Latest Cedar Brook Financial Partners, LLC Stock Portfolio
$505Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Cedar Brook Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cedar Brook Financial Partners, LLC reported an equity portfolio of $450 Millions as of 31 Dec, 2023.
The top stock holdings of Cedar Brook Financial Partners, LLC are AAPL, AGG, FNDA. The fund has invested 4.5% of it's portfolio in APPLE INC and 2.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), INNOVATOR ETFS TR (BAPR) and HERSHA HOSPITALITY TR (HT) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), EDWARDS LIFESCIENCES CORP (EW) and SITE CTRS CORP (SITC). Cedar Brook Financial Partners, LLC opened new stock positions in SPDR SER TR (BIL), PACER FDS TR (AFTY) and DIAGEO PLC. The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), SCHWAB STRATEGIC TR (FNDA) and INTUIT (INTU).
The top stock holdings of Cedar Brook Financial Partners, LLC are AAPL, AGG, FNDA. The fund has invested 4.5% of it's portfolio in APPLE INC and 2.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), INNOVATOR ETFS TR (BAPR) and HERSHA HOSPITALITY TR (HT) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), EDWARDS LIFESCIENCES CORP (EW) and SITE CTRS CORP (SITC). Cedar Brook Financial Partners, LLC opened new stock positions in SPDR SER TR (BIL), PACER FDS TR (AFTY) and DIAGEO PLC. The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), SCHWAB STRATEGIC TR (FNDA) and INTUIT (INTU).
New Buys
| Ticker | $ Bought |
|---|---|
| KEURIG DR PEPPER INC | 1,278,200 |
| SCHWAB CHARLES FAMILY FD | 1,254,870 |
| INNOVATOR ETFS TRUST | 470,456 |
| LEGG MASON ETF INVT | 356,369 |
| DOLLAR GEN CORP NEW | 317,114 |
| VANGUARD WELLINGTON FD | 300,341 |
| ADVANCED MICRO DEVICES INC | 287,340 |
| ANALOG DEVICES INC | 282,642 |
New stocks bought by Cedar Brook Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 524 |
| ISHARES TR | 390 |
| SPDR INDEX SHS FDS | 135 |
| ISHARES TR | 117 |
| LISTED FD TR | 116 |
| FIRST TR EXCHNG TRADED FD VI | 89.21 |
| ISHARES TR | 84.28 |
| AMGEN INC | 77.73 |
Additions to existing portfolio by Cedar Brook Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LITMAN GREGORY FDS TR | -58.94 |
| INNOVATOR ETFS TRUST | -41.2 |
| DIAGEO PLC | -38.91 |
| INNOVATOR ETFS TRUST | -35.77 |
| ISHARES TR | -32.95 |
| INVENTRUST PPTYS CORP | -30.53 |
| EQUINIX INC | -29.9 |
| FIRST TR EXCHNG TRADED FD VI | -29.12 |
Cedar Brook Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -105,254 |
| INOVIO PHARMACEUTICALS INC | -115,512 |
| NORWOOD FINL CORP | -213,316 |
| DIMENSIONAL ETF TRUST | -204,526 |
| ISHARES TR | -232,740 |
| EDWARDS LIFESCIENCES CORP | -230,229 |
| EDGIO INC | -23,751 |
| FIRST TR MID CAP CORE ALPHAD | -227,001 |
Cedar Brook Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Cedar Brook Financial Partners, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.64 | 107,229 | 18,387,700 | REDUCED | -1.44 | |
| AAXJ | ISHARES TR | 0.36 | 31,427 | 1,841,310 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 0.28 | 23,886 | 1,410,400 | ADDED | 0.45 | |
| AAXJ | ISHARES TR | 0.20 | 16,810 | 1,025,890 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 0.16 | 16,138 | 819,330 | ADDED | 117 | |
| AAXJ | ISHARES TR | 0.16 | 4,740 | 795,788 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.13 | 6,262 | 673,760 | REDUCED | -5.36 | |
| AAXJ | ISHARES TR | 0.11 | 11,935 | 568,331 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 0.08 | 6,306 | 399,372 | ADDED | 3.33 | |
| AAXJ | ISHARES TR | 0.06 | 2,592 | 300,054 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 0.06 | 10,233 | 286,935 | REDUCED | -4.7 | |
| AAXJ | ISHARES TR | 0.05 | 2,078 | 274,204 | REDUCED | -4.5 | |
| AAXJ | ISHARES TR | 0.04 | 16,142 | 225,659 | REDUCED | -13.82 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.15 | 4,051 | 737,709 | ADDED | 17.83 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.04 | 39,668 | 179,696 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.13 | 5,721 | 650,281 | ADDED | 11.2 | |
| ACSG | DBX ETF TR | 0.08 | 9,987 | 408,772 | ADDED | 3.09 | |
| ACT | ADVISORSHARES TR | 0.04 | 21,708 | 217,298 | ADDED | 7.82 | |
| ACTX | GLOBAL X FDS | 0.06 | 17,775 | 318,359 | ADDED | 3.03 | |
| ACTX | GLOBAL X FDS | 0.05 | 8,018 | 255,066 | ADDED | 6.64 | |
| ACTX | GLOBAL X FDS | 0.04 | 8,884 | 219,432 | ADDED | 2.34 | |
| ACWF | ISHARES TR | 1.30 | 122,073 | 6,568,750 | REDUCED | -2.71 | |
| ACWF | ISHARES TR | 0.51 | 86,799 | 2,590,070 | ADDED | 1.76 | |
