Latest Financial Advocates Investment Management Stock Portfolio
$1.53Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Financial Advocates Investment Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Advocates Investment Management reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of Financial Advocates Investment Management are AAPL, MSFT, SPY. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO CORPORATE & INCOME OPP, ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in COHEN & STEERS QUALITY INCOM, ISHARES TR (AAXJ) and ISHARES TR (AOA). Financial Advocates Investment Management opened new stock positions in SPDR S&P 500 ETF TR (SPY), PIMCO ETF TR (BOND) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Financial Advocates Investment Management are AAPL, MSFT, SPY. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO CORPORATE & INCOME OPP, ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in COHEN & STEERS QUALITY INCOM, ISHARES TR (AAXJ) and ISHARES TR (AOA). Financial Advocates Investment Management opened new stock positions in SPDR S&P 500 ETF TR (SPY), PIMCO ETF TR (BOND) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 45,132,100 |
| PIMCO ETF TR | 7,161,610 |
| ISHARES TR | 3,834,520 |
| ISHARES TR | 2,156,530 |
| ISHARES TR | 1,899,510 |
| ISHARES TR | 1,883,800 |
| ISHARES TR | 1,637,210 |
| VANGUARD SCOTTSDALE FDS | 1,378,370 |
New stocks bought by Financial Advocates Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 2,280 |
| ISHARES TR | 2,024 |
| VANGUARD SCOTTSDALE FDS | 850 |
| ISHARES TR | 440 |
| ISHARES TR | 437 |
| ISHARES TR | 384 |
| ISHARES TR | 309 |
| FIRST TR EXCHNG TRADED FD VI | 284 |
Additions to existing portfolio by Financial Advocates Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -85.01 |
| FIRST TR EXCHANGE-TRADED FD | -79.21 |
| ISHARES TR | -77.94 |
| SPDR SER TR | -72.72 |
| LEGG MASON ETF INVT | -72.61 |
| SPDR SER TR | -71.57 |
| SPROTT PHYSICAL SILVER TR | -70.06 |
| DIMENSIONAL ETF TRUST | -69.64 |
Financial Advocates Investment Management reduced stake in above stock
Sold off
Current Stock Holdings of Financial Advocates Investment Management
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.81 | 382,405 | 73,624,400 | REDUCED | -2.11 | |
| AAXJ | ISHARES TR | 0.59 | 95,437 | 8,980,020 | ADDED | 2.18 | |
| AAXJ | ISHARES TR | 0.28 | 80,869 | 4,205,180 | ADDED | 30.01 | |
| AAXJ | ISHARES TR | 0.26 | 53,418 | 4,011,720 | ADDED | 276 | |
| AAXJ | ISHARES TR | 0.22 | 31,805 | 3,419,920 | REDUCED | -2.57 | |
| AAXJ | ISHARES TR | 0.15 | 17,156 | 2,242,090 | REDUCED | -85.01 | |
| AAXJ | ISHARES TR | 0.14 | 33,305 | 2,204,020 | ADDED | 73.57 | |
| AAXJ | ISHARES TR | 0.12 | 29,139 | 1,865,130 | ADDED | 77.85 | |
| AAXJ | ISHARES TR | 0.09 | 12,854 | 1,328,330 | ADDED | 202 | |
| AAXJ | ISHARES TR | 0.08 | 15,597 | 1,207,070 | ADDED | 384 | |
| AAXJ | ISHARES TR | 0.06 | 17,308 | 959,697 | REDUCED | -40.85 | |
| AAXJ | ISHARES TR | 0.06 | 8,734 | 939,574 | REDUCED | -66.53 | |
| AAXJ | ISHARES TR | 0.06 | 19,986 | 922,018 | ADDED | 437 | |
| AAXJ | ISHARES TR | 0.06 | 14,402 | 834,480 | NEW | ||
| ABBV | ABBVIE INC | 0.33 | 32,844 | 5,089,940 | REDUCED | -1.52 | |
| ABT | ABBOTT LABS | 0.09 | 12,068 | 1,328,340 | REDUCED | -29.21 | |
| ACES | ALPS ETF TR | 0.16 | 58,666 | 2,494,460 | ADDED | 44.09 | |
| ACIO | ETF SER SOLUTIONS | 0.22 | 115,557 | 3,407,590 | REDUCED | -21.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 4,658 | 1,634,570 | ADDED | 6.98 | |
| ACTX | GLOBAL X FDS | 0.45 | 201,382 | 6,939,640 | ADDED | 6.25 | |
| ACTX | GLOBAL X FDS | 0.07 | 66,518 | 1,153,430 | REDUCED | -5.73 | |
| ACTX | GLOBAL X FDS | 0.07 | 32,086 | 1,035,550 | ADDED | 206 | |
| ACTX | GLOBAL X FDS | 0.04 | 15,668 | 694,094 | ADDED | 18.34 | |
| ACTX | GLOBAL X FDS | 0.04 | 21,755 | 602,569 | ADDED | 17.95 | |
| ACTX | GLOBAL X FDS | 0.03 | 13,003 | 459,138 | REDUCED | -0.42 | |
| ACTX | GLOBAL X FDS | 0.03 | 9,634 | 436,013 | REDUCED | -67.2 | |
| ACWF | ISHARES TR | 0.79 | 79,197 | 12,026,400 | ADDED | 66.82 | |
| ACWF | ISHARES TR | 0.20 | 55,437 | 2,983,640 | REDUCED | -21.79 | |
| ACWF | ISHARES TR | 0.03 | 13,141 | 422,220 | NEW | ||
| ACWV | ISHARES INC | 0.17 | 39,853 | 2,611,590 | ADDED | 7.47 | |
| ACWV | ISHARES INC | 0.04 | 12,046 | 609,284 | ADDED | 58.81 | |
| ACWV | ISHARES INC | 0.03 | 18,394 | 487,271 | ADDED | 9.12 | |
| ADBE | ADOBE INC | 0.10 | 2,566 | 1,530,880 | ADDED | 9.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 8,394 | 1,955,580 | REDUCED | -12.39 | |
| ADSK | AUTODESK INC | 0.03 | 1,590 | 387,132 | ADDED | 32.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.52 | 105,426 | 7,975,940 | ADDED | 19.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 82,263 | 7,387,240 | ADDED | 15.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 21,302 | 1,120,750 | ADDED | 18.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 11,910 | 498,174 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 6,661 | 540,938 | ADDED | 0.47 | |
| AFK | VANECK ETF TRUST | 0.39 | 70,383 | 5,973,430 | ADDED | 2,280 | |
