Latest ICA Group Wealth Management, LLC Stock Portfolio
$499Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ICA Group Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ICA Group Wealth Management, LLC reported an equity portfolio of $499.1 Millions as of 31 Mar, 2024.
The top stock holdings of ICA Group Wealth Management, LLC are QQQ, FDL, BIL. The fund has invested 7.3% of it's portfolio in INVESCO QQQ and 3% of portfolio in FIRST TRUST.
The fund managers got completely rid off GOLDMAN SACHS (GBIL), FIRST TRUST (BUFD) and REGAL REXNORD (RRX) stocks. They significantly reduced their stock positions in NORTHERN OIL (NOG), TRAVELERS COS (TRV) and INTERPUBLIC GROUP (IPG). ICA Group Wealth Management, LLC opened new stock positions in FIRST TRUST (BGLD), BLACKROCK U S (BECO) and BLACKROCK FLEXIBLE (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S (AMPS), NVENT ELECTRIC (NVT) and BLACKROCK SHORT (CCRV).
The top stock holdings of ICA Group Wealth Management, LLC are QQQ, FDL, BIL. The fund has invested 7.3% of it's portfolio in INVESCO QQQ and 3% of portfolio in FIRST TRUST.
The fund managers got completely rid off GOLDMAN SACHS (GBIL), FIRST TRUST (BUFD) and REGAL REXNORD (RRX) stocks. They significantly reduced their stock positions in NORTHERN OIL (NOG), TRAVELERS COS (TRV) and INTERPUBLIC GROUP (IPG). ICA Group Wealth Management, LLC opened new stock positions in FIRST TRUST (BGLD), BLACKROCK U S (BECO) and BLACKROCK FLEXIBLE (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S (AMPS), NVENT ELECTRIC (NVT) and BLACKROCK SHORT (CCRV).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST | 349,728 |
| BLACKROCK U S | 251,171 |
| BLACKROCK FLEXIBLE | 174,798 |
| TIMOTHY PLAN | 156,797 |
| IDEXX LABS INC | 88,008 |
| PACER TRENDPILOT | 85,988 |
| HOWMET AEROSPACE | 84,511 |
| ISHARES CURRENCY | 76,425 |
New stocks bought by ICA Group Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U S | 4,680 |
| NVENT ELECTRIC | 3,988 |
| PACER U S | 2,151 |
| FIRST TRUST | 2,057 |
| JOHNSON CONTROLS | 2,031 |
| FIRST TRUST | 1,812 |
| FIRST TRUST | 1,366 |
| PACER US | 961 |
Additions to existing portfolio by ICA Group Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TOTAL | -83.93 |
| FIRST TRUST | -69.69 |
| FIRST TRUST | -63.79 |
| ISHARES SHORT | -61.98 |
| SCHLUMBERGER LTD | -50.48 |
| NEXTERA ENERGY | -40.77 |
| FIRST TRUST | -39.16 |
| PAYPAL HOLDINGS | -39.11 |
ICA Group Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of ICA Group Wealth Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES | 0.01 | 4,478 | 68,738 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.44 | 70,860 | 12,151,100 | ADDED | 2.13 | |
| AAXJ | ISHARES SHORT | 0.24 | 10,716 | 1,184,520 | REDUCED | -61.98 | |
| AAXJ | ISHARES MBS | 0.16 | 8,698 | 803,839 | REDUCED | -20.9 | |
| AAXJ | ISHARES MSCI | 0.04 | 1,818 | 188,652 | ADDED | 1.51 | |
| AAXJ | ISHARES MSCI | 0.03 | 3,038 | 165,285 | REDUCED | -33.17 | |
| AAXJ | ISHARES MORNINGSTAR | 0.02 | 1,194 | 86,962 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX | 0.02 | 1,079 | 83,872 | ADDED | 4.86 | |
| AAXJ | ISHARES MSCI | 0.02 | 768 | 77,422 | ADDED | 3.78 | |
| AAXJ | ISHARES U S | 0.01 | 2,150 | 69,298 | REDUCED | -4.53 | |
| ABBV | ABBVIE INC | 0.35 | 9,530 | 1,735,370 | REDUCED | -2.55 | |
| ABT | ABBOTT LABORATORIES | 0.14 | 6,354 | 722,153 | REDUCED | -2.93 | |
| ACES | ALPS OSHARE | 0.05 | 6,070 | 258,406 | ADDED | 109 | |
| ACN | ACCENTURE PLC | 0.14 | 2,028 | 702,897 | ADDED | 3.00 | |
| ACSG | DBX XTRACKERS | 0.04 | 4,392 | 214,386 | REDUCED | -6.39 | |
| ACTX | GLOBAL X | 0.03 | 3,458 | 137,649 | ADDED | 35.29 | |
| ACTX | GLOBAL X | 0.03 | 6,219 | 125,375 | ADDED | 543 | |
| ACWF | ISHARES TREASURY | 0.59 | 57,959 | 2,937,940 | ADDED | 21.16 | |
| ACWF | ISHARES CORE | 0.08 | 8,654 | 394,548 | ADDED | 26.39 | |
| ACWF | ISHARES CORE | 0.07 | 6,304 | 366,027 | REDUCED | -4.4 | |
| ACWF | ISHARES | 0.04 | 4,431 | 188,567 | ADDED | 6.39 | |
| ACWF | ISHARES EXPONENTIAL | 0.04 | 3,016 | 179,814 | REDUCED | -5.34 | |
| ACWF | ISHARES CURRENCY | 0.01 | 2,191 | 76,425 | NEW | ||
| ACWV | ISHARES MSCI WORLD INDEX | 0.55 | 18,909 | 2,740,110 | ADDED | 10.95 | |
| ACWV | ISHARES JPMORGAN | 0.02 | 2,490 | 93,268 | ADDED | 5.64 | |
| ADBE | ADOBE INC | 0.18 | 1,753 | 884,565 | ADDED | 25.57 | |
| ADC | AGREE REALTY | 0.02 | 1,400 | 79,968 | ADDED | 40.00 | |
| ADM | ARCHER DANIELS | 0.02 | 1,339 | 84,103 | ADDED | 8.07 | |
| ADP | AUTOMATIC DATA | 0.14 | 2,826 | 705,767 | ADDED | 1.8 | |
| AEE | AMEREN CORP | 0.01 | 992 | 73,368 | REDUCED | -18.15 | |
| AEP | AMERICAN ELECTRIC | 0.08 | 4,408 | 379,529 | REDUCED | -1.48 | |
