Latest SILVER OAK SECURITIES, INCORPORATED Stock Portfolio
$744Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About SILVER OAK SECURITIES, INCORPORATED and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SILVER OAK SECURITIES, INCORPORATED reported an equity portfolio of $745 Millions as of 31 Dec, 2023.
The top stock holdings of SILVER OAK SECURITIES, INCORPORATED are BGLD, CDC, AMPS. The fund has invested 4.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.2% of portfolio in VICTORY PORTFOLIOS II.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), AUTOZONE INC (AZO) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), TRANSOCEAN LTD (RIG) and SCHWAB STRATEGIC TR (FNDA). SILVER OAK SECURITIES, INCORPORATED opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), SSGA ACTIVE ETF TR (GAL) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), ISHARES TR (IBCE) and ISHARES TR (AGG).
The top stock holdings of SILVER OAK SECURITIES, INCORPORATED are BGLD, CDC, AMPS. The fund has invested 4.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.2% of portfolio in VICTORY PORTFOLIOS II.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), AUTOZONE INC (AZO) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), TRANSOCEAN LTD (RIG) and SCHWAB STRATEGIC TR (FNDA). SILVER OAK SECURITIES, INCORPORATED opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), SSGA ACTIVE ETF TR (GAL) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), ISHARES TR (IBCE) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33,659,200 |
| SSGA ACTIVE ETF TR | 3,143,350 |
| FIRST TR EXCHANGE-TRADED FD | 2,010,120 |
| AMERICAN CENTY ETF TR | 1,749,200 |
| VANGUARD MUN BD FDS | 1,716,050 |
| INVESCO EXCHANGE TRADED FD T | 1,619,880 |
| SCHWAB STRATEGIC TR | 1,598,660 |
| J P MORGAN EXCHANGE TRADED F | 1,569,300 |
New stocks bought by SILVER OAK SECURITIES, INCORPORATED
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U S ETF TR | 411,150 |
| ISHARES TR | 339,600 |
| ISHARES TR | 88,000 |
| HERSHEY CO | 78,757 |
| FIRST TR NAS100 EQ WEIGHTED | 39,088 |
| SPDR INDEX SHS FDS | 36,011 |
| VULCAN MATLS CO | 23,729 |
| MSCI INC | 20,850 |
Additions to existing portfolio by SILVER OAK SECURITIES, INCORPORATED
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -99.63 |
| TRANSOCEAN LTD | -79.73 |
| SCHWAB STRATEGIC TR | -76.34 |
| VANGUARD WORLD FD | -69.61 |
| INVESCO DB COMMDY INDX TRCK | -66.51 |
| INVESCO EXCHANGE TRADED FD T | -64.51 |
| ISHARES TR | -60.63 |
| TIMOTHY PLAN | -60.43 |
SILVER OAK SECURITIES, INCORPORATED reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICTORY PORTFOLIOS II | -31,144,300 |
| VANGUARD SCOTTSDALE FDS | -224,511 |
| VANGUARD SCOTTSDALE FDS | -132,585 |
| ASML HOLDING N V | -77,703 |
| BUNGE LIMITED | -13,315 |
| VEEVA SYS INC | -13,224 |
| WEST PHARMACEUTICAL SVSC INC | -20,637 |
| ZEBRA TECHNOLOGIES CORPORATI | -4,258 |
SILVER OAK SECURITIES, INCORPORATED got rid off the above stocks
Current Stock Holdings of SILVER OAK SECURITIES, INCORPORATED
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.92 | 74,200 | 14,285,700 | ADDED | 65.85 | |
| AAXJ | ISHARES TR | 0.80 | 58,338 | 5,937,060 | ADDED | 1,781 | |
| AAXJ | ISHARES TR | 0.24 | 18,153 | 1,758,100 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.23 | 16,277 | 1,712,810 | ADDED | 98.62 | |
| AAXJ | ISHARES TR | 0.12 | 11,767 | 910,674 | ADDED | 270 | |
| AAXJ | ISHARES TR | 0.09 | 10,357 | 667,534 | ADDED | 61.6 | |
| AAXJ | ISHARES TR | 0.07 | 12,000 | 528,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 9,389 | 392,843 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 4,290 | 382,085 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,412 | 282,527 | ADDED | 87.56 | |
| AAXJ | ISHARES TR | 0.04 | 2,520 | 277,528 | ADDED | 244 | |
| AAXJ | ISHARES TR | 0.01 | 1,190 | 61,889 | REDUCED | -21.3 | |
| ABBV | ABBVIE INC | 0.07 | 3,333 | 516,501 | REDUCED | -23.27 | |
| ABT | ABBOTT LABS | 0.12 | 7,816 | 860,357 | ADDED | 125 | |
| ACIO | ETF SER SOLUTIONS | 0.72 | 162,414 | 5,385,660 | ADDED | 16.47 | |
| ACIO | ETF SER SOLUTIONS | 0.58 | 170,850 | 4,305,430 | ADDED | 19.21 | |
| ACIO | ETF SER SOLUTIONS | 0.46 | 33,916 | 3,393,800 | REDUCED | -0.24 | |
| ACIO | ETF SER SOLUTIONS | 0.30 | 58,521 | 2,249,770 | ADDED | 14.97 | |
| ACIO | ETF SER SOLUTIONS | 0.24 | 52,398 | 1,759,070 | ADDED | 14.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 820 | 287,766 | ADDED | 84.68 | |
| ACSG | DBX ETF TR | 0.23 | 75,257 | 1,736,180 | ADDED | 2,404 | |
| ACTX | GLOBAL X FDS | 0.14 | 22,952 | 1,016,770 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 15,451 | 427,838 | NEW | ||
| ACWF | ISHARES TR | 1.14 | 167,890 | 8,473,410 | ADDED | 15.59 | |
| ACWF | ISHARES TR | 0.05 | 6,327 | 378,783 | ADDED | 324 | |
| ACWF | ISHARES TR | 0.05 | 7,319 | 368,591 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 343 | 15,802 | ADDED | 3.94 | |
| ACWV | ISHARES INC | 0.04 | 2,993 | 300,377 | ADDED | 3.82 | |
