Latest Outlook Wealth Advisors, LLC Stock Portfolio
$323Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Outlook Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Outlook Wealth Advisors, LLC is a hedge fund based in The Woodlands, TX. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $430.7 Millions. In it's latest 13F Holdings report, Outlook Wealth Advisors, LLC reported an equity portfolio of $285.9 Millions as of 31 Dec, 2023.
The top stock holdings of Outlook Wealth Advisors, LLC are BAPR, BAPR, VOO. The fund has invested 5.1% of it's portfolio in INNOVATOR ETFS TR and 3.9% of portfolio in INNOVATOR ETFS TR.
The fund managers got completely rid off ISHARES TR (AGG), PROLOGIS INC. (PLD) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). Outlook Wealth Advisors, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TR (BALT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AIM ETF PRODUCTS TRUST (AZAA) and INNOVATOR ETFS TR (BAPR).
The top stock holdings of Outlook Wealth Advisors, LLC are BAPR, BAPR, VOO. The fund has invested 5.1% of it's portfolio in INNOVATOR ETFS TR and 3.9% of portfolio in INNOVATOR ETFS TR.
The fund managers got completely rid off ISHARES TR (AGG), PROLOGIS INC. (PLD) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). Outlook Wealth Advisors, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TR (BALT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AIM ETF PRODUCTS TRUST (AZAA) and INNOVATOR ETFS TR (BAPR).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 15,187,700 |
| FIRST TR EXCHNG TRADED FD VI | 12,892,300 |
| FIRST TR EXCHNG TRADED FD VI | 12,415,100 |
| AIM ETF PRODUCTS TRUST | 4,788,920 |
| ISHARES TR | 4,396,900 |
| INNOVATOR ETFS TRUST | 4,341,410 |
| AIM ETF PRODUCTS TRUST | 3,526,820 |
| INNOVATOR ETFS TRUST | 3,332,890 |
New stocks bought by Outlook Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AIM ETF PRODUCTS TRUST | 715 |
| FIRST TR EXCHNG TRADED FD VI | 686 |
| ISHARES TR | 400 |
| WALMART INC | 192 |
| OLD DOMINION FREIGHT LINE IN | 151 |
| FIRST TR EXCHANGE-TRADED FD | 148 |
| ISHARES TR | 146 |
| FIRST TR EXCHNG TRADED FD VI | 116 |
Additions to existing portfolio by Outlook Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -96.37 |
| FIRST TR EXCHNG TRADED FD VI | -95.64 |
| INNOVATOR ETFS TRUST | -94.04 |
| INNOVATOR ETFS TRUST | -91.38 |
| INNOVATOR ETFS TRUST | -88.12 |
| INNOVATOR ETFS TRUST | -87.04 |
| INNOVATOR ETFS TRUST | -86.07 |
| SPDR SER TR | -83.9 |
Outlook Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIM ETF PRODUCTS TRUST | -3,426,620 |
| AIM ETF PRODUCTS TRUST | -2,274,990 |
| AIM ETF PRODUCTS TRUST | -1,596,070 |
| FIRST TR EXCHNG TRADED FD VI | -1,235,670 |
| AIM ETF PRODUCTS TRUST | -686,054 |
| INTERPUBLIC GROUP COS INC | -579,438 |
| SPDR SER TR | -406,466 |
| BORGWARNER INC | -497,549 |
Outlook Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Outlook Wealth Advisors, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 2,047 | 297,867 | ADDED | 27.38 | |
| AAPL | APPLE INC | 1.23 | 23,169 | 3,973,040 | REDUCED | -0.26 | |
| AAXJ | ISHARES TR | 1.36 | 85,743 | 4,396,900 | NEW | ||
| AAXJ | ISHARES TR | 0.82 | 23,011 | 2,663,960 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.07 | 1,243 | 226,350 | REDUCED | -24.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 2,181 | 756,119 | REDUCED | -6.83 | |
| ACTX | GLOBAL X FDS | 0.35 | 23,310 | 1,141,960 | ADDED | 2.25 | |
| ACWF | ISHARES TR | 0.89 | 62,903 | 2,867,750 | NEW | ||
| ADBE | ADOBE INC | 0.11 | 709 | 357,761 | ADDED | 36.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,116 | 278,717 | ADDED | 28.13 | |
| ADSK | AUTODESK INC | 0.10 | 1,266 | 329,692 | ADDED | 24.12 | |
