Latest AVANTAX ADVISORY SERVICES, INC. Stock Portfolio
$10.07Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About AVANTAX ADVISORY SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
AVANTAX ADVISORY SERVICES, INC. is a hedge fund based in Dubuque, IA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, AVANTAX ADVISORY SERVICES, INC. reported an equity portfolio of $10.1 Billions as of 31 Dec, 2023.
The top stock holdings of AVANTAX ADVISORY SERVICES, INC. are BNDW, AGG, FNDA. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off TWO RDS SHARED TR (ACTV), DOMINOS PIZZA INC (DPZ) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in PIMCO HIGH INCOME FD, SPDR SER TR (BIL) and BONDBLOXX ETF TRUST (XHYC). AVANTAX ADVISORY SERVICES, INC. opened new stock positions in PACER FDS TR (AFTY), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), DIMENSIONAL ETF TRUST (DFAC) and PACER FDS TR (AFTY).
The top stock holdings of AVANTAX ADVISORY SERVICES, INC. are BNDW, AGG, FNDA. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off TWO RDS SHARED TR (ACTV), DOMINOS PIZZA INC (DPZ) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in PIMCO HIGH INCOME FD, SPDR SER TR (BIL) and BONDBLOXX ETF TRUST (XHYC). AVANTAX ADVISORY SERVICES, INC. opened new stock positions in PACER FDS TR (AFTY), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), DIMENSIONAL ETF TRUST (DFAC) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 5,507,020 |
New stocks bought by AVANTAX ADVISORY SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,238 |
| DIMENSIONAL ETF TRUST | 811 |
| PACER FDS TR | 788 |
| ISHARES TR | 765 |
| SCHWAB STRATEGIC TR | 751 |
| FIRST TR EXCHANGE-TRADED FD | 683 |
| PACER FDS TR | 629 |
| FIRST TR EXCHANGE-TRADED FD | 593 |
Additions to existing portfolio by AVANTAX ADVISORY SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -61.17 |
| ISHARES INC | -61.03 |
| BONDBLOXX ETF TRUST | -59.26 |
| PIMCO DYNAMIC INCOME FD | -42.8 |
| VANGUARD WORLD FDS | -42.71 |
| VANGUARD WORLD FDS | -42.55 |
| ISHARES TR | -39.46 |
| VANGUARD INDEX FDS | -36.17 |
AVANTAX ADVISORY SERVICES, INC. reduced stake in above stock
Sold off
Current Stock Holdings of AVANTAX ADVISORY SERVICES, INC.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.59 | 833,640 | 160,501,000 | REDUCED | -4.67 | |
| AAXJ | ISHARES TR | 0.92 | 854,539 | 92,640,600 | ADDED | 18.98 | |
| AAXJ | ISHARES TR | 0.32 | 529,502 | 32,776,100 | ADDED | 4.85 | |
| AAXJ | ISHARES TR | 0.30 | 308,339 | 29,862,700 | REDUCED | -5.24 | |
| AAXJ | ISHARES TR | 0.26 | 235,619 | 25,948,700 | ADDED | 6.62 | |
| AAXJ | ISHARES TR | 0.21 | 332,226 | 21,412,000 | ADDED | 12.62 | |
| AAXJ | ISHARES TR | 0.18 | 356,329 | 18,564,700 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 0.17 | 147,928 | 17,164,100 | REDUCED | -2.4 | |
| AAXJ | ISHARES TR | 0.16 | 228,333 | 16,124,900 | ADDED | 5.92 | |
| AAXJ | ISHARES TR | 0.14 | 328,885 | 14,471,000 | ADDED | 8.12 | |
| AAXJ | ISHARES TR | 0.14 | 127,635 | 13,839,800 | ADDED | 17.4 | |
| AAXJ | ISHARES TR | 0.11 | 114,365 | 10,759,500 | ADDED | 3.91 | |
| AAXJ | ISHARES TR | 0.10 | 197,680 | 10,279,400 | ADDED | 56.34 | |
| AAXJ | ISHARES TR | 0.10 | 188,879 | 10,125,000 | ADDED | 2.74 | |
| AAXJ | ISHARES TR | 0.09 | 67,707 | 8,571,750 | REDUCED | -2.82 | |
| AAXJ | ISHARES TR | 0.07 | 237,282 | 7,400,830 | ADDED | 8.42 | |
| AAXJ | ISHARES TR | 0.07 | 79,811 | 7,107,960 | ADDED | 6.07 | |
| AAXJ | ISHARES TR | 0.06 | 93,932 | 6,361,080 | ADDED | 4.31 | |
| AAXJ | ISHARES TR | 0.06 | 87,894 | 5,900,310 | REDUCED | -3.39 | |
| AAXJ | ISHARES TR | 0.05 | 88,559 | 4,779,550 | REDUCED | -21.25 | |
| AAXJ | ISHARES TR | 0.04 | 151,967 | 4,253,550 | ADDED | 3.25 | |
| AAXJ | ISHARES TR | 0.04 | 70,907 | 4,198,400 | ADDED | 5.59 | |
| AAXJ | ISHARES TR | 0.04 | 13,421 | 3,523,690 | REDUCED | -20.65 | |
| AAXJ | ISHARES TR | 0.03 | 27,132 | 3,177,940 | ADDED | 47.22 | |
| AAXJ | ISHARES TR | 0.03 | 32,986 | 2,552,820 | REDUCED | -18.06 | |
| AAXJ | ISHARES TR | 0.03 | 49,449 | 2,535,480 | REDUCED | -6.14 | |
| AAXJ | ISHARES TR | 0.02 | 22,899 | 2,084,970 | REDUCED | -1.69 | |
| ABBV | ABBVIE INC | 0.21 | 138,830 | 21,514,500 | ADDED | 1.05 | |
| ABT | ABBOTT LABS | 0.12 | 111,881 | 12,314,800 | ADDED | 0.97 | |
| ACES | ALPS ETF TR | 0.14 | 480,751 | 14,360,900 | ADDED | 9.46 | |
| ACES | ALPS ETF TR | 0.12 | 304,516 | 11,930,900 | ADDED | 5.59 | |
| ACIO | ETF SER SOLUTIONS | 0.24 | 491,179 | 24,249,500 | ADDED | 4.35 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 102,643 | 2,144,200 | REDUCED | -1.61 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 34,154 | 11,985,100 | ADDED | 0.12 | |
| ACSG | DBX ETF TR | 0.05 | 147,848 | 5,467,410 | ADDED | 13.87 | |
| ACTX | GLOBAL X FDS | 0.04 | 95,959 | 3,784,630 | ADDED | 218 | |
| ACTX | GLOBAL X FDS | 0.03 | 186,805 | 3,239,200 | ADDED | 39.6 | |
| ACTX | GLOBAL X FDS | 0.02 | 57,658 | 1,986,900 | ADDED | 87.65 | |
| ACWF | ISHARES TR | 0.27 | 598,049 | 27,552,100 | REDUCED | -0.43 | |
| ACWF | ISHARES TR | 0.25 | 470,199 | 25,306,100 | REDUCED | -6.53 | |
| ACWF | ISHARES TR | 0.15 | 292,555 | 14,765,200 | ADDED | 12.83 | |
| ACWF | ISHARES TR | 0.10 | 331,330 | 10,440,200 | ADDED | 23.00 | |