| ADBE | ADOBE INC | 0.15 | 1,920 | 1,145,290 | ADDED | 208 | |
| ADI | ANALOG DEVICES INC | 0.13 | 5,032 | 999,195 | ADDED | 2,987 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 12,271 | 886,232 | ADDED | 1,449 | |
| AEMB | AMERICAN CENTY ETF TR | 0.92 | 76,699 | 6,887,550 | ADDED | 8,337 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 22,854 | 1,863,710 | ADDED | 8,062 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 41,817 | 1,749,200 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 11,042 | 667,293 | ADDED | 160 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,544 | 206,624 | ADDED | 18.05 | |
| AFK | VANECK ETF TRUST | 0.84 | 73,925 | 6,273,980 | ADDED | 400 | |
| AFK | VANECK ETF TRUST | 0.18 | 45,755 | 1,316,820 | ADDED | 68.36 | |
| AFK | VANECK ETF TRUST | 0.06 | 15,012 | 465,519 | ADDED | 120 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,251 | 218,838 | NEW | ||
| AFL | AFLAC INC | 0.02 | 2,188 | 180,496 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.04 | 174,594 | 7,787,780 | ADDED | 52.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 53,886 | 1,431,750 | ADDED | 1,530 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 27,952 | 896,655 | REDUCED | -5.93 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 29,362 | 707,331 | ADDED | 11.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 20,295 | 502,098 | ADDED | 1,461 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 13,101 | 335,779 | ADDED | 3.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 33,468 | 323,636 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 8,888 | 292,237 | REDUCED | -27.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,012 | 248,435 | REDUCED | -3.69 | |
| AFTY | PACER FDS TR | 0.22 | 40,409 | 1,656,360 | ADDED | 209 | |
| AFTY | PACER FDS TR | 0.17 | 36,672 | 1,233,280 | ADDED | 528 | |
| AFTY | PACER FDS TR | 0.15 | 29,517 | 1,096,070 | ADDED | 169 | |
| AFTY | PACER FDS TR | 0.12 | 16,444 | 854,924 | ADDED | 1.55 | |
| AFTY | PACER FDS TR | 0.11 | 28,403 | 842,433 | ADDED | 250 | |
| AFTY | PACER FDS TR | 0.07 | 11,630 | 558,589 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 3,138 | 205,006 | NEW | ||
| AGG | ISHARES TR | 1.03 | 16,039 | 7,660,710 | ADDED | 49.33 | |
| AGG | ISHARES TR | 0.93 | 86,160 | 6,937,580 | ADDED | 50.11 | |
| AGG | ISHARES TR | 0.77 | 68,089 | 5,741,970 | ADDED | 424 | |
| AGG | ISHARES TR | 0.60 | 16,109 | 4,464,500 | ADDED | 940 | |
| AGG | ISHARES TR | 0.60 | 59,065 | 4,435,770 | ADDED | 482 | |
| AGG | ISHARES TR | 0.50 | 34,044 | 3,685,300 | ADDED | 14.41 | |
| AGG | ISHARES TR | 0.40 | 24,454 | 3,001,690 | ADDED | 124 | |
| AGG | ISHARES TR | 0.23 | 17,562 | 1,692,790 | ADDED | 115 | |
| AGG | ISHARES TR | 0.21 | 16,952 | 1,549,550 | ADDED | 96.93 | |
| AGG | ISHARES TR | 0.16 | 4,046 | 1,226,680 | ADDED | 27.31 | |
| AGG | ISHARES TR | 0.15 | 11,300 | 1,117,320 | ADDED | 600 | |
| AGG | ISHARES TR | 0.13 | 4,329 | 967,055 | NEW | ||
| AGG | ISHARES TR | 0.12 | 8,353 | 924,332 | ADDED | 21.8 | |
| AGG | ISHARES TR | 0.12 | 8,197 | 881,121 | REDUCED | -12.00 | |
| AGG | ISHARES TR | 0.11 | 7,823 | 823,191 | ADDED | 6.36 | |
| AGG | ISHARES TR | 0.08 | 3,524 | 582,341 | ADDED | 88,000 | |
| AGG | ISHARES TR | 0.07 | 6,369 | 522,551 | ADDED | 215 | |
| AGG | ISHARES TR | 0.07 | 5,171 | 513,251 | ADDED | 29.7 | |
| AGG | ISHARES TR | 0.05 | 2,255 | 392,137 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.03 | 1,920 | 197,894 | NEW | ||
| AGG | ISHARES TR | 0.01 | 168 | 46,086 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.44 | 46,631 | 3,277,220 | ADDED | 91.66 | |
| AGZD | WISDOMTREE TR | 0.35 | 120,362 | 2,638,340 | REDUCED | -44.27 | |
| AGZD | WISDOMTREE TR | 0.12 | 14,588 | 931,349 | REDUCED | -1.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.28 | 184,370 | 9,526,390 | ADDED | 0.9 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.27 | 128,442 | 2,010,120 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 13,789 | 883,707 | ADDED | 12.86 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 11,467 | 591,112 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 8,125 | 280,219 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,311 | 241,807 | REDUCED | -7.36 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,984 | 446,078 | NEW | ||
| ALTS | PROSHARES TR | 0.23 | 22,970 | 1,689,900 | REDUCED | -17.2 | |
| ALTS | PROSHARES TR | 0.05 | 35,855 | 339,903 | ADDED | 113 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,049 | 332,131 | ADDED | 115 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 8,704 | 1,283,120 | ADDED | 329 | |
| AMGN | AMGEN INC | 0.05 | 1,366 | 393,312 | ADDED | 15.86 | |
| AMPS | ISHARES TR | 2.28 | 172,146 | 16,971,800 | ADDED | 125 | |
| AMPS | ISHARES TR | 0.05 | 5,106 | 398,382 | REDUCED | -60.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,334 | 287,908 | ADDED | 87.62 | |
| AMZN | AMAZON COM INC | 0.94 | 46,137 | 7,010,080 | ADDED | 150 | |
| ANEW | PROSHARES TR | 0.25 | 91,745 | 1,879,860 | ADDED | 1,683 | |