| AFK | VANECK ETF TRUST | 0.09 | 7,443 | 1,301,620 | ADDED | 2.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.99 | 339,411 | 15,094,400 | ADDED | 9.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.51 | 316,316 | 7,825,670 | REDUCED | -26.17 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 45,141 | 1,199,400 | ADDED | 284 | |
| AFTY | PACER FDS TR | 0.98 | 290,175 | 14,974,600 | ADDED | 32.6 | |
| AFTY | PACER FDS TR | 0.29 | 102,304 | 4,451,790 | ADDED | 2.1 | |
| AFTY | PACER FDS TR | 0.24 | 57,276 | 3,741,850 | ADDED | 9.05 | |
| AFTY | PACER FDS TR | 0.16 | 50,534 | 2,427,150 | ADDED | 51.41 | |
| AFTY | PACER FDS TR | 0.13 | 64,932 | 2,028,470 | ADDED | 15.79 | |
| AFTY | PACER FDS TR | 0.12 | 54,778 | 1,799,990 | REDUCED | -2.78 | |
| AFTY | PACER FDS TR | 0.11 | 57,863 | 1,711,920 | REDUCED | -8.36 | |
| AFTY | PACER FDS TR | 0.07 | 29,747 | 1,019,290 | REDUCED | -1.04 | |
| AFTY | PACER FDS TR | 0.03 | 15,360 | 507,651 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 1.24 | 68,416 | 18,939,500 | REDUCED | -10.63 | |
| AGG | ISHARES TR | 0.91 | 183,775 | 13,894,100 | REDUCED | -14.98 | |
| AGG | ISHARES TR | 0.88 | 77,115 | 13,409,500 | ADDED | 8.6 | |
| AGG | ISHARES TR | 0.81 | 119,419 | 12,456,900 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.78 | 120,237 | 11,933,600 | ADDED | 165 | |
| AGG | ISHARES TR | 0.72 | 90,422 | 11,085,000 | REDUCED | -27.36 | |
| AGG | ISHARES TR | 0.61 | 105,337 | 9,364,270 | ADDED | 15.75 | |
| AGG | ISHARES TR | 0.51 | 17,011 | 7,734,800 | ADDED | 4.53 | |
| AGG | ISHARES TR | 0.47 | 66,197 | 7,233,700 | REDUCED | -5.58 | |
| AGG | ISHARES TR | 0.25 | 49,264 | 3,834,520 | NEW | ||
| AGG | ISHARES TR | 0.24 | 76,400 | 3,663,910 | ADDED | 2,024 | |
| AGG | ISHARES TR | 0.23 | 27,717 | 3,468,470 | ADDED | 40.45 | |
| AGG | ISHARES TR | 0.22 | 33,190 | 3,382,100 | REDUCED | -22.41 | |
| AGG | ISHARES TR | 0.21 | 28,725 | 3,230,960 | ADDED | 440 | |
| AGG | ISHARES TR | 0.21 | 39,666 | 3,185,910 | ADDED | 66.28 | |
| AGG | ISHARES TR | 0.21 | 17,914 | 3,147,080 | ADDED | 122 | |
| AGG | ISHARES TR | 0.18 | 24,199 | 2,732,760 | ADDED | 20.28 | |
| AGG | ISHARES TR | 0.16 | 22,476 | 2,432,820 | ADDED | 4.3 | |
| AGG | ISHARES TR | 0.13 | 17,278 | 2,025,340 | REDUCED | -6.97 | |
| AGG | ISHARES TR | 0.13 | 24,629 | 2,022,260 | REDUCED | -54.46 | |
| AGG | ISHARES TR | 0.13 | 17,297 | 1,972,520 | ADDED | 7.51 | |
| AGG | ISHARES TR | 0.12 | 12,973 | 1,899,510 | NEW | ||
| AGG | ISHARES TR | 0.11 | 50,707 | 1,637,210 | NEW | ||
| AGG | ISHARES TR | 0.08 | 12,183 | 1,255,700 | REDUCED | -17.41 | |
| AGG | ISHARES TR | 0.07 | 9,987 | 1,073,630 | REDUCED | -40.83 | |
| AGG | ISHARES TR | 0.07 | 14,118 | 1,066,630 | REDUCED | -59.84 | |
| AGG | ISHARES TR | 0.06 | 6,115 | 934,944 | REDUCED | -25.64 | |
| AGG | ISHARES TR | 0.05 | 12,320 | 802,932 | REDUCED | -77.94 | |
| AGG | ISHARES TR | 0.05 | 9,618 | 774,441 | ADDED | 159 | |
| AGG | ISHARES TR | 0.04 | 5,306 | 574,428 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,116 | 533,589 | REDUCED | -5.96 | |
| AGG | ISHARES TR | 0.03 | 7,726 | 429,313 | ADDED | 120 | |
| AGG | ISHARES TR | 0.03 | 4,080 | 418,855 | REDUCED | -37.28 | |
| AGG | ISHARES TR | 0.03 | 3,418 | 410,524 | REDUCED | -19.75 | |
| AGG | ISHARES TR | 0.03 | 1,406 | 384,946 | ADDED | 1.44 | |
| AGG | ISHARES TR | 0.02 | 4,796 | 372,805 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.02 | 11,686 | 370,444 | NEW | ||
| AGGY | WISDOMTREE TR | 0.26 | 109,865 | 4,009,790 | REDUCED | -37.7 | |
| AGGY | WISDOMTREE TR | 0.06 | 31,066 | 897,197 | REDUCED | -12.17 | |
| AGGY | WISDOMTREE TR | 0.06 | 12,295 | 864,110 | ADDED | 23.42 | |
| AGT | ISHARES TR | 0.03 | 16,099 | 425,014 | REDUCED | -34.9 | |
| AGT | ISHARES TR | 0.03 | 8,401 | 418,366 | ADDED | 3.14 | |
| AGT | ISHARES TR | 0.02 | 15,108 | 369,856 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 13,097 | 598,422 | REDUCED | -1.84 | |
| AGZD | WISDOMTREE TR | 0.03 | 7,214 | 478,890 | REDUCED | -0.4 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.90 | 267,819 | 13,838,200 | ADDED | 36.84 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 22,788 | 1,460,520 | ADDED | 4.56 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 24,376 | 1,258,300 | ADDED | 34.28 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 3,471 | 780,558 | ADDED | 2.54 | |
| ALC | ALCON AG | 0.04 | 7,646 | 596,746 | ADDED | 9.7 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 9,715 | 379,552 | REDUCED | -7.02 | |
| AMAT | APPLIED MATLS INC | 0.04 | 4,141 | 671,049 | ADDED | 63.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 15,276 | 2,251,840 | ADDED | 4.29 | |
| AMGN | AMGEN INC | 0.16 | 8,675 | 2,498,470 | ADDED | 6.26 | |
| AMLX | AMPLIFY ETF TR | 0.10 | 42,327 | 1,547,080 | REDUCED | -32.45 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 15,404 | 459,812 | REDUCED | -44.69 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 3,314 | 1,258,650 | REDUCED | -1.43 | |
| AMPS | ISHARES TR | 0.56 | 99,911 | 8,577,500 | ADDED | 62.54 | |
