Latest WealthPLAN Partners, LLC Stock Portfolio
$972Million
Equity Portfolio Value
Last Reported on: 05 Jan, 2024
About WealthPLAN Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthPLAN Partners, LLC reported an equity portfolio of $972.8 Millions as of 31 Dec, 2023.
The top stock holdings of WealthPLAN Partners, LLC are AAPL, BRKA, VOO. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (DMXF) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in BLACK HILLS CORP (BKH), DIAGEO PLC and WELLS FARGO CO NEW (WFC). WealthPLAN Partners, LLC opened new stock positions in RPM INTL INC (RPM), PACER FDS TR (AFTY) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), FS CREDIT OPPORTUNITIES CORP and SPDR SER TR (BIL).
The top stock holdings of WealthPLAN Partners, LLC are AAPL, BRKA, VOO. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (DMXF) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in BLACK HILLS CORP (BKH), DIAGEO PLC and WELLS FARGO CO NEW (WFC). WealthPLAN Partners, LLC opened new stock positions in RPM INTL INC (RPM), PACER FDS TR (AFTY) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), FS CREDIT OPPORTUNITIES CORP and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| RPM INTL INC | 4,835,700 |
| PACER FDS TR | 4,614,870 |
| ALBEMARLE CORP | 4,082,140 |
| FIRST TR EXCHNG TRADED FD VI | 2,569,560 |
| ISHARES INC | 2,494,450 |
| INNOVATOR ETFS TR | 2,390,090 |
| INNOVATOR ETFS TR | 2,075,430 |
| WESTERN AST INFL LKD OPP & I | 1,782,990 |
New stocks bought by WealthPLAN Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC | 1,096 |
| FS CREDIT OPPORTUNITIES CORP | 199 |
| SPDR SER TR | 121 |
| ISHARES TR | 100 |
| PROSHARES TR | 98.27 |
| ISHARES TR | 93.17 |
| INVESCO EXCHANGE TRADED FD T | 72.36 |
| VANGUARD INDEX FDS | 72.25 |
Additions to existing portfolio by WealthPLAN Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACK HILLS CORP | -96.45 |
| DIAGEO PLC | -94.06 |
| WELLS FARGO CO NEW | -80.09 |
| SCHWAB STRATEGIC TR | -75.55 |
| INNOVATOR ETFS TR | -71.76 |
| SELECT SECTOR SPDR TR | -63.4 |
| ISHARES TR | -37.35 |
| RTX CORPORATION | -36.44 |
WealthPLAN Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -4,417,610 |
| FIRST TR EXCHNG TRADED FD VI | -2,084,210 |
| SEELOS THERAPEUTICS INC | -10,402 |
| AIM ETF PRODUCTS TRUST | -1,177,190 |
| INNOVATOR ETFS TR | -1,613,770 |
| PAVMED INC | -9,526 |
| ISHARES TR | -3,246,510 |
| KRANESHARES TR | -365,680 |
WealthPLAN Partners, LLC got rid off the above stocks
Current Stock Holdings of WealthPLAN Partners, LLC
Last Reported on: 05 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.66 | 336,697 | 64,824,200 | ADDED | 0.27 | |
| AAXJ | ISHARES TR | 0.20 | 36,434 | 1,898,210 | ADDED | 21.42 | |
| AAXJ | ISHARES TR | 0.17 | 17,201 | 1,665,890 | REDUCED | -9.35 | |
| AAXJ | ISHARES TR | 0.16 | 16,347 | 1,537,890 | ADDED | 28.95 | |
| AAXJ | ISHARES TR | 0.04 | 3,375 | 365,884 | REDUCED | -31.54 | |
| AAXJ | ISHARES TR | 0.04 | 6,572 | 336,958 | REDUCED | -37.35 | |
| AAXJ | ISHARES TR | 0.03 | 10,103 | 315,113 | REDUCED | -14.53 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.91 | 57,041 | 8,839,690 | ADDED | 0.43 | |
| ABT | ABBOTT LABS | 0.93 | 82,373 | 9,066,780 | REDUCED | -0.23 | |
| ACSG | DBX ETF TR | 0.06 | 15,981 | 568,125 | REDUCED | -0.77 | |
| ACWF | ISHARES TR | 1.79 | 324,160 | 17,446,300 | ADDED | 2.07 | |
| ACWF | ISHARES TR | 0.21 | 44,828 | 2,065,210 | ADDED | 32.83 | |
| ACWF | ISHARES TR | 0.14 | 26,674 | 1,346,240 | ADDED | 28.77 | |
| ACWF | ISHARES TR | 0.06 | 25,730 | 622,152 | REDUCED | -3.14 | |
| ADBE | ADOBE INC | 0.29 | 4,725 | 2,818,940 | ADDED | 5.66 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.84 | 113,792 | 8,218,090 | REDUCED | -4.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,006 | 234,368 | REDUCED | -21.59 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.82 | 141,690 | 7,989,920 | REDUCED | -0.95 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,208 | 260,516 | ADDED | 0.06 | |
