Latest Cornerstone Wealth Management, LLC Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Cornerstone Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cornerstone Wealth Management, LLC is a hedge fund based in St. Peters, MO. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Cornerstone Wealth Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Cornerstone Wealth Management, LLC are AAPL, BBAX, BIL. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PACER FDS TR (AFTY) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in INTUIT (INTU), ISHARES TR (AGG) and HALEON PLC. Cornerstone Wealth Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and ISHARES INC (EMGF).
The top stock holdings of Cornerstone Wealth Management, LLC are AAPL, BBAX, BIL. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PACER FDS TR (AFTY) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in INTUIT (INTU), ISHARES TR (AGG) and HALEON PLC. Cornerstone Wealth Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 4,557,780 |
| SPDR SER TR | 477,906 |
| ATMUS FILTRATION TECHNOLOGIE | 363,006 |
| SMITH A O CORP | 353,012 |
| SPDR SER TR | 325,537 |
| CONSTELLATION ENERGY CORP | 275,500 |
| HERCULES CAPITAL INC | 269,551 |
| PIMCO DYNAMIC INCOME FD | 264,020 |
New stocks bought by Cornerstone Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 398 |
| ISHARES TR | 372 |
| WALMART INC | 217 |
| CHEWY INC | 205 |
| RTX CORPORATION | 181 |
| GLOBAL X FDS | 165 |
| ISHARES TR | 147 |
| ISHARES TR | 91.05 |
Additions to existing portfolio by Cornerstone Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.84 |
| ARCHER DANIELS MIDLAND CO | -88.64 |
| VANGUARD SCOTTSDALE FDS | -46.44 |
| ARM HOLDINGS PLC | -39.55 |
| PAYPAL HLDGS INC | -34.21 |
| VANGUARD SCOTTSDALE FDS | -28.65 |
| FIRST TR EXCHANGE-TRADED FD | -25.6 |
| VALERO ENERGY CORP | -25.6 |
Cornerstone Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cornerstone Wealth Management, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.83 | 348,039 | 59,681,700 | REDUCED | -2.06 | |
| AAXJ | ISHARES TR | 0.25 | 28,936 | 3,113,530 | ADDED | 3.52 | |
| AAXJ | ISHARES TR | 0.21 | 25,231 | 2,543,550 | ADDED | 0.96 | |
| AAXJ | ISHARES TR | 0.18 | 20,646 | 2,253,970 | ADDED | 1.48 | |
| AAXJ | ISHARES TR | 0.06 | 5,957 | 785,910 | ADDED | 11.08 | |
| AAXJ | ISHARES TR | 0.05 | 11,451 | 670,906 | ADDED | 12.28 | |
| AAXJ | ISHARES TR | 0.05 | 11,864 | 645,412 | REDUCED | -0.79 | |
| AAXJ | ISHARES TR | 0.04 | 4,392 | 455,833 | REDUCED | -1.28 | |
| AAXJ | ISHARES TR | 0.02 | 2,928 | 270,640 | REDUCED | -13.78 | |
| AAXJ | ISHARES TR | 0.02 | 2,238 | 235,057 | ADDED | 0.63 | |
| ABBV | ABBVIE INC | 0.19 | 13,127 | 2,390,370 | REDUCED | -5.17 | |
| ABM | ABM INDS INC | 0.03 | 9,368 | 418,018 | ADDED | 1.75 | |
| ABT | ABBOTT LABS | 0.11 | 11,923 | 1,355,220 | ADDED | 2.17 | |
| ACES | ALPS ETF TR | 0.02 | 4,826 | 229,033 | REDUCED | -0.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 928 | 321,521 | ADDED | 1.09 | |
| ACTX | GLOBAL X FDS | 0.04 | 27,607 | 556,559 | ADDED | 165 | |
| ACTX | GLOBAL X FDS | 0.04 | 12,716 | 506,247 | REDUCED | -2.74 | |
| ACWF | ISHARES TR | 0.79 | 168,096 | 9,759,680 | ADDED | 4.62 | |
| ACWF | ISHARES TR | 0.11 | 39,451 | 1,376,040 | REDUCED | -0.59 | |
| ACWF | ISHARES TR | 0.04 | 22,097 | 548,222 | ADDED | 1.91 | |
| ACWF | ISHARES TR | 0.04 | 21,734 | 544,426 | ADDED | 1.77 | |
| ACWF | ISHARES TR | 0.02 | 4,946 | 250,093 | REDUCED | -91.84 | |
| ACWV | ISHARES INC | 0.04 | 4,949 | 450,344 | REDUCED | -0.58 | |
| ADBE | ADOBE INC | 0.06 | 1,347 | 679,696 | REDUCED | -15.18 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,119 | 419,063 | ADDED | 5.48 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 5,660 | 355,522 | REDUCED | -88.64 | |
| AEE | AMEREN CORP | 0.14 | 22,797 | 1,686,040 | ADDED | 3.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 47,267 | 4,230,480 | ADDED | 5.79 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 11,740 | 1,100,130 | ADDED | 2.34 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,545 | 391,303 | REDUCED | -4.32 | |
| AFK | VANECK ETF TRUST | 0.22 | 11,940 | 2,686,440 | ADDED | 9.7 | |
| AFK | VANECK ETF TRUST | 0.11 | 14,870 | 1,336,810 | ADDED | 16.64 | |
| AFK | VANECK ETF TRUST | 0.08 | 34,542 | 1,002,400 | ADDED | 11.06 | |
| AFK | VANECK ETF TRUST | 0.04 | 16,714 | 528,496 | REDUCED | -3.49 | |
| AFK | VANECK ETF TRUST | 0.02 | 6,880 | 266,531 | REDUCED | -4.51 | |
| AFL | AFLAC INC | 0.38 | 55,263 | 4,744,910 | ADDED | 1.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.79 | 223,827 | 9,758,830 | REDUCED | -1.81 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 25,375 | 709,486 | ADDED | 23.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 13,936 | 261,347 | REDUCED | -3.32 | |
| AFTY | PACER FDS TR | 1.28 | 321,648 | 15,812,200 | ADDED | 9.00 | |
| AFTY | PACER FDS TR | 0.37 | 175,299 | 4,557,780 | NEW | ||
| AFTY | PACER FDS TR | 0.22 | 47,034 | 2,733,130 | ADDED | 0.96 | |
| AFTY | PACER FDS TR | 0.05 | 12,912 | 614,096 | ADDED | 11.72 | |