| ACWF | ISHARES TR | 0.06 | 112,535 | 5,536,730 | ADDED | 10.49 | |
| ACWF | ISHARES TR | 0.05 | 139,915 | 5,255,210 | ADDED | 1.22 | |
| ACWF | ISHARES TR | 0.03 | 100,846 | 2,512,060 | ADDED | 194 | |
| ACWV | ISHARES INC | 0.03 | 54,225 | 3,014,370 | REDUCED | -61.03 | |
| ADBE | ADOBE INC | 0.11 | 18,959 | 11,310,900 | ADDED | 0.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 14,949 | 3,482,650 | REDUCED | -7.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 78,241 | 6,380,590 | ADDED | 72.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 42,015 | 3,772,920 | ADDED | 204 | |
| AFK | VANECK ETF TRUST | 0.09 | 100,434 | 8,523,860 | ADDED | 0.46 | |
| AFK | VANECK ETF TRUST | 0.06 | 192,370 | 5,965,400 | ADDED | 40.79 | |
| AFK | VANECK ETF TRUST | 0.04 | 129,818 | 3,736,170 | ADDED | 0.16 | |
| AFK | VANECK ETF TRUST | 0.03 | 17,050 | 2,981,520 | ADDED | 30.75 | |
| AFL | AFLAC INC | 0.08 | 102,796 | 8,480,710 | REDUCED | -1.53 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 518,719 | 23,137,500 | ADDED | 42.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 284,706 | 7,564,640 | ADDED | 28.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 123,809 | 3,063,040 | ADDED | 1,238 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 58,768 | 2,498,430 | ADDED | 29.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 55,003 | 2,062,060 | REDUCED | -27.63 | |
| AFTY | PACER FDS TR | 0.37 | 724,681 | 37,676,200 | ADDED | 42.05 | |
| AFTY | PACER FDS TR | 0.17 | 367,209 | 17,637,100 | ADDED | 66.00 | |
| AFTY | PACER FDS TR | 0.10 | 237,147 | 10,261,400 | ADDED | 149 | |
| AFTY | PACER FDS TR | 0.08 | 116,700 | 7,623,990 | ADDED | 629 | |
| AFTY | PACER FDS TR | 0.07 | 212,905 | 7,296,240 | ADDED | 147 | |
| AFTY | PACER FDS TR | 0.06 | 181,823 | 5,974,700 | ADDED | 788 | |
| AFTY | PACER FDS TR | 0.06 | 221,254 | 5,507,020 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 81,922 | 3,861,000 | ADDED | 12.27 | |
| AFTY | PACER FDS TR | 0.03 | 168,833 | 3,456,010 | ADDED | 115 | |
| AFTY | PACER FDS TR | 0.03 | 64,299 | 2,690,290 | ADDED | 490 | |
| AGG | ISHARES TR | 7.87 | 1,659,870 | 792,805,000 | ADDED | 4.36 | |
| AGG | ISHARES TR | 3.46 | 3,514,710 | 348,835,000 | ADDED | 3.97 | |
| AGG | ISHARES TR | 1.74 | 874,194 | 175,459,000 | REDUCED | -6.76 | |
| AGG | ISHARES TR | 0.90 | 1,160,990 | 90,243,900 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.75 | 699,676 | 75,739,900 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.30 | 108,259 | 30,003,900 | REDUCED | -6.3 | |
| AGG | ISHARES TR | 0.26 | 346,111 | 25,992,900 | REDUCED | -8.7 | |
| AGG | ISHARES TR | 0.25 | 374,306 | 25,385,400 | ADDED | 4.57 | |
| AGG | ISHARES TR | 0.23 | 187,788 | 23,051,000 | ADDED | 11.41 | |
| AGG | ISHARES TR | 0.22 | 262,475 | 22,134,500 | REDUCED | -8.51 | |
| AGG | ISHARES TR | 0.20 | 197,427 | 20,552,100 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.19 | 64,083 | 19,428,100 | ADDED | 12.45 | |
| AGG | ISHARES TR | 0.17 | 151,528 | 16,768,100 | ADDED | 14.63 | |
| AGG | ISHARES TR | 0.16 | 94,867 | 16,496,500 | REDUCED | -17.23 | |
| AGG | ISHARES TR | 0.16 | 153,705 | 16,174,400 | ADDED | 21.64 | |
| AGG | ISHARES TR | 0.15 | 153,595 | 15,187,500 | ADDED | 32.98 | |
| AGG | ISHARES TR | 0.14 | 190,963 | 14,389,100 | ADDED | 11.15 | |
| AGG | ISHARES TR | 0.14 | 84,513 | 13,965,800 | ADDED | 46.44 | |
| AGG | ISHARES TR | 0.14 | 119,297 | 13,873,100 | ADDED | 3.86 | |
| AGG | ISHARES TR | 0.13 | 103,557 | 12,959,200 | ADDED | 3.82 | |
| AGG | ISHARES TR | 0.13 | 110,033 | 12,898,100 | REDUCED | -6.44 | |
| AGG | ISHARES TR | 0.13 | 160,002 | 12,883,300 | ADDED | 30.68 | |
| AGG | ISHARES TR | 0.13 | 133,374 | 12,855,900 | ADDED | 16.82 | |
| AGG | ISHARES TR | 0.11 | 165,267 | 10,867,900 | ADDED | 8.59 | |
| AGG | ISHARES TR | 0.10 | 97,216 | 10,449,700 | REDUCED | -11.21 | |
| AGG | ISHARES TR | 0.08 | 103,083 | 8,456,900 | ADDED | 45.43 | |
| AGG | ISHARES TR | 0.08 | 74,576 | 7,686,550 | REDUCED | -13.01 | |
| AGG | ISHARES TR | 0.07 | 45,723 | 7,102,080 | ADDED | 51.25 | |
| AGG | ISHARES TR | 0.07 | 30,543 | 6,822,920 | ADDED | 404 | |
| AGG | ISHARES TR | 0.06 | 22,743 | 5,964,610 | ADDED | 8.01 | |
| AGG | ISHARES TR | 0.06 | 84,328 | 5,749,470 | REDUCED | -3.9 | |
| AGG | ISHARES TR | 0.06 | 53,121 | 5,549,060 | ADDED | 9.45 | |
| AGG | ISHARES TR | 0.06 | 141,046 | 5,516,310 | ADDED | 51.2 | |
| AGG | ISHARES TR | 0.05 | 134,970 | 5,427,160 | ADDED | 3.04 | |
| AGG | ISHARES TR | 0.05 | 19,656 | 4,957,600 | ADDED | 145 | |
| AGG | ISHARES TR | 0.04 | 55,149 | 4,368,930 | REDUCED | -26.47 | |
| AGG | ISHARES TR | 0.04 | 7,269 | 4,187,610 | ADDED | 7.8 | |
| AGG | ISHARES TR | 0.03 | 16,523 | 3,167,720 | REDUCED | -8.18 | |
| AGG | ISHARES TR | 0.03 | 44,556 | 2,616,790 | REDUCED | -35.43 | |
| AGG | ISHARES TR | 0.02 | 5,813 | 2,358,130 | REDUCED | -5.77 | |
| AGG | ISHARES TR | 0.02 | 52,403 | 2,133,860 | ADDED | 35.28 | |
| AGG | ISHARES TR | 0.02 | 17,927 | 2,044,420 | REDUCED | -39.46 | |
| AGG | ISHARES TR | 0.02 | 7,087 | 2,028,480 | REDUCED | -8.31 | |
| AGGY | WISDOMTREE TR | 0.20 | 290,686 | 20,429,400 | ADDED | 12.58 | |
| AGT | ISHARES TR | 0.11 | 109,137 | 11,450,700 | ADDED | 2.68 | |
