Latest PFG Advisors Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 19 Jan, 2024
About PFG Advisors and it’s 13F Hedge Fund Stock Holdings
PFG Advisors is a hedge fund based in Phoenix, AZ. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, PFG Advisors reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of PFG Advisors are AAPL, QQQ, VOO. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), TYLER TECHNOLOGIES INC (TYL) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), FIRST TR EXCHANGE-TRADED FD (FMF) and SELECT SECTOR SPDR TR (XLB). PFG Advisors opened new stock positions in VANGUARD WORLD FD (EDV), AIM ETF PRODUCTS TRUST (AZAA) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), OCCIDENTAL PETE CORP (OXY) and HEICO CORP NEW (HEI).
The top stock holdings of PFG Advisors are AAPL, QQQ, VOO. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), TYLER TECHNOLOGIES INC (TYL) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), FIRST TR EXCHANGE-TRADED FD (FMF) and SELECT SECTOR SPDR TR (XLB). PFG Advisors opened new stock positions in VANGUARD WORLD FD (EDV), AIM ETF PRODUCTS TRUST (AZAA) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), OCCIDENTAL PETE CORP (OXY) and HEICO CORP NEW (HEI).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 6,898,250 |
| AIM ETF PRODUCTS TRUST | 2,115,480 |
| INNOVATOR ETFS TR | 1,427,330 |
| ISHARES TR | 1,128,150 |
| HUBBELL INC | 1,108,490 |
| AIM ETF PRODUCTS TRUST | 662,406 |
| INNOVATOR ETFS TR | 558,354 |
| AIM ETF PRODUCTS TRUST | 504,980 |
New stocks bought by PFG Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 910 |
| OCCIDENTAL PETE CORP | 625 |
| HEICO CORP NEW | 578 |
| AUTOMATIC DATA PROCESSING IN | 517 |
| VANGUARD SCOTTSDALE FDS | 478 |
| WISDOMTREE TR | 373 |
| ISHARES TR | 209 |
| AMETEK INC | 208 |
Additions to existing portfolio by PFG Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.37 |
| SELECT SECTOR SPDR TR | -76.01 |
| SPDR SER TR | -74.67 |
| ISHARES TR | -71.15 |
| PACER FDS TR | -68.78 |
| SCHWAB STRATEGIC TR | -67.25 |
| SCHWAB CHARLES CORP | -51.13 |
| INVESCO EXCH TRADED FD TR II | -45.82 |
PFG Advisors reduced stake in above stock
Sold off
Current Stock Holdings of PFG Advisors
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.82 | 181,175 | 34,881,600 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 0.66 | 160,715 | 8,240,640 | ADDED | 1.26 | |
| AAXJ | ISHARES TR | 0.60 | 72,656 | 7,394,240 | ADDED | 5.04 | |
| AAXJ | ISHARES TR | 0.28 | 65,315 | 3,402,900 | ADDED | 4.98 | |
| AAXJ | ISHARES TR | 0.21 | 28,347 | 2,581,010 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.19 | 24,528 | 2,375,540 | REDUCED | -14.98 | |
| AAXJ | ISHARES TR | 0.19 | 20,160 | 2,361,290 | ADDED | 32.34 | |
| AAXJ | ISHARES TR | 0.19 | 36,083 | 2,325,560 | ADDED | 2.04 | |
| AAXJ | ISHARES TR | 0.09 | 10,163 | 1,101,800 | REDUCED | -8.25 | |
| AAXJ | ISHARES TR | 0.09 | 10,058 | 1,088,870 | REDUCED | -35.13 | |
| AAXJ | ISHARES TR | 0.09 | 8,343 | 1,056,240 | ADDED | 20.53 | |
| AAXJ | ISHARES TR | 0.07 | 7,875 | 830,309 | REDUCED | -36.62 | |
| AAXJ | ISHARES TR | 0.06 | 7,760 | 789,425 | ADDED | 187 | |
| AAXJ | ISHARES TR | 0.06 | 22,240 | 693,663 | REDUCED | -2.93 | |
| AAXJ | ISHARES TR | 0.04 | 5,437 | 544,379 | ADDED | 0.07 | |
| AAXJ | ISHARES TR | 0.04 | 8,025 | 433,106 | REDUCED | -16.27 | |
| AAXJ | ISHARES TR | 0.03 | 8,212 | 420,947 | ADDED | 3.62 | |
| AAXJ | ISHARES TR | 0.03 | 3,926 | 369,361 | REDUCED | -32.21 | |
| AAXJ | ISHARES TR | 0.03 | 3,654 | 367,264 | ADDED | 6.47 | |
| AAXJ | ISHARES TR | 0.03 | 3,172 | 349,313 | REDUCED | -3.03 | |
| AAXJ | ISHARES TR | 0.03 | 4,451 | 344,480 | REDUCED | -6.92 | |
| AAXJ | ISHARES TR | 0.02 | 4,840 | 280,430 | ADDED | 16.71 | |
| ABBV | ABBVIE INC | 0.34 | 26,870 | 4,164,180 | ADDED | 0.76 | |
| ABT | ABBOTT LABS | 0.11 | 12,274 | 1,351,030 | REDUCED | -1.74 | |
| ACES | ALPS ETF TR | 0.70 | 202,978 | 8,630,630 | ADDED | 1.54 | |
| ACES | ALPS ETF TR | 0.09 | 21,273 | 1,090,450 | REDUCED | -26.97 | |
| ACES | ALPS ETF TR | 0.03 | 15,037 | 348,320 | ADDED | 16.04 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 6,251 | 339,554 | REDUCED | -0.62 | |
| ACN | ACCENTURE PLC IRELAND | 0.63 | 22,255 | 7,809,510 | REDUCED | -2.09 | |
| ACSG | DBX ETF TR | 0.06 | 16,458 | 730,213 | ADDED | 69.34 | |
| ACSG | DBX ETF TR | 0.03 | 10,059 | 357,589 | REDUCED | -5.29 | |
| ACWF | ISHARES TR | 0.89 | 239,326 | 11,025,800 | REDUCED | -0.83 | |
| ACWF | ISHARES TR | 0.35 | 86,622 | 4,371,820 | ADDED | 209 | |
| ACWF | ISHARES TR | 0.13 | 26,482 | 1,585,460 | REDUCED | -0.24 | |
| ACWF | ISHARES TR | 0.09 | 20,635 | 1,110,600 | REDUCED | -7.66 | |
| ACWF | ISHARES TR | 0.03 | 9,640 | 407,001 | ADDED | 6.59 | |
| ACWV | ISHARES INC | 0.10 | 14,660 | 1,237,930 | REDUCED | -12.98 | |
| ACWV | ISHARES INC | 0.08 | 9,411 | 944,433 | REDUCED | -8.01 | |
| ADBE | ADOBE INC | 0.21 | 4,313 | 2,573,140 | REDUCED | -2.2 | |
