Latest Main Street Financial Solutions, LLC Stock Portfolio
$936Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Main Street Financial Solutions, LLC and it’s 13F Hedge Fund Stock Holdings
Main Street Financial Solutions, LLC is a hedge fund based in Newtown, PA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Main Street Financial Solutions, LLC reported an equity portfolio of $774.1 Millions as of 31 Dec, 2023.
The top stock holdings of Main Street Financial Solutions, LLC are VOO, FNDA, FNDA. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), ALPS ETF TR (ACES) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PROSHARES TR (EET) and KLA CORP (KLAC). Main Street Financial Solutions, LLC opened new stock positions in VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and PROSHARES TR (BIB).
The top stock holdings of Main Street Financial Solutions, LLC are VOO, FNDA, FNDA. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), ALPS ETF TR (ACES) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PROSHARES TR (EET) and KLA CORP (KLAC). Main Street Financial Solutions, LLC opened new stock positions in VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and PROSHARES TR (BIB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,465,880 |
| SCHWAB STRATEGIC TR | 5,692,820 |
| ISHARES TR | 5,641,330 |
| SCHWAB STRATEGIC TR | 2,171,240 |
| DIMENSIONAL ETF TRUST | 1,936,350 |
| AXON ENTERPRISE INC | 1,567,530 |
| VANGUARD BD INDEX FDS | 1,306,210 |
| CAL MAINE FOODS INC | 1,129,800 |
New stocks bought by Main Street Financial Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 943 |
| ISHARES TR | 768 |
| ISHARES TR | 449 |
| SHELL PLC | 418 |
| FIRST TR VALUE LINE DIVID IN | 406 |
| DIMENSIONAL ETF TRUST | 346 |
| BOEING CO | 332 |
| VANGUARD SCOTTSDALE FDS | 290 |
Additions to existing portfolio by Main Street Financial Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTODESK INC | -68.92 |
| MARATHON PETE CORP | -67.86 |
| VANGUARD BD INDEX FDS | -64.05 |
| FIRST TR EXCHNG TRADED FD VI | -60.21 |
| MICROSTRATEGY INC | -53.00 |
| ISHARES TR | -48.89 |
| VANGUARD INDEX FDS | -47.36 |
| VANGUARD INDEX FDS | -45.69 |
Main Street Financial Solutions, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Main Street Financial Solutions, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.31 | 126,004 | 21,607,200 | ADDED | 1.74 | |
| AAXJ | ISHARES TR | 0.36 | 30,141 | 3,331,790 | ADDED | 768 | |
| AAXJ | ISHARES TR | 0.29 | 20,383 | 2,689,160 | REDUCED | -0.55 | |
| AAXJ | ISHARES TR | 0.07 | 10,570 | 619,283 | ADDED | 1.8 | |
| AAXJ | ISHARES TR | 0.06 | 5,492 | 590,948 | REDUCED | -3.09 | |
| AAXJ | ISHARES TR | 0.06 | 5,682 | 525,139 | ADDED | 59.97 | |
| AAXJ | ISHARES TR | 0.04 | 3,797 | 394,091 | ADDED | 14.75 | |
| AAXJ | ISHARES TR | 0.03 | 9,541 | 307,521 | REDUCED | -48.89 | |
| AAXJ | ISHARES TR | 0.02 | 1,865 | 215,978 | NEW | ||
| ABBV | ABBVIE INC | 0.36 | 18,579 | 3,383,150 | ADDED | 0.79 | |
| ABT | ABBOTT LABS | 0.13 | 11,002 | 1,250,440 | REDUCED | -1.42 | |
| ACES | ALPS ETF TR | 0.22 | 43,033 | 2,042,370 | REDUCED | -9.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 2,669 | 925,196 | REDUCED | -2.13 | |
| ACSI | TIDAL ETF TR | 0.05 | 11,422 | 432,565 | REDUCED | -4.12 | |
| ACSI | TIDAL ETF TR | 0.02 | 11,437 | 203,350 | ADDED | 5.28 | |
| ACTX | GLOBAL X FDS | 0.07 | 25,750 | 707,095 | REDUCED | -15.85 | |
| ACTX | GLOBAL X FDS | 0.04 | 8,550 | 362,777 | REDUCED | -42.56 | |
| ACTX | GLOBAL X FDS | 0.04 | 10,847 | 345,049 | REDUCED | -0.17 | |
| ACWF | ISHARES TR | 0.09 | 14,111 | 819,270 | ADDED | 4.8 | |
| ADBE | ADOBE INC | 0.08 | 1,567 | 790,708 | ADDED | 1.62 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,383 | 273,587 | REDUCED | -2.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 3,372 | 842,080 | REDUCED | -5.12 | |
| ADSK | AUTODESK INC | 0.04 | 1,488 | 387,505 | REDUCED | -68.92 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 2,429 | 209,105 | NEW | ||
| AFK | VANECK ETF TRUST | 0.43 | 126,985 | 4,015,260 | ADDED | 0.74 | |
| AFK | VANECK ETF TRUST | 0.22 | 54,339 | 2,105,090 | REDUCED | -0.42 | |
| AFK | VANECK ETF TRUST | 0.08 | 7,876 | 708,052 | ADDED | 55.78 | |
| AFK | VANECK ETF TRUST | 0.03 | 10,502 | 304,768 | REDUCED | -26.38 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,285 | 289,112 | REDUCED | -16.72 | |
| AFL | AFLAC INC | 0.12 | 12,797 | 1,098,770 | ADDED | 0.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 71,219 | 3,224,400 | REDUCED | -0.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.33 | 70,831 | 3,061,320 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 56,546 | 2,218,860 | ADDED | 4.49 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 45,906 | 1,927,130 | ADDED | 44.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 40,030 | 1,060,800 | ADDED | 17.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 26,950 | 624,432 | REDUCED | -16.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 24,088 | 614,485 | REDUCED | -0.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 13,943 | 597,876 | REDUCED | -0.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 10,210 | 456,779 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,588 | 417,516 | REDUCED | -60.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 7,655 | 359,938 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,136 | 303,270 | REDUCED | -11.91 | |