| AGT | ISHARES TR | 0.04 | 71,831 | 4,572,760 | ADDED | 9.38 | |
| AGT | ISHARES TR | 0.03 | 40,102 | 2,469,060 | ADDED | 765 | |
| AGZD | WISDOMTREE TR | 0.17 | 431,595 | 17,557,300 | REDUCED | -5.92 | |
| AGZD | WISDOMTREE TR | 0.05 | 95,267 | 4,774,330 | REDUCED | -4.61 | |
| AGZD | WISDOMTREE TR | 0.03 | 98,228 | 3,159,980 | REDUCED | -2.36 | |
| AGZD | WISDOMTREE TR | 0.03 | 38,948 | 2,585,380 | REDUCED | -1.39 | |
| AGZD | WISDOMTREE TR | 0.03 | 38,677 | 2,528,710 | ADDED | 38.9 | |
| AGZD | WISDOMTREE TR | 0.02 | 41,421 | 2,063,600 | REDUCED | -0.73 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 247,020 | 12,763,500 | REDUCED | -16.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 92,011 | 5,321,930 | ADDED | 12.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 70,294 | 4,505,160 | REDUCED | -14.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 121,509 | 4,100,420 | ADDED | 593 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 38,700 | 3,155,200 | ADDED | 6.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 14,478 | 3,255,890 | ADDED | 2.43 | |
| ALL | ALLSTATE CORP | 0.03 | 23,032 | 3,224,030 | ADDED | 6.7 | |
| AMAT | APPLIED MATLS INC | 0.03 | 20,420 | 3,309,450 | ADDED | 25.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 70,685 | 10,419,700 | ADDED | 3.05 | |
| AMGN | AMGEN INC | 0.16 | 55,964 | 16,118,800 | ADDED | 7.04 | |
| AMPS | ISHARES TR | 0.22 | 290,755 | 22,687,600 | REDUCED | -9.21 | |
| AMPS | ISHARES TR | 0.11 | 105,645 | 10,774,700 | REDUCED | -13.7 | |
| AMPS | ISHARES TR | 0.07 | 96,003 | 6,656,820 | REDUCED | -16.62 | |
| AMPS | ISHARES TR | 0.05 | 226,295 | 5,213,830 | REDUCED | -21.59 | |
| AMPS | ISHARES TR | 0.04 | 78,890 | 3,993,390 | REDUCED | -6.32 | |
| AMPS | ISHARES TR | 0.04 | 36,766 | 3,624,780 | REDUCED | -18.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 33,577 | 7,248,500 | ADDED | 7.26 | |
| AMZA | ETFIS SER TR I | 0.03 | 139,746 | 3,328,040 | REDUCED | -12.06 | |
| AMZN | AMAZON COM INC | 0.58 | 381,613 | 57,982,300 | ADDED | 12.05 | |
| ANEW | PROSHARES TR | 0.08 | 116,977 | 8,139,250 | REDUCED | -7.44 | |
| AOA | ISHARES TR | 0.29 | 165,980 | 29,083,000 | ADDED | 22.88 | |
| AOA | ISHARES TR | 0.02 | 43,814 | 2,330,460 | ADDED | 27.86 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 9,900 | 2,710,550 | ADDED | 23.78 | |
| APH | AMPHENOL CORP NEW | 0.03 | 26,930 | 2,669,620 | ADDED | 3.45 | |
| ARKF | ARK ETF TR | 0.03 | 56,327 | 2,949,860 | ADDED | 20.8 | |
| ASET | FLEXSHARES TR | 0.03 | 97,976 | 2,733,530 | ADDED | 4.75 | |
| ASML | ASML HOLDING N V | 0.04 | 4,722 | 3,573,800 | ADDED | 4.91 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 49,723 | 5,762,930 | REDUCED | -1.84 | |
| AVGO | BROADCOM INC | 0.13 | 12,023 | 13,421,100 | REDUCED | -21.24 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 17,666 | 3,309,510 | ADDED | 26.77 | |
| AZO | AUTOZONE INC | 0.05 | 2,018 | 5,217,760 | ADDED | 2.59 | |
| BA | BOEING CO | 0.10 | 38,370 | 10,001,600 | ADDED | 4.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 142,106 | 23,950,600 | ADDED | 2.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 120,188 | 10,256,800 | REDUCED | -0.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 101,154 | 4,190,790 | ADDED | 10.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 53,033 | 2,317,540 | REDUCED | -9.62 | |
| BAC | BANK AMERICA CORP | 0.09 | 266,915 | 8,987,040 | REDUCED | -0.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 890,230 | 44,716,300 | REDUCED | -10.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 682,364 | 37,516,400 | ADDED | 21.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 125,606 | 6,567,930 | ADDED | 12.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 61,457 | 3,118,350 | ADDED | 4.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 47,311 | 2,264,320 | ADDED | 14.15 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 253,653 | 20,302,400 | ADDED | 7.53 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 22,448 | 4,187,760 | REDUCED | -17.38 | |
| BGRN | ISHARES TR | 0.02 | 60,624 | 2,441,310 | REDUCED | -8.31 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 72,336 | 3,367,250 | ADDED | 69.41 | |
| BIL | SPDR SER TR | 0.26 | 281,896 | 25,762,400 | ADDED | 229 | |
| BIL | SPDR SER TR | 0.20 | 424,599 | 20,291,600 | ADDED | 5.03 | |
| BIL | SPDR SER TR | 0.14 | 108,833 | 13,600,900 | REDUCED | -0.63 | |
| BIL | SPDR SER TR | 0.12 | 266,711 | 12,436,800 | ADDED | 9.58 | |
| BIL | SPDR SER TR | 0.10 | 335,876 | 10,002,400 | ADDED | 14.69 | |
| BIL | SPDR SER TR | 0.07 | 62,230 | 7,120,960 | ADDED | 21.88 | |
| BIL | SPDR SER TR | 0.06 | 89,516 | 5,823,920 | ADDED | 1.04 | |
| BIL | SPDR SER TR | 0.06 | 135,511 | 5,715,870 | REDUCED | -5.55 | |
| BIL | SPDR SER TR | 0.05 | 165,259 | 4,800,790 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.04 | 138,908 | 4,560,340 | ADDED | 27.65 | |
| BIL | SPDR SER TR | 0.04 | 78,617 | 4,394,720 | ADDED | 16.2 | |
| BIL | SPDR SER TR | 0.04 | 82,702 | 3,887,010 | ADDED | 129 | |
