Latest J.W. COLE ADVISORS, INC. Stock Portfolio
$1.71Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About J.W. COLE ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J.W. COLE ADVISORS, INC. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, SPY, QQQ. The fund has invested 6.3% of it's portfolio in APPLE INC and 2.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS), GLOBAL X FDS (AGNG) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, FIRST TR MID CAP CORE ALPHAD (FNX) and ISHARES TR (AGG). J.W. COLE ADVISORS, INC. opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), FIDELITY COVINGTON TRUST and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to REAVES UTIL INCOME FD, SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, SPY, QQQ. The fund has invested 6.3% of it's portfolio in APPLE INC and 2.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS), GLOBAL X FDS (AGNG) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, FIRST TR MID CAP CORE ALPHAD (FNX) and ISHARES TR (AGG). J.W. COLE ADVISORS, INC. opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), FIDELITY COVINGTON TRUST and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to REAVES UTIL INCOME FD, SPDR SER TR (BIL) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | 3,213,670 |
| FIDELITY COVINGTON TRUST | 2,392,130 |
| INVESCO EXCHANGE TRADED FD T | 1,541,990 |
| ISHARES TR | 1,470,170 |
| ISHARES TR | 1,409,750 |
| RBB FD INC | 1,335,340 |
| ISHARES TR | 1,318,690 |
| ROSS STORES INC | 1,174,930 |
New stocks bought by J.W. COLE ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| REAVES UTIL INCOME FD | 1,046 |
| SPDR SER TR | 593 |
| ISHARES TR | 567 |
| ISHARES TR | 528 |
| SPDR SER TR | 513 |
| ISHARES TR | 436 |
| ILLINOIS TOOL WKS INC | 389 |
| AFLAC INC | 353 |
Additions to existing portfolio by J.W. COLE ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ARES CAPITAL CORP | -67.58 |
| FIRST TR MID CAP CORE ALPHAD | -67.16 |
| ISHARES TR | -66.31 |
| TRANSMEDICS GROUP INC | -61.56 |
| UBER TECHNOLOGIES INC | -48.39 |
| REALTY INCOME CORP | -47.47 |
| VANGUARD ADMIRAL FDS INC | -46.17 |
| NOVO-NORDISK A S | -45.12 |
J.W. COLE ADVISORS, INC. reduced stake in above stock
Sold off
Current Stock Holdings of J.W. COLE ADVISORS, INC.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.27 | 555,760 | 107,001,000 | ADDED | 7.43 | |
| AAXJ | ISHARES TR | 0.50 | 72,845 | 8,532,340 | ADDED | 567 | |
| AAXJ | ISHARES TR | 0.33 | 44,193 | 5,594,850 | ADDED | 528 | |
| AAXJ | ISHARES TR | 0.32 | 50,398 | 5,550,340 | REDUCED | -6.28 | |
| AAXJ | ISHARES TR | 0.15 | 26,888 | 2,604,060 | ADDED | 3.65 | |
| AAXJ | ISHARES TR | 0.10 | 23,054 | 1,784,110 | ADDED | 2.56 | |
| AAXJ | ISHARES TR | 0.10 | 31,843 | 1,718,570 | REDUCED | -3.33 | |
| AAXJ | ISHARES TR | 0.10 | 16,552 | 1,663,670 | ADDED | 18.64 | |
| AAXJ | ISHARES TR | 0.09 | 29,689 | 1,522,320 | ADDED | 27.68 | |
| AAXJ | ISHARES TR | 0.08 | 46,187 | 1,440,600 | ADDED | 43.2 | |
| AAXJ | ISHARES TR | 0.08 | 12,574 | 1,363,210 | ADDED | 38.18 | |
| AAXJ | ISHARES TR | 0.08 | 13,170 | 1,318,690 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 36,860 | 1,031,700 | ADDED | 5.78 | |
| AAXJ | ISHARES TR | 0.06 | 14,121 | 947,921 | ADDED | 5.7 | |
| AAXJ | ISHARES TR | 0.04 | 8,090 | 753,909 | ADDED | 11.34 | |
| AAXJ | ISHARES TR | 0.04 | 10,329 | 639,350 | ADDED | 16.25 | |
| AAXJ | ISHARES TR | 0.04 | 6,680 | 628,410 | ADDED | 23.93 | |
| AAXJ | ISHARES TR | 0.04 | 5,995 | 609,867 | ADDED | 54.99 | |
| AAXJ | ISHARES TR | 0.03 | 8,316 | 535,986 | ADDED | 3.76 | |
| AAXJ | ISHARES TR | 0.03 | 4,842 | 525,014 | REDUCED | -3.89 | |
| ABBV | ABBVIE INC | 0.32 | 35,609 | 5,518,410 | ADDED | 57.69 | |
| ABT | ABBOTT LABS | 0.12 | 18,697 | 2,058,020 | REDUCED | -2.51 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.03 | 17,620 | 551,682 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.03 | 13,745 | 584,443 | ADDED | 22.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 3,547 | 1,244,660 | ADDED | 3.93 | |
| ACSI | TIDAL ETF TR | 0.37 | 201,077 | 6,293,700 | ADDED | 49.06 | |
| ACWF | ISHARES TR | 1.41 | 447,428 | 24,080,600 | REDUCED | -4.12 | |
| ACWF | ISHARES TR | 0.42 | 141,611 | 7,131,550 | ADDED | 5.59 | |
| ACWF | ISHARES TR | 0.22 | 100,190 | 3,763,170 | ADDED | 283 | |
| ACWF | ISHARES TR | 0.04 | 10,868 | 639,271 | ADDED | 7.77 | |
| ACWF | ISHARES TR | 0.03 | 17,842 | 573,294 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 6,157 | 617,866 | REDUCED | -8.97 | |
| ADBE | ADOBE INC | 0.14 | 3,865 | 2,305,560 | ADDED | 83.52 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 18,830 | 1,359,870 | ADDED | 35.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 5,796 | 1,350,200 | ADDED | 17.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 13,735 | 699,928 | REDUCED | -20.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 15,159 | 1,231,200 | REDUCED | -1.26 | |
| AFK | VANECK ETF TRUST | 0.30 | 28,828 | 5,041,300 | ADDED | 18.42 | |
| AFK | VANECK ETF TRUST | 0.10 | 19,883 | 1,687,500 | ADDED | 20.63 | |