| AFK | VANECK MORNINGSTAR | 0.22 | 11,997 | 1,078,530 | ADDED | 48.68 | |
| AFK | VANECK VIDEO | 0.05 | 3,950 | 246,954 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.05 | 2,799 | 240,351 | REDUCED | -5.88 | |
| AFLG | FIRST TRUST | 1.57 | 280,415 | 7,840,410 | ADDED | 27.81 | |
| AFLG | FIRST TRUST | 1.39 | 158,910 | 6,928,440 | REDUCED | -5.83 | |
| AFLG | FIRST TRUST | 0.09 | 17,285 | 425,218 | ADDED | 2,057 | |
| AFTY | PACER U S | 0.07 | 6,866 | 337,530 | ADDED | 2,151 | |
| AFTY | PACER US | 0.03 | 2,888 | 167,820 | ADDED | 961 | |
| AFTY | PACER TRENDPILOT | 0.02 | 1,252 | 85,988 | NEW | ||
| AFTY | PACER CASH | 0.01 | 1,945 | 76,419 | NEW | ||
| AGG | ISHARES CORE | 2.40 | 22,773 | 11,974,700 | ADDED | 1.95 | |
| AGG | ISHARES CORE | 1.04 | 57,483 | 5,198,790 | REDUCED | -12.73 | |
| AGG | ISHARES CORE | 0.90 | 40,538 | 4,480,200 | ADDED | 379 | |
| AGG | ISHARES 7-10YR | 0.63 | 33,317 | 3,153,760 | ADDED | 11.19 | |
| AGG | ISHARES CORE | 0.44 | 36,327 | 2,206,500 | ADDED | 336 | |
| AGG | ISHARES S&P | 0.43 | 18,214 | 2,134,910 | REDUCED | -7.27 | |
| AGG | ISHARES IBOXX | 0.24 | 11,206 | 1,220,620 | REDUCED | -34.8 | |
| AGG | ISHARES RUSSELL | 0.20 | 4,703 | 988,917 | REDUCED | -10.84 | |
| AGG | ISHARES RUSS | 0.15 | 5,989 | 750,652 | ADDED | 2.73 | |
| AGG | ISHARES S&P | 0.12 | 6,839 | 577,521 | ADDED | 23.56 | |
| AGG | ISHARES RUSSELL | 0.08 | 2,175 | 389,457 | ADDED | 11.54 | |
| AGG | ISHARES 20 | 0.07 | 3,681 | 348,290 | ADDED | 35.48 | |
| AGG | ISHARES SELECT | 0.05 | 1,950 | 240,202 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.04 | 1,104 | 206,234 | ADDED | 334 | |
| AGG | ISHARES TECHNOLOGY | 0.04 | 1,434 | 193,618 | ADDED | 0.35 | |
| AGG | ISHARES RUSSELL | 0.03 | 479 | 137,966 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS | 0.03 | 1,265 | 135,874 | REDUCED | -31.7 | |
| AGG | ISHARES RUSSELL | 0.03 | 840 | 133,475 | ADDED | 0.36 | |
| AGG | ISHARES RUSSELL | 0.03 | 388 | 130,775 | ADDED | 33.79 | |
| AGG | ISHARES RUSSELL | 0.03 | 1,139 | 130,019 | ADDED | 7.05 | |
| AGG | ISHARES 1-3YR | 0.02 | 1,149 | 93,964 | REDUCED | -35.77 | |
| AGG | ISHARES CORE | 0.02 | 879 | 86,091 | REDUCED | -30.57 | |
| AGG | ISHARES S&P | 0.02 | 833 | 85,598 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S | 0.01 | 1,122 | 74,389 | ADDED | 82.44 | |
| AGT | ISHARES ESG | 0.06 | 2,589 | 297,595 | REDUCED | -29.49 | |
| AGT | ISHARES FALLEN | 0.04 | 8,309 | 223,178 | ADDED | 0.12 | |
| AGT | ISHARES HIGH | 0.03 | 3,203 | 149,643 | ADDED | 37.17 | |
| AGT | ISHARES ESG | 0.02 | 2,000 | 91,380 | UNCHANGED | 0.00 | |
| AGT | ISHARES INTL | 0.01 | 1,049 | 70,661 | REDUCED | -6.17 | |
| AGZD | WISDOMTREE U S | 0.06 | 4,441 | 314,068 | REDUCED | -7.27 | |
| AGZD | WISDOMTREE U S | 0.03 | 2,912 | 142,020 | ADDED | 4.82 | |
| AGZD | WISDOMTREE U S | 0.02 | 2,703 | 88,346 | ADDED | 1.69 | |
| AGZD | WISDOMTREE DEFA | 0.02 | 1,565 | 85,762 | ADDED | 15.58 | |
| AIRR | FIRST TRUST | 1.54 | 136,597 | 7,672,530 | REDUCED | -5.72 | |
| AIRR | FIRST TRUST | 1.33 | 98,355 | 6,622,250 | ADDED | 4.84 | |
| AIRR | FIRST TRUST | 0.07 | 12,350 | 356,669 | REDUCED | -12.73 | |
| AIRR | FIRST TRUST | 0.06 | 4,337 | 302,158 | ADDED | 47.37 | |
| AIRR | FIRST TRUST | 0.03 | 2,140 | 122,472 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST | 0.01 | 1,691 | 76,502 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 1,084 | 187,543 | UNCHANGED | 0.00 | |
| ALRS | ALERUS FINANCIAL | 0.02 | 3,600 | 78,588 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES S&P | 0.02 | 1,382 | 108,556 | REDUCED | -6.05 | |
| ALV | AUTOLIV INC | 0.01 | 621 | 74,787 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.12 | 3,032 | 625,199 | ADDED | 172 | |
| AMD | ADVANCED MICRO | 0.32 | 8,966 | 1,618,280 | ADDED | 2.95 | |
| AMGN | AMGEN INC | 0.04 | 628 | 178,612 | REDUCED | -3.98 | |
| AMLX | AMPLIFY CWP | 0.20 | 25,723 | 1,000,090 | ADDED | 1.96 | |
| AMPS | ISHARES CORE | 0.31 | 14,065 | 1,550,100 | REDUCED | -37.13 | |
| AMPS | ISHARES U S | 0.27 | 58,747 | 1,337,680 | ADDED | 4,680 | |
| AMPS | ISHARES MSCI | 0.06 | 3,346 | 279,672 | REDUCED | -9.64 | |
| AMT | AMERICAN TOWER | 0.03 | 691 | 136,571 | REDUCED | -3.89 | |
| AMTX | AEMETIS INC | 0.11 | 95,125 | 569,801 | ADDED | 455 | |
| AMZN | AMAZON COM | 0.82 | 22,771 | 4,107,430 | REDUCED | -5.45 | |
| ANET | ARISTA NETWORKS | 0.06 | 1,090 | 316,078 | REDUCED | -3.28 | |
| ARKF | ARK INNOVATION | 0.12 | 12,458 | 623,914 | REDUCED | -38.41 | |
| ARKF | ARK NEXT | 0.02 | 1,367 | 113,873 | REDUCED | -27.05 | |
| ARKF | ARK FINTECH | 0.01 | 2,426 | 73,578 | ADDED | 27.55 | |