| ADI | ANALOG DEVICES INC | 0.22 | 13,574 | 2,695,310 | ADDED | 0.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 7,449 | 1,735,300 | ADDED | 517 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 11,406 | 581,230 | REDUCED | -7.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,875 | 395,948 | ADDED | 30.87 | |
| AFK | VANECK ETF TRUST | 0.20 | 14,532 | 2,541,180 | ADDED | 7.56 | |
| AFK | VANECK ETF TRUST | 0.05 | 24,558 | 617,630 | REDUCED | -11.15 | |
| AFK | VANECK ETF TRUST | 0.03 | 13,246 | 381,214 | REDUCED | -40.79 | |
| AFK | VANECK ETF TRUST | 0.03 | 16,860 | 373,113 | REDUCED | -6.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 109,342 | 2,705,110 | ADDED | 5.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 29,136 | 1,299,630 | REDUCED | -4.14 | |
| AFTY | PACER FDS TR | 1.61 | 384,335 | 19,981,600 | ADDED | 9.01 | |
| AFTY | PACER FDS TR | 0.67 | 172,970 | 8,307,740 | ADDED | 4.04 | |
| AFTY | PACER FDS TR | 0.50 | 141,792 | 6,135,330 | ADDED | 2.56 | |
| AFTY | PACER FDS TR | 0.21 | 78,350 | 2,634,910 | REDUCED | -68.78 | |
| AFTY | PACER FDS TR | 0.15 | 28,722 | 1,876,420 | ADDED | 61.24 | |
| AFTY | PACER FDS TR | 0.08 | 45,852 | 938,597 | REDUCED | -10.5 | |
| AFTY | PACER FDS TR | 0.04 | 16,286 | 558,106 | ADDED | 15.16 | |
| AFTY | PACER FDS TR | 0.03 | 17,400 | 414,806 | ADDED | 5.51 | |
| AFTY | PACER FDS TR | 0.03 | 8,942 | 408,647 | ADDED | 28.2 | |
| AGG | ISHARES TR | 1.72 | 44,636 | 21,319,300 | ADDED | 24.29 | |
| AGG | ISHARES TR | 0.78 | 97,086 | 9,635,760 | ADDED | 6.73 | |
| AGG | ISHARES TR | 0.73 | 110,745 | 9,085,480 | ADDED | 3.56 | |
| AGG | ISHARES TR | 0.36 | 46,148 | 4,448,170 | ADDED | 6.96 | |
| AGG | ISHARES TR | 0.33 | 14,638 | 4,056,790 | ADDED | 2.61 | |
| AGG | ISHARES TR | 0.31 | 19,002 | 3,813,880 | ADDED | 197 | |
| AGG | ISHARES TR | 0.23 | 26,773 | 2,817,280 | REDUCED | -7.39 | |
| AGG | ISHARES TR | 0.21 | 25,934 | 2,564,340 | ADDED | 29.72 | |
| AGG | ISHARES TR | 0.17 | 3,635 | 2,094,120 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.15 | 6,267 | 1,899,990 | ADDED | 20.15 | |
| AGG | ISHARES TR | 0.14 | 21,643 | 1,714,540 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.14 | 15,698 | 1,699,340 | ADDED | 9.55 | |
| AGG | ISHARES TR | 0.12 | 14,850 | 1,545,840 | ADDED | 2.96 | |
| AGG | ISHARES TR | 0.10 | 16,787 | 1,260,700 | ADDED | 35.84 | |
| AGG | ISHARES TR | 0.10 | 10,622 | 1,245,100 | ADDED | 3.54 | |
| AGG | ISHARES TR | 0.10 | 14,464 | 1,219,770 | ADDED | 3.55 | |
| AGG | ISHARES TR | 0.09 | 5,050 | 1,128,150 | NEW | ||
| AGG | ISHARES TR | 0.09 | 16,037 | 1,054,620 | ADDED | 4.47 | |
| AGG | ISHARES TR | 0.07 | 5,599 | 925,194 | ADDED | 34.49 | |
| AGG | ISHARES TR | 0.07 | 7,769 | 859,698 | REDUCED | -2.9 | |
| AGG | ISHARES TR | 0.05 | 4,482 | 608,880 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.04 | 4,685 | 503,550 | REDUCED | -16.84 | |
| AGG | ISHARES TR | 0.04 | 3,217 | 499,739 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.04 | 3,863 | 474,128 | REDUCED | -12.14 | |
| AGG | ISHARES TR | 0.04 | 4,079 | 465,186 | REDUCED | -5.23 | |
| AGG | ISHARES TR | 0.03 | 5,236 | 394,519 | REDUCED | -7.54 | |
| AGG | ISHARES TR | 0.03 | 9,755 | 392,239 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.03 | 9,242 | 376,334 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.03 | 4,424 | 343,907 | ADDED | 19.18 | |
| AGG | ISHARES TR | 0.03 | 1,089 | 311,747 | REDUCED | -18.97 | |
| AGG | ISHARES TR | 0.03 | 4,491 | 306,187 | REDUCED | -12.68 | |
| AGGY | WISDOMTREE TR | 0.26 | 76,844 | 3,226,670 | ADDED | 4.58 | |
| AGGY | WISDOMTREE TR | 0.08 | 21,966 | 941,243 | ADDED | 9.59 | |
| AGGY | WISDOMTREE TR | 0.07 | 12,827 | 901,498 | ADDED | 5.69 | |
| AGNG | GLOBAL X FDS | 0.13 | 46,553 | 1,604,220 | ADDED | 8.28 | |
| AGNG | GLOBAL X FDS | 0.04 | 17,549 | 519,777 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.52 | 148,211 | 6,446,420 | ADDED | 1.87 | |
| AGT | ISHARES TR | 0.05 | 26,087 | 607,035 | REDUCED | -1.97 | |
| AGT | ISHARES TR | 0.05 | 5,584 | 585,917 | REDUCED | -71.15 | |
| AGT | ISHARES TR | 0.02 | 5,647 | 281,221 | ADDED | 7.56 | |
| AGZD | WISDOMTREE TR | 0.66 | 324,740 | 8,154,210 | ADDED | 9.78 | |
| AGZD | WISDOMTREE TR | 0.10 | 30,276 | 1,231,640 | ADDED | 373 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.79 | 190,237 | 9,829,520 | REDUCED | -3.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 13,679 | 345,532 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.34 | 18,762 | 4,219,220 | ADDED | 0.81 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,790 | 290,157 | REDUCED | -4.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 5,821 | 858,074 | ADDED | 5.84 | |
| AME | AMETEK INC | 0.28 | 21,376 | 3,524,690 | ADDED | 208 | |
| AMGN | AMGEN INC | 0.32 | 13,904 | 4,004,700 | REDUCED | -0.51 | |
| AMLX | AMPLIFY ETF TR | 0.24 | 81,993 | 2,996,850 | REDUCED | -4.88 | |
| AMPS | ISHARES TR | 0.15 | 37,629 | 1,904,780 | ADDED | 50.63 | |
| AMPS | ISHARES TR | 0.12 | 19,829 | 1,547,260 | REDUCED | -20.86 | |
| AMPS | ISHARES TR | 0.12 | 62,316 | 1,435,770 | ADDED | 12.00 | |
| AMPS | ISHARES TR | 0.03 | 5,711 | 395,993 | REDUCED | -20.66 | |
| AMZA | ETFIS SER TR I | 0.22 | 122,169 | 2,738,920 | ADDED | 0.66 | |