| AFK | VANECK ETF TRUST | 1.57 | 180,089 | 15,284,200 | ADDED | 3.29 | |
| AFK | VANECK ETF TRUST | 0.51 | 159,952 | 4,960,110 | ADDED | 68.4 | |
| AFK | VANECK ETF TRUST | 0.48 | 186,018 | 4,678,360 | REDUCED | -0.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.63 | 597,561 | 15,877,200 | REDUCED | -1.51 | |
| AFTY | PACER FDS TR | 2.28 | 426,371 | 22,167,000 | ADDED | 2.27 | |
| AFTY | PACER FDS TR | 0.47 | 147,723 | 4,614,870 | NEW | ||
| AFTY | PACER FDS TR | 0.30 | 61,033 | 2,931,420 | ADDED | 19.76 | |
| AFTY | PACER FDS TR | 0.09 | 41,283 | 832,678 | ADDED | 5.42 | |
| AGG | ISHARES TR | 1.43 | 80,083 | 13,925,600 | ADDED | 0.47 | |
| AGG | ISHARES TR | 1.10 | 22,417 | 10,706,800 | ADDED | 6.87 | |
| AGG | ISHARES TR | 0.41 | 52,713 | 3,958,760 | ADDED | 7.71 | |
| AGG | ISHARES TR | 0.15 | 14,933 | 1,476,600 | ADDED | 100 | |
| AGG | ISHARES TR | 0.13 | 8,053 | 1,250,870 | ADDED | 8.2 | |
| AGG | ISHARES TR | 0.13 | 4,484 | 1,242,770 | REDUCED | -19.64 | |
| AGG | ISHARES TR | 0.11 | 3,387 | 1,026,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 7,240 | 888,669 | ADDED | 93.17 | |
| AGG | ISHARES TR | 0.08 | 6,332 | 742,231 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.07 | 3,183 | 711,050 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,542 | 710,884 | NEW | ||
| AGG | ISHARES TR | 0.07 | 6,072 | 638,957 | REDUCED | -4.38 | |
| AGG | ISHARES TR | 0.06 | 6,113 | 606,740 | REDUCED | -25.63 | |
| AGG | ISHARES TR | 0.06 | 5,266 | 550,086 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,001 | 504,692 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.05 | 2,842 | 469,641 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.04 | 1,668 | 437,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,914 | 423,744 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.04 | 3,931 | 422,543 | REDUCED | -8.92 | |
| AGG | ISHARES TR | 0.03 | 2,886 | 335,613 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.03 | 6,659 | 260,433 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.42 | 547,298 | 13,824,700 | REDUCED | -0.38 | |
| AGGY | WISDOMTREE TR | 0.31 | 69,350 | 3,052,790 | REDUCED | -1.87 | |
| AGGY | WISDOMTREE TR | 0.07 | 10,174 | 715,029 | ADDED | 1.46 | |
| AGGY | WISDOMTREE TR | 0.03 | 9,190 | 265,394 | REDUCED | -5.76 | |
| AGNC | AGNC INVT CORP | 0.01 | 12,800 | 125,568 | UNCHANGED | 0.00 | |
| AGOX | STARBOARD INVT TR | 0.94 | 375,296 | 9,133,540 | REDUCED | -0.86 | |
| AGOX | STARBOARD INVT TR | 0.62 | 796,039 | 6,065,820 | ADDED | 0.17 | |
| AGOX | STARBOARD INVT TR | 0.02 | 12,118 | 156,372 | REDUCED | -5.7 | |
| AGT | ISHARES TR | 0.91 | 137,531 | 8,880,390 | ADDED | 2.31 | |
| AGZD | WISDOMTREE TR | 0.21 | 51,931 | 2,019,670 | REDUCED | -5.75 | |
| AGZD | WISDOMTREE TR | 0.17 | 40,428 | 1,644,610 | REDUCED | -5.27 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,617 | 238,575 | ADDED | 0.22 | |
| ALB | ALBEMARLE CORP | 0.42 | 28,254 | 4,082,140 | NEW | ||
| ALT | ALTIMMUNE INC | 0.01 | 11,070 | 124,538 | REDUCED | -7.22 | |
| ALTS | PROSHARES TR | 0.03 | 3,354 | 246,754 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,504 | 221,705 | NEW | ||
| AMGN | AMGEN INC | 0.02 | 816 | 235,168 | REDUCED | -2.86 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.11 | 14,374 | 1,076,320 | REDUCED | -6.94 | |
| AMPS | ISHARES TR | 0.06 | 8,080 | 630,481 | REDUCED | -15.05 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.21 | 77,473 | 11,771,300 | ADDED | 1.44 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.42 | 58,776 | 4,089,660 | ADDED | 2.15 | |
| AOA | ISHARES TR | 0.06 | 8,128 | 561,249 | REDUCED | -15.56 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.62 | 21,863 | 5,986,150 | REDUCED | -5.13 | |