| AFK | VANECK ETF TRUST | 0.04 | 21,804 | 676,138 | REDUCED | -0.91 | |
| AFL | AFLAC INC | 0.07 | 14,754 | 1,217,210 | ADDED | 353 | |
| AFTY | PACER FDS TR | 0.71 | 233,228 | 12,125,500 | ADDED | 5.26 | |
| AFTY | PACER FDS TR | 0.34 | 168,463 | 5,773,230 | ADDED | 7.1 | |
| AFTY | PACER FDS TR | 0.19 | 68,068 | 3,269,300 | ADDED | 94.75 | |
| AFTY | PACER FDS TR | 0.16 | 60,982 | 2,638,700 | ADDED | 2.88 | |
| AFTY | PACER FDS TR | 0.04 | 32,064 | 656,343 | REDUCED | -10.13 | |
| AFTY | PACER FDS TR | 0.03 | 8,499 | 555,271 | ADDED | 2.41 | |
| AGG | ISHARES TR | 2.16 | 77,379 | 36,959,000 | ADDED | 56.83 | |
| AGG | ISHARES TR | 1.05 | 239,799 | 18,009,000 | ADDED | 4.45 | |
| AGG | ISHARES TR | 0.85 | 72,298 | 14,511,000 | ADDED | 62.04 | |
| AGG | ISHARES TR | 0.63 | 62,279 | 10,829,600 | REDUCED | -7.17 | |
| AGG | ISHARES TR | 0.54 | 121,261 | 9,137,040 | ADDED | 20.28 | |
| AGG | ISHARES TR | 0.46 | 28,003 | 7,761,100 | ADDED | 18.32 | |
| AGG | ISHARES TR | 0.45 | 71,212 | 7,708,860 | ADDED | 53.12 | |
| AGG | ISHARES TR | 0.40 | 65,993 | 6,893,630 | ADDED | 3.92 | |
| AGG | ISHARES TR | 0.35 | 19,485 | 5,907,240 | ADDED | 5.3 | |
| AGG | ISHARES TR | 0.33 | 57,214 | 5,678,480 | REDUCED | -12.63 | |
| AGG | ISHARES TR | 0.28 | 21,596 | 4,824,260 | ADDED | 1.61 | |
| AGG | ISHARES TR | 0.28 | 28,467 | 4,704,200 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.23 | 21,513 | 3,855,340 | REDUCED | -24.04 | |
| AGG | ISHARES TR | 0.21 | 90,623 | 3,643,960 | ADDED | 60.82 | |
| AGG | ISHARES TR | 0.21 | 30,888 | 3,620,730 | ADDED | 3.07 | |
| AGG | ISHARES TR | 0.16 | 25,696 | 2,704,000 | ADDED | 7.23 | |
| AGG | ISHARES TR | 0.15 | 33,403 | 2,596,390 | ADDED | 4.29 | |
| AGG | ISHARES TR | 0.13 | 18,214 | 2,279,320 | ADDED | 17.75 | |
| AGG | ISHARES TR | 0.13 | 26,508 | 2,174,690 | ADDED | 17.58 | |
| AGG | ISHARES TR | 0.11 | 15,129 | 1,857,130 | ADDED | 65.65 | |
| AGG | ISHARES TR | 0.10 | 27,060 | 1,779,440 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.09 | 2,698 | 1,554,280 | ADDED | 11.76 | |
| AGG | ISHARES TR | 0.09 | 5,602 | 1,470,170 | NEW | ||
| AGG | ISHARES TR | 0.09 | 5,826 | 1,469,470 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.08 | 31,952 | 1,409,750 | NEW | ||
| AGG | ISHARES TR | 0.08 | 4,837 | 1,384,690 | ADDED | 436 | |
| AGG | ISHARES TR | 0.08 | 12,147 | 1,305,720 | REDUCED | -66.31 | |
| AGG | ISHARES TR | 0.07 | 4,450 | 1,218,110 | REDUCED | -11.39 | |
| AGG | ISHARES TR | 0.07 | 10,594 | 1,172,330 | ADDED | 3.9 | |
| AGG | ISHARES TR | 0.07 | 4,292 | 1,125,580 | ADDED | 144 | |
| AGG | ISHARES TR | 0.06 | 12,834 | 1,096,170 | NEW | ||
| AGG | ISHARES TR | 0.06 | 13,113 | 1,038,840 | REDUCED | -25.2 | |
| AGG | ISHARES TR | 0.05 | 9,363 | 925,846 | ADDED | 71.83 | |
| AGG | ISHARES TR | 0.05 | 6,586 | 894,646 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 0.05 | 13,245 | 777,904 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.04 | 7,204 | 749,918 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.04 | 4,732 | 735,090 | ADDED | 27.89 | |
| AGG | ISHARES TR | 0.04 | 1,629 | 660,924 | ADDED | 56.79 | |
| AGG | ISHARES TR | 0.03 | 5,536 | 570,597 | ADDED | 78.58 | |
| AGG | ISHARES TR | 0.03 | 4,604 | 536,523 | REDUCED | -16.81 | |
| AGGY | WISDOMTREE TR | 0.47 | 114,330 | 8,035,140 | ADDED | 117 | |
| AGGY | WISDOMTREE TR | 0.05 | 20,660 | 867,512 | ADDED | 0.44 | |
| AGNG | GLOBAL X FDS | 0.36 | 153,599 | 6,057,930 | ADDED | 7.49 | |
| AGNG | GLOBAL X FDS | 0.35 | 342,107 | 5,932,150 | ADDED | 5.5 | |
| AGNG | GLOBAL X FDS | 0.07 | 70,186 | 1,174,910 | ADDED | 0.8 | |
| AGNG | GLOBAL X FDS | 0.03 | 12,538 | 555,416 | REDUCED | -7.96 | |
| AGT | ISHARES TR | 0.06 | 9,792 | 1,027,390 | ADDED | 0.02 | |
| AGT | ISHARES TR | 0.04 | 8,602 | 676,034 | ADDED | 23.61 | |
| AGT | ISHARES TR | 0.04 | 11,959 | 595,571 | REDUCED | -15.93 | |
| AGZD | WISDOMTREE TR | 0.10 | 25,812 | 1,713,390 | REDUCED | -43.87 | |
| AGZD | WISDOMTREE TR | 0.08 | 33,235 | 1,351,980 | ADDED | 2.48 | |
| AGZD | WISDOMTREE TR | 0.04 | 15,554 | 710,665 | ADDED | 2.08 | |
| AGZD | WISDOMTREE TR | 0.04 | 7,711 | 633,690 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 60,427 | 3,122,260 | ADDED | 2.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 28,765 | 1,843,540 | ADDED | 122 | |
| ALTS | PROSHARES TR | 0.05 | 17,104 | 780,460 | ADDED | 1.5 | |
| ALTS | PROSHARES TR | 0.03 | 6,976 | 513,254 | ADDED | 0.85 | |
| AMAT | APPLIED MATLS INC | 0.14 | 14,962 | 2,424,920 | ADDED | 3.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 16,883 | 2,488,690 | ADDED | 21.39 | |
| AMGN | AMGEN INC | 0.16 | 9,428 | 2,715,510 | ADDED | 238 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 17,986 | 657,386 | REDUCED | -9.32 | |
| AMPS | ISHARES TR | 0.36 | 78,403 | 6,117,790 | ADDED | 1.05 | |
| AMPS | ISHARES TR | 0.17 | 28,771 | 2,934,480 | REDUCED | -0.44 | |
| AMPS | ISHARES TR | 0.06 | 10,034 | 989,362 | REDUCED | -18.84 | |
| AMPS | ISHARES TR | 0.04 | 11,127 | 771,536 | REDUCED | -13.79 | |