| AFTY | PACER FDS TR | 0.04 | 10,943 | 464,860 | REDUCED | -0.41 | |
| AFTY | PACER FDS TR | 0.04 | 14,413 | 460,510 | ADDED | 0.56 | |
| AFTY | PACER FDS TR | 0.03 | 7,156 | 333,686 | REDUCED | -7.49 | |
| AGG | ISHARES TR | 3.41 | 80,173 | 42,149,500 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.71 | 116,897 | 8,823,390 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.41 | 82,675 | 5,021,680 | ADDED | 372 | |
| AGG | ISHARES TR | 0.24 | 26,870 | 2,969,640 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.16 | 5,787 | 1,950,520 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.14 | 8,161 | 1,716,340 | ADDED | 1.45 | |
| AGG | ISHARES TR | 0.14 | 19,708 | 1,664,170 | REDUCED | -2.72 | |
| AGG | ISHARES TR | 0.11 | 16,621 | 1,397,700 | ADDED | 9.92 | |
| AGG | ISHARES TR | 0.10 | 7,612 | 1,208,890 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 0.08 | 5,669 | 1,015,350 | REDUCED | -12.68 | |
| AGG | ISHARES TR | 0.08 | 7,527 | 943,403 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.06 | 2,869 | 776,816 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.06 | 6,703 | 719,984 | REDUCED | -4.57 | |
| AGG | ISHARES TR | 0.06 | 5,196 | 701,708 | REDUCED | -17.29 | |
| AGG | ISHARES TR | 0.05 | 5,423 | 641,459 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.05 | 5,079 | 625,667 | ADDED | 22.59 | |
| AGG | ISHARES TR | 0.05 | 5,426 | 619,350 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.04 | 8,594 | 531,988 | ADDED | 398 | |
| AGG | ISHARES TR | 0.04 | 4,896 | 479,467 | REDUCED | -13.3 | |
| AGG | ISHARES TR | 0.03 | 5,040 | 402,485 | REDUCED | -14.3 | |
| AGG | ISHARES TR | 0.03 | 3,905 | 401,238 | ADDED | 91.05 | |
| AGG | ISHARES TR | 0.03 | 1,353 | 389,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,381 | 341,578 | ADDED | 4.7 | |
| AGG | ISHARES TR | 0.03 | 3,666 | 334,508 | REDUCED | -15.99 | |
| AGG | ISHARES TR | 0.02 | 3,340 | 242,079 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,071 | 241,947 | ADDED | 147 | |
| AGGP | INDEXIQ ETF TR | 0.36 | 164,436 | 4,411,830 | ADDED | 6.69 | |
| AGT | ISHARES TR | 0.07 | 7,948 | 913,747 | REDUCED | -1.43 | |
| AGT | ISHARES TR | 0.05 | 24,209 | 577,378 | ADDED | 1.95 | |
| AGZD | WISDOMTREE TR | 0.52 | 130,904 | 6,384,210 | ADDED | 6.86 | |
| AGZD | WISDOMTREE TR | 0.06 | 13,949 | 709,449 | REDUCED | -0.47 | |
| AGZD | WISDOMTREE TR | 0.04 | 8,618 | 477,430 | ADDED | 0.15 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,358 | 386,824 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,905 | 299,309 | ADDED | 0.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.38 | 83,096 | 4,667,520 | ADDED | 9.84 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 56,014 | 884,484 | REDUCED | -3.28 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 8,154 | 568,070 | ADDED | 0.2 | |
| AMAT | APPLIED MATLS INC | 0.05 | 2,931 | 604,549 | REDUCED | -2.62 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 6,081 | 1,097,560 | ADDED | 16.34 | |
| AMGN | AMGEN INC | 0.03 | 1,221 | 347,055 | ADDED | 12.95 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 3,458 | 221,693 | NEW | ||
| AMPS | ISHARES TR | 1.76 | 259,689 | 21,704,800 | ADDED | 0.69 | |
| AMPS | ISHARES TR | 0.06 | 15,101 | 779,047 | ADDED | 4.69 | |
| AMPS | ISHARES TR | 0.05 | 8,315 | 589,399 | ADDED | 0.46 | |
| AMPS | ISHARES TR | 0.04 | 4,844 | 533,864 | ADDED | 26.57 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,980 | 391,304 | ADDED | 8.26 | |
| AMZN | AMAZON COM INC | 1.16 | 79,589 | 14,356,200 | REDUCED | -2.44 | |
| AOA | ISHARES TR | 0.03 | 5,353 | 393,232 | REDUCED | -0.04 | |
| AOA | ISHARES TR | 0.02 | 2,131 | 270,892 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.03 | 3,946 | 353,012 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.04 | 2,205 | 534,262 | ADDED | 5.5 | |
| ARKF | ARK ETF TR | 0.07 | 17,597 | 881,265 | REDUCED | -8.82 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 3,812 | 453,173 | REDUCED | -1.24 | |
| AVGO | BROADCOM INC | 0.06 | 574 | 760,725 | ADDED | 3.61 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,933 | 236,172 | REDUCED | -5.75 | |
| AWR | AMER STATES WTR CO | 0.24 | 40,783 | 2,946,180 | ADDED | 6.56 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 3,559 | 810,279 | ADDED | 1.6 | |
| BA | BOEING CO | 0.22 | 14,154 | 2,731,670 | REDUCED | -1.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 27,072 | 4,945,780 | ADDED | 14.61 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 24,902 | 719,907 | ADDED | 6.86 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 3,246 | 234,878 | REDUCED | -7.91 | |