| AVGO | BROADCOM INC | 0.06 | 540 | 602,681 | ADDED | 3.25 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.15 | 52,295 | 1,497,000 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.09 | 31,424 | 891,028 | ADDED | 13.67 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 19,669 | 580,432 | ADDED | 13.74 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 18,349 | 572,489 | ADDED | 14.16 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 10,793 | 280,346 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.13 | 4,704 | 1,226,220 | REDUCED | -2.49 | |
| BAC | BANK AMERICA CORP | 0.04 | 10,739 | 361,575 | REDUCED | -20.87 | |
| BALL | BALL CORP | 0.07 | 11,741 | 675,342 | REDUCED | -19.18 | |
| BALT | INNOVATOR ETFS TR | 0.61 | 193,844 | 5,935,480 | ADDED | 5.04 | |
| BALT | INNOVATOR ETFS TR | 0.09 | 32,571 | 907,425 | ADDED | 5.12 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 21,678 | 556,474 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.05 | 18,477 | 504,976 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 15,198 | 434,207 | REDUCED | -5.29 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 13,427 | 410,521 | REDUCED | -24.69 | |
| BALT | INNOVATOR ETFS TR | 0.03 | 9,569 | 294,247 | REDUCED | -13.23 | |
| BALT | INNOVATOR ETFS TR | 0.03 | 6,583 | 263,847 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.26 | 70,433 | 2,548,970 | ADDED | 18.92 | |
| BAPR | INNOVATOR ETFS TR | 0.25 | 71,624 | 2,390,090 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.21 | 59,129 | 2,075,430 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.18 | 48,550 | 1,780,810 | ADDED | 6.44 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 17,779 | 662,090 | REDUCED | -71.76 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 21,202 | 533,241 | ADDED | 30.86 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 16,344 | 468,582 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 12,921 | 431,303 | REDUCED | -0.57 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 102,859 | 5,655,210 | ADDED | 2.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,545 | 328,755 | REDUCED | -8.29 | |
| BGRN | ISHARES TR | 0.03 | 6,971 | 280,721 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.04 | 7,841 | 429,426 | REDUCED | -23.73 | |
| BIBL | NORTHERN LTS FD TR IV | 1.34 | 280,350 | 13,050,300 | ADDED | 2.13 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 35,068 | 574,442 | ADDED | 6.48 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 40,949 | 551,992 | ADDED | 4.76 | |
| BIGY | ETF SER SOLUTIONS | 0.19 | 86,801 | 1,865,100 | REDUCED | -7.00 | |
| BIL | SPDR SER TR | 1.56 | 593,195 | 15,209,500 | ADDED | 3.6 | |
| BIL | SPDR SER TR | 0.98 | 171,236 | 9,572,090 | ADDED | 51.39 | |
| BIL | SPDR SER TR | 0.66 | 162,820 | 6,380,920 | ADDED | 121 | |
| BIL | SPDR SER TR | 0.54 | 80,434 | 5,233,040 | ADDED | 22.31 | |
| BIL | SPDR SER TR | 0.16 | 26,777 | 1,565,090 | REDUCED | -0.29 | |
| BIL | SPDR SER TR | 0.11 | 22,036 | 1,073,590 | ADDED | 0.47 | |
| BIL | SPDR SER TR | 0.07 | 13,745 | 640,929 | REDUCED | -5.36 | |
| BIL | SPDR SER TR | 0.06 | 27,038 | 632,148 | REDUCED | -4.65 | |
| BIL | SPDR SER TR | 0.04 | 4,312 | 408,476 | REDUCED | -0.07 | |
| BIL | SPDR SER TR | 0.03 | 3,068 | 255,595 | ADDED | 9.57 | |
| BIL | SPDR SER TR | 0.03 | 6,048 | 255,105 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,689 | 203,477 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,760 | 202,529 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.03 | 3,613 | 278,273 | REDUCED | -3.94 | |
| BKE | BUCKLE INC | 0.28 | 58,154 | 2,763,460 | ADDED | 0.01 | |
| BKH | BLACK HILLS CORP | 0.03 | 4,814 | 259,740 | REDUCED | -96.45 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.36 | 130,637 | 3,483,080 | ADDED | 8.57 | |
| BOB | EA SERIES TRUST | 0.27 | 76,109 | 2,585,050 | ADDED | 1.76 | |