| ASML | ASML HOLDING | 0.06 | 303 | 294,051 | ADDED | 5.21 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 1,363 | 162,020 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.34 | 1,298 | 1,720,610 | ADDED | 34.79 | |
| AWK | AMERICAN WATER | 0.01 | 589 | 72,001 | ADDED | 0.17 | |
| AXP | AMERICAN EXPRESS | 0.03 | 708 | 161,206 | ADDED | 8.09 | |
| BA | BOEING COMPANY | 0.08 | 2,045 | 394,665 | REDUCED | -21.35 | |
| BAB | INVESCO NASDAQ | 0.85 | 23,261 | 4,249,590 | REDUCED | -0.7 | |
| BAB | INVESCO S&P | 0.06 | 6,625 | 283,616 | REDUCED | -1.06 | |
| BABA | ALIBABA GROUP | 0.01 | 876 | 63,389 | ADDED | 60.15 | |
| BAC | BANK AMERICA | 0.20 | 25,632 | 971,962 | ADDED | 34.85 | |
| BBAX | JP MORGAN CORE PLUS BOND ETF | 1.24 | 133,089 | 6,207,950 | ADDED | 15.94 | |
| BBAX | JPMORGAN | 0.82 | 71,204 | 4,119,850 | ADDED | 16.99 | |
| BBAX | JPMORGAN US | 0.29 | 27,037 | 1,429,510 | ADDED | 75.86 | |
| BBAX | JPMORGAN | 0.03 | 3,354 | 169,222 | ADDED | 135 | |
| BBAX | JPMORGAN BETABUILDERS | 0.03 | 1,466 | 138,435 | ADDED | 23.82 | |
| BBAX | JP MORGAN | 0.03 | 2,022 | 126,607 | ADDED | 15.68 | |
| BECO | BLACKROCK U S | 0.05 | 5,657 | 251,171 | NEW | ||
| BGLD | FIRST TRUST | 1.51 | 87,987 | 7,536,320 | REDUCED | -4.99 | |
| BGLD | FIRST TRUST | 0.17 | 4,080 | 836,768 | REDUCED | -3.89 | |
| BGLD | FIRST TRUST | 0.07 | 11,388 | 349,728 | NEW | ||
| BGLD | FIRST TRUST | 0.03 | 4,347 | 135,051 | REDUCED | -69.69 | |
| BGLD | FIRST TRUST | 0.02 | 3,030 | 105,080 | REDUCED | -63.79 | |
| BGRN | ISHARES BROAD | 0.01 | 2,001 | 73,217 | REDUCED | -6.01 | |
| BIBL | NORTHERN LIGHTS | 0.13 | 12,704 | 640,027 | ADDED | 54.63 | |
| BIBL | NORTHERN LIGHTS | 0.01 | 4,613 | 63,058 | ADDED | 2.26 | |
| BIL | SPDR S&P | 2.68 | 76,369 | 13,388,800 | ADDED | 5.75 | |
| BIL | SPDR PORTFOLIO | 1.42 | 96,805 | 7,081,290 | ADDED | 2.98 | |
| BIL | SPDR PORTFOLIO | 0.92 | 92,128 | 4,615,650 | REDUCED | -7.41 | |
| BIL | SPDR PORTFOLIO | 0.42 | 49,313 | 2,122,420 | REDUCED | -6.74 | |
| BIL | SPDR BLOOMBERG | 0.38 | 100,627 | 1,875,700 | REDUCED | -17.51 | |
| BIL | SPDR SERIES | 0.21 | 8,056 | 1,057,260 | REDUCED | -0.43 | |
| BIL | SPDR PORTFOLIO | 0.17 | 14,135 | 869,735 | ADDED | 28.69 | |
| BIL | SPDR PORTFOLIO | 0.15 | 23,504 | 768,349 | ADDED | 97.9 | |
| BIL | SPDR INTERMEDIATE | 0.13 | 23,743 | 669,079 | ADDED | 65.7 | |
| BIL | SPDR PORTFOLIO | 0.11 | 8,266 | 530,236 | REDUCED | -12.29 | |
| BIL | SPDR MORTGAGE | 0.09 | 20,729 | 450,235 | ADDED | 70.69 | |
| BIL | SPDR SERIES | 0.09 | 4,749 | 447,593 | REDUCED | -7.7 | |
| BIL | SPDR PORTFOLIO | 0.05 | 9,302 | 259,897 | ADDED | 52.52 | |
| BIL | SPDR BLOOMBERG | 0.04 | 2,160 | 214,747 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 0.04 | 4,012 | 213,999 | ADDED | 16.36 | |
| BIL | SPDR BLOOMBERG | 0.04 | 2,102 | 192,927 | REDUCED | -19.22 | |
| BIL | SPDR PORTFOLIO | 0.02 | 2,512 | 102,264 | ADDED | 60.31 | |
| BIL | SPDR S&P BIOTECH | 0.01 | 681 | 64,618 | ADDED | 127 | |
| BIV | VANGUARD SHORT | 0.26 | 17,078 | 1,309,360 | ADDED | 1.47 | |
| BIV | VANGUARD INTERMEDIATE | 0.12 | 8,016 | 604,404 | ADDED | 6.4 | |
| BIV | VANGUARD LONG | 0.09 | 5,925 | 428,559 | ADDED | 0.61 | |
| BIV | VANGUARD TOTAL | 0.04 | 2,731 | 198,363 | REDUCED | -83.93 | |
| BK | BANK NEW YORK | 0.02 | 1,681 | 96,859 | REDUCED | -9.58 | |
| BKH | BLACK HILLS | 0.02 | 2,237 | 122,140 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF | 0.22 | 15,053 | 1,102,940 | ADDED | 74.75 | |
| BLDG | CAMBRIA TRINITY | 0.15 | 28,906 | 750,400 | REDUCED | -1.73 | |
| BLDG | CAMBRIA EMERGING | 0.08 | 11,275 | 378,160 | ADDED | 97.12 | |
| BLDG | CAMBRIA ETF | 0.07 | 13,447 | 363,206 | ADDED | 98.68 | |
| BLDG | CAMBRIA VALUE | 0.04 | 6,155 | 183,845 | ADDED | 14.98 | |
| BMO | BANK MONTREAL | 0.16 | 8,400 | 820,511 | REDUCED | -0.59 | |
| BMY | BRISTOL MYERS | 0.04 | 3,965 | 215,039 | ADDED | 6.87 | |
| BNDW | VANGUARD RUSSELL | 0.83 | 47,663 | 4,130,940 | ADDED | 17.9 | |
| BNDW | VANGUARD MORTGAGE | 0.10 | 10,925 | 498,294 | ADDED | 4.33 | |
| BNDW | VANGUARD INTERMEDIATE | 0.08 | 4,828 | 388,745 | REDUCED | -25.1 | |
| BNDX | VANGUARD TOTAL | 0.19 | 18,824 | 925,940 | ADDED | 0.2 | |
| BOND | PIMCO EHNANCED | 0.03 | 1,375 | 138,233 | REDUCED | -0.29 | |
| BOND | PIMCO ACTIVE | 0.02 | 1,185 | 108,855 | ADDED | 47.76 | |
| BOND | PIMCO INTERMEDIATE | 0.01 | 1,200 | 62,964 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.03 | 3,531 | 133,066 | ADDED | 19.86 | |
| BSAE | INVESCO RUSSELL | 0.10 | 8,848 | 488,696 | ADDED | 185 | |
| BSX | BOSTON SCIENTIFIC | 0.02 | 1,427 | 97,734 | REDUCED | -6.61 | |
| BUFD | FIRST TRUST | 0.60 | 134,174 | 3,021,590 | ADDED | 17.15 | |
| BZQ | PROSHARES TRUST | 0.04 | 2,202 | 223,304 | ADDED | 53.56 | |
