Latest GeoWealth Management, LLC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About GeoWealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
GeoWealth Management, LLC is a hedge fund based in Denver, CO. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, GeoWealth Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of GeoWealth Management, LLC are AGOV, BIL, GSY. The fund has invested 5.1% of it's portfolio in EXCHANGE LISTED FDS TR and 2.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), PRUDENTIAL FINL INC (PRU) and FIRST TRUST LRGCP GWT ALPHAD (FTC). GeoWealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), FIDELITY COMWLTH TR (ONEQ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), LOCKHEED MARTIN CORP (LMT) and INTEL CORP (INTC).
The top stock holdings of GeoWealth Management, LLC are AGOV, BIL, GSY. The fund has invested 5.1% of it's portfolio in EXCHANGE LISTED FDS TR and 2.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), PRUDENTIAL FINL INC (PRU) and FIRST TRUST LRGCP GWT ALPHAD (FTC). GeoWealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), FIDELITY COMWLTH TR (ONEQ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), LOCKHEED MARTIN CORP (LMT) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 8,262,000 |
| FIDELITY COMWLTH TR | 8,260,000 |
| SPDR SER TR | 5,421,000 |
| FIRST TR NASDAQ 100 TECH IND | 5,214,000 |
| ISHARES TR | 3,924,000 |
| VANGUARD INDEX FDS | 3,695,000 |
| ISHARES TR | 2,970,000 |
| ELI LILLY & CO | 2,871,000 |
New stocks bought by GeoWealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U S ETF TR | 79,669 |
| LOCKHEED MARTIN CORP | 44,475 |
| INTEL CORP | 32,403 |
| PPL CORP | 27,031 |
| LYONDELLBASELL INDUSTRIES N | 24,230 |
| GENERAL DYNAMICS CORP | 23,035 |
| ALTRIA GROUP INC | 11,694 |
| AMCOR PLC | 10,283 |
Additions to existing portfolio by GeoWealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST LRGCP GWT ALPHAD | -96.7 |
| T ROWE PRICE ETF INC | -96.2 |
| AMERICAN CENTY ETF TR | -93.33 |
| VANGUARD SPECIALIZED FUNDS | -91.45 |
| VANGUARD INDEX FDS | -89.51 |
| SELECT SECTOR SPDR TR | -85.41 |
| LEGG MASON ETF INVT | -85.34 |
| SYNOPSYS INC | -82.13 |
GeoWealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GeoWealth Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,048 | 285,000 | NEW | ||
| AAPL | APPLE INC | 1.03 | 64,862 | 12,487,000 | ADDED | 305 | |
| AAXJ | ISHARES TR | 0.94 | 96,814 | 11,338,000 | ADDED | 76.62 | |
| AAXJ | ISHARES TR | 0.68 | 128,189 | 8,262,000 | NEW | ||
| AAXJ | ISHARES TR | 0.35 | 38,639 | 4,255,000 | REDUCED | -23.27 | |
| AAXJ | ISHARES TR | 0.32 | 76,504 | 3,924,000 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 36,862 | 1,921,000 | ADDED | 0.55 | |
| AAXJ | ISHARES TR | 0.14 | 15,709 | 1,700,000 | REDUCED | -23.19 | |
| AAXJ | ISHARES TR | 0.14 | 18,140 | 1,652,000 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 18,086 | 1,399,000 | ADDED | 115 | |
| AAXJ | ISHARES TR | 0.11 | 14,086 | 1,326,000 | ADDED | 46.42 | |
| AAXJ | ISHARES TR | 0.10 | 13,405 | 1,195,000 | ADDED | 40.82 | |
| AAXJ | ISHARES TR | 0.05 | 6,003 | 650,000 | ADDED | 42.28 | |
| AAXJ | ISHARES TR | 0.04 | 4,372 | 424,000 | ADDED | 35.9 | |
| AAXJ | ISHARES TR | 0.03 | 6,519 | 352,000 | REDUCED | -3.12 | |
| ABBV | ABBVIE INC | 0.20 | 15,582 | 2,414,000 | ADDED | 86.79 | |
| ABNB | AIRBNB INC | 0.02 | 1,858 | 253,000 | NEW | ||
| ABT | ABBOTT LABS | 0.08 | 8,705 | 957,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.13 | 4,427 | 1,553,000 | ADDED | 1,287 | |
| ACTV | TWO RDS SHARED TR | 0.14 | 63,997 | 1,752,000 | ADDED | 74.95 | |
| ACTX | GLOBAL X FDS | 0.11 | 30,397 | 1,356,000 | REDUCED | -11.55 | |
| ACTX | GLOBAL X FDS | 0.06 | 19,725 | 678,000 | REDUCED | -0.71 | |
| ACTX | GLOBAL X FDS | 0.05 | 15,334 | 604,000 | REDUCED | -11.22 | |
| ACTX | GLOBAL X FDS | 0.04 | 18,571 | 530,000 | ADDED | 49.5 | |
| ACTX | GLOBAL X FDS | 0.04 | 17,711 | 519,000 | REDUCED | -10.72 | |
| ACTX | GLOBAL X FDS | 0.04 | 14,321 | 507,000 | ADDED | 153 | |
| ACTX | GLOBAL X FDS | 0.04 | 24,745 | 430,000 | REDUCED | -26.12 | |
| ACTX | GLOBAL X FDS | 0.04 | 21,629 | 420,000 | ADDED | 0.56 | |
| ACTX | GLOBAL X FDS | 0.04 | 16,947 | 419,000 | ADDED | 7.7 | |
| ACTX | GLOBAL X FDS | 0.03 | 15,496 | 351,000 | REDUCED | -4.13 | |
| ACTX | GLOBAL X FDS | 0.03 | 13,272 | 341,000 | REDUCED | -17.59 | |
| ACTX | GLOBAL X FDS | 0.02 | 6,644 | 222,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.37 | 106,353 | 4,491,000 | ADDED | 199 | |
| ACWF | ISHARES TR | 0.19 | 45,909 | 2,318,000 | REDUCED | -75.62 | |
| ACWF | ISHARES TR | 0.15 | 63,411 | 1,777,000 | REDUCED | -41.16 | |
| ACWF | ISHARES TR | 0.07 | 36,001 | 897,000 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 15,248 | 840,000 | REDUCED | -4.12 | |
| ACWF | ISHARES TR | 0.05 | 12,302 | 566,000 | ADDED | 1.22 | |