| AMZN | AMAZON COM INC | 0.73 | 59,500 | 9,040,370 | ADDED | 0.73 | |
| ANSS | ANSYS INC | 0.37 | 12,705 | 4,610,390 | REDUCED | -4.21 | |
| AOA | ISHARES TR | 0.02 | 1,718 | 301,080 | ADDED | 20.56 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 3,706 | 1,014,700 | ADDED | 0.05 | |
| APH | AMPHENOL CORP NEW | 0.18 | 23,108 | 2,290,700 | ADDED | 8.79 | |
| ARB | ALTSHARES TRUST | 0.05 | 23,460 | 627,555 | ADDED | 17.95 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 4,541 | 575,663 | REDUCED | -15.77 | |
| ARKF | ARK ETF TR | 0.37 | 86,456 | 4,527,700 | REDUCED | -4.64 | |
| ARKF | ARK ETF TR | 0.04 | 8,171 | 471,476 | REDUCED | -14.33 | |
| ASET | FLEXSHARES TR | 0.11 | 24,175 | 1,348,440 | ADDED | 0.75 | |
| ATKR | ATKORE INC | 0.03 | 2,641 | 422,560 | ADDED | 5.85 | |
| AVGO | BROADCOM INC | 0.12 | 1,377 | 1,537,480 | ADDED | 24.73 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 8,912 | 1,176,300 | REDUCED | -3.43 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,961 | 742,027 | ADDED | 0.23 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.17 | 64,654 | 2,115,480 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 34,575 | 898,079 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 25,625 | 662,406 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 16,666 | 504,980 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 17,901 | 465,950 | ADDED | 2.3 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 14,072 | 399,012 | NEW | ||
| BA | BOEING CO | 0.09 | 4,367 | 1,138,390 | REDUCED | -3.34 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 13,208 | 2,226,040 | REDUCED | -15.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 4,658 | 491,913 | ADDED | 50.5 | |
| BAC | BANK AMERICA CORP | 0.09 | 31,302 | 1,053,940 | ADDED | 17.63 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 41,456 | 1,427,330 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 13,393 | 558,354 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 10,970 | 487,973 | REDUCED | -35.62 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 10,920 | 395,195 | REDUCED | -1.87 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 13,098 | 393,670 | REDUCED | -15.26 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 5,632 | 310,350 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 10,238 | 298,669 | REDUCED | -4.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.95 | 213,291 | 11,726,800 | ADDED | 6.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 36,698 | 1,685,000 | ADDED | 10.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 29,850 | 1,426,530 | ADDED | 5.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 9,354 | 447,688 | REDUCED | -5.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,735 | 341,737 | REDUCED | -7.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 3,344 | 287,256 | ADDED | 7.59 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 2,546 | 620,791 | REDUCED | -12.02 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.87 | 135,284 | 10,828,100 | REDUCED | -9.19 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,439 | 454,995 | ADDED | 4.14 | |
| BGRN | ISHARES TR | 0.04 | 10,096 | 482,000 | ADDED | 5.45 | |
| BIIB | BIOGEN INC | 0.02 | 1,076 | 278,437 | ADDED | 9.24 | |
| BIL | SPDR SER TR | 0.54 | 112,526 | 6,732,450 | ADDED | 3.55 | |
| BIL | SPDR SER TR | 0.51 | 264,423 | 6,290,630 | ADDED | 14.03 | |
| BIL | SPDR SER TR | 0.48 | 70,089 | 5,923,240 | ADDED | 6.96 | |
| BIL | SPDR SER TR | 0.26 | 57,065 | 3,189,930 | REDUCED | -21.25 | |
| BIL | SPDR SER TR | 0.19 | 25,315 | 2,313,500 | REDUCED | -74.67 | |
| BIL | SPDR SER TR | 0.16 | 50,652 | 1,965,820 | ADDED | 4.27 | |
| BIL | SPDR SER TR | 0.15 | 65,552 | 1,902,320 | ADDED | 31.08 | |
| BIL | SPDR SER TR | 0.14 | 37,893 | 1,766,930 | ADDED | 1.52 | |
| BIL | SPDR SER TR | 0.13 | 53,470 | 1,635,650 | ADDED | 5.98 | |
| BIL | SPDR SER TR | 0.12 | 45,877 | 1,506,130 | ADDED | 26.19 | |
| BIL | SPDR SER TR | 0.08 | 10,149 | 1,005,970 | ADDED | 76.5 | |
| BIL | SPDR SER TR | 0.07 | 28,420 | 846,350 | REDUCED | -15.26 | |
| BIL | SPDR SER TR | 0.06 | 31,065 | 794,333 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.06 | 10,154 | 768,390 | ADDED | 1.99 | |
| BIL | SPDR SER TR | 0.06 | 11,079 | 720,826 | ADDED | 6.15 | |
| BIL | SPDR SER TR | 0.06 | 27,273 | 685,643 | REDUCED | -7.57 | |
| BIL | SPDR SER TR | 0.06 | 14,576 | 680,681 | REDUCED | -3.19 | |
| BIL | SPDR SER TR | 0.05 | 8,073 | 592,410 | ADDED | 2.05 | |
| BIL | SPDR SER TR | 0.04 | 3,703 | 537,035 | REDUCED | -29.1 | |
| BIL | SPDR SER TR | 0.04 | 10,405 | 506,932 | ADDED | 5.16 | |
| BIL | SPDR SER TR | 0.04 | 11,196 | 472,228 | ADDED | 6.32 | |
| BIL | SPDR SER TR | 0.03 | 4,192 | 374,305 | ADDED | 1.6 | |
| BIL | SPDR SER TR | 0.02 | 7,683 | 301,108 | REDUCED | -2.2 | |
| BIL | SPDR SER TR | 0.02 | 6,285 | 295,382 | REDUCED | -17.15 | |