| BOB | EA SERIES TRUST | 0.20 | 18,353 | 1,929,820 | ADDED | 22.42 | |
| BOB | EA SERIES TRUST | 0.14 | 48,684 | 1,414,270 | ADDED | 6.55 | |
| BOB | EA SERIES TRUST | 0.08 | 36,895 | 755,610 | ADDED | 15.43 | |
| BOB | EA SERIES TRUST | 0.06 | 22,059 | 613,701 | ADDED | 2.82 | |
| BOB | EA SERIES TRUST | 0.06 | 19,951 | 609,902 | ADDED | 30.13 | |
| BOND | PIMCO ETF TR | 1.18 | 252,088 | 11,449,800 | ADDED | 2.31 | |
| BOND | PIMCO ETF TR | 0.62 | 60,812 | 6,068,390 | REDUCED | -5.18 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 3.58 | 97,571 | 34,799,800 | ADDED | 2.02 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.24 | 311,439 | 2,317,110 | ADDED | 8.77 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 81,059 | 2,569,560 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.74 | 137,135 | 7,148,160 | ADDED | 33.58 | |
| BX | BLACKSTONE INC | 0.30 | 22,351 | 2,926,180 | ADDED | 3.01 | |
| BZQ | PROSHARES TR | 0.10 | 10,225 | 973,379 | ADDED | 98.27 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 10,591 | 303,534 | REDUCED | -23.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.34 | 60,545 | 3,259,760 | ADDED | 25.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 8,559 | 886,360 | REDUCED | -9.41 | |
| CASY | CASEYS GEN STORES INC | 0.90 | 31,736 | 8,719,230 | ADDED | 5.82 | |
| CAT | CATERPILLAR INC | 0.20 | 6,404 | 1,893,370 | ADDED | 0.42 | |
| CCL | CARNIVAL CORP | 0.03 | 17,606 | 326,415 | REDUCED | -22.95 | |
| CCRV | ISHARES U S ETF TR | 0.18 | 35,120 | 1,774,270 | REDUCED | -1.81 | |
| CCV | COMCAST CORP NEW | 0.03 | 7,611 | 333,742 | REDUCED | -10.41 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 13,840 | 774,625 | REDUCED | -13.84 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,753 | 204,908 | REDUCED | -4.73 | |
| CFR | CULLEN FROST BANKERS INC | 0.66 | 58,965 | 6,397,100 | REDUCED | -0.71 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CION | CION INVT CORP | 0.60 | 513,804 | 5,811,120 | ADDED | 9.76 | |
| CMA | COMERICA INC | 0.20 | 34,784 | 1,941,300 | REDUCED | -26.97 | |
| COP | CONOCOPHILLIPS | 0.04 | 3,616 | 419,709 | REDUCED | -1.87 | |
| COST | COSTCO WHSL CORP NEW | 0.94 | 13,862 | 9,150,240 | ADDED | 3.42 | |
| CROX | CROCS INC | 0.06 | 6,512 | 608,286 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 7,172 | 362,336 | REDUCED | -1.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 28,010 | 4,419,940 | ADDED | 72.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 17,978 | 632,825 | REDUCED | -10.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 6,434 | 528,091 | ADDED | 3.37 | |
| CVX | CHEVRON CORP NEW | 0.91 | 59,191 | 8,828,980 | ADDED | 10.53 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 52,994 | 2,992,040 | ADDED | 2.73 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 8,881 | 302,043 | REDUCED | -10.73 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 8,116 | 287,388 | ADDED | 6.34 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 10,667 | 429,147 | REDUCED | -22.48 | |
| DE | DEERE & CO | 0.11 | 2,691 | 1,075,900 | ADDED | 0.07 | |
| DHR | DANAHER CORPORATION | 0.29 | 12,146 | 2,809,810 | REDUCED | -10.89 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 643 | 242,506 | NEW | ||
| DIAL | COLUMBIA ETF TR I | 0.44 | 192,011 | 4,295,370 | REDUCED | -1.79 | |
| DIAL | COLUMBIA ETF TR I | 0.02 | 11,458 | 206,817 | ADDED | 0.69 | |
| DIS | DISNEY WALT CO | 0.07 | 7,366 | 665,103 | ADDED | 43.78 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 20,000 | 19,887 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 4,561 | 442,599 | REDUCED | -7.78 | |
| EMGF | ISHARES INC | 1.45 | 278,082 | 14,065,400 | ADDED | 3.5 | |