| AFTY | PACER FDS TR | 0.91 | 146,115 | 8,490,740 | ADDED | 57.27 | |
| AGG | ISHARES TR | 1.95 | 186,695 | 18,285,000 | ADDED | 10.4 | |
| AGG | ISHARES TR | 1.04 | 18,608 | 9,782,570 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.69 | 71,494 | 6,465,880 | NEW | ||
| AGG | ISHARES TR | 0.60 | 48,130 | 5,641,330 | NEW | ||
| AGG | ISHARES TR | 0.42 | 11,538 | 3,888,850 | ADDED | 6.37 | |
| AGG | ISHARES TR | 0.18 | 13,951 | 1,718,500 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.12 | 7,920 | 1,086,760 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.11 | 13,428 | 1,072,380 | REDUCED | -33.72 | |
| AGG | ISHARES TR | 0.09 | 13,343 | 810,471 | ADDED | 449 | |
| AGG | ISHARES TR | 0.08 | 7,680 | 789,197 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 0.08 | 8,284 | 783,852 | ADDED | 81.55 | |
| AGG | ISHARES TR | 0.08 | 6,759 | 746,981 | ADDED | 5.48 | |
| AGG | ISHARES TR | 0.08 | 8,282 | 740,494 | NEW | ||
| AGG | ISHARES TR | 0.07 | 5,130 | 670,645 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,782 | 629,733 | ADDED | 2.01 | |
| AGG | ISHARES TR | 0.06 | 3,386 | 606,550 | ADDED | 21.84 | |
| AGG | ISHARES TR | 0.06 | 4,972 | 573,229 | ADDED | 14.3 | |
| AGG | ISHARES TR | 0.05 | 3,920 | 463,697 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,981 | 416,559 | REDUCED | -3.79 | |
| AGG | ISHARES TR | 0.04 | 2,854 | 385,411 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.04 | 4,275 | 360,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,659 | 285,584 | ADDED | 2.78 | |
| AGG | ISHARES TR | 0.03 | 1,059 | 262,007 | ADDED | 9.29 | |
| AGG | ISHARES TR | 0.02 | 988 | 223,209 | ADDED | 178 | |
| AGG | ISHARES TR | 0.02 | 2,488 | 209,251 | NEW | ||
| AGT | ISHARES TR | 1.10 | 206,463 | 10,312,800 | ADDED | 10.32 | |
| AGT | ISHARES TR | 0.06 | 4,816 | 553,680 | REDUCED | -4.43 | |
| AGZD | WISDOMTREE TR | 1.15 | 148,593 | 10,727,000 | REDUCED | -17.65 | |
| AGZD | WISDOMTREE TR | 0.38 | 72,689 | 3,545,060 | REDUCED | -32.38 | |
| AGZD | WISDOMTREE TR | 0.08 | 8,704 | 754,325 | REDUCED | -22.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.34 | 56,629 | 3,180,850 | ADDED | 1.48 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 39,843 | 2,775,860 | REDUCED | -0.94 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 13,113 | 593,241 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 2,310 | 399,653 | REDUCED | -3.19 | |
| AMAT | APPLIED MATLS INC | 0.06 | 2,679 | 552,517 | ADDED | 0.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,526 | 455,918 | ADDED | 7.76 | |
| AME | AMETEK INC | 0.07 | 3,439 | 628,935 | REDUCED | -2.69 | |
| AMGN | AMGEN INC | 0.10 | 3,368 | 957,597 | ADDED | 30.39 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 13,200 | 131,076 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 9,119 | 465,640 | ADDED | 0.13 | |
| AMPS | ISHARES TR | 0.03 | 12,098 | 275,470 | ADDED | 1.42 | |
| AMPS | ISHARES TR | 0.03 | 4,835 | 249,438 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 2,673 | 223,380 | ADDED | 3.32 | |
| AMPS | ISHARES TR | 0.02 | 1,893 | 208,662 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 4,220 | 833,745 | REDUCED | -1.06 | |
| AMZN | AMAZON COM INC | 1.02 | 53,202 | 9,596,580 | REDUCED | -2.86 | |
| AOA | ISHARES TR | 0.03 | 4,000 | 293,840 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 3,900 | 944,834 | REDUCED | -1.74 | |
| APH | AMPHENOL CORP NEW | 0.03 | 2,183 | 251,809 | NEW | ||
| ARGX | ARGENX SE | 0.04 | 912 | 359,073 | REDUCED | -1.3 | |
| ARKF | ARK ETF TR | 0.06 | 12,212 | 611,600 | ADDED | 1.77 | |
| ASML | ASML HOLDING N V | 0.02 | 205 | 198,978 | NEW | ||
| AVGO | BROADCOM INC | 0.23 | 1,605 | 2,127,440 | REDUCED | -12.3 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 5,010 | 1,567,530 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.02 | 908 | 206,679 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 17,300 | 602,992 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 12,800 | 387,328 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 9,650 | 285,337 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.04 | 105 | 330,923 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.09 | 4,183 | 807,315 | ADDED | 332 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.87 | 44,785 | 8,181,790 | REDUCED | -0.83 | |
| BAC | BANK AMERICA CORP | 0.14 | 34,580 | 1,311,270 | ADDED | 24.52 | |
| BALL | BALL CORP | 0.04 | 6,208 | 418,194 | REDUCED | -4.05 | |