| BIL | SPDR SER TR | 0.02 | 2,521 | 288,448 | REDUCED | -0.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.58 | 98,497 | 7,244,460 | REDUCED | -9.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 23,848 | 1,836,800 | REDUCED | -2.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 4,396 | 335,802 | REDUCED | -6.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 94.00 | 333,439 | ADDED | 1.08 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 2,639 | 440,555 | REDUCED | -4.87 | |
| BLK | BLACKROCK INC | 0.03 | 385 | 312,746 | ADDED | 0.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,649 | 289,869 | ADDED | 6.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.68 | 103,722 | 8,430,490 | ADDED | 478 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 121,635 | 5,639,020 | ADDED | 1.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 46,257 | 3,608,970 | ADDED | 2.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,481 | 1,194,630 | ADDED | 30.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,532 | 582,777 | REDUCED | -8.55 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 8,229 | 406,228 | REDUCED | -11.28 | |
| BOB | EA SERIES TRUST | 0.04 | 22,296 | 450,156 | NEW | ||
| BOND | PIMCO ETF TR | 0.11 | 14,852 | 1,407,370 | ADDED | 2.94 | |
| BOND | PIMCO ETF TR | 0.10 | 12,529 | 1,218,560 | ADDED | 9.17 | |
| BOND | PIMCO ETF TR | 0.03 | 8,339 | 417,187 | REDUCED | -6.67 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.70 | 24,374 | 8,693,250 | ADDED | 3.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 82,267 | 3,562,160 | ADDED | 2.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 38,772 | 1,993,280 | ADDED | 0.72 | |
| BZQ | PROSHARES TR | 0.04 | 4,593 | 437,301 | REDUCED | -2.59 | |
| CACG | LEGG MASON ETF INVT | 0.09 | 17,698 | 1,056,210 | ADDED | 2.27 | |
| CACI | CACI INTL INC | 0.07 | 2,803 | 907,780 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,993 | 353,485 | REDUCED | -3.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 7,491 | 324,305 | REDUCED | -1.21 | |
| CAT | CATERPILLAR INC | 0.25 | 10,338 | 3,056,730 | REDUCED | -1.19 | |
| CB | CHUBB LIMITED | 0.03 | 1,544 | 348,848 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.68 | 165,577 | 8,364,970 | ADDED | 2.01 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 6,947 | 583,895 | REDUCED | -2.15 | |
| CCV | COMCAST CORP NEW | 0.08 | 23,073 | 1,011,730 | ADDED | 28.8 | |
| CDC | VICTORY PORTFOLIOS II | 0.12 | 25,925 | 1,466,570 | REDUCED | -2.82 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 11,845 | 3,226,220 | REDUCED | -0.34 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,476 | 289,431 | ADDED | 2.44 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.07 | 28,623 | 854,110 | REDUCED | -0.38 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.09 | 41,973 | 1,079,970 | ADDED | 11.59 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.86 | 375,484 | 10,599,900 | ADDED | 23.79 | |
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 34,586 | 3,270,450 | REDUCED | -0.2 | |
| CI | THE CIGNA GROUP | 0.04 | 1,684 | 504,323 | ADDED | 1.38 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 131 | 299,950 | ADDED | 1.55 | |
| CMI | CUMMINS INC | 0.10 | 5,302 | 1,270,200 | REDUCED | -0.77 | |
| CNC | CENTENE CORP DEL | 0.03 | 4,410 | 327,266 | REDUCED | -14.12 | |
| COOP | MR COOPER GROUP INC | 0.06 | 10,613 | 691,119 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,363 | 506,397 | ADDED | 0.48 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 14,994 | 9,897,480 | REDUCED | -0.11 | |
| CRM | SALESFORCE INC | 0.03 | 1,533 | 403,394 | ADDED | 3.51 | |
| CSCO | CISCO SYS INC | 0.08 | 20,559 | 1,038,660 | REDUCED | -15.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 32,968 | 2,924,610 | ADDED | 10.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 69,715 | 2,514,620 | REDUCED | -14.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 14,202 | 2,241,080 | ADDED | 7.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 50,062 | 1,634,020 | REDUCED | -5.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 13,350 | 1,308,840 | REDUCED | -16.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 36,901 | 1,190,420 | ADDED | 0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 31,670 | 1,187,310 | ADDED | 1.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 38,683 | 817,759 | REDUCED | -0.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 18,776 | 809,433 | REDUCED | -9.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 22,119 | 658,718 | REDUCED | -2.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,300 | 559,338 | ADDED | 4.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 16,908 | 530,866 | ADDED | 6.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 9,131 | 493,800 | ADDED | 110 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,120 | 435,237 | ADDED | 0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,381 | 393,420 | REDUCED | -13.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,133 | 340,840 | ADDED | 53.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,190 | 283,192 | ADDED | 12.8 | |
| CSL | CARLISLE COS INC | 0.23 | 9,022 | 2,818,740 | ADDED | 5.16 | |