| EMGF | ISHARES INC | 0.26 | 45,018 | 2,494,450 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.02 | 18,448 | 224,879 | REDUCED | -15.36 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.31 | 136,797 | 3,027,320 | ADDED | 26.8 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 12,147 | 466,931 | REDUCED | -11.08 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.10 | 190,306 | 10,706,600 | REDUCED | -1.27 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 75,318 | 4,493,460 | ADDED | 0.99 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.07 | 7,719 | 695,977 | REDUCED | -0.72 | |
| FMC | FMC CORP | 0.08 | 11,917 | 751,370 | ADDED | 2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 1.82 | 480,004 | 17,741,000 | ADDED | 1.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 63,845 | 4,860,520 | REDUCED | -2.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 80,907 | 3,771,880 | ADDED | 12.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 32,213 | 1,816,810 | REDUCED | -1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 21,692 | 974,838 | ADDED | 14.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 16,707 | 789,239 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,006 | 731,113 | REDUCED | -75.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,611 | 631,369 | ADDED | 0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 22,863 | 566,774 | ADDED | 1.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,143 | 442,437 | ADDED | 6.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,152 | 241,237 | ADDED | 4.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,684 | 200,554 | NEW | ||
| FSK | FS KKR CAP CORP | 0.66 | 320,573 | 6,401,850 | ADDED | 13.2 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 19,926 | 808,199 | ADDED | 2.4 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.17 | 113,640 | 11,334,400 | ADDED | 68.97 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,504 | 319,608 | REDUCED | -0.48 | |
| GGG | GRACO INC | 0.89 | 100,010 | 8,676,870 | ADDED | 0.81 | |
| GLD | SPDR GOLD TR | 0.08 | 4,258 | 814,002 | ADDED | 0.14 | |
| GM | GENERAL MTRS CO | 0.04 | 10,141 | 364,276 | ADDED | 0.21 | |
| GOOG | ALPHABET INC | 0.82 | 56,295 | 7,933,660 | REDUCED | -0.6 | |
| GOOG | ALPHABET INC | 0.20 | 13,726 | 1,917,380 | REDUCED | -1.19 | |
| GPC | GENUINE PARTS CO | 0.72 | 50,882 | 7,047,150 | REDUCED | -1.09 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.18 | 52,350 | 1,791,940 | ADDED | 0.36 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.13 | 3,737 | 1,295,230 | ADDED | 12.66 | |
| HLGE | LATTICE STRATEGIES TR | 0.54 | 190,312 | 5,218,360 | ADDED | 66.32 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,191 | 249,853 | REDUCED | -3.01 | |
| HRL | HORMEL FOODS CORP | 0.03 | 9,250 | 297,022 | ADDED | 0.08 | |
| IBCE | ISHARES TR | 0.23 | 15,233 | 2,241,380 | ADDED | 31.47 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.76 | 44,998 | 7,359,400 | ADDED | 1.87 | |
| INTC | INTEL CORP | 0.39 | 76,341 | 3,836,160 | ADDED | 6.2 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 19,933 | 650,613 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 783 | 264,153 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 7,834 | 221,348 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.10 | 68,237 | 10,695,400 | ADDED | 0.75 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 33,192 | 5,646,020 | ADDED | 4.18 | |
| KO | COCA COLA CO | 0.04 | 6,863 | 404,437 | ADDED | 1.61 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.80 | 36,020 | 7,832,860 | ADDED | 1.11 | |
| LLY | ELI LILLY & CO | 0.09 | 1,573 | 916,797 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.47 | 10,161 | 4,605,220 | REDUCED | -0.67 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 8,517 | 1,454,010 | ADDED | 8.34 | |
| LOW | LOWES COS INC | 0.19 | 8,162 | 1,816,530 | ADDED | 0.23 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 3,609 | 1,845,250 | ADDED | 7.96 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 3,538 | 382,451 | REDUCED | -22.85 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 11,080 | 4,725,630 | ADDED | 1.58 | |