| CARZ | FIRST TRUST | 0.14 | 7,135 | 682,135 | REDUCED | -8.92 | |
| CARZ | FIRST TRUST | 0.04 | 3,228 | 182,009 | REDUCED | -5.81 | |
| CARZ | FIRST TRUST | 0.02 | 2,616 | 84,915 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST | 0.01 | 3,119 | 71,027 | ADDED | 28.3 | |
| CAT | CATERPILLAR INC | 0.23 | 3,075 | 1,126,910 | REDUCED | -1.88 | |
| CBRL | CRACKER BARREL | 0.04 | 2,778 | 202,044 | ADDED | 7.76 | |
| CDNS | CADENCE DESIGN | 0.03 | 484 | 150,660 | ADDED | 2.33 | |
| CGCP | CAPITAL GROUP | 0.02 | 3,763 | 101,752 | ADDED | 20.88 | |
| CGDV | CAPITAL GROUP | 0.20 | 30,252 | 983,199 | ADDED | 60.86 | |
| CGGO | CAPITAL GROUP | 0.02 | 4,053 | 116,745 | ADDED | 112 | |
| CGGR | CAPITAL GROUP | 0.07 | 11,224 | 359,058 | ADDED | 13.63 | |
| CGUS | CAPITAL GROUP | 0.06 | 10,126 | 315,529 | REDUCED | -0.03 | |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 0.03 | 4,777 | 123,151 | ADDED | 170 | |
| CI | CIGNA GROUP | 0.02 | 281 | 102,159 | REDUCED | -5.39 | |
| CLMT | CALUMET SPECIALTY | 0.02 | 6,516 | 96,833 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.03 | 877 | 134,278 | REDUCED | -2.99 | |
| CMCSA | COMCAST CORP | 0.04 | 4,830 | 209,387 | REDUCED | -37.69 | |
| CME | CME GROUP | 0.01 | 305 | 65,674 | ADDED | 12.96 | |
| CMG | CHIPOTLE MEXICAN | 0.02 | 40.00 | 116,271 | ADDED | 150 | |
| CMI | CUMMINS INC | 0.03 | 491 | 144,673 | REDUCED | -8.57 | |
| COFS | CHOICEONE FINANCIAL | 0.09 | 15,611 | 426,955 | ADDED | 2.35 | |
| COIN | COINBASE GLOBAL | 0.04 | 750 | 198,839 | REDUCED | -6.83 | |
| COP | CONOCOPHILLIPS | 0.08 | 3,103 | 394,980 | REDUCED | -5.08 | |
| COST | COSTCO WHOLESALE | 0.44 | 3,008 | 2,204,020 | ADDED | 6.74 | |
| CPRT | COPART INC | 0.02 | 1,772 | 102,634 | ADDED | 330 | |
| CRM | SALESFORCE INC | 0.09 | 1,410 | 424,666 | ADDED | 39.19 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.06 | 987 | 316,426 | ADDED | 31.6 | |
| CSCO | CISCO SYSTEMS | 0.04 | 4,314 | 215,286 | ADDED | 4.48 | |
| CSD | INVESCO S&P | 2.49 | 113,002 | 12,435,900 | ADDED | 5.34 | |
| CSD | INVESCO S&P | 0.70 | 36,688 | 3,481,320 | REDUCED | -9.51 | |
| CSD | INVESCO S&P | 0.28 | 8,288 | 1,403,740 | REDUCED | -1.19 | |
| CSD | INVESCO EXCHANGE | 0.15 | 12,458 | 752,714 | ADDED | 18.95 | |
| CSD | INVESCO DOW | 0.15 | 15,189 | 729,823 | REDUCED | -26.08 | |
| CSD | INVESCO S&P | 0.04 | 4,268 | 203,626 | REDUCED | -0.28 | |
| CSD | INVESCO ETF S&P SMALL CAP VALUE MOMENTUM | 0.02 | 1,572 | 89,511 | ADDED | 156 | |
| CSD | INVESCO S&P | 0.01 | 590 | 62,828 | ADDED | 9.26 | |
| CSGP | COSTAR GROUP INC | 0.02 | 1,079 | 104,231 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.18 | 24,678 | 914,813 | ADDED | 272 | |
| CTAS | CINTAS CORP | 0.05 | 347 | 238,399 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH | 0.03 | 1,794 | 143,107 | REDUCED | -2.71 | |
| CVX | CHEVRON CORP | 0.55 | 17,283 | 2,726,290 | ADDED | 11.15 | |
| CWI | SPDR MSCI | 0.49 | 40,949 | 2,443,820 | REDUCED | -15.00 | |
| CWI | SPDR PORTFOLIO | 0.17 | 23,531 | 843,362 | ADDED | 5.19 | |
| CWI | SPDR PORTFOLIO | 0.10 | 14,194 | 513,668 | REDUCED | -3.67 | |
| DAL | DELTA AIRLINES | 0.05 | 5,550 | 265,679 | UNCHANGED | 0.00 | |
| DD | DUPONT DE | 0.05 | 3,250 | 249,179 | ADDED | 1.31 | |
| DE | DEERE & CO | 0.10 | 1,251 | 513,675 | REDUCED | -10.45 | |
| DEO | DIAGEO PLC | 0.02 | 618 | 91,921 | REDUCED | -4.48 | |
| DFAC | DIMENSIONAL US | 0.04 | 6,302 | 201,349 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD | 0.03 | 4,876 | 124,045 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.02 | 318 | 79,492 | REDUCED | -3.34 | |
| DIA | SPDR DOW | 0.14 | 1,744 | 693,695 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY | 0.08 | 3,395 | 415,391 | REDUCED | -3.5 | |
| DKNG | DRAFTKINGS INC | 0.02 | 2,578 | 117,068 | ADDED | 107 | |
| DMXF | ISHARES 0-3 | 0.14 | 6,769 | 681,706 | REDUCED | -10.81 | |
| DOW | DOW INC | 0.09 | 7,788 | 451,148 | ADDED | 0.44 | |
| DUK | DUKE ENERGY | 0.08 | 4,176 | 403,850 | REDUCED | -3.53 | |
| DVN | DEVON ENERGY | 0.02 | 1,854 | 93,028 | ADDED | 3.4 | |
| DWMF | WISDOMTREE CLOUD | 0.04 | 4,985 | 173,574 | REDUCED | -1.58 | |
| DXCM | DEXCOM INC | 0.02 | 802 | 111,240 | ADDED | 17.6 | |
| ECLN | FIRST TRUST | 0.89 | 208,219 | 4,451,730 | ADDED | 6.35 | |
| ECLN | FIRST TRUST | 0.30 | 32,690 | 1,510,590 | REDUCED | -12.91 | |
| ECLN | FIRST TRUST | 0.26 | 31,628 | 1,304,030 | ADDED | 3.6 | |
| ECLN | FIRST TRUST | 0.14 | 23,147 | 683,535 | REDUCED | -0.81 | |
| ECLN | FIRST TRUST | 0.12 | 32,391 | 607,978 | REDUCED | -39.16 | |
| ECLN | FIRST TRUST | 0.05 | 9,564 | 234,127 | ADDED | 1,812 | |