| ACWF | ISHARES TR | 0.25 | 31,648 | 1,255,180 | ADDED | 0.95 | |
| ACWF | ISHARES TR | 0.24 | 19,253 | 1,224,100 | REDUCED | -1.38 | |
| ACWF | ISHARES TR | 0.08 | 8,004 | 405,719 | ADDED | 0.92 | |
| ACWF | ISHARES TR | 0.08 | 6,961 | 404,161 | ADDED | 0.53 | |
| ACWF | ISHARES TR | 0.05 | 7,839 | 273,436 | ADDED | 6.51 | |
| ACWF | ISHARES TR | 0.04 | 9,356 | 221,543 | ADDED | 0.57 | |
| ACWV | ISHARES INC | 0.49 | 43,924 | 2,485,680 | ADDED | 0.75 | |
| ACWV | ISHARES INC | 0.23 | 44,807 | 1,172,150 | ADDED | 0.02 | |
| ACWV | ISHARES INC | 0.22 | 10,707 | 1,127,140 | ADDED | 2.05 | |
| ADBE | ADOBE INC | 0.09 | 903 | 455,720 | REDUCED | -5.25 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,429 | 282,642 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,651 | 412,321 | ADDED | 2.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 5,134 | 338,125 | REDUCED | -0.68 | |
| AFK | VANECK ETF TRUST | 0.90 | 123,910 | 4,541,340 | ADDED | 0.16 | |
| AFK | VANECK ETF TRUST | 0.45 | 25,352 | 2,279,110 | ADDED | 1.89 | |
| AFK | VANECK ETF TRUST | 0.18 | 4,066 | 914,756 | ADDED | 0.47 | |
| AFK | VANECK ETF TRUST | 0.12 | 18,649 | 580,330 | REDUCED | -1.46 | |
| AFL | AFLAC INC | 0.29 | 17,254 | 1,481,460 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 29,103 | 1,302,020 | REDUCED | -6.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 13,192 | 570,158 | REDUCED | -25.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 15,600 | 559,728 | ADDED | 89.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 7,352 | 298,271 | REDUCED | -29.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 6,598 | 276,984 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 5,800 | 262,592 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.28 | 24,774 | 1,439,630 | ADDED | 26.58 | |
| AFTY | PACER FDS TR | 0.26 | 48,358 | 1,306,150 | ADDED | 30.13 | |
| AFTY | PACER FDS TR | 0.23 | 29,742 | 1,182,260 | REDUCED | -21.66 | |
| AFTY | PACER FDS TR | 0.22 | 22,313 | 1,096,900 | ADDED | 17.65 | |
| AFTY | PACER FDS TR | 0.06 | 9,509 | 303,814 | ADDED | 0.18 | |
| AFTY | PACER FDS TR | 0.04 | 6,307 | 218,857 | ADDED | 1.55 | |
| AGG | ISHARES TR | 2.75 | 26,439 | 13,899,600 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 1.67 | 73,419 | 8,465,160 | ADDED | 0.48 | |
| AGG | ISHARES TR | 1.10 | 74,268 | 5,555,980 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.82 | 46,608 | 4,167,200 | ADDED | 9.75 | |
| AGG | ISHARES TR | 0.74 | 15,059 | 3,725,860 | ADDED | 5.2 | |
| AGG | ISHARES TR | 0.67 | 30,643 | 3,386,690 | ADDED | 6.64 | |
| AGG | ISHARES TR | 0.37 | 20,092 | 1,871,570 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.24 | 11,541 | 1,239,660 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.24 | 12,751 | 1,207,050 | ADDED | 3.09 | |
| AGG | ISHARES TR | 0.21 | 26,211 | 1,076,760 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.20 | 7,426 | 1,019,020 | ADDED | 6.96 | |
| AGG | ISHARES TR | 0.19 | 15,761 | 957,329 | ADDED | 390 | |
| AGG | ISHARES TR | 0.18 | 9,196 | 900,614 | REDUCED | -3.61 | |
| AGG | ISHARES TR | 0.15 | 12,081 | 747,838 | ADDED | 524 | |
| AGG | ISHARES TR | 0.14 | 6,206 | 708,353 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 5,166 | 636,343 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.12 | 7,011 | 592,009 | ADDED | 1.96 | |
| AGG | ISHARES TR | 0.11 | 7,218 | 544,791 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.10 | 1,550 | 522,549 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.10 | 2,601 | 485,805 | REDUCED | -32.95 | |
| AGG | ISHARES TR | 0.08 | 4,385 | 414,925 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.07 | 1,861 | 333,372 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.05 | 3,031 | 242,082 | REDUCED | -8.48 | |
| AGG | ISHARES TR | 0.04 | 2,651 | 229,699 | REDUCED | -6.46 | |
| AGG | ISHARES TR | 0.04 | 957 | 216,210 | NEW | ||
| AGT | ISHARES TR | 0.08 | 5,832 | 392,871 | ADDED | 0.28 | |
| AGT | ISHARES TR | 0.07 | 4,426 | 348,354 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 11,003 | 346,586 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.05 | 2,194 | 252,231 | ADDED | 14.27 | |
| AGT | ISHARES TR | 0.05 | 4,715 | 235,513 | REDUCED | -14.69 | |
| AGZD | WISDOMTREE TR | 0.38 | 29,136 | 1,899,930 | REDUCED | -17.18 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,376 | 212,355 | ADDED | 0.18 | |