| AOA | ISHARES TR | 0.29 | 60,413 | 2,183,920 | ADDED | 21.33 | |
| AOA | ISHARES TR | 0.18 | 27,031 | 1,331,280 | NEW | ||
| AOA | ISHARES TR | 0.08 | 14,232 | 590,770 | ADDED | 83.35 | |
| AOA | ISHARES TR | 0.07 | 2,987 | 523,417 | REDUCED | -60.15 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 2,919 | 799,308 | ADDED | 6.92 | |
| ASET | FLEXSHARES TR | 0.24 | 23,866 | 1,790,690 | ADDED | 209 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.25 | 1,650 | 1,841,670 | ADDED | 202 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,150 | 215,482 | NEW | ||
| BA | BOEING CO | 0.05 | 1,424 | 371,129 | ADDED | 154 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 9,377 | 1,580,450 | ADDED | 17.48 | |
| BAC | BANK AMERICA CORP | 0.03 | 7,486 | 252,060 | ADDED | 12.4 | |
| BALT | INNOVATOR ETFS TR | 0.10 | 24,702 | 705,722 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.07 | 18,820 | 514,351 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.03 | 8,357 | 214,524 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.11 | 23,230 | 840,694 | REDUCED | -2.78 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 8,202 | 451,970 | REDUCED | -1.12 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 12,398 | 404,795 | ADDED | 36.45 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 10,450 | 348,717 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 8,401 | 332,764 | ADDED | 78.4 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 9,735 | 306,404 | REDUCED | -1.22 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 7,616 | 271,282 | ADDED | 129 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 6,362 | 201,039 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 46,728 | 2,569,130 | ADDED | 59.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 37,720 | 1,894,660 | REDUCED | -34.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 30,928 | 1,569,300 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 22,081 | 1,290,420 | ADDED | 75.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 25,873 | 1,238,270 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 22,884 | 1,043,740 | ADDED | 9.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,985 | 332,873 | REDUCED | -11.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,602 | 216,703 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4.52 | 420,530 | 33,659,200 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 8,434 | 1,573,360 | ADDED | 56.5 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 53,711 | 1,492,630 | ADDED | 192 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,579 | 249,569 | REDUCED | -99.63 | |
| BIBL | NORTHERN LTS FD TR IV | 0.51 | 109,014 | 3,804,600 | ADDED | 1,600 | |
| BIBL | NORTHERN LTS FD TR IV | 0.29 | 92,673 | 2,186,160 | ADDED | 245 | |
| BIBL | NORTHERN LTS FD TR IV | 0.22 | 56,090 | 1,656,340 | ADDED | 1,019 | |
| BIBL | NORTHERN LTS FD TR IV | 0.05 | 10,249 | 365,781 | ADDED | 2.69 | |
| BIBL | NORTHERN LTS FD TR IV | 0.05 | 9,916 | 344,027 | ADDED | 3.36 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 5,379 | 250,392 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 8,136 | 216,553 | ADDED | 1,732 | |
| BIGY | ETF SER SOLUTIONS | 0.47 | 148,747 | 3,520,060 | ADDED | 29.28 | |
| BIGY | ETF SER SOLUTIONS | 0.43 | 158,908 | 3,176,570 | ADDED | 14.65 | |
| BIGY | ETF SER SOLUTIONS | 0.42 | 117,146 | 3,129,330 | ADDED | 14.47 | |
| BIL | SPDR SER TR | 1.30 | 148,943 | 9,690,200 | ADDED | 2,370 | |
| BIL | SPDR SER TR | 1.06 | 169,864 | 7,920,740 | ADDED | 42.74 | |
| BIL | SPDR SER TR | 0.81 | 66,423 | 6,070,410 | REDUCED | -17.00 | |
| BIL | SPDR SER TR | 0.42 | 55,880 | 3,123,710 | ADDED | 37.14 | |
| BIL | SPDR SER TR | 0.29 | 55,834 | 2,188,130 | ADDED | 3,782 | |
| BIL | SPDR SER TR | 0.21 | 82,680 | 1,537,020 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 12,841 | 1,528,240 | ADDED | 69.03 | |
| BIL | SPDR SER TR | 0.14 | 15,001 | 1,082,320 | ADDED | 42.87 | |
| BIL | SPDR SER TR | 0.12 | 4,538 | 917,148 | ADDED | 61.04 | |
| BIL | SPDR SER TR | 0.12 | 26,080 | 856,206 | ADDED | 1.48 | |
| BIL | SPDR SER TR | 0.08 | 8,301 | 609,097 | ADDED | 67.56 | |
| BIL | SPDR SER TR | 0.06 | 9,941 | 419,323 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 13,207 | 383,672 | REDUCED | -5.88 | |
| BIL | SPDR SER TR | 0.05 | 4,985 | 377,249 | ADDED | 8.87 | |
| BIL | SPDR SER TR | 0.05 | 16,096 | 373,109 | ADDED | 3.47 | |
| BIL | SPDR SER TR | 0.05 | 4,389 | 365,686 | ADDED | 71.98 | |
| BIL | SPDR SER TR | 0.04 | 12,183 | 312,378 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 5,386 | 251,526 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,313 | 164,104 | REDUCED | -8.05 | |
| BIL | SPDR SER TR | 0.00 | 161 | 15,252 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.25 | 126,339 | 9,292,200 | ADDED | 534 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 27,585 | 2,124,610 | ADDED | 834 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 5,596 | 417,329 | NEW | ||