| AMPS | ISHARES TR | 0.04 | 14,345 | 726,143 | ADDED | 3.06 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 2,661 | 574,514 | ADDED | 6.35 | |
| AMZN | AMAZON COM INC | 1.49 | 167,277 | 25,416,000 | ADDED | 11.13 | |
| AOA | ISHARES TR | 0.08 | 36,369 | 1,314,750 | REDUCED | -25.52 | |
| AOA | ISHARES TR | 0.07 | 24,001 | 1,261,970 | ADDED | 7.3 | |
| AOA | ISHARES TR | 0.05 | 5,011 | 877,947 | ADDED | 0.26 | |
| AOA | ISHARES TR | 0.04 | 18,030 | 748,412 | REDUCED | -8.79 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 4,050 | 1,108,980 | ADDED | 1.43 | |
| ARKF | ARK ETF TR | 0.08 | 24,904 | 1,304,220 | ADDED | 36.68 | |
| ASML | ASML HOLDING N V | 0.03 | 696 | 526,900 | NEW | ||
| AVGO | BROADCOM INC | 0.16 | 2,423 | 2,704,350 | ADDED | 4.76 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 9,806 | 1,837,180 | ADDED | 35.55 | |
| BA | BOEING CO | 0.44 | 29,133 | 7,593,820 | ADDED | 5.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 31,533 | 1,378,010 | ADDED | 0.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 3,262 | 549,730 | ADDED | 120 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 24,258 | 513,774 | REDUCED | -17.68 | |
| BAC | BANK AMERICA CORP | 0.23 | 114,914 | 3,869,150 | ADDED | 0.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.19 | 370,740 | 20,383,300 | ADDED | 8.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 145,969 | 7,332,040 | REDUCED | -0.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 81,814 | 3,915,620 | ADDED | 12.02 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 3,436 | 837,886 | ADDED | 196 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 36,163 | 2,894,490 | ADDED | 2.53 | |
| BGRN | ISHARES TR | 0.14 | 91,804 | 2,303,360 | ADDED | 61.51 | |
| BGRN | ISHARES TR | 0.12 | 89,654 | 2,080,860 | ADDED | 41.21 | |
| BGRN | ISHARES TR | 0.06 | 25,071 | 1,009,590 | ADDED | 206 | |
| BIL | SPDR SER TR | 0.40 | 55,260 | 6,905,870 | ADDED | 85.25 | |
| BIL | SPDR SER TR | 0.32 | 118,136 | 5,508,660 | ADDED | 513 | |
| BIL | SPDR SER TR | 0.29 | 54,603 | 4,990,200 | ADDED | 593 | |
| BIL | SPDR SER TR | 0.18 | 35,179 | 3,141,120 | REDUCED | -6.63 | |
| BIL | SPDR SER TR | 0.16 | 40,620 | 2,642,770 | ADDED | 18.42 | |
| BIL | SPDR SER TR | 0.13 | 13,418 | 2,150,650 | ADDED | 21.79 | |
| BIL | SPDR SER TR | 0.12 | 46,710 | 1,970,210 | ADDED | 3.43 | |
| BIL | SPDR SER TR | 0.09 | 27,969 | 1,563,480 | ADDED | 45.51 | |
| BIL | SPDR SER TR | 0.08 | 33,716 | 1,321,380 | REDUCED | -0.73 | |
| BIL | SPDR SER TR | 0.04 | 10,670 | 769,833 | ADDED | 22.43 | |
| BIL | SPDR SER TR | 0.04 | 8,967 | 749,922 | ADDED | 3.77 | |
| BIL | SPDR SER TR | 0.04 | 11,993 | 700,999 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 8,807 | 666,402 | REDUCED | -36.84 | |
| BIL | SPDR SER TR | 0.03 | 11,183 | 586,311 | ADDED | 54.55 | |
| BIL | SPDR SER TR | 0.03 | 10,085 | 481,977 | ADDED | 28.19 | |
| BIL | SPDR SER TR | 0.03 | 3,305 | 479,200 | ADDED | 0.09 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.11 | 60,645 | 1,868,460 | ADDED | 3.77 | |
| BITS | GLOBAL X FDS | 0.16 | 125,343 | 2,746,270 | ADDED | 3.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 52,592 | 3,868,190 | ADDED | 7.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 40,593 | 3,126,490 | REDUCED | -7.74 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 25,651 | 1,959,220 | ADDED | 289 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 7,605 | 567,184 | ADDED | 56.13 | |
| BLDG | CAMBRIA ETF TR | 0.06 | 16,256 | 1,098,440 | ADDED | 7.48 | |
| BLK | BLACKROCK INC | 0.04 | 912 | 740,513 | ADDED | 62.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 31,831 | 1,633,270 | ADDED | 9.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 52,264 | 4,248,010 | ADDED | 4.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 24,938 | 1,929,420 | REDUCED | -2.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 18,873 | 874,966 | ADDED | 20.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,758 | 839,408 | ADDED | 4.77 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.35 | 121,555 | 6,000,660 | ADDED | 24.43 | |
| BOND | PIMCO ETF TR | 0.07 | 11,426 | 1,140,190 | ADDED | 19.53 | |
| BOND | PIMCO ETF TR | 0.04 | 14,162 | 714,910 | ADDED | 5.92 | |
| BP | BP PLC | 0.04 | 20,365 | 720,915 | ADDED | 1.17 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.89 | 42,704 | 15,230,900 | ADDED | 6.16 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.10 | 3.00 | 1,627,880 | ADDED | 50.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 56,125 | 1,172,160 | ADDED | 9.56 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 27,986 | 540,125 | ADDED | 2.12 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.08 | 76,347 | 1,336,840 | ADDED | 18.92 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 18,918 | 581,526 | ADDED | 148 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 2,023 | 626,237 | ADDED | 50.63 | |
| BX | BLACKSTONE INC | 0.17 | 22,357 | 2,926,970 | REDUCED | -5.8 | |
| BZQ | PROSHARES TR | 0.36 | 64,750 | 6,164,220 | ADDED | 12.28 | |