| AGZD | WISDOMTREE TR | 0.04 | 6,303 | 205,969 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 3,188 | 249,206 | ADDED | 0.28 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 27,987 | 1,884,390 | ADDED | 26.74 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 22,917 | 1,287,260 | REDUCED | -6.89 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 17,850 | 1,021,550 | ADDED | 0.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,246 | 233,382 | ADDED | 0.14 | |
| ALB | ALBEMARLE CORP | 0.05 | 1,811 | 238,581 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 1,094 | 225,584 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,592 | 287,340 | NEW | ||
| AME | AMETEK INC | 0.08 | 2,151 | 393,364 | ADDED | 1.27 | |
| AMGN | AMGEN INC | 0.07 | 1,285 | 365,491 | ADDED | 77.73 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 35,256 | 147,369 | NEW | ||
| AMPS | ISHARES TR | 0.59 | 35,705 | 2,984,220 | REDUCED | -0.59 | |
| AMPS | ISHARES TR | 0.33 | 23,284 | 1,650,350 | REDUCED | -1.64 | |
| AMPS | ISHARES TR | 0.21 | 9,840 | 1,084,450 | ADDED | 0.29 | |
| AMPS | ISHARES TR | 0.13 | 28,786 | 655,447 | ADDED | 84.28 | |
| AMZN | AMAZON COM INC | 1.14 | 31,861 | 5,747,120 | ADDED | 0.61 | |
| AOA | ISHARES TR | 0.04 | 5,019 | 214,700 | REDUCED | -1.88 | |
| AON | AON PLC | 0.05 | 762 | 254,295 | REDUCED | -0.91 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 855 | 207,240 | REDUCED | -9.62 | |
| ARKF | ARK ETF TR | 0.05 | 4,866 | 243,709 | ADDED | 15.34 | |
| ASET | FLEXSHARES TR | 0.04 | 2,808 | 211,850 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.18 | 965 | 936,504 | REDUCED | -10.9 | |
| AVGO | BROADCOM INC | 0.36 | 1,360 | 1,802,510 | REDUCED | -15.69 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,978 | 450,390 | REDUCED | -0.05 | |
| AZN | ASTRAZENECA PLC | 0.17 | 12,416 | 841,210 | REDUCED | -0.45 | |
| BA | BOEING CO | 0.06 | 1,574 | 303,844 | ADDED | 14.14 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 5,352 | 616,029 | ADDED | 16.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 2,573 | 241,158 | ADDED | 7.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 4,872 | 208,557 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 6,319 | 457,243 | ADDED | 3.02 | |
| BAC | BANK AMERICA CORP | 0.06 | 8,341 | 316,293 | REDUCED | -1.35 | |
| BALT | INNOVATOR ETFS TRUST | 0.19 | 32,521 | 951,564 | ADDED | 60.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 13,301 | 470,456 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 11,730 | 429,292 | ADDED | 1.51 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 8,800 | 311,344 | REDUCED | -41.2 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 8,952 | 290,674 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 7,426 | 282,039 | REDUCED | -22.37 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 7,623 | 280,603 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 4,201 | 242,184 | REDUCED | -35.77 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 4,989 | 227,049 | NEW | ||
| BAX | BAXTER INTL INC | 0.06 | 6,767 | 289,233 | ADDED | 0.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 16,445 | 829,636 | ADDED | 20.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 8,090 | 468,108 | ADDED | 22.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 4,381 | 256,508 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.03 | 15,459 | 146,088 | ADDED | 0.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.86 | 50,852 | 4,355,430 | REDUCED | -3.68 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.31 | 7,733 | 1,585,960 | REDUCED | -0.58 | |
| BGRN | ISHARES TR | 0.26 | 36,167 | 1,323,350 | ADDED | 25.96 | |
| BIL | SPDR SER TR | 0.32 | 58,701 | 1,640,090 | REDUCED | -3.25 | |
| BIL | SPDR SER TR | 0.27 | 53,444 | 1,372,980 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 8,144 | 1,144,350 | ADDED | 10.79 | |
| BIL | SPDR SER TR | 0.07 | 4,152 | 381,127 | ADDED | 40.51 | |
| BIL | SPDR SER TR | 0.05 | 1,633 | 254,275 | ADDED | 0.43 | |
| BIL | SPDR SER TR | 0.04 | 4,212 | 224,668 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 2,282 | 216,579 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 2,932 | 214,495 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 11,254 | 209,770 | NEW | ||
| BIRD | ALLBIRDS INC | 0.00 | 10,644 | 7,388 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 17,415 | 1,264,820 | REDUCED | -18.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 5,522 | 416,384 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,991 | 306,005 | ADDED | 1.73 | |