| AFK | VANECK ETF TRUST | 0.07 | 7,714 | 223,860 | ADDED | 0.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.98 | 486,502 | 12,892,300 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.84 | 316,389 | 12,415,100 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.87 | 113,010 | 2,807,740 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.57 | 40,975 | 1,855,120 | ADDED | 686 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 15,663 | 399,563 | REDUCED | -95.64 | |
| AGG | ISHARES TR | 4.07 | 25,036 | 13,162,000 | ADDED | 146 | |
| AGG | ISHARES TR | 0.48 | 12,406 | 1,559,500 | NEW | ||
| AGG | ISHARES TR | 0.33 | 7,829 | 1,057,390 | ADDED | 24.47 | |
| AGG | ISHARES TR | 0.25 | 8,888 | 811,024 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.25 | 9,845 | 807,000 | NEW | ||
| AGG | ISHARES TR | 0.24 | 7,041 | 766,861 | NEW | ||
| AGG | ISHARES TR | 0.22 | 6,452 | 713,098 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.20 | 5,694 | 656,522 | REDUCED | -8.63 | |
| AGG | ISHARES TR | 0.14 | 10,339 | 465,162 | ADDED | 2.75 | |
| AGG | ISHARES TR | 0.14 | 5,980 | 451,370 | REDUCED | -7.29 | |
| AGG | ISHARES TR | 0.10 | 1,068 | 320,485 | REDUCED | -16.1 | |
| AGG | ISHARES TR | 0.08 | 2,985 | 254,531 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 1,125 | 254,160 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 8,286 | 202,178 | REDUCED | -62.97 | |
| AGT | ISHARES TR | 2.95 | 204,238 | 9,542,000 | ADDED | 46.59 | |
| AGT | ISHARES TR | 0.31 | 12,408 | 990,542 | ADDED | 5.27 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 8,950 | 810,337 | ADDED | 33.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.15 | 4,036 | 486,083 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.08 | 1,204 | 248,320 | REDUCED | -3.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,675 | 302,321 | ADDED | 2.13 | |
| AME | AMETEK INC | 0.10 | 1,720 | 314,597 | ADDED | 25.27 | |
| AMPS | ISHARES TR | 0.41 | 25,843 | 1,319,540 | REDUCED | -23.64 | |
| AMPS | ISHARES TR | 0.11 | 4,142 | 346,222 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.23 | 4,095 | 738,656 | REDUCED | -17.66 | |
| APH | AMPHENOL CORP NEW | 0.11 | 3,039 | 350,559 | ADDED | 28.55 | |
| ASH | ASHLAND INC | 0.07 | 2,190 | 213,232 | NEW | ||
| ASML | ASML HOLDING N V | 0.13 | 441 | 427,508 | ADDED | 20.82 | |
| AVGO | BROADCOM INC | 0.43 | 1,061 | 1,406,350 | ADDED | 97.21 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 3,090 | 703,554 | REDUCED | -8.04 | |
| AZAA | AIM ETF PRODUCTS TRUST | 2.79 | 287,217 | 9,028,700 | ADDED | 41.17 | |
| AZAA | AIM ETF PRODUCTS TRUST | 1.48 | 158,259 | 4,788,920 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 1.20 | 133,915 | 3,877,920 | ADDED | 715 | |
| AZAA | AIM ETF PRODUCTS TRUST | 1.09 | 122,800 | 3,526,820 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.12 | 15,244 | 398,629 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.13 | 2,026 | 432,105 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.55 | 74,354 | 1,788,200 | REDUCED | -20.02 | |
| BALT | INNOVATOR ETFS TRUST | 0.17 | 22,336 | 539,634 | ADDED | 2.24 | |
| BALT | INNOVATOR ETFS TRUST | 0.14 | 15,517 | 455,950 | REDUCED | -5.84 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 13,304 | 415,617 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 9,120 | 227,407 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 9,052 | 222,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 4.69 | 364,499 | 15,187,700 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.34 | 129,247 | 4,341,410 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.22 | 68,325 | 3,938,880 | ADDED | 13.89 | |
| BAPR | INNOVATOR ETFS TRUST | 1.03 | 90,543 | 3,332,890 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.94 | 77,733 | 3,040,140 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.60 | 49,317 | 1,937,280 | REDUCED | -0.73 | |