| BAC | BANK AMERICA CORP | 0.20 | 63,475 | 2,406,960 | REDUCED | -0.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.64 | 606,616 | 57,282,700 | REDUCED | -3.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 136,644 | 7,198,390 | ADDED | 4.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 137,610 | 6,982,320 | ADDED | 6.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 92,449 | 4,887,760 | ADDED | 4.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 47,933 | 3,017,770 | ADDED | 9.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 37,568 | 1,895,290 | REDUCED | -1.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 13,711 | 619,721 | REDUCED | -0.75 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 10,012 | 281,438 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.23 | 33,692 | 2,885,770 | REDUCED | -1.1 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 6,650 | 1,363,850 | REDUCED | -2.86 | |
| BGRN | ISHARES TR | 0.09 | 24,013 | 1,130,040 | ADDED | 3.5 | |
| BGRN | ISHARES TR | 0.04 | 23,489 | 559,041 | ADDED | 2.06 | |
| BGRN | ISHARES TR | 0.04 | 23,552 | 549,116 | REDUCED | -2.65 | |
| BIL | SPDR SER TR | 3.74 | 866,457 | 46,216,800 | ADDED | 0.83 | |
| BIL | SPDR SER TR | 2.70 | 541,593 | 33,324,200 | ADDED | 0.28 | |
| BIL | SPDR SER TR | 0.80 | 135,573 | 9,917,200 | ADDED | 2.56 | |
| BIL | SPDR SER TR | 0.58 | 54,389 | 7,137,990 | ADDED | 3.92 | |
| BIL | SPDR SER TR | 0.47 | 176,157 | 5,758,580 | ADDED | 9.18 | |
| BIL | SPDR SER TR | 0.36 | 104,522 | 4,498,620 | ADDED | 2.43 | |
| BIL | SPDR SER TR | 0.21 | 56,934 | 2,646,280 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.18 | 45,596 | 2,284,360 | REDUCED | -13.57 | |
| BIL | SPDR SER TR | 0.18 | 79,418 | 2,238,020 | ADDED | 5.5 | |
| BIL | SPDR SER TR | 0.11 | 9,652 | 1,405,580 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.05 | 25,481 | 644,147 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.04 | 17,105 | 477,906 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 2,691 | 401,879 | REDUCED | -4.84 | |
| BIL | SPDR SER TR | 0.03 | 2,724 | 382,749 | REDUCED | -3.98 | |
| BIL | SPDR SER TR | 0.03 | 3,546 | 325,537 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 3,966 | 301,402 | REDUCED | -8.09 | |
| BIL | SPDR SER TR | 0.02 | 1,734 | 268,708 | REDUCED | -1.87 | |
| BIL | SPDR SER TR | 0.02 | 3,176 | 263,469 | REDUCED | -4.68 | |
| BIL | SPDR SER TR | 0.02 | 6,452 | 262,656 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.02 | 1,501 | 233,768 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.79 | 134,820 | 9,792,010 | REDUCED | -1.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 73,915 | 5,573,200 | REDUCED | -0.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 15,945 | 1,222,470 | REDUCED | -7.61 | |
| BKH | BLACK HILLS CORP | 0.05 | 11,168 | 609,794 | ADDED | 16.89 | |
| BLK | BLACKROCK INC | 0.02 | 319 | 265,810 | ADDED | 0.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 15,392 | 834,714 | ADDED | 6.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.77 | 118,340 | 9,527,600 | ADDED | 2.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,241 | 627,613 | REDUCED | -1.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,322 | 622,800 | ADDED | 14.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 8,361 | 381,334 | REDUCED | -28.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,427 | 339,304 | REDUCED | -13.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,499 | 270,508 | REDUCED | -46.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,356 | 267,228 | ADDED | 10.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 5,545 | 272,772 | REDUCED | -10.52 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.08 | 18,716 | 969,117 | ADDED | 8.1 | |
| BOND | PIMCO ETF TR | 0.96 | 118,612 | 11,925,500 | ADDED | 6.67 | |
| BOND | PIMCO ETF TR | 0.92 | 118,395 | 11,371,800 | ADDED | 0.77 | |
| BOND | PIMCO ETF TR | 0.70 | 93,861 | 8,622,030 | REDUCED | -1.05 | |
| BOND | PIMCO ETF TR | 0.19 | 43,741 | 2,295,090 | REDUCED | -0.87 | |
| BP | BP PLC | 0.06 | 18,353 | 691,559 | REDUCED | -0.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.88 | 532,860 | 10,886,300 | ADDED | 2.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.86 | 509,477 | 10,683,700 | REDUCED | -0.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.68 | 434,834 | 8,353,160 | ADDED | 7.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 26,491 | 1,463,070 | REDUCED | -0.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 36,101 | 894,577 | REDUCED | -7.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 34,779 | 819,575 | ADDED | 1.42 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 30,063 | 731,728 | REDUCED | -5.52 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,562 | 243,963 | REDUCED | -3.26 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.35 | 82,228 | 4,378,680 | ADDED | 3.45 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.11 | 26,101 | 1,395,360 | ADDED | 5.2 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.11 | 32,990 | 1,339,600 | ADDED | 5.24 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 14,504 | 792,806 | ADDED | 1.12 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 20,898 | 672,713 | ADDED | 28.01 | |
| BUZZ | VANECK ETF TRUST | 0.22 | 57,568 | 2,677,470 | ADDED | 10.27 | |
| BX | BLACKSTONE INC | 0.61 | 57,204 | 7,514,850 | REDUCED | -4.16 | |
| BZQ | PROSHARES TR | 0.02 | 2,841 | 288,071 | REDUCED | -6.55 | |