| AMPS | ISHARES TR | 0.15 | 34,744 | 2,256,060 | ADDED | 172 | |
| AMPS | ISHARES TR | 0.12 | 19,463 | 1,918,880 | REDUCED | -20.03 | |
| AMPS | ISHARES TR | 0.09 | 13,397 | 1,366,350 | REDUCED | -46.9 | |
| AMPS | ISHARES TR | 0.02 | 7,947 | 366,298 | REDUCED | -38.3 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,837 | 396,544 | REDUCED | -2.7 | |
| AMZN | AMAZON COM INC | 1.29 | 129,493 | 19,675,200 | REDUCED | -4.46 | |
| AOA | ISHARES TR | 0.15 | 56,655 | 2,359,620 | REDUCED | -41.46 | |
| AOA | ISHARES TR | 0.11 | 8,385 | 1,682,920 | ADDED | 309 | |
| AOA | ISHARES TR | 0.10 | 20,748 | 1,508,990 | ADDED | 50.17 | |
| AON | AON PLC | 0.04 | 1,923 | 559,718 | ADDED | 47.81 | |
| ARKF | ARK ETF TR | 0.05 | 30,018 | 828,014 | REDUCED | -14.55 | |
| ARKF | ARK ETF TR | 0.03 | 8,566 | 448,599 | REDUCED | -14.96 | |
| ASML | ASML HOLDING N V | 0.15 | 3,121 | 2,362,630 | ADDED | 12.06 | |
| AVGO | BROADCOM INC | 0.14 | 1,907 | 2,129,190 | ADDED | 6.6 | |
| AXON | AXON ENTERPRISE INC | 0.26 | 15,326 | 3,959,180 | ADDED | 0.08 | |
| AZN | ASTRAZENECA PLC | 0.06 | 12,570 | 846,594 | ADDED | 13.24 | |
| BA | BOEING CO | 0.53 | 31,177 | 8,126,670 | ADDED | 5.34 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 19,814 | 3,339,450 | ADDED | 41.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 41,367 | 1,713,820 | ADDED | 1.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 19,567 | 1,669,870 | ADDED | 1.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 17,403 | 694,045 | ADDED | 21.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 4,512 | 476,453 | REDUCED | -66.48 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 8,088 | 420,940 | ADDED | 81.71 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 14,218 | 1,102,070 | ADDED | 11.46 | |
| BAC | BANK AMERICA CORP | 0.08 | 34,815 | 1,172,220 | ADDED | 11.82 | |
| BALL | BALL CORP | 0.02 | 6,311 | 363,009 | REDUCED | -5.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 90,018 | 4,522,200 | REDUCED | -34.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 7,130 | 435,572 | NEW | ||
| BCE | BCE INC | 0.03 | 9,920 | 390,643 | ADDED | 3.6 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 16,843 | 501,756 | ADDED | 3.99 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.26 | 50,119 | 4,011,490 | REDUCED | -79.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 10,482 | 1,955,370 | REDUCED | -12.47 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,170 | 501,034 | ADDED | 0.92 | |
| BIBL | NORTHERN LTS FD TR IV | 0.34 | 150,960 | 5,268,530 | ADDED | 4.28 | |
| BIBL | NORTHERN LTS FD TR IV | 0.14 | 57,733 | 2,060,500 | ADDED | 1.11 | |
| BIBL | NORTHERN LTS FD TR IV | 0.12 | 40,814 | 1,899,900 | ADDED | 2.25 | |
| BIBL | NORTHERN LTS FD TR IV | 0.07 | 29,766 | 1,032,730 | ADDED | 1.22 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 21,719 | 512,350 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 1.38 | 324,789 | 21,062,500 | ADDED | 73.83 | |
| BIL | SPDR SER TR | 0.89 | 207,887 | 13,573,200 | ADDED | 32.76 | |
| BIL | SPDR SER TR | 0.54 | 178,109 | 8,264,740 | ADDED | 109 | |
| BIL | SPDR SER TR | 0.53 | 65,612 | 8,159,100 | REDUCED | -12.12 | |
| BIL | SPDR SER TR | 0.51 | 186,409 | 7,863,840 | ADDED | 35.09 | |
| BIL | SPDR SER TR | 0.43 | 254,145 | 6,564,840 | ADDED | 9.68 | |
| BIL | SPDR SER TR | 0.42 | 65,310 | 6,473,520 | ADDED | 15.19 | |
| BIL | SPDR SER TR | 0.28 | 47,040 | 4,301,190 | REDUCED | -29.14 | |
| BIL | SPDR SER TR | 0.19 | 100,129 | 2,861,900 | REDUCED | -4.44 | |
| BIL | SPDR SER TR | 0.16 | 82,783 | 2,465,290 | REDUCED | -18.16 | |
| BIL | SPDR SER TR | 0.11 | 18,050 | 1,726,640 | ADDED | 29.79 | |
| BIL | SPDR SER TR | 0.09 | 42,341 | 1,390,060 | REDUCED | -8.4 | |
| BIL | SPDR SER TR | 0.08 | 14,525 | 1,214,700 | REDUCED | -6.36 | |
| BIL | SPDR SER TR | 0.08 | 49,267 | 1,176,520 | ADDED | 7.52 | |
| BIL | SPDR SER TR | 0.07 | 22,521 | 1,087,690 | ADDED | 6.56 | |
| BIL | SPDR SER TR | 0.07 | 7,355 | 1,066,550 | ADDED | 7.34 | |
| BIL | SPDR SER TR | 0.07 | 41,012 | 1,037,600 | ADDED | 91.73 | |
| BIL | SPDR SER TR | 0.07 | 34,517 | 1,015,150 | ADDED | 3.46 | |
| BIL | SPDR SER TR | 0.06 | 11,547 | 961,991 | REDUCED | -72.72 | |
| BIL | SPDR SER TR | 0.06 | 14,666 | 861,372 | REDUCED | -26.96 | |
| BIL | SPDR SER TR | 0.05 | 7,638 | 769,300 | ADDED | 16.82 | |
| BIL | SPDR SER TR | 0.04 | 5,615 | 534,456 | ADDED | 76.85 | |
| BIL | SPDR SER TR | 0.03 | 6,742 | 510,167 | REDUCED | -19.42 | |
| BIL | SPDR SER TR | 0.03 | 2,409 | 466,530 | REDUCED | -71.57 | |
| BIL | SPDR SER TR | 0.03 | 24,176 | 449,438 | REDUCED | -6.4 | |
| BIL | SPDR SER TR | 0.03 | 5,447 | 387,223 | REDUCED | -6.46 | |
| BIV | VANGUARD BD INDEX FDS | 1.30 | 271,417 | 19,962,700 | ADDED | 15.25 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 69,307 | 5,337,990 | ADDED | 7.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 59,181 | 4,520,230 | ADDED | 36.28 | |