| BAPR | INNOVATOR ETFS TRUST | 0.59 | 51,818 | 1,896,420 | REDUCED | -1.83 | |
| BAPR | INNOVATOR ETFS TRUST | 0.58 | 50,521 | 1,894,030 | ADDED | 0.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 39,922 | 1,378,110 | REDUCED | -88.12 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 39,967 | 1,316,720 | REDUCED | -91.38 | |
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 29,094 | 1,104,990 | REDUCED | -87.04 | |
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 29,296 | 1,101,510 | ADDED | 0.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.31 | 27,291 | 996,122 | REDUCED | -86.07 | |
| BAPR | INNOVATOR ETFS TRUST | 0.25 | 22,504 | 796,192 | REDUCED | -75.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 23,506 | 763,247 | REDUCED | -11.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 20,011 | 712,392 | REDUCED | -7.57 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 14,942 | 602,611 | REDUCED | -5.06 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 14,136 | 502,535 | REDUCED | -94.04 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 12,308 | 483,458 | ADDED | 23.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 12,364 | 480,589 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 11,260 | 457,199 | REDUCED | -11.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 10,001 | 455,146 | ADDED | 28.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 9,147 | 435,155 | REDUCED | -1.5 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 12,711 | 356,925 | REDUCED | -7.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 10,340 | 353,214 | ADDED | 64.18 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,207 | 328,608 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 9,785 | 278,536 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 8,990 | 253,158 | REDUCED | -11.76 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 8,067 | 244,136 | REDUCED | -96.37 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 5,570 | 322,280 | REDUCED | -2.43 | |
| BIL | SPDR SER TR | 2.22 | 233,637 | 7,203,040 | REDUCED | -1.85 | |
| BIL | SPDR SER TR | 0.28 | 20,711 | 891,401 | REDUCED | -22.13 | |
| BIL | SPDR SER TR | 0.21 | 11,086 | 682,122 | REDUCED | -59.34 | |
| BIL | SPDR SER TR | 0.18 | 6,513 | 597,893 | REDUCED | -27.29 | |
| BIL | SPDR SER TR | 0.17 | 5,881 | 559,871 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 8,750 | 466,725 | REDUCED | -38.89 | |
| BIL | SPDR SER TR | 0.07 | 3,382 | 216,955 | REDUCED | -83.9 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 19,473 | 1,468,260 | ADDED | 12.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 12,002 | 920,193 | ADDED | 59.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 8,785 | 635,419 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.22 | 12,541 | 722,604 | REDUCED | -8.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 15,896 | 1,279,790 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.31 | 20,174 | 992,359 | ADDED | 30.37 | |
| BOND | PIMCO ETF TR | 0.69 | 22,206 | 2,246,180 | ADDED | 98.73 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 11,019 | 754,691 | REDUCED | -7.5 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.27 | 19,890 | 884,111 | ADDED | 116 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 9,831 | 346,641 | REDUCED | -45.65 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.09 | 2,125 | 279,161 | ADDED | 0.95 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.08 | 11,700 | 266,643 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.37 | 16,613 | 1,185,170 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 11,562 | 843,568 | ADDED | 28.77 | |