| BKAG | BNY MELLON ETF TRUST | 0.13 | 22,253 | 945,530 | ADDED | 17.67 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 164 | 581,744 | ADDED | 1.86 | |
| BLK | BLACKROCK INC | 0.05 | 420 | 341,253 | ADDED | 105 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 26,077 | 2,034,550 | ADDED | 30.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,764 | 219,554 | REDUCED | -31.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,591 | 166,493 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 6,021 | 297,204 | ADDED | 33.27 | |
| BOND | PIMCO ETF TR | 0.07 | 5,986 | 553,406 | ADDED | 67.21 | |
| BOND | PIMCO ETF TR | 0.07 | 9,685 | 511,365 | ADDED | 345 | |
| BOND | PIMCO ETF TR | 0.05 | 3,993 | 388,400 | ADDED | 67.98 | |
| BOND | PIMCO ETF TR | 0.03 | 2,573 | 256,716 | REDUCED | -17.05 | |
| BP | BP PLC | 0.02 | 5,084 | 179,971 | REDUCED | -7.46 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,099 | 226,050 | ADDED | 12.95 | |
| BRKR | BRUKER CORP | 0.11 | 11,278 | 828,708 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.96 | 139,327 | 7,162,820 | ADDED | 5.87 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 10,693 | 313,198 | ADDED | 9.92 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 26,214 | 557,834 | ADDED | 105 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 23,010 | 488,732 | ADDED | 19.74 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 23,201 | 481,186 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 12,455 | 423,844 | ADDED | 9.56 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 11,482 | 403,389 | ADDED | 5.53 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 15,369 | 320,084 | ADDED | 46.83 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 7,639 | 274,146 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 9,594 | 228,529 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 8,091 | 248,717 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 5,829 | 126,198 | NEW | ||
| BZQ | PROSHARES TR | 0.10 | 7,737 | 736,564 | ADDED | 20.21 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 9,987 | 573,753 | REDUCED | -2.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,148 | 275,985 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 4,060 | 218,610 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 10,776 | 179,856 | NEW | ||
| CAT | CATERPILLAR INC | 0.96 | 24,185 | 7,150,730 | ADDED | 6.23 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 16,450 | 774,037 | ADDED | 411,150 | |
| CDC | VICTORY PORTFOLIOS II | 4.24 | 558,283 | 31,582,100 | REDUCED | -10.59 | |
| CDC | VICTORY PORTFOLIOS II | 1.29 | 128,948 | 9,623,390 | REDUCED | -2.48 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.10 | 26,609 | 718,164 | ADDED | 108 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 15,267 | 346,496 | ADDED | 90.36 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.00 | 248,797 | 7,424,100 | ADDED | 44.13 | |
| CION | CION INVT CORP | 0.04 | 27,851 | 314,995 | ADDED | 367 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 7,258 | 318,266 | REDUCED | -6.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 285 | 650,644 | ADDED | 3,971 | |
| CMI | CUMMINS INC | 0.02 | 495 | 118,694 | ADDED | 309 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,612 | 187,121 | ADDED | 35.8 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 3,648 | 2,407,730 | ADDED | 154 | |
| CPRT | COPART INC | 0.07 | 10,033 | 491,602 | ADDED | 42.01 | |
| CRM | SALESFORCE INC | 0.06 | 1,591 | 418,656 | ADDED | 140 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 827 | 211,150 | ADDED | 404 | |
| CSCO | CISCO SYS INC | 0.05 | 7,582 | 383,042 | ADDED | 141 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 14,211 | 1,683,000 | ADDED | 50.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 19,670 | 1,619,880 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 31,634 | 1,597,820 | ADDED | 107 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 34,045 | 1,521,530 | ADDED | 110 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 8,598 | 1,356,710 | ADDED | 43.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 15,917 | 1,306,470 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 9,930 | 891,838 | ADDED | 59.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 13,882 | 750,739 | REDUCED | -64.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 22,330 | 701,102 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 7,557 | 670,340 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,358 | 494,017 | ADDED | 1.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,510 | 396,437 | ADDED | 1.41 | |
| CSX | CSX CORP | 0.06 | 13,238 | 458,954 | ADDED | 120 | |
| CVS | CVS HEALTH CORP | 0.06 | 5,734 | 452,731 | ADDED | 148 | |