| BIV | VANGUARD BD INDEX FDS | 3.95 | 5,172,150 | 398,359,000 | REDUCED | -1.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 417,169 | 31,863,400 | ADDED | 18.25 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 249,567 | 18,355,600 | ADDED | 14.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 84,023 | 6,266,440 | ADDED | 185 | |
| BLK | BLACKROCK INC | 0.04 | 5,037 | 4,088,750 | ADDED | 1.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 67,625 | 3,469,840 | REDUCED | -1.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.29 | 10,705,100 | 835,211,000 | ADDED | 0.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 105,369 | 8,152,400 | REDUCED | -1.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 81,277 | 6,591,570 | ADDED | 2.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 23,697 | 5,140,840 | REDUCED | -3.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 44,349 | 3,604,700 | ADDED | 65.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 57,307 | 3,342,740 | ADDED | 23.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 51,854 | 2,403,970 | REDUCED | -13.69 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 104,764 | 5,171,650 | REDUCED | -8.04 | |
| BOND | PIMCO ETF TR | 0.11 | 120,249 | 11,117,000 | ADDED | 127 | |
| BP | BP PLC | 0.03 | 96,279 | 3,408,280 | REDUCED | -3.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 221,958 | 4,635,600 | REDUCED | -14.9 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 217,760 | 4,454,290 | REDUCED | -9.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 194,243 | 3,748,900 | ADDED | 11.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 61,933 | 2,403,010 | ADDED | 107 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 42,372 | 2,178,360 | ADDED | 225 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 65,871 | 2,741,550 | ADDED | 5.54 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 59,618 | 2,131,790 | ADDED | 41.95 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 65,880 | 3,170,800 | ADDED | 21.98 | |
| BX | BLACKSTONE INC | 0.04 | 33,054 | 4,327,430 | REDUCED | -4.61 | |
| BZQ | PROSHARES TR | 0.31 | 328,518 | 31,274,900 | ADDED | 1.06 | |
| C | CITIGROUP INC | 0.02 | 43,209 | 2,222,650 | REDUCED | -14.1 | |
| CACG | LEGG MASON ETF INVT | 0.27 | 462,733 | 27,615,700 | REDUCED | -3.07 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 62,979 | 3,618,130 | ADDED | 0.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 134,646 | 7,249,350 | ADDED | 21.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 41,080 | 4,253,910 | REDUCED | -13.12 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 29,723 | 2,605,780 | ADDED | 11.2 | |
| CAT | CATERPILLAR INC | 0.09 | 31,221 | 9,231,190 | ADDED | 12.52 | |
| CB | CHUBB LIMITED | 0.10 | 43,281 | 9,781,580 | ADDED | 1.53 | |
| CCI | CROWN CASTLE INC | 0.02 | 20,499 | 2,361,320 | REDUCED | -2.85 | |
| CDC | VICTORY PORTFOLIOS II | 0.17 | 302,148 | 17,092,500 | REDUCED | -21.02 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 89,298 | 2,026,620 | ADDED | 16.53 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.05 | 183,118 | 5,464,230 | ADDED | 70.73 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 219,644 | 6,200,560 | ADDED | 2.66 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 46,306 | 3,691,080 | ADDED | 12.53 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 204,220 | 8,955,060 | ADDED | 21.44 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 19,422 | 2,546,600 | REDUCED | -4.43 | |
| COP | CONOCOPHILLIPS | 0.09 | 75,361 | 8,747,100 | REDUCED | -4.76 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 29,951 | 19,770,200 | ADDED | 1.95 | |
| CRM | SALESFORCE INC | 0.09 | 33,010 | 8,686,120 | ADDED | 0.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 9,739 | 2,486,560 | ADDED | 13.26 | |
| CSCO | CISCO SYS INC | 0.17 | 339,738 | 17,163,600 | ADDED | 8.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 214,272 | 21,007,300 | ADDED | 11.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 132,475 | 20,904,500 | ADDED | 20.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 132,236 | 11,730,600 | ADDED | 42.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 188,754 | 10,224,800 | ADDED | 15.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 267,149 | 10,015,400 | ADDED | 23.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 236,157 | 7,943,510 | REDUCED | -22.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 217,757 | 7,665,040 | REDUCED | -1.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 196,385 | 6,335,390 | REDUCED | -10.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 37,942 | 3,496,770 | ADDED | 81.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 161,391 | 3,411,810 | REDUCED | -4.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 36,370 | 3,266,370 | ADDED | 30.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 44,978 | 2,432,380 | ADDED | 13.1 | |
| CSX | CSX CORP | 0.03 | 100,068 | 3,469,370 | ADDED | 29.99 | |
| CVS | CVS HEALTH CORP | 0.11 | 138,293 | 10,919,600 | REDUCED | -12.63 | |
| CVX | CHEVRON CORP NEW | 0.23 | 158,022 | 23,570,500 | REDUCED | -7.00 | |
| D | DOMINION ENERGY INC | 0.03 | 53,577 | 2,518,110 | REDUCED | -4.63 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.04 | 175,725 | 3,872,980 | ADDED | 28.21 | |