| BLCN | SIREN ETF TR | 0.72 | 87,334 | 3,618,360 | ADDED | 4.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 11,250 | 610,084 | ADDED | 3.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.53 | 33,471 | 2,694,760 | ADDED | 7.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 9,722 | 842,621 | ADDED | 0.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 10,368 | 801,584 | REDUCED | -1.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 9,948 | 582,480 | ADDED | 0.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 6,006 | 469,858 | ADDED | 0.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,842 | 241,710 | ADDED | 0.04 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.58 | 59,833 | 2,943,180 | ADDED | 8.85 | |
| BOND | PIMCO ETF TR | 0.44 | 22,113 | 2,223,260 | ADDED | 12.48 | |
| BOND | PIMCO ETF TR | 0.09 | 4,750 | 450,539 | ADDED | 0.13 | |
| BP | BP PLC | 0.08 | 10,716 | 403,779 | REDUCED | -0.66 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,081 | 221,454 | REDUCED | -1.1 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 9,747 | 297,284 | REDUCED | -2.27 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 4,527 | 275,151 | REDUCED | -1.65 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 9,290 | 327,565 | REDUCED | -1.32 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 7,015 | 289,088 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 5,310 | 225,648 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.05 | 1,798 | 236,203 | ADDED | 2.63 | |
| C | CITIGROUP INC | 0.04 | 3,185 | 201,431 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 7,340 | 426,654 | ADDED | 0.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.40 | 29,862 | 2,045,220 | REDUCED | -0.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 8,084 | 455,851 | ADDED | 59.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 8,294 | 394,148 | ADDED | 0.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 11,176 | 362,783 | REDUCED | -1.75 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 2,578 | 347,533 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 5,662 | 261,451 | REDUCED | -5.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,383 | 261,142 | ADDED | 0.08 | |
| CAT | CATERPILLAR INC | 0.14 | 1,897 | 695,235 | REDUCED | -1.61 | |
| CDC | VICTORY PORTFOLIOS II | 0.05 | 3,047 | 247,911 | ADDED | 0.23 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 3,090 | 203,814 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,219 | 225,332 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 8,334 | 225,354 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.95 | 147,986 | 4,809,530 | ADDED | 24.23 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.75 | 131,970 | 3,800,740 | ADDED | 23.49 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.65 | 102,690 | 3,285,060 | ADDED | 28.26 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.35 | 56,751 | 1,768,370 | ADDED | 2.07 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.33 | 65,032 | 1,676,530 | ADDED | 0.17 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 9,965 | 226,593 | REDUCED | -11.93 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 11,165 | 483,996 | REDUCED | -5.82 | |
| CME | CME GROUP INC | 0.08 | 1,909 | 411,035 | REDUCED | -4.84 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 9,217 | 262,592 | REDUCED | -5.28 | |
| COIN | COINBASE GLOBAL INC | 0.34 | 6,467 | 1,714,530 | ADDED | 15.13 | |
| COP | CONOCOPHILLIPS | 0.12 | 4,649 | 591,716 | REDUCED | -0.56 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 2,091 | 1,531,720 | REDUCED | -0.14 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 3,034 | 267,508 | ADDED | 2.15 | |
| CRI | CARTERS INC | 0.04 | 2,541 | 215,172 | NEW | ||
| CRM | SALESFORCE INC | 0.09 | 1,482 | 446,349 | ADDED | 0.41 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 677 | 217,039 | NEW | ||
| CSCO | CISCO SYS INC | 0.07 | 7,024 | 350,556 | REDUCED | -0.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 34,838 | 3,833,890 | ADDED | 1.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 55,138 | 1,138,590 | ADDED | 5.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 10,336 | 980,792 | ADDED | 57.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 10,141 | 573,907 | ADDED | 24.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,918 | 417,180 | ADDED | 9.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 8,650 | 412,689 | ADDED | 33.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,024 | 342,801 | ADDED | 37.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,842 | 221,592 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,017 | 204,258 | ADDED | 0.95 | |
