Latest IHT Wealth Management, LLC Stock Portfolio
$2.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About IHT Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IHT Wealth Management, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2023.
The top stock holdings of IHT Wealth Management, LLC are AAPL, QQQ, DWMF. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.9% of portfolio in INVESCO QQQ.
The fund managers got completely rid off SPDW SER TR (BIL), STEPSTONE PRIVATE MARKETS CL I and JOHN HANCOCK (JHCB) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TRUST (AGGY). IHT Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD WORLD FD (EDV) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO RUSSELL (BSAE), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR SERIES (BIL).
The top stock holdings of IHT Wealth Management, LLC are AAPL, QQQ, DWMF. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.9% of portfolio in INVESCO QQQ.
The fund managers got completely rid off SPDW SER TR (BIL), STEPSTONE PRIVATE MARKETS CL I and JOHN HANCOCK (JHCB) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TRUST (AGGY). IHT Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD WORLD FD (EDV) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO RUSSELL (BSAE), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR SERIES (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,060,810 |
| WISDOMTREE TR | 6,037,000 |
| INNOVATOR ETFS TR | 3,773,740 |
| ISHARES | 2,998,160 |
| INNOVATOR ETFS TR | 2,122,710 |
| INVESCO EXCHANGE TRADED FD T | 1,541,890 |
| INNOVATOR ETFS TR | 1,457,400 |
| J P MORGAN EXCHANGE TRADED F | 1,274,530 |
New stocks bought by IHT Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN | 3,011 |
| FRANKLIN US | 1,856 |
| SPDR SER TR | 902 |
| PACER U S | 458 |
| INVESCO NATIONAL | 454 |
| RBB FD INC | 347 |
| GLOBAL X | 314 |
| MONSTER BEVERAGE | 310 |
Additions to existing portfolio by IHT Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR NUVEEN | -79.89 |
| FIRST TRUST | -76.39 |
| SPDR PORTFOLIO | -66.64 |
| DNP SELECT | -58.39 |
| DOW INC | -58.32 |
| FIRST TR EXCH TRADED FD III | -51.59 |
| FIRST TRUST | -48.87 |
| INVESCO MULTI | -41.88 |
IHT Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of IHT Wealth Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.47 | 403,989 | 77,780,000 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.32 | 65,221 | 7,060,810 | NEW | ||
| AAXJ | ISHARES MSCI | 0.10 | 36,681 | 2,270,560 | ADDED | 62.98 | |
| AAXJ | ISHARES NATIONAL | 0.10 | 20,179 | 2,187,560 | REDUCED | -19.52 | |
| AAXJ | ISHARES MBS | 0.08 | 18,255 | 1,717,380 | REDUCED | -10.17 | |
| AAXJ | ISHARES U S | 0.06 | 24,067 | 1,298,910 | REDUCED | -18.71 | |
| AAXJ | ISHARES TR | 0.05 | 20,117 | 1,191,120 | ADDED | 0.06 | |
| AAXJ | ISHARES JPMORGAN | 0.05 | 12,488 | 1,112,160 | REDUCED | -16.06 | |
| AAXJ | ISHARES U S | 0.04 | 26,352 | 821,928 | ADDED | 68.3 | |
| AAXJ | ISHARES 3-7YR | 0.04 | 6,943 | 813,284 | REDUCED | -21.7 | |
| AAXJ | ISHARES IBOXX | 0.04 | 10,258 | 793,867 | REDUCED | -7.38 | |
| AAXJ | ISHARES SHORT | 0.03 | 6,655 | 732,951 | REDUCED | -2.06 | |
| ABBV | ABBVIE INC | 0.39 | 56,907 | 8,818,880 | ADDED | 8.2 | |
| ABNB | AIRBNB INC | 0.07 | 11,835 | 1,611,220 | REDUCED | -9.3 | |
| ABT | ABBOTT LABORATORIES | 0.16 | 32,280 | 3,553,030 | REDUCED | -1.28 | |
| ACN | ACCENTURE PLC | 0.06 | 3,976 | 1,395,200 | REDUCED | -2.95 | |
| ACTV | TWO ROADS | 0.11 | 69,228 | 2,386,280 | ADDED | 78.55 | |
| ACTV | TWO ROADS | 0.10 | 94,616 | 2,144,950 | ADDED | 27.39 | |
| ACTV | TWO ROADS | 0.10 | 61,563 | 2,121,370 | ADDED | 60.87 | |
| ACTV | TWO ROADS | 0.08 | 54,482 | 1,700,620 | ADDED | 75.00 | |
| ACTV | TWO ROADS | 0.05 | 32,041 | 1,069,680 | ADDED | 136 | |
| ACTX | GLOBAL X | 0.55 | 311,896 | 12,301,200 | ADDED | 65.11 | |
| ACTX | GLOBAL X | 0.32 | 418,462 | 7,256,120 | ADDED | 314 | |
| ACTX | GLOBAL X | 0.25 | 160,839 | 5,542,520 | REDUCED | -9.38 | |
| ACTX | GLOBAL X | 0.15 | 120,308 | 3,331,320 | REDUCED | -38.37 | |
| ACTX | GLOBAL X | 0.09 | 68,517 | 2,008,240 | ADDED | 7.53 | |
| ACTX | GLOBAL X | 0.05 | 23,931 | 1,219,030 | REDUCED | -21.73 | |
| ACTX | GLOBAL X | 0.05 | 41,319 | 1,172,210 | ADDED | 45.7 | |
| ACTX | GLOBAL RUSSELL | 0.05 | 68,650 | 1,149,210 | ADDED | 1.96 | |
| ACTX | GLOBAL X | 0.05 | 90,806 | 1,049,540 | REDUCED | -4.16 | |
| ACWF | ISHARES | 0.13 | 71,013 | 2,998,160 | NEW | ||
| ACWF | ISHARES CORE | 0.11 | 44,862 | 2,414,460 | ADDED | 7.49 | |
| ACWF | ISHARES CORE | 0.04 | 17,751 | 976,641 | ADDED | 54.57 | |
| ACWF | ISHARES EXPONENTIAL | 0.04 | 15,427 | 923,585 | REDUCED | -0.01 | |
| ACWF | ISHARES TR | 0.03 | 15,306 | 772,491 | REDUCED | -3.81 | |