| C | CITIGROUP INC | 0.04 | 12,697 | 653,158 | ADDED | 23.01 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 6,110 | 615,925 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 11,862 | 681,478 | ADDED | 19.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 70,281 | 3,783,950 | ADDED | 1.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 10,833 | 747,056 | REDUCED | -2.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 7,354 | 644,699 | REDUCED | -1.93 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 9,213 | 597,577 | NEW | ||
| CAT | CATERPILLAR INC | 0.15 | 8,573 | 2,535,480 | ADDED | 12.58 | |
| CB | CHUBB LIMITED | 0.04 | 2,883 | 651,571 | ADDED | 5.99 | |
| CCRV | ISHARES U S ETF TR | 0.14 | 46,975 | 2,373,160 | ADDED | 50.67 | |
| CCV | COMCAST CORP NEW | 0.16 | 60,717 | 2,662,420 | ADDED | 27.48 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 11,214 | 634,402 | REDUCED | -1.94 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 5,484 | 594,959 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 2,285 | 684,178 | ADDED | 23.85 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 9,594 | 656,029 | ADDED | 26.87 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 9,676 | 771,310 | REDUCED | -30.15 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 23,730 | 484,567 | REDUCED | -3.6 | |
| CMI | CUMMINS INC | 0.04 | 2,615 | 626,476 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.05 | 4,650 | 808,728 | REDUCED | -5.26 | |
| COP | CONOCOPHILLIPS | 0.20 | 30,031 | 3,485,760 | ADDED | 2.34 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 4,798 | 3,167,040 | REDUCED | -17.57 | |
| CRM | SALESFORCE INC | 0.15 | 9,867 | 2,596,430 | ADDED | 23.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 5,021 | 1,281,960 | ADDED | 17.86 | |
| CSCO | CISCO SYS INC | 0.20 | 66,611 | 3,365,200 | ADDED | 99.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 40,455 | 6,383,970 | ADDED | 126 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 23,797 | 2,193,150 | ADDED | 27.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 36,590 | 1,978,800 | ADDED | 4.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 18,426 | 1,654,840 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 17,382 | 1,541,990 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,994 | 729,955 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,074 | 482,432 | ADDED | 16.8 | |
| CSX | CSX CORP | 0.04 | 22,043 | 764,217 | ADDED | 55.99 | |
| CVS | CVS HEALTH CORP | 0.08 | 18,267 | 1,442,340 | ADDED | 3.08 | |
| CVX | CHEVRON CORP NEW | 0.38 | 43,570 | 6,498,980 | ADDED | 24.12 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 23,028 | 783,190 | ADDED | 6.05 | |
| D | DOMINION ENERGY INC | 0.04 | 13,432 | 631,287 | REDUCED | -0.66 | |
| DE | DEERE & CO | 0.12 | 5,125 | 2,049,950 | ADDED | 39.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 39,065 | 1,141,880 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 17,569 | 1,047,480 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 18,271 | 946,996 | NEW | ||
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.04 | 20,855 | 735,334 | ADDED | 4.48 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.03 | 16,219 | 490,923 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 7,140 | 970,686 | NEW | ||
| DHR | DANAHER CORPORATION | 0.03 | 2,082 | 481,591 | REDUCED | -15.76 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.44 | 19,905 | 7,502,040 | ADDED | 84.82 | |
| DIS | DISNEY WALT CO | 0.20 | 37,656 | 3,399,990 | ADDED | 1.2 | |
| DMXF | ISHARES TR | 0.16 | 27,977 | 2,805,250 | ADDED | 26.42 | |
| DMXF | ISHARES TR | 0.05 | 31,103 | 804,006 | NEW | ||
| DOW | DOW INC | 0.03 | 10,150 | 556,647 | ADDED | 1.82 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 27,481 | 2,666,800 | ADDED | 0.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 89,742 | 4,065,340 | ADDED | 5.27 | |
| DWMF | WISDOMTREE TR | 0.70 | 236,986 | 11,906,200 | REDUCED | -28.75 | |
| ECL | ECOLAB INC | 0.05 | 4,558 | 903,995 | REDUCED | -0.22 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 82,939 | 3,821,010 | REDUCED | -0.31 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 39,801 | 1,654,530 | ADDED | 13.64 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 28,057 | 647,552 | ADDED | 5.81 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 15,877 | 1,444,350 | ADDED | 97.35 | |
| EDV | VANGUARD WORLD FD | 0.21 | 13,883 | 3,602,840 | REDUCED | -2.73 | |
| EDV | VANGUARD WORLD FD | 0.16 | 24,214 | 2,648,250 | REDUCED | -14.22 | |
| EERN | RBB FD INC | 0.08 | 27,624 | 1,335,340 | NEW | ||
| EERN | RBB FD INC | 0.04 | 12,443 | 620,393 | ADDED | 39.04 | |
| EMGF | ISHARES INC | 0.12 | 38,704 | 1,957,680 | ADDED | 114 | |
| EMR | EMERSON ELEC CO | 0.04 | 7,058 | 686,932 | ADDED | 53.84 | |
| ENB | ENBRIDGE INC | 0.03 | 14,564 | 524,599 | ADDED | 5.11 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 44,075 | 1,161,390 | ADDED | 11.46 | |
| ET | ENERGY TRANSFER L P | 0.04 | 51,757 | 714,252 | ADDED | 37.74 | |