| BALT | INNOVATOR ETFS TRUST | 0.15 | 48,277 | 1,412,580 | ADDED | 0.14 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 23,708 | 623,757 | REDUCED | -0.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 44,832 | 1,868,030 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 42,555 | 1,566,450 | REDUCED | -1.69 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 19,686 | 661,253 | REDUCED | -0.18 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 17,320 | 562,386 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 14,100 | 551,451 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 11,950 | 372,362 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,800 | 348,390 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 8,800 | 317,694 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,300 | 274,554 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,480 | 264,568 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,030 | 220,095 | REDUCED | -15.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 46,841 | 2,363,100 | REDUCED | -4.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 7,479 | 432,707 | ADDED | 19.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 7,725 | 391,967 | REDUCED | -10.7 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 3,533 | 874,319 | ADDED | 3.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 7,418 | 1,521,360 | REDUCED | -0.24 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,770 | 579,851 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 18,694 | 512,963 | REDUCED | -4.59 | |
| BIB | PROSHARES TR | 0.07 | 7,970 | 617,825 | ADDED | 28.94 | |
| BIB | PROSHARES TR | 0.06 | 6,187 | 541,233 | ADDED | 7.21 | |
| BIL | SPDR SER TR | 0.30 | 21,971 | 2,823,050 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.12 | 23,860 | 1,131,920 | ADDED | 8.23 | |
| BIL | SPDR SER TR | 0.09 | 21,525 | 876,299 | REDUCED | -0.04 | |
| BIL | SPDR SER TR | 0.05 | 3,735 | 490,190 | ADDED | 30.69 | |
| BIL | SPDR SER TR | 0.04 | 4,736 | 416,484 | REDUCED | -0.13 | |
| BIL | SPDR SER TR | 0.04 | 4,981 | 364,326 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 0.04 | 12,365 | 345,484 | ADDED | 64.65 | |
| BIL | SPDR SER TR | 0.03 | 6,666 | 320,521 | ADDED | 5.01 | |
| BIL | SPDR SER TR | 0.03 | 3,192 | 292,980 | ADDED | 45.75 | |
| BIL | SPDR SER TR | 0.03 | 5,344 | 267,717 | REDUCED | -1.33 | |
| BIL | SPDR SER TR | 0.03 | 2,322 | 252,303 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.14 | 21,789 | 1,277,700 | REDUCED | -2.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 29,258 | 2,243,180 | ADDED | 0.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 21,789 | 1,582,520 | REDUCED | -64.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 18,059 | 1,306,210 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.02 | 2,963 | 223,409 | REDUCED | -15.03 | |
| BLHY | VIRTUS ETF TR II | 0.11 | 29,650 | 1,020,550 | ADDED | 144 | |
| BLK | BLACKROCK INC | 0.04 | 470 | 391,944 | REDUCED | -14.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 11,084 | 601,111 | ADDED | 14.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 23,326 | 1,984,110 | ADDED | 290 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 9,499 | 823,310 | ADDED | 23.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,516 | 436,480 | ADDED | 0.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,494 | 361,819 | ADDED | 19.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,274 | 250,230 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,732 | 213,734 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 8,710 | 428,449 | ADDED | 21.14 | |
| BOND | PIMCO ETF TR | 0.02 | 2,079 | 209,038 | NEW | ||
| BP | BP PLC | 0.03 | 7,086 | 267,006 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,544 | 316,332 | REDUCED | -7.93 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.36 | 76,366 | 3,394,470 | REDUCED | -1.69 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 68,116 | 2,401,770 | REDUCED | -1.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 26,314 | 583,118 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 12,705 | 539,899 | REDUCED | -3.97 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 14,400 | 524,667 | REDUCED | -6.49 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,350 | 266,144 | REDUCED | -16.48 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,588 | 226,891 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.02 | 13,500 | 157,275 | NEW | ||
| BX | BLACKSTONE INC | 0.03 | 1,935 | 254,223 | REDUCED | -3.15 | |
| BZQ | PROSHARES TR | 0.13 | 11,953 | 1,212,110 | ADDED | 1.97 | |
| C | CITIGROUP INC | 0.03 | 4,946 | 312,787 | REDUCED | -0.66 | |
| CALM | CAL MAINE FOODS INC | 0.12 | 19,198 | 1,129,800 | NEW | ||
| CAPR | CAPRICOR THERAPEUTICS INC | 0.01 | 20,000 | 135,800 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 28,748 | 1,621,100 | ADDED | 21.97 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 7,100 | 678,764 | REDUCED | -3.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 14,957 | 340,566 | ADDED | 0.44 | |