| CVX | CHEVRON CORP NEW | 0.17 | 8,629 | 1,287,120 | ADDED | 88.16 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 26,903 | 1,286,230 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.14 | 18,737 | 1,061,480 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.10 | 22,441 | 763,218 | ADDED | 139 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 6,500 | 230,165 | ADDED | 36,011 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.04 | 12,198 | 268,852 | REDUCED | -66.51 | |
| DE | DEERE & CO | 0.07 | 1,362 | 544,787 | ADDED | 38.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 20,157 | 692,595 | ADDED | 341 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 12,088 | 632,565 | ADDED | 78.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,602 | 397,589 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 6,596 | 352,728 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,388 | 313,252 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,853 | 226,015 | NEW | ||
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.06 | 15,484 | 458,636 | NEW | ||
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.06 | 23,743 | 439,965 | ADDED | 110 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.04 | 7,928 | 279,541 | NEW | ||
| DHI | D R HORTON INC | 0.11 | 5,445 | 827,559 | ADDED | 1,261 | |
| DHR | DANAHER CORPORATION | 0.03 | 875 | 202,506 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 1,260 | 474,967 | ADDED | 404 | |
| DIS | DISNEY WALT CO | 0.10 | 7,932 | 716,203 | ADDED | 210 | |
| DMXF | ISHARES TR | 0.08 | 25,291 | 603,443 | ADDED | 1,485 | |
| DMXF | ISHARES TR | 0.08 | 25,281 | 588,542 | ADDED | 847 | |
| DOW | DOW INC | 0.06 | 8,873 | 486,594 | ADDED | 14.68 | |
| DTE | DTE ENERGY CO | 0.03 | 2,017 | 222,394 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 13,876 | 1,346,510 | ADDED | 19.98 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 5,195 | 235,317 | REDUCED | -10.8 | |
| DWMF | WISDOMTREE TR | 1.48 | 219,872 | 11,046,300 | ADDED | 64.59 | |
| DXCM | DEXCOM INC | 0.03 | 1,679 | 208,347 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.23 | 37,036 | 1,706,260 | ADDED | 363 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 67,164 | 1,550,140 | ADDED | 72.11 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 18,710 | 777,775 | ADDED | 4.99 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 9,292 | 257,307 | ADDED | 21.64 | |
| EDV | VANGUARD WORLD FD | 0.77 | 22,136 | 5,744,450 | ADDED | 64.54 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,042 | 223,384 | REDUCED | -69.61 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 1,474 | 694,913 | ADDED | 629 | |
| EMGF | ISHARES INC | 0.06 | 6,618 | 424,461 | NEW | ||
| EMGF | ISHARES INC | 0.02 | 3,460 | 175,007 | ADDED | 138 | |
| EMTL | SSGA ACTIVE TR | 0.08 | 12,451 | 569,729 | ADDED | 3.76 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 5,999 | 280,993 | ADDED | 29.29 | |
| ENB | ENBRIDGE INC | 0.03 | 6,118 | 220,360 | NEW | ||
| ETN | EATON CORP PLC | 0.06 | 1,760 | 423,913 | ADDED | 371 | |
| F | FORD MTR CO DEL | 0.04 | 24,635 | 300,300 | ADDED | 24.92 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,386 | 370,069 | ADDED | 1,839 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.12 | 17,014 | 893,405 | REDUCED | -9.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 3,624 | 520,537 | ADDED | 8.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,185 | 230,971 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 893 | 47,336 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.73 | 118,582 | 5,459,520 | ADDED | 2,753 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.08 | 13,077 | 614,815 | ADDED | 272 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.18 | 23,887 | 1,343,860 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 19,455 | 388,127 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 10,371 | 184,915 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.51 | 79,161 | 3,825,040 | ADDED | 20.25 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 24,528 | 1,463,340 | ADDED | 22.68 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 27,137 | 1,402,460 | ADDED | 129 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.04 | 22,662 | 273,547 | REDUCED | -1.31 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.13 | 26,067 | 935,273 | REDUCED | -56.36 | |
| FDX | FEDEX CORP | 0.09 | 2,694 | 681,519 | ADDED | 11.97 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2.10 | 173,767 | 15,667,500 | REDUCED | -10.71 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,328 | 220,671 | REDUCED | -23.65 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.10 | 13,867 | 716,448 | ADDED | 237 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 96,265 | 7,328,650 | ADDED | 15.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 63,756 | 4,802,140 | ADDED | 19.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 69,174 | 2,333,240 | ADDED | 18.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 39,342 | 2,190,190 | ADDED | 334 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 23,548 | 1,953,530 | ADDED | 2.