| CSX | CSX CORP | 0.67 | 91,286 | 3,383,980 | ADDED | 0.03 | |
| CVS | CVS HEALTH CORP | 0.07 | 4,461 | 355,833 | REDUCED | -3.17 | |
| CVX | CHEVRON CORP NEW | 0.23 | 7,451 | 1,175,310 | ADDED | 0.93 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 24,204 | 875,960 | ADDED | 135 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 8,186 | 391,870 | REDUCED | -2.51 | |
| DBEH | LITMAN GREGORY FDS TR | 0.14 | 23,885 | 685,035 | REDUCED | -58.94 | |
| DE | DEERE & CO | 0.05 | 588 | 241,515 | ADDED | 7.69 | |
| DEO | DIAGEO PLC | 0.08 | 2,631 | 391,297 | REDUCED | -38.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 21,560 | 688,855 | ADDED | 9.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,123 | 291,321 | ADDED | 0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,568 | 229,194 | ADDED | 2.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.10 | 26,855 | 518,037 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 2,032 | 317,114 | NEW | ||
| DHR | DANAHER CORPORATION | 0.11 | 2,239 | 559,151 | REDUCED | -7.75 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 665 | 264,514 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.18 | 7,492 | 916,732 | ADDED | 8.69 | |
| DM | DESKTOP METAL INC | 0.01 | 51,861 | 45,638 | ADDED | 75.57 | |
| DMXF | ISHARES TR | 0.17 | 8,738 | 880,004 | ADDED | 39.05 | |
| DMXF | ISHARES TR | 0.06 | 12,109 | 289,879 | ADDED | 0.74 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,094 | 299,249 | REDUCED | -2.37 | |
| EBAY | EBAY INC. | 0.06 | 5,601 | 295,621 | REDUCED | -1.06 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 15,427 | 455,547 | ADDED | 0.78 | |
| EDV | VANGUARD WORLD FD | 0.07 | 1,291 | 370,109 | ADDED | 0.08 | |
| EDV | VANGUARD WORLD FD | 0.06 | 3,061 | 285,277 | ADDED | 0.23 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,076 | 201,099 | NEW | ||
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.77 | 75,572 | 3,899,530 | REDUCED | -1.65 | |
| EMGF | ISHARES INC | 0.19 | 21,817 | 971,729 | ADDED | 4.48 | |
| EOG | EOG RES INC | 0.04 | 1,615 | 206,462 | NEW | ||
| EQIX | EQUINIX INC | 0.08 | 469 | 387,080 | REDUCED | -29.9 | |
| ESSA | ESSA BANCORP INC | 0.06 | 17,072 | 311,226 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.52 | 8,341 | 2,608,060 | REDUCED | -1.18 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 19,116 | 238,753 | REDUCED | -1.19 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.07 | 26,392 | 350,486 | ADDED | 0.22 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.11 | 24,251 | 554,630 | REDUCED | -3.92 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 6,944 | 260,950 | ADDED | 0.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 11,819 | 501,370 | ADDED | 0.93 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.11 | 6,466 | 547,448 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.28 | 22,884 | 1,411,010 | ADDED | 1.84 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 6,006 | 231,093 | ADDED | 0.32 | |
| FDX | FEDEX CORP | 0.08 | 1,403 | 406,505 | REDUCED | -1.41 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.08 | 4,288 | 425,576 | ADDED | 0.05 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.21 | 10,433 | 1,065,230 | REDUCED | -0.93 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.04 | 4,134 | 212,322 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.63 | 164,789 | 13,287,000 | ADDED | 3.06 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 143,066 | 6,581,020 | ADDED | 31.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 96,958 | 4,912,870 | ADDED | 1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 75,777 | 4,702,700 | REDUCED | -1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 50,125 | 2,468,140 | ADDED | 3.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 36,811 | 1,774,650 | ADDED | 34.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 18,815 | 1,532,140 | ADDED | 2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 10,915 | 829,356 | ADDED | 0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 11,946 | 805,054 | ADDED | 24.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 8,079 | 749,098 | ADDED | 0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 13,847 | 722,273 | ADDED | 17.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 11,022 | 672,897 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 25,142 | 634,838 | REDUCED | -1.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,362 | 368,996 | ADDED | 0.04 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.30 | 14,148 | 1,496,890 | REDUCED | -0.65 | |