| ACWF | ISHARES TR | 0.04 | 9,820 | 528,000 | REDUCED | -6.21 | |
| ACWF | ISHARES TR | 0.02 | 5,986 | 294,000 | NEW | ||
| ADBE | ADOBE INC | 0.10 | 2,024 | 1,207,000 | ADDED | 2,053 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,304 | 259,000 | ADDED | 3,851 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 4,398 | 1,025,000 | ADDED | 62.59 | |
| ADSK | AUTODESK INC | 0.02 | 1,039 | 253,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 7,668 | 546,000 | REDUCED | -93.33 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 2,913 | 237,000 | NEW | ||
| AFK | VANECK ETF TRUST | 1.47 | 209,432 | 17,775,000 | ADDED | 5,965 | |
| AFK | VANECK ETF TRUST | 0.99 | 416,604 | 11,988,000 | ADDED | 45.69 | |
| AFK | VANECK ETF TRUST | 0.07 | 29,186 | 909,000 | REDUCED | -2.16 | |
| AFL | AFLAC INC | 0.10 | 14,281 | 1,178,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 32,472 | 1,448,000 | ADDED | 359 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 9,016 | 223,000 | REDUCED | -9.79 | |
| AFTY | PACER FDS TR | 0.20 | 57,463 | 2,355,000 | REDUCED | -42.67 | |
| AFTY | PACER FDS TR | 0.04 | 14,186 | 527,000 | REDUCED | -42.15 | |
| AFTY | PACER FDS TR | 0.04 | 13,459 | 452,000 | REDUCED | -38.08 | |
| AGG | ISHARES TR | 1.11 | 44,091 | 13,368,000 | ADDED | 368 | |
| AGG | ISHARES TR | 0.88 | 107,525 | 10,631,000 | ADDED | 108 | |
| AGG | ISHARES TR | 0.72 | 18,192 | 8,688,000 | ADDED | 3.81 | |
| AGG | ISHARES TR | 0.31 | 38,976 | 3,756,000 | ADDED | 95.31 | |
| AGG | ISHARES TR | 0.25 | 43,788 | 2,970,000 | NEW | ||
| AGG | ISHARES TR | 0.22 | 11,671 | 2,606,000 | NEW | ||
| AGG | ISHARES TR | 0.18 | 11,921 | 2,136,000 | ADDED | 35.16 | |
| AGG | ISHARES TR | 0.13 | 16,289 | 1,616,000 | REDUCED | -8.59 | |
| AGG | ISHARES TR | 0.13 | 12,405 | 1,522,000 | ADDED | 4.06 | |
| AGG | ISHARES TR | 0.12 | 17,148 | 1,407,000 | REDUCED | -80.94 | |
| AGG | ISHARES TR | 0.10 | 10,875 | 1,205,000 | ADDED | 342 | |
| AGG | ISHARES TR | 0.07 | 2,910 | 833,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,097 | 244,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,049 | 210,000 | ADDED | 16.56 | |
| AGGP | INDEXIQ ETF TR | 0.02 | 6,889 | 216,000 | ADDED | 50.98 | |
| AGGY | WISDOMTREE TR | 1.14 | 195,829 | 13,763,000 | ADDED | 468 | |
| AGOV | EXCHANGE LISTED FDS TR | 5.09 | 2,642,160 | 61,510,000 | ADDED | 1.29 | |
| AGOV | EXCHANGE LISTED FDS TR | 1.63 | 969,050 | 19,747,000 | REDUCED | -5.38 | |
| AGOV | EXCHANGE LISTED FDS TR | 1.39 | 733,162 | 16,849,000 | REDUCED | -3.56 | |
| AGOV | EXCHANGE LISTED FDS TR | 1.23 | 688,329 | 14,898,000 | REDUCED | -9.36 | |
| AGOV | EXCHANGE LISTED FDS TR | 1.11 | 576,714 | 13,387,000 | REDUCED | -2.88 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.88 | 548,721 | 10,636,000 | REDUCED | -3.64 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.29 | 183,652 | 3,559,000 | REDUCED | -10.34 | |
| AGT | ISHARES TR | 1.17 | 179,293 | 14,091,000 | ADDED | 89.44 | |
| AGT | ISHARES TR | 0.43 | 104,686 | 5,212,000 | REDUCED | -0.5 | |
| AGT | ISHARES TR | 0.22 | 98,551 | 2,602,000 | ADDED | 2.5 | |
| AGT | ISHARES TR | 0.09 | 17,363 | 1,105,000 | REDUCED | -3.77 | |
| AGT | ISHARES TR | 0.02 | 2,545 | 266,000 | ADDED | 18.1 | |
| AIR | AAR CORP | 0.07 | 13,252 | 827,000 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.32 | 310,201 | 16,027,000 | ADDED | 7,733 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.70 | 536,830 | 8,401,000 | ADDED | 243 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,727 | 303,000 | NEW | ||
| AIZ | ASSURANT INC | 0.08 | 5,988 | 1,010,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,189 | 267,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.04 | 3,521 | 493,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.11 | 8,240 | 1,335,000 | NEW | ||
| AMCR | AMCOR PLC | 0.07 | 91,684 | 884,000 | ADDED | 10,283 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,823 | 564,000 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 1,831 | 527,000 | ADDED | 9,055 | |
| AMPS | ISHARES TR | 0.24 | 38,012 | 2,966,000 | REDUCED | -27.25 | |
| AMPS | ISHARES TR | 0.14 | 75,645 | 1,743,000 | ADDED | 21.3 | |
| AMPS | ISHARES TR | 0.03 | 3,880 | 383,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 6,707 | 1,448,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.59 | 47,306 | 7,187,000 | ADDED | 947 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 7,323 | 1,724,000 | NEW | ||
| AOA | ISHARES TR | 0.71 | 49,297 | 8,639,000 | ADDED | 5,287 | |
| AOA | ISHARES TR | 0.70 | 233,767 | 8,451,000 | ADDED | 199 | |
| AOA | ISHARES TR | 0.14 | 33,031 | 1,740,000 | REDUCED | -1.24 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 861 | 236,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.07 | 1,128 | 854,000 | NEW | ||