| ED | CONSOLIDATED EDISON | 0.06 | 3,155 | 286,507 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA | 0.25 | 4,386 | 1,257,110 | ADDED | 1.6 | |
| EDV | VANGUARD MEGA | 0.01 | 373 | 69,704 | ADDED | 13.03 | |
| EERN | RBB FD | 0.14 | 14,227 | 705,819 | REDUCED | -9.62 | |
| ELV | ELEVANCE HEALTH | 0.02 | 159 | 82,448 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE | 0.15 | 14,215 | 733,501 | REDUCED | -10.16 | |
| EMGF | ISHARES MSCI | 0.04 | 3,300 | 189,980 | ADDED | 20.31 | |
| EMR | EMERSON ELECTRIC | 0.08 | 3,526 | 399,903 | ADDED | 16.03 | |
| ENB | ENBRIDGE INC | 0.02 | 2,222 | 80,399 | REDUCED | -8.97 | |
| EOG | EOG RESOURCES | 0.03 | 1,002 | 128,086 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS | 0.09 | 15,045 | 439,013 | REDUCED | -4.35 | |
| EQIX | EQUINIX INC | 0.02 | 100 | 82,533 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.02 | 5,000 | 98,300 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER | 0.04 | 13,694 | 215,407 | ADDED | 2.24 | |
| ETN | EATON CORP | 0.07 | 1,189 | 371,924 | ADDED | 38.58 | |
| F | FORD MOTOR | 0.06 | 24,195 | 321,303 | ADDED | 0.96 | |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY | 0.03 | 4,308 | 123,966 | ADDED | 1.63 | |
| FBCG | FIDELITY MSCI | 0.03 | 936 | 145,865 | ADDED | 172 | |
| FBCG | FIDELITY CORE DIVIDEND ETF | 0.01 | 1,474 | 66,787 | REDUCED | -27.39 | |
| FBND | FIDELITY TOTAL | 0.02 | 2,603 | 117,942 | ADDED | 35.22 | |
| FCAL | FIRST TRUST | 0.36 | 98,077 | 1,786,960 | REDUCED | -7.86 | |
| FCAL | FIRST TR LONG/SHORT EQUITY | 0.04 | 3,561 | 219,653 | ADDED | 1.57 | |
| FCVT | FIRST TRUST | 0.31 | 25,825 | 1,539,700 | REDUCED | -20.42 | |
| FCVT | FIRST TRUST | 0.14 | 14,544 | 701,800 | ADDED | 33.28 | |
| FCVT | FIRST TRUST | 0.06 | 7,384 | 326,597 | REDUCED | -23.98 | |
| FCVT | FIRST TRUST | 0.04 | 3,849 | 206,731 | ADDED | 347 | |
| FCX | FREEPORT MCMORAN | 0.02 | 1,739 | 81,768 | REDUCED | -3.87 | |
| FDL | FIRST TRUST | 3.03 | 393,072 | 15,125,400 | ADDED | 1.57 | |
| FDX | FEDEX CORP | 0.03 | 522 | 151,244 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTERSTATE | 0.03 | 4,845 | 131,833 | REDUCED | -9.35 | |
| FIVR | STRATEGY NASDAQ | 0.05 | 11,000 | 233,310 | UNCHANGED | 0.00 | |
| FMB | FIRST TRUST | 0.04 | 4,368 | 224,347 | REDUCED | -21.99 | |
| FNDA | SCHWAB US | 0.38 | 23,437 | 1,889,780 | ADDED | 2.81 | |
| FNDA | SCHWAB US | 0.08 | 4,188 | 388,311 | ADDED | 0.41 | |
| FNDA | SCHWAB US | 0.07 | 4,454 | 338,413 | ADDED | 4.36 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.02 | 2,776 | 98,848 | REDUCED | -13.98 | |
| FNX | FIRST TRUST | 0.11 | 4,965 | 562,962 | REDUCED | -12.03 | |
| FPE | FIRST TRUST | 0.37 | 107,888 | 1,868,600 | ADDED | 4.78 | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0.11 | 5,324 | 563,454 | ADDED | 1.08 | |
| FSK | FS KKR | 0.14 | 36,064 | 687,740 | REDUCED | -2.7 | |
| FTC | FIRST TRUST | 0.04 | 1,690 | 208,343 | REDUCED | -5.32 | |
| FTNT | FORTINET INC | 0.05 | 3,776 | 257,939 | REDUCED | -6.21 | |
| FVD | FIRST TRUST | 2.36 | 278,405 | 11,757,200 | REDUCED | -5.32 | |
| GAL | SPDR DOUBLELINE | 0.12 | 15,563 | 623,301 | REDUCED | -35.76 | |
| GAL | SPDR SSGA | 0.03 | 3,291 | 133,288 | ADDED | 3.88 | |
| GBIL | GOLDMAN SACHS | 0.42 | 29,110 | 2,089,520 | REDUCED | -4.97 | |
| GBIL | GOLDMAN SACHS | 0.24 | 35,064 | 1,202,350 | ADDED | 15.91 | |
| GBIL | GOLDMAN SACHS | 0.17 | 8,138 | 844,644 | REDUCED | -7.17 | |
| GBIL | GOLDMAN SACHS | 0.06 | 6,763 | 309,657 | ADDED | 415 | |
| GBIL | GOLDMAN SACHS | 0.05 | 7,505 | 235,207 | REDUCED | -23.6 | |
| GBIL | GOLDMAN SACHS | 0.03 | 2,471 | 161,972 | REDUCED | -35.83 | |
| GBIL | GOLDMAN SACHS | 0.02 | 2,385 | 116,818 | ADDED | 22.94 | |
| GBIL | GOLDMAN SACHS | 0.02 | 2,773 | 113,900 | REDUCED | -4.05 | |
| GBUY | GOLDMAN SACHS | 0.15 | 17,764 | 730,991 | REDUCED | -33.39 | |
| GBUY | GOLDMAN SACHS | 0.03 | 2,702 | 126,831 | REDUCED | -37.81 | |
| GD | GENERAL DYNAMICS | 0.02 | 302 | 85,312 | ADDED | 0.33 | |
| GE | GENERAL ELECTRIC | 0.04 | 1,253 | 219,995 | ADDED | 2.62 | |
| GILD | GILEAD SCIENCES | 0.01 | 973 | 71,272 | REDUCED | -0.71 | |
| GIS | GENERAL MILLS | 0.03 | 1,979 | 138,470 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD | 0.15 | 3,661 | 753,141 | REDUCED | -0.22 | |
| GM | GENERAL MOTORS | 0.03 | 2,863 | 129,839 | REDUCED | -2.65 | |
| GNTX | GENTEX CORP | 0.03 | 3,883 | 140,252 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.40 | 13,075 | 1,973,410 | ADDED | 19.3 | |
| GOOG | ALPHABET INC | 0.22 | 7,198 | 1,095,970 | ADDED | 3.08 | |
| GRID | FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.04 | 1,817 | 208,245 | ADDED | 58.41 | |
| GS | GOLDMAN SACHS | 0.02 | 186 | 77,690 | UNCHANGED | 0.00 | |
