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View AllLatest Wealthcare Advisory Partners LLC Stock Portfolio
$3.05Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Wealthcare Advisory Partners LLC and it’s 13F Hedge Fund Stock Holdings
Wealthcare Advisory Partners LLC is a hedge fund based in West Chester, PA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, Wealthcare Advisory Partners LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of Wealthcare Advisory Partners LLC are BIL, BIL, VOO. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 4.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off M & T BK CORP (MTB), SPLUNK INC (SPLK) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in INDEXIQ ETF TR (AGGP), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AAXJ). Wealthcare Advisory Partners LLC opened new stock positions in ISHARES INC (EMGF), FIRST TR EXCHANGE-TRADED FD (LEGR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL).
The top stock holdings of Wealthcare Advisory Partners LLC are BIL, BIL, VOO. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 4.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off M & T BK CORP (MTB), SPLUNK INC (SPLK) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in INDEXIQ ETF TR (AGGP), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AAXJ). Wealthcare Advisory Partners LLC opened new stock positions in ISHARES INC (EMGF), FIRST TR EXCHANGE-TRADED FD (LEGR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 8,773,200 |
| INVESCO EXCH TRADED FD TR II | 5,588,300 |
| LAM RESEARCH CORP | 5,576,620 |
| PIMCO DYNAMIC INCOME FD | 5,144,940 |
| ISHARES TR | 4,990,520 |
| OLD DOMINION FREIGHT LINE IN | 3,791,860 |
| MOODYS CORP | 2,967,400 |
| PARKER-HANNIFIN CORP | 2,882,330 |
New stocks bought by Wealthcare Advisory Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROGRESSIVE CORP | 882 |
| ENTERPRISE PRODS PARTNERS L | 511 |
| CAPITAL GRP FIXED INCM ETF T | 471 |
| ISHARES TR | 400 |
| J P MORGAN EXCHANGE TRADED F | 372 |
| THERMO FISHER SCIENTIFIC INC | 359 |
| CANADIAN PACIFIC KANSAS CITY | 358 |
| CAPITAL GROUP INTL FOCUS EQT | 352 |
Additions to existing portfolio by Wealthcare Advisory Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -57.78 |
| SPDR INDEX SHS FDS | -47.88 |
| ISHARES TR | -46.79 |
| VANGUARD INTL EQUITY INDEX F | -45.65 |
| SPDR INDEX SHS FDS | -43.83 |
| FIRST TR EXCHANGE-TRADED FD | -39.75 |
| FIRST TR EXCHANGE-TRADED FD | -35.89 |
| INVESCO EXCHANGE TRADED FD T | -35.47 |
Wealthcare Advisory Partners LLC reduced stake in above stock
Sold off
Current Stock Holdings of Wealthcare Advisory Partners LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.14 | 201,982 | 34,635,800 | ADDED | 39.75 | |
| AAXJ | ISHARES TR | 1.39 | 393,903 | 42,384,000 | ADDED | 13.31 | |
| AAXJ | ISHARES TR | 0.58 | 277,547 | 17,577,100 | ADDED | 8.62 | |
| AAXJ | ISHARES TR | 0.21 | 119,138 | 6,481,090 | ADDED | 6.01 | |
| AAXJ | ISHARES TR | 0.18 | 53,101 | 5,561,320 | REDUCED | -0.95 | |
| AAXJ | ISHARES TR | 0.15 | 46,524 | 4,690,130 | ADDED | 3.23 | |
| AAXJ | ISHARES TR | 0.05 | 49,672 | 1,600,940 | REDUCED | -5.27 | |
| AAXJ | ISHARES TR | 0.03 | 9,606 | 887,772 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 0.03 | 7,281 | 804,845 | REDUCED | -0.99 | |
| AAXJ | ISHARES TR | 0.03 | 7,490 | 777,371 | REDUCED | -13.17 | |
| AAXJ | ISHARES TR | 0.02 | 9,050 | 703,455 | ADDED | 62.45 | |
| AAXJ | ISHARES TR | 0.02 | 5,733 | 663,727 | REDUCED | -34.87 | |
| ABBV | ABBVIE INC | 0.26 | 42,837 | 7,800,560 | ADDED | 23.62 | |
| ABNB | AIRBNB INC | 0.02 | 3,796 | 626,188 | ADDED | 3.8 | |
| ABT | ABBOTT LABS | 0.06 | 15,110 | 1,717,430 | ADDED | 23.45 | |
| ACES | ALPS ETF TR | 0.03 | 16,223 | 875,217 | ADDED | 3.64 | |
| ACES | ALPS ETF TR | 0.03 | 18,290 | 868,052 | REDUCED | -0.58 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 3,615 | 1,252,840 | ADDED | 159 | |
| ACSG | DBX ETF TR | 0.76 | 564,862 | 23,119,800 | ADDED | 9.29 | |
| ACSG | DBX ETF TR | 0.02 | 9,150 | 684,863 | ADDED | 62.55 | |
| ACTX | GLOBAL X FDS | 0.07 | 55,913 | 2,025,740 | REDUCED | -6.81 | |
| ACTX | GLOBAL X FDS | 0.04 | 35,723 | 1,136,340 | ADDED | 36.5 | |
| ACTX | GLOBAL X FDS | 0.03 | 25,433 | 1,012,480 | ADDED | 40.57 | |
| ACWF | ISHARES TR | 0.42 | 213,958 | 12,756,200 | REDUCED | -5.9 | |
| ACWF | ISHARES TR | 0.05 | 27,380 | 1,589,680 | REDUCED | -13.28 | |
| ACWF | ISHARES TR | 0.04 | 34,635 | 1,208,060 | REDUCED | -0.12 | |
| ADBE | ADOBE INC | 0.14 | 8,322 | 4,199,130 | ADDED | 36.74 | |
| ADI | ANALOG DEVICES INC | 0.03 | 4,045 | 799,968 | ADDED | 28.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 6,282 | 1,568,930 | REDUCED | -2.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 63,437 | 5,944,690 | ADDED | 35.94 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 16,549 | 1,481,160 | ADDED | 0.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 18,103 | 1,163,270 | REDUCED | -4.22 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 16,856 | 695,294 | ADDED | 0.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 10,618 | 914,168 | ADDED | 161 | |