| EVRG | EVERGY INC | 0.05 | 16,222 | 846,763 | ADDED | 3.16 | |
| F | FORD MTR CO DEL | 0.06 | 81,995 | 999,534 | REDUCED | -3.43 | |
| FAST | FASTENAL CO | 0.05 | 13,961 | 904,249 | ADDED | 4.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.31 | 36,947 | 5,307,040 | ADDED | 32.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 32,624 | 2,110,440 | ADDED | 3.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 41,285 | 1,842,550 | REDUCED | -3.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 19,264 | 1,520,700 | ADDED | 6.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 28,346 | 944,205 | ADDED | 35.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 20,924 | 854,936 | REDUCED | -13.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 15,729 | 766,649 | REDUCED | -0.32 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 16,299 | 715,642 | REDUCED | -3.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 22,960 | 529,010 | ADDED | 115 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 18,643 | 496,835 | REDUCED | -14.67 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.08 | 28,796 | 1,325,780 | ADDED | 85.62 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 25,174 | 1,488,600 | REDUCED | -2.97 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 16,355 | 790,278 | REDUCED | -1.55 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,659 | 516,615 | ADDED | 0.53 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 12,032 | 512,213 | REDUCED | -1.8 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.16 | 74,701 | 2,680,260 | REDUCED | -14.91 | |
| FDX | FEDEX CORP | 0.05 | 3,202 | 810,034 | ADDED | 168 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.06 | 20,800 | 1,034,180 | REDUCED | -32.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 63,206 | 5,243,590 | ADDED | 1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 49,529 | 3,770,720 | ADDED | 2.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 58,544 | 3,056,050 | ADDED | 20.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 28,931 | 2,028,080 | ADDED | 1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 47,390 | 1,598,470 | ADDED | 4.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 19,708 | 954,876 | REDUCED | -5.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,226 | 920,828 | ADDED | 20.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,671 | 714,670 | ADDED | 20.36 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.03 | 4,886 | 510,389 | REDUCED | -67.16 | |
| FPAG | NORTHERN LTS FD TR III | 0.43 | 178,661 | 7,353,200 | REDUCED | -1.25 | |
| FPAG | NORTHERN LTS FD TR III | 0.30 | 103,219 | 5,188,920 | REDUCED | -0.04 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.08 | 78,371 | 1,321,330 | ADDED | 0.98 | |
| FSK | FS KKR CAP CORP | 0.18 | 153,657 | 3,068,540 | ADDED | 3.97 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 21,373 | 479,605 | REDUCED | -3.29 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.16 | 138,528 | 2,778,870 | REDUCED | -0.72 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.15 | 64,548 | 2,618,070 | REDUCED | -10.55 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 17,523 | 734,751 | ADDED | 1.98 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 13,668 | 1,282,240 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 4,418 | 1,147,250 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.09 | 11,347 | 1,448,320 | ADDED | 2.27 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 41,882 | 3,392,880 | ADDED | 6.72 | |
| GIS | GENERAL MLS INC | 0.04 | 11,220 | 730,900 | ADDED | 12.3 | |
| GLD | SPDR GOLD TR | 0.20 | 18,214 | 3,482,030 | REDUCED | -9.74 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.05 | 9,967 | 907,196 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.04 | 34,381 | 621,957 | ADDED | 0.6 | |
| GOOG | ALPHABET INC | 0.77 | 93,373 | 13,159,000 | ADDED | 15.61 | |
| GOOG | ALPHABET INC | 0.58 | 70,830 | 9,894,240 | ADDED | 9.65 | |
| GPC | GENUINE PARTS CO | 0.05 | 5,832 | 807,752 | ADDED | 114 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 6,620 | 2,553,910 | REDUCED | -4.53 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.19 | 125,725 | 3,213,670 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 26,615 | 665,113 | ADDED | 55.54 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 9,940 | 495,817 | REDUCED | -17.87 | |
| HD | HOME DEPOT INC | 0.35 | 17,363 | 6,017,080 | REDUCED | -3.71 | |
| HON | HONEYWELL INTL INC | 0.14 | 11,610 | 2,434,700 | ADDED | 18.45 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 33,785 | 582,115 | ADDED | 1.07 | |
| HSY | HERSHEY CO | 0.03 | 2,712 | 505,680 | ADDED | 21.78 | |
| IAU | ISHARES GOLD TR | 0.11 | 47,335 | 1,847,480 | ADDED | 19.58 | |
| IBCE | ISHARES TR | 0.24 | 27,997 | 4,119,540 | ADDED | 34.84 | |
| IBCE | ISHARES TR | 0.21 | 51,623 | 3,631,740 | ADDED | 12.06 | |
| IBCE | ISHARES TR | 0.10 | 10,592 | 1,661,820 | ADDED | 3.09 | |
| IBCE | ISHARES TR | 0.10 | 34,105 | 1,622,040 | ADDED | 0.49 | |