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 35,581 | 1,857,320 | ADDED | 2,452 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 32,996 | 1,598,660 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 35,295 | 957,918 | ADDED | 122 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 34,402 | 852,817 | ADDED | 511 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 9,711 | 680,708 | ADDED | 21.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,989 | 676,153 | ADDED | 48.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,619 | 643,092 | ADDED | 74.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,816 | 436,709 | ADDED | 1.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,444 | 351,633 | ADDED | 266 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,467 | 261,942 | ADDED | 5.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,596 | 222,750 | REDUCED | -76.34 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 13,166 | 221,974 | NEW | ||
| FSK | FS KKR CAP CORP | 0.05 | 17,328 | 346,040 | REDUCED | -23.99 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.18 | 18,849 | 1,335,250 | ADDED | 2.53 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.12 | 7,799 | 854,458 | ADDED | 1.81 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.08 | 25,772 | 578,327 | ADDED | 43.38 | |
| FTNT | FORTINET INC | 0.03 | 3,349 | 196,017 | ADDED | 1,591 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.60 | 294,179 | 11,931,900 | REDUCED | -4.89 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.35 | 28,658 | 2,623,930 | ADDED | 5.2 | |
| GAL | SSGA ACTIVE ETF TR | 0.42 | 101,275 | 3,143,350 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.36 | 64,904 | 2,721,430 | ADDED | 1,565 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 7,430 | 299,058 | ADDED | 1,987 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 25,198 | 822,967 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,197 | 310,766 | ADDED | 533 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 3,322 | 423,936 | ADDED | 33.9 | |
| GLD | SPDR GOLD TR | 0.54 | 21,222 | 4,057,010 | ADDED | 317 | |
| GOOG | ALPHABET INC | 0.39 | 20,696 | 2,891,000 | ADDED | 147 | |
| GOOG | ALPHABET INC | 0.21 | 11,204 | 1,578,930 | ADDED | 56.04 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 2,894 | 303,070 | REDUCED | -7.86 | |
| GRMN | GARMIN LTD | 0.07 | 3,926 | 504,662 | ADDED | 4,933 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 10,520 | 496,965 | NEW | ||
| HD | HOME DEPOT INC | 0.24 | 5,107 | 1,769,840 | ADDED | 51.36 | |
| HSY | HERSHEY CO | 0.14 | 5,520 | 1,029,210 | ADDED | 78,757 | |
| IAU | ISHARES GOLD TR | 0.41 | 78,801 | 3,075,600 | ADDED | 259 | |
| IBCE | ISHARES TR | 0.30 | 14,078 | 2,208,740 | ADDED | 708 | |
| IBCE | ISHARES TR | 0.10 | 11,819 | 767,430 | ADDED | 39.23 | |
| IBCE | ISHARES TR | 0.10 | 10,388 | 730,825 | REDUCED | -6.7 | |
| IBCE | ISHARES TR | 0.07 | 3,335 | 490,685 | ADDED | 168 | |
| IBCE | ISHARES TR | 0.05 | 3,397 | 343,641 | ADDED | 339,600 | |
| IBCE | ISHARES TR | 0.03 | 5,334 | 253,685 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 4,933 | 806,763 | ADDED | 17.51 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 6,290 | 228,642 | NEW | ||
| INTC | INTEL CORP | 0.19 | 28,324 | 1,423,290 | ADDED | 18.67 | |
| IQV | IQVIA HLDGS INC | 0.09 | 2,844 | 658,080 | ADDED | 1,046 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.10 | 49,463 | 756,780 | ADDED | 20.36 | |
| JAAA | JANUS DETROIT STR TR | 0.53 | 79,075 | 3,977,480 | ADDED | 2,144 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 5,901 | 348,161 | REDUCED | -1.01 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 3,979 | 261,574 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 3,295 | 107,433 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.12 | 5,679 | 890,111 | ADDED | 48.7 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 5,937 | 1,009,910 | ADDED | 21.88 | |
| KLAC | KLA CORP | 0.17 | 2,149 | 1,249,260 | ADDED | 5,869 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 18,744 | 330,643 | ADDED | 308 | |
| KO | COCA COLA CO | 0.10 | 12,357 | 728,172 | ADDED | 26.52 | |
| KOCG | NEOS ETF TRUST | 0.08 | 12,160 | 607,088 | NEW | ||
| KOCG | NEOS ETF TRUST | 0.05 | 8,323 | 401,169 | NEW | ||
| KR | KROGER CO | 0.06 | 9,011 | 411,890 | ADDED | 9.26 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 43,165 | 1,414,500 | ADDED | 3.68 | |
| LIN | LINDE PLC | 0.02 | 415 | 170,484 | NEW | ||
| LLY | ELI LILLY & CO | 0.11 | 1,441 | 840,108 | REDUCED | -14.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,755 | 795,594 | ADDED | 122 | |
| LOW | LOWES COS INC | 0.07 | 2,221 | 494,186 | REDUCED | -53.64 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 456 | 357,199 | ADDED | 449 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 2,048 | 873,640 | ADDED | 107 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 3,461 | 745,223 | ADDED | 4,989 | |
| MCD | MCDONALDS CORP | 0.08 | 1,958 | 580,521 | ADDED | 68.65 | |