| ADBE | ADOBE INC | 0.12 | 4,622 | 2,757,480 | REDUCED | -23.01 | |
| ADI | ANALOG DEVICES | 0.04 | 4,809 | 954,776 | REDUCED | -18.68 | |
| ADM | ARCHER DANIELS | 0.04 | 11,966 | 864,198 | ADDED | 15.12 | |
| ADP | AUTOMATIC DATA | 0.07 | 7,037 | 1,639,340 | REDUCED | -6.98 | |
| AEM | AGNICO-EAGLE | 0.04 | 14,210 | 779,439 | REDUCED | -1.15 | |
| AEMB | AVANTIS U S | 0.26 | 65,732 | 5,902,720 | REDUCED | -30.45 | |
| AEMB | AVANTIS U S | 0.19 | 52,662 | 4,294,570 | ADDED | 15.59 | |
| AEMB | AMERICAN CENTURY | 0.14 | 62,081 | 3,163,620 | ADDED | 4.13 | |
| AEMB | AMERICAN CENTURY | 0.10 | 31,013 | 2,359,500 | REDUCED | -0.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 15,278 | 923,249 | REDUCED | -2.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 16,684 | 851,903 | NEW | ||
| AFK | VANECK GOLD | 0.31 | 223,576 | 6,933,110 | ADDED | 7.9 | |
| AFK | VANECK MORNINGSTAR | 0.19 | 49,322 | 4,185,960 | ADDED | 9.84 | |
| AFK | VANECK SEMICONDUCTOR | 0.16 | 20,437 | 3,573,900 | ADDED | 11.93 | |
| AFK | VANECK JR | 0.10 | 56,349 | 2,136,200 | ADDED | 186 | |
| AFK | VANECK FALLEN | 0.09 | 71,400 | 2,054,880 | REDUCED | -8.31 | |
| AFL | AFLAC INC | 0.08 | 22,607 | 1,865,110 | REDUCED | -11.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.32 | 1,114,160 | 29,603,300 | ADDED | 300 | |
| AFLG | FIRST TRUST | 0.17 | 86,339 | 3,851,150 | ADDED | 226 | |
| AFTY | PACER US | 0.29 | 124,326 | 6,463,700 | REDUCED | -3.57 | |
| AFTY | PACER U S | 0.14 | 65,787 | 3,159,750 | ADDED | 458 | |
| AFTY | PACER TRENDPILOT | 0.03 | 17,680 | 764,998 | ADDED | 203 | |
| AGG | ISHARES CORE | 1.19 | 55,866 | 26,683,000 | REDUCED | -3.59 | |
| AGG | ISHARES RUSSELL | 0.96 | 107,206 | 21,517,300 | ADDED | 18.53 | |
| AGG | ISHARES 20 | 0.72 | 162,403 | 16,058,400 | REDUCED | -29.78 | |
| AGG | ISHARES IBOXX | 0.68 | 137,355 | 15,199,700 | ADDED | 20.33 | |
| AGG | ISHARES CORE | 0.59 | 132,559 | 13,156,500 | REDUCED | -0.93 | |
| AGG | ISHARES RUSSELL | 0.38 | 27,802 | 8,428,590 | ADDED | 27.67 | |
| AGG | ISHARES S&P | 0.31 | 66,863 | 6,960,480 | ADDED | 0.51 | |
| AGG | ISHARES CORE | 0.29 | 60,170 | 6,513,410 | ADDED | 4.05 | |
| AGG | ISHARES CORE | 0.26 | 69,677 | 5,875,840 | REDUCED | -2.13 | |
| AGG | ISHARES RUSSELL | 0.23 | 31,350 | 5,180,580 | REDUCED | -1.51 | |
| AGG | ISHARES MSCI | 0.20 | 60,017 | 4,522,250 | REDUCED | -4.67 | |
| AGG | ISHARES MORNINGSTAR | 0.18 | 61,276 | 4,155,710 | REDUCED | -0.21 | |
| AGG | ISHARES RUSSELL | 0.18 | 52,559 | 4,085,380 | ADDED | 23.33 | |
| AGG | ISHARES CORE | 0.17 | 13,437 | 3,723,940 | REDUCED | -6.43 | |
| AGG | ISHARES 1-3YR | 0.14 | 38,632 | 3,169,330 | REDUCED | -1.00 | |
| AGG | ISHARES TECHNOLOGY | 0.11 | 20,533 | 2,520,430 | ADDED | 11.28 | |
| AGG | ISHARES CORE | 0.11 | 23,902 | 2,515,240 | REDUCED | -2.42 | |
| AGG | ISHARES EXPANDED | 0.11 | 5,477 | 2,454,820 | ADDED | 0.64 | |
| AGG | ISHARES S&P | 0.08 | 24,211 | 1,818,210 | REDUCED | -0.59 | |
| AGG | ISHARES S&P | 0.08 | 17,461 | 1,799,700 | ADDED | 17.52 | |
| AGG | ISHARES S&P | 0.08 | 10,322 | 1,794,890 | ADDED | 2.53 | |
| AGG | ISHARES MSCI | 0.07 | 37,162 | 1,494,270 | ADDED | 32.9 | |
| AGG | ISHARES COHEN | 0.06 | 24,565 | 1,442,690 | REDUCED | -5.95 | |
| AGG | ISHARES RUSSELL | 0.06 | 13,331 | 1,392,570 | ADDED | 24.00 | |
| AGG | ISHARES U S | 0.06 | 7,608 | 1,363,350 | REDUCED | -1.16 | |
| AGG | ISHARES 7-10YR | 0.06 | 13,877 | 1,337,650 | REDUCED | -10.65 | |
| AGG | ISHARES U S | 0.06 | 30,104 | 1,328,190 | ADDED | 64.94 | |
| AGG | ISHARES U S | 0.06 | 11,349 | 1,297,860 | ADDED | 67.36 | |
| AGG | ISHARES RUSSELL | 0.06 | 4,535 | 1,241,540 | ADDED | 0.15 | |
| AGG | ISHARES RUSSELL | 0.05 | 4,659 | 1,221,740 | REDUCED | -9.67 | |
| AGG | ISHARES SELECT | 0.05 | 9,832 | 1,152,530 | REDUCED | -3.59 | |
| AGG | ISHARES S&P | 0.05 | 14,388 | 1,139,810 | REDUCED | -15.37 | |
| AGG | ISHARES TIPS | 0.04 | 9,345 | 1,004,490 | ADDED | 11.56 | |
| AGG | ISHARES U S | 0.04 | 8,234 | 959,509 | REDUCED | -2.66 | |
| AGG | ISHARES S&P | 0.04 | 6,965 | 871,600 | REDUCED | -26.53 | |
| AGG | ISHARES RUSS | 0.04 | 6,886 | 800,775 | ADDED | 4.3 | |
| AGG | ISHARES RUSSELL | 0.04 | 3,099 | 781,659 | REDUCED | -4.14 | |
| AGG | ISHARES SEMICONDUCTOR | 0.03 | 1,286 | 740,889 | REDUCED | -3.31 | |
| AGGY | WISDOMTREE TRUST | 0.29 | 91,408 | 6,424,120 | REDUCED | -3.31 | |
| AGGY | WISDOMTREE EMERGING | 0.04 | 34,909 | 1,008,160 | ADDED | 24.08 | |
| AGGY | WISDOMTREE US | 0.04 | 19,157 | 908,810 | NEW | ||
| AGGY | WISDOMTREE TRUST | 0.03 | 17,331 | 727,724 | ADDED | 5.73 | |
| AGOV | EXCHANGE LISTED | 0.05 | 53,871 | 1,021,940 | ADDED | 7.03 | |
| AGT | ISHARES MORTGAGE | 0.06 | 56,674 | 1,336,950 | REDUCED | -9.91 | |
| AGT | ISHARES MSCI | 0.04 | 27,364 | 976,606 | REDUCED | -19.26 | |