| AFK | VANECK ETF TRUST | 0.54 | 182,641 | 16,419,400 | ADDED | 13.42 | |
| AFK | VANECK ETF TRUST | 0.44 | 459,296 | 13,328,800 | ADDED | 7.75 | |
| AFK | VANECK ETF TRUST | 0.09 | 149,288 | 2,640,910 | ADDED | 2.98 | |
| AFK | VANECK ETF TRUST | 0.08 | 108,661 | 2,435,090 | ADDED | 4.28 | |
| AFK | VANECK ETF TRUST | 0.07 | 84,335 | 2,151,390 | ADDED | 1.61 | |
| AFK | VANECK ETF TRUST | 0.05 | 6,605 | 1,486,080 | ADDED | 5.36 | |
| AFK | VANECK ETF TRUST | 0.04 | 15,924 | 1,196,400 | ADDED | 9.17 | |
| AFK | VANECK ETF TRUST | 0.03 | 26,561 | 839,851 | REDUCED | -26.26 | |
| AFK | VANECK ETF TRUST | 0.02 | 40,119 | 682,826 | REDUCED | -9.41 | |
| AFL | AFLAC INC | 0.03 | 9,398 | 806,921 | ADDED | 8.28 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 193,778 | 8,773,200 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 166,564 | 4,657,130 | ADDED | 93.88 | |
| AFTY | PACER FDS TR | 0.93 | 486,693 | 28,281,700 | ADDED | 0.73 | |
| AFTY | PACER FDS TR | 0.24 | 151,442 | 7,444,870 | ADDED | 76.33 | |
| AFTY | PACER FDS TR | 0.05 | 45,240 | 1,445,400 | REDUCED | -1.5 | |
| AFTY | PACER FDS TR | 0.05 | 29,962 | 1,429,790 | ADDED | 0.39 | |
| AFTY | PACER FDS TR | 0.03 | 22,600 | 784,215 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 1.51 | 485,312 | 45,939,700 | ADDED | 9.59 | |
| AGG | ISHARES TR | 1.06 | 330,070 | 32,327,000 | ADDED | 26.78 | |
| AGG | ISHARES TR | 0.78 | 216,637 | 23,942,700 | ADDED | 6.4 | |
| AGG | ISHARES TR | 0.78 | 45,357 | 23,845,400 | REDUCED | -10.95 | |
| AGG | ISHARES TR | 0.59 | 219,261 | 17,931,200 | REDUCED | -13.26 | |
| AGG | ISHARES TR | 0.56 | 280,874 | 17,060,300 | ADDED | 334 | |
| AGG | ISHARES TR | 0.28 | 30,044 | 8,653,590 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.21 | 81,167 | 6,481,970 | ADDED | 23.75 | |
| AGG | ISHARES TR | 0.20 | 28,799 | 6,056,490 | ADDED | 39.56 | |
| AGG | ISHARES TR | 0.13 | 11,536 | 3,888,310 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.13 | 21,648 | 3,877,420 | ADDED | 9.45 | |
| AGG | ISHARES TR | 0.11 | 28,452 | 3,334,810 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.10 | 25,735 | 2,967,230 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.09 | 21,761 | 2,680,490 | ADDED | 18.54 | |
| AGG | ISHARES TR | 0.08 | 29,020 | 2,474,540 | ADDED | 400 | |
| AGG | ISHARES TR | 0.07 | 9,074 | 2,050,010 | ADDED | 316 | |
| AGG | ISHARES TR | 0.06 | 12,524 | 1,988,860 | REDUCED | -2.9 | |
| AGG | ISHARES TR | 0.06 | 24,500 | 1,832,840 | ADDED | 40.67 | |
| AGG | ISHARES TR | 0.06 | 20,574 | 1,737,260 | REDUCED | -46.79 | |
| AGG | ISHARES TR | 0.06 | 20,411 | 1,716,350 | ADDED | 121 | |
| AGG | ISHARES TR | 0.05 | 6,129 | 1,659,600 | ADDED | 23.72 | |
| AGG | ISHARES TR | 0.05 | 38,707 | 1,590,080 | ADDED | 17.98 | |
| AGG | ISHARES TR | 0.05 | 8,168 | 1,525,800 | ADDED | 20.03 | |
| AGG | ISHARES TR | 0.05 | 10,844 | 1,488,060 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.05 | 13,693 | 1,470,740 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.04 | 9,898 | 1,078,080 | ADDED | 258 | |
| AGG | ISHARES TR | 0.03 | 3,393 | 1,018,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 7,703 | 1,006,960 | ADDED | 260 | |
| AGG | ISHARES TR | 0.03 | 9,868 | 933,683 | ADDED | 17.35 | |
| AGG | ISHARES TR | 0.03 | 6,898 | 787,333 | REDUCED | -8.00 | |
| AGG | ISHARES TR | 0.02 | 5,056 | 682,912 | ADDED | 73.69 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.05 | 58,543 | 1,428,450 | ADDED | 13.17 | |
| AGGP | INDEXIQ ETF TR | 0.03 | 28,786 | 906,169 | REDUCED | -23.51 | |
| AGT | ISHARES TR | 0.03 | 11,678 | 933,189 | ADDED | 1.51 | |
| AGT | ISHARES TR | 0.03 | 39,550 | 919,140 | ADDED | 14.78 | |
| AGT | ISHARES TR | 0.02 | 5,877 | 675,572 | REDUCED | -33.41 | |
| AGZD | WISDOMTREE TR | 0.14 | 85,395 | 4,164,710 | ADDED | 22.69 | |
| AGZD | WISDOMTREE TR | 0.13 | 122,318 | 3,997,370 | ADDED | 7.3 | |
| AGZD | WISDOMTREE TR | 0.12 | 90,367 | 3,581,240 | REDUCED | -7.71 | |
| AGZD | WISDOMTREE TR | 0.06 | 16,539 | 1,794,480 | ADDED | 52.67 | |
| AGZD | WISDOMTREE TR | 0.02 | 17,252 | 721,833 | ADDED | 4.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 37,767 | 2,121,350 | REDUCED | -6.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 9,440 | 635,580 | ADDED | 82.17 | |
| ALB | ALBEMARLE CORP | 0.02 | 5,501 | 724,718 | ADDED | 5.48 | |
| AMAT | APPLIED MATLS INC | 0.03 | 3,908 | 806,034 | ADDED | 6.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 19,382 | 3,498,260 | ADDED | 53.05 | |
| AMGN | AMGEN INC | 0.12 | 12,744 | 3,623,310 | ADDED | 10.38 | |
| AMPS | ISHARES TR | 2.48 | 760,271 | 75,593,800 | ADDED | 9.65 | |
| AMPS | ISHARES TR | 0.03 | 12,373 | 1,034,090 | REDUCED | -11.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 3,451 | 681,828 | ADDED | 6.48 | |
| AMZA | ETFIS SER TR I | 0.02 | 35,175 | 736,919 | ADDED | 6.61 | |
| AMZN | AMAZON COM INC | 0.50 | 84,407 | 15,225,300 | ADDED | 35.25 | |
| AOA | ISHARES TR | 0.80 | 124,591 | 24,307,700 | ADDED | 5.9 | |
| AOA | ISHARES TR | 0.16 | 96,884 | 4,990,520 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.03 | 4,175 | 1,011,400 | REDUCED | -27.14 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 7,488 | 995,740 | REDUCED | -3.19 | |