| IBCE | ISHARES TR | 0.07 | 12,730 | 1,287,770 | ADDED | 0.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 19,856 | 3,247,560 | ADDED | 3.07 | |
| INFR | LEGG MASON ETF INVT | 0.09 | 56,607 | 1,565,740 | ADDED | 19.01 | |
| INTC | INTEL CORP | 0.18 | 60,069 | 3,018,550 | REDUCED | -10.81 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.03 | 62,292 | 506,435 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 40,560 | 620,573 | REDUCED | -5.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,063 | 695,805 | ADDED | 1.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 6,987 | 1,830,280 | ADDED | 389 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 9,470 | 2,564,510 | REDUCED | -46.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 4,643 | 779,868 | ADDED | 29.08 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 14,813 | 745,088 | ADDED | 4.27 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 62,614 | 9,814,360 | ADDED | 14.73 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 38,898 | 6,616,770 | ADDED | 11.2 | |
| KKR | KKR & CO INC | 0.07 | 15,467 | 1,281,480 | ADDED | 8.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 8,855 | 1,075,950 | ADDED | 22.95 | |
| KO | COCA COLA CO | 0.29 | 83,736 | 4,934,560 | ADDED | 7.53 | |
| KR | KROGER CO | 0.03 | 11,264 | 514,877 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 127,182 | 4,167,760 | ADDED | 105 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,599 | 758,038 | ADDED | 86.77 | |
| LIN | LINDE PLC | 0.03 | 1,262 | 518,153 | ADDED | 22.88 | |
| LLY | ELI LILLY & CO | 0.31 | 9,056 | 5,278,860 | REDUCED | -4.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 10,453 | 4,737,970 | ADDED | 73.06 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 3,471 | 592,523 | ADDED | 1.34 | |
| LOW | LOWES COS INC | 0.10 | 7,847 | 1,746,430 | ADDED | 21.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 1,922 | 982,699 | REDUCED | -22.09 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 3,276 | 1,397,360 | ADDED | 26.68 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 12,617 | 545,418 | ADDED | 15.08 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 2,545 | 573,863 | ADDED | 6.8 | |
| MCD | MCDONALDS CORP | 0.33 | 18,744 | 5,558,200 | ADDED | 13.32 | |
| MCK | MCKESSON CORP | 0.03 | 1,243 | 575,677 | ADDED | 0.49 | |
| MCO | MOODYS CORP | 0.04 | 1,783 | 696,553 | ADDED | 0.22 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 9,137 | 661,805 | ADDED | 5.1 | |
| MDT | MEDTRONIC PLC | 0.09 | 17,578 | 1,448,070 | ADDED | 97.88 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 7,674 | 3,893,810 | ADDED | 20.98 | |
| MELI | MERCADOLIBRE INC | 0.04 | 377 | 592,471 | NEW | ||
| META | META PLATFORMS INC | 0.60 | 28,845 | 10,210,100 | ADDED | 8.66 | |
| MHO | M/I HOMES INC | 0.03 | 3,934 | 541,869 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.04 | 9,087 | 621,741 | ADDED | 0.9 | |
| MMM | 3M CO | 0.06 | 8,780 | 959,839 | ADDED | 14.41 | |
| MO | ALTRIA GROUP INC | 0.10 | 40,896 | 1,649,760 | ADDED | 13.36 | |
| MP | MP MATERIALS CORP | 0.09 | 73,554 | 1,460,050 | REDUCED | -6.26 | |
| MRK | MERCK & CO INC | 0.33 | 51,505 | 5,615,100 | ADDED | 19.05 | |
| MS | MORGAN STANLEY | 0.07 | 13,006 | 1,212,780 | ADDED | 12.62 | |
| MSFT | MICROSOFT CORP | 2.27 | 103,199 | 38,807,500 | ADDED | 19.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 2,781 | 870,608 | ADDED | 4.2 | |
| NBTB | NBT BANCORP INC | 0.04 | 15,439 | 647,048 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 37,534 | 2,279,840 | ADDED | 4.1 | |
| NFLX | NETFLIX INC | 0.21 | 7,519 | 3,660,850 | ADDED | 67.69 | |
| NKE | NIKE INC | 0.06 | 9,286 | 1,008,150 | ADDED | 118 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 3,761 | 1,760,710 | ADDED | 67.08 | |
| NOW | SERVICENOW INC | 0.04 | 962 | 679,290 | ADDED | 7.01 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 3,810 | 900,575 | ADDED | 204 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 31,019 | 15,362,300 | ADDED | 7.25 | |
| NVO | NOVO-NORDISK A S | 0.04 | 6,608 | 683,563 | REDUCED | -45.12 | |
| NVS | NOVARTIS AG | 0.04 | 5,850 | 590,725 | REDUCED | -12.21 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.04 | 8,131 | 623,872 | ADDED | 6.19 | |
| O | REALTY INCOME CORP | 0.03 | 10,018 | 575,220 | REDUCED | -47.47 | |
| OKE | ONEOK INC NEW | 0.04 | 10,277 | 721,664 | ADDED | 16.16 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 11,089 | 656,924 | ADDED | 9.25 | |
| ORCL | ORACLE CORP | 0.17 | 27,246 | 2,872,570 | ADDED | 27.98 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 8,558 | 511,002 | REDUCED | -19.26 | |
| PAB | PGIM ETF TR | 0.15 | 52,336 | 2,584,900 | ADDED | 41.9 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,703 | 502,192 | ADDED | 2.41 | |
| PAYX | PAYCHEX INC | 0.03 | 4,820 | 574,065 | ADDED | 0.04 | |
| PCAR | PACCAR INC | 0.08 | 13,810 | 1,348,580 | ADDED | 42.9 | |
| PECO | PHILLIPS EDISON & CO INC | 0.16 | 72,415 | 2,641,700 | REDUCED | -8.23 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 16,917 | 1,034,460 | ADDED | 4.18 | |