| AGT | ISHARES CORE | 0.04 | 13,041 | 830,172 | ADDED | 138 | |
| AGZD | WISDOMTREE U S | 0.38 | 264,266 | 8,501,430 | REDUCED | -10.96 | |
| AGZD | WISDOMTREE TR | 0.10 | 58,304 | 2,156,650 | ADDED | 3.01 | |
| AGZD | WISDOMTREE TR | 0.08 | 53,730 | 1,884,310 | ADDED | 73.56 | |
| AGZD | WISDOMTREE U S | 0.04 | 21,316 | 973,936 | REDUCED | -3.35 | |
| AGZD | WISDOMTREE INTL | 0.04 | 12,605 | 804,783 | REDUCED | -4.45 | |
| AIG | AMERICAN INTL | 0.08 | 26,361 | 1,786,020 | ADDED | 1.98 | |
| AIRR | FIRST TRUST | 0.61 | 263,807 | 13,630,900 | ADDED | 7.95 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.40 | 153,464 | 8,876,350 | ADDED | 0.56 | |
| AIRR | FIRST TRUST | 0.07 | 76,156 | 1,626,690 | ADDED | 161 | |
| ALB | ALBEMARLE CORP | 0.09 | 14,320 | 2,068,900 | ADDED | 2.59 | |
| AMAT | APPLIED MATERIALS | 0.05 | 7,171 | 1,162,130 | REDUCED | -1.42 | |
| AMD | ADVANCED MICRO | 0.13 | 20,032 | 2,952,920 | REDUCED | -14.16 | |
| AMGN | AMGEN INC | 0.15 | 11,429 | 3,291,670 | REDUCED | -7.65 | |
| AMPS | ISHARES MSCI | 0.32 | 93,423 | 7,289,760 | REDUCED | -3.09 | |
| AMPS | ISHARES CORE | 0.15 | 33,316 | 3,397,920 | ADDED | 0.1 | |
| AMPS | ISHARES MSCI | 0.08 | 25,623 | 1,776,730 | REDUCED | -5.97 | |
| AMPS | ISHARES MSCI | 0.04 | 23,619 | 962,256 | ADDED | 4.09 | |
| AMT | AMERICAN TOWER | 0.05 | 4,893 | 1,056,310 | REDUCED | -11.33 | |
| AMZN | AMAZON COM | 1.35 | 199,219 | 30,269,300 | REDUCED | -1.89 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 6,006 | 1,414,470 | ADDED | 27.92 | |
| ANEW | PROSHARES TR | 0.11 | 117,201 | 2,401,450 | ADDED | 2.49 | |
| ARGT | GLOBAL X | 0.04 | 57,905 | 1,019,130 | ADDED | 17.53 | |
| ARKF | ARK INNOVATION | 0.15 | 65,418 | 3,425,940 | ADDED | 36.02 | |
| ASML | ASML HOLDING | 0.04 | 1,032 | 780,760 | ADDED | 0.1 | |
| ASTS | AST SPACEMOBILE | 0.03 | 121,107 | 730,275 | ADDED | 9.00 | |
| AVGO | BROADCOM INC | 0.31 | 6,192 | 6,911,200 | REDUCED | -4.43 | |
| AWK | AMERICAN WATER | 0.04 | 6,913 | 912,443 | REDUCED | -0.09 | |
| AXP | AMERICAN EXPRESS | 0.04 | 5,393 | 1,010,360 | ADDED | 1.13 | |
| AZN | ASTRAZENECA PLC | 0.04 | 13,142 | 885,099 | REDUCED | -3.69 | |
| BA | BOEING COMPANY | 0.37 | 31,778 | 8,283,240 | REDUCED | -8.04 | |
| BAB | INVESCO NASDAQ | 0.15 | 20,555 | 3,464,380 | ADDED | 3.73 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 31,967 | 1,663,830 | ADDED | 107 | |
| BAB | INVESCO S&P | 0.07 | 17,262 | 1,473,150 | REDUCED | -0.23 | |
| BAB | INVESCO TAXABLE | 0.03 | 27,214 | 732,328 | REDUCED | -8.5 | |
| BABA | ALIBABA GROUP | 0.04 | 11,641 | 902,294 | ADDED | 13.49 | |
| BAC | BANK AMERICA | 0.17 | 116,590 | 3,925,590 | REDUCED | -2.51 | |
| BALT | INNOVATOR ETFS TR | 0.10 | 81,205 | 2,122,710 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.17 | 122,763 | 3,773,740 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 46,539 | 1,457,400 | NEW | ||
| BAPR | INNOVATOR IBD | 0.04 | 34,110 | 831,260 | REDUCED | -0.11 | |
| BBAX | JPMORGAN | 0.75 | 335,182 | 16,836,200 | ADDED | 3,011 | |
| BBAX | JPMORGAN | 0.09 | 36,528 | 2,008,320 | ADDED | 29.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 22,915 | 1,274,530 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 12,010 | 679,651 | REDUCED | -16.25 | |
| BFC | BANK FIRST | 0.06 | 14,419 | 1,249,510 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST | 0.22 | 60,701 | 4,858,470 | REDUCED | -2.52 | |
| BGLD | FIRST TRUST | 0.07 | 8,682 | 1,619,640 | REDUCED | -2.1 | |
| BGLD | FIRST TRUST | 0.03 | 4,785 | 756,301 | UNCHANGED | 0.00 | |
| BGRN | ISHARES CYBERSECURITY | 0.06 | 29,083 | 1,321,230 | ADDED | 6.65 | |
| BGRN | ISHARES TRUST | 0.03 | 18,961 | 763,569 | ADDED | 10.31 | |
| BIL | SPDR PORTFOLIO | 2.27 | 909,581 | 50,845,600 | ADDED | 0.45 | |
| BIL | SPDR PORTFOLIO | 1.42 | 489,799 | 31,866,300 | ADDED | 1.81 | |
| BIL | SPDR PORTFOLIO | 1.31 | 631,592 | 29,451,100 | REDUCED | -5.47 | |
| BIL | SPDR PORTFOLIO | 0.80 | 424,025 | 17,885,400 | REDUCED | -5.11 | |
| BIL | SPDR PORTFOLIO | 0.77 | 675,545 | 17,321,000 | REDUCED | -1.88 | |
| BIL | SPDR SERIES | 0.75 | 134,503 | 16,808,900 | REDUCED | -0.25 | |
| BIL | SPDR PORTFOLIO | 0.64 | 296,926 | 14,466,200 | ADDED | 1.05 | |
| BIL | SPDR SERIES | 0.42 | 129,270 | 9,485,860 | REDUCED | -2.85 | |
| BIL | SPDR BLOOMBERG | 0.39 | 96,386 | 8,808,770 | ADDED | 55.44 | |
| BIL | SPDR PORTFOLIO | 0.31 | 119,208 | 6,967,680 | REDUCED | -0.1 | |
| BIL | SPDR BLOOMBERG | 0.29 | 257,117 | 6,463,920 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.27 | 214,601 | 6,129,000 | ADDED | 902 | |
| BIL | SPDR RUSSELL | 0.27 | 60,175 | 6,060,820 | ADDED | 4.34 | |
| BIL | SPDR SERIES | 0.26 | 65,426 | 5,841,930 | REDUCED | -4.28 | |
| BIL | SPDR PORTFOLIO | 0.23 | 173,330 | 5,161,750 | REDUCED | -10.21 | |