| CBSH | COMMERCE BANCSHARES INC | 0.08 | 5,127 | 272,741 | ADDED | 29.34 | |
| CCRV | ISHARES U S ETF TR | 1.55 | 99,718 | 5,031,790 | ADDED | 8.96 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 5,861 | 551,168 | ADDED | 31.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.38 | 3,961 | 1,232,980 | REDUCED | -1.91 | |
| CI | THE CIGNA GROUP | 0.23 | 2,080 | 755,422 | REDUCED | -7.18 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 16,470 | 713,985 | REDUCED | -7.8 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 2,107 | 277,539 | ADDED | 28.01 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 7,177 | 204,483 | ADDED | 0.7 | |
| COP | CONOCOPHILLIPS | 0.31 | 7,914 | 1,007,310 | REDUCED | -26.17 | |
| CPRT | COPART INC | 0.11 | 6,262 | 362,695 | ADDED | 23.68 | |
| CRM | SALESFORCE INC | 0.14 | 1,474 | 443,939 | ADDED | 21.62 | |
| CRUS | CIRRUS LOGIC INC | 0.09 | 3,069 | 284,067 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 2,229 | 714,595 | REDUCED | -11.2 | |
| CSCO | CISCO SYS INC | 0.23 | 15,055 | 751,386 | REDUCED | -7.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 13,939 | 2,360,880 | REDUCED | -24.41 | |
| CSX | CSX CORP | 0.29 | 25,598 | 948,934 | REDUCED | -0.74 | |
| CTAS | CINTAS CORP | 0.11 | 536 | 368,258 | ADDED | 21.54 | |
| CVS | CVS HEALTH CORP | 0.20 | 7,997 | 637,846 | REDUCED | -7.66 | |
| CVX | CHEVRON CORP NEW | 0.71 | 14,556 | 2,296,060 | ADDED | 15.41 | |
| CWI | SPDR INDEX SHS FDS | 0.47 | 41,698 | 1,509,050 | REDUCED | -19.64 | |
| CWI | SPDR INDEX SHS FDS | 0.44 | 39,522 | 1,416,470 | REDUCED | -8.23 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 11,391 | 369,980 | REDUCED | -13.11 | |
| DE | DEERE & CO | 0.12 | 908 | 372,952 | REDUCED | -63.22 | |
| DIOD | DIODES INC | 0.07 | 3,386 | 238,713 | ADDED | 33.78 | |
| DMXF | ISHARES TR | 0.38 | 12,383 | 1,247,070 | REDUCED | -41.11 | |
| DOW | DOW INC | 0.08 | 4,381 | 253,791 | REDUCED | -7.42 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 1,711 | 887,409 | REDUCED | -5.00 | |
| EMTL | SSGA ACTIVE TR | 0.62 | 40,435 | 2,015,920 | REDUCED | -2.69 | |
| EMTL | SSGA ACTIVE TR | 0.12 | 15,209 | 389,807 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 12,296 | 358,797 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.13 | 1,367 | 427,434 | ADDED | 1.64 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 2,331 | 461,997 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.08 | 573 | 260,375 | ADDED | 27.62 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.38 | 12,031 | 1,228,370 | ADDED | 148 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,995 | 241,487 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.12 | 9,356 | 393,981 | NEW | ||
| GIS | GENERAL MLS INC | 0.16 | 7,185 | 502,758 | REDUCED | -3.51 | |
| GLD | SPDR GOLD TR | 0.17 | 2,622 | 539,386 | REDUCED | -2.82 | |
| GNTX | GENTEX CORP | 0.10 | 8,622 | 311,443 | ADDED | 26.46 | |
| GOOG | ALPHABET INC | 0.64 | 13,631 | 2,057,330 | REDUCED | -2.68 | |
| GOOG | ALPHABET INC | 0.16 | 3,380 | 514,639 | ADDED | 58.98 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.13 | 13,953 | 407,148 | REDUCED | -7.36 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.15 | 4,338 | 497,140 | ADDED | 3.83 | |
| GRMN | GARMIN LTD | 0.11 | 2,366 | 352,275 | ADDED | 25.92 | |
| GSK | GSK PLC | 0.10 | 7,422 | 318,194 | ADDED | 18.58 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.15 | 17,341 | 492,488 | REDUCED | -8.83 | |
| HD | HOME DEPOT INC | 0.30 | 2,554 | 979,616 | REDUCED | -44.08 | |
| HON | HONEYWELL INTL INC | 0.30 | 4,702 | 965,086 | REDUCED | -0.59 | |
| HSY | HERSHEY CO | 0.08 | 1,405 | 273,306 | ADDED | 28.19 | |