| AVGO | BROADCOM INC | 0.22 | 2,364 | 2,638,000 | ADDED | 1,324 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,242 | 233,000 | ADDED | 546 | |
| AZN | ASTRAZENECA PLC | 0.08 | 14,195 | 956,000 | NEW | ||
| BA | BOEING CO | 0.02 | 1,066 | 277,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 73,496 | 1,977,000 | ADDED | 66.99 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 4,473 | 755,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.11 | 40,633 | 1,367,000 | ADDED | 331 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 101,359 | 5,572,000 | ADDED | 6.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 89,636 | 3,572,000 | ADDED | 12.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 35,134 | 3,017,000 | REDUCED | -5.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 35,902 | 1,802,000 | REDUCED | -44.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 31,062 | 1,768,000 | REDUCED | -17.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 15,961 | 1,465,000 | REDUCED | -43.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 30,460 | 1,435,000 | ADDED | 0.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 32,684 | 1,185,000 | REDUCED | -37.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 15,468 | 740,000 | REDUCED | -44.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 13,046 | 725,000 | REDUCED | -15.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 10,924 | 700,000 | REDUCED | -2.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 14,808 | 676,000 | ADDED | 6.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 11,467 | 528,000 | ADDED | 26.62 | |
| BCS | BARCLAYS PLC | 0.04 | 57,208 | 451,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 18,318 | 1,467,000 | ADDED | 713 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 18,888 | 525,000 | REDUCED | -37.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,443 | 269,000 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 6,649 | 317,000 | ADDED | 1.2 | |
| BGRN | ISHARES TR | 0.02 | 11,006 | 255,000 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 2,634 | 222,000 | ADDED | 0.3 | |
| BIB | PROSHARES TR | 0.09 | 14,743 | 1,120,000 | REDUCED | -27.09 | |
| BIB | PROSHARES TR | 0.08 | 15,359 | 999,000 | REDUCED | -27.00 | |
| BIBL | NORTHERN LTS FD TR IV | 1.31 | 339,156 | 15,789,000 | ADDED | 0.18 | |
| BIBL | NORTHERN LTS FD TR IV | 0.07 | 51,837 | 849,000 | ADDED | 15.54 | |
| BIBL | NORTHERN LTS FD TR IV | 0.05 | 46,689 | 629,000 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 2.57 | 340,324 | 31,103,000 | REDUCED | -56.87 | |
| BIL | SPDR SER TR | 1.47 | 179,843 | 17,826,000 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.97 | 161,967 | 11,686,000 | ADDED | 36.18 | |
| BIL | SPDR SER TR | 0.45 | 138,337 | 5,421,000 | NEW | ||
| BIL | SPDR SER TR | 0.44 | 125,574 | 5,297,000 | REDUCED | -4.77 | |
| BIL | SPDR SER TR | 0.40 | 189,434 | 4,858,000 | ADDED | 41.16 | |
| BIL | SPDR SER TR | 0.24 | 100,599 | 2,923,000 | ADDED | 93.98 | |
| BIL | SPDR SER TR | 0.24 | 59,956 | 2,921,000 | ADDED | 12.63 | |
| BIL | SPDR SER TR | 0.24 | 114,535 | 2,879,000 | ADDED | 10.19 | |
| BIL | SPDR SER TR | 0.23 | 95,805 | 2,736,000 | ADDED | 290 | |
| BIL | SPDR SER TR | 0.22 | 77,425 | 2,595,000 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 135,784 | 2,524,000 | REDUCED | -7.21 | |
| BIL | SPDR SER TR | 0.18 | 16,109 | 2,128,000 | REDUCED | -2.18 | |
| BIL | SPDR SER TR | 0.17 | 70,393 | 2,096,000 | REDUCED | -4.22 | |
| BIL | SPDR SER TR | 0.14 | 82,127 | 1,744,000 | ADDED | 9.26 | |
| BIL | SPDR SER TR | 0.13 | 28,361 | 1,586,000 | ADDED | 101 | |
| BIL | SPDR SER TR | 0.12 | 50,074 | 1,453,000 | ADDED | 7.39 | |
| BIL | SPDR SER TR | 0.12 | 9,735 | 1,412,000 | REDUCED | -47.29 | |
| BIL | SPDR SER TR | 0.05 | 6,864 | 650,000 | REDUCED | -48.7 | |
| BIL | SPDR SER TR | 0.05 | 6,269 | 639,000 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 14,250 | 435,000 | ADDED | 5.44 | |
| BIL | SPDR SER TR | 0.03 | 5,443 | 391,000 | ADDED | 15.32 | |
| BIL | SPDR SER TR | 0.03 | 6,062 | 353,000 | REDUCED | -11.01 | |
| BIL | SPDR SER TR | 0.02 | 3,886 | 252,000 | ADDED | 9,864 | |
| BIL | SPDR SER TR | 0.02 | 4,125 | 216,000 | NEW | ||
| BITS | GLOBAL X FDS | 0.11 | 57,440 | 1,295,000 | REDUCED | -9.55 | |
| BITS | GLOBAL X FDS | 0.02 | 10,764 | 268,000 | REDUCED | -8.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 46,630 | 3,591,000 | ADDED | 23.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 32,774 | 2,411,000 | REDUCED | -10.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 203 | 720,000 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 707 | 573,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 10,496 | 539,000 | ADDED | 427 | |
