR SER TR | 0.01 | 1,041 | 52,716 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 557 | 43,997 | REDUCED | -6.7 | |
| BIL | SPDR SER TR | 0.00 | 139 | 32,169 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 208 | 27,298 | ADDED | 20.23 | |
| BIL | SPDR SER TR | 0.00 | 129 | 18,126 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 622 | 13,502 | REDUCED | -58.09 | |
| BIL | SPDR SER TR | 0.00 | 135 | 12,823 | ADDED | 1.5 | |
| BIL | SPDR SER TR | 0.00 | 200 | 8,971 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 262 | 7,309 | REDUCED | -53.87 | |
| BIL | SPDR SER TR | 0.00 | 59.00 | 6,246 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 28.00 | 2,079 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 32.00 | 987 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 3.00 | 286 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 2.00 | 189 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 12,448 | 904,098 | REDUCED | -4.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 1,100 | 84,337 | REDUCED | -30.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 66.00 | 4,976 | REDUCED | -90.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 64.00 | 232,184 | NEW | ||
| BLK | BLACKROCK INC | 0.09 | 868 | 723,652 | ADDED | 1.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 7,038 | 381,671 | ADDED | 10.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 9,851 | 761,581 | ADDED | 13.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 900 | 72,459 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 45.00 | 3,828 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 40.00 | 1,824 | REDUCED | -94.54 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 5,203 | 255,936 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.07 | 34,248 | 536,666 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.26 | 10,490 | 2,149,060 | REDUCED | -0.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 96,643 | 2,026,610 | REDUCED | -1.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 5,261 | 107,482 | REDUCED | -18.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 326 | 25,593 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.30 | 65,300 | 2,447,060 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 28,802 | 648,621 | REDUCED | -31.98 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 16,735 | 566,739 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,649 | 163,306 | REDUCED | -35.54 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 2,807 | 92,672 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 3,043 | 63,020 | REDUCED | -48.44 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.03 | 4,388 | 277,520 | ADDED | 10.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 8,684 | 830,152 | REDUCED | -1.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 4,338 | 244,627 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 329 | 21,233 | REDUCED | -53.6 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 616 | 14,026 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 95.00 | 10,461 | ADDED | 691 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 78.00 | 5,691 | REDUCED | -86.98 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 23.00 | 3,101 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 32.00 | 1,521 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 30.00 | 562 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 2,063 | 756,043 | REDUCED | -2.00 | |
| CB | CHUBB LIMITED | 0.03 | 990 | 256,539 | ADDED | 7.49 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 2,191 | 682,014 | REDUCED | -13.09 | |
| CDW | CDW CORP | 0.04 | 1,265 | 323,434 | REDUCED | -18.07 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.09 | 29,450 | 747,883 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 3,350 | 75,241 | ADDED | 19.64 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.13 | 786,036 | 25,546,300 | ADDED | 15.24 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.29 | 73,932 | 2,365,080 | ADDED | 81.76 | |
| CHE | CHEMED CORP NEW | 0.24 | 3,080 | 1,976,920 | ADDED | 1.08 | |
| CI | THE CIGNA GROUP | 0.03 | 619 | 224,815 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 8,085 | 350,485 | ADDED | 39.69 | |
| CME | CME GROUP INC | 0.03 | 1,257 | 270,620 | ADDED | 3.54 | |
| COP | CONOCOPHILLIPS | 0.07 | 4,441 | 565,250 | ADDED | 0.98 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 2,101 | 1,539,580 | REDUCED | -6.83 | |
| CPHC | CANTERBURY PK HLDG CORP | 0.12 | 42,314 | 987,604 | REDUCED | -15.05 | |
| CPRT | COPART INC | 0.28 | 39,372 | 2,280,430 | REDUCED | -0.51 | |