| FSK | FS KKR CAP CORP | 0.04 | 10,472 | 199,706 | UNCHANGED | 0.00 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.09 | 6,119 | 467,365 | ADDED | 0.36 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.99 | 118,333 | 4,997,200 | ADDED | 0.66 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 3,194 | 232,541 | REDUCED | -1.78 | |
| GDDY | GODADDY INC | 0.04 | 1,852 | 219,795 | REDUCED | -21.46 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 3,884 | 681,673 | ADDED | 4.77 | |
| GLD | SPDR GOLD TR | 0.08 | 1,903 | 391,485 | REDUCED | -5.75 | |
| GOOG | ALPHABET INC | 0.73 | 24,107 | 3,670,460 | REDUCED | -2.14 | |
| GOOG | ALPHABET INC | 0.51 | 17,233 | 2,600,980 | REDUCED | -1.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 1,762 | 735,880 | ADDED | 0.57 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 44,069 | 614,760 | ADDED | 0.15 | |
| HCI | HCI GROUP INC | 0.05 | 2,372 | 275,342 | ADDED | 0.94 | |
| HD | HOME DEPOT INC | 0.15 | 2,029 | 778,321 | REDUCED | -0.05 | |
| HEI | HEICO CORP NEW | 0.04 | 1,366 | 210,282 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 1,892 | 403,585 | ADDED | 4.36 | |
| HON | HONEYWELL INTL INC | 0.12 | 3,065 | 629,011 | REDUCED | -17.41 | |
| IBCE | ISHARES TR | 0.35 | 9,507 | 1,781,170 | REDUCED | -2.52 | |
| IBCE | ISHARES TR | 0.28 | 19,085 | 1,416,460 | REDUCED | -16.88 | |
| IBCE | ISHARES TR | 0.06 | 16,454 | 327,925 | REDUCED | -2.35 | |
| IBCE | ISHARES TR | 0.06 | 1,942 | 319,229 | REDUCED | -0.21 | |
| IBCE | ISHARES TR | 0.05 | 3,834 | 260,175 | REDUCED | -6.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 8,246 | 1,574,680 | ADDED | 0.51 | |
| INFR | LEGG MASON ETF INVT | 0.07 | 11,967 | 356,369 | NEW | ||
| INO | INOVIO PHARMACEUTICALS INC | 0.03 | 10,876 | 150,959 | NEW | ||
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.08 | 9,418 | 416,001 | REDUCED | -0.3 | |
| INTU | INTUIT | 0.22 | 1,670 | 1,085,500 | ADDED | 0.12 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,723 | 462,352 | REDUCED | -0.52 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 1,682 | 303,598 | ADDED | 0.24 | |
| IVT | INVENTRUST PPTYS CORP | 0.07 | 13,363 | 343,563 | REDUCED | -30.53 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 10,224 | 1,617,340 | REDUCED | -1.39 | |
| JPM | JPMORGAN CHASE & CO | 0.70 | 17,635 | 3,532,250 | ADDED | 0.1 | |
| KDP | KEURIG DR PEPPER INC | 0.25 | 41,676 | 1,278,200 | NEW | ||
| KEY | KEYCORP | 0.07 | 23,579 | 372,777 | ADDED | 0.84 | |
| KKR | KKR & CO INC | 0.05 | 2,488 | 250,243 | ADDED | 1.1 | |
| KLAC | KLA CORP | 0.09 | 621 | 433,812 | REDUCED | -1.27 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 12,413 | 227,651 | ADDED | 1.17 | |
| KO | COCA COLA CO | 0.05 | 4,434 | 271,301 | REDUCED | -1.42 | |
| KR | KROGER CO | 0.07 | 6,357 | 363,150 | ADDED | 0.19 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.57 | 11,211 | 2,863,740 | ADDED | 0.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 2,358 | 502,505 | REDUCED | -0.04 | |
| LIN | LINDE PLC | 0.05 | 539 | 250,268 | ADDED | 2.28 | |
| LLY | ELI LILLY & CO | 0.24 | 1,548 | 1,204,030 | ADDED | 4.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 913 | 415,227 | ADDED | 0.33 | |
| LOW | LOWES COS INC | 0.12 | 2,327 | 592,770 | ADDED | 6.26 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 2,361 | 1,136,760 | REDUCED | -0.8 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 2,397 | 604,907 | ADDED | 0.17 | |
| MCD | MCDONALDS CORP | 0.20 | 3,502 | 987,320 | ADDED | 1.18 | |
| MCK | MCKESSON CORP | 0.05 | 465 | 249,498 | ADDED | 0.22 | |
| MDT | MEDTRONIC PLC | 0.07 | 4,354 | 379,451 | REDUCED | -0.02 | |
| MELI | MERCADOLIBRE INC | 0.06 | 199 | 300,880 | REDUCED | -4.33 | |
| META | META PLATFORMS INC | 0.30 | 3,078 | 1,494,600 | ADDED | 1.68 | |
| META | LISTED FD TR | 0.11 | 25,795 | 534,730 | ADDED | 116 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,463 | 301,349 | ADDED | 2.38 | |
| MPC | MARATHON PETE CORP | 0.08 | 2,059 | 414,971 | ADDED | 4.04 | |
| MRK | MERCK & CO INC | 0.15 | 5,879 | 775,729 | REDUCED | -1.16 | |
| MS | MORGAN STANLEY | 0.06 | 3,075 | 289,542 | REDUCED | -11.82 | |
| MSFT | MICROSOFT CORP | 1.63 | 19,543 | 8,222,280 | REDUCED | -2.13 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.07 | 17,100 | 357,903 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 6,601 | 421,881 | ADDED | 1.9 | |