| MAIN | MAIN STR CAP CORP | 0.10 | 23,676 | 1,023,520 | ADDED | 0.29 | |
| MCD | MCDONALDS CORP | 0.12 | 3,831 | 1,135,990 | REDUCED | -1.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.44 | 47,000 | 4,238,480 | ADDED | 6.55 | |
| MCK | MCKESSON CORP | 0.05 | 1,094 | 506,312 | REDUCED | -10.03 | |
| MDC | M D C HLDGS INC | 0.10 | 17,948 | 991,627 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.04 | 5,919 | 428,713 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 1,169 | 593,127 | REDUCED | -0.43 | |
| META | META PLATFORMS INC | 0.41 | 11,176 | 3,955,860 | ADDED | 7.88 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.10 | 22,930 | 924,980 | REDUCED | -15.92 | |
| MRK | MERCK & CO INC | 0.12 | 10,236 | 1,115,940 | ADDED | 0.04 | |
| MSFT | MICROSOFT CORP | 0.83 | 21,366 | 8,034,620 | ADDED | 4.02 | |
| MSM | MSC INDL DIRECT INC | 1.01 | 96,763 | 9,798,200 | ADDED | 0.3 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.22 | 107,861 | 2,161,530 | REDUCED | -2.53 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 89,573 | 5,440,650 | ADDED | 1,096 | |
| NFLX | NETFLIX INC | 0.04 | 897 | 436,731 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.64 | 56,970 | 6,185,260 | ADDED | 3.03 | |
| NOW | SERVICENOW INC | 0.15 | 2,081 | 1,470,210 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.06 | 2,315 | 547,220 | REDUCED | -10.62 | |
| NUE | NUCOR CORP | 0.97 | 54,326 | 9,454,890 | ADDED | 1.26 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 7,938 | 3,931,170 | ADDED | 14.35 | |
| O | REALTY INCOME CORP | 0.81 | 137,341 | 7,886,130 | REDUCED | -3.76 | |
| ORCL | ORACLE CORP | 0.02 | 1,994 | 210,227 | REDUCED | -1.24 | |
| PAVM | PAVMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.03 | 2,035 | 242,435 | ADDED | 0.1 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 4,687 | 286,610 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.99 | 56,806 | 9,647,940 | REDUCED | -0.86 | |
| PFE | PFIZER INC | 0.04 | 13,252 | 381,519 | REDUCED | -11.59 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 4,677 | 685,397 | REDUCED | -3.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 12,521 | 1,938,880 | REDUCED | -0.21 | |
| PSA | PUBLIC STORAGE | 0.06 | 1,848 | 563,640 | ADDED | 2.67 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 10,330 | 61,877 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.77 | 18,248 | 7,473,090 | ADDED | 38.25 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 55,000 | 51,100 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,173 | 364,193 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.23 | 4,085 | 2,226,920 | ADDED | 7.02 | |
| RPM | RPM INTL INC | 0.50 | 43,319 | 4,835,700 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 2,880 | 242,314 | REDUCED | -36.44 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,828 | 271,519 | REDUCED | -25.89 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 27,968 | 1,924,180 | ADDED | 5.33 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.02 | 3,247 | 227,680 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.25 | 5,546 | 2,442,950 | ADDED | 3.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 4,067 | 1,932,980 | ADDED | 6.47 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 22,367 | 23,038 | UNCHANGED | 0.00 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 22,367 | 1,342 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.36 | 14,573 | 3,522,990 | ADDED | 2.61 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.05 | 7,518 | 450,541 | ADDED | 0.13 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.05 | 28,038 | 470,469 | REDUCED | -20.96 | |
| TAGG | T ROWE PRICE ETF INC | 0.09 | 30,147 | 832,962 | NEW | ||