| CRM | SALESFORCE INC | 0.07 | 1,881 | 566,520 | ADDED | 10.39 | |
| CSCO | CISCO SYS INC | 0.12 | 18,945 | 945,545 | ADDED | 9.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 16,310 | 1,656,630 | REDUCED | -0.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 5,411 | 916,421 | REDUCED | -47.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,206 | 243,772 | REDUCED | -2.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,631 | 139,685 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,520 | 107,276 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,910 | 39,442 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,931 | 35,801 | REDUCED | -6.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 304 | 12,848 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 100 | 10,823 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 250 | 5,763 | ADDED | 11.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 89.00 | 5,377 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 46.00 | 4,899 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 80.00 | 4,527 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 50.00 | 2,309 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 14.00 | 1,356 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.04 | 792 | 310,345 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 6,842 | 253,633 | ADDED | 4.3 | |
| CTAS | CINTAS CORP | 0.05 | 608 | 417,816 | ADDED | 55.9 | |
| CVS | CVS HEALTH CORP | 0.05 | 5,203 | 415,011 | ADDED | 5.17 | |
| CVX | CHEVRON CORP NEW | 0.13 | 6,552 | 1,033,510 | REDUCED | -0.82 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 6,180 | 295,815 | NEW | ||
| DE | DEERE & CO | 0.03 | 511 | 209,944 | REDUCED | -7.43 | |
| DEO | DIAGEO PLC | 0.04 | 2,009 | 298,819 | ADDED | 34.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.11 | 300,715 | 9,087,600 | ADDED | 3.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 12,514 | 399,826 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,366 | 197,041 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,978 | 157,355 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,487 | 101,718 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,000 | 62,340 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,175 | 43,181 | REDUCED | -3.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 479 | 12,210 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 368 | 11,077 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,784 | 278,347 | REDUCED | -20.07 | |
| DHI | D R HORTON INC | 0.04 | 1,807 | 297,342 | REDUCED | -12.2 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,958 | 488,952 | ADDED | 4.93 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.33 | 6,754 | 2,686,580 | ADDED | 2.57 | |
| DIS | DISNEY WALT CO | 0.09 | 5,745 | 702,983 | ADDED | 4.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 11,349 | 1,097,560 | ADDED | 10.82 | |
| DWMF | WISDOMTREE TR | 0.58 | 93,989 | 4,726,700 | ADDED | 2.44 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 54,750 | 1,027,660 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,500 | 208,080 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,479 | 60,979 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,278 | 59,056 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 1,058 | 31,256 | ADDED | 17.17 | |
| ECON | COLUMBIA ETF TR II | 0.59 | 154,903 | 4,817,490 | ADDED | 2.76 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 700 | 362,986 | ADDED | 9.38 | |
| EMR | EMERSON ELEC CO | 0.07 | 5,145 | 583,519 | ADDED | 26.85 | |
| FANG | DIAMONDBACK ENERGY INC | 0.21 | 8,744 | 1,732,870 | ADDED | 8.66 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 191 | 312,285 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.30 | 41,270 | 2,460,510 | REDUCED | -3.73 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 840 | 40,530 | REDUCED | -4.33 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 500 | 26,855 | ADDED | 43.27 | |