| NFLX | NETFLIX INC | 0.08 | 634 | 385,047 | REDUCED | -2.01 | |
| NKE | NIKE INC | 0.05 | 2,551 | 239,735 | REDUCED | -4.42 | |
| NOC | NORTHROP GRUMMAN CORP | 0.34 | 3,621 | 1,733,310 | ADDED | 4.62 | |
| NOW | SERVICENOW INC | 0.04 | 293 | 223,383 | REDUCED | -3.93 | |
| NVDA | NVIDIA CORPORATION | 0.91 | 5,082 | 4,592,000 | ADDED | 1.88 | |
| NVO | NOVO-NORDISK A S | 0.16 | 6,472 | 831,005 | ADDED | 1.3 | |
| NWFL | NORWOOD FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.17 | 6,756 | 848,621 | REDUCED | -0.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.05 | 1,878 | 230,618 | REDUCED | -2.24 | |
| PEP | PEPSICO INC | 0.12 | 3,538 | 619,209 | REDUCED | -5.93 | |
| PFE | PFIZER INC | 0.08 | 13,958 | 387,337 | REDUCED | -4.84 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 5,382 | 873,269 | ADDED | 5.74 | |
| PGR | PROGRESSIVE CORP | 0.37 | 8,965 | 1,854,180 | REDUCED | -5.38 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 1,779 | 988,792 | REDUCED | -0.39 | |
| PLD | PROLOGIS INC. | 0.57 | 22,000 | 2,864,890 | REDUCED | -0.03 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 10,383 | 951,327 | REDUCED | -1.42 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 5,049 | 815,962 | ADDED | 0.12 | |
| PPG | PPG INDS INC | 0.08 | 2,742 | 397,289 | REDUCED | -0.4 | |
| PPL | PPL CORP | 0.07 | 12,488 | 343,802 | REDUCED | -1.59 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 2,288 | 268,572 | ADDED | 0.84 | |
| PSX | PHILLIPS 66 | 0.06 | 1,891 | 308,851 | ADDED | 4.19 | |
| QCOM | QUALCOMM INC | 0.10 | 3,123 | 528,787 | REDUCED | -1.61 | |
| QQQ | INVESCO QQQ TR | 2.25 | 25,594 | 11,364,100 | ADDED | 4.39 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.21 | 5,534 | 1,055,270 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,654 | 229,923 | ADDED | 0.55 | |
| RELX | RELX PLC | 0.06 | 7,033 | 304,459 | REDUCED | -10.37 | |
| RGLD | ROYAL GOLD INC | 0.04 | 1,805 | 219,918 | ADDED | 5.99 | |
| RIG | TRANSOCEAN LTD | 0.02 | 19,000 | 119,320 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.07 | 2,593 | 380,549 | REDUCED | -1.07 | |
| RTX | RTX CORPORATION | 0.12 | 5,979 | 583,123 | REDUCED | -0.5 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.07 | 2,485 | 361,791 | ADDED | 48.36 | |
| SAP | SAP SE | 0.18 | 4,577 | 892,652 | REDUCED | -2.47 | |
| SBUX | STARBUCKS CORP | 0.09 | 4,783 | 437,140 | REDUCED | -1.95 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 6,511 | 471,006 | REDUCED | -0.37 | |
| SHEL | SHELL PLC | 0.07 | 5,446 | 365,100 | ADDED | 1.49 | |
| SITC | SITE CTRS CORP | 0.05 | 16,947 | 248,274 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 5,890 | 322,831 | REDUCED | -4.97 | |
| SLDP | SOLID POWER INC | 0.00 | 13,500 | 27,405 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 9,135 | 601,730 | ADDED | 0.2 | |
| SPY | SPDR S&P 500 ETF TR | 2.09 | 20,208 | 10,570,400 | ADDED | 23.07 | |
| SYK | STRYKER CORPORATION | 0.07 | 1,027 | 367,474 | ADDED | 1.18 | |
| T | AT&T INC | 0.09 | 26,875 | 472,998 | REDUCED | -8.69 | |
| TAGG | T ROWE PRICE ETF INC | 0.22 | 29,374 | 1,116,210 | REDUCED | -0.74 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 609 | 750,044 | ADDED | 0.83 | |
| TFC | TRUIST FINL CORP | 0.07 | 9,504 | 370,466 | ADDED | 3.41 | |
| TFSL | TFS FINL CORP | 0.18 | 72,398 | 909,323 | ADDED | 0.1 | |
| TGT | TARGET CORP | 0.07 | 1,949 | 345,460 | ADDED | 2.52 | |
| TJX | TJX COS INC NEW | 0.06 | 3,099 | 314,305 | REDUCED | -2.12 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 12,884 | 31,823 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 1,035 | 601,532 | ADDED | 2.48 | |
| TRP | TC ENERGY CORP | 0.07 | 8,600 | 345,720 | ADDED | 27.96 | |
| TSLA | TESLA INC | 0.28 | 8,035 | 1,412,530 | REDUCED | -1.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 6,755 | 919,018 | REDUCED | -6.92 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,256 | 377,051 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.09 | 6,881 | 473,619 | REDUCED | -0.92 | |
| TXN | TEXAS INSTRS INC | 0.09 | 2,527 | 440,229 | REDUCED | -11.4 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 4,663 | 359,004 | ADDED | 0.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 3,195 | 1,580,490 | REDUCED | -4.23 | |
| UNP | UNION PAC CORP | 0.07 | 1,405 | 345,532 | ADDED | 0.36 | |
| V | VISA INC | 0.22 | 4,020 | 1,122,020 | REDUCED | -1.4 | |
| VALE | VALE S A | 0.03 | 11,243 | 137,052 | REDUCED | -2.72 | |