| MCK | MCKESSON CORP | 0.03 | 486 | 225,008 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 3,485 | 230,471 | NEW | ||
| META | META PLATFORMS INC | 0.27 | 5,767 | 2,041,400 | REDUCED | -19.98 | |
| META | LISTED FD TR | 0.03 | 6,759 | 212,709 | ADDED | 12.67 | |
| MFDX | PIMCO EQUITY SER | 0.01 | 4,796 | 92,007 | NEW | ||
| MMM | 3M CO | 0.04 | 2,673 | 292,184 | ADDED | 6.96 | |
| MMSI | MERIT MED SYS INC | 0.06 | 5,358 | 406,994 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 20,826 | 1,199,800 | NEW | ||
| MO | ALTRIA GROUP INC | 0.06 | 11,550 | 465,938 | ADDED | 13.48 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 653 | 235,935 | NEW | ||
| MPC | MARATHON PETE CORP | 0.03 | 1,369 | 203,105 | NEW | ||
| MPLX | MPLX LP | 0.08 | 15,912 | 584,275 | ADDED | 7,856 | |
| MRK | MERCK & CO INC | 0.10 | 6,758 | 736,785 | ADDED | 40.56 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.18 | 45,885 | 1,326,780 | REDUCED | -4.11 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.04 | 11,908 | 268,644 | REDUCED | -2.66 | |
| MSCI | MSCI INC | 0.06 | 838 | 474,015 | ADDED | 20,850 | |
| MSFT | MICROSOFT CORP | 0.94 | 18,564 | 6,980,760 | ADDED | 89.64 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.05 | 44,548 | 383,558 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.07 | 16,407 | 506,643 | ADDED | 18.53 | |
| NFLX | NETFLIX INC | 0.07 | 1,023 | 498,078 | ADDED | 58.11 | |
| NKE | NIKE INC | 0.04 | 2,642 | 286,790 | ADDED | 41.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 516 | 241,407 | NEW | ||
| NOW | SERVICENOW INC | 0.11 | 1,171 | 827,497 | ADDED | 2,391 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 9,542 | 4,725,580 | ADDED | 264 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 1,301 | 298,774 | ADDED | 39.29 | |
| OMI | OWENS & MINOR INC NEW | 0.03 | 11,110 | 214,090 | NEW | ||
| ORCL | ORACLE CORP | 0.07 | 5,295 | 558,254 | ADDED | 115 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 5,014 | 448,603 | REDUCED | -2.87 | |
| OUNZ | VANECK MERK GOLD TR | 0.66 | 247,944 | 4,948,960 | ADDED | 96.87 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 5,338 | 1,573,920 | ADDED | 3,458 | |
| PAYX | PAYCHEX INC | 0.05 | 3,303 | 393,454 | ADDED | 1,155 | |
| PCAR | PACCAR INC | 0.13 | 10,209 | 996,921 | ADDED | 10,760 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 14,329 | 190,576 | ADDED | 180 | |
| PECO | PHILLIPS EDISON & CO INC | 0.14 | 28,356 | 1,034,430 | REDUCED | -1.44 | |
| PEP | PEPSICO INC | 0.06 | 2,707 | 459,682 | ADDED | 4.8 | |
| PFE | PFIZER INC | 0.05 | 13,368 | 384,876 | ADDED | 51.12 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 12,206 | 1,788,710 | ADDED | 23.51 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 1,288 | 593,432 | ADDED | 5,754 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.11 | 50,756 | 808,543 | ADDED | 711 | |
| PSA | PUBLIC STORAGE | 0.03 | 689 | 210,197 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 34,078 | 275,350 | ADDED | 258 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 5,028 | 308,769 | ADDED | 60.08 | |
| QCOM | QUALCOMM INC | 0.06 | 3,126 | 452,093 | ADDED | 39.99 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.06 | 3,527 | 414,249 | ADDED | 39,088 | |
| QQQ | INVESCO QQQ TR | 2.09 | 37,961 | 15,545,700 | ADDED | 118 | |
| RIG | TRANSOCEAN LTD | 0.01 | 16,727 | 106,216 | REDUCED | -79.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 736 | 401,109 | ADDED | 37.06 | |
| RTX | RTX CORPORATION | 0.16 | 13,771 | 1,158,720 | ADDED | 34.01 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 51,891 | 35,675 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 2,757 | 264,676 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.03 | 773 | 241,136 | ADDED | 140 | |
| SILK | SILK RD MED INC | 0.03 | 19,877 | 243,891 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 5,857 | 304,818 | ADDED | 122 | |
| SLV | ISHARES SILVER TR | 0.16 | 53,057 | 1,155,580 | ADDED | 667 | |
| SMBK | SMARTFINANCIAL INC | 0.05 | 16,018 | 392,281 | REDUCED | -2.33 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 1,623 | 461,354 | NEW | ||
| SNPS | SYNOPSYS INC | 0.11 | 1,626 | 837,031 | ADDED | 1,812 | |
| SO | SOUTHERN CO | 0.13 | 13,911 | 975,448 | ADDED | 1.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 28,953 | 1,227,900 | ADDED | 868 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,129 | 337,902 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,446 | 76,915 | ADDED | 112 | |
| SPY | SPDR S&P 500 ETF TR | 0.87 | 13,582 | 6,455,840 | ADDED | 161 | |
| SYK | STRYKER CORPORATION | 0.10 | 2,475 | 741,055 | ADDED | 151 | |
| T | AT&T INC | 0.20 | 88,869 | 1,491,220 | ADDED | 8.53 | |
| TAGG | T ROWE PRICE ETF INC | 0.11 | 16,947 | 833,436 | REDUCED | -8.11 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 556 | 562,007 | NEW | ||
| TFC | TRUIST FINL CORP | 0.06 | 11,715 | 432,516 | ADDED | 57.33 | |
| TGT | TARGET CORP | 0.04 | 1,943 | 276,683 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 453 | 240,487 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.75 | 146,305 | 5,590,580 | ADDED | 1,764 | |