| FNB | F N B CORP | 0.07 | 39,806 | 561,265 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.60 | 737,490 | 45,768,600 | ADDED | 5.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 51,852 | 1,846,450 | ADDED | 38,026 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 34,200 | 1,732,910 | ADDED | 30.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,041 | 445,185 | ADDED | 0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,980 | 240,277 | REDUCED | -3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,536 | 216,012 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,291 | 212,466 | REDUCED | -33.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,164 | 193,168 | ADDED | 1.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,868 | 152,090 | REDUCED | -9.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,076 | 81,754 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,043 | 76,824 | ADDED | 24.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 241 | 13,744 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 341 | 12,208 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 150 | 10,109 | REDUCED | -40.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 200 | 4,060 | REDUCED | -63.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 145 | 3,518 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 71.00 | 3,266 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.09 | 6,258 | 745,703 | REDUCED | -5.17 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 27,127 | 469,840 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.28 | 96,553 | 2,290,240 | ADDED | 5.55 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.84 | 94,065 | 6,848,880 | ADDED | 6.37 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 781 | 220,625 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 1,810 | 317,749 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.13 | 15,579 | 1,090,080 | ADDED | 5.6 | |
| GLD | SPDR GOLD TR | 0.05 | 1,969 | 405,063 | REDUCED | -1.1 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.78 | 42,443 | 6,405,920 | REDUCED | -1.46 | |
| GOOG | ALPHABET INC | 0.14 | 7,282 | 1,108,760 | ADDED | 2.97 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 2,499 | 1,043,810 | ADDED | 3.14 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.23 | 75,444 | 1,892,900 | REDUCED | -0.79 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 11.00 | 549 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.27 | 5,768 | 2,212,790 | ADDED | 0.77 | |
| HLGE | LATTICE STRATEGIES TR | 0.06 | 16,637 | 465,839 | REDUCED | -17.79 | |
| HON | HONEYWELL INTL INC | 0.06 | 2,275 | 466,944 | ADDED | 6.46 | |
| HRL | HORMEL FOODS CORP | 0.03 | 6,760 | 235,865 | NEW | ||
| HSY | HERSHEY CO | 0.03 | 1,200 | 233,400 | REDUCED | -18.14 | |
| IBCE | ISHARES TR | 0.06 | 7,327 | 497,210 | ADDED | 19.1 | |
| IBCE | ISHARES TR | 0.04 | 4,573 | 339,413 | REDUCED | -24.09 | |
| IBCE | ISHARES TR | 0.00 | 24.00 | 2,599 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 8.00 | 1,315 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,691 | 322,913 | ADDED | 9.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,657 | 227,722 | REDUCED | -6.7 | |
| INTC | INTEL CORP | 0.06 | 10,086 | 445,499 | ADDED | 6.08 | |
| INTU | INTUIT | 0.03 | 372 | 241,800 | ADDED | 14.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 2,030 | 810,153 | REDUCED | -0.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 746 | 200,174 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.03 | 2,944 | 205,817 | NEW | ||
| JAMF | WISDOMTREE TR | 0.02 | 2,071 | 157,789 | ADDED | 31.83 | |
| JAMF | WISDOMTREE TR | 0.01 | 1,107 | 50,856 | REDUCED | -2.47 | |
| JAMF | WISDOMTREE TR | 0.00 | 475 | 30,720 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 559 | 18,259 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 192 | 9,531 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 9,439 | 1,493,200 | ADDED | 5.76 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 24,104 | 4,828,110 | ADDED | 0.33 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 11,160 | 204,674 | REDUCED | -5.13 | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.10 | 13,920 | 851,611 | ADDED | 1.33 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 1,830 | 399,782 | ADDED | 0.66 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,178 | 251,032 | ADDED | 3.79 | |
| LIN | LINDE PLC | 0.06 | 1,057 | 490,786 | ADDED | 9.65 | |
| LLY | ELI LILLY & CO | 0.47 | 4,884 | 3,799,650 | ADDED | 2.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,131 | 514,458 | ADDED | 1.16 | |
| LOW | LOWES COS INC | 0.13 | 4,274 | 1,088,720 | REDUCED | -3.35 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 540 | 524,648 | REDUCED | -13.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 1,922 | 925,337 | REDUCED | -1.64 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 929 | 232,464 | REDUCED | -14.3 | |
| MCD | MCDONALDS CORP | 0.13 | 3,883 | 1,094,900 | ADDED | 0.99 | |
| MCK | MCKESSON CORP | 0.10 | 1,584 | 850,505 | REDUCED | -3.36 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 7,337 | 513,558 | ADDED | 0.95 | |
| MDT | MEDTRONIC PLC | 0.03 | 3,154 | 274,854 | ADDED | 10.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 600 | 333,978 | REDUCED | -7.69 | |