| CSX | CSX CORP | 0.05 | 18,493 | 641,150 | REDUCED | -0.11 | |
| CVX | CHEVRON CORP NEW | 0.28 | 23,509 | 3,506,600 | ADDED | 0.37 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 15,264 | 1,115,540 | ADDED | 3.48 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 11,163 | 379,666 | ADDED | 15.33 | |
| DE | DEERE & CO | 0.21 | 6,365 | 2,545,340 | ADDED | 2.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 126,986 | 6,581,700 | ADDED | 10.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 188,374 | 5,506,180 | ADDED | 8.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 77,376 | 3,280,730 | ADDED | 20.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 67,923 | 2,528,080 | ADDED | 12.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 102,037 | 2,460,110 | ADDED | 13.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 38,820 | 2,314,430 | ADDED | 12.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 68,785 | 1,970,010 | ADDED | 14.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 41,405 | 1,946,440 | ADDED | 16.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 63,375 | 1,813,150 | ADDED | 10.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 56,772 | 1,456,760 | ADDED | 13.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 57,680 | 1,311,630 | ADDED | 13.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 39,749 | 960,729 | ADDED | 16.68 | |
| DHR | DANAHER CORPORATION | 0.49 | 26,005 | 6,016,000 | REDUCED | -10.92 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 946 | 356,545 | REDUCED | -41.78 | |
| DIS | DISNEY WALT CO | 0.05 | 7,256 | 655,161 | ADDED | 1.87 | |
| DMXF | ISHARES TR | 0.02 | 2,943 | 295,142 | REDUCED | -96.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 4,069 | 394,897 | ADDED | 13.53 | |
| DWMF | WISDOMTREE TR | 0.31 | 77,030 | 3,869,980 | REDUCED | -18.23 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,730 | 310,046 | REDUCED | -4.58 | |
| EDV | VANGUARD WORLD FD | 0.56 | 85,132 | 6,898,250 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.07 | 8,004 | 875,397 | REDUCED | -7.79 | |
| EDV | VANGUARD WORLD FD | 0.03 | 5,005 | 425,719 | ADDED | 0.14 | |
| EERN | RBB FD INC | 0.05 | 13,314 | 663,836 | REDUCED | -40.06 | |
| EMGF | ISHARES INC | 0.14 | 40,412 | 1,732,070 | ADDED | 5.31 | |
| EMGF | ISHARES INC | 0.06 | 14,125 | 714,454 | REDUCED | -2.29 | |
| EOG | EOG RES INC | 0.13 | 12,936 | 1,564,610 | ADDED | 110 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 26,761 | 705,148 | ADDED | 7.19 | |
| EPR | EPR PPTYS | 0.15 | 39,470 | 1,912,320 | REDUCED | -8.68 | |
| EQIX | EQUINIX INC | 0.09 | 1,376 | 1,108,220 | REDUCED | -0.43 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.08 | 41,865 | 1,028,210 | REDUCED | -7.32 | |
| ET | ENERGY TRANSFER L P | 0.06 | 56,950 | 785,908 | REDUCED | -3.6 | |
| ETN | EATON CORP PLC | 0.17 | 8,684 | 2,091,280 | ADDED | 0.09 | |
| F | FORD MTR CO DEL | 0.03 | 27,410 | 334,123 | ADDED | 11.46 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 12,413 | 339,483 | REDUCED | -6.99 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.10 | 15,065 | 1,175,610 | REDUCED | -4.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 2,007 | 311,246 | ADDED | 14.49 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 10,166 | 369,219 | REDUCED | -1.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.87 | 74,884 | 10,756,400 | ADDED | 1.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 32,442 | 1,719,340 | ADDED | 4.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 27,194 | 1,456,250 | REDUCED | -1.59 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 11,280 | 476,936 | REDUCED | -16.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 4,704 | 304,290 | REDUCED | -2.04 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.29 | 77,757 | 3,579,940 | ADDED | 2.16 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,677 | 419,254 | REDUCED | -7.69 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 8,335 | 299,060 | REDUCED | -19.78 | |
| FDS | FACTSET RESH SYS INC | 0.15 | 3,789 | 1,807,350 | ADDED | 12.73 | |
| FDUS | FIDUS INVT CORP | 0.27 | 171,829 | 3,383,310 | ADDED | 29.21 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.07 | 9,738 | 923,147 | REDUCED | -0.46 | |
| FIX | COMFORT SYS USA INC | 0.03 | 1,735 | 356,837 | NEW | ||
| FNA | PARAGON 28 INC | 0.39 | 385,530 | 4,792,140 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.38 | 223,615 | 17,023,800 | REDUCED | -3.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 91,589 | 5,098,750 | REDUCED | -27.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 49,972 | 4,145,660 | ADDED | 42.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 56,234 | 3,171,600 | ADDED | 10.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 29,793 | 1,845,350 | ADDED | 0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 27,266 | 1,225,330 | ADDED | 114 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 14,944 | 1,125,550 | ADDED | 0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 22,200 | 1,048,750 | REDUCED | -15.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 22,947 | 799,931 | ADDED | 5.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,520 | 443,813 | REDUCED | -67.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,493 | 359,375 | ADDED | 4.07 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.06 | 6,534 | 682,506 | ADDED | 6.05 | |