| BNDD | KRANESHARES TR | 0.02 | 7,970 | 215,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 50,692 | 4,120,000 | REDUCED | -6.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 29,355 | 2,271,000 | ADDED | 10.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 24,760 | 1,932,000 | ADDED | 589 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 19,490 | 1,563,000 | REDUCED | -54.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,191 | 426,000 | REDUCED | -10.56 | |
| BOND | PIMCO ETF TR | 0.77 | 101,209 | 9,354,000 | REDUCED | -26.9 | |
| BOND | PIMCO ETF TR | 0.27 | 33,511 | 3,259,000 | ADDED | 5.6 | |
| BOND | PIMCO ETF TR | 0.16 | 19,115 | 1,908,000 | ADDED | 50.83 | |
| BOND | PIMCO ETF TR | 0.12 | 16,005 | 1,490,000 | REDUCED | -4.36 | |
| BOND | PIMCO ETF TR | 0.10 | 12,095 | 1,147,000 | ADDED | 6.27 | |
| BOND | PIMCO ETF TR | 0.05 | 11,991 | 639,000 | REDUCED | -9.47 | |
| BOND | PIMCO ETF TR | 0.03 | 3,087 | 311,000 | NEW | ||
| BP | BP PLC | 0.07 | 22,543 | 798,000 | ADDED | 277 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.48 | 348,074 | 17,896,000 | ADDED | 10.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.09 | 340,370 | 13,207,000 | ADDED | 3.13 | |
| BTAL | AGF INVTS TR | 0.05 | 35,490 | 602,000 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.03 | 13,484 | 395,000 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 7,147 | 462,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 32,694 | 693,000 | REDUCED | -28.25 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,961 | 313,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,139 | 239,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,012 | 209,000 | ADDED | 3.79 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.26 | 316,732 | 15,244,000 | ADDED | 10.89 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 9,448 | 264,000 | REDUCED | -1.07 | |
| BZQ | PROSHARES TR | 0.02 | 2,432 | 232,000 | NEW | ||
| C | CITIGROUP INC | 0.03 | 5,992 | 308,000 | ADDED | 117 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 12,148 | 698,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,128 | 220,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.12 | 4,740 | 1,401,000 | ADDED | 242 | |
| CB | CHUBB LIMITED | 0.05 | 2,835 | 640,000 | ADDED | 2.98 | |
| CCI | CROWN CASTLE INC | 0.04 | 4,394 | 506,000 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.38 | 90,139 | 4,554,000 | ADDED | 79,669 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 771 | 210,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.05 | 14,489 | 635,000 | ADDED | 182 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 5,745 | 722,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 4,492 | 522,000 | ADDED | 1,641 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 2,906 | 1,917,000 | ADDED | 510 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 5,787 | 458,000 | NEW | ||
| CRH | CRH PLC | 0.09 | 15,897 | 1,099,000 | NEW | ||
| CRM | SALESFORCE INC | 0.18 | 8,324 | 2,190,000 | ADDED | 2,161 | |
| CSCO | CISCO SYS INC | 0.07 | 17,923 | 906,000 | ADDED | 2,524 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 115,423 | 11,316,000 | ADDED | 19.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 55,562 | 8,766,000 | ADDED | 525 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 55,460 | 1,810,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 15,357 | 1,362,000 | ADDED | 1,299 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,798 | 359,000 | REDUCED | -58.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,896 | 322,000 | ADDED | 14.07 | |
| CTAS | CINTAS CORP | 0.03 | 504 | 303,000 | NEW | ||
| CTVA | CORTEVA INC | 0.02 | 5,334 | 256,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.03 | 4,708 | 372,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.15 | 11,887 | 1,773,000 | ADDED | 428 | |
| CWI | SPDR INDEX SHS FDS | 0.69 | 244,366 | 8,312,000 | ADDED | 10.36 | |
| CWI | SPDR INDEX SHS FDS | 0.66 | 226,938 | 8,035,000 | ADDED | 14.25 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 74,982 | 2,382,000 | ADDED | 14.84 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 12,742 | 932,000 | ADDED | 1,262 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,091 | 238,000 | NEW | ||
| DDOG | DATADOG INC | 0.02 | 1,782 | 216,000 | NEW | ||
| DE | DEERE & CO | 0.05 | 1,502 | 601,000 | ADDED | 654 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 7,329 | 560,000 | ADDED | 750 | |
| DEO | DIAGEO PLC | 0.03 | 2,386 | 348,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.56 | 660,846 | 18,926,000 | ADDED | 5.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 392,310 | 9,457,000 | ADDED | 8.56 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 4,676 | 636,000 | NEW | ||
| DHI | D R HORTON INC | 0.06 | 4,522 | 687,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.03 | 1,800 | 416,000 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 792 | 298,000 | REDUCED | -75.09 | |