| MET | METLIFE INC | 0.06 | 6,496 | 481,419 | ADDED | 0.56 | |
| META | LISTED FD TR | 0.35 | 88,061 | 2,867,260 | REDUCED | -20.77 | |
| META | META PLATFORMS INC | 0.24 | 3,966 | 1,925,950 | ADDED | 9.17 | |
| MKL | MARKEL GROUP INC | 0.03 | 138 | 209,964 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,180 | 243,056 | ADDED | 6.21 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 554 | 227,600 | REDUCED | -10.79 | |
| MPC | MARATHON PETE CORP | 0.05 | 2,133 | 429,800 | ADDED | 2.75 | |
| MRK | MERCK & CO INC | 0.13 | 8,203 | 1,082,390 | ADDED | 5.1 | |
| MSFT | MICROSOFT CORP | 1.78 | 34,523 | 14,524,700 | REDUCED | -0.81 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 178 | 303,412 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.06 | 3,861 | 455,173 | ADDED | 17.46 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 10,782 | 689,101 | ADDED | 9.12 | |
| NFLX | NETFLIX INC | 0.06 | 760 | 461,571 | REDUCED | -0.78 | |
| NKE | NIKE INC | 0.04 | 3,791 | 356,278 | ADDED | 1.83 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 3,913 | 997,306 | REDUCED | -2.73 | |
| NUE | NUCOR CORP | 0.05 | 2,040 | 403,716 | ADDED | 2.26 | |
| NVDA | NVIDIA CORPORATION | 1.72 | 15,514 | 14,018,000 | REDUCED | -2.08 | |
| NVS | NOVARTIS AG | 0.03 | 2,733 | 264,363 | UNCHANGED | 0.00 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.04 | 4,230 | 335,270 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.20 | 10,000 | 1,668,000 | REDUCED | -0.05 | |
| ONEQ | FIDELITY COMWLTH TR | 0.88 | 111,086 | 7,153,930 | ADDED | 2.01 | |
| ORCL | ORACLE CORP | 0.10 | 6,734 | 845,858 | ADDED | 3.44 | |
| PAYX | PAYCHEX INC | 0.03 | 1,994 | 244,863 | ADDED | 2.68 | |
| PEGY | PINEAPPLE ENERGY INC | 0.00 | 13,773 | 937 | REDUCED | -42.06 | |
| PEP | PEPSICO INC | 0.12 | 5,421 | 948,721 | REDUCED | -1.92 | |
| PFE | PFIZER INC | 0.18 | 54,502 | 1,512,430 | ADDED | 6.4 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 16,274 | 2,640,490 | ADDED | 1.36 | |
| PGEN | PRECIGEN INC | 0.01 | 44,399 | 64,379 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.28 | 11,030 | 2,281,310 | ADDED | 0.15 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.20 | 95,024 | 1,643,920 | REDUCED | -0.29 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,831 | 442,616 | ADDED | 27.2 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,286 | 369,418 | REDUCED | -22.51 | |
| POOL | POOL CORP | 0.03 | 582 | 234,846 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.16 | 158,612 | 1,314,890 | REDUCED | -3.89 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.14 | 6,522 | 1,104,180 | ADDED | 0.31 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.33 | 21,988 | 2,724,310 | REDUCED | -1.04 | |
| QQQ | INVESCO QQQ TR | 0.41 | 7,547 | 3,350,720 | ADDED | 131 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 426 | 410,021 | ADDED | 5.19 | |
| RGLD | ROYAL GOLD INC | 0.06 | 3,785 | 461,051 | REDUCED | -5.38 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 3,806 | 2,134,440 | ADDED | 1.76 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,232 | 235,854 | NEW | ||
| RTX | RTX CORPORATION | 0.06 | 4,890 | 476,941 | ADDED | 1.12 | |
| RY | ROYAL BK CDA | 0.07 | 5,377 | 542,432 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 5,152 | 470,822 | REDUCED | -2.74 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.04 | 3,925 | 302,892 | REDUCED | -0.25 | |
| SNPS | SYNOPSYS INC | 0.06 | 802 | 458,343 | ADDED | 2.69 | |
| SO | SOUTHERN CO | 0.11 | 12,360 | 886,706 | ADDED | 5.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 14,401 | 948,594 | ADDED | 476 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,873 | 86,514 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,375 | 61,050 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2,400 | 28,512 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 832 | 23,363 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 214 | 11,483 | REDUCED | -43.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 86.00 | 4,850 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.44 | 22,462 | 11,749,000 | REDUCED | -0.69 | |
| SYK | STRYKER CORPORATION | 0.04 | 872 | 312,063 | ADDED | 18.32 | |
| T | AT&T INC | 0.04 | 17,803 | 313,331 | REDUCED | -12.85 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 11,735 | 354,749 | NEW | ||
| TFC | TRUIST FINL CORP | 0.22 | 45,381 | 1,768,950 | ADDED | 0.85 | |
| TGT | TARGET CORP | 0.08 | 3,622 | 641,918 | ADDED | 2.43 | |