| C | CITIGROUP INC | 0.04 | 7,631 | 482,583 | REDUCED | -11.25 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,070 | 231,678 | ADDED | 0.05 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 6,197 | 360,209 | REDUCED | -9.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 10,668 | 601,586 | ADDED | 19.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,036 | 367,401 | ADDED | 0.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,630 | 346,980 | REDUCED | -1.57 | |
| CAT | CATERPILLAR INC | 0.12 | 3,984 | 1,460,030 | ADDED | 13.6 | |
| CB | CHUBB LIMITED | 0.06 | 2,654 | 687,843 | REDUCED | -2.96 | |
| CBRE | CBRE GROUP INC | 0.06 | 6,928 | 673,678 | ADDED | 5.53 | |
| CBSH | COMMERCE BANCSHARES INC | 0.06 | 15,076 | 802,041 | REDUCED | -0.36 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.09 | 51,712 | 1,051,820 | REDUCED | -2.41 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,490 | 275,500 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.20 | 112,336 | 2,523,060 | ADDED | 2.88 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 31,906 | 1,020,680 | REDUCED | -3.33 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 10,506 | 327,371 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.07 | 34,855 | 898,562 | REDUCED | -0.29 | |
| CHWY | CHEWY INC | 0.04 | 27,086 | 430,961 | ADDED | 205 | |
| CI | THE CIGNA GROUP | 0.05 | 1,598 | 580,522 | ADDED | 0.19 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 7,463 | 672,058 | ADDED | 4.09 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 6,754 | 292,768 | ADDED | 6.99 | |
| CMI | CUMMINS INC | 0.08 | 3,305 | 973,791 | REDUCED | -21.53 | |
| CNC | CENTENE CORP DEL | 0.03 | 3,917 | 307,407 | REDUCED | -3.69 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,549 | 379,534 | ADDED | 0.63 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 1,529 | 405,367 | ADDED | 17.08 | |
| COMB | GRANITESHARES ETF TR | 0.12 | 118,983 | 1,529,870 | REDUCED | -0.7 | |
| COP | CONOCOPHILLIPS | 0.13 | 12,641 | 1,608,910 | REDUCED | -5.56 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 2,682 | 1,964,810 | ADDED | 0.15 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.02 | 5,409 | 267,151 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.11 | 4,602 | 1,386,030 | REDUCED | -2.36 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,101 | 352,973 | REDUCED | -2.13 | |
| CSCO | CISCO SYS INC | 0.15 | 38,053 | 1,899,240 | ADDED | 2.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 195,428 | 7,518,120 | ADDED | 5.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 107,294 | 6,482,690 | ADDED | 1.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 58,129 | 5,190,300 | ADDED | 1.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 124,601 | 4,894,330 | ADDED | 3.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 7,937 | 1,344,310 | REDUCED | -14.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 28,727 | 1,054,850 | REDUCED | -1.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 9,402 | 1,017,560 | ADDED | 0.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,755 | 609,593 | REDUCED | -5.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 5,217 | 574,143 | ADDED | 6.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,752 | 475,211 | REDUCED | -4.97 | |
| CSL | CARLISLE COS INC | 0.05 | 1,534 | 601,066 | REDUCED | -9.87 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.07 | 36,600 | 913,541 | ADDED | 9.5 | |
| CSX | CSX CORP | 0.03 | 10,790 | 399,988 | REDUCED | -6.49 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 7,972 | 222,259 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.10 | 15,960 | 1,273,010 | REDUCED | -5.65 | |
| CVX | CHEVRON CORP NEW | 0.28 | 21,673 | 3,418,730 | ADDED | 3.33 | |
| CWI | SPDR INDEX SHS FDS | 0.49 | 167,704 | 6,010,510 | ADDED | 7.04 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 51,201 | 1,852,970 | ADDED | 7.65 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 12,976 | 987,342 | ADDED | 1.38 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 15,431 | 438,246 | REDUCED | -4.24 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 5,642 | 336,695 | ADDED | 18.7 | |
| DE | DEERE & CO | 0.10 | 2,873 | 1,180,090 | ADDED | 1.45 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,258 | 352,344 | ADDED | 17.06 | |
| DHI | D R HORTON INC | 0.02 | 1,553 | 255,547 | REDUCED | -2.94 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.57 | 17,640 | 7,016,520 | ADDED | 3.63 | |
| DIAL | COLUMBIA ETF TR I | 0.07 | 41,071 | 848,533 | REDUCED | -0.92 | |
| DIS | DISNEY WALT CO | 0.20 | 19,912 | 2,436,470 | REDUCED | -1.89 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 6,652 | 302,068 | REDUCED | -17.69 | |
| DOV | DOVER CORP | 0.35 | 24,681 | 4,373,160 | ADDED | 2.94 | |
| DOW | DOW INC | 0.02 | 4,073 | 235,955 | REDUCED | -2.89 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 11,918 | 1,152,580 | ADDED | 15.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 17,679 | 887,119 | ADDED | 3.28 | |