| TGT | TARGET CORP | 0.12 | 8,081 | 1,150,930 | REDUCED | -4.86 | |
| TJX | TJX COS INC NEW | 0.04 | 4,007 | 375,891 | ADDED | 6.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 3,343 | 1,774,650 | REDUCED | -1.5 | |
| TSLA | TESLA INC | 0.33 | 12,744 | 3,166,630 | REDUCED | -0.9 | |
| TXN | TEXAS INSTRS INC | 0.71 | 40,474 | 6,899,160 | REDUCED | -1.95 | |
| UMBF | UMB FINL CORP | 0.65 | 75,894 | 6,340,960 | REDUCED | -2.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 677 | 356,213 | ADDED | 0.59 | |
| UNP | UNION PAC CORP | 0.38 | 14,891 | 3,657,630 | REDUCED | -4.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,669 | 262,407 | REDUCED | -17.34 | |
| USB | US BANCORP DEL | 0.09 | 20,013 | 866,162 | ADDED | 48.00 | |
| V | VISA INC | 0.31 | 11,478 | 2,988,390 | ADDED | 2.8 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 499 | 241,691 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,506 | 421,387 | REDUCED | -2.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.40 | 139,606 | 33,117,400 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 17,914 | 3,821,600 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,809 | 1,404,520 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,597 | 697,569 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,994 | 463,884 | REDUCED | -7.43 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,880 | 430,560 | ADDED | 72.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 873 | 271,398 | REDUCED | -6.03 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,146 | 250,000 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.04 | 9,236 | 438,618 | REDUCED | -11.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 161,140 | 6,074,980 | REDUCED | -20.53 | |
| WERN | WERNER ENTERPRISES INC | 0.07 | 16,677 | 706,604 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 4,239 | 208,636 | REDUCED | -80.09 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 3,750 | 527,400 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.71 | 44,030 | 6,941,340 | REDUCED | -3.47 | |
| WPC | WP CAREY INC | 0.84 | 125,579 | 8,138,750 | REDUCED | -4.45 | |
| XHYC | BONDBLOXX ETF TRUST | 0.38 | 77,201 | 3,732,680 | ADDED | 1.3 | |
| XHYC | BONDBLOXX ETF TRUST | 0.05 | 9,137 | 458,677 | REDUCED | -0.36 | |
| XHYC | BONDBLOXX ETF TRUST | 0.04 | 7,916 | 391,209 | ADDED | 0.53 | |
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 6,009 | 299,128 | REDUCED | -1.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 13,568 | 1,850,410 | ADDED | 9.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 35,164 | 1,322,150 | REDUCED | -63.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,274 | 630,189 | ADDED | 1.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,569 | 550,770 | REDUCED | -23.25 | |
| XOM | EXXON MOBIL CORP | 0.16 | 15,561 | 1,555,820 | REDUCED | -2.97 | |
| GABELLI DIVID & INCOME TR | 0.31 | 139,806 | 3,025,400 | ADDED | 18.79 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.29 | 490,703 | 2,782,290 | ADDED | 199 | ||
| MATTHEWS ASIA FDS | 0.28 | 143,256 | 2,727,180 | REDUCED | -2.34 | ||
| WESTERN AST INFL LKD OPP & I | 0.18 | 205,650 | 1,782,990 | NEW | |||
| DOUBLELINE ETF TRUST | 0.18 | 34,685 | 1,716,560 | NEW | |||
| AB ACTIVE ETFS INC | 0.13 | 25,782 | 1,296,580 | ADDED | 57.25 | ||
| ARES CAPITAL CORP | 0.08 | 38,249 | 766,127 | ADDED | 44.12 | ||
| DIAGEO PLC | 0.04 | 2,358 | 343,472 | REDUCED | -94.06 | ||
| ALIBABA GROUP HLDG LTD | 0.03 | 4,059 | 314,613 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.03 | 3,372 | 277,381 | NEW | |||
| MATTHEWS ASIA FDS | 0.02 | 7,200 | 203,532 | NEW | |||
| SHOPIFY INC | 0.02 | 2,570 | 200,203 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 10,899 | 133,404 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.01 | 10,605 | 67,660 | UNCHANGED | 0.00 |