| BLK | BLACKROCK INC | 0.07 | 1,310 | 1,063,490 | REDUCED | -17.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 17,184 | 881,729 | ADDED | 10.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.85 | 168,586 | 13,063,700 | ADDED | 850 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 91,263 | 7,417,840 | REDUCED | -1.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 30,436 | 1,775,310 | REDUCED | -19.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 29,732 | 1,378,370 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 12,193 | 951,334 | REDUCED | -47.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,949 | 382,878 | REDUCED | -21.71 | |
| BOB | EA SERIES TRUST | 0.05 | 18,155 | 735,110 | REDUCED | -9.18 | |
| BOND | PIMCO ETF TR | 0.47 | 83,928 | 7,161,610 | NEW | ||
| BOND | PIMCO ETF TR | 0.16 | 25,191 | 2,513,790 | ADDED | 37.99 | |
| BOND | PIMCO ETF TR | 0.04 | 12,064 | 603,501 | REDUCED | -22.15 | |
| BOND | PIMCO ETF TR | 0.03 | 8,201 | 419,461 | ADDED | 5.19 | |
| BOND | PIMCO ETF TR | 0.03 | 7,230 | 381,723 | ADDED | 1.72 | |
| BROS | DUTCH BROS INC | 0.06 | 29,453 | 932,784 | REDUCED | -12.07 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.59 | 394,537 | 8,956,020 | ADDED | 2.76 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.09 | 43,142 | 1,326,180 | REDUCED | -48.5 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 37,813 | 917,339 | ADDED | 16.26 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 23,718 | 735,480 | NEW | ||
| BX | BLACKSTONE INC | 0.06 | 7,629 | 998,800 | ADDED | 3.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 28,951 | 1,663,280 | REDUCED | -0.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 25,311 | 1,362,740 | ADDED | 2.38 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 58,987 | 984,502 | REDUCED | -58.7 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 10,584 | 927,919 | REDUCED | -4.96 | |
| CAT | CATERPILLAR INC | 0.31 | 16,058 | 4,747,810 | REDUCED | -21.51 | |
| CB | CHUBB LIMITED | 0.05 | 3,620 | 817,981 | REDUCED | -10.2 | |
| CCI | CROWN CASTLE INC | 0.05 | 6,440 | 741,765 | REDUCED | -15.94 | |
| CCRV | ISHARES U S ETF TR | 0.16 | 47,442 | 2,396,770 | REDUCED | -2.76 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.12 | 60,733 | 1,812,270 | ADDED | 3.26 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.08 | 45,990 | 1,183,320 | ADDED | 1.77 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 9,999 | 438,460 | REDUCED | -50.03 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 8,380 | 549,065 | ADDED | 77.66 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,941 | 573,491 | REDUCED | -7.59 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 12,085 | 7,976,540 | ADDED | 3.28 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 11,055 | 878,166 | ADDED | 2.23 | |
| CPRT | COPART INC | 0.04 | 12,027 | 589,323 | ADDED | 3.36 | |
| CRM | SALESFORCE INC | 0.13 | 7,471 | 1,965,920 | REDUCED | -0.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 3,857 | 984,768 | ADDED | 51.31 | |
| CSCO | CISCO SYS INC | 0.18 | 55,379 | 2,797,730 | REDUCED | -6.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 73,940 | 11,667,800 | ADDED | 14.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 170,841 | 9,238,390 | ADDED | 13.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 80,957 | 7,936,980 | ADDED | 1.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 44,260 | 3,975,000 | ADDED | 6.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 98,855 | 3,725,420 | REDUCED | -11.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 48,423 | 1,704,500 | REDUCED | -17.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 18,880 | 1,608,870 | ADDED | 34.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,486 | 741,277 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 15,285 | 573,026 | REDUCED | -14.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 14,293 | 556,986 | ADDED | 50.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,482 | 472,598 | ADDED | 83.29 | |
| CTAS | CINTAS CORP | 0.03 | 640 | 385,794 | ADDED | 15.52 | |
| CVX | CHEVRON CORP NEW | 0.37 | 37,936 | 5,658,490 | REDUCED | -22.86 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 62,631 | 2,231,000 | ADDED | 1.79 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 38,178 | 2,140,880 | REDUCED | -2.97 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 39,473 | 1,342,480 | ADDED | 20.45 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 10,476 | 579,823 | REDUCED | -7.42 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 16,382 | 532,748 | REDUCED | -2.66 | |
| D | DOMINION ENERGY INC | 0.03 | 9,757 | 458,581 | REDUCED | -2.1 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 9,535 | 383,591 | ADDED | 1.71 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.07 | 52,977 | 1,098,750 | REDUCED | -0.42 | |
| DBEH | LITMAN GREGORY FDS TR | 0.04 | 26,579 | 684,676 | REDUCED | -51.97 | |