| ARKF | ARK ETF TR | 0.02 | 13,595 | 680,849 | ADDED | 6.69 | |
| ASET | FLEXSHARES TR | 0.27 | 200,652 | 8,240,790 | ADDED | 14.36 | |
| ASET | FLEXSHARES TR | 0.02 | 11,493 | 737,957 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.02 | 653 | 633,867 | REDUCED | -2.1 | |
| AVGO | BROADCOM INC | 0.16 | 3,768 | 4,993,580 | ADDED | 46.56 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 4,550 | 1,036,020 | ADDED | 6.21 | |
| BA | BOEING CO | 0.06 | 9,774 | 1,886,350 | REDUCED | -19.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.45 | 651,243 | 13,773,800 | ADDED | 9.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 30,589 | 5,588,300 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 124,475 | 3,598,560 | REDUCED | -1.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 36,312 | 3,403,570 | REDUCED | -16.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 39,262 | 973,694 | REDUCED | -11.42 | |
| BAC | BANK AMERICA CORP | 0.08 | 63,812 | 2,419,740 | ADDED | 16.83 | |
| BALT | INNOVATOR ETFS TRUST | 0.23 | 245,291 | 7,177,220 | REDUCED | -0.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 257,106 | 14,876,100 | REDUCED | -4.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 126,151 | 6,364,330 | ADDED | 22.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 121,273 | 5,525,210 | ADDED | 2.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 35,755 | 1,814,200 | ADDED | 12.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 26,251 | 1,331,960 | ADDED | 372 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,759 | 682,786 | REDUCED | -0.18 | |
| BFC | BANK FIRST CORP | 0.07 | 23,696 | 2,053,750 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 16,563 | 1,418,660 | REDUCED | -39.75 | |
| BGRN | ISHARES TR | 0.09 | 80,725 | 2,772,920 | REDUCED | -1.66 | |
| BGRN | ISHARES TR | 0.06 | 43,898 | 1,767,770 | ADDED | 1.75 | |
| BGRN | ISHARES TR | 0.05 | 31,220 | 1,462,680 | ADDED | 28.45 | |
| BIBL | NORTHERN LTS FD TR IV | 0.05 | 36,928 | 1,436,890 | ADDED | 3.87 | |
| BIGY | ETF SER SOLUTIONS | 0.03 | 32,432 | 873,715 | ADDED | 76.91 | |
| BIL | SPDR SER TR | 6.20 | 3,075,050 | 189,208,000 | ADDED | 16.58 | |
| BIL | SPDR SER TR | 4.44 | 2,113,080 | 135,554,000 | ADDED | 1.39 | |
| BIL | SPDR SER TR | 1.63 | 1,152,220 | 49,591,500 | ADDED | 20.42 | |
| BIL | SPDR SER TR | 1.61 | 1,947,390 | 49,230,000 | ADDED | 10.06 | |
| BIL | SPDR SER TR | 1.26 | 717,936 | 38,294,700 | ADDED | 33.75 | |
| BIL | SPDR SER TR | 0.70 | 452,563 | 21,469,600 | ADDED | 13.37 | |
| BIL | SPDR SER TR | 0.45 | 297,527 | 13,829,100 | ADDED | 0.79 | |
| BIL | SPDR SER TR | 0.39 | 128,613 | 11,806,700 | ADDED | 120 | |
| BIL | SPDR SER TR | 0.30 | 104,727 | 9,135,300 | ADDED | 15.11 | |
| BIL | SPDR SER TR | 0.28 | 171,612 | 8,597,770 | ADDED | 88.37 | |
| BIL | SPDR SER TR | 0.24 | 100,869 | 7,378,530 | ADDED | 166 | |
| BIL | SPDR SER TR | 0.08 | 97,989 | 2,510,490 | REDUCED | -0.41 | |
| BIL | SPDR SER TR | 0.07 | 47,452 | 2,281,500 | ADDED | 0.57 | |
| BIL | SPDR SER TR | 0.06 | 57,865 | 1,891,620 | REDUCED | -1.53 | |
| BIL | SPDR SER TR | 0.06 | 64,279 | 1,858,950 | ADDED | 50.8 | |
| BIL | SPDR SER TR | 0.06 | 23,356 | 1,775,030 | ADDED | 12.04 | |
| BIL | SPDR SER TR | 0.06 | 49,601 | 1,729,590 | REDUCED | -11.89 | |
| BIL | SPDR SER TR | 0.04 | 9,409 | 1,234,790 | ADDED | 73.47 | |
| BIL | SPDR SER TR | 0.03 | 36,906 | 948,103 | ADDED | 26.68 | |
| BIL | SPDR SER TR | 0.03 | 9,387 | 884,717 | ADDED | 2.53 | |
| BIL | SPDR SER TR | 0.02 | 20,762 | 640,092 | ADDED | 46.17 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 23,330 | 728,132 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 26,545 | 1,927,950 | ADDED | 4.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 10,345 | 793,117 | ADDED | 16.52 | |
| BLDG | CAMBRIA ETF TR | 0.03 | 27,991 | 814,686 | ADDED | 3.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 38,541 | 2,090,080 | REDUCED | -12.69 | |
| BNDD | KRANESHARES TRUST | 0.32 | 320,966 | 9,593,680 | ADDED | 3.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 167,021 | 9,779,080 | ADDED | 11.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 68,597 | 5,394,470 | ADDED | 12.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 80,221 | 4,752,300 | ADDED | 11.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 42,757 | 3,305,570 | ADDED | 2.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 46,553 | 2,703,330 | REDUCED | -57.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 28,854 | 2,500,760 | ADDED | 25.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 9,228 | 2,199,220 | REDUCED | -4.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,734 | 827,988 | ADDED | 9.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 8,514 | 685,450 | REDUCED | -16.55 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 20,274 | 997,302 | ADDED | 3.04 | |
| BOND | PIMCO ETF TR | 0.03 | 8,226 | 827,029 | ADDED | 0.46 | |