| BIL | SPDR NUVEEN | 0.12 | 54,041 | 2,582,610 | ADDED | 263 | |
| BIL | SPDR S&P | 0.08 | 13,835 | 1,873,510 | ADDED | 14.07 | |
| BIL | SPDR SER TR | 0.08 | 62,023 | 1,801,760 | ADDED | 9.48 | |
| BIL | SPDR SERIES | 0.08 | 29,439 | 1,761,350 | REDUCED | -5.29 | |
| BIL | SPDR SSGA | 0.08 | 11,838 | 1,716,680 | ADDED | 21.9 | |
| BIL | SPDR SERIES | 0.07 | 21,883 | 1,655,890 | ADDED | 7.82 | |
| BIL | SPDR PORTFOLIO | 0.07 | 56,706 | 1,645,600 | REDUCED | -66.64 | |
| BIL | SPDR SPDR BLMBERG INVST GRADE | 0.07 | 51,562 | 1,577,270 | REDUCED | -4.45 | |
| BIL | SPDR SERIES | 0.06 | 6,475 | 1,455,500 | ADDED | 1.63 | |
| BIL | SPDR SERIES | 0.05 | 14,023 | 1,172,720 | ADDED | 20.8 | |
| BIL | SPDR NUVEEN | 0.05 | 24,796 | 1,165,390 | REDUCED | -79.89 | |
| BIL | SPDR SERIES | 0.05 | 13,465 | 1,121,790 | REDUCED | -9.03 | |
| BIL | SPDR SER TR | 0.04 | 8,450 | 837,564 | ADDED | 45.69 | |
| BIL | SPDR S&P | 0.04 | 15,226 | 798,326 | REDUCED | -12.46 | |
| BIL | SPDR S&P | 0.03 | 4,851 | 729,320 | ADDED | 3.81 | |
| BITQ | EXCHANGE TRADED | 0.03 | 12,688 | 727,046 | ADDED | 6.8 | |
| BIV | VANGUARD SHORT | 0.29 | 83,892 | 6,461,370 | ADDED | 8.94 | |
| BIV | VANGUARD TOTAL | 0.07 | 22,667 | 1,667,160 | REDUCED | -7.3 | |
| BLK | BLACKROCK INC | 0.08 | 2,101 | 1,705,410 | ADDED | 7.41 | |
| BMY | BRISTOL MYERS | 0.07 | 30,182 | 1,548,630 | ADDED | 12.01 | |
| BNDW | VANGUARD RUSSELL | 0.07 | 21,173 | 1,651,880 | REDUCED | -27.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 21,804 | 1,341,600 | ADDED | 69.85 | |
| BNDW | VANGUARD SHORT | 0.05 | 13,640 | 1,055,300 | REDUCED | -26.98 | |
| BOND | PIMCO ETF TR | 0.06 | 26,041 | 1,374,940 | ADDED | 3.99 | |
| BOND | PIMCO ETF TR | 0.04 | 9,180 | 783,346 | ADDED | 33.74 | |
| BSAE | INVESCO RUSSELL | 0.34 | 147,889 | 7,602,960 | ADDED | 4.94 | |
| BSAE | INVESCO BULLETSHARES | 0.16 | 156,534 | 3,558,010 | ADDED | 3.65 | |
| BSAE | INVESCO BULLETSHARES | 0.16 | 153,554 | 3,551,710 | ADDED | 3.7 | |
| BSAE | INVESCO BULLETSHARES | 0.04 | 50,079 | 974,291 | ADDED | 3.35 | |
| BSAE | INVESCO BULLETSHARES | 0.04 | 50,415 | 973,013 | ADDED | 3.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 39,399 | 822,857 | ADDED | 9.27 | |
| BUYZ | FRANKLIN US | 0.66 | 309,107 | 14,877,300 | ADDED | 1,856 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.23 | 147,934 | 5,159,910 | ADDED | 49.56 | |
| BX | BLACKSTONE INC | 0.03 | 5,588 | 731,599 | REDUCED | -19.00 | |
| BZQ | PROSHARES TRUST | 0.22 | 52,601 | 5,007,620 | REDUCED | -14.97 | |
| BZQ | PROSHARES 30 | 0.07 | 51,718 | 1,626,540 | ADDED | 3.29 | |
| CACG | LEGG MASON | 0.07 | 32,357 | 1,524,660 | REDUCED | -0.39 | |
| CARZ | FIRST TRUST | 0.20 | 34,737 | 4,448,700 | ADDED | 57.8 | |
| CARZ | FIRST TRUST | 0.05 | 19,308 | 1,039,560 | REDUCED | -2.49 | |
| CAT | CATERPILLAR INC | 0.14 | 10,683 | 3,158,640 | ADDED | 0.37 | |
| CB | CHUBB LTD | 0.04 | 3,754 | 848,340 | ADDED | 1.57 | |
| CDC | VICTORYSHARES US | 0.03 | 9,875 | 736,972 | ADDED | 18.26 | |
| CELH | CELSIUS HOLDINGS | 0.05 | 20,309 | 1,107,270 | ADDED | 2.14 | |
| CL | COLGATE-PALMOLIVE | 0.03 | 9,464 | 754,368 | ADDED | 15.32 | |
| CLX | CLOROX COMPANY | 0.04 | 5,797 | 826,550 | ADDED | 3.09 | |
| CMCSA | COMCAST CORP | 0.09 | 43,243 | 1,896,200 | REDUCED | -1.9 | |
| CME | CME GROUP | 0.06 | 6,150 | 1,295,280 | ADDED | 9.26 | |
| CMI | CUMMINS INC | 0.06 | 5,816 | 1,393,340 | ADDED | 1.98 | |
| COIN | COINBASE GLOBAL | 0.05 | 6,790 | 1,180,920 | ADDED | 6.78 | |
| COST | COSTCO WHOLESALE | 0.29 | 9,976 | 6,585,260 | ADDED | 6.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 16,131 | 1,275,350 | REDUCED | -5.61 | |
| CRM | SALESFORCE INC | 0.11 | 8,999 | 2,367,870 | ADDED | 11.4 | |
| CSCO | CISCO SYSTEMS | 0.16 | 70,483 | 3,560,770 | ADDED | 1.08 | |
| CSD | INVESCO S&P | 0.43 | 61,706 | 9,737,190 | ADDED | 9.51 | |
| CSD | INVESCO S&P | 0.28 | 71,991 | 6,386,330 | ADDED | 11.87 | |
| CSD | INVESCO GOLDEN | 0.17 | 143,219 | 3,728,000 | ADDED | 28.7 | |
| CSD | INVESCO HIGH | 0.14 | 145,085 | 3,067,090 | ADDED | 4.03 | |
| CSD | INVESCO S&P | 0.11 | 45,963 | 2,489,800 | REDUCED | -1.66 | |
| CSD | INVESCO AEROSPACE | 0.11 | 26,608 | 2,452,210 | REDUCED | -0.73 | |
| CSD | INVESCO EXCHANGE | 0.08 | 34,112 | 1,844,800 | ADDED | 8.63 | |
| CSD | INVESCO EXCHANGE | 0.07 | 22,013 | 1,622,830 | ADDED | 12.76 | |
| CSD | INVESCO DWA | 0.07 | 32,045 | 1,618,610 | REDUCED | -0.13 | |
| CSD | INVESCO DWA | 0.07 | 40,623 | 1,589,990 | REDUCED | -8.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 26,310 | 1,541,890 | NEW | ||
| CSD | INVESCO DWA | 0.06 | 28,831 | 1,288,480 | ADDED | 36.59 | |
| CSD | INVESCO S&P | 0.05 | 26,611 | 1,211,740 | ADDED | 47.31 | |