| DE | DEERE & CO | 0.06 | 2,271 | 908,075 | REDUCED | -0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 423,428 | 12,126,900 | REDUCED | -13.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 206,415 | 4,976,680 | REDUCED | -35.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 94,243 | 2,754,730 | REDUCED | -1.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 33,940 | 2,023,510 | REDUCED | -69.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,486 | 402,586 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.05 | 6,317 | 710,053 | ADDED | 6.6 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 2,831 | 1,067,180 | ADDED | 1.47 | |
| DIS | DISNEY WALT CO | 0.10 | 16,242 | 1,466,500 | REDUCED | -32.00 | |
| DOCU | DOCUSIGN INC | 0.05 | 11,845 | 704,213 | REDUCED | -6.18 | |
| DRN | DIREXION SHS ETF TR | 0.16 | 22,977 | 2,389,390 | ADDED | 56.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 7,852 | 761,964 | ADDED | 8.51 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 22,501 | 1,019,280 | ADDED | 19.43 | |
| DWMF | WISDOMTREE TR | 0.21 | 65,137 | 3,263,300 | REDUCED | -4.00 | |
| DWMF | WISDOMTREE TR | 0.06 | 22,534 | 885,604 | ADDED | 12.68 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 13,248 | 550,735 | ADDED | 21.69 | |
| EDV | VANGUARD WORLD FD | 0.18 | 10,560 | 2,737,890 | ADDED | 6.93 | |
| EET | PROSHARES TR | 0.05 | 14,086 | 714,160 | REDUCED | -0.7 | |
| EMGF | ISHARES INC | 0.48 | 146,544 | 7,411,450 | ADDED | 11.14 | |
| EMGF | ISHARES INC | 0.05 | 12,617 | 699,109 | NEW | ||
| EMR | EMERSON ELEC CO | 0.06 | 10,208 | 993,536 | ADDED | 1.00 | |
| ENB | ENBRIDGE INC | 0.07 | 28,804 | 1,038,790 | ADDED | 22.46 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 4,727 | 624,633 | ADDED | 54.78 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 20,954 | 552,149 | REDUCED | -4.26 | |
| EQIX | EQUINIX INC | 0.03 | 476 | 383,088 | ADDED | 3.7 | |
| ETN | EATON CORP PLC | 0.04 | 2,499 | 601,809 | ADDED | 1.83 | |
| F | FORD MTR CO DEL | 0.09 | 109,361 | 1,333,110 | ADDED | 36.24 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.19 | 36,945 | 2,883,020 | REDUCED | -41.17 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.21 | 68,544 | 3,268,200 | REDUCED | -5.46 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.11 | 92,957 | 1,657,420 | ADDED | 18.4 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 59,260 | 1,182,240 | ADDED | 73.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 24,594 | 825,298 | REDUCED | -2.83 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 8,204 | 461,547 | ADDED | 0.24 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 146,844 | 7,099,520 | ADDED | 39.87 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 61,812 | 3,663,880 | REDUCED | -11.78 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 12,450 | 643,430 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.03 | 11,765 | 500,821 | REDUCED | -0.32 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.49 | 208,027 | 7,464,010 | REDUCED | -1.07 | |
| FDX | FEDEX CORP | 0.04 | 2,541 | 642,718 | REDUCED | -2.19 | |
| FERG | FERGUSON PLC NEW | 0.03 | 1,995 | 385,178 | ADDED | 2.68 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.09 | 15,844 | 1,428,590 | ADDED | 52.6 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.36 | 105,830 | 5,467,660 | REDUCED | -5.25 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.06 | 19,280 | 888,230 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 58,821 | 4,795,830 | REDUCED | -2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 29,278 | 2,098,020 | REDUCED | -0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 24,871 | 1,402,740 | REDUCED | -5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 18,593 | 1,035,090 | REDUCED | -0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,735 | 396,778 | REDUCED | -9.84 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.04 | 25,264 | 662,924 | REDUCED | -18.49 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 6,440 | 456,240 | REDUCED | -8.73 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.18 | 120,251 | 2,698,420 | REDUCED | -51.47 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.41 | 155,883 | 6,322,610 | REDUCED | -65.74 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.07 | 11,184 | 1,024,000 | REDUCED | -9.35 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 58,484 | 2,354,010 | REDUCED | -16.77 | |
| GAL | SSGA ACTIVE ETF TR | 0.09 | 34,766 | 1,403,850 | REDUCED | -3.86 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.40 | 61,951 | 6,178,970 | REDUCED | -1.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.24 | 39,339 | 3,690,380 | REDUCED | -2.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 11,204 | 751,317 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 8,191 | 663,603 | ADDED | 3.91 | |
| GIS | GENERAL MLS INC | 0.03 | 7,389 | 481,267 | REDUCED | -25.00 | |
| GLD | SPDR GOLD TR | 0.76 | 60,841 | 11,630,900 | ADDED | 1.69 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 2,997 | 387,334 | ADDED | 12.54 | |
| GOOG | ALPHABET INC | 0.50 | 53,781 | 7,571,600 | REDUCED | -13.78 | |
| GOOG | ALPHABET INC | 0.31 | 34,036 | 4,765,680 | ADDED | 9.12 | |
| GPC | GENUINE PARTS CO | 0.04 | 4,051 | 561,122 | ADDED | 19.99 | |