| BRO | BROWN & BROWN INC | 0.09 | 30,087 | 2,633,860 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.03 | 11,500 | 1,025,820 | ADDED | 3.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 51,754 | 2,858,360 | ADDED | 35.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 47,251 | 1,084,400 | ADDED | 34.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 40,565 | 828,743 | ADDED | 3.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 44,787 | 1,268,820 | ADDED | 0.74 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.23 | 129,808 | 6,912,260 | REDUCED | -1.27 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 59,468 | 3,107,780 | ADDED | 27.13 | |
| BX | BLACKSTONE INC | 0.10 | 23,221 | 3,050,510 | ADDED | 12.9 | |
| BZH | BEAZER HOMES USA INC | 0.02 | 20,129 | 660,231 | NEW | ||
| BZQ | PROSHARES TR | 0.06 | 16,735 | 1,697,050 | ADDED | 7.3 | |
| C | CITIGROUP INC | 0.04 | 20,147 | 1,274,080 | ADDED | 7.75 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 25,771 | 763,860 | REDUCED | -14.96 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 35,323 | 1,991,840 | ADDED | 10.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 10,546 | 1,155,700 | REDUCED | -2.08 | |
| CAT | CATERPILLAR INC | 0.15 | 12,856 | 4,710,980 | ADDED | 23.43 | |
| CB | CHUBB LIMITED | 0.03 | 4,002 | 1,036,920 | ADDED | 2.14 | |
| CCL | CARNIVAL CORP | 0.03 | 47,049 | 768,781 | ADDED | 1.75 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 12,424 | 1,168,340 | ADDED | 0.76 | |
| CDW | CDW CORP | 0.05 | 5,484 | 1,402,820 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 38,923 | 791,694 | REDUCED | -11.19 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 5,184 | 958,311 | REDUCED | -9.5 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.11 | 120,262 | 3,248,290 | ADDED | 45.87 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.10 | 142,550 | 3,201,670 | ADDED | 471 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.12 | 109,970 | 3,574,030 | ADDED | 88.24 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.82 | 784,174 | 25,085,700 | ADDED | 8.7 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.23 | 221,288 | 6,895,350 | REDUCED | -2.84 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.14 | 161,559 | 4,164,990 | ADDED | 352 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 45,713 | 1,039,510 | REDUCED | -0.72 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 50,406 | 2,185,090 | ADDED | 8.76 | |
| CMI | CUMMINS INC | 0.03 | 3,381 | 996,252 | ADDED | 110 | |
| COM | DIREXION SHS ETF TR | 0.22 | 234,668 | 6,641,100 | ADDED | 15.54 | |
| COP | CONOCOPHILLIPS | 0.05 | 12,277 | 1,562,610 | REDUCED | -28.87 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 6,285 | 4,604,650 | ADDED | 154 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 24,921 | 2,197,280 | ADDED | 358 | |
| CRM | SALESFORCE INC | 0.07 | 6,763 | 2,036,880 | ADDED | 3.49 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 5,243 | 1,680,850 | REDUCED | -7.12 | |
| CSCO | CISCO SYS INC | 0.09 | 53,871 | 2,688,730 | ADDED | 28.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 178,540 | 19,012,800 | ADDED | 10.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 164,904 | 7,867,570 | REDUCED | -0.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 40,480 | 6,856,080 | ADDED | 194 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 46,558 | 5,005,430 | REDUCED | -3.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 41,069 | 4,519,650 | ADDED | 19.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 25,788 | 1,558,100 | REDUCED | -2.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,394 | 1,055,700 | REDUCED | -3.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 29,279 | 962,285 | REDUCED | -2.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 13,213 | 879,587 | REDUCED | -18.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 13,375 | 754,751 | REDUCED | -35.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,747 | 731,395 | REDUCED | -25.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,856 | 662,964 | REDUCED | -25.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 13,114 | 630,142 | ADDED | 3.86 | |
| CSX | CSX CORP | 0.03 | 26,008 | 964,098 | ADDED | 24.72 | |
| CTAS | CINTAS CORP | 0.02 | 1,072 | 736,800 | ADDED | 9.16 | |
| CVS | CVS HEALTH CORP | 0.03 | 12,054 | 961,401 | REDUCED | -2.29 | |
| CVX | CHEVRON CORP NEW | 0.13 | 24,349 | 3,840,820 | ADDED | 7.68 | |
| CWC | CAPITOL SER TR | 0.03 | 31,886 | 843,075 | ADDED | 0.55 | |
| CWI | SPDR INDEX SHS FDS | 0.79 | 674,974 | 24,191,100 | ADDED | 3.11 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 92,287 | 3,339,880 | REDUCED | -23.34 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 39,491 | 3,004,860 | REDUCED | -43.83 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 16,976 | 2,035,870 | REDUCED | -47.88 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 61,219 | 1,988,380 | REDUCED | -1.83 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 14,755 | 854,765 | REDUCED | -16.95 | |
| D | DOMINION ENERGY INC | 0.02 | 14,482 | 712,372 | ADDED | 0.38 | |