| PEP | PEPSICO INC | 0.14 | 14,027 | 2,382,280 | ADDED | 49.57 | |
| PFE | PFIZER INC | 0.29 | 172,179 | 4,957,050 | ADDED | 25.31 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 52,093 | 7,633,900 | ADDED | 31.02 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 2,001 | 921,968 | ADDED | 43.03 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 39,112 | 623,054 | ADDED | 1.03 | |
| PLD | PROLOGIS INC. | 0.05 | 5,872 | 782,769 | ADDED | 0.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 31,421 | 539,498 | ADDED | 28.05 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 12,468 | 1,172,950 | ADDED | 2.36 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 4,810 | 744,874 | ADDED | 106 | |
| PPG | PPG INDS INC | 0.10 | 11,004 | 1,645,630 | ADDED | 6.69 | |
| PRK | PARK NATL CORP | 0.05 | 6,420 | 853,020 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 25,069 | 2,599,940 | REDUCED | -0.66 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,875 | 571,875 | NEW | ||
| PSX | PHILLIPS 66 | 0.08 | 10,553 | 1,405,090 | ADDED | 86.71 | |
| PTVE | PACTIV EVERGREEN INC | 0.03 | 35,206 | 482,674 | NEW | ||
| PWR | QUANTA SVCS INC | 0.06 | 4,608 | 994,405 | ADDED | 1.81 | |
| PXD | PIONEER NAT RES CO | 0.22 | 16,829 | 3,784,410 | ADDED | 3.37 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 9,185 | 564,051 | REDUCED | -8.51 | |
| QCOM | QUALCOMM INC | 0.13 | 15,512 | 2,243,540 | ADDED | 74.35 | |
| QQQ | INVESCO QQQ TR | 2.46 | 102,744 | 42,076,300 | ADDED | 11.16 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 4,510 | 584,032 | ADDED | 2.92 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 786 | 690,336 | ADDED | 0.77 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,978 | 614,187 | REDUCED | -34.2 | |
| ROST | ROSS STORES INC | 0.07 | 8,490 | 1,174,930 | NEW | ||
| RPM | RPM INTL INC | 0.28 | 42,486 | 4,742,710 | REDUCED | -0.08 | |
| RTX | RTX CORPORATION | 0.17 | 34,350 | 2,890,210 | ADDED | 21.04 | |
| SBUX | STARBUCKS CORP | 0.04 | 7,159 | 687,365 | ADDED | 14.4 | |
| SHEL | SHELL PLC | 0.05 | 12,021 | 790,983 | ADDED | 18.52 | |
| SHOP | SHOPIFY INC | 0.04 | 8,074 | 628,965 | NEW | ||
| SJM | SMUCKER J M CO | 0.04 | 6,081 | 768,566 | ADDED | 242 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 15,222 | 792,149 | REDUCED | -4.31 | |
| SNA | SNAP ON INC | 0.03 | 1,995 | 576,236 | NEW | ||
| SO | SOUTHERN CO | 0.11 | 27,021 | 1,894,710 | ADDED | 15.6 | |
| SON | SONOCO PRODS CO | 0.04 | 11,209 | 626,247 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 52,061 | 3,262,150 | REDUCED | -1.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 17,636 | 747,944 | REDUCED | -26.33 | |
| SPY | SPDR S&P 500 ETF TR | 2.79 | 100,133 | 47,594,300 | ADDED | 4.1 | |
| STT | STATE STR CORP | 0.03 | 6,359 | 492,584 | ADDED | 0.03 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 5,298 | 519,742 | NEW | ||
| SYK | STRYKER CORPORATION | 0.04 | 2,440 | 730,751 | ADDED | 11.06 | |
| SYY | SYSCO CORP | 0.03 | 7,324 | 535,627 | ADDED | 38.19 | |
| T | AT&T INC | 0.36 | 367,645 | 6,169,100 | ADDED | 44.22 | |
| TFC | TRUIST FINL CORP | 0.08 | 36,308 | 1,340,490 | ADDED | 0.56 | |
| TGT | TARGET CORP | 0.07 | 8,954 | 1,275,370 | ADDED | 74.47 | |
| TJX | TJX COS INC NEW | 0.06 | 10,403 | 975,931 | ADDED | 37.9 | |
| TMDX | TRANSMEDICS GROUP INC | 0.03 | 6,526 | 515,109 | REDUCED | -61.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 2,242 | 1,189,870 | ADDED | 33.21 | |
| TPHD | TIMOTHY PLAN | 0.20 | 88,500 | 3,381,750 | ADDED | 0.19 | |
| TPHD | TIMOTHY PLAN | 0.16 | 84,109 | 2,785,370 | ADDED | 0.81 | |
| TPHD | TIMOTHY PLAN | 0.03 | 14,564 | 515,263 | ADDED | 2.98 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 4,720 | 899,146 | NEW | ||
| TSLA | TESLA INC | 0.68 | 46,414 | 11,532,800 | ADDED | 16.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 4,951 | 514,953 | REDUCED | -32.44 | |
| TXN | TEXAS INSTRS INC | 0.12 | 11,948 | 2,036,620 | ADDED | 63.47 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 26,550 | 1,634,680 | REDUCED | -48.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 5,060 | 2,664,020 | ADDED | 7.48 | |
| UNP | UNION PAC CORP | 0.22 | 15,294 | 3,756,600 | ADDED | 10.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.67 | 72,587 | 11,412,900 | ADDED | 4.21 | |
| USB | US BANCORP DEL | 0.03 | 12,989 | 562,182 | ADDED | 8.38 | |
| V | VISA INC | 0.27 | 17,671 | 4,600,760 | ADDED | 15.43 | |
| VAW | VANGUARD WORLD FDS | 0.55 | 42,872 | 9,450,200 | REDUCED | -30.24 | |
| VAW | VANGUARD WORLD FDS | 0.38 | 34,100 | 6,476,960 | REDUCED | -11.72 | |