| DE | DEERE & CO | 0.08 | 19,403 | 7,758,660 | ADDED | 4.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 112,892 | 3,299,830 | ADDED | 41.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 46,494 | 2,771,960 | REDUCED | -13.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 87,316 | 2,542,630 | ADDED | 811 | |
| DHR | DANAHER CORPORATION | 0.05 | 23,409 | 5,415,360 | ADDED | 15.38 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 44,967 | 16,946,800 | REDUCED | -0.23 | |
| DIS | DISNEY WALT CO | 0.09 | 101,213 | 9,138,490 | REDUCED | -11.71 | |
| DMXF | ISHARES TR | 0.12 | 122,792 | 12,312,300 | ADDED | 57.6 | |
| DOW | DOW INC | 0.03 | 50,094 | 2,747,150 | ADDED | 1.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 71,567 | 6,944,850 | ADDED | 1.71 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 110,027 | 4,984,200 | ADDED | 1.36 | |
| DWMF | WISDOMTREE TR | 0.20 | 796,914 | 20,157,700 | REDUCED | -0.55 | |
| DWMF | WISDOMTREE TR | 0.12 | 245,262 | 12,322,000 | REDUCED | -61.17 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 317,236 | 8,784,250 | REDUCED | -1.89 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 94,172 | 3,914,740 | ADDED | 46.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 75,493 | 3,477,980 | ADDED | 54.7 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 116,405 | 2,686,630 | ADDED | 683 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 21,848 | 1,987,530 | REDUCED | -6.18 | |
| EDV | VANGUARD WORLD FD | 0.22 | 205,343 | 22,458,400 | REDUCED | -1.27 | |
| EDV | VANGUARD WORLD FD | 0.03 | 10,876 | 2,822,390 | ADDED | 8.72 | |
| EDV | VANGUARD WORLD FD | 0.03 | 16,130 | 2,730,520 | ADDED | 12.09 | |
| EERN | RBB FD INC | 0.04 | 80,704 | 4,023,900 | ADDED | 255 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 5,562 | 2,622,710 | ADDED | 15.39 | |
| EMGF | ISHARES INC | 0.74 | 1,463,490 | 74,023,200 | REDUCED | -6.92 | |
| EMGF | ISHARES INC | 0.03 | 60,822 | 3,370,140 | ADDED | 364 | |
| EMGF | ISHARES INC | 0.03 | 103,230 | 3,309,560 | REDUCED | -25.28 | |
| EMR | EMERSON ELEC CO | 0.03 | 31,647 | 3,080,200 | REDUCED | -4.48 | |
| ENB | ENBRIDGE INC | 0.07 | 199,461 | 7,184,600 | REDUCED | -0.71 | |
| EOG | EOG RES INC | 0.06 | 45,932 | 5,555,520 | ADDED | 2.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 189,581 | 4,995,460 | ADDED | 9.48 | |
| ET | ENERGY TRANSFER L P | 0.02 | 153,496 | 2,118,250 | REDUCED | -4.12 | |
| ETN | EATON CORP PLC | 0.03 | 13,879 | 3,342,280 | ADDED | 23.39 | |
| F | FORD MTR CO DEL | 0.03 | 246,338 | 3,002,860 | REDUCED | -0.24 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 111,921 | 3,061,050 | REDUCED | -7.02 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 72,805 | 3,822,990 | REDUCED | -11.67 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 65,081 | 2,363,750 | ADDED | 15.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 316,951 | 8,446,730 | ADDED | 7.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 121,529 | 5,138,240 | ADDED | 26.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 109,917 | 3,661,330 | ADDED | 90.38 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.15 | 334,353 | 15,393,600 | ADDED | 40.08 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 36,854 | 2,073,380 | ADDED | 28.64 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 61,783 | 2,073,270 | ADDED | 6.47 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 327,890 | 19,561,900 | REDUCED | -10.74 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 201,277 | 9,725,710 | ADDED | 13.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 96,148 | 4,968,920 | ADDED | 542 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 261,143 | 9,369,810 | REDUCED | -5.73 | |
| FDX | FEDEX CORP | 0.03 | 12,304 | 3,112,610 | ADDED | 5.6 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 35,597 | 2,138,300 | ADDED | 54.66 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 107,666 | 3,713,410 | ADDED | 7.35 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.04 | 41,380 | 3,922,760 | ADDED | 0.29 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.19 | 363,329 | 18,771,200 | REDUCED | -6.56 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.03 | 55,694 | 2,568,150 | REDUCED | -12.98 | |
| FNDA | SCHWAB STRATEGIC TR | 5.65 | 7,475,700 | 569,125,000 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 377,630 | 31,328,200 | ADDED | 28.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 303,858 | 11,230,600 | ADDED | 63.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 150,067 | 10,519,700 | ADDED | 125 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 195,022 | 9,091,930 | ADDED | 751 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 73,979 | 4,172,430 | ADDED | 23.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 79,307 | 4,139,820 | ADDED | 31.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 55,921 | 2,641,720 | ADDED | 51.11 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.02 | 20,144 | 2,104,060 | REDUCED | -4.11 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 300,258 | 5,062,360 | REDUCED | -11.31 | |