| DIS | DISNEY WALT CO | 0.02 | 3,290 | 295,000 | ADDED | 1,210 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 2,795 | 376,000 | NEW | ||
| DMXF | ISHARES TR | 0.28 | 33,963 | 3,404,000 | ADDED | 204 | |
| DOW | DOW INC | 0.03 | 5,519 | 302,000 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.02 | 1,566 | 257,000 | ADDED | 159 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 8,391 | 814,000 | ADDED | 1,291 | |
| DWMF | WISDOMTREE TR | 0.29 | 69,674 | 3,501,000 | ADDED | 1,352 | |
| DXCM | DEXCOM INC | 0.03 | 3,350 | 416,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 61,665 | 2,563,000 | ADDED | 1.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 20,918 | 579,000 | ADDED | 67.29 | |
| EDV | VANGUARD WORLD FD | 0.68 | 31,637 | 8,209,000 | REDUCED | -4.88 | |
| EDV | VANGUARD WORLD FD | 0.62 | 44,335 | 7,505,000 | ADDED | 23.17 | |
| EDV | VANGUARD WORLD FD | 0.09 | 13,297 | 1,078,000 | REDUCED | -7.4 | |
| EFX | EQUIFAX INC | 0.02 | 873 | 216,000 | NEW | ||
| EMGF | ISHARES INC | 0.12 | 29,402 | 1,488,000 | REDUCED | -1.29 | |
| EMGF | ISHARES INC | 0.06 | 12,504 | 693,000 | REDUCED | -6.52 | |
| EMR | EMERSON ELEC CO | 0.05 | 6,125 | 596,000 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.96 | 253,764 | 11,613,000 | ADDED | 9.92 | |
| EMTL | SSGA ACTIVE TR | 0.50 | 232,695 | 6,054,000 | ADDED | 18.51 | |
| EOG | EOG RES INC | 0.05 | 4,912 | 594,000 | ADDED | 142 | |
| EQIX | EQUINIX INC | 0.02 | 358 | 288,000 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.06 | 11,687 | 715,000 | NEW | ||
| ETN | EATON CORP PLC | 0.05 | 2,287 | 551,000 | ADDED | 572 | |
| F | FORD MTR CO DEL | 0.02 | 21,686 | 265,000 | ADDED | 38.95 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 25,148 | 687,000 | ADDED | 29.57 | |
| FAST | FASTENAL CO | 0.02 | 3,328 | 216,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 2,808 | 403,000 | ADDED | 30.42 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.52 | 132,397 | 6,225,000 | ADDED | 29.01 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 31,823 | 1,465,000 | ADDED | 25.41 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 32,980 | 587,000 | REDUCED | -11.75 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 8,365 | 471,000 | ADDED | 15.11 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.17 | 56,078 | 2,012,000 | ADDED | 4.34 | |
| FDX | FEDEX CORP | 0.02 | 971 | 245,000 | NEW | ||
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.06 | 14,954 | 690,000 | ADDED | 28.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 190,255 | 9,931,000 | ADDED | 287 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 116,684 | 9,681,000 | ADDED | 1,635 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 15,432 | 1,175,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 13,572 | 951,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 10,887 | 674,000 | ADDED | 1,363 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,200 | 345,000 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 5,942 | 421,000 | ADDED | 109 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.02 | 2,501 | 273,000 | REDUCED | -96.7 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.20 | 109,327 | 2,452,000 | REDUCED | -3.71 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.02 | 13,175 | 265,000 | REDUCED | -8.31 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 33,061 | 1,341,000 | ADDED | 499 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 30,114 | 1,263,000 | ADDED | 26.01 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 12,731 | 395,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.41 | 53,313 | 5,001,000 | REDUCED | -9.44 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.41 | 49,143 | 4,902,000 | ADDED | 22.12 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 4,627 | 1,202,000 | ADDED | 23,035 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 4,475 | 571,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.05 | 7,153 | 580,000 | ADDED | 154 | |
| GIS | GENERAL MLS INC | 0.03 | 5,890 | 384,000 | ADDED | 2,165 | |
| GLD | SPDR GOLD TR | 0.21 | 13,050 | 2,495,000 | ADDED | 66.45 | |
| GLDM | WORLD GOLD TR | 0.18 | 54,571 | 2,233,000 | REDUCED | -2.04 | |
| GM | GENERAL MTRS CO | 0.03 | 8,741 | 314,000 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.03 | 2,412 | 312,000 | NEW | ||
| GOOG | ALPHABET INC | 0.42 | 36,528 | 5,101,000 | ADDED | 535 | |
| GOOG | ALPHABET INC | 0.25 | 21,569 | 3,040,000 | ADDED | 371 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.09 | 3,664 | 1,117,000 | NEW | ||
| GPRK | GEOPARK LTD | 0.06 | 90,830 | 778,000 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.10 | 60,442 | 1,263,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 679 | 261,000 | ADDED | 117 | |