| VAW | VANGUARD WORLD FDS | 0.37 | 13,084 | 6,332,440 | REDUCED | -22.42 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 12,528 | 2,392,280 | REDUCED | -6.67 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 16,793 | 2,301,800 | REDUCED | -20.08 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 8,829 | 2,213,350 | REDUCED | -35.61 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 5,837 | 1,777,690 | REDUCED | -12.79 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.87 | 310,117 | 14,854,700 | ADDED | 18.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 120,837 | 4,966,390 | ADDED | 0.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 43,251 | 1,842,070 | REDUCED | -15.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 13,842 | 1,424,020 | REDUCED | -33.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 20,544 | 1,153,310 | ADDED | 24.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 4,597 | 528,830 | ADDED | 23.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.07 | 106,807 | 18,200,000 | ADDED | 24.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 35,285 | 3,938,840 | ADDED | 99.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 41,682 | 2,771,450 | REDUCED | -3.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 15,279 | 1,212,310 | ADDED | 192 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 55,757 | 17,333,600 | ADDED | 13.37 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 62,058 | 14,721,500 | ADDED | 23.2 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 32,568 | 14,226,200 | ADDED | 83.39 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 85,323 | 12,755,900 | ADDED | 29.1 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 67,763 | 11,141,600 | ADDED | 2.57 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 38,143 | 8,873,620 | ADDED | 7.72 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 27,093 | 5,779,670 | ADDED | 38.58 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 51,180 | 4,522,250 | REDUCED | -25.65 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 22,197 | 3,994,710 | REDUCED | -2.12 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,755 | 2,141,810 | ADDED | 12.44 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,169 | 2,000,260 | REDUCED | -10.56 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 11,785 | 1,708,970 | ADDED | 9.84 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,507 | 1,331,500 | ADDED | 36.65 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 34,234 | 1,747,700 | ADDED | 52.25 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 45,730 | 2,171,720 | REDUCED | -37.39 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 43,869 | 2,542,710 | ADDED | 148 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 259,963 | 9,800,680 | ADDED | 55.3 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 31,290 | 1,540,140 | ADDED | 1.13 | |
| WM | WASTE MGMT INC DEL | 0.05 | 4,500 | 806,010 | ADDED | 12.9 | |
| WMT | WALMART INC | 0.26 | 28,381 | 4,474,450 | REDUCED | -2.9 | |
| WPC | WP CAREY INC | 0.04 | 11,503 | 745,492 | REDUCED | -11.06 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 20,262 | 756,789 | ADDED | 96.32 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 18,594 | 646,515 | ADDED | 6.52 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 8,771 | 799,130 | ADDED | 29.46 | |
| XLB | SELECT SECTOR SPDR TR | 1.03 | 91,273 | 17,568,400 | ADDED | 10.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 81,730 | 11,146,400 | ADDED | 5.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 169,050 | 10,706,000 | ADDED | 311 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 147,543 | 10,627,600 | ADDED | 17.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 25,504 | 4,560,420 | ADDED | 62.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 35,607 | 4,058,790 | REDUCED | -33.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 46,334 | 3,884,620 | REDUCED | -14.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 90,865 | 3,416,520 | ADDED | 14.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 13,111 | 1,121,530 | REDUCED | -4.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 12,208 | 887,027 | ADDED | 57.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 17,141 | 686,697 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.62 | 105,400 | 10,538,000 | ADDED | 5.87 | |
| REAVES UTIL INCOME FD | 0.38 | 242,659 | 6,488,710 | ADDED | 1,046 | ||
| DNP SELECT INCOME FD INC | 0.20 | 396,842 | 3,365,220 | ADDED | 6.02 | ||
| FIDELITY COVINGTON TRUST | 0.14 | 89,092 | 2,392,130 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.12 | 175,373 | 2,001,010 | ADDED | 3.97 | ||
| BROWN FORMAN CORP | 0.11 | 33,961 | 1,939,170 | ADDED | 17.78 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 18,343 | 915,865 | ADDED | 12.89 | ||
| DUFF & PHELPS UTLITY AND INF | 0.05 | 97,668 | 895,620 | ADDED | 59.84 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.05 | 49,218 | 800,289 | ADDED | 25.53 | ||
| ARES CAPITAL CORP | 0.05 | 38,839 | 777,950 | REDUCED | -67.58 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.03 | 38,101 | 558,556 | ADDED | 70.4 | ||
| PEAKSTONE REALTY TRUST | 0.03 | 26,983 | 537,774 | REDUCED | -1.58 | ||
| PIMCO DYNAMIC INCOME FD | 0.03 | 27,784 | 498,723 | ADDED | 22.79 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.03 | 39,825 | 487,456 | REDUCED | -1.77 |