| GSY | INVESCO VARIABLE | 0.06 | 11,375 | 285,395 | REDUCED | -13.67 | |
| GSY | INVESCO TOTAL | 0.05 | 5,124 | 239,854 | ADDED | 3.39 | |
| GTLS | CHART INDUSTRIES | 0.02 | 635 | 104,597 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON COMPANY | 0.04 | 4,447 | 175,301 | ADDED | 8.86 | |
| HD | HOME DEPOT | 0.20 | 2,584 | 991,161 | ADDED | 44.44 | |
| HOG | HARLEY DAVIDSON | 0.02 | 2,000 | 87,480 | REDUCED | -4.63 | |
| HON | HONEYWELL INTL | 0.14 | 3,482 | 714,669 | ADDED | 0.52 | |
| HRL | HORMEL FOODS | 0.02 | 2,480 | 86,525 | REDUCED | -24.09 | |
| HWM | HOWMET AEROSPACE | 0.02 | 1,235 | 84,511 | NEW | ||
| HYMU | BLACKROCK FLEXIBLE | 0.04 | 3,332 | 174,798 | NEW | ||
| IAU | ISHARES GOLD | 0.10 | 12,013 | 504,667 | REDUCED | -16.19 | |
| IBCE | ISHARES MSCI | 0.47 | 14,232 | 2,339,110 | REDUCED | -4.66 | |
| IBCE | ISHARES CORE | 0.33 | 22,124 | 1,642,150 | REDUCED | -13.08 | |
| IBM | INTL BUSINESS | 0.15 | 3,999 | 763,595 | ADDED | 39.97 | |
| IDXX | IDEXX LABS INC | 0.02 | 163 | 88,008 | NEW | ||
| INTC | INTEL CORP | 0.12 | 14,000 | 618,397 | ADDED | 38.78 | |
| INTU | INTUIT INC | 0.11 | 814 | 529,365 | ADDED | 61.51 | |
| IP | INTL PAPER | 0.04 | 5,242 | 204,525 | ADDED | 0.23 | |
| IQV | IQVIA HOLDINGS | 0.02 | 331 | 83,707 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN | 0.03 | 1,957 | 156,971 | REDUCED | -10.6 | |
| ITW | ILLINOIS TOOL | 0.10 | 1,851 | 496,678 | ADDED | 0.38 | |
| IVOG | VANGUARD S&P | 0.01 | 395 | 71,286 | REDUCED | -2.47 | |
| J | JACOBS SOLUTIONS | 0.02 | 530 | 81,477 | ADDED | 130 | |
| JAAA | JANUS DETROIT | 0.02 | 1,839 | 93,306 | ADDED | 283 | |
| JAMF | WISDOMTREE TRUST | 0.07 | 4,336 | 330,264 | ADDED | 25.17 | |
| JAMF | WISDOMTREE YIELD | 0.03 | 3,138 | 136,198 | REDUCED | -5.6 | |
| JCI | JOHNSON CONTROLS | 0.02 | 1,236 | 80,736 | ADDED | 2,031 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 8,283 | 1,310,360 | REDUCED | -9.41 | |
| JPM | JPMORGAN CHASE | 0.25 | 6,268 | 1,255,440 | ADDED | 1.92 | |
| KMB | KIMBERLY CLARK | 0.08 | 2,996 | 387,536 | REDUCED | -4.77 | |
| KMI | KINDER MORGAN | 0.07 | 19,524 | 358,068 | ADDED | 55.14 | |
| KNSL | KINSALE CAPITAL | 0.02 | 175 | 91,830 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.15 | 12,162 | 744,067 | REDUCED | -0.71 | |
| KR | KROGER CO | 0.02 | 1,778 | 101,584 | REDUCED | -5.17 | |
| LECO | LINCOLN ELECTRIC | 0.02 | 319 | 81,485 | REDUCED | -23.13 | |
| LEGR | FIRST TRUST | 0.68 | 97,038 | 3,378,880 | ADDED | 1,366 | |
| LEGR | FIRST INDXX | 0.02 | 2,335 | 100,313 | ADDED | 0.04 | |
| LIN | LINDE PLC | 0.09 | 934 | 433,822 | ADDED | 22.09 | |
| LLY | ELI LILLY | 0.27 | 1,753 | 1,363,920 | REDUCED | -31.58 | |
| LMT | LOCKHEED MARTIN | 0.09 | 959 | 436,012 | ADDED | 11.9 | |
| LNG | CHENIERE ENERGY | 0.03 | 874 | 140,959 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES | 0.03 | 520 | 132,460 | REDUCED | -12.9 | |
| LPLA | LPL FINANCIAL | 0.02 | 359 | 94,848 | REDUCED | -7.71 | |
| LRCX | LAM RESEARCH CORPORATION | 0.10 | 509 | 494,691 | ADDED | 230 | |
| LULU | LULULEMON ATHLETICA | 0.04 | 537 | 209,779 | ADDED | 89.75 | |
| MA | MASTERCARD INC | 0.18 | 1,918 | 923,692 | ADDED | 7.57 | |
| MAIN | MAIN STREET | 0.02 | 2,000 | 94,620 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 1,376 | 387,748 | ADDED | 0.36 | |
| MCK | MCKESSON CORP | 0.04 | 374 | 200,547 | ADDED | 329 | |
| MDU | MDU RESOURCES | 0.08 | 16,261 | 409,776 | ADDED | 23.86 | |
| META | META PLATFORMS | 0.35 | 3,625 | 1,760,380 | ADDED | 14.68 | |
| MMC | MARSH & MCLENNAN | 0.05 | 1,221 | 251,524 | REDUCED | -0.41 | |
| MMM | 3M COMPANY | 0.12 | 5,902 | 626,040 | ADDED | 73.79 | |
| MNST | MONSTER BEVERAGE | 0.02 | 1,689 | 100,123 | ADDED | 254 | |
| MO | ALTRIA GROUP | 0.16 | 18,793 | 819,746 | ADDED | 40.98 | |
| MPLX | MPLX LP | 0.03 | 3,801 | 157,969 | ADDED | 54.07 | |
| MRK | MERCK & COMPANY | 0.06 | 2,423 | 319,674 | REDUCED | -2.26 | |
| MRSK | NORTHERN LIGHTS | 0.29 | 47,245 | 1,459,800 | ADDED | 59.16 | |
| MRSK | NORTHERN LIGHTS | 0.07 | 15,172 | 341,130 | ADDED | 523 | |
| MRVL | MARVELL TECHNOLOGY | 0.03 | 2,235 | 158,416 | REDUCED | -4.28 | |
| MSFT | MICROSOFT CORP | 1.45 | 17,160 | 7,219,530 | ADDED | 3.14 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,263 | 148,896 | ADDED | 704 | |
| NDVG | NUVEEN ESG | 0.02 | 1,141 | 87,036 | REDUCED | -9.73 | |
| NEE | NEXTERA ENERGY | 0.04 | 3,439 | 219,790 | REDUCED | -40.77 | |
| NET | CLOUDFLARE INC | 0.01 | 651 | 63,036 | ADDED | 41.52 | |
| NFLX | NETFLIX INC | 0.23 | 1,873 | 1,137,530 | REDUCED | -7.37 | |
| NKE | NIKE INC | 0.01 | 808 | 75,980 | ADDED | 27.44 | |