| CAT | CATERPILLAR INC | 0.03 | 813 | 297,793 | REDUCED | -2.52 | |
| CB | CHUBB LIMITED | 0.30 | 11,017 | 2,854,740 | ADDED | 0.53 | |
| CCL | CARNIVAL CORP | 0.02 | 10,090 | 164,871 | NEW | ||
| CDW | CDW CORP | 0.17 | 6,227 | 1,592,660 | ADDED | 0.97 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.17 | 79,345 | 1,613,880 | REDUCED | -6.7 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.11 | 361,134 | 10,400,700 | ADDED | 2.34 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.10 | 34,961 | 901,295 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 982 | 356,788 | ADDED | 45.48 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 4,831 | 435,009 | REDUCED | -18.42 | |
| CLX | CLOROX CO DEL | 0.06 | 3,925 | 600,910 | REDUCED | -0.76 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 24,331 | 1,054,760 | ADDED | 18.62 | |
| CME | CME GROUP INC | 0.03 | 1,144 | 246,203 | ADDED | 9.68 | |
| CMI | CUMMINS INC | 0.04 | 1,341 | 394,992 | ADDED | 6.94 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 2,567 | 680,563 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 4,118 | 524,159 | ADDED | 29.99 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 2,877 | 2,107,750 | ADDED | 63.19 | |
| CRM | SALESFORCE INC | 0.13 | 4,179 | 1,258,660 | ADDED | 182 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,513 | 485,053 | ADDED | 25.46 | |
| CSCO | CISCO SYS INC | 0.12 | 21,938 | 1,094,930 | ADDED | 9.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 39,747 | 2,252,860 | REDUCED | -1.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 11,615 | 1,967,240 | REDUCED | -1.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 9,155 | 929,879 | REDUCED | -1.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 19,164 | 737,239 | REDUCED | -3.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,598 | 362,234 | REDUCED | -5.52 | |
| CSX | CSX CORP | 0.10 | 24,336 | 902,124 | REDUCED | -1.77 | |
| CVS | CVS HEALTH CORP | 0.03 | 4,036 | 321,937 | ADDED | 16.88 | |
| CVX | CHEVRON CORP NEW | 0.35 | 20,549 | 3,241,410 | ADDED | 23.56 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 13,684 | 490,441 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 10,987 | 525,961 | ADDED | 10.07 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.09 | 35,129 | 806,921 | REDUCED | -7.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 98,253 | 5,598,470 | ADDED | 111 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 121,332 | 3,666,650 | ADDED | 346 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 72,792 | 2,300,960 | ADDED | 4.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 31,061 | 1,936,350 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 27,079 | 1,601,180 | ADDED | 138 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 26,657 | 1,450,940 | ADDED | 88.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 20,664 | 993,732 | REDUCED | -0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 23,512 | 859,119 | ADDED | 6.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,689 | 341,514 | ADDED | 28.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,913 | 328,481 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,003 | 203,596 | NEW | ||
| DHR | DANAHER CORPORATION | 0.08 | 3,123 | 779,794 | ADDED | 1.83 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 6,034 | 2,400,100 | ADDED | 943 | |
| DIS | DISNEY WALT CO | 0.12 | 9,064 | 1,109,100 | ADDED | 17.2 | |
| DMXF | ISHARES TR | 0.08 | 7,558 | 761,166 | NEW | ||
| DMXF | ISHARES TR | 0.05 | 6,499 | 442,777 | REDUCED | -1.96 | |
| DMXF | ISHARES TR | 0.03 | 6,605 | 235,138 | REDUCED | -0.47 | |
| DOV | DOVER CORP | 0.05 | 2,713 | 480,644 | REDUCED | -3.07 | |
| DOW | DOW INC | 0.04 | 6,755 | 391,317 | ADDED | 65.85 | |
| DRN | DIREXION SHS ETF TR | 0.10 | 11,837 | 948,617 | REDUCED | -38.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,377 | 229,887 | ADDED | 3.71 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 5,954 | 298,758 | REDUCED | -0.1 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 26,637 | 786,591 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 22,460 | 549,821 | ADDED | 25.77 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 21,890 | 463,959 | ADDED | 14.08 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 3,888 | 353,073 | ADDED | 0.67 | |
| EDV | VANGUARD WORLD FD | 0.41 | 49,473 | 3,789,640 | ADDED | 89.78 | |
| EDV | VANGUARD WORLD FD | 0.34 | 10,996 | 3,151,570 | ADDED | 6.27 | |
| EDV | VANGUARD WORLD FD | 0.19 | 9,632 | 1,800,010 | REDUCED | -2.27 | |
| EDV | VANGUARD WORLD FD | 0.10 | 9,715 | 905,367 | ADDED | 0.97 | |
| EDV | VANGUARD WORLD FD | 0.05 | 3,765 | 449,955 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.04 | 6,359 | 391,460 | REDUCED | -21.21 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 423 | 219,456 | NEW | ||
| EME | EMCOR GROUP INC | 0.14 | 3,730 | 1,306,250 | ADDED | 7.68 | |