| GSK | GSK PLC | 0.03 | 9,546 | 354,000 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.53 | 647,783 | 30,600,000 | ADDED | 11.76 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.41 | 197,705 | 4,941,000 | ADDED | 19.39 | |
| GWW | GRAINGER W W INC | 0.09 | 1,276 | 1,057,000 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.02 | 826 | 223,000 | ADDED | 218 | |
| HD | HOME DEPOT INC | 0.08 | 2,723 | 943,000 | ADDED | 1,591 | |
| HDB | HDFC BANK LTD | 0.03 | 6,180 | 415,000 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,713 | 218,000 | NEW | ||
| HLGE | LATTICE STRATEGIES TR | 0.05 | 12,646 | 588,000 | REDUCED | -0.94 | |
| HON | HONEYWELL INTL INC | 0.07 | 3,798 | 796,000 | NEW | ||
| HRB | BLOCK H & R INC | 0.09 | 21,115 | 1,022,000 | NEW | ||
| IAU | ISHARES GOLD TR | 0.02 | 5,340 | 208,000 | REDUCED | -49.35 | |
| IBCE | ISHARES TR | 0.30 | 50,916 | 3,583,000 | REDUCED | -2.35 | |
| IBCE | ISHARES TR | 0.24 | 19,556 | 2,876,000 | ADDED | 239 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 4,191 | 685,000 | ADDED | 108 | |
| IBN | ICICI BANK LIMITED | 0.02 | 10,516 | 251,000 | NEW | ||
| ICLR | ICON PLC | 0.02 | 738 | 209,000 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.05 | 23,353 | 646,000 | REDUCED | -85.34 | |
| ING | ING GROEP N.V. | 0.03 | 19,890 | 298,000 | NEW | ||
| INTC | INTEL CORP | 0.14 | 34,779 | 1,748,000 | ADDED | 32,403 | |
| INTU | INTUIT | 0.09 | 1,795 | 1,122,000 | NEW | ||
| INVH | INVITATION HOMES INC | 0.02 | 6,349 | 217,000 | NEW | ||
| IR | INGERSOLL RAND INC | 0.12 | 19,412 | 1,501,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 2,226 | 751,000 | NEW | ||
| IT | GARTNER INC | 0.03 | 911 | 411,000 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.05 | 11,857 | 596,000 | ADDED | 31.51 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 13,133 | 772,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.14 | 11,153 | 1,748,000 | ADDED | 2,372 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 13,860 | 2,358,000 | ADDED | 309 | |
| KHC | KRAFT HEINZ CO | 0.02 | 5,937 | 220,000 | ADDED | 200 | |
| KLAC | KLA CORP | 0.04 | 773 | 449,000 | ADDED | 275 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 29,172 | 516,000 | ADDED | 221 | |
| KO | COCA COLA CO | 0.04 | 9,307 | 548,000 | ADDED | 4,036 | |
| KR | KROGER CO | 0.02 | 4,653 | 213,000 | ADDED | 75.32 | |
| LEG | LEGGETT & PLATT INC | 0.02 | 11,235 | 294,000 | NEW | ||
| LIN | LINDE PLC | 0.07 | 2,089 | 858,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.24 | 4,924 | 2,871,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,783 | 808,000 | ADDED | 44,475 | |
| LOW | LOWES COS INC | 0.17 | 9,118 | 2,030,000 | ADDED | 2,220 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 497 | 389,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.02 | 543 | 278,000 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.14 | 60,642 | 1,752,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,433 | 230,000 | ADDED | 24,230 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 6,690 | 2,854,000 | ADDED | 2,315 | |
| MCD | MCDONALDS CORP | 0.10 | 4,270 | 1,266,000 | ADDED | 397 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,948 | 265,000 | ADDED | 370 | |
| MCK | MCKESSON CORP | 0.13 | 3,292 | 1,524,000 | ADDED | 1,097 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 9,426 | 682,000 | ADDED | 3,266 | |
| MDT | MEDTRONIC PLC | 0.08 | 11,530 | 951,000 | ADDED | 2,262 | |
| MELI | MERCADOLIBRE INC | 0.06 | 458 | 720,000 | NEW | ||
| META | META PLATFORMS INC | 0.35 | 11,828 | 4,186,000 | ADDED | 2,996 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,533 | 290,000 | ADDED | 394 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.02 | 4,399 | 207,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 6,605 | 266,000 | ADDED | 11,694 | |
| MPC | MARATHON PETE CORP | 0.06 | 5,125 | 760,000 | ADDED | 381 | |
| MRK | MERCK & CO INC | 0.16 | 17,811 | 1,942,000 | ADDED | 711 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.05 | 21,276 | 615,000 | REDUCED | -6.49 | |
| MS | MORGAN STANLEY | 0.02 | 2,576 | 240,000 | ADDED | 143 | |
| MSFT | MICROSOFT CORP | 0.98 | 31,388 | 11,803,000 | ADDED | 603 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 810 | 254,000 | NEW | ||
| MTB | M & T BK CORP | 0.02 | 2,080 | 285,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 5,282 | 451,000 | REDUCED | -67.23 | |
| MUSA | MURPHY USA INC | 0.08 | 2,692 | 959,000 | NEW | ||
| NDSN | NORDSON CORP | 0.05 | 2,159 | 570,000 | REDUCED | -4.43 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 9,539 | 580,000 | ADDED | 59.86 | |
| NFLX | NETFLIX INC | 0.07 | 1,683 | 819,000 | ADDED | 610 | |
| NKE | NIKE INC | 0.14 | 15,603 | 1,694,000 | ADDED | 2,428 | |
| NOW | SERVICENOW INC | 0.10 | 1,692 | 1,195,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,138 | 505,000 | ADDED | 2,507 | |
| NTAP | NETAPP INC | 0.02 | 2,548 | 225,000 | NEW | ||
