Western Wealth Management, LLC
$1.18Billion
Equity Portfolio Value
Last Reported on: 08 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | 1,355,560 |
| DARDEN RESTAURANTS INC | 1,353,780 |
| ONEOK INC NEW | 783,284 |
| JOHNSON CTLS INTL PLC | 756,792 |
| WISDOMTREE TR | 701,003 |
| INVESCO EXCHANGE TRADED FD T | 564,948 |
| ZIMMER BIOMET HOLDINGS INC | 480,777 |
| SPDR SER TR | 464,313 |
New stocks bought by Western Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MLS INC | 551 |
| INVESCO EXCHANGE TRADED FD T | 424 |
| INVESCO EXCHANGE TRADED FD T | 400 |
| INVESCO EXCHANGE TRADED FD T | 396 |
| INVESCO EXCH TRADED FD TR II | 256 |
| INVESCO EXCH TRADED FD TR II | 236 |
| S&P GLOBAL INC | 230 |
| J P MORGAN EXCHANGE TRADED F | 205 |
Additions to existing portfolio by Western Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VICTORY PORTFOLIOS II | -81.29 |
| SPDR INDEX SHS FDS | -63.94 |
| SPDR SER TR | -61.83 |
| SPDR INDEX SHS FDS | -57.00 |
| FIRST TR EXCHANGE TRADED FD | -39.66 |
| SELECT SECTOR SPDR TR | -38.94 |
| VANGUARD WORLD FDS | -36.6 |
| PROSHARES TR | -27.81 |
Western Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Western Wealth Management, LLC
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.04 | 348,301 | 59,632,600 | REDUCED | -0.94 | |
| AAXJ | ISHARES TR | 0.12 | 16,041 | 1,424,470 | ADDED | 22.31 | |
| AAXJ | ISHARES TR | 0.10 | 41,054 | 1,237,780 | ADDED | 44.4 | |
| AAXJ | ISHARES TR | 0.07 | 7,822 | 802,117 | ADDED | 38.74 | |
| AAXJ | ISHARES TR | 0.06 | 6,564 | 725,159 | REDUCED | -5.14 | |
| AAXJ | ISHARES TR | 0.06 | 6,750 | 715,333 | ADDED | 4.47 | |
| AAXJ | ISHARES TR | 0.05 | 7,076 | 610,640 | REDUCED | -4.00 | |
| AAXJ | ISHARES TR | 0.05 | 11,975 | 582,595 | ADDED | 39.89 | |
| AAXJ | ISHARES TR | 0.05 | 9,387 | 568,760 | REDUCED | -12.37 | |
| AAXJ | ISHARES TR | 0.04 | 6,383 | 519,670 | REDUCED | -7.88 | |
| AAXJ | ISHARES TR | 0.04 | 9,498 | 464,725 | ADDED | 26.32 | |
| AAXJ | ISHARES TR | 0.04 | 5,039 | 453,402 | ADDED | 1.67 | |
| AAXJ | ISHARES TR | 0.03 | 2,946 | 333,351 | REDUCED | -2.19 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 11,003 | 333,929 | ADDED | 1.51 | |
| ABBV | ABBVIE INC | 0.47 | 37,321 | 5,563,120 | ADDED | 2.97 | |
| ABT | ABBOTT LABS | 0.17 | 21,227 | 2,055,800 | REDUCED | -4.34 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 20,081 | 341,992 | REDUCED | -1.46 | |
| ACSG | DBX ETF TR | 0.19 | 65,088 | 2,271,580 | ADDED | 0.93 | |
| ACSG | DBX ETF TR | 0.07 | 18,076 | 777,640 | ADDED | 1.06 | |
| ACWF | ISHARES TR | 0.20 | 46,764 | 2,316,230 | REDUCED | -7.14 | |
| ACWF | ISHARES TR | 0.16 | 44,869 | 1,840,980 | ADDED | 1.58 | |
| ACWF | ISHARES TR | 0.10 | 28,323 | 1,238,150 | ADDED | 117 | |
| ADBE | ADOBE INC | 0.14 | 3,182 | 1,622,520 | ADDED | 57.37 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,046 | 358,164 | ADDED | 2.61 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 8,540 | 644,127 | ADDED | 5.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,083 | 501,153 | REDUCED | -1.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 16,978 | 1,277,050 | REDUCED | -3.00 | |
| AFK | VANECK ETF TRUST | 0.55 | 86,170 | 6,535,160 | ADDED | 59.74 | |
| AFK | VANECK ETF TRUST | 0.11 | 8,921 | 1,293,320 | REDUCED | -14.25 | |
| AFK | VANECK ETF TRUST | 0.03 | 15,164 | 408,063 | REDUCED | -3.89 | |
| AFK | VANECK ETF TRUST | 0.03 | 14,798 | 374,229 | ADDED | 6.19 | |
| AFL | AFLAC INC | 0.11 | 17,063 | 1,309,590 | REDUCED | -9.92 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.54 | 266,214 | 6,362,500 | ADDED | 18.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 56,107 | 1,374,060 | ADDED | 4.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 26,603 | 1,118,790 | REDUCED | -18.22 | |