| HWM | HOWMET AEROSPACE INC | 0.20 | 9,690 | 663,087 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.18 | 10,996 | 581,477 | ADDED | 67.88 | |
| IBCE | ISHARES TR | 1.76 | 76,729 | 5,694,830 | ADDED | 7.82 | |
| IDXX | IDEXX LABS INC | 0.09 | 541 | 292,102 | ADDED | 25.81 | |
| IEX | IDEX CORP | 0.09 | 1,250 | 305,039 | ADDED | 27.03 | |
| INFY | INFOSYS LTD | 0.07 | 13,428 | 240,764 | ADDED | 29.5 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.21 | 2,634 | 666,112 | REDUCED | -6.16 | |
| IRM | IRON MTN INC DEL | 0.20 | 8,126 | 651,807 | REDUCED | -9.32 | |
| JAAA | JANUS DETROIT STR TR | 0.18 | 11,603 | 588,736 | REDUCED | -59.21 | |
| JAMF | WISDOMTREE TR | 0.17 | 7,396 | 563,519 | ADDED | 12.8 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 9,594 | 626,680 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.08 | 1,520 | 264,086 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.62 | 12,628 | 1,997,660 | ADDED | 2.88 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 1,178 | 235,895 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 1,813 | 283,517 | ADDED | 31.95 | |
| KLAC | KLA CORP | 0.12 | 543 | 379,334 | ADDED | 21.48 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 3,726 | 481,974 | REDUCED | -5.74 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.12 | 6,172 | 377,604 | ADDED | 15.93 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.25 | 3,185 | 813,625 | REDUCED | -9.9 | |
| LIN | LINDE PLC | 0.12 | 827 | 384,012 | REDUCED | -7.08 | |
| LLY | ELI LILLY & CO | 0.18 | 763 | 593,591 | ADDED | 12.37 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 529 | 513,973 | ADDED | 17.04 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 1,322 | 516,439 | REDUCED | -7.55 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 1,432 | 689,627 | ADDED | 26.95 | |
| MCD | MCDONALDS CORP | 0.06 | 724 | 204,261 | ADDED | 0.14 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.27 | 1,814 | 880,848 | NEW | ||
| MPC | MARATHON PETE CORP | 0.12 | 1,955 | 394,009 | REDUCED | -1.66 | |
| MRK | MERCK & CO INC | 0.13 | 3,282 | 433,090 | ADDED | 20.35 | |
| MSFT | MICROSOFT CORP | 1.00 | 7,683 | 3,232,360 | REDUCED | -1.04 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 262 | 348,798 | ADDED | 22.43 | |
| NDAQ | NASDAQ INC | 0.09 | 4,719 | 297,739 | ADDED | 28.13 | |
| NDSN | NORDSON CORP | 0.09 | 1,103 | 302,840 | ADDED | 26.93 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 8,395 | 536,499 | REDUCED | -26.84 | |
| NFLX | NETFLIX INC | 0.10 | 532 | 323,100 | NEW | ||
| NOW | SERVICENOW INC | 0.20 | 842 | 641,941 | ADDED | 11.23 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,224 | 311,984 | ADDED | 12.92 | |
| NVDA | NVIDIA CORPORATION | 1.66 | 5,954 | 5,380,220 | REDUCED | -8.71 | |
| NVO | NOVO-NORDISK A S | 0.14 | 3,400 | 436,560 | ADDED | 17.93 | |
| NVT | NVENT ELECTRIC PLC | 0.17 | 7,388 | 557,055 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 1,398 | 306,601 | ADDED | 151 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 4,355 | 283,031 | UNCHANGED | 0.00 | |
| OZ | BELPOINTE PREP LLC | 0.09 | 4,996 | 304,206 | UNCHANGED | 0.00 | |
| PAM | PAMPA ENERGIA S A | 0.09 | 6,482 | 279,633 | ADDED | 25.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.09 | 2,248 | 276,081 | ADDED | 25.1 | |
| PECO | PHILLIPS EDISON & CO INC | 0.46 | 41,766 | 1,498,150 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 6,954 | 1,128,310 | ADDED | 5.84 | |
| PHM | PULTE GROUP INC | 0.28 | 7,528 | 908,058 | REDUCED | -8.81 | |
| POR | PORTLAND GEN ELEC CO | 0.10 | 7,907 | 332,084 | REDUCED | -7.41 | |
| PXD | PIONEER NAT RES CO | 0.20 | 2,515 | 660,099 | REDUCED | -6.75 | |
| QCOM | QUALCOMM INC | 0.14 | 2,576 | 436,147 | ADDED | 15.21 | |