| FSK | FS KKR CAP CORP | 0.28 | 174,590 | 3,486,570 | ADDED | 15.29 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.07 | 12,294 | 870,934 | REDUCED | -3.03 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.04 | 4,797 | 525,602 | REDUCED | -3.54 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 59,247 | 2,403,080 | REDUCED | -32.55 | |
| GAIN | GLADSTONE INVT CORP | 0.12 | 103,804 | 1,468,830 | REDUCED | -17.06 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 45,273 | 1,898,310 | ADDED | 13.95 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 9,513 | 384,138 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.03 | 8,113 | 326,548 | ADDED | 8.32 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.39 | 51,500 | 4,831,210 | REDUCED | -1.45 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 11,925 | 3,096,550 | REDUCED | -1.88 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 7,297 | 931,375 | ADDED | 41.63 | |
| GLD | SPDR GOLD TR | 1.17 | 75,671 | 14,466,000 | ADDED | 1.18 | |
| GOOG | ALPHABET INC | 0.59 | 51,761 | 7,294,680 | ADDED | 2.31 | |
| GOOG | ALPHABET INC | 0.32 | 28,465 | 3,976,280 | ADDED | 10.94 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 887 | 342,344 | REDUCED | -10.22 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 31,368 | 1,481,840 | ADDED | 4.47 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 1,357 | 367,448 | ADDED | 12.9 | |
| HD | HOME DEPOT INC | 0.46 | 16,556 | 5,737,340 | ADDED | 8.31 | |
| HEI | HEICO CORP NEW | 0.16 | 10,961 | 1,960,530 | ADDED | 578 | |
| HON | HONEYWELL INTL INC | 0.27 | 15,802 | 3,313,920 | REDUCED | -7.68 | |
| HPQ | HP INC | 0.02 | 9,603 | 288,965 | ADDED | 1.13 | |
| HSY | HERSHEY CO | 0.10 | 6,624 | 1,234,980 | REDUCED | -0.57 | |
| HUBB | HUBBELL INC | 0.09 | 3,370 | 1,108,490 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.03 | 6,273 | 339,495 | REDUCED | -0.27 | |
| IAU | ISHARES GOLD TR | 0.07 | 20,968 | 818,381 | ADDED | 3.73 | |
| IBCE | ISHARES TR | 1.00 | 84,238 | 12,394,700 | ADDED | 3.06 | |
| IBCE | ISHARES TR | 0.46 | 56,036 | 5,668,590 | ADDED | 910 | |
| IBCE | ISHARES TR | 0.20 | 34,653 | 2,437,870 | ADDED | 5.75 | |
| IBCE | ISHARES TR | 0.15 | 28,088 | 1,823,780 | ADDED | 22.02 | |
| IBCE | ISHARES TR | 0.08 | 6,408 | 1,005,290 | REDUCED | -23.86 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 5,207 | 851,597 | REDUCED | -11.14 | |
| IDXX | IDEXX LABS INC | 0.41 | 9,075 | 5,037,080 | REDUCED | -4.32 | |
| INTC | INTEL CORP | 0.13 | 31,423 | 1,578,990 | ADDED | 3.41 | |
| INTU | INTUIT | 0.22 | 4,263 | 2,664,680 | REDUCED | -16.07 | |
| IQV | IQVIA HLDGS INC | 0.11 | 5,680 | 1,314,240 | REDUCED | -1.27 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 6,684 | 2,254,910 | ADDED | 0.63 | |
| IT | GARTNER INC | 0.09 | 2,334 | 1,052,890 | REDUCED | -24.12 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 6,655 | 1,743,260 | ADDED | 0.7 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 20,775 | 2,060,720 | ADDED | 3.93 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 7,203 | 1,950,620 | REDUCED | -38.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 15,538 | 1,671,890 | ADDED | 3.05 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 12,932 | 1,127,410 | ADDED | 1.49 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 7,566 | 743,160 | REDUCED | -6.44 | |
| JAAA | JANUS DETROIT STR TR | 0.17 | 43,360 | 2,095,140 | ADDED | 8.9 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 9,091 | 536,390 | ADDED | 23.02 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.22 | 52,179 | 2,747,760 | ADDED | 2.37 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 32,379 | 5,075,140 | REDUCED | -0.97 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 37,537 | 6,385,000 | ADDED | 4.92 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 32,029 | 1,067,210 | REDUCED | -1.38 | |
| KLAC | KLA CORP | 0.34 | 7,184 | 4,176,060 | REDUCED | -2.32 | |
| KO | COCA COLA CO | 0.07 | 13,861 | 816,841 | ADDED | 10.24 | |
| LCII | LCI INDS | 0.04 | 3,413 | 429,048 | REDUCED | -5.8 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 12,801 | 335,002 | REDUCED | -9.57 | |
| LIN | LINDE PLC | 0.03 | 842 | 345,818 | ADDED | 1.45 | |
| LLY | ELI LILLY & CO | 0.10 | 2,014 | 1,173,680 | REDUCED | -0.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,713 | 1,229,640 | REDUCED | -0.44 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 5,017 | 856,494 | REDUCED | -0.87 | |
| LOW | LOWES COS INC | 0.04 | 2,283 | 508,029 | REDUCED | -15.41 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 3,503 | 2,743,760 | ADDED | 8.05 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 3,153 | 1,344,730 | ADDED | 11.93 | |