| DE | DEERE & CO | 0.06 | 4,652 | 1,910,840 | ADDED | 38.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 608,352 | 19,436,800 | ADDED | 0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 86,616 | 2,316,980 | ADDED | 10.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 24,528 | 1,335,050 | ADDED | 1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 29,010 | 1,216,980 | ADDED | 2.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 39,601 | 1,192,000 | ADDED | 5.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 32,503 | 1,027,430 | ADDED | 4.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 24,721 | 1,011,080 | ADDED | 43.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 13,135 | 818,837 | ADDED | 67.52 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 5,183 | 2,061,460 | ADDED | 85.04 | |
| DIS | DISNEY WALT CO | 0.12 | 29,472 | 3,606,190 | ADDED | 3.25 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 29,108 | 1,321,790 | REDUCED | -0.5 | |
| DMXF | ISHARES TR | 0.04 | 11,808 | 1,189,190 | REDUCED | -12.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 13,085 | 1,265,490 | ADDED | 17.88 | |
| DWMF | WISDOMTREE TR | 1.61 | 974,335 | 48,999,300 | ADDED | 12.32 | |
| DWMF | WISDOMTREE TR | 1.21 | 875,335 | 36,965,400 | ADDED | 25.74 | |
| DWMF | WISDOMTREE TR | 0.27 | 223,252 | 8,273,730 | ADDED | 125 | |
| DWMF | WISDOMTREE TR | 0.20 | 194,304 | 6,133,030 | ADDED | 8.31 | |
| DWMF | WISDOMTREE TR | 0.09 | 94,976 | 2,687,020 | ADDED | 118 | |
| DXCM | DEXCOM INC | 0.09 | 20,246 | 2,808,120 | NEW | ||
| EBAY | EBAY INC. | 0.03 | 19,059 | 1,005,950 | NEW | ||
| ECON | COLUMBIA ETF TR II | 0.12 | 114,970 | 3,575,580 | ADDED | 7.36 | |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 49,355 | 1,699,620 | ADDED | 1.26 | |
| EDV | VANGUARD WORLD FD | 0.56 | 142,620 | 17,044,500 | REDUCED | -3.5 | |
| EDV | VANGUARD WORLD FD | 0.06 | 6,459 | 1,851,200 | REDUCED | -21.26 | |
| EERN | RBB FD INC | 0.09 | 53,454 | 2,674,300 | ADDED | 47.48 | |
| EERN | RBB FD INC | 0.03 | 19,201 | 845,812 | REDUCED | -14.18 | |
| EERN | RBB FD INC | 0.03 | 16,776 | 806,743 | ADDED | 23.22 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,459 | 756,756 | ADDED | 21.08 | |
| EMGF | ISHARES INC | 0.35 | 183,586 | 10,569,000 | ADDED | 0.54 | |
| EMR | EMERSON ELEC CO | 0.07 | 19,003 | 2,155,300 | ADDED | 4.89 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 68,076 | 1,986,460 | ADDED | 511 | |
| ET | ENERGY TRANSFER L P | 0.08 | 161,686 | 2,543,310 | ADDED | 2.68 | |
| ETN | EATON CORP PLC | 0.04 | 3,803 | 1,189,240 | ADDED | 19.25 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 8,869 | 847,522 | ADDED | 0.41 | |
| EXC | EXELON CORP | 0.02 | 19,173 | 720,341 | ADDED | 0.42 | |
| F | FORD MTR CO DEL | 0.03 | 64,142 | 851,808 | REDUCED | -10.11 | |
| FAST | FASTENAL CO | 0.02 | 9,476 | 730,951 | ADDED | 137 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.14 | 767,774 | 34,787,900 | ADDED | 13.03 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 78,064 | 1,422,330 | ADDED | 57.56 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 39,430 | 1,902,520 | REDUCED | -1.58 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 16,541 | 986,148 | REDUCED | -35.89 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.09 | 27,183 | 2,775,410 | ADDED | 2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 444,372 | 35,829,700 | ADDED | 3.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.14 | 665,628 | 34,719,200 | ADDED | 0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 270,737 | 16,801,900 | REDUCED | -30.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 52,276 | 4,256,820 | REDUCED | -24.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 68,058 | 4,154,960 | ADDED | 15.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 79,826 | 3,930,650 | REDUCED | -22.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 85,483 | 1,735,310 | REDUCED | -5.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 16,664 | 1,545,060 | ADDED | 9.21 | |
| FSK | FS KKR CAP CORP | 0.03 | 45,823 | 873,840 | REDUCED | -0.05 | |
| FTNT | FORTINET INC | 0.02 | 10,033 | 685,354 | ADDED | 138 | |
| FTSD | FRANKLIN ETF TR | 0.59 | 200,870 | 18,108,700 | ADDED | 12.89 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.27 | 191,828 | 8,100,900 | ADDED | 1.51 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.20 | 174,748 | 5,992,120 | ADDED | 2.2 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 3,032 | 856,603 | ADDED | 114 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 9,377 | 1,645,970 | ADDED | 6.58 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 13,676 | 1,001,800 | REDUCED | -2.97 | |
| GLD | SPDR GOLD TR | 0.06 | 9,474 | 1,948,990 | ADDED | 42.34 | |
| GLDM | WORLD GOLD TR | 0.10 | 70,349 | 3,098,870 | ADDED | 10.09 | |
| GLW | CORNING INC | 0.02 | 21,016 | 692,693 | ADDED | 1.45 | |
| GOOG | ALPHABET INC | 0.26 | 52,027 | 7,852,440 | ADDED | 39.2 | |
| GOOG | ALPHABET INC | 0.15 | 29,215 | 4,448,250 | ADDED | 11.57 | |
| GPC | GENUINE PARTS CO | 0.07 | 13,418 | 2,078,840 | ADDED | 11.89 | |