| QQQ | INVESCO QQQ TR | 3.47 | 25,283 | 11,226,100 | ADDED | 27.6 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.09 | 3,818 | 303,369 | ADDED | 25.88 | |
| RACE | FERRARI N V | 0.11 | 815 | 355,291 | ADDED | 25.77 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 334 | 321,472 | ADDED | 27.97 | |
| RELX | RELX PLC | 0.10 | 7,275 | 314,935 | ADDED | 25.54 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.21 | 3,463 | 667,895 | REDUCED | -7.41 | |
| RRC | RANGE RES CORP | 0.10 | 9,181 | 316,088 | ADDED | 28.77 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.10 | 3,932 | 334,259 | ADDED | 26.39 | |
| SPGI | S&P GLOBAL INC | 0.33 | 2,505 | 1,065,580 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.16 | 7,200 | 3,766,100 | REDUCED | -3.52 | |
| SSD | SIMPSON MFG INC | 0.11 | 1,782 | 365,638 | ADDED | 21.72 | |
| SSSS | SURO CAPITAL CORP | 0.01 | 10,174 | 46,292 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.09 | 7,752 | 297,984 | REDUCED | -7.92 | |
| STC | STEWART INFORMATION SVCS COR | 2.20 | 109,667 | 7,134,940 | REDUCED | -21.48 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 20,147 | 152,714 | REDUCED | -18.85 | |
| SYY | SYSCO CORP | 0.21 | 8,256 | 670,257 | REDUCED | -3.34 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 4,194 | 609,179 | REDUCED | -7.97 | |
| TELL | TELLURIAN INC NEW | 0.00 | 11,236 | 7,431 | NEW | ||
| TPR | TAPESTRY INC | 0.21 | 14,083 | 668,644 | REDUCED | -6.28 | |
| TSLA | TESLA INC | 0.07 | 1,356 | 238,371 | ADDED | 21.07 | |
| TXN | TEXAS INSTRS INC | 0.12 | 2,317 | 403,677 | ADDED | 14.93 | |
| UNP | UNION PAC CORP | 0.12 | 1,616 | 397,469 | ADDED | 17.61 | |
| V | VISA INC | 0.36 | 4,192 | 1,169,800 | REDUCED | -5.97 | |
| VAW | VANGUARD WORLD FD | 0.27 | 1,687 | 884,562 | REDUCED | -11.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 21,601 | 1,083,720 | REDUCED | -10.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,756 | 320,726 | ADDED | 1.97 | |
| VOO | VANGUARD INDEX FDS | 3.30 | 65,593 | 10,682,400 | ADDED | 2.82 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 7,619 | 2,622,350 | ADDED | 59.26 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 6,451 | 1,676,510 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,488 | 568,732 | REDUCED | -15.43 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 1,153 | 271,808 | ADDED | 27.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 629 | 262,928 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,000 | 335,661 | ADDED | 18.68 | |
| WAT | WATERS CORP | 0.20 | 1,877 | 646,120 | REDUCED | -11.5 | |
| WBS | WEBSTER FINL CORP | 0.22 | 13,921 | 706,793 | REDUCED | -9.19 | |
| WDAY | WORKDAY INC | 0.23 | 2,781 | 758,518 | REDUCED | -9.15 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 3,642 | 211,090 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.17 | 4,832 | 557,709 | REDUCED | -10.3 | |
| WMT | WALMART INC | 0.11 | 5,688 | 342,247 | ADDED | 192 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,969 | 410,084 | REDUCED | -2.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,399 | 213,422 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.82 | 22,769 | 2,646,670 | REDUCED | -24.15 | |
| XP | XP INC | 0.11 | 13,831 | 354,891 | ADDED | 20.92 | |
| ZTS | ZOETIS INC | 0.18 | 3,422 | 579,025 | REDUCED | -8.08 | |
| FISERV INC | 0.20 | 4,066 | 649,828 | REDUCED | -8.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,376 | 578,636 | REDUCED | -6.27 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.17 | 42,648 | 551,444 | ADDED | 0.82 | ||
| FIDELITY COVINGTON TRUST | 0.07 | 7,652 | 223,427 | ADDED | 0.98 | ||
| CORNERSTONE TOTAL RETURN FD | 0.04 | 15,679 | 117,749 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE | 0.03 | 10,781 | 81,073 | UNCHANGED | 0.00 |