| NUE | NUCOR CORP | 0.06 | 4,325 | 753,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.49 | 11,951 | 5,919,000 | ADDED | 449 | |
| NVO | NOVO-NORDISK A S | 0.12 | 13,495 | 1,395,000 | ADDED | 4,585 | |
| NVS | NOVARTIS AG | 0.02 | 2,576 | 259,000 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 6,990 | 401,000 | NEW | ||
| OC | OWENS CORNING NEW | 0.08 | 6,857 | 1,016,000 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 633 | 257,000 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.68 | 139,429 | 8,260,000 | NEW | ||
| ORCL | ORACLE CORP | 0.08 | 9,180 | 968,000 | ADDED | 559 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 2,352 | 694,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 3,799 | 453,000 | ADDED | 99.00 | |
| PCAR | PACCAR INC | 0.11 | 13,862 | 1,354,000 | ADDED | 1,654 | |
| PCG | PG&E CORP | 0.03 | 17,691 | 319,000 | ADDED | 23.4 | |
| PEP | PEPSICO INC | 0.14 | 9,929 | 1,687,000 | ADDED | 1,773 | |
| PFE | PFIZER INC | 0.05 | 22,630 | 651,000 | ADDED | 1,047 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 9,593 | 1,405,000 | ADDED | 536 | |
| PGR | PROGRESSIVE CORP | 0.03 | 2,416 | 384,000 | REDUCED | -71.04 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 1,858 | 856,000 | ADDED | 2,377 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.03 | 15,571 | 363,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.09 | 8,346 | 1,113,000 | ADDED | 151 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,336 | 408,000 | ADDED | 111 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 3,732 | 578,000 | NEW | ||
| PPL | PPL CORP | 0.04 | 16,550 | 449,000 | ADDED | 27,031 | |
| PSX | PHILLIPS 66 | 0.02 | 1,621 | 216,000 | NEW | ||
| PUK | PRUDENTIAL PLC | 0.03 | 17,976 | 404,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.04 | 2,262 | 508,000 | REDUCED | -36.32 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 8,830 | 542,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.08 | 7,010 | 1,013,000 | ADDED | 684 | |
| QQQ | INVESCO QQQ TR | 0.26 | 7,574 | 3,102,000 | REDUCED | -33.6 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.43 | 29,717 | 5,214,000 | NEW | ||
| RELX | RELX PLC | 0.04 | 11,645 | 462,000 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 2,813 | 455,000 | ADDED | 2,097 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 1,359 | 741,000 | NEW | ||
| RTX | RTX CORPORATION | 0.05 | 6,748 | 568,000 | ADDED | 117 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.02 | 1,739 | 232,000 | NEW | ||
| SAP | SAP SE | 0.07 | 5,702 | 881,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 994 | 252,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.07 | 9,161 | 878,000 | ADDED | 1,977 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 24,728 | 1,702,000 | ADDED | 5,787 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.08 | 48,947 | 967,000 | NEW | ||
| SHEL | SHELL PLC | 0.03 | 6,065 | 399,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.06 | 2,472 | 771,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.02 | 3,953 | 206,000 | ADDED | 172 | |
| SNOW | SNOWFLAKE INC | 0.02 | 1,209 | 240,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 479 | 246,000 | REDUCED | -82.13 | |
| SNY | SANOFI | 0.03 | 6,630 | 330,000 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 5,816 | 408,000 | REDUCED | -68.02 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.15 | 12,599 | 1,797,000 | ADDED | 41.15 | |
| SPGI | S&P GLOBAL INC | 0.07 | 1,895 | 834,000 | ADDED | 5,821 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 31,870 | 623,000 | ADDED | 560 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,078 | 357,000 | REDUCED | -2.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,620 | 289,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.56 | 39,703 | 18,871,000 | ADDED | 13.7 | |
| STM | STMICROELECTRONICS N V | 0.02 | 5,217 | 262,000 | ADDED | 362 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,812 | 543,000 | NEW | ||
| T | AT&T INC | 0.06 | 40,906 | 686,000 | ADDED | 336 | |
| TAGG | T ROWE PRICE ETF INC | 0.05 | 17,408 | 615,000 | REDUCED | -30.02 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 9,797 | 304,000 | REDUCED | -96.2 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.02 | 16,354 | 233,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.03 | 385 | 389,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.04 | 3,243 | 455,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.03 | 8,374 | 310,000 | ADDED | 517 | |
| TFII | TFI INTL INC | 0.02 | 1,900 | 258,000 | NEW | ||
| TGT | TARGET CORP | 0.03 | 2,138 | 305,000 | ADDED | 341 | |
| TJX | TJX COS INC NEW | 0.07 | 9,369 | 879,000 | ADDED | 3,054 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 2,673 | 1,419,000 | ADDED | 5,975 | |