| GRMN | GARMIN LTD | 0.02 | 4,227 | 629,316 | ADDED | 0.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,238 | 934,605 | ADDED | 15.72 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 18,266 | 911,296 | REDUCED | -4.59 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.18 | 144,203 | 5,600,860 | ADDED | 10.28 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.10 | 150,323 | 2,943,330 | ADDED | 9.4 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.06 | 53,700 | 1,811,850 | ADDED | 0.92 | |
| HD | HOME DEPOT INC | 0.48 | 38,252 | 14,673,600 | ADDED | 44.86 | |
| HON | HONEYWELL INTL INC | 0.07 | 10,952 | 2,247,850 | ADDED | 351 | |
| IAU | ISHARES GOLD TR | 0.03 | 18,194 | 764,330 | REDUCED | -9.72 | |
| IBCE | ISHARES TR | 0.30 | 55,871 | 9,182,470 | REDUCED | -23.93 | |
| IBCE | ISHARES TR | 0.10 | 40,415 | 2,999,570 | ADDED | 5.82 | |
| IBCE | ISHARES TR | 0.09 | 40,913 | 2,776,370 | REDUCED | -2.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 15,505 | 2,960,930 | ADDED | 12.4 | |
| ICLR | ICON PLC | 0.06 | 5,117 | 1,719,060 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.09 | 72,152 | 2,658,090 | REDUCED | -14.64 | |
| INTC | INTEL CORP | 0.08 | 52,636 | 2,324,920 | ADDED | 15.35 | |
| IRM | IRON MTN INC DEL | 0.03 | 12,789 | 1,025,790 | ADDED | 177 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 3,576 | 1,427,150 | ADDED | 0.48 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 12,450 | 3,340,680 | ADDED | 57.06 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 2,960 | 901,863 | REDUCED | -24.72 | |
| IVZ | INVESCO LTD | 0.02 | 38,284 | 635,129 | ADDED | 9.52 | |
| JAAA | JANUS DETROIT STR TR | 0.12 | 72,843 | 3,696,050 | REDUCED | -4.41 | |
| JAMF | WISDOMTREE TR | 0.16 | 62,019 | 4,725,240 | ADDED | 56.35 | |
| JAMF | WISDOMTREE TR | 0.03 | 20,308 | 772,908 | NEW | ||
| JAMF | WISDOMTREE TR | 0.02 | 13,596 | 624,608 | ADDED | 31.41 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 74,691 | 11,815,300 | ADDED | 4.49 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 50,960 | 10,207,400 | ADDED | 29.38 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 9,367 | 619,537 | REDUCED | -4.57 | |
| KBH | KB HOME | 0.03 | 11,029 | 781,736 | ADDED | 2.14 | |
| KEY | KEYCORP | 0.05 | 100,573 | 1,590,050 | ADDED | 13.81 | |
| KKR | KKR & CO INC | 0.03 | 10,347 | 1,040,720 | REDUCED | -0.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 5,797 | 749,802 | ADDED | 2.95 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 43,710 | 801,635 | ADDED | 17.01 | |
| KO | COCA COLA CO | 0.08 | 38,634 | 2,363,660 | ADDED | 14.03 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 136,108 | 4,739,280 | REDUCED | -4.52 | |
| LIN | LINDE PLC | 0.03 | 1,900 | 882,322 | ADDED | 39.81 | |
| LKQ | LKQ CORP | 0.06 | 35,756 | 1,909,740 | NEW | ||
| LLY | ELI LILLY & CO | 0.22 | 8,834 | 6,872,540 | ADDED | 37.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 9,681 | 4,403,560 | ADDED | 15.39 | |
| LNC | LINCOLN NATL CORP IND | 0.03 | 26,088 | 832,997 | ADDED | 33.37 | |
| LOW | LOWES COS INC | 0.07 | 8,029 | 2,045,250 | ADDED | 26.8 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 5,740 | 5,576,620 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.03 | 7,369 | 785,062 | ADDED | 0.2 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 5,505 | 2,650,920 | ADDED | 12.53 | |
| MCD | MCDONALDS CORP | 0.10 | 10,865 | 3,063,390 | ADDED | 24.53 | |
| MCK | MCKESSON CORP | 0.03 | 1,426 | 765,594 | ADDED | 43.61 | |
| MCO | MOODYS CORP | 0.10 | 7,550 | 2,967,400 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.03 | 14,051 | 983,569 | REDUCED | -1.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 8,378 | 730,150 | ADDED | 21.39 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 5,960 | 3,315,900 | ADDED | 4.87 | |
| MET | METLIFE INC | 0.03 | 11,807 | 875,024 | ADDED | 2.43 | |
| META | META PLATFORMS INC | 0.19 | 11,798 | 5,728,720 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 8,841 | 1,820,970 | ADDED | 1.1 | |
| MMM | 3M CO | 0.06 | 15,988 | 1,695,880 | ADDED | 20.69 | |
| MO | ALTRIA GROUP INC | 0.06 | 39,723 | 1,732,700 | ADDED | 72.25 | |
| MPC | MARATHON PETE CORP | 0.03 | 4,252 | 856,791 | ADDED | 15.57 | |
| MRK | MERCK & CO INC | 0.22 | 51,650 | 6,815,230 | ADDED | 10.04 | |
| MSFT | MICROSOFT CORP | 1.23 | 89,206 | 37,530,600 | ADDED | 38.04 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 11,053 | 1,303,080 | ADDED | 7.96 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 23,073 | 1,474,620 | ADDED | 23.57 | |
| NFLX | NETFLIX INC | 0.04 | 2,017 | 1,224,980 | ADDED | 10.22 | |
| NJR | NEW JERSEY RES CORP | 0.03 | 19,886 | 853,323 | ADDED | 0.01 | |
| NKE | NIKE INC | 0.04 | 14,734 | 1,384,740 | REDUCED | -6.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,540 | 737,062 | ADDED | 13.4 | |
| NOW | SERVICENOW INC | 0.12 | 4,624 | 3,525,670 | ADDED | 15.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 2,900 | 739,041 | ADDED | 72.72 | |
| NVDA | NVIDIA CORPORATION | 1.21 | 40,879 | 36,936,400 | ADDED | 3.03 | |
| NVO | NOVO-NORDISK A S | 0.06 | 14,253 | 1,830,110 | ADDED | 38.88 | |