| FSK | FS KKR CAP CORP | 0.07 | 376,929 | 7,527,280 | REDUCED | -6.21 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.10 | 137,656 | 9,751,540 | REDUCED | -5.97 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.07 | 67,769 | 7,424,740 | ADDED | 2.98 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.45 | 1,116,670 | 45,292,100 | REDUCED | -3.22 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 55,941 | 5,579,540 | ADDED | 4.09 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 17,486 | 4,540,620 | ADDED | 12.01 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 21,485 | 2,742,070 | REDUCED | -1.8 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 36,667 | 2,970,430 | REDUCED | -11.59 | |
| GIS | GENERAL MLS INC | 0.02 | 35,698 | 2,325,380 | REDUCED | -8.4 | |
| GLD | SPDR GOLD TR | 0.20 | 107,596 | 20,569,100 | ADDED | 6.53 | |
| GLDM | WORLD GOLD TR | 0.04 | 99,656 | 4,076,940 | ADDED | 1.84 | |
| GOOG | ALPHABET INC | 0.35 | 252,739 | 35,618,500 | ADDED | 14.06 | |
| GOOG | ALPHABET INC | 0.26 | 186,520 | 26,055,000 | REDUCED | -0.66 | |
| GPC | GENUINE PARTS CO | 0.02 | 17,150 | 2,375,220 | ADDED | 29.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 9,407 | 3,628,950 | REDUCED | -1.06 | |
| GSK | GSK PLC | 0.03 | 75,054 | 2,781,500 | REDUCED | -2.32 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 71,844 | 3,393,910 | ADDED | 66.46 | |
| HAPY | HARBOR ETF TRUST | 0.03 | 143,385 | 2,963,760 | ADDED | 7.43 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.18 | 471,532 | 18,361,500 | REDUCED | -4.13 | |
| HD | HOME DEPOT INC | 0.20 | 59,504 | 20,620,900 | ADDED | 0.74 | |
| HLGE | LATTICE STRATEGIES TR | 1.37 | 5,019,380 | 137,631,000 | REDUCED | -14.84 | |
| HLGE | LATTICE STRATEGIES TR | 0.21 | 481,708 | 21,190,300 | REDUCED | -1.73 | |
| HON | HONEYWELL INTL INC | 0.07 | 32,786 | 6,875,600 | ADDED | 3.54 | |
| IBCE | ISHARES TR | 2.62 | 3,755,830 | 264,223,000 | ADDED | 5.27 | |
| IBCE | ISHARES TR | 0.26 | 177,937 | 26,181,600 | ADDED | 15.57 | |
| IBCE | ISHARES TR | 0.03 | 49,524 | 3,215,610 | ADDED | 8.93 | |
| IBCE | ISHARES TR | 0.02 | 14,143 | 2,218,830 | REDUCED | -12.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 50,957 | 8,334,090 | ADDED | 5.67 | |
| INFR | LEGG MASON ETF INVT | 0.08 | 224,573 | 8,163,240 | ADDED | 0.79 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 93,027 | 2,573,140 | REDUCED | -7.19 | |
| INTC | INTEL CORP | 0.10 | 206,972 | 10,400,300 | REDUCED | -2.27 | |
| INTU | INTUIT | 0.09 | 14,298 | 8,936,520 | REDUCED | -4.03 | |
| IRM | IRON MTN INC DEL | 0.05 | 76,536 | 5,355,980 | REDUCED | -4.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 9,508 | 3,207,700 | ADDED | 4.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 10,351 | 2,711,300 | ADDED | 4.23 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 58,549 | 9,833,960 | ADDED | 42.89 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 49,362 | 3,245,070 | ADDED | 3.15 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 46,770 | 2,695,810 | ADDED | 16.41 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.29 | 560,469 | 29,514,300 | ADDED | 4.35 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 183,543 | 10,794,200 | ADDED | 3.63 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 139,786 | 21,910,100 | REDUCED | -0.65 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 193,746 | 32,956,100 | ADDED | 2.63 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 46,822 | 5,689,340 | ADDED | 5.13 | |
| KO | COCA COLA CO | 0.13 | 223,758 | 13,186,100 | ADDED | 7.48 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 102,462 | 3,357,680 | ADDED | 105 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 12,300 | 2,590,580 | ADDED | 2.07 | |
| LIN | LINDE PLC | 0.08 | 19,383 | 7,960,760 | ADDED | 2.85 | |
| LLY | ELI LILLY & CO | 0.22 | 37,374 | 21,786,100 | ADDED | 2.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 38,753 | 17,564,300 | ADDED | 7.64 | |
| LOW | LOWES COS INC | 0.06 | 28,818 | 6,413,370 | ADDED | 8.69 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 18,823 | 8,028,400 | REDUCED | -1.32 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 64,472 | 2,787,140 | REDUCED | -25.74 | |
| MCD | MCDONALDS CORP | 0.14 | 47,854 | 14,189,200 | ADDED | 5.44 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 38,296 | 3,453,580 | ADDED | 9.56 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 46,618 | 3,376,550 | ADDED | 3.42 | |
| MDT | MEDTRONIC PLC | 0.06 | 67,575 | 5,566,820 | ADDED | 17.99 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 20,370 | 10,335,200 | ADDED | 1.27 | |
| MELI | MERCADOLIBRE INC | 0.02 | 1,492 | 2,344,740 | ADDED | 9.38 | |
| META | META PLATFORMS INC | 0.15 | 41,748 | 14,777,100 | ADDED | 8.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 11,912 | 2,257,050 | ADDED | 22.00 | |
| MMM | 3M CO | 0.04 | 36,464 | 3,986,260 | REDUCED | -14.54 | |
| MO | ALTRIA GROUP INC | 0.05 | 114,570 | 4,621,760 | REDUCED | -8.15 | |
| MPC | MARATHON PETE CORP | 0.03 | 23,311 | 3,458,400 | ADDED | 9.51 | |
| MRK | MERCK & CO INC | 0.13 | 116,176 | 12,665,500 | ADDED | 4.43 | |
| MS | MORGAN STANLEY | 0.07 | 72,911 | 6,798,980 | ADDED | 10.19 | |