| ED | CONSOLIDATED EDISON INC | 0.31 | 42,228 | 3,834,740 | ADDED | 2.38 | |
| EDV | VANGUARD WORLD FD | 0.16 | 21,385 | 1,992,840 | ADDED | 1.47 | |
| EDV | VANGUARD WORLD FD | 0.05 | 10,011 | 575,330 | ADDED | 4.05 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,256 | 359,983 | ADDED | 30.16 | |
| EERN | RBB FD INC | 0.02 | 5,087 | 254,505 | ADDED | 5.47 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.04 | 13,536 | 549,016 | ADDED | 0.07 | |
| EFX | EQUIFAX INC | 0.19 | 8,758 | 2,342,940 | ADDED | 0.23 | |
| EMGF | ISHARES INC | 0.06 | 14,884 | 768,031 | REDUCED | -1.44 | |
| EMGF | ISHARES INC | 0.04 | 9,365 | 539,143 | REDUCED | -22.51 | |
| EMR | EMERSON ELEC CO | 0.43 | 46,516 | 5,275,810 | ADDED | 2.64 | |
| ENB | ENBRIDGE INC | 0.08 | 28,799 | 1,041,960 | ADDED | 3.37 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 22,643 | 660,723 | REDUCED | -10.3 | |
| EQIX | EQUINIX INC | 0.03 | 514 | 424,156 | REDUCED | -8.05 | |
| ET | ENERGY TRANSFER L P | 0.06 | 44,626 | 701,966 | ADDED | 19.98 | |
| ETN | EATON CORP PLC | 0.04 | 1,665 | 520,637 | REDUCED | -3.08 | |
| EVRG | EVERGY INC | 0.02 | 4,357 | 232,597 | REDUCED | -1.43 | |
| F | FORD MTR CO DEL | 0.10 | 92,413 | 1,227,240 | REDUCED | -0.41 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 3,925 | 777,790 | REDUCED | -1.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 5,564 | 252,121 | ADDED | 14.39 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.55 | 148,846 | 6,744,230 | ADDED | 5.54 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.25 | 64,318 | 3,098,860 | ADDED | 3.82 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 10,971 | 676,483 | REDUCED | -1.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 46,313 | 2,761,180 | REDUCED | -5.67 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 43,864 | 2,355,940 | REDUCED | -4.47 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,492 | 313,255 | REDUCED | -3.31 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 9,806 | 461,064 | REDUCED | -9.62 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 22,416 | 862,576 | REDUCED | -6.79 | |
| FDUS | FIDUS INVT CORP | 0.03 | 15,937 | 314,601 | ADDED | 41.65 | |
| FDX | FEDEX CORP | 0.06 | 2,336 | 676,895 | REDUCED | -1.97 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.05 | 6,534 | 667,176 | REDUCED | -0.89 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 7,832 | 402,254 | ADDED | 0.53 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.04 | 5,810 | 439,269 | REDUCED | -2.07 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.03 | 5,810 | 315,657 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 3,451 | 226,734 | REDUCED | -3.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 18,887 | 1,751,180 | ADDED | 8.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 15,949 | 1,211,820 | ADDED | 6.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,036 | 898,709 | ADDED | 0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,520 | 848,199 | ADDED | 6.37 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,694 | 708,174 | REDUCED | -25.6 | |
| FSK | FS KKR CAP CORP | 0.03 | 21,168 | 403,678 | REDUCED | -16.82 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 9,885 | 234,479 | REDUCED | -3.69 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.41 | 119,081 | 5,028,810 | REDUCED | -12.42 | |
| GAL | SSGA ACTIVE ETF TR | 0.32 | 98,567 | 3,947,610 | ADDED | 11.06 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 9,772 | 273,132 | ADDED | 5.01 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 5,393 | 1,523,580 | ADDED | 16.83 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 8,959 | 1,572,630 | ADDED | 12.04 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 8,024 | 587,764 | REDUCED | -4.92 | |
| GIS | GENERAL MLS INC | 0.11 | 19,632 | 1,373,670 | REDUCED | -1.82 | |
| GLD | SPDR GOLD TR | 0.11 | 6,439 | 1,324,630 | ADDED | 10.5 | |
| GM | GENERAL MTRS CO | 0.03 | 7,324 | 332,138 | ADDED | 13.01 | |
| GOOG | ALPHABET INC | 0.53 | 43,079 | 6,501,930 | ADDED | 0.31 | |
| GOOG | ALPHABET INC | 0.35 | 28,169 | 4,289,000 | ADDED | 7.38 | |
| GPC | GENUINE PARTS CO | 0.29 | 23,062 | 3,572,980 | ADDED | 4.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 676 | 282,324 | ADDED | 0.15 | |
| GSK | GSK PLC | 0.04 | 11,283 | 483,702 | REDUCED | -21.37 | |
| GWW | GRAINGER W W INC | 0.37 | 4,478 | 4,556,000 | REDUCED | -16.36 | |
| HAL | HALLIBURTON CO | 0.03 | 10,212 | 402,572 | REDUCED | -2.75 | |
| HD | HOME DEPOT INC | 0.20 | 6,395 | 2,453,070 | REDUCED | -2.19 | |
| HLGE | LATTICE STRATEGIES TR | 0.57 | 253,210 | 7,089,890 | ADDED | 3.73 | |
| HON | HONEYWELL INTL INC | 0.06 | 3,303 | 678,039 | REDUCED | -5.36 | |
| HTGC | HERCULES CAPITAL INC | 0.02 | 14,610 | 269,551 | NEW | ||
| IBCE | ISHARES TR | 0.29 | 21,698 | 3,566,090 | REDUCED | -0.58 | |
| IBCE | ISHARES TR | 0.20 | 37,336 | 2,533,650 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.08 | 13,139 | 975,176 | REDUCED | -25.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 19,872 | 3,794,700 | ADDED | 81.91 | |