| NVR | NVR INC | 0.05 | 201 | 1,628,090 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 3,902 | 966,814 | ADDED | 8.45 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 17,703 | 3,791,860 | NEW | ||
| OKE | ONEOK INC NEW | 0.03 | 11,571 | 927,614 | ADDED | 14.89 | |
| OMC | OMNICOM GROUP INC | 0.03 | 10,228 | 989,661 | REDUCED | -0.2 | |
| ONON | ON HLDG AG | 0.04 | 34,180 | 1,209,290 | ADDED | 32.87 | |
| ORCL | ORACLE CORP | 0.14 | 34,507 | 4,334,440 | ADDED | 2.95 | |
| PAB | PGIM ETF TR | 0.08 | 50,937 | 2,531,590 | ADDED | 254 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 5,520 | 1,568,400 | ADDED | 91.53 | |
| PAYX | PAYCHEX INC | 0.10 | 24,072 | 2,956,080 | ADDED | 4.57 | |
| PEP | PEPSICO INC | 0.12 | 20,963 | 3,668,770 | ADDED | 25.84 | |
| PFE | PFIZER INC | 0.12 | 129,868 | 3,603,830 | ADDED | 149 | |
| PFUT | PUTNAM ETF TRUST | 0.05 | 41,386 | 1,403,520 | ADDED | 7.43 | |
| PFUT | PUTNAM ETF TRUST | 0.03 | 28,513 | 1,018,770 | ADDED | 1.95 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 32,494 | 5,272,100 | ADDED | 16.57 | |
| PGR | PROGRESSIVE CORP | 0.10 | 13,967 | 2,888,550 | ADDED | 882 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 5,186 | 2,882,330 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 117,566 | 2,033,890 | ADDED | 0.45 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 10,522 | 964,051 | ADDED | 8.77 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 4,972 | 803,523 | ADDED | 1.51 | |
| PPG | PPG INDS INC | 0.05 | 10,074 | 1,459,760 | ADDED | 188 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 8,690 | 1,020,170 | ADDED | 57.68 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.08 | 285,609 | 2,367,700 | REDUCED | -1.44 | |
| PSX | PHILLIPS 66 | 0.06 | 11,339 | 1,852,130 | ADDED | 139 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 18,526 | 1,241,060 | ADDED | 47.72 | |
| QCOM | QUALCOMM INC | 0.12 | 21,462 | 3,633,500 | ADDED | 40.37 | |
| QQQ | INVESCO QQQ TR | 1.41 | 96,726 | 42,947,200 | ADDED | 26.43 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 6,968 | 1,328,630 | REDUCED | -2.3 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 6,666 | 926,641 | ADDED | 12.85 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 69,604 | 1,464,460 | REDUCED | -1.69 | |
| RTX | RTX CORPORATION | 0.04 | 12,997 | 1,267,570 | ADDED | 11.96 | |
| SAR | SARATOGA INVT CORP | 0.02 | 30,602 | 709,962 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 9,929 | 907,366 | ADDED | 21.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 13,127 | 949,642 | ADDED | 0.7 | |
| SHAK | SHAKE SHACK INC | 0.05 | 13,592 | 1,413,980 | REDUCED | -0.14 | |
| SLV | ISHARES SILVER TR | 0.03 | 34,933 | 794,726 | ADDED | 23.87 | |
| SNOW | SNOWFLAKE INC | 0.06 | 10,515 | 1,699,220 | ADDED | 45.72 | |
| SO | SOUTHERN CO | 0.13 | 55,034 | 3,948,150 | ADDED | 6.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 30,163 | 1,399,580 | ADDED | 2.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 14,721 | 969,672 | ADDED | 49.01 | |
| SPY | SPDR S&P 500 ETF TR | 3.05 | 177,786 | 92,994,400 | ADDED | 93.9 | |
| SQ | BLOCK INC | 0.03 | 10,618 | 898,070 | ADDED | 1.33 | |
| STT | STATE STR CORP | 0.05 | 20,739 | 1,603,550 | ADDED | 3.94 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 3,838 | 1,043,140 | ADDED | 5.7 | |
| SYY | SYSCO CORP | 0.03 | 10,314 | 837,325 | ADDED | 5.73 | |
| T | AT&T INC | 0.04 | 73,404 | 1,291,910 | ADDED | 9.01 | |
| TFC | TRUIST FINL CORP | 0.28 | 219,088 | 8,540,050 | ADDED | 1.85 | |
| TGI | TRIUMPH GROUP INC NEW | 0.03 | 57,093 | 858,679 | REDUCED | -0.6 | |
| TGT | TARGET CORP | 0.04 | 6,236 | 1,105,140 | ADDED | 9.33 | |
| TJX | TJX COS INC NEW | 0.10 | 30,353 | 3,078,420 | ADDED | 12.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 5,334 | 3,100,430 | ADDED | 359 | |
| TSLA | TESLA INC | 0.08 | 14,655 | 2,576,200 | ADDED | 3.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 4,546 | 618,430 | ADDED | 68.12 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,625 | 788,115 | ADDED | 5.51 | |
| TTD | THE TRADE DESK INC | 0.08 | 28,421 | 2,484,560 | ADDED | 6.27 | |
| TXN | TEXAS INSTRS INC | 0.04 | 6,546 | 1,140,420 | ADDED | 84.55 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 12,147 | 935,198 | REDUCED | -9.8 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.07 | 57,278 | 2,049,960 | ADDED | 2.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 5,512 | 2,726,900 | ADDED | 6.29 | |
| UNP | UNION PAC CORP | 0.03 | 3,366 | 827,897 | ADDED | 55.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 45,672 | 6,788,280 | ADDED | 0.64 | |
| URI | UNITED RENTALS INC | 0.11 | 4,784 | 3,449,700 | REDUCED | -13.47 | |
| USB | US BANCORP DEL | 0.04 | 23,830 | 1,065,210 | REDUCED | -20.1 | |
| V | VISA INC | 0.32 | 34,390 | 9,597,540 | ADDED | 185 | |
| VAW | VANGUARD WORLD FD | 0.19 | 21,354 | 5,776,630 | ADDED | 159 | |
| VAW | VANGUARD WORLD FD | 0.12 | 7,078 | 3,711,100 | REDUCED | -3.75 | |
| VAW | VANGUARD WORLD FD | 0.10 | 15,637 | 3,196,650 | ADDED | 1.53 | |