| NOW | SERVICENOW INC | 0.02 | 116 | 88,438 | ADDED | 17.17 | |
| NRG | NRG ENERGY | 0.03 | 2,000 | 135,380 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST | 0.02 | 1,000 | 88,920 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 751 | 148,624 | REDUCED | -3.59 | |
| NVDA | NVIDIA CORP | 1.61 | 8,887 | 8,030,140 | REDUCED | -4.4 | |
| NVO | NOVO NORDISK | 0.02 | 788 | 101,179 | ADDED | 805 | |
| NVT | NVENT ELECTRIC | 0.01 | 1,022 | 77,085 | ADDED | 3,988 | |
| NXTG | FIRST TRUST | 0.03 | 1,705 | 135,138 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.04 | 5,058 | 173,489 | REDUCED | -9.00 | |
| OHI | OMEGA HEALTHCARE | 0.02 | 3,000 | 95,010 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.07 | 4,595 | 368,359 | ADDED | 0.26 | |
| ORCL | ORACLE CORP | 0.12 | 4,805 | 603,570 | ADDED | 23.14 | |
| OTTR | OTTER TAIL | 0.09 | 5,348 | 462,083 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK | 0.25 | 57,781 | 1,241,140 | REDUCED | -6.79 | |
| PANW | PALO ALTO | 0.02 | 385 | 109,391 | ADDED | 266 | |
| PCAR | PACCAR INC | 0.01 | 522 | 64,671 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON | 0.03 | 4,026 | 144,413 | REDUCED | -22.4 | |
| PEP | PEPSICO INC | 0.12 | 3,474 | 607,904 | REDUCED | -2.09 | |
| PFE | PFIZER INC | 0.14 | 24,532 | 680,768 | REDUCED | -10.14 | |
| PG | PROCTER & GAMBLE | 0.41 | 12,454 | 2,020,740 | ADDED | 13.28 | |
| PHM | PULTEGROUP INC | 0.02 | 981 | 118,328 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.01 | 3,165 | 72,827 | ADDED | 34.68 | |
| PM | PHILIP MORRIS | 0.08 | 4,465 | 409,082 | ADDED | 92.71 | |
| PSX | PHILLIPS 66 | 0.06 | 1,755 | 286,588 | ADDED | 17.08 | |
| PWR | QUANTA SERVICES | 0.07 | 1,444 | 375,150 | REDUCED | -20.35 | |
| PXD | PIONEER NATURAL | 0.02 | 322 | 84,525 | REDUCED | -6.4 | |
| PYPL | PAYPAL HOLDINGS | 0.04 | 3,200 | 214,375 | REDUCED | -39.11 | |
| QCOM | QUALCOMM INC | 0.04 | 1,120 | 189,658 | ADDED | 40.53 | |
| QQEW | FIRST TRUST | 0.02 | 942 | 116,715 | ADDED | 135 | |
| QQQ | INVESCO QQQ | 7.32 | 82,324 | 36,552,800 | REDUCED | -0.83 | |
| REGN | REGENERON PHARMACEUTICAL | 0.06 | 295 | 283,927 | ADDED | 52.06 | |
| RGA | REINSURANCE GROUP | 0.02 | 515 | 99,334 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.03 | 243 | 136,298 | ADDED | 97.56 | |
| RTX | RTX CORP | 0.03 | 1,387 | 135,237 | ADDED | 90.78 | |
| SBUX | STARBUCKS CORP | 0.18 | 10,024 | 916,086 | ADDED | 39.03 | |
| SCCO | SOUTHERN COPPER | 0.01 | 710 | 75,629 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS | 0.01 | 1,100 | 70,928 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 1,559 | 104,519 | ADDED | 34.86 | |
| SHOP | SHOPIFY INC | 0.21 | 13,321 | 1,027,990 | ADDED | 4.56 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 1,607 | 88,080 | REDUCED | -50.48 | |
| SMCI | SUPER MICRO | 0.01 | 63.00 | 63,632 | ADDED | 215 | |
| SNOW | SNOWFLAKE INC | 0.09 | 2,903 | 469,125 | ADDED | 25.18 | |
| SNPS | SYNOPSYS INC | 0.03 | 287 | 164,022 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.18 | 12,264 | 879,812 | ADDED | 59.87 | |
| SPHD | INVESCO EXCHANGE | 0.05 | 4,084 | 269,035 | REDUCED | -9.43 | |
| SPHD | INVESCO PFD | 0.02 | 7,827 | 92,986 | REDUCED | -28.99 | |
| SPY | SPDR S&P | 2.02 | 19,263 | 10,075,600 | ADDED | 2.64 | |
| SQ | BLOCK INC | 0.04 | 2,065 | 174,659 | REDUCED | -16.23 | |
| SRE | SEMPRA | 0.02 | 1,150 | 82,605 | REDUCED | -9.87 | |
| STT | STATE STREET | 0.01 | 1,000 | 77,320 | REDUCED | -4.31 | |
| SWK | STANLEY BLACK | 0.04 | 2,261 | 221,384 | REDUCED | -12.16 | |
| SYK | STRYKER CORP | 0.04 | 545 | 195,039 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.03 | 1,617 | 131,269 | REDUCED | -3.69 | |
| T | AT&T INC | 0.07 | 19,667 | 346,133 | REDUCED | -3.04 | |
| TAGG | T ROWE | 0.13 | 21,241 | 642,106 | REDUCED | -0.27 | |
| TEL | TE CONNECTIVITY | 0.01 | 518 | 75,234 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL | 0.05 | 6,308 | 245,881 | ADDED | 0.06 | |
| TGT | TARGET CORP | 0.06 | 1,833 | 324,786 | REDUCED | -1.24 | |
| TM | TOYOTA MOTOR | 0.01 | 254 | 63,926 | REDUCED | -15.05 | |
| TMUS | T-MOBILE US | 0.01 | 469 | 76,550 | ADDED | 235 | |
| TPHD | TIMOTHY PLAN | 0.03 | 4,335 | 156,797 | NEW | ||
| TPR | TAPESTRY INC | 0.02 | 2,465 | 117,038 | REDUCED | -16.67 | |
| TROW | PRICE T | 0.11 | 4,574 | 557,618 | ADDED | 77.84 | |
| TSLA | TESLA INC | 0.33 | 9,283 | 1,631,860 | ADDED | 18.59 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.03 | 999 | 135,914 | ADDED | 167 | |
| TTD | TRADE DESK | 0.02 | 1,167 | 102,019 | ADDED | 1.3 | |
| TXN | TEXAS INSTRUMENTS | 0.03 | 880 | 153,370 | REDUCED | -5.17 | |