| GRMN | GARMIN LTD | 0.05 | 5,564 | 715,162 | ADDED | 7.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,918 | 739,981 | ADDED | 7.27 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 44,803 | 2,116,490 | REDUCED | -14.04 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 8,471 | 422,533 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 688 | 570,139 | REDUCED | -10.3 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.04 | 34,922 | 690,050 | REDUCED | -52.25 | |
| HD | HOME DEPOT INC | 0.20 | 8,866 | 3,072,590 | REDUCED | -11.6 | |
| HON | HONEYWELL INTL INC | 0.09 | 6,864 | 1,439,400 | ADDED | 6.93 | |
| IAU | ISHARES GOLD TR | 0.15 | 57,998 | 2,263,640 | ADDED | 32.49 | |
| IBCE | ISHARES TR | 1.30 | 277,587 | 19,877,800 | ADDED | 5.48 | |
| IBCE | ISHARES TR | 0.65 | 69,178 | 9,974,300 | ADDED | 4.57 | |
| IBCE | ISHARES TR | 0.14 | 14,116 | 2,156,530 | NEW | ||
| IBCE | ISHARES TR | 0.12 | 35,671 | 1,883,800 | NEW | ||
| IBCE | ISHARES TR | 0.11 | 10,962 | 1,671,200 | REDUCED | -65.75 | |
| IBCE | ISHARES TR | 0.05 | 12,289 | 797,912 | ADDED | 0.33 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 4,994 | 816,850 | REDUCED | -1.3 | |
| ICLR | ICON PLC | 0.04 | 1,925 | 544,910 | ADDED | 1.05 | |
| INFR | LEGG MASON ETF INVT | 0.42 | 176,536 | 6,397,090 | REDUCED | -3.31 | |
| INFR | LEGG MASON ETF INVT | 0.06 | 35,873 | 905,497 | ADDED | 53.84 | |
| INFR | LEGG MASON ETF INVT | 0.04 | 20,840 | 576,428 | REDUCED | -72.61 | |
| INTC | INTEL CORP | 0.16 | 49,509 | 2,487,800 | REDUCED | -6.6 | |
| INTU | INTUIT | 0.04 | 935 | 584,095 | ADDED | 0.97 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,635 | 551,583 | ADDED | 6.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 4,588 | 1,201,800 | ADDED | 34.9 | |
| JAAA | JANUS DETROIT STR TR | 0.27 | 86,807 | 4,194,510 | ADDED | 50.12 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 16,230 | 816,379 | ADDED | 18.69 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 21,930 | 3,437,340 | REDUCED | -17.42 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 23,855 | 4,057,720 | REDUCED | -2.36 | |
| KEY | KEYCORP | 0.03 | 26,223 | 377,605 | ADDED | 15.91 | |
| KLAC | KLA CORP | 0.03 | 705 | 409,859 | ADDED | 10.16 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 11,324 | 1,375,950 | ADDED | 7.17 | |
| KO | COCA COLA CO | 0.11 | 28,742 | 1,693,790 | REDUCED | -5.2 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 97,863 | 3,206,970 | ADDED | 8.67 | |
| LIN | LINDE PLC | 0.07 | 2,521 | 1,035,410 | REDUCED | -7.11 | |
| LLY | ELI LILLY & CO | 0.26 | 6,725 | 3,919,840 | ADDED | 1.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 3,322 | 1,505,750 | ADDED | 5.13 | |
| LOW | LOWES COS INC | 0.06 | 3,949 | 878,875 | ADDED | 3.38 | |
| LPLA | LPL FINL HLDGS INC | 0.08 | 5,393 | 1,227,480 | ADDED | 1.75 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 964 | 755,017 | ADDED | 3.88 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 5,269 | 2,247,210 | ADDED | 2.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 2,735 | 616,689 | REDUCED | -4.27 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 20,404 | 479,289 | REDUCED | -20.82 | |
| MCD | MCDONALDS CORP | 0.18 | 9,376 | 2,780,140 | ADDED | 4.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 6,644 | 599,117 | ADDED | 84.2 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 7,547 | 546,664 | REDUCED | -12.2 | |
| MELI | MERCADOLIBRE INC | 0.05 | 519 | 815,633 | ADDED | 39.14 | |
| META | META PLATFORMS INC | 0.22 | 9,354 | 3,310,940 | REDUCED | -5.58 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 3,235 | 612,931 | ADDED | 53.1 | |
| MMM | 3M CO | 0.04 | 6,080 | 664,647 | REDUCED | -5.59 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 13,189 | 759,818 | ADDED | 46.79 | |
| MRK | MERCK & CO INC | 0.18 | 25,831 | 2,816,130 | ADDED | 3.11 | |
| MSFT | MICROSOFT CORP | 3.32 | 134,834 | 50,702,900 | ADDED | 1.48 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 7,422 | 633,372 | REDUCED | -3.79 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 65,196 | 3,960,010 | ADDED | 1.57 | |
| NFLX | NETFLIX INC | 0.11 | 3,328 | 1,620,340 | ADDED | 1.74 | |
| NKE | NIKE INC | 0.14 | 20,275 | 2,201,240 | REDUCED | -2.89 | |
| NVDA | NVIDIA CORPORATION | 1.66 | 51,354 | 25,431,500 | ADDED | 0.03 | |
| NVO | NOVO-NORDISK A S | 0.16 | 23,039 | 2,383,400 | REDUCED | -1.3 | |
| NVS | NOVARTIS AG | 0.07 | 10,101 | 1,019,930 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 6,248 | 358,765 | ADDED | 1.88 | |
| OKE | ONEOK INC NEW | 0.04 | 8,494 | 596,465 | ADDED | 6.12 | |
| ORCL | ORACLE CORP | 0.03 | 3,659 | 385,797 | REDUCED | -16.77 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 7,975 | 476,175 | ADDED | 15.11 | |
| PAB | PGIM ETF TR | 0.14 | 44,931 | 2,219,150 | ADDED | 43.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 15,532 | 4,580,080 | ADDED | 2.78 | |
| PAYX | PAYCHEX INC | 0.09 | 12,061 | 1,436,610 | ADDED | 9.43 | |
| PCAR | PACCAR INC | 0.07 | 10,604 | 1,035,510 | REDUCED | -1.62 | |