| MSFT | MICROSOFT CORP | 1.00 | 266,733 | 100,302,000 | ADDED | 10.56 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 4,080 | 2,577,010 | ADDED | 6.28 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 25,192 | 2,149,850 | ADDED | 5.72 | |
| NDAQ | NASDAQ INC | 0.06 | 101,218 | 5,884,800 | ADDED | 3.83 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 63,125 | 3,834,200 | REDUCED | -3.15 | |
| NFLX | NETFLIX INC | 0.03 | 5,643 | 2,747,540 | REDUCED | -4.53 | |
| NGG | NATIONAL GRID PLC | 0.06 | 83,718 | 5,691,960 | REDUCED | -2.03 | |
| NKE | NIKE INC | 0.04 | 41,519 | 4,507,680 | REDUCED | -16.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 6,956 | 3,256,410 | ADDED | 27.56 | |
| NOW | SERVICENOW INC | 0.02 | 3,486 | 2,462,820 | ADDED | 17.06 | |
| NUE | NUCOR CORP | 0.03 | 17,104 | 2,976,780 | ADDED | 3.94 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 120,977 | 59,910,200 | ADDED | 1.07 | |
| NVO | NOVO-NORDISK A S | 0.04 | 35,178 | 3,639,190 | ADDED | 14.04 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 9,071 | 2,083,380 | ADDED | 14.97 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.10 | 124,127 | 9,524,290 | REDUCED | -10.23 | |
| O | REALTY INCOME CORP | 0.03 | 45,945 | 2,638,180 | REDUCED | -13.24 | |
| OGE | OGE ENERGY CORP | 0.03 | 85,206 | 2,976,230 | ADDED | 8.83 | |
| OKE | ONEOK INC NEW | 0.06 | 85,395 | 5,996,450 | REDUCED | -0.63 | |
| ORCL | ORACLE CORP | 0.04 | 37,519 | 3,955,670 | ADDED | 1.41 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 23,019 | 2,059,470 | REDUCED | -4.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 9,090 | 2,680,580 | ADDED | 14.22 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 253,334 | 3,369,340 | ADDED | 321 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 49,164 | 3,006,350 | REDUCED | -7.51 | |
| PEP | PEPSICO INC | 0.20 | 117,799 | 20,006,900 | ADDED | 4.06 | |
| PFE | PFIZER INC | 0.09 | 317,014 | 9,126,830 | ADDED | 6.34 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 161,786 | 23,708,100 | ADDED | 5.27 | |
| PGR | PROGRESSIVE CORP | 0.02 | 12,701 | 2,023,010 | ADDED | 2.84 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 142,929 | 2,454,090 | ADDED | 28.35 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 55,451 | 5,216,850 | ADDED | 5.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 37,005 | 5,730,240 | REDUCED | -1.17 | |
| PPG | PPG INDS INC | 0.02 | 16,187 | 2,420,740 | ADDED | 37.13 | |
| PSX | PHILLIPS 66 | 0.05 | 38,911 | 5,180,550 | REDUCED | -15.48 | |
| QCOM | QUALCOMM INC | 0.04 | 24,742 | 3,578,410 | ADDED | 3.19 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 26,112 | 3,066,820 | ADDED | 79.66 | |
| QQQ | INVESCO QQQ TR | 1.39 | 341,158 | 139,711,000 | ADDED | 11.74 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 18,640 | 3,270,840 | ADDED | 12.49 | |
| RIO | RIO TINTO PLC | 0.03 | 45,490 | 3,387,220 | ADDED | 7.44 | |
| RTX | RTX CORPORATION | 0.09 | 112,861 | 9,496,120 | REDUCED | -16.74 | |
| SBUX | STARBUCKS CORP | 0.05 | 56,051 | 5,381,500 | ADDED | 0.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 29,258 | 2,012,960 | ADDED | 37.78 | |
| SHEL | SHELL PLC | 0.07 | 112,868 | 7,426,720 | REDUCED | -15.48 | |
| SHOP | SHOPIFY INC | 0.03 | 36,477 | 2,841,560 | REDUCED | -7.41 | |
| SO | SOUTHERN CO | 0.06 | 88,343 | 6,194,600 | ADDED | 5.95 | |
| SPGI | S&P GLOBAL INC | 0.04 | 8,618 | 3,796,200 | ADDED | 8.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 599,971 | 11,459,400 | REDUCED | -5.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 130,204 | 8,158,580 | REDUCED | -27.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 163,847 | 4,684,380 | ADDED | 6.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 120,976 | 2,382,020 | REDUCED | -28.01 | |
| SPY | SPDR S&P 500 ETF TR | 1.39 | 295,486 | 140,447,000 | ADDED | 17.65 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 29,343 | 7,093,770 | ADDED | 3.2 | |
| SYK | STRYKER CORPORATION | 0.03 | 9,884 | 2,959,770 | ADDED | 9.34 | |
| T | AT&T INC | 0.10 | 623,298 | 10,458,900 | REDUCED | -11.03 | |
| TFC | TRUIST FINL CORP | 0.04 | 117,458 | 4,336,550 | ADDED | 10.13 | |
| TGT | TARGET CORP | 0.03 | 24,304 | 3,461,440 | ADDED | 14.09 | |
| TJX | TJX COS INC NEW | 0.02 | 23,730 | 2,226,110 | ADDED | 34.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 22,408 | 11,894,000 | ADDED | 11.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 19,489 | 3,712,370 | REDUCED | -1.83 | |
| TSLA | TESLA INC | 0.23 | 94,748 | 23,542,900 | ADDED | 9.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 60,275 | 6,268,600 | ADDED | 12.15 | |
| TXN | TEXAS INSTRS INC | 0.05 | 28,876 | 4,922,140 | ADDED | 2.4 | |
| UL | UNILEVER PLC | 0.04 | 77,089 | 3,737,280 | REDUCED | -2.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 32,556 | 17,139,900 | ADDED | 0.82 | |
| UNP | UNION PAC CORP | 0.06 | 23,106 | 5,675,250 | ADDED | 32.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 37,497 | 5,895,690 | ADDED | 13.07 | |
| URI | UNITED RENTALS INC | 0.02 | 3,960 | 2,270,790 | ADDED | 8.29 | |
| USB | US BANCORP DEL | 0.05 | 107,960 | 4,672,490 | ADDED | 7.82 | |
| V | VISA INC | 0.28 | 109,065 | 28,395,100 | ADDED | 8.26 | |