| MCD | MCDONALDS CORP | 0.07 | 2,926 | 867,545 | REDUCED | -0.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,300 | 387,738 | ADDED | 1.32 | |
| MCO | MOODYS CORP | 0.04 | 1,188 | 463,985 | REDUCED | -2.06 | |
| MDT | MEDTRONIC PLC | 0.07 | 10,346 | 852,304 | REDUCED | -11.05 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 5,218 | 2,647,320 | ADDED | 51.6 | |
| META | META PLATFORMS INC | 0.20 | 6,987 | 2,473,120 | ADDED | 5.66 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 7,848 | 1,486,960 | ADDED | 0.49 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.26 | 5,176 | 3,265,170 | REDUCED | -0.17 | |
| MRK | MERCK & CO INC | 0.20 | 23,243 | 2,533,930 | REDUCED | -0.25 | |
| MSCI | MSCI INC | 0.17 | 3,736 | 2,113,270 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.27 | 74,795 | 28,126,000 | REDUCED | -0.41 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 15,172 | 921,549 | REDUCED | -30.42 | |
| NKE | NIKE INC | 0.04 | 4,156 | 451,168 | ADDED | 0.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.25 | 6,521 | 3,052,920 | REDUCED | -0.64 | |
| NOW | SERVICENOW INC | 0.04 | 772 | 545,410 | ADDED | 76.26 | |
| NUE | NUCOR CORP | 0.03 | 2,245 | 390,720 | REDUCED | -4.83 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 16,722 | 8,281,210 | REDUCED | -0.46 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 7,669 | 453,176 | ADDED | 8.98 | |
| O | REALTY INCOME CORP | 0.02 | 5,064 | 290,752 | REDUCED | -29.27 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 907 | 367,455 | REDUCED | -1.52 | |
| ORCL | ORACLE CORP | 0.04 | 4,166 | 439,190 | REDUCED | -1.07 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 1,145 | 1,087,840 | ADDED | 2.42 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 24,511 | 1,463,560 | ADDED | 625 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 2,970 | 875,794 | REDUCED | -0.57 | |
| PAYX | PAYCHEX INC | 0.31 | 31,971 | 3,808,070 | REDUCED | -7.46 | |
| PCAR | PACCAR INC | 0.03 | 3,250 | 317,365 | REDUCED | -9.01 | |
| PEP | PEPSICO INC | 0.07 | 5,040 | 856,006 | ADDED | 30.4 | |
| PFE | PFIZER INC | 0.06 | 25,949 | 747,066 | REDUCED | -10.81 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.11 | 110,503 | 1,337,090 | REDUCED | -6.81 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 20,208 | 2,961,330 | REDUCED | -6.38 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 21,069 | 361,755 | ADDED | 10.14 | |
| PSA | PUBLIC STORAGE | 0.05 | 1,931 | 588,895 | REDUCED | -6.53 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 39,567 | 319,701 | REDUCED | -2.47 | |
| PSX | PHILLIPS 66 | 0.04 | 3,601 | 479,457 | REDUCED | -7.5 | |
| PWR | QUANTA SVCS INC | 0.10 | 5,604 | 1,209,340 | ADDED | 32.11 | |
| PXD | PIONEER NAT RES CO | 0.05 | 2,810 | 631,965 | REDUCED | -2.16 | |
| QCOM | QUALCOMM INC | 0.04 | 3,230 | 467,086 | REDUCED | -4.72 | |
| QQQ | INVESCO QQQ TR | 2.51 | 75,792 | 31,038,200 | ADDED | 6.93 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 3,151 | 552,896 | REDUCED | -0.82 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 5,450 | 1,692,120 | REDUCED | -17.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.35 | 7,870 | 4,290,380 | REDUCED | -2.97 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.36 | 16,056 | 4,490,520 | REDUCED | -0.31 | |
| RTX | RTX CORPORATION | 0.12 | 16,989 | 1,429,460 | REDUCED | -9.24 | |
| SAR | SARATOGA INVT CORP | 0.05 | 23,228 | 600,676 | REDUCED | -7.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 22,497 | 1,547,780 | REDUCED | -51.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 5,982 | 1,865,790 | REDUCED | -12.98 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 4,394 | 326,298 | ADDED | 2.71 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 2,179 | 619,403 | REDUCED | -2.46 | |
| SNPS | SYNOPSYS INC | 0.16 | 3,848 | 1,981,280 | REDUCED | -0.31 | |
| SPGI | S&P GLOBAL INC | 0.38 | 10,819 | 4,765,990 | REDUCED | -0.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 35,994 | 2,255,390 | REDUCED | -15.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 11,990 | 987,992 | REDUCED | -7.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,876 | 309,540 | REDUCED | -45.82 | |
| SPY | SPDR S&P 500 ETF TR | 1.10 | 28,764 | 13,671,800 | ADDED | 9.57 | |
| SUI | SUN CMNTYS INC | 0.02 | 2,257 | 301,648 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 2,644 | 297,279 | ADDED | 18.3 | |
| SYK | STRYKER CORPORATION | 0.30 | 12,323 | 3,690,240 | ADDED | 0.34 | |
| T | AT&T INC | 0.04 | 30,649 | 514,296 | REDUCED | -14.00 | |
| TGT | TARGET CORP | 0.04 | 3,260 | 464,245 | REDUCED | -30.33 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,723 | 370,497 | NEW | ||
| TSLA | TESLA INC | 0.25 | 12,452 | 3,094,070 | REDUCED | -2.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 9,909 | 5,216,870 | ADDED | 6.89 | |
| UNP | UNION PAC CORP | 0.37 | 18,591 | 4,566,240 | ADDED | 1.23 | |
| URI | UNITED RENTALS INC | 0.03 | 678 | 388,746 | REDUCED | -4.1 | |
| V | VISA INC | 0.50 | 23,939 | 6,232,580 | ADDED | 1.24 | |
| VAW | VANGUARD WORLD FDS | 0.33 | 13,445 | 4,094,680 | REDUCED | -16.86 | |