| EMGF | ISHARES INC | 0.04 | 7,953 | 410,370 | ADDED | 44.63 | |
| EMR | EMERSON ELEC CO | 0.11 | 8,723 | 989,346 | REDUCED | -1.26 | |
| EMTL | SSGA ACTIVE TR | 0.37 | 81,274 | 3,428,740 | ADDED | 6.42 | |
| EOG | EOG RES INC | 0.07 | 5,362 | 685,511 | ADDED | 7.78 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 7,960 | 232,273 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.31 | 117,564 | 2,867,380 | ADDED | 2.5 | |
| ET | ENERGY TRANSFER L P | 0.09 | 53,621 | 843,453 | ADDED | 1.02 | |
| ETN | EATON CORP PLC | 0.04 | 1,182 | 369,603 | ADDED | 11.4 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 2,057 | 302,379 | ADDED | 0.59 | |
| F | FORD MTR CO DEL | 0.05 | 37,701 | 500,666 | ADDED | 10.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 22,721 | 1,126,050 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,375 | 214,286 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 1.98 | 408,916 | 18,528,000 | ADDED | 13.5 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 7,880 | 393,764 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 13,916 | 253,553 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 17,675 | 1,053,810 | REDUCED | -0.21 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 8,062 | 433,010 | ADDED | 16.23 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 18,364 | 863,469 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 11,390 | 438,298 | REDUCED | -1.39 | |
| FDX | FEDEX CORP | 0.05 | 1,573 | 455,899 | ADDED | 9.46 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,372 | 242,167 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.94 | 458,086 | 36,935,500 | ADDED | 7.19 | |
| FNDA | SCHWAB STRATEGIC TR | 3.84 | 388,020 | 35,977,200 | REDUCED | -1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 2.37 | 357,644 | 22,195,400 | ADDED | 0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 372,516 | 14,535,600 | ADDED | 2.92 | |
| FNDA | SCHWAB STRATEGIC TR | 1.23 | 233,580 | 11,501,500 | ADDED | 1.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 116,105 | 7,088,240 | ADDED | 3.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 80,158 | 6,527,230 | ADDED | 5.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 112,351 | 5,692,820 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 216,826 | 5,474,850 | ADDED | 9.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 146,653 | 5,250,190 | ADDED | 4.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 44,337 | 3,368,690 | ADDED | 4.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 47,201 | 2,171,240 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 35,914 | 1,278,910 | REDUCED | -0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 19,563 | 1,115,680 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 15,946 | 1,074,600 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,962 | 673,096 | ADDED | 18.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 22,090 | 613,218 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,906 | 412,363 | ADDED | 8.44 | |
| FTNT | FORTINET INC | 0.08 | 11,297 | 771,698 | REDUCED | -1.68 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.15 | 33,806 | 1,427,630 | ADDED | 406 | |
| GAL | SSGA ACTIVE ETF TR | 1.65 | 385,197 | 15,427,100 | ADDED | 13.1 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 3,223 | 910,435 | ADDED | 2.81 | |
| GDDY | GODADDY INC | 0.13 | 10,091 | 1,197,600 | REDUCED | -4.87 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,716 | 476,654 | ADDED | 47.45 | |
| GIS | GENERAL MLS INC | 0.03 | 4,013 | 280,774 | NEW | ||
| GLD | SPDR GOLD TR | 0.18 | 8,036 | 1,653,170 | REDUCED | -4.72 | |
| GLDM | WORLD GOLD TR | 0.10 | 22,260 | 980,553 | NEW | ||
| GLW | CORNING INC | 0.03 | 8,329 | 274,511 | ADDED | 21.11 | |
| GOOG | ALPHABET INC | 0.50 | 30,737 | 4,680,050 | ADDED | 1.06 | |
| GOOG | ALPHABET INC | 0.24 | 14,928 | 2,253,080 | ADDED | 5.04 | |
| GPC | GENUINE PARTS CO | 0.04 | 2,187 | 338,901 | ADDED | 0.6 | |
| GPN | GLOBAL PMTS INC | 0.15 | 10,577 | 1,413,770 | REDUCED | -3.9 | |
| GRMN | GARMIN LTD | 0.03 | 1,985 | 295,541 | ADDED | 7.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,438 | 600,722 | ADDED | 0.42 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 6,389 | 318,740 | REDUCED | -1.22 | |
| GTE | GRAN TIERRA ENERGY INC | 0.11 | 147,820 | 1,055,440 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 3,358 | 391,912 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 327 | 333,016 | REDUCED | -5.76 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.78 | 374,208 | 7,326,990 | ADDED | 13.9 | |
| HD | HOME DEPOT INC | 0.34 | 8,230 | 3,156,880 | ADDED | 5.24 | |
| HLGE | LATTICE STRATEGIES TR | 0.08 | 15,335 | 738,859 | REDUCED | -24.48 | |
| HOLX | HOLOGIC INC | 0.03 | 3,373 | 262,959 | ADDED | 0.18 | |
| HON | HONEYWELL INTL INC | 0.11 | 4,835 | 992,343 | ADDED | 6.01 | |
| HRL | HORMEL FOODS CORP | 0.14 | 36,706 | 1,280,670 | REDUCED | -4.52 | |