| CSD | INVESCO S&P | 0.05 | 12,875 | 1,156,330 | ADDED | 123 | |
| CSD | INVESCO DYNAMIC | 0.05 | 13,837 | 1,075,170 | ADDED | 0.06 | |
| CSD | INVESCO S&P | 0.04 | 29,422 | 949,165 | ADDED | 196 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,684 | 851,409 | ADDED | 29.42 | |
| CSX | CSX CORP | 0.07 | 44,324 | 1,536,730 | ADDED | 2.17 | |
| CTAS | CINTAS CORP | 0.21 | 7,794 | 4,697,150 | ADDED | 0.17 | |
| CTVA | CORTEVA INC | 0.03 | 15,355 | 735,835 | REDUCED | -0.99 | |
| CVS | CVS HEALTH | 0.12 | 34,690 | 2,739,100 | REDUCED | -14.01 | |
| CVX | CHEVRON CORP | 0.24 | 35,807 | 5,340,950 | ADDED | 3.75 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.04 | 28,024 | 804,011 | REDUCED | -0.18 | |
| CWI | SPDR PORTFOLIO | 1.49 | 980,436 | 33,344,500 | REDUCED | -0.65 | |
| CWI | SPDR PORTFOLIO | 0.20 | 128,681 | 4,556,610 | REDUCED | -6.84 | |
| CWI | SPDR INDEX | 0.11 | 33,705 | 2,463,230 | ADDED | 0.37 | |
| CWI | SPDR S&P | 0.08 | 54,579 | 1,733,430 | REDUCED | -2.88 | |
| D | DOMINION ENERGY | 0.07 | 31,955 | 1,501,900 | ADDED | 225 | |
| DAL | DELTA AIRLINES | 0.12 | 64,483 | 2,594,140 | REDUCED | -1.54 | |
| DBA | INVESCO MULTI | 0.04 | 45,742 | 948,682 | REDUCED | -41.88 | |
| DE | DEERE & CO | 0.12 | 6,978 | 2,790,080 | REDUCED | -11.27 | |
| DFAC | DIMENSIONAL US | 0.11 | 42,876 | 2,556,280 | ADDED | 21.92 | |
| DFAC | DIMENSIONAL US | 0.07 | 32,089 | 1,679,220 | REDUCED | -11.22 | |
| DFAC | DIMENSIONAL US | 0.07 | 51,436 | 1,503,470 | REDUCED | -19.16 | |
| DFAC | DIMENSIONAL US | 0.04 | 18,278 | 947,367 | ADDED | 0.34 | |
| DFAC | DIMENSIONAL US | 0.03 | 20,668 | 769,247 | ADDED | 0.33 | |
| DHR | DANAHER CORP | 0.05 | 5,088 | 1,176,980 | REDUCED | -6.84 | |
| DIA | SPDR DOW | 0.15 | 9,096 | 3,428,080 | ADDED | 77.07 | |
| DIS | WALT DISNEY | 0.17 | 42,469 | 3,834,560 | ADDED | 1.23 | |
| DOW | DOW INC | 0.03 | 14,065 | 771,339 | REDUCED | -58.32 | |
| DUK | DUKE ENERGY | 0.08 | 17,708 | 1,718,390 | ADDED | 1.45 | |
| DVN | DEVON ENERGY | 0.06 | 32,330 | 1,464,530 | ADDED | 4.01 | |
| DWMF | WISDOMTREE FLOATING | 3.29 | 1,468,450 | 73,774,900 | ADDED | 38.1 | |
| DWMF | WISDOMTREE TR | 0.27 | 137,564 | 6,037,000 | NEW | ||
| DWMF | WISDOMTREE TR | 0.04 | 23,616 | 928,109 | NEW | ||
| DWMF | WISDOMTREE TR | 0.04 | 22,238 | 794,421 | NEW | ||
| ECL | ECOLAB INC COM | 0.03 | 3,432 | 680,652 | ADDED | 7.52 | |
| ED | CONSOLIDATED EDISON | 0.03 | 7,698 | 700,276 | REDUCED | -5.78 | |
| EDV | VANGUARD MEGA | 0.07 | 6,044 | 1,568,460 | ADDED | 13.31 | |
| EDV | VANGUARD MEGA | 0.04 | 5,323 | 901,041 | ADDED | 29.29 | |
| EERN | RBB FD INC | 0.06 | 26,079 | 1,300,290 | ADDED | 347 | |
| EERN | RBB FD INC | 0.04 | 18,336 | 916,238 | NEW | ||
| EMGF | ISHARES CORE | 0.18 | 79,686 | 4,030,490 | REDUCED | -16.00 | |
| EMGF | ISHARES INC | 0.05 | 15,925 | 1,021,440 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 13,314 | 737,723 | ADDED | 74.59 | |
| EMR | EMERSON ELECTRIC | 0.07 | 15,217 | 1,481,110 | ADDED | 1.17 | |
| EPD | ENTERPRISE PRODUCTS | 0.06 | 52,306 | 1,378,270 | ADDED | 3.04 | |
| ET | ENERGY TRANSFER | 0.11 | 171,484 | 2,366,470 | REDUCED | -5.27 | |
| ETN | EATON CORP | 0.06 | 5,850 | 1,408,890 | ADDED | 3.87 | |
| EW | EDWARDS LIFESCIENCES | 0.03 | 9,857 | 751,600 | ADDED | 34.75 | |
| F | FORD MOTOR | 0.07 | 132,969 | 1,620,900 | REDUCED | -0.69 | |
| FBCG | FIDELITY COVINGTON | 0.10 | 52,193 | 2,206,730 | REDUCED | -7.51 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.14 | 53,926 | 3,033,870 | REDUCED | -51.59 | |
| FCFS | FIRSTCASH HOLDINGS | 0.03 | 7,091 | 768,610 | REDUCED | -0.46 | |
| FCVT | FIRST TRUST | 0.09 | 33,465 | 1,996,530 | REDUCED | -32.38 | |
| FCVT | FIRST TRUST | 0.03 | 14,983 | 723,968 | REDUCED | -48.87 | |
| FCX | FREEPORT MCMORAN | 0.04 | 23,590 | 1,004,220 | REDUCED | -8.94 | |
| FDL | FIRST TRUST | 0.09 | 54,516 | 1,956,050 | ADDED | 10.94 | |
| FDUS | FIDUS INVESTMENT | 0.04 | 39,579 | 779,322 | ADDED | 5.93 | |
| FDX | FEDEX CORP | 0.04 | 3,934 | 995,157 | ADDED | 17.82 | |
| FIVR | STRATEGY DAY | 0.92 | 577,587 | 20,579,400 | ADDED | 6.68 | |
| FN | FABRINET | 0.05 | 5,855 | 1,114,410 | ADDED | 0.02 | |
| FNDA | SCHWAB US | 0.58 | 169,596 | 12,911,400 | REDUCED | -2.66 | |
| FNDA | SCHWAB US | 0.39 | 105,053 | 8,715,200 | ADDED | 3.04 | |
| FNDA | SCHWAB US | 0.14 | 44,578 | 3,124,900 | REDUCED | -8.57 | |
| FNDA | SCHWAB US | 0.13 | 52,635 | 2,930,170 | ADDED | 1.84 | |
| FNDA | SCHWAB US | 0.10 | 44,757 | 2,336,300 | REDUCED | -2.7 | |
| FNDA | SCHWAB US | 0.10 | 30,532 | 2,299,650 | ADDED | 0.05 | |
| FNDA | SCHWAB US | 0.09 | 44,142 | 2,085,290 | ADDED | 0.81 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.05 | 32,497 | 1,096,130 | REDUCED | -8.08 | |
| FNDA | SCHWAB US | 0.04 | 16,830 | 949,184 | ADDED | 2.19 | |