| PEP | PEPSICO INC | 0.14 | 12,203 | 2,072,540 | REDUCED | -13.55 | |
| PFE | PFIZER INC | 0.08 | 43,856 | 1,262,620 | ADDED | 3.2 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 31,411 | 4,603,000 | REDUCED | -1.96 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 883 | 406,969 | REDUCED | -10.54 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 34,435 | 548,550 | REDUCED | -1.43 | |
| PINS | PINTEREST INC | 0.06 | 22,676 | 839,918 | ADDED | 10.85 | |
| PLD | PROLOGIS INC. | 0.10 | 11,501 | 1,533,030 | ADDED | 6.05 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 53,316 | 915,444 | ADDED | 14.26 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 15,355 | 1,444,560 | REDUCED | -5.64 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 44,380 | 358,590 | REDUCED | -70.06 | |
| PSX | PHILLIPS 66 | 0.10 | 11,059 | 1,472,340 | ADDED | 6.66 | |
| PWR | QUANTA SVCS INC | 0.09 | 6,212 | 1,340,560 | REDUCED | -0.38 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 20,499 | 1,258,840 | ADDED | 35.63 | |
| PZZA | PAPA JOHNS INTL INC | 0.04 | 7,910 | 602,960 | ADDED | 0.38 | |
| QCOM | QUALCOMM INC | 0.09 | 9,346 | 1,351,770 | REDUCED | -3.07 | |
| QQQ | INVESCO QQQ TR | 0.80 | 29,992 | 12,282,400 | REDUCED | -38.65 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 2,479 | 434,980 | ADDED | 63.2 | |
| RACE | FERRARI N V | 0.05 | 2,383 | 804,538 | ADDED | 6.24 | |
| REI | RING ENERGY INC | 0.07 | 750,414 | 1,095,600 | REDUCED | -2.6 | |
| RELX | RELX PLC | 0.03 | 10,480 | 415,637 | ADDED | 18.93 | |
| RMD | RESMED INC | 0.03 | 2,272 | 390,840 | NEW | ||
| RTX | RTX CORPORATION | 0.07 | 12,709 | 1,069,310 | ADDED | 21.29 | |
| SAP | SAP SE | 0.03 | 3,338 | 515,973 | ADDED | 3.5 | |
| SBUX | STARBUCKS CORP | 0.25 | 39,427 | 3,785,340 | ADDED | 7.08 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 47,392 | 935,517 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.24 | 48,181 | 3,753,310 | ADDED | 2.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,935 | 603,483 | ADDED | 5.56 | |
| SLV | ISHARES SILVER TR | 0.28 | 195,244 | 4,252,400 | REDUCED | -46.66 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 2,050 | 582,733 | ADDED | 2.5 | |
| SNA | SNAP ON INC | 0.06 | 3,164 | 913,890 | ADDED | 5.15 | |
| SNOW | SNOWFLAKE INC | 0.04 | 2,948 | 586,652 | ADDED | 58.32 | |
| SO | SOUTHERN CO | 0.06 | 12,077 | 846,799 | ADDED | 3.85 | |
| SPGI | S&P GLOBAL INC | 0.05 | 1,845 | 812,652 | ADDED | 1.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.33 | 82,595 | 5,114,000 | REDUCED | -23.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 44,674 | 2,125,820 | REDUCED | -12.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 28,436 | 1,507,340 | REDUCED | -50.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 19,227 | 1,259,260 | ADDED | 11.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 23,088 | 1,195,230 | ADDED | 20.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 28,453 | 708,340 | ADDED | 64.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 17,212 | 492,089 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 11,328 | 480,439 | ADDED | 1.78 | |
| SPY | SPDR S&P 500 ETF TR | 2.95 | 94,953 | 45,132,100 | NEW | ||
| SQ | BLOCK INC | 0.04 | 7,991 | 618,116 | REDUCED | -4.44 | |
| STE | STERIS PLC | 0.02 | 1,635 | 359,456 | ADDED | 1.55 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,761 | 425,770 | REDUCED | -2.81 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 6,888 | 1,312,530 | ADDED | 6.53 | |
| SYK | STRYKER CORPORATION | 0.08 | 4,295 | 1,286,200 | REDUCED | -22.56 | |
| SYY | SYSCO CORP | 0.04 | 8,001 | 585,117 | ADDED | 7.45 | |
| T | AT&T INC | 0.09 | 82,474 | 1,383,910 | REDUCED | -9.75 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 3,420 | 813,481 | ADDED | 1.36 | |
| TFC | TRUIST FINL CORP | 0.04 | 17,955 | 662,880 | ADDED | 4.62 | |
| TGT | TARGET CORP | 0.05 | 5,731 | 816,254 | REDUCED | -14.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 4,107 | 2,179,820 | ADDED | 5.23 | |
| TPHD | TIMOTHY PLAN | 0.11 | 50,718 | 1,679,570 | ADDED | 5.03 | |
| TPHD | TIMOTHY PLAN | 0.03 | 12,636 | 482,830 | ADDED | 7.04 | |
| TPHD | TIMOTHY PLAN | 0.03 | 20,304 | 459,200 | ADDED | 6.69 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 2,916 | 427,956 | ADDED | 5.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 3,132 | 673,381 | ADDED | 2.72 | |
| TSLA | TESLA INC | 0.81 | 49,991 | 12,421,800 | ADDED | 0.67 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.16 | 110,630 | 2,389,610 | ADDED | 23.22 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 7,318 | 761,083 | ADDED | 6.13 | |
| TTD | THE TRADE DESK INC | 0.03 | 5,818 | 418,676 | ADDED | 17.96 | |
| TTE | TOTALENERGIES SE | 0.07 | 15,037 | 1,013,170 | REDUCED | -1.28 | |
| TWLO | TWILIO INC | 0.03 | 5,746 | 435,952 | ADDED | 6.27 | |
| TXN | TEXAS INSTRS INC | 0.04 | 3,234 | 551,221 | REDUCED | -40.01 | |
| TXT | TEXTRON INC | 0.03 | 6,407 | 515,274 | ADDED | 23.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 12,446 | 766,308 | REDUCED | -2.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 4,859 | 2,558,330 | ADDED | 4.4 | |