| HSY | HERSHEY CO | 0.05 | 2,598 | 505,332 | ADDED | 0.62 | |
| IAU | ISHARES GOLD TR | 0.11 | 24,724 | 1,038,660 | ADDED | 123 | |
| IBCE | ISHARES TR | 0.10 | 12,977 | 963,147 | ADDED | 30.02 | |
| IBCE | ISHARES TR | 0.04 | 5,425 | 368,110 | REDUCED | -3.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 9,700 | 1,852,260 | ADDED | 24.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,138 | 293,825 | ADDED | 0.75 | |
| IDCC | INTERDIGITAL INC | 0.05 | 4,167 | 443,612 | ADDED | 0.39 | |
| IDXX | IDEXX LABS INC | 0.04 | 623 | 336,376 | ADDED | 0.97 | |
| INTC | INTEL CORP | 0.09 | 19,235 | 849,616 | ADDED | 15.04 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 8,890 | 232,562 | REDUCED | -0.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,662 | 663,288 | REDUCED | -1.31 | |
| IT | GARTNER INC | 0.14 | 2,750 | 1,310,840 | REDUCED | -2.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 2,624 | 704,170 | REDUCED | -6.95 | |
| JAAA | JANUS DETROIT STR TR | 0.72 | 132,314 | 6,713,610 | ADDED | 104 | |
| JAMF | WISDOMTREE TR | 1.41 | 172,755 | 13,162,200 | ADDED | 29.73 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 35,247 | 5,575,760 | ADDED | 3.74 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 15,432 | 3,091,020 | ADDED | 13.18 | |
| KLAC | KLA CORP | 0.14 | 1,902 | 1,328,660 | ADDED | 250 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,035 | 392,634 | ADDED | 55.01 | |
| KO | COCA COLA CO | 0.28 | 42,919 | 2,625,780 | ADDED | 2.16 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 41,794 | 1,455,260 | ADDED | 189 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,537 | 327,535 | REDUCED | -1.16 | |
| LIN | LINDE PLC | 0.03 | 551 | 255,808 | REDUCED | -11.27 | |
| LLY | ELI LILLY & CO | 0.20 | 2,381 | 1,851,940 | ADDED | 171 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 4,034 | 1,835,020 | ADDED | 6.19 | |
| LOW | LOWES COS INC | 0.24 | 8,696 | 2,215,220 | ADDED | 3.03 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 588 | 570,859 | REDUCED | -1.84 | |
| LYFT | LYFT INC | 0.05 | 25,696 | 497,218 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 5,445 | 2,622,370 | ADDED | 1.26 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,396 | 352,109 | ADDED | 13.68 | |
| MCD | MCDONALDS CORP | 0.17 | 5,593 | 1,576,870 | REDUCED | -28.66 | |
| MCK | MCKESSON CORP | 0.14 | 2,446 | 1,313,310 | ADDED | 10.03 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 8,209 | 574,620 | REDUCED | -0.3 | |
| MDT | MEDTRONIC PLC | 0.12 | 12,379 | 1,078,800 | REDUCED | -5.11 | |
| META | META PLATFORMS INC | 0.38 | 7,299 | 3,544,420 | ADDED | 44.79 | |
| MKC | MCCORMICK & CO INC | 0.06 | 7,518 | 577,443 | REDUCED | -0.87 | |
| MKL | MARKEL GROUP INC | 0.14 | 865 | 1,316,080 | REDUCED | -4.63 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 1,749 | 1,073,820 | REDUCED | -0.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 2,060 | 424,244 | ADDED | 3.36 | |
| MMM | 3M CO | 0.08 | 6,971 | 739,437 | ADDED | 40.91 | |
| MO | ALTRIA GROUP INC | 0.05 | 9,858 | 430,014 | ADDED | 9.86 | |
| MPC | MARATHON PETE CORP | 0.05 | 2,350 | 473,613 | REDUCED | -67.86 | |
| MRK | MERCK & CO INC | 0.37 | 26,016 | 3,432,850 | REDUCED | -17.62 | |
| MS | MORGAN STANLEY | 0.05 | 5,260 | 495,307 | ADDED | 9.24 | |
| MSEX | MIDDLESEX WTR CO | 0.06 | 10,447 | 548,468 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.08 | 24,079 | 10,130,700 | ADDED | 5.75 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 868 | 307,963 | ADDED | 1.52 | |
| MSTR | MICROSTRATEGY INC | 0.09 | 494 | 842,053 | REDUCED | -53.00 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.01 | 400,826 | 108,624 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 14,276 | 912,353 | REDUCED | -10.38 | |
| NEM | NEWMONT CORP | 0.03 | 6,608 | 236,831 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 1,817 | 1,103,520 | ADDED | 6.82 | |
| NKE | NIKE INC | 0.06 | 6,054 | 568,997 | REDUCED | -7.19 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.11 | 24,400 | 1,039,930 | NEW | ||
| NN | NEXTNAV INC | 0.02 | 29,750 | 195,755 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 1,513 | 724,413 | ADDED | 0.93 | |
| NUE | NUCOR CORP | 0.04 | 1,695 | 335,486 | REDUCED | -15.42 | |
| NVDA | NVIDIA CORPORATION | 1.88 | 19,504 | 17,623,500 | REDUCED | -1.96 | |
| NVO | NOVO-NORDISK A S | 0.04 | 2,689 | 345,268 | REDUCED | -2.11 | |
| NVS | NOVARTIS AG | 0.03 | 2,717 | 262,815 | ADDED | 1.65 | |
| O | REALTY INCOME CORP | 0.03 | 4,512 | 244,121 | ADDED | 3.2 | |
| OIL | BARCLAYS BANK PLC | 0.06 | 19,410 | 603,651 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.04 | 3,563 | 344,756 | ADDED | 5.32 | |
| ONON | ON HLDG AG | 0.05 | 12,810 | 453,218 | NEW | ||
| ORCL | ORACLE CORP | 0.08 | 6,048 | 759,713 | ADDED | 4.04 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.24 | 1,989 | 2,245,340 | ADDED | 4.14 | |