| FNDA | SCHWAB AGGREGATE | 0.04 | 16,837 | 784,938 | REDUCED | -0.8 | |
| FNX | FIRST TRUST | 0.16 | 34,247 | 3,577,070 | REDUCED | -1.54 | |
| FPE | FIRST TRUST | 0.12 | 160,517 | 2,706,320 | REDUCED | -6.23 | |
| FSK | FS KKR | 0.19 | 216,533 | 4,324,160 | REDUCED | -0.79 | |
| FTA | FIRST TRUST | 0.17 | 53,517 | 3,791,140 | REDUCED | -3.06 | |
| FTC | FIRST TRUST | 0.19 | 38,671 | 4,236,830 | REDUCED | -4.6 | |
| FVD | FIRST TRUST | 0.43 | 238,146 | 9,659,210 | REDUCED | -4.58 | |
| GAL | SPDR BLACKSTONE | 0.04 | 18,888 | 791,963 | ADDED | 4.03 | |
| GD | GENERAL DYNAMICS | 0.10 | 8,800 | 2,285,010 | REDUCED | -0.58 | |
| GE | GENERAL ELECTRIC | 0.06 | 10,524 | 1,343,190 | REDUCED | -5.04 | |
| GILD | GILEAD SCIENCES | 0.05 | 14,167 | 1,147,700 | ADDED | 0.5 | |
| GLD | SPDR GOLD | 0.44 | 51,437 | 9,833,130 | ADDED | 0.25 | |
| GLOB | GLOBANT S A | 0.04 | 3,746 | 891,477 | ADDED | 1.82 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.10 | 23,684 | 2,155,720 | ADDED | 72.07 | |
| GOOG | ALPHABET INC | 0.54 | 85,106 | 11,994,100 | ADDED | 3.62 | |
| GOOG | ALPHABET INC | 0.52 | 83,430 | 11,654,400 | ADDED | 0.94 | |
| GPC | GENUINE PARTS | 0.04 | 5,665 | 784,672 | ADDED | 14.75 | |
| GS | GOLDMAN SACHS | 0.10 | 5,864 | 2,262,240 | REDUCED | -13.62 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 28,017 | 700,147 | ADDED | 15.74 | |
| HD | HOME DEPOT | 0.34 | 21,886 | 7,584,720 | REDUCED | -7.52 | |
| HEI | HEICO CORP | 0.05 | 5,883 | 1,052,290 | REDUCED | -0.03 | |
| HON | HONEYWELL INTL | 0.15 | 15,939 | 3,342,570 | ADDED | 2.77 | |
| HTGC | HERCULES CAPITAL | 0.03 | 45,884 | 764,897 | ADDED | 2.48 | |
| HUBB | HUBBELL INC COM | 0.04 | 2,801 | 921,320 | ADDED | 0.18 | |
| IAU | ISHARES GOLD | 0.09 | 52,288 | 2,040,810 | ADDED | 24.02 | |
| IBCE | ISHARES CORE | 0.21 | 67,421 | 4,743,050 | ADDED | 9.82 | |
| IBCE | ISHARES MSCI | 0.15 | 23,533 | 3,462,680 | ADDED | 3.5 | |
| IBCE | ISHARES CORE | 0.03 | 11,378 | 738,774 | REDUCED | -1.8 | |
| IBM | INTL BUSINESS | 0.11 | 15,131 | 2,474,720 | ADDED | 1.35 | |
| INST | INSTRUCTURE HOLDINGS | 0.03 | 26,420 | 713,583 | REDUCED | -0.19 | |
| INTC | INTEL CORP | 0.35 | 156,785 | 7,878,500 | REDUCED | -4.4 | |
| INTU | INTUIT INC | 0.04 | 1,501 | 937,775 | ADDED | 6.15 | |
| ITW | ILLINOIS TOOL | 0.07 | 6,008 | 1,573,790 | REDUCED | -0.13 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 32,617 | 1,640,620 | ADDED | 11.75 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 43,814 | 6,867,340 | REDUCED | -4.53 | |
| JPM | JPMORGAN CHASE | 0.42 | 55,980 | 9,522,270 | REDUCED | -5.2 | |
| KKR | KKR & CO | 0.06 | 15,641 | 1,295,840 | REDUCED | -6.11 | |
| KO | COCA COLA COMPANY | 0.18 | 66,998 | 3,948,200 | REDUCED | -0.83 | |
| LEGR | FIRST TRUST | 0.22 | 152,158 | 4,986,250 | ADDED | 114 | |
| LIN | LINDE PLC COM | 0.06 | 3,353 | 1,377,130 | ADDED | 7.85 | |
| LLY | ELI LILLY | 1.52 | 58,681 | 34,206,100 | REDUCED | -1.11 | |
| LMT | LOCKHEED MARTIN | 0.14 | 7,022 | 3,182,790 | ADDED | 9.00 | |
| LOW | LOWES COMPANIES | 0.11 | 11,396 | 2,536,240 | REDUCED | -11.4 | |
| LRCX | LAM RESEARCH CORPORATION | 0.10 | 2,730 | 2,138,140 | ADDED | 9.16 | |
| LULU | LULULEMON ATHLETICA | 0.06 | 2,843 | 1,453,600 | REDUCED | -5.01 | |
| MA | MASTERCARD INC | 0.20 | 10,777 | 4,596,420 | REDUCED | -1.13 | |
| MAIN | MAIN STREET | 0.12 | 61,108 | 2,641,710 | ADDED | 0.02 | |
| MAR | MARRIOTT INTL | 0.13 | 13,060 | 2,945,260 | REDUCED | -0.96 | |
| MCD | MCDONALDS CORP | 0.33 | 25,139 | 7,454,010 | ADDED | 1.53 | |
| MDT | MEDTRONIC PLC | 0.05 | 13,776 | 1,134,880 | REDUCED | -13.68 | |
| META | META PLATFORMS | 0.49 | 30,898 | 10,936,800 | REDUCED | -1.27 | |
| MMM | 3M COMPANY | 0.04 | 9,239 | 1,010,050 | ADDED | 16.24 | |
| MNST | MONSTER BEVERAGE | 0.05 | 18,542 | 1,068,200 | ADDED | 310 | |
| MO | ALTRIA GROUP | 0.06 | 34,359 | 1,386,030 | REDUCED | -2.24 | |
| MPC | MARATHON PETROLEUM | 0.07 | 10,268 | 1,523,340 | ADDED | 7.82 | |
| MRK | MERCK & COMPANY | 0.16 | 31,954 | 3,483,640 | ADDED | 2.69 | |
| MRVL | MARVELL TECHNOLOGY | 0.03 | 12,554 | 757,153 | REDUCED | -1.03 | |
| MS | MORGAN STANLEY | 0.04 | 8,786 | 819,284 | ADDED | 1.27 | |
| MSFT | MICROSOFT CORP | 1.77 | 105,343 | 39,613,200 | REDUCED | -3.17 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 14,739 | 1,257,790 | REDUCED | -0.39 | |
| NDVG | NUVEEN ESG | 0.06 | 17,782 | 1,235,310 | ADDED | 3.82 | |
| NEE | NEXTERA ENERGY | 0.10 | 36,276 | 2,203,400 | REDUCED | -9.89 | |
| NEM | NEWMONT CORP | 0.08 | 43,614 | 1,805,180 | ADDED | 18.00 | |
| NFLX | NETFLIX INC | 0.11 | 5,091 | 2,478,710 | REDUCED | -25.03 | |
| NKE | NIKE INC | 0.07 | 13,665 | 1,483,570 | REDUCED | -7.77 | |
| NOC | NORTHROP GRUMMAN | 0.05 | 2,203 | 1,031,420 | REDUCED | -0.14 | |