| IDXX | IDEXX LABS INC | 0.02 | 480 | 259,167 | REDUCED | -7.34 | |
| INTC | INTEL CORP | 0.14 | 38,544 | 1,702,520 | REDUCED | -5.26 | |
| INTU | INTUIT | 0.02 | 350 | 227,639 | REDUCED | -2.51 | |
| IRM | IRON MTN INC DEL | 0.03 | 4,744 | 380,481 | ADDED | 0.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,609 | 431,666 | ADDED | 6.77 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 2,096 | 638,610 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.03 | 5,085 | 387,425 | ADDED | 1.07 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 9,241 | 530,261 | ADDED | 0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 42,109 | 6,661,200 | ADDED | 5.00 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 24,224 | 4,852,140 | REDUCED | -2.29 | |
| K | KELLANOVA | 0.08 | 17,321 | 992,338 | REDUCED | -0.98 | |
| KLAC | KLA CORP | 0.02 | 396 | 276,671 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,217 | 416,123 | ADDED | 16.39 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 38,435 | 704,897 | REDUCED | -0.33 | |
| KO | COCA COLA CO | 0.53 | 106,992 | 6,545,760 | ADDED | 3.31 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 3,511 | 341,298 | ADDED | 8.5 | |
| KR | KROGER CO | 0.03 | 6,173 | 352,690 | ADDED | 15.49 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 2,000 | 510,880 | REDUCED | -15.22 | |
| LEG | LEGGETT & PLATT INC | 0.02 | 13,784 | 263,966 | REDUCED | -6.35 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 17,121 | 596,148 | ADDED | 52.99 | |
| LIN | LINDE PLC | 0.29 | 7,787 | 3,615,850 | ADDED | 5.47 | |
| LLY | ELI LILLY & CO | 0.10 | 1,593 | 1,239,040 | REDUCED | -13.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,627 | 1,194,730 | ADDED | 23.92 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 24,247 | 774,208 | ADDED | 10.18 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 3,426 | 552,545 | REDUCED | -4.19 | |
| LOW | LOWES COS INC | 0.44 | 21,069 | 5,366,990 | ADDED | 1.95 | |
| LPLA | LPL FINL HLDGS INC | 0.34 | 15,691 | 4,145,690 | ADDED | 0.19 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 4,204 | 2,024,320 | REDUCED | -22.89 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,315 | 331,787 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.19 | 8,471 | 2,388,540 | ADDED | 7.6 | |
| MDB | MONGODB INC | 0.02 | 639 | 229,171 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 9,953 | 696,709 | ADDED | 1.2 | |
| MDT | MEDTRONIC PLC | 0.08 | 11,643 | 1,014,650 | ADDED | 6.02 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,513 | 841,695 | REDUCED | -0.33 | |
| MET | METLIFE INC | 0.02 | 4,058 | 300,748 | ADDED | 0.1 | |
| META | META PLATFORMS INC | 0.42 | 10,687 | 5,189,300 | REDUCED | -1.41 | |
| MMM | 3M CO | 0.06 | 7,597 | 805,771 | ADDED | 3.95 | |
| MO | ALTRIA GROUP INC | 0.15 | 41,823 | 1,824,340 | ADDED | 6.28 | |
| MPC | MARATHON PETE CORP | 0.05 | 2,980 | 600,511 | ADDED | 8.01 | |
| MRK | MERCK & CO INC | 0.22 | 20,894 | 2,756,900 | REDUCED | -0.56 | |
| MRNA | MODERNA INC | 0.02 | 2,537 | 270,343 | REDUCED | -9.94 | |
| MS | MORGAN STANLEY | 0.03 | 4,467 | 420,573 | ADDED | 1.89 | |
| MSFT | MICROSOFT CORP | 2.05 | 60,145 | 25,304,400 | ADDED | 0.88 | |
| MTDR | MATADOR RES CO | 0.03 | 5,907 | 394,389 | REDUCED | -10.2 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 3,317 | 390,988 | ADDED | 9.29 | |
| NDSN | NORDSON CORP | 0.31 | 14,144 | 3,882,960 | ADDED | 1.86 | |
| NDVG | NUSHARES ETF TR | 0.05 | 20,030 | 613,005 | REDUCED | -0.63 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 14,102 | 901,275 | ADDED | 4.96 | |
| NFLX | NETFLIX INC | 0.13 | 2,575 | 1,563,880 | REDUCED | -0.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 1,315 | 629,470 | ADDED | 51.67 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 2,524 | 643,266 | REDUCED | -1.64 | |
| NTR | NUTRIEN LTD | 0.02 | 4,234 | 229,975 | ADDED | 1.9 | |
| NUE | NUCOR CORP | 0.08 | 4,913 | 972,356 | REDUCED | -0.2 | |
| NVDA | NVIDIA CORPORATION | 1.57 | 21,490 | 19,417,800 | REDUCED | -3.52 | |
| NVO | NOVO-NORDISK A S | 0.04 | 4,328 | 555,743 | REDUCED | -1.37 | |
| NVS | NOVARTIS AG | 0.02 | 2,498 | 241,648 | UNCHANGED | 0.00 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.04 | 6,726 | 533,137 | ADDED | 0.57 | |
| O | REALTY INCOME CORP | 0.02 | 4,135 | 223,714 | REDUCED | -2.87 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.03 | 16,322 | 320,892 | ADDED | 16.71 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.14 | 54,272 | 1,718,830 | ADDED | 6.27 | |
| OKE | ONEOK INC NEW | 0.11 | 16,334 | 1,309,510 | ADDED | 1.26 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 5,216 | 383,636 | REDUCED | -0.29 | |
| ONEQ | FIDELITY COMWLTH TR | 0.32 | 60,937 | 3,924,360 | REDUCED | -1.04 | |
| ORCL | ORACLE CORP | 0.04 | 3,844 | 482,795 | ADDED | 11.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 376 | 424,459 | REDUCED | -1.31 | |