| VAW | VANGUARD WORLD FDS | 0.26 | 6,755 | 3,269,530 | ADDED | 11.07 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 10,750 | 2,052,900 | REDUCED | -3.26 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 6,854 | 1,718,190 | REDUCED | -10.18 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 8,562 | 1,004,120 | ADDED | 7.33 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 5,699 | 781,161 | REDUCED | -10.73 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 4,561 | 420,792 | ADDED | 0.24 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 47,510 | 2,275,750 | REDUCED | -14.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 58,787 | 3,300,320 | REDUCED | -12.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 68,180 | 2,802,190 | ADDED | 17.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,059 | 623,303 | REDUCED | -5.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.45 | 105,204 | 17,926,800 | ADDED | 0.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.03 | 114,569 | 12,789,300 | REDUCED | -2.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 91,482 | 6,082,670 | ADDED | 4.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 9,275 | 591,290 | REDUCED | -12.2 | |
| VOO | VANGUARD INDEX FDS | 2.34 | 93,326 | 29,013,300 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 83,136 | 19,721,500 | ADDED | 3.26 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 27,673 | 12,087,400 | ADDED | 3.42 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 43,313 | 6,475,250 | ADDED | 35.93 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 16,799 | 3,583,700 | REDUCED | -17.33 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 19,119 | 3,440,850 | ADDED | 6.6 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 9,433 | 2,280,610 | ADDED | 13.17 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 9,472 | 2,203,650 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,953 | 1,526,620 | REDUCED | -3.52 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,894 | 804,722 | REDUCED | -16.66 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,503 | 362,951 | REDUCED | -21.24 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,533 | 312,145 | REDUCED | -4.1 | |
| VTEB | VANGUARD MUN BD FDS | 0.48 | 115,720 | 5,907,520 | ADDED | 11.05 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 21,006 | 997,571 | REDUCED | -0.57 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 9,232 | 456,448 | REDUCED | -0.66 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 8,117 | 470,489 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 21,744 | 819,746 | REDUCED | -4.1 | |
| WCN | WASTE CONNECTIONS INC | 0.25 | 20,704 | 3,090,490 | ADDED | 6.94 | |
| WFC | WELLS FARGO CO NEW | 0.40 | 99,370 | 4,890,980 | REDUCED | -0.59 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,970 | 352,763 | ADDED | 1.81 | |
| WMT | WALMART INC | 0.11 | 8,957 | 1,412,040 | ADDED | 0.11 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 3,628 | 1,277,490 | REDUCED | -0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 68,003 | 9,274,300 | ADDED | 0.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 91,453 | 7,667,420 | ADDED | 2.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 67,175 | 7,657,290 | ADDED | 4.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 16,518 | 3,179,450 | REDUCED | -7.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 22,177 | 1,597,400 | REDUCED | -76.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 22,287 | 1,411,440 | ADDED | 13.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 16,971 | 1,233,150 | ADDED | 10.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,153 | 921,474 | ADDED | 20.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,016 | 301,395 | REDUCED | -19.55 | |
| XOM | EXXON MOBIL CORP | 0.19 | 23,873 | 2,386,800 | ADDED | 1.41 | |
| ZTS | ZOETIS INC | 0.15 | 9,542 | 1,883,210 | REDUCED | -1.66 | |
| SABINE RTY TR | 0.08 | 14,796 | 1,001,840 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.08 | 49,258 | 986,632 | REDUCED | -3.95 | ||
| SOUTHERN CALIF BANCORP | 0.07 | 52,950 | 918,683 | UNCHANGED | 0.00 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.04 | 280 | 440,286 | UNCHANGED | 0.00 | ||
| BEL FUSE INC | 0.04 | 6,463 | 431,528 | ADDED | 24.05 | ||
| NOVO-NORDISK A S | 0.03 | 3,962 | 409,820 | NEW | |||
| GRANITESHARES GOLD TR | 0.03 | 19,762 | 402,947 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.03 | 4,779 | 372,284 | REDUCED | -0.62 | ||
| LMP CAP & INCOME FD INC | 0.03 | 26,366 | 369,388 | REDUCED | -2.56 | ||
| MANULIFE FINL CORP | 0.03 | 15,792 | 349,003 | NEW | |||
| TOYOTA MOTOR CORP | 0.03 | 1,888 | 346,221 | ADDED | 3.62 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 6,872 | 343,111 | NEW | |||
| ASML HOLDING N V | 0.03 | 443 | 335,545 | ADDED | 19.73 | ||
| VERALTO CORP | 0.03 | 3,948 | 324,762 | NEW | |||
| GABELLI CONV & INC SECS FD I | 0.02 | 84,077 | 302,679 | REDUCED | -0.56 | ||
| AMDOCS LTD | 0.02 | 3,242 | 284,939 | REDUCED | -4.7 |