| NOW | SERVICENOW INC | 0.12 | 3,937 | 2,781,420 | REDUCED | -17.36 | |
| NSC | NORFOLK SOUTHERN | 0.08 | 7,721 | 1,824,980 | ADDED | 0.95 | |
| NUE | NUCOR CORP | 0.05 | 6,175 | 1,074,740 | ADDED | 20.28 | |
| NVDA | NVIDIA CORP | 1.17 | 53,096 | 26,294,200 | REDUCED | -3.69 | |
| O | REALTY INCOME | 0.05 | 21,252 | 1,220,310 | REDUCED | -2.9 | |
| OKE | ONEOK INC | 0.04 | 11,801 | 828,684 | REDUCED | -2.49 | |
| ORCL | ORACLE CORP | 0.05 | 11,562 | 1,219,030 | REDUCED | -6.48 | |
| OUNZ | VANECK MERK | 0.23 | 253,840 | 5,066,660 | ADDED | 8.09 | |
| OXY | OCCIDENTAL PETROLEUM | 0.03 | 11,953 | 713,712 | REDUCED | -10.28 | |
| PAB | PGIM ULTRA | 0.08 | 38,076 | 1,880,600 | ADDED | 120 | |
| PANW | PALO ALTO | 0.09 | 6,559 | 1,934,120 | ADDED | 1.25 | |
| PAYX | PAYCHEX INC | 0.04 | 7,571 | 901,786 | REDUCED | -7.12 | |
| PDBC | INVESCO OPTIMUM | 0.03 | 56,105 | 746,193 | REDUCED | -4.12 | |
| PECO | PHILLIPS EDISON | 0.04 | 22,054 | 804,512 | ADDED | 0.05 | |
| PEP | PEPSICO INC | 0.20 | 26,142 | 4,439,910 | REDUCED | -9.45 | |
| PFE | PFIZER INC | 0.13 | 99,288 | 2,858,520 | ADDED | 17.68 | |
| PG | PROCTER & GAMBLE | 0.39 | 60,130 | 8,811,460 | ADDED | 1.21 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,523 | 701,588 | ADDED | 1.33 | |
| PHYS | SPROTT PHYSICAL | 0.04 | 62,183 | 990,569 | ADDED | 7.37 | |
| PLD | PROLOGIS INC | 0.05 | 8,431 | 1,123,860 | ADDED | 0.51 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.04 | 56,992 | 978,554 | ADDED | 204 | |
| PM | PHILIP MORRIS | 0.06 | 13,581 | 1,277,710 | ADDED | 0.1 | |
| PRU | PRUDENTIAL FINANCIAL | 0.04 | 7,598 | 788,014 | REDUCED | -0.85 | |
| PSLV | SPROTT PHYSICAL | 0.04 | 113,125 | 914,050 | ADDED | 27.59 | |
| PSX | PHILLIPS 66 | 0.08 | 12,728 | 1,694,550 | REDUCED | -18.17 | |
| PYPL | PAYPAL HOLDINGS | 0.05 | 16,788 | 1,030,950 | REDUCED | -1.54 | |
| QCOM | QUALCOMM INC | 0.15 | 23,135 | 3,346,030 | REDUCED | -10.03 | |
| QQQ | INVESCO QQQ | 3.34 | 182,761 | 74,844,300 | ADDED | 16.09 | |
| QTEC | FIRST TRUST | 0.06 | 8,013 | 1,406,080 | REDUCED | -76.39 | |
| R | RYDER SYSTEM | 0.11 | 22,238 | 2,558,690 | REDUCED | -1.15 | |
| RITM | RITHM CAPITAL | 0.03 | 64,857 | 692,674 | REDUCED | -1.82 | |
| ROK | ROCKWELL AUTOMATION | 0.04 | 3,270 | 1,015,110 | ADDED | 275 | |
| RPM | RPM INTL INC | 0.05 | 9,359 | 1,044,780 | REDUCED | -0.62 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.11 | 28,774 | 2,421,070 | ADDED | 1.59 | |
| RXST | RXSIGHT INC | 0.04 | 20,990 | 846,317 | REDUCED | -23.98 | |
| SBUX | STARBUCKS CORP | 0.09 | 20,021 | 1,922,190 | REDUCED | -1.77 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.05 | 57,526 | 1,135,560 | ADDED | 8.48 | |
| SHOP | SHOPIFY INC | 0.07 | 21,717 | 1,691,750 | REDUCED | -5.89 | |
| SHW | SHERWIN WILLIAMS | 0.07 | 4,940 | 1,540,880 | ADDED | 6.65 | |
| SLV | ISHARES SILVER | 0.19 | 198,116 | 4,314,970 | REDUCED | -0.81 | |
| SNOW | SNOWFLAKE INC | 0.06 | 6,700 | 1,333,300 | REDUCED | -12.53 | |
| SO | SOUTHERN COMPANY | 0.08 | 24,958 | 1,750,020 | REDUCED | -0.12 | |
| SPHD | INVESCO EXCHANGE | 0.30 | 139,714 | 6,621,570 | ADDED | 1.17 | |
| SPHD | INVESCO NATIONAL | 0.25 | 233,011 | 5,634,210 | ADDED | 454 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 52,430 | 5,435,690 | REDUCED | -4.54 | |
| SPHD | INVESCO DWA | 0.12 | 32,916 | 2,758,020 | ADDED | 101 | |
| SPHD | INVESCO CHINA | 0.09 | 57,862 | 2,080,140 | ADDED | 0.04 | |
| SPHD | INVESCO EXCHANGE | 0.06 | 23,368 | 1,464,230 | REDUCED | -14.7 | |
| SPPP | SPROTT PHYSICAL | 0.05 | 115,923 | 1,169,670 | ADDED | 16.46 | |
| SPY | SPDR S&P | 1.75 | 82,493 | 39,209,900 | REDUCED | -13.96 | |
| T | AT&T INC | 0.12 | 165,438 | 2,776,060 | REDUCED | -4.13 | |
| TGT | TARGET CORP | 0.10 | 16,084 | 2,290,700 | REDUCED | -30.94 | |
| TJX | TJX COS | 0.04 | 8,403 | 788,321 | ADDED | 20.68 | |
| TMO | THERMO FISHER | 0.11 | 4,796 | 2,545,680 | ADDED | 7.01 | |
| TSCO | TRACTOR SUPPLY | 0.03 | 3,321 | 714,029 | ADDED | 25.23 | |
| TSLA | TESLA INC | 0.42 | 37,838 | 9,402,080 | ADDED | 4.37 | |
| TSLX | SIXTH STREET | 0.08 | 78,655 | 1,698,940 | ADDED | 0.99 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.04 | 7,854 | 816,785 | REDUCED | -1.46 | |
| TSN | TYSON FOODS | 0.05 | 21,884 | 1,176,300 | REDUCED | -6.37 | |
| TXN | TEXAS INSTRUMENTS | 0.12 | 15,234 | 2,596,790 | REDUCED | -4.22 | |
| UBER | UBER TECHNOLOGIES | 0.07 | 24,769 | 1,525,030 | REDUCED | -15.06 | |
| ULTA | ULTA BEAUTY | 0.04 | 2,064 | 1,011,350 | ADDED | 8.98 | |
| UNH | UNITEDHEALTH GROUP | 0.22 | 9,495 | 4,999,080 | REDUCED | -0.69 | |
| UNP | UNION PACIFIC CORP | 0.10 | 9,310 | 2,286,650 | REDUCED | -16.7 | |
| UPS | UNITED PARCEL | 0.08 | 12,010 | 1,888,360 | ADDED | 7.28 | |