| VAW | VANGUARD WORLD FDS | 0.27 | 55,932 | 27,071,200 | ADDED | 37.97 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 70,348 | 17,636,200 | REDUCED | -3.06 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 144,456 | 13,327,500 | REDUCED | -10.12 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 35,050 | 6,693,060 | REDUCED | -27.58 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 55,814 | 6,545,870 | REDUCED | -17.8 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 17,958 | 5,468,980 | REDUCED | -19.24 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 17,966 | 3,412,390 | REDUCED | -30.15 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 18,414 | 2,167,800 | REDUCED | -42.55 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 9,179 | 2,023,390 | REDUCED | -42.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 790,056 | 37,843,700 | ADDED | 2.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 432,579 | 17,779,000 | ADDED | 10.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 129,369 | 7,262,780 | ADDED | 2.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 48,633 | 3,135,880 | REDUCED | -1.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 29,049 | 2,988,570 | ADDED | 8.14 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 47,145 | 4,933,220 | ADDED | 1.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 143,635 | 24,475,400 | ADDED | 9.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 267,849 | 29,900,000 | ADDED | 10.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 126,566 | 8,415,390 | ADDED | 2.45 | |
| VLO | VALERO ENERGY CORP | 0.06 | 45,856 | 5,961,230 | ADDED | 4.85 | |
| VOO | VANGUARD INDEX FDS | 3.19 | 2,148,720 | 321,234,000 | ADDED | 4.59 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 262,337 | 81,555,200 | ADDED | 8.2 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 742,694 | 65,624,400 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 241,306 | 57,242,700 | ADDED | 17.73 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 124,246 | 54,270,700 | ADDED | 3.49 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 251,116 | 53,570,600 | ADDED | 6.4 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 102,652 | 23,880,900 | ADDED | 2.28 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 67,195 | 12,093,200 | REDUCED | -21.99 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 29,312 | 7,086,780 | ADDED | 5.3 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 18,291 | 2,652,360 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 11,584 | 2,543,590 | REDUCED | -36.17 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 13,626 | 2,240,400 | ADDED | 1.93 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 5,530 | 2,250,100 | ADDED | 11.72 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 75,322 | 3,845,170 | ADDED | 95.98 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 50,011 | 2,375,030 | ADDED | 22.45 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 159,708 | 9,256,660 | REDUCED | -27.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 514,247 | 19,387,100 | ADDED | 0.08 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 33,764 | 2,841,900 | ADDED | 11.33 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 124,265 | 6,116,310 | ADDED | 11.3 | |
| WM | WASTE MGMT INC DEL | 0.16 | 89,214 | 15,978,200 | ADDED | 1.41 | |
| WMT | WALMART INC | 0.22 | 138,435 | 21,824,300 | ADDED | 1.88 | |
| WPC | WP CAREY INC | 0.03 | 51,143 | 3,314,580 | REDUCED | -2.4 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 109,557 | 4,091,940 | ADDED | 4.13 | |
| XHYC | BONDBLOXX ETF TRUST | 0.06 | 129,455 | 6,498,660 | REDUCED | -59.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 195,570 | 37,643,300 | ADDED | 8.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 205,706 | 28,054,200 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 297,355 | 24,930,200 | ADDED | 8.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 390,595 | 14,686,400 | ADDED | 1.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 58,807 | 10,515,200 | ADDED | 9.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 112,974 | 8,137,520 | REDUCED | -28.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 96,253 | 6,993,730 | ADDED | 5.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 58,332 | 6,649,250 | REDUCED | -3.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 139,788 | 5,599,890 | REDUCED | -8.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 77,349 | 4,898,530 | ADDED | 1.03 | |
| XOM | EXXON MOBIL CORP | 0.37 | 374,334 | 37,425,900 | ADDED | 12.5 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 150,710 | 53,752,300 | ADDED | 10.37 | ||
| UNITED HOMES GROUP INC | 0.10 | 1,250,000 | 10,537,500 | ADDED | 21.95 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.10 | 1,728,580 | 9,801,030 | ADDED | 147 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 9.00 | 4,883,620 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 475,695 | 3,672,360 | ADDED | 1.21 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.03 | 274,420 | 2,842,990 | ADDED | 1.33 | ||
| PIMCO DYNAMIC INCOME FD | 0.02 | 127,543 | 2,289,400 | REDUCED | -42.8 |