| TPHD | TIMOTHY PLAN | 0.03 | 6,087 | 215,358 | ADDED | 232 | |
| TPHD | TIMOTHY PLAN | 0.00 | 641 | 21,227 | REDUCED | -60.43 | |
| TSLA | TESLA INC | 0.19 | 5,706 | 1,417,730 | REDUCED | -7.25 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,303 | 222,130 | NEW | ||
| UAVS | AGEAGLE AERIAL SYS INC NEW | 0.00 | 10,000 | 1,049 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 9,461 | 582,514 | REDUCED | -24.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 2,336 | 1,230,020 | ADDED | 114 | |
| UNP | UNION PAC CORP | 0.03 | 970 | 238,164 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 3,441 | 540,952 | NEW | ||
| V | VISA INC | 0.18 | 5,140 | 1,338,250 | ADDED | 36.48 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 3,430 | 1,660,110 | ADDED | 60.88 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 11,580 | 1,587,330 | ADDED | 475 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 3,111 | 364,804 | REDUCED | -33.2 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,010 | 307,615 | REDUCED | -46.67 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,602 | 305,904 | ADDED | 6.23 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,059 | 265,554 | ADDED | 3.62 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,844 | 262,407 | ADDED | 4.21 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,020 | 237,807 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 74,605 | 3,573,560 | ADDED | 11.25 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 53,840 | 2,212,830 | ADDED | 19.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,543 | 637,562 | ADDED | 2,514 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 7,329 | 472,591 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 9,423 | 1,605,690 | ADDED | 233 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,385 | 266,223 | ADDED | 336 | |
| VLO | VALERO ENERGY CORP | 0.08 | 4,812 | 625,595 | ADDED | 213 | |
| VMC | VULCAN MATLS CO | 0.12 | 4,051 | 919,543 | ADDED | 23,729 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 32,848 | 7,792,180 | ADDED | 156 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 15,504 | 2,790,190 | ADDED | 27.54 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 8,771 | 2,726,830 | ADDED | 148 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 9,796 | 2,089,800 | REDUCED | -16.74 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,129 | 1,366,960 | ADDED | 10.49 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 13,326 | 1,177,480 | ADDED | 235 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,758 | 1,106,950 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,595 | 985,955 | REDUCED | -18.24 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,386 | 721,080 | ADDED | 20.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 2,349 | 955,963 | ADDED | 136 | |
| VTEB | VANGUARD MUN BD FDS | 0.23 | 33,615 | 1,716,050 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.10 | 15,546 | 738,259 | ADDED | 414 | |
| VXUS | VANGUARD STAR FDS | 0.55 | 70,784 | 4,102,650 | ADDED | 4.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 22,101 | 833,222 | ADDED | 7.95 | |
| WEX | WEX INC | 0.03 | 1,076 | 209,336 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.03 | 1,490 | 208,540 | ADDED | 1,360 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,347 | 420,267 | ADDED | 74.76 | |
| WMT | WALMART INC | 0.19 | 8,811 | 1,389,120 | ADDED | 58.64 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 5,077 | 252,723 | ADDED | 270 | |
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 4,917 | 246,846 | ADDED | 290 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 12,628 | 2,430,590 | ADDED | 1,124 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 8,395 | 1,144,980 | ADDED | 268 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,148 | 446,720 | ADDED | 16,977 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,994 | 341,647 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,816 | 304,968 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,617 | 260,514 | ADDED | 380 | |
| XOM | EXXON MOBIL CORP | 0.34 | 25,329 | 2,532,380 | ADDED | 60.98 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZOM | ZOMEDICA CORP | 0.00 | 58,743 | 11,760 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.04 | 1,350 | 266,450 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 7,859 | 2,803,000 | ADDED | 37.71 | ||
| J P MORGAN EXCHANGE TRADED F | 0.30 | 45,288 | 2,261,250 | ADDED | 34.73 | ||
| FISERV INC | 0.06 | 3,664 | 486,774 | ADDED | 49.06 | ||
| GABELLI EQUITY TR INC | 0.05 | 78,741 | 400,004 | NEW | |||
| EATON VANCE TAX-ADVANTAGED G | 0.05 | 14,527 | 343,418 | ADDED | 14.41 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.03 | 15,023 | 183,882 | ADDED | 19.19 | ||
| DNP SELECT INCOME FD INC | 0.02 | 17,283 | 146,560 | NEW | |||
| VOYA GLBL EQTY DIV & PREM OP | 0.01 | 11,606 | 57,682 | ADDED | 15.14 |