| OSK | OSHKOSH CORP | 0.03 | 2,887 | 360,063 | REDUCED | -4.97 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 15,300 | 268,671 | ADDED | 0.03 | |
| PAYX | PAYCHEX INC | 0.03 | 2,861 | 351,342 | ADDED | 7.56 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.03 | 49,092 | 345,118 | REDUCED | -4.09 | |
| PEP | PEPSICO INC | 0.17 | 12,228 | 2,139,980 | ADDED | 2.97 | |
| PFE | PFIZER INC | 0.14 | 63,545 | 1,763,410 | ADDED | 19.38 | |
| PG | PROCTER AND GAMBLE CO | 1.26 | 96,091 | 15,590,900 | REDUCED | -2.59 | |
| PH | PARKER-HANNIFIN CORP | 0.42 | 9,320 | 5,179,930 | REDUCED | -8.82 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 11,842 | 1,085,010 | REDUCED | -1.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 5,715 | 923,512 | REDUCED | -4.46 | |
| PNNT | PENNANTPARK INVT CORP | 0.07 | 124,941 | 859,592 | ADDED | 10.48 | |
| PNR | PENTAIR PLC | 0.06 | 8,521 | 728,042 | REDUCED | -3.6 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 3,701 | 434,441 | REDUCED | -12.57 | |
| PSX | PHILLIPS 66 | 0.09 | 6,523 | 1,065,420 | ADDED | 0.43 | |
| PXD | PIONEER NAT RES CO | 0.07 | 3,481 | 913,771 | REDUCED | -0.09 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 9,073 | 607,803 | REDUCED | -34.21 | |
| QCOM | QUALCOMM INC | 0.13 | 9,444 | 1,598,820 | REDUCED | -1.67 | |
| QQQ | INVESCO QQQ TR | 1.31 | 36,468 | 16,192,300 | ADDED | 4.12 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.05 | 2,952 | 562,884 | ADDED | 17.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 300 | 288,747 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.03 | 6,435 | 410,165 | ADDED | 0.78 | |
| RTX | RTX CORPORATION | 0.38 | 48,746 | 4,754,260 | ADDED | 181 | |
| SBUX | STARBUCKS CORP | 0.04 | 4,886 | 446,569 | REDUCED | -6.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 7,456 | 539,340 | ADDED | 13.33 | |
| SHOP | SHOPIFY INC | 0.08 | 13,524 | 1,043,650 | ADDED | 20.12 | |
| SLV | ISHARES SILVER TR | 0.07 | 39,203 | 891,883 | ADDED | 5.89 | |
| SO | SOUTHERN CO | 0.03 | 5,606 | 402,173 | REDUCED | -2.39 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,672 | 261,658 | ADDED | 0.24 | |
| SPGI | S&P GLOBAL INC | 0.03 | 900 | 383,070 | ADDED | 1.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.52 | 113,290 | 6,389,530 | ADDED | 6.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 137,827 | 4,227,160 | ADDED | 4.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 32,359 | 1,606,620 | ADDED | 8.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 16,080 | 1,059,170 | REDUCED | -20.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 15,980 | 709,511 | REDUCED | -2.31 | |
| SPY | SPDR S&P 500 ETF TR | 1.24 | 29,378 | 15,366,500 | ADDED | 6.00 | |
| SQ | BLOCK INC | 0.02 | 3,053 | 258,224 | REDUCED | -3.17 | |
| SR | SPIRE INC | 0.03 | 6,705 | 411,475 | REDUCED | -0.59 | |
| SRE | SEMPRA | 0.03 | 4,980 | 357,747 | ADDED | 0.3 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 801 | 260,832 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 8,443 | 685,405 | REDUCED | -11.91 | |
| T | AT&T INC | 0.21 | 150,196 | 2,643,460 | REDUCED | -0.75 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 11,443 | 345,910 | ADDED | 20.59 | |
| TGI | TRIUMPH GROUP INC NEW | 0.02 | 15,384 | 231,375 | REDUCED | -6.1 | |
| TGT | TARGET CORP | 0.06 | 4,186 | 741,836 | REDUCED | -10.92 | |
| TJX | TJX COS INC NEW | 0.04 | 4,556 | 462,098 | ADDED | 2.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 598 | 347,659 | REDUCED | -9.39 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,346 | 219,723 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.04 | 10,752 | 455,238 | ADDED | 29.17 | |
| TRIN | TRINITY CAP INC | 0.02 | 17,204 | 252,550 | ADDED | 45.22 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,123 | 258,801 | ADDED | 0.05 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,494 | 343,796 | ADDED | 7.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,063 | 278,329 | ADDED | 6.3 | |
| TSLA | TESLA INC | 0.21 | 15,032 | 2,642,480 | ADDED | 3.24 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.08 | 46,599 | 998,607 | ADDED | 6.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 5,934 | 807,378 | REDUCED | -7.9 | |
| TSN | TYSON FOODS INC | 0.02 | 4,002 | 235,066 | REDUCED | -3.68 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 885 | 265,716 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.02 | 2,977 | 272,805 | REDUCED | -0.96 | |
| TTD | THE TRADE DESK INC | 0.03 | 4,062 | 355,100 | ADDED | 0.74 | |
| TXN | TEXAS INSTRS INC | 0.05 | 3,691 | 642,946 | ADDED | 4.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,451 | 265,694 | REDUCED | -18.24 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 623 | 325,754 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,866 | 923,016 | ADDED | 0.54 | |
| UNP | UNION PAC CORP | 0.07 | 3,603 | 886,193 | REDUCED | -9.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 8,538 | 1,269,060 | ADDED | 0.86 | |
| URI | UNITED RENTALS INC | 0.03 | 541 | 390,099 | ADDED | 8.2 | |
| USB | US BANCORP DEL | 0.14 | 37,790 | 1,689,230 | ADDED | 3.71 | |