| UAL | UNITED AIRLINES | 0.02 | 1,746 | 83,598 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES | 0.02 | 1,371 | 105,553 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES | 0.02 | 750 | 92,258 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.27 | 2,694 | 1,332,670 | ADDED | 17.13 | |
| UNP | UNION PACIFIC CORP | 0.09 | 1,733 | 426,305 | ADDED | 5.86 | |
| UPS | UNITED PARCEL | 0.10 | 3,360 | 499,396 | REDUCED | -4.38 | |
| USB | U S BANCORP DE | 0.09 | 9,578 | 428,155 | REDUCED | -0.84 | |
| V | VISA INC | 0.24 | 4,245 | 1,184,700 | ADDED | 19.14 | |
| VAW | VANGUARD INFORMATION | 1.58 | 15,020 | 7,875,460 | REDUCED | -5.94 | |
| VAW | VANGUARD HEALTH | 0.19 | 3,513 | 950,223 | REDUCED | -13.47 | |
| VAW | VANGUARD ENERGY | 0.04 | 1,602 | 211,002 | REDUCED | -4.07 | |
| VAW | VANGUARD FINANCIALS | 0.03 | 1,325 | 135,669 | REDUCED | -3.99 | |
| VAW | VANGUARD INDUSTRIALS | 0.01 | 285 | 69,583 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE | 0.62 | 61,509 | 3,085,900 | REDUCED | -3.9 | |
| VEU | VANGUARD FSTE | 0.19 | 22,458 | 938,080 | ADDED | 6.19 | |
| VIG | VANGUARD DIVIDEND | 0.38 | 10,444 | 1,907,200 | ADDED | 20.81 | |
| VIGI | VANGUARD HIGH | 0.36 | 14,688 | 1,777,090 | REDUCED | -9.23 | |
| VLO | VALERO ENERGY | 0.02 | 593 | 101,219 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE | 1.93 | 59,139 | 9,631,350 | REDUCED | -3.65 | |
| VOO | VANGUARD GROWTH | 1.01 | 14,585 | 5,020,320 | REDUCED | -0.61 | |
| VOO | VANGUARD S&P | 0.80 | 8,284 | 3,982,070 | REDUCED | -16.12 | |
| VOO | VANGUARD TOTAL | 0.66 | 12,657 | 3,289,670 | REDUCED | -13.27 | |
| VOO | VANGUARD SMALL | 0.37 | 8,105 | 1,853,180 | REDUCED | -0.02 | |
| VOO | VANGUARD MID | 0.12 | 2,287 | 572,323 | ADDED | 0.09 | |
| VOO | VANGUARD SMALL | 0.02 | 608 | 116,730 | ADDED | 42.39 | |
| VOO | VANGUARD REAL | 0.02 | 1,008 | 87,172 | ADDED | 1.72 | |
| VOO | VANGUARD SMALL | 0.01 | 282 | 73,531 | REDUCED | -1.05 | |
| VOO | VANGUARD LARGE | 0.01 | 287 | 68,811 | REDUCED | -1.37 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.02 | 220 | 91,961 | ADDED | 214 | |
| VTEB | VANGUARD MUNICIPAL | 0.02 | 2,364 | 119,618 | ADDED | 21.54 | |
| VTR | VENTAS INC | 0.02 | 1,938 | 84,374 | ADDED | 0.05 | |
| VUSB | VANGUARD ULTRA | 0.02 | 1,833 | 90,825 | REDUCED | -36.24 | |
| VXUS | VANGUARD TOTAL | 0.01 | 1,080 | 65,124 | ADDED | 6.93 | |
| VZ | VERIZON COMMUNICATIONS | 0.28 | 33,452 | 1,403,640 | ADDED | 13.14 | |
| WAT | WATERS CORP | 0.02 | 312 | 107,400 | ADDED | 83.53 | |
| WBS | WEBSTER FINANCIAL | 0.02 | 1,649 | 83,720 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.02 | 356 | 97,100 | REDUCED | -10.78 | |
| WELL | WELLTOWER INC | 0.02 | 1,149 | 107,398 | ADDED | 3.33 | |
| WFC | WELLS FARGO | 0.04 | 3,766 | 218,278 | REDUCED | -20.85 | |
| WM | WASTE MANAGEMENT | 0.20 | 4,797 | 1,022,460 | ADDED | 7.56 | |
| WMB | WILLIAMS COS | 0.01 | 1,640 | 63,911 | REDUCED | -13.87 | |
| WMT | WALMART INC | 0.23 | 18,737 | 1,127,400 | ADDED | 197 | |
| XEL | XCEL ENERGY | 0.12 | 11,374 | 611,356 | ADDED | 13.41 | |
| XLB | SECTOR HEALTHCARE | 1.25 | 42,250 | 6,241,630 | ADDED | 5.93 | |
| XLB | SECTOR TECHNOLOGY | 0.25 | 6,056 | 1,261,350 | REDUCED | -2.46 | |
| XLB | SELECT UTILITIES | 0.25 | 19,014 | 1,248,240 | REDUCED | -2.08 | |
| XLB | SECTOR ENERGY | 0.21 | 11,072 | 1,045,310 | ADDED | 28.85 | |
| XLB | SECTOR CONSUMER | 0.19 | 12,548 | 958,163 | REDUCED | -4.87 | |
| XLB | SECTOR FINANCIAL | 0.15 | 17,584 | 740,629 | ADDED | 9.15 | |
| XLB | INDUSTRIAL SELECT | 0.08 | 3,258 | 410,423 | REDUCED | -3.52 | |
| XLB | SELECT SECTOR | 0.07 | 4,271 | 348,750 | ADDED | 26.62 | |
| XOM | EXXON MOBIL | 0.38 | 16,552 | 1,924,010 | ADDED | 9.56 | |
| ZTS | ZOETIS INC | 0.04 | 1,107 | 187,353 | ADDED | 84.81 | |
| BERKSHIRE HATHAWAY | 0.44 | 5,178 | 2,177,450 | ADDED | 21.81 | ||
| BLACKROCK FLOATING | 0.32 | 123,132 | 1,598,250 | ADDED | 4.29 | ||
| CALAMOS CONVERTIBLE | 0.28 | 118,896 | 1,404,160 | REDUCED | -4.41 | ||
| KNIFE RIVER | 0.07 | 4,067 | 329,752 | ADDED | 27.85 | ||
| FIRST TR | 0.06 | 16,706 | 272,977 | REDUCED | -7.19 | ||
| FISERV INC | 0.05 | 1,636 | 261,465 | ADDED | 12.36 | ||
| EATON VANCE | 0.05 | 18,337 | 237,098 | REDUCED | -31.41 | ||
| JPMORGAN EQUITY FOCUS ETF | 0.04 | 3,450 | 206,352 | ADDED | 46.19 | ||
| CBRE GLOBAL | 0.04 | 36,335 | 195,482 | ADDED | 1.7 | ||
| JP MORGAN | 0.03 | 2,990 | 162,177 | ADDED | 64.74 | ||
| NUVEEN ARIZONA | 0.03 | 14,200 | 155,916 | UNCHANGED | 0.00 | ||
| COHEN & STEERS | 0.03 | 10,798 | 126,229 | REDUCED | -9.22 | ||
| ARES CAPITAL | 0.02 | 5,150 | 107,224 | ADDED | 15.73 | ||
| LIBERTY ALL-STAR | 0.02 | 12,450 | 89,014 | ADDED | 5.04 | ||
| PIMCO DYNAMIC | 0.01 | 3,471 | 66,952 | ADDED | 1.52 |