| TMUS | T-MOBILE US INC | 0.07 | 4,999 | 801,000 | ADDED | 471 | |
| TSLA | TESLA INC | 0.15 | 7,414 | 1,841,000 | ADDED | 2,773 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,132 | 326,000 | NEW | ||
| TTE | TOTALENERGIES SE | 0.13 | 23,471 | 1,581,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.03 | 1,916 | 327,000 | ADDED | 867 | |
| UBS | UBS GROUP AG | 0.02 | 7,393 | 229,000 | NEW | ||
| UL | UNILEVER PLC | 0.02 | 4,866 | 236,000 | ADDED | 4,717 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 6,505 | 3,424,000 | ADDED | 608 | |
| UNP | UNION PAC CORP | 0.04 | 2,038 | 501,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,996 | 313,000 | NEW | ||
| USB | US BANCORP DEL | 0.15 | 42,004 | 1,818,000 | ADDED | 106 | |
| V | VISA INC | 0.20 | 9,384 | 2,444,000 | ADDED | 1,147 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 1,905 | 922,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 2,463 | 543,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.03 | 1,913 | 365,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.03 | 3,431 | 316,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 97,943 | 5,500,000 | REDUCED | -1.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 65,605 | 4,726,000 | REDUCED | -1.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 3,153 | 537,000 | REDUCED | -91.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,433 | 495,000 | REDUCED | -17.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,503 | 232,000 | REDUCED | -14.54 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 20,303 | 8,869,000 | ADDED | 1,027 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 22,474 | 3,695,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 2,167 | 675,000 | REDUCED | -89.51 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,855 | 664,000 | ADDED | 479 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 972 | 230,000 | REDUCED | -18.93 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 7,662 | 391,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 20,486 | 773,000 | ADDED | 341 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 68,224 | 1,782,000 | ADDED | 1,677 | |
| WDAY | WORKDAY INC | 0.02 | 1,036 | 286,000 | ADDED | 841 | |
| WELL | WELLTOWER INC | 0.03 | 4,026 | 363,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 10,503 | 518,000 | ADDED | 396 | |
| WM | WASTE MGMT INC DEL | 0.07 | 4,605 | 825,000 | ADDED | 176 | |
| WMB | WILLIAMS COS INC | 0.03 | 9,158 | 319,000 | NEW | ||
| WMT | WALMART INC | 0.16 | 12,684 | 2,000,000 | ADDED | 336 | |
| WPC | WP CAREY INC | 0.02 | 4,519 | 293,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.96 | 60,506 | 11,647,000 | ADDED | 8.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 77,911 | 10,623,000 | ADDED | 6.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 84,103 | 9,587,000 | ADDED | 1,801 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 101,508 | 7,376,000 | ADDED | 59.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 35,150 | 6,287,000 | ADDED | 55.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 149,558 | 5,989,000 | ADDED | 16.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 70,470 | 5,077,000 | ADDED | 1.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 19,365 | 1,624,000 | REDUCED | -81.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 25,135 | 1,593,000 | REDUCED | -85.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 27,276 | 1,026,000 | ADDED | 323 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,792 | 582,000 | ADDED | 91.97 | |
| XOM | EXXON MOBIL CORP | 0.11 | 13,446 | 1,344,000 | ADDED | 194 | |
| ZTS | ZOETIS INC | 0.08 | 4,780 | 943,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 5,283 | 1,884,000 | ADDED | 531 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 32,991 | 1,647,000 | REDUCED | -6.81 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.09 | 90,656 | 1,038,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.08 | 5,561 | 993,000 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.07 | 73,711 | 811,000 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 12,148 | 742,000 | REDUCED | -16.67 | ||
| INVESCO MUN OPPORTUNITY TR | 0.04 | 52,349 | 503,000 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.04 | 39,483 | 460,000 | NEW | |||
| EATON VANCE MUN BD FD | 0.03 | 41,076 | 416,000 | NEW | |||
| INVESCO TR INVT GRADE MUNS | 0.02 | 29,506 | 292,000 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.02 | 29,296 | 279,000 | NEW | |||
| PIMCO INCOME STRATEGY FD II | 0.02 | 38,400 | 278,000 | ADDED | 6.52 | ||
| WESTERN ASSET HIGH INCOME OP | 0.02 | 66,267 | 256,000 | NEW | |||
| FISERV INC | 0.02 | 1,889 | 251,000 | ADDED | 149 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.02 | 26,229 | 247,000 | NEW | |||
| BLACKROCK MUNIHOLDINGS FD IN | 0.02 | 17,780 | 212,000 | NEW |