| PAB | PGIM ETF TR | 0.14 | 26,228 | 1,303,530 | ADDED | 129 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 4,945 | 1,405,020 | ADDED | 82.47 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 17,576 | 1,173,720 | REDUCED | -4.61 | |
| PEP | PEPSICO INC | 0.19 | 9,957 | 1,742,590 | ADDED | 13.48 | |
| PFE | PFIZER INC | 0.08 | 27,610 | 766,171 | ADDED | 20.16 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 23,210 | 3,765,820 | ADDED | 8.65 | |
| PGR | PROGRESSIVE CORP | 0.02 | 991 | 205,061 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.15 | 2,565 | 1,425,760 | ADDED | 1.75 | |
| PLD | PROLOGIS INC. | 0.04 | 2,807 | 365,539 | ADDED | 24.26 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 20,331 | 467,816 | ADDED | 39.74 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 5,879 | 538,668 | ADDED | 1.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,411 | 389,543 | ADDED | 9.1 | |
| PNR | PENTAIR PLC | 0.05 | 5,136 | 438,809 | REDUCED | -16.27 | |
| PSX | PHILLIPS 66 | 0.02 | 1,279 | 208,903 | NEW | ||
| QCOM | QUALCOMM INC | 0.10 | 5,532 | 936,534 | REDUCED | -8.29 | |
| QQQ | INVESCO QQQ TR | 0.85 | 18,025 | 8,003,150 | ADDED | 76.35 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 273 | 262,760 | ADDED | 2.25 | |
| RIO | RIO TINTO PLC | 0.12 | 17,770 | 1,132,690 | ADDED | 15.71 | |
| ROST | ROSS STORES INC | 0.15 | 9,807 | 1,439,230 | REDUCED | -0.27 | |
| RTX | RTX CORPORATION | 0.07 | 6,702 | 653,693 | ADDED | 17.13 | |
| SBUX | STARBUCKS CORP | 0.05 | 4,751 | 434,198 | REDUCED | -2.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 7,359 | 532,357 | ADDED | 1.52 | |
| SHEL | SHELL PLC | 0.12 | 16,514 | 1,107,100 | ADDED | 418 | |
| SHOP | SHOPIFY INC | 0.09 | 11,177 | 862,529 | REDUCED | -17.48 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 2,405 | 835,287 | REDUCED | -2.35 | |
| SLV | ISHARES SILVER TR | 0.15 | 60,821 | 1,383,680 | REDUCED | -8.29 | |
| SNA | SNAP ON INC | 0.03 | 860 | 254,689 | REDUCED | -1.6 | |
| SND | SMART SAND INC | 0.03 | 162,500 | 310,375 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.04 | 2,355 | 380,568 | REDUCED | -17.94 | |
| SO | SOUTHERN CO | 0.38 | 49,755 | 3,569,430 | ADDED | 7.67 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 12,841 | 93,739 | ADDED | 1.78 | |
| SPGI | S&P GLOBAL INC | 0.23 | 5,028 | 2,139,150 | ADDED | 5.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 19,720 | 469,928 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.40 | 42,905 | 22,442,300 | ADDED | 0.11 | |
| STE | STERIS PLC | 0.09 | 3,521 | 791,592 | REDUCED | -1.32 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.13 | 11,364 | 1,253,560 | ADDED | 12.93 | |
| SYK | STRYKER CORPORATION | 0.02 | 592 | 211,859 | NEW | ||
| SYY | SYSCO CORP | 0.08 | 9,189 | 745,943 | ADDED | 5.48 | |
| T | AT&T INC | 0.09 | 48,758 | 858,135 | ADDED | 24.41 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 4,796 | 289,612 | NEW | ||
| TFC | TRUIST FINL CORP | 0.02 | 5,492 | 214,078 | REDUCED | -8.48 | |
| TFX | TELEFLEX INCORPORATED | 0.08 | 3,290 | 744,006 | REDUCED | -5.43 | |
| TGT | TARGET CORP | 0.11 | 5,883 | 1,042,540 | REDUCED | -5.17 | |
| TJX | TJX COS INC NEW | 0.28 | 25,722 | 2,608,720 | ADDED | 2.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 1,752 | 1,018,530 | REDUCED | -1.41 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,550 | 252,974 | NEW | ||
| TRMB | TRIMBLE INC | 0.04 | 5,424 | 349,089 | REDUCED | -2.16 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 3,415 | 416,414 | ADDED | 1.31 | |
| TRU | TRANSUNION | 0.06 | 6,741 | 537,958 | REDUCED | -3.48 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,118 | 257,370 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.12 | 4,192 | 1,097,010 | ADDED | 8.8 | |
| TSLA | TESLA INC | 0.75 | 39,968 | 7,025,990 | REDUCED | -3.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 979 | 293,822 | ADDED | 1.56 | |
| TXN | TEXAS INSTRS INC | 0.11 | 5,990 | 1,043,580 | ADDED | 1.68 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 5,030 | 387,260 | ADDED | 5.03 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 1,832 | 957,916 | REDUCED | -0.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 4,176 | 2,066,000 | ADDED | 11.66 | |
| UNP | UNION PAC CORP | 0.09 | 3,508 | 862,657 | ADDED | 10.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 5,999 | 891,574 | ADDED | 8.32 | |
| V | VISA INC | 0.22 | 7,465 | 2,083,230 | REDUCED | -0.2 | |
| VAW | VANGUARD WORLD FD | 0.38 | 6,823 | 3,577,480 | ADDED | 5.9 | |
| VAW | VANGUARD WORLD FD | 0.26 | 11,916 | 2,432,590 | ADDED | 24.29 | |
| VAW | VANGUARD WORLD FD | 0.23 | 10,606 | 2,168,270 | REDUCED | -0.32 | |
| VAW | VANGUARD WORLD FD | 0.17 | 5,087 | 1,616,420 | ADDED | 3.77 | |
| VAW | VANGUARD WORLD FD | 0.13 | 4,405 | 1,191,600 | REDUCED | -0.41 | |
| VAW | VANGUARD WORLD FD | 0.10 | 6,589 | 939,407 | ADDED | 39.51 | |
| VAW | VANGUARD WORLD FD | 0.07 | 5,282 | 695,593 | ADDED | 26.18 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,026 | 309,816 | ADDED | 1.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 104,818 | 5,258,730 | ADDED | 100 | |