| UNP | UNION PAC CORP | 0.24 | 14,723 | 3,616,350 | REDUCED | -2.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 5,741 | 902,730 | REDUCED | -1.51 | |
| USB | US BANCORP DEL | 0.09 | 32,649 | 1,413,060 | ADDED | 9.39 | |
| V | VISA INC | 0.40 | 23,602 | 6,144,730 | REDUCED | -2.93 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 3,660 | 1,727,430 | REDUCED | -2.17 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 4,578 | 1,155,500 | REDUCED | -14.76 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 3,941 | 462,199 | ADDED | 45.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 72,167 | 3,456,790 | ADDED | 6.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 59,493 | 2,674,510 | ADDED | 2.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 12,517 | 703,728 | REDUCED | -5.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 15,566 | 690,920 | ADDED | 1.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 37,160 | 6,332,000 | REDUCED | -3.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 33,582 | 3,748,760 | REDUCED | -3.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 13,249 | 844,638 | ADDED | 13.52 | |
| VLO | VALERO ENERGY CORP | 0.05 | 6,154 | 800,056 | ADDED | 1.89 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 87,444 | 27,184,600 | ADDED | 37.27 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 96,190 | 22,781,000 | REDUCED | -2.11 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 50,713 | 7,605,280 | REDUCED | -17.95 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 20,769 | 4,197,440 | ADDED | 68.02 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 6,314 | 2,571,510 | ADDED | 28.02 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 10,990 | 2,556,700 | ADDED | 22.15 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 11,545 | 2,462,820 | ADDED | 154 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 10,407 | 2,230,800 | REDUCED | -43.98 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 8,652 | 1,254,630 | REDUCED | -6.88 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,071 | 978,239 | REDUCED | -17.65 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 930 | 378,408 | ADDED | 17.42 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 8,845 | 451,566 | REDUCED | -34.26 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 12,084 | 573,852 | REDUCED | -25.42 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 18,601 | 1,078,090 | REDUCED | -3.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 155,452 | 5,860,550 | REDUCED | -1.1 | |
| WABC | WESTAMERICA BANCORPORATION | 0.05 | 13,784 | 777,535 | ADDED | 0.59 | |
| WDAY | WORKDAY INC | 0.03 | 1,824 | 503,534 | ADDED | 15.3 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 5,889 | 495,702 | ADDED | 85.66 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,885 | 695,856 | ADDED | 0.1 | |
| WMB | WILLIAMS COS INC | 0.03 | 14,835 | 516,699 | ADDED | 4.93 | |
| WMT | WALMART INC | 0.07 | 6,744 | 1,063,240 | REDUCED | -42.88 | |
| XEL | XCEL ENERGY INC | 0.03 | 7,988 | 494,565 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.59 | 107,021 | 8,980,210 | REDUCED | -2.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 61,221 | 6,879,910 | ADDED | 56.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 36,533 | 6,632,970 | REDUCED | -27.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 29,648 | 3,379,530 | ADDED | 67.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 65,182 | 2,586,190 | REDUCED | -10.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 34,981 | 2,519,680 | REDUCED | -20.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 18,469 | 1,165,050 | REDUCED | -55.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 24,627 | 986,563 | REDUCED | -18.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,626 | 652,343 | REDUCED | -4.97 | |
| XOM | EXXON MOBIL CORP | 0.24 | 36,439 | 3,643,120 | REDUCED | -1.74 | |
| ZTS | ZOETIS INC | 0.04 | 2,971 | 586,462 | ADDED | 0.99 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 20,940 | 7,468,500 | REDUCED | -6.02 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.13 | 239,561 | 1,930,860 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.09 | 94,372 | 1,374,050 | ADDED | 2.06 | ||
| FISERV INC | 0.09 | 9,960 | 1,323,090 | NEW | |||
| PCM FD INC | 0.08 | 152,553 | 1,214,310 | ADDED | 19.7 | ||
| EATON VANCE SR FLTNG RTE TR | 0.08 | 91,589 | 1,159,520 | REDUCED | -0.7 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 21,276 | 1,088,400 | ADDED | 55.31 | ||
| EATON VANCE ENHANCED EQUITY | 0.05 | 46,359 | 768,633 | ADDED | 2.58 | ||
| GRANITESHARES GOLD TR | 0.05 | 37,503 | 764,690 | ADDED | 3.76 | ||
| BLACKROCK RES & COMMODITIES | 0.05 | 79,477 | 705,752 | ADDED | 6.05 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.04 | 18,885 | 656,439 | REDUCED | -3.21 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.04 | 84,761 | 651,810 | ADDED | 17.25 |