| VAW | VANGUARD WORLD FD | 0.60 | 5,735 | 3,006,830 | ADDED | 9.87 | |
| VAW | VANGUARD WORLD FD | 0.16 | 6,236 | 821,251 | ADDED | 0.65 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,818 | 491,888 | ADDED | 0.22 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,686 | 382,953 | ADDED | 0.19 | |
| VAW | VANGUARD WORLD FD | 0.06 | 910 | 289,081 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,716 | 278,053 | ADDED | 0.33 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,214 | 247,799 | REDUCED | -4.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.84 | 185,483 | 9,305,670 | ADDED | 15.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.83 | 100,669 | 4,204,930 | REDUCED | -0.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 9,146 | 536,428 | ADDED | 0.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,409 | 487,171 | ADDED | 4.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,812 | 211,700 | REDUCED | -18.38 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.06 | 2,367 | 300,341 | NEW | ||
| VICI | VICI PPTYS INC | 0.05 | 8,595 | 256,045 | REDUCED | -3.54 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.51 | 41,783 | 7,629,970 | ADDED | 5.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.51 | 31,820 | 2,594,280 | ADDED | 10.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 16,359 | 1,979,240 | ADDED | 1.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 13,787 | 948,551 | ADDED | 5.56 | |
| VLO | VALERO ENERGY CORP | 0.09 | 2,722 | 464,692 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FDS | 1.99 | 61,675 | 10,044,300 | REDUCED | -1.86 | |
| VOO | VANGUARD INDEX FDS | 1.16 | 22,596 | 5,872,610 | ADDED | 8.86 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 22,289 | 5,095,040 | ADDED | 21.16 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 7,079 | 3,402,830 | ADDED | 1.61 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 13,216 | 3,302,170 | ADDED | 2.06 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 15,471 | 2,968,550 | ADDED | 12.45 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 22,643 | 1,958,200 | ADDED | 14.55 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 7,003 | 1,679,160 | ADDED | 1.68 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,722 | 1,625,190 | ADDED | 1.79 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 7,991 | 1,245,870 | ADDED | 1.81 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,627 | 855,298 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,746 | 455,242 | ADDED | 0.06 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 15,567 | 787,675 | REDUCED | -4.05 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 11,630 | 556,949 | ADDED | 5.93 | |
| VXUS | VANGUARD STAR FDS | 0.56 | 47,044 | 2,836,760 | ADDED | 6.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 9,273 | 389,097 | REDUCED | -7.09 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 13,667 | 119,313 | REDUCED | -3.93 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 7,282 | 422,092 | ADDED | 1.6 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,178 | 251,083 | ADDED | 1.99 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 766 | 303,114 | UNCHANGED | 0.00 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.04 | 11,633 | 174,611 | REDUCED | -13.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,993 | 565,769 | ADDED | 0.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,591 | 326,304 | ADDED | 0.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,078 | 224,496 | REDUCED | -10.61 | |
| XOM | EXXON MOBIL CORP | 0.20 | 8,557 | 994,674 | REDUCED | -0.4 | |
| YUM | YUM BRANDS INC | 0.05 | 1,858 | 257,612 | REDUCED | -0.59 | |
| ZTS | ZOETIS INC | 0.05 | 1,517 | 256,692 | REDUCED | -3.74 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 12,183 | 5,123,200 | ADDED | 9.07 | ||
| J P MORGAN EXCHANGE TRADED F | 0.35 | 25,026 | 1,757,080 | ADDED | 1.21 | ||
| SCHWAB CHARLES FAMILY FD | 0.25 | 1,254,870 | 1,254,870 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.21 | 102,706 | 1,060,950 | REDUCED | -0.36 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.09 | 35,359 | 432,796 | ADDED | 31.4 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.04 | 19,243 | 227,452 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 0.04 | 24,264 | 206,240 | ADDED | 56.66 | ||
| FEDERATED HERMES PREM MUNI I | 0.03 | 13,947 | 154,393 | REDUCED | -5.86 | ||
| BNY MELLON STRATEGIC MUN BD | 0.02 | 15,768 | 92,400 | ADDED | 28.2 |