| VEEV | VEEVA SYS INC | 0.04 | 1,760 | 407,774 | REDUCED | -4.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 88,322 | 3,689,190 | ADDED | 102 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 35,872 | 2,103,870 | REDUCED | -5.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 6,711 | 741,556 | REDUCED | -2.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,335 | 224,811 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 0.02 | 2,168 | 218,318 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.43 | 73,563 | 13,433,400 | ADDED | 9.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 13,329 | 1,612,720 | ADDED | 16.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 9,027 | 735,931 | REDUCED | -2.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,302 | 295,978 | REDUCED | -8.51 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,283 | 218,988 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.26 | 189,592 | 49,275,100 | ADDED | 23.24 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 14,937 | 7,180,040 | ADDED | 224 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 16,327 | 3,732,190 | REDUCED | -45.69 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 21,198 | 3,452,360 | REDUCED | -47.36 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 11,826 | 2,954,880 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 6,783 | 2,334,780 | ADDED | 38.51 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 7,483 | 1,764,480 | ADDED | 5.48 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 14,797 | 1,279,610 | ADDED | 7.68 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,105 | 979,473 | ADDED | 7.09 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,113 | 953,069 | ADDED | 0.96 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,735 | 452,458 | ADDED | 11.72 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,606 | 384,981 | REDUCED | -4.69 | |
| VRNS | VARONIS SYS INC | 0.02 | 4,527 | 213,539 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 1,897 | 447,256 | REDUCED | -3.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 2,318 | 968,947 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.09 | 15,952 | 807,171 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.09 | 17,767 | 850,875 | REDUCED | -33.48 | |
| VXUS | VANGUARD STAR FDS | 0.28 | 43,193 | 2,604,510 | REDUCED | -0.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 43,692 | 1,833,310 | ADDED | 12.71 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 4,229 | 288,587 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.02 | 2,723 | 223,649 | ADDED | 1.49 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 7,063 | 409,347 | REDUCED | -0.9 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,089 | 232,199 | REDUCED | -7.63 | |
| WMT | WALMART INC | 0.15 | 22,882 | 1,376,820 | ADDED | 102 | |
| WPC | WP CAREY INC | 0.03 | 5,341 | 301,434 | ADDED | 4.3 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.01 | 61,941 | 139,987 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.19 | 992 | 1,779,940 | REDUCED | -1.98 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 7,589 | 272,530 | ADDED | 1.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 37,439 | 2,858,840 | REDUCED | -0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,899 | 1,020,350 | REDUCED | -2.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,820 | 927,132 | REDUCED | -14.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,533 | 669,611 | ADDED | 2.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,487 | 439,176 | ADDED | 46.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,288 | 420,701 | REDUCED | -7.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,170 | 259,865 | ADDED | 0.02 | |
| XOM | EXXON MOBIL CORP | 0.95 | 76,789 | 8,926,010 | ADDED | 5.33 | |
| XYL | XYLEM INC | 0.03 | 1,798 | 232,374 | ADDED | 1.12 | |
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 13,532 | 5,690,520 | ADDED | 61.56 | ||
| FISERV INC | 0.21 | 12,455 | 1,990,560 | REDUCED | -2.25 | ||
| VANECK BITCOIN TR | 0.09 | 10,361 | 832,403 | NEW | |||
| EAGLE POINT CREDIT COMPANY I | 0.08 | 75,380 | 762,092 | NEW | |||
| ARM HOLDINGS PLC | 0.06 | 4,813 | 601,577 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 8,453 | 533,976 | NEW | |||
| ISHARES BITCOIN TR | 0.05 | 10,892 | 440,799 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 7,923 | 429,767 | REDUCED | -12.54 | ||
| PIMCO INCOME STRATEGY FD II | 0.04 | 43,670 | 325,778 | ADDED | 4.25 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.03 | 17,393 | 249,073 | ADDED | 12.83 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 27,618 | 225,363 | ADDED | 5.96 | ||
| BLACKROCK MUNIYIELD FD INC | 0.02 | 20,231 | 223,755 | REDUCED | -8.74 | ||
| CORNERSTONE TOTAL RETURN FD | 0.02 | 29,545 | 221,881 | ADDED | 10.96 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 7,126 | 217,628 | NEW |