| URI | UNITED RENTALS | 0.07 | 2,615 | 1,499,450 | REDUCED | -30.84 | |
| USFD | US FOODS | 0.09 | 42,801 | 1,943,580 | REDUCED | -1.46 | |
| V | VISA INC | 0.38 | 32,378 | 8,429,610 | ADDED | 30.07 | |
| VAW | VANGUARD INFORMATION | 0.20 | 9,200 | 4,452,620 | REDUCED | -3.49 | |
| VAW | VANGUARD HEALTH | 0.14 | 12,999 | 3,258,960 | ADDED | 38.85 | |
| VAW | VANGUARD FINANCIALS | 0.10 | 24,698 | 2,278,650 | ADDED | 39.03 | |
| VAW | VANGUARD MATERIALS | 0.05 | 5,638 | 1,070,850 | ADDED | 39.49 | |
| VAW | VANGUARD COMMUNICATION | 0.04 | 7,974 | 938,722 | REDUCED | -3.96 | |
| VAW | VANGUARD CONSUMER | 0.04 | 2,926 | 891,105 | ADDED | 28.62 | |
| VAW | VANGUARD ENERGY | 0.04 | 7,347 | 861,673 | REDUCED | -3.77 | |
| VAW | VANGUARD UTILITIES | 0.03 | 5,172 | 708,952 | ADDED | 12.02 | |
| VEA | VANGUARD FTSE | 0.28 | 131,370 | 6,292,640 | ADDED | 18.13 | |
| VEU | VANGUARD FTSE | 0.04 | 12,837 | 827,712 | REDUCED | -0.83 | |
| VEU | VANGUARD FSTE | 0.03 | 18,109 | 744,295 | ADDED | 4.5 | |
| VIG | VANGUARD DIVIDEND | 0.14 | 19,104 | 3,255,330 | REDUCED | -0.4 | |
| VIGI | VANGUARD HIGH | 0.12 | 25,074 | 2,799,030 | REDUCED | -6.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 12,333 | 819,990 | REDUCED | -15.09 | |
| VLO | VALERO ENERGY | 0.05 | 8,096 | 1,052,440 | ADDED | 15.34 | |
| VOO | VANGUARD TOTAL | 0.61 | 57,576 | 13,658,300 | REDUCED | -17.73 | |
| VOO | VANGUARD S&P | 0.44 | 22,396 | 9,782,420 | REDUCED | -4.35 | |
| VOO | VANGUARD GROWTH | 0.36 | 25,717 | 7,994,920 | ADDED | 0.56 | |
| VOO | VANGUARD SMALL | 0.20 | 24,810 | 4,465,060 | REDUCED | -7.58 | |
| VOO | VANGUARD VALUE | 0.16 | 24,123 | 3,606,470 | REDUCED | -5.88 | |
| VOO | VANGUARD MID | 0.12 | 11,290 | 2,626,380 | REDUCED | -8.34 | |
| VOO | VANGUARD SMALL | 0.09 | 9,634 | 2,055,140 | REDUCED | -4.16 | |
| VOO | VANGUARD SMALL | 0.07 | 6,300 | 1,523,180 | REDUCED | -5.19 | |
| VOO | VANGUARD LARGE | 0.06 | 6,729 | 1,468,020 | ADDED | 1.57 | |
| VOO | VANGUARD MID | 0.06 | 5,620 | 1,233,900 | ADDED | 0.59 | |
| VOO | VANGUARD REAL | 0.05 | 12,915 | 1,141,210 | REDUCED | -26.8 | |
| VOO | VANGUARD MID | 0.04 | 6,525 | 946,136 | ADDED | 4.75 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.03 | 1,778 | 723,469 | ADDED | 2.07 | |
| VTEB | VANGUARD MUNICIPAL | 0.12 | 52,087 | 2,659,020 | ADDED | 8.75 | |
| VXUS | VANGUARD TOTAL | 0.05 | 20,616 | 1,194,880 | ADDED | 246 | |
| VZ | VERIZON COMMUNICATIONS | 0.14 | 82,855 | 3,123,640 | REDUCED | -13.23 | |
| WBA | WALGREENS BOOTS | 0.06 | 55,887 | 1,459,210 | REDUCED | -2.75 | |
| WFC | WELLS FARGO | 0.04 | 19,449 | 957,253 | REDUCED | -9.83 | |
| WM | WASTE MANAGEMENT | 0.07 | 8,268 | 1,480,790 | ADDED | 4.84 | |
| WMT | WALMART INC | 0.36 | 51,910 | 8,183,640 | ADDED | 6.73 | |
| WPM | WHEATON PRECIOUS | 0.05 | 22,756 | 1,122,760 | ADDED | 22.58 | |
| XEL | XCEL ENERGY | 0.04 | 13,064 | 808,788 | ADDED | 4.16 | |
| XLB | SECTOR TECHNOLOGY | 0.96 | 112,164 | 21,589,100 | REDUCED | -25.26 | |
| XLB | SECTOR HEALTHCARE | 0.56 | 92,078 | 12,557,700 | REDUCED | -17.75 | |
| XLB | CONSUMER DISCRETIONARY | 0.50 | 62,830 | 11,234,600 | ADDED | 3.91 | |
| XLB | SECTOR CONSUMER | 0.37 | 114,452 | 8,243,950 | ADDED | 66.35 | |
| XLB | SECTOR ENERGY | 0.36 | 96,812 | 8,116,720 | ADDED | 5.05 | |
| XLB | SECTOR INDUSTRIAL | 0.36 | 70,949 | 8,087,470 | ADDED | 35.28 | |
| XLB | SELECT UTILITIES | 0.35 | 125,509 | 7,948,520 | ADDED | 25.69 | |
| XLB | SELECT SECTOR | 0.32 | 99,880 | 7,257,320 | ADDED | 5.21 | |
| XLB | SECTOR FINANCIAL | 0.22 | 130,681 | 4,913,620 | REDUCED | -3.52 | |
| XLB | SECTOR MATERIALS | 0.14 | 35,527 | 3,038,990 | REDUCED | -18.46 | |
| XLB | SELECT SECTOR | 0.11 | 59,222 | 2,372,430 | REDUCED | -6.98 | |
| XOM | EXXON MOBIL | 0.28 | 62,565 | 6,255,260 | REDUCED | -3.11 | |
| BERKSHIRE HATHAWAY | 0.57 | 35,829 | 12,778,700 | ADDED | 2.08 | ||
| HIGHLAND INCOME | 0.17 | 509,630 | 3,919,060 | ADDED | 2.09 | ||
| ARES CAPITAL | 0.12 | 135,763 | 2,719,340 | ADDED | 0.77 | ||
| EATON VANCE | 0.12 | 211,540 | 2,578,670 | ADDED | 1.52 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 50,513 | 2,522,100 | ADDED | 32.03 | ||
| EATON VANCE | 0.07 | 195,649 | 1,533,890 | REDUCED | -5.51 | ||
| FIRST TRUST | 0.06 | 78,905 | 1,286,940 | REDUCED | -4.25 | ||
| FS CREDIT | 0.05 | 205,489 | 1,165,120 | REDUCED | -16.09 | ||
| BERKSHIRE HATHAWAY | 0.05 | 2.00 | 1,085,250 | NEW | |||
| DNP SELECT | 0.05 | 126,338 | 1,071,340 | REDUCED | -58.39 | ||
| EATON VANCE | 0.04 | 69,027 | 895,969 | REDUCED | -0.42 | ||
| BLACKROCK ENHANCED | 0.04 | 113,709 | 874,421 | ADDED | 0.62 | ||
| ABRDN TOTAL | 0.04 | 106,431 | 857,830 | REDUCED | -1.11 | ||
| BLACKROCK ENHANCED | 0.03 | 136,358 | 718,608 | ADDED | 0.02 | ||
| BLACKROCK ENHANCED | 0.03 | 72,157 | 715,798 | UNCHANGED | 0.00 |