| TJX | TJX COS INC NEW | 0.03 | 2,593 | 262,982 | REDUCED | -10.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,203 | 699,196 | ADDED | 10.27 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 2,242 | 515,974 | ADDED | 2.05 | |
| TSLA | TESLA INC | 0.26 | 12,189 | 2,142,700 | REDUCED | -0.55 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,644 | 460,611 | ADDED | 9.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 6,033 | 2,984,430 | ADDED | 1.84 | |
| UNP | UNION PAC CORP | 0.03 | 1,091 | 268,310 | ADDED | 4.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,722 | 404,612 | REDUCED | -3.78 | |
| URI | UNITED RENTALS INC | 0.05 | 541 | 389,760 | ADDED | 2.66 | |
| USB | US BANCORP DEL | 0.03 | 5,233 | 233,921 | REDUCED | -0.91 | |
| V | VISA INC | 0.35 | 10,292 | 2,872,240 | ADDED | 2.81 | |
| VAW | VANGUARD WORLD FD | 0.06 | 850 | 445,644 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 635 | 83,630 | REDUCED | -12.29 | |
| VAW | VANGUARD WORLD FD | 0.01 | 500 | 65,610 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 191 | 60,686 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 163 | 44,206 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 157 | 38,332 | ADDED | 528 | |
| VAW | VANGUARD WORLD FD | 0.00 | 140 | 19,961 | REDUCED | -5.41 | |
| VAW | VANGUARD WORLD FD | 0.00 | 70.00 | 14,253 | ADDED | 62.79 | |
| VAW | VANGUARD WORLD FD | 0.00 | 33.00 | 6,737 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 16,619 | 833,775 | ADDED | 131 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.69 | 30,676 | 5,601,820 | ADDED | 8.25 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,840 | 314,070 | ADDED | 3.14 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 27,282 | 13,114,400 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 19,812 | 5,149,120 | ADDED | 282 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 14,719 | 3,677,810 | ADDED | 7.86 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,493 | 1,255,640 | ADDED | 162 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,232 | 768,254 | ADDED | 73.97 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,630 | 312,799 | REDUCED | -24.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,564 | 254,713 | REDUCED | -47.67 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,670 | 144,422 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 256 | 39,913 | REDUCED | -30.25 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 114 | 29,636 | REDUCED | -75.38 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 76.00 | 18,024 | REDUCED | -11.63 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 20.00 | 4,795 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,053 | 439,956 | ADDED | 2.33 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 12,961 | 781,548 | ADDED | 124 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 13,256 | 556,228 | ADDED | 14.54 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 10,608 | 92,608 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.05 | 7,324 | 424,499 | ADDED | 14.03 | |
| WM | WASTE MGMT INC DEL | 0.09 | 3,566 | 760,030 | ADDED | 19.07 | |
| WMT | WALMART INC | 0.36 | 49,550 | 2,981,440 | ADDED | 214 | |
| WRB | BERKLEY W R CORP | 0.03 | 2,486 | 219,862 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 4.13 | 670,690 | 33,742,400 | REDUCED | -6.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,875 | 121,095 | REDUCED | -44.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 782 | 115,525 | REDUCED | -28.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 267 | 55,642 | REDUCED | -5.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 634 | 48,445 | REDUCED | -8.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 218 | 40,101 | REDUCED | -56.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 399 | 37,627 | REDUCED | -53.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 512 | 33,627 | REDUCED | -52.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 383 | 31,289 | REDUCED | -9.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 124 | 15,644 | REDUCED | -37.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 88.00 | 3,491 | ADDED | 151 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6.00 | 565 | REDUCED | -98.68 | |
| XOM | EXXON MOBIL CORP | 0.22 | 15,845 | 1,841,880 | ADDED | 23.06 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 13,834 | 5,817,470 | ADDED | 28.98 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.29 | 174,701 | 2,334,010 | REDUCED | -1.37 | ||
| PEAKSTONE REALTY TRUST | 0.06 | 31,758 | 512,256 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 9,289 | 503,835 | NEW | |||
| FISERV INC | 0.03 | 1,444 | 230,780 | NEW |