| VAW | VANGUARD WORLD FD | 0.05 | 4,674 | 1,485,100 | REDUCED | -0.51 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.91 | 555,879 | 27,888,400 | ADDED | 0.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.82 | 427,459 | 25,070,400 | ADDED | 7.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 33,667 | 3,720,250 | REDUCED | -45.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 35,747 | 1,493,140 | REDUCED | -9.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.49 | 82,551 | 15,074,700 | REDUCED | -21.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.48 | 119,773 | 14,491,300 | REDUCED | -6.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 55,250 | 3,801,170 | ADDED | 0.6 | |
| VLO | VALERO ENERGY CORP | 0.03 | 4,745 | 809,845 | ADDED | 18.39 | |
| VOO | VANGUARD INDEX FDS | 3.61 | 423,775 | 110,139,000 | ADDED | 2.48 | |
| VOO | VANGUARD INDEX FDS | 2.08 | 131,671 | 63,294,300 | ADDED | 23.62 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 231,520 | 20,021,900 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 114,723 | 18,683,800 | ADDED | 80.23 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 42,099 | 10,518,900 | ADDED | 7.11 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 18,204 | 6,265,740 | ADDED | 5.84 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 20,833 | 4,762,170 | REDUCED | -6.9 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 18,073 | 3,467,840 | ADDED | 85.25 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 20,434 | 3,185,830 | ADDED | 10.87 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,963 | 1,641,920 | REDUCED | -24.86 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,447 | 1,159,510 | REDUCED | -34.56 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,287 | 751,432 | ADDED | 6.48 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,996 | 718,221 | ADDED | 9.26 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 13,794 | 1,126,560 | ADDED | 2.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 3,218 | 1,345,160 | ADDED | 4.58 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 44,267 | 2,239,930 | ADDED | 7.05 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 84,549 | 4,049,050 | REDUCED | -1.28 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 13,695 | 825,794 | ADDED | 9.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 86,369 | 3,624,040 | ADDED | 5.5 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 23,795 | 4,092,980 | REDUCED | -17.29 | |
| WDAY | WORKDAY INC | 0.02 | 2,433 | 663,497 | ADDED | 0.29 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 13,414 | 777,502 | ADDED | 3.00 | |
| WLK | WESTLAKE CORPORATION | 0.04 | 8,334 | 1,273,440 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.13 | 18,836 | 4,014,860 | ADDED | 18.65 | |
| WMT | WALMART INC | 0.14 | 70,041 | 4,214,390 | ADDED | 211 | |
| WPC | WP CAREY INC | 0.05 | 26,996 | 1,523,680 | REDUCED | -1.33 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 24,270 | 899,209 | ADDED | 7.64 | |
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 19,744 | 979,895 | ADDED | 71.08 | |
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 20,619 | 978,784 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 19,379 | 939,882 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 19,198 | 938,686 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.26 | 37,953 | 7,904,550 | REDUCED | -0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 43,783 | 5,514,880 | ADDED | 221 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 56,871 | 5,369,160 | REDUCED | -16.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 24,203 | 3,575,500 | ADDED | 32.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 16,324 | 1,246,520 | ADDED | 72.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 15,476 | 1,015,980 | ADDED | 20.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 23,559 | 992,294 | REDUCED | -5.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 21,038 | 831,624 | REDUCED | -32.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,847 | 707,452 | REDUCED | -8.49 | |
| XOM | EXXON MOBIL CORP | 0.33 | 87,569 | 10,179,000 | ADDED | 8.45 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 4,218 | 1,271,530 | NEW | ||
| ZTS | ZOETIS INC | 0.02 | 4,403 | 745,037 | ADDED | 0.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 19,448 | 8,178,480 | ADDED | 10.88 | ||
| ARES CAPITAL CORP | 0.18 | 263,162 | 5,479,020 | REDUCED | -9.67 | ||
| APOLLO GLOBAL MGMT INC | 0.17 | 46,466 | 5,225,100 | ADDED | 0.46 | ||
| PIMCO DYNAMIC INCOME FD | 0.17 | 266,715 | 5,144,940 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 50,090 | 2,716,890 | NEW | |||
| GAMCO NAT RES GOLD & INCOME | 0.09 | 509,465 | 2,654,310 | REDUCED | -10.95 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.04 | 102,359 | 1,299,960 | ADDED | 19.36 | ||
| MORGAN STANLEY ETF TRUST | 0.04 | 25,497 | 1,284,040 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| ADAM NAT RES FD INC | 0.04 | 53,342 | 1,230,070 | REDUCED | -0.68 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 121,157 | 718,460 | ADDED | 12.53 | ||
| CRAWFORD & CO | 0.02 | 75,836 | 715,133 | REDUCED | -9.28 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 91,290 | 656,373 | REDUCED | -6.8 |