| V | VISA INC | 0.25 | 11,176 | 3,119,130 | ADDED | 2.09 | |
| VAW | VANGUARD WORLD FD | 0.16 | 3,641 | 1,909,360 | ADDED | 6.65 | |
| VAW | VANGUARD WORLD FD | 0.15 | 6,854 | 1,854,200 | ADDED | 18.93 | |
| VAW | VANGUARD WORLD FD | 0.07 | 6,530 | 859,965 | REDUCED | -16.3 | |
| VAW | VANGUARD WORLD FD | 0.06 | 6,781 | 694,283 | ADDED | 6.29 | |
| VAW | VANGUARD WORLD FD | 0.04 | 3,518 | 461,633 | REDUCED | -1.4 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,200 | 449,709 | REDUCED | -0.23 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,699 | 346,902 | ADDED | 9.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 42,747 | 2,144,610 | REDUCED | -3.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 37,676 | 1,573,750 | REDUCED | -5.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,214 | 244,650 | REDUCED | -6.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.47 | 99,332 | 18,139,000 | ADDED | 2.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.40 | 60,639 | 4,943,920 | ADDED | 2.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 9,092 | 1,100,030 | REDUCED | -1.63 | |
| VLO | VALERO ENERGY CORP | 0.05 | 3,912 | 667,783 | REDUCED | -25.6 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 65,170 | 16,937,600 | REDUCED | -2.15 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 46,933 | 9,005,410 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 24,360 | 8,384,780 | REDUCED | -2.33 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 47,734 | 7,773,890 | REDUCED | -5.41 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 17,192 | 3,929,910 | REDUCED | -5.01 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 12,951 | 3,376,680 | ADDED | 2.11 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 12,651 | 3,161,100 | ADDED | 1.87 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,530 | 2,177,520 | ADDED | 6.84 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 23,208 | 2,007,040 | REDUCED | -0.22 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 7,458 | 1,162,750 | REDUCED | -3.76 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,261 | 768,793 | ADDED | 12.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.24 | 59,019 | 2,986,360 | ADDED | 5.81 | |
| VXUS | VANGUARD STAR FDS | 1.50 | 306,928 | 18,507,800 | ADDED | 0.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 31,650 | 1,328,050 | ADDED | 5.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 30,671 | 665,264 | ADDED | 4.79 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 17,828 | 1,033,320 | REDUCED | -0.59 | |
| WM | WASTE MGMT INC DEL | 0.05 | 3,151 | 671,629 | ADDED | 0.51 | |
| WMT | WALMART INC | 0.58 | 120,131 | 7,228,310 | ADDED | 217 | |
| WPC | WP CAREY INC | 0.09 | 18,530 | 1,045,820 | ADDED | 3.77 | |
| WRB | BERKLEY W R CORP | 0.02 | 2,999 | 265,232 | ADDED | 2.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 15,736 | 3,277,370 | ADDED | 3.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 67,517 | 2,843,800 | ADDED | 3.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 24,188 | 2,283,560 | ADDED | 5.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 16,695 | 2,102,900 | REDUCED | -2.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 9,926 | 1,466,350 | REDUCED | -3.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 24,156 | 954,876 | REDUCED | -5.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,383 | 258,345 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,496 | 231,819 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,666 | 217,734 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.58 | 61,271 | 7,122,180 | ADDED | 1.33 | |
| YUM | YUM BRANDS INC | 0.02 | 1,760 | 244,005 | ADDED | 0.11 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 12,282 | 5,164,830 | REDUCED | -1.67 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.12 | 250,869 | 1,487,650 | ADDED | 9.1 | ||
| BLACKSTONE SECD LENDING FD | 0.11 | 42,942 | 1,337,630 | ADDED | 13.17 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.10 | 99,604 | 1,170,350 | ADDED | 7.55 | ||
| PIMCO CORPORATE & INCOME OPP | 0.08 | 67,186 | 999,064 | REDUCED | -2.86 | ||
| EATON VANCE SHORT DURATION D | 0.06 | 70,235 | 741,688 | REDUCED | -1.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.05 | 30,285 | 630,520 | ADDED | 9.87 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.04 | 73,467 | 541,458 | REDUCED | -6.7 | ||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 34,770 | 534,761 | REDUCED | -19.27 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.04 | 21,543 | 482,348 | ADDED | 19.83 | ||
| AB ACTIVE ETFS INC | 0.04 | 9,172 | 463,353 | ADDED | 0.17 | ||
| ARM HOLDINGS PLC | 0.03 | 3,068 | 383,492 | REDUCED | -39.55 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.03 | 11,256 | 363,006 | NEW | |||
| PIMCO DYNAMIC INCOME STRATEG | 0.02 | 13,620 | 288,891 | ADDED | 5.88 | ||
| EATON VANCE TAX ADVT DIV INC | 0.02 | 12,140 | 286,501 | REDUCED | -1.57 | ||
| PIMCO DYNAMIC INCOME FD | 0.02 | 13,687 | 264,020 | NEW |