| AFTY | PACER FDS TR | 0.22 | 42,084 | 2,585,620 | ADDED | 32.38 | |
| AFTY | PACER FDS TR | 0.11 | 26,958 | 1,332,520 | REDUCED | -1.06 | |
| AFTY | PACER FDS TR | 0.11 | 31,735 | 1,268,150 | REDUCED | -23.52 | |
| AFTY | PACER FDS TR | 0.06 | 17,084 | 712,405 | ADDED | 89.4 | |
| AFTY | PACER FDS TR | 0.03 | 10,041 | 325,287 | REDUCED | -10.68 | |
| AGG | ISHARES TR | 1.33 | 229,483 | 15,701,200 | ADDED | 2.83 | |
| AGG | ISHARES TR | 1.20 | 33,016 | 14,178,100 | ADDED | 4.1 | |
| AGG | ISHARES TR | 0.88 | 41,798 | 10,422,500 | ADDED | 1.72 | |
| AGG | ISHARES TR | 0.62 | 48,063 | 7,394,000 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.34 | 43,154 | 4,070,710 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 0.25 | 31,289 | 2,947,090 | ADDED | 10.08 | |
| AGG | ISHARES TR | 0.23 | 15,483 | 2,736,530 | ADDED | 3.28 | |
| AGG | ISHARES TR | 0.22 | 27,425 | 2,600,730 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.22 | 9,677 | 2,574,070 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.22 | 23,677 | 2,548,560 | ADDED | 8.84 | |
| AGG | ISHARES TR | 0.20 | 15,177 | 2,304,150 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.17 | 23,210 | 2,058,470 | ADDED | 82.67 | |
| AGG | ISHARES TR | 0.17 | 34,097 | 1,972,190 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.14 | 17,829 | 1,676,700 | ADDED | 30.41 | |
| AGG | ISHARES TR | 0.14 | 22,040 | 1,644,660 | ADDED | 1.74 | |
| AGG | ISHARES TR | 0.14 | 15,685 | 1,600,200 | ADDED | 198 | |
| AGG | ISHARES TR | 0.12 | 15,233 | 1,391,560 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.10 | 15,362 | 1,243,850 | REDUCED | -5.6 | |
| AGG | ISHARES TR | 0.08 | 8,842 | 969,810 | ADDED | 118 | |
| AGG | ISHARES TR | 0.08 | 4,023 | 945,142 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.07 | 8,000 | 839,382 | ADDED | 34.00 | |
| AGG | ISHARES TR | 0.07 | 19,674 | 811,762 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.05 | 8,282 | 570,812 | ADDED | 9.02 | |
| AGG | ISHARES TR | 0.04 | 1,046 | 495,391 | ADDED | 5.02 | |
| AGG | ISHARES TR | 0.03 | 8,719 | 330,873 | REDUCED | -3.71 | |
| AGG | ISHARES TR | 0.03 | 3,946 | 325,212 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.43 | 80,696 | 5,123,370 | ADDED | 17.22 | |
| AGGY | WISDOMTREE TR | 0.05 | 14,199 | 589,390 | REDUCED | -21.05 | |
| AGGY | WISDOMTREE TR | 0.05 | 14,068 | 544,981 | ADDED | 27.16 | |
| AGGY | WISDOMTREE TR | 0.03 | 12,986 | 346,343 | ADDED | 8.38 | |
| AGNG | GLOBAL X FDS | 0.18 | 69,116 | 2,099,750 | ADDED | 49.47 | |
| AGNG | GLOBAL X FDS | 0.08 | 24,009 | 933,708 | ADDED | 108 | |
| AGNG | GLOBAL X FDS | 0.04 | 20,275 | 501,199 | REDUCED | -11.25 | |
| AGNG | GLOBAL X FDS | 0.03 | 23,415 | 392,670 | REDUCED | -2.23 | |
| AGZD | WISDOMTREE TR | 0.06 | 18,703 | 701,003 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 10,065 | 412,274 | ADDED | 4.41 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,241 | 322,298 | ADDED | 35.6 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.49 | 383,317 | 17,613,400 | ADDED | 0.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 72,540 | 1,480,540 | ADDED | 45.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 19,474 | 862,693 | REDUCED | -0.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,978 | 539,584 | REDUCED | -10.41 | |
| ALB | ALBEMARLE CORP | 0.05 | 3,649 | 620,372 | ADDED | 50.79 | |
| ALTS | PROSHARES TR | 0.08 | 65,191 | 943,309 | REDUCED | -12.62 | |
| AMAT | APPLIED MATLS INC | 0.04 | 3,450 | 477,614 | ADDED | 42.92 | |
| AMBA | AMBARELLA INC | 0.03 | 6,500 | 344,695 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 17,961 | 1,846,750 | ADDED | 8.93 | |
| AMGN | AMGEN INC | 0.21 | 9,200 | 2,472,610 | ADDED | 1.91 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 15,629 | 542,780 | ADDED | 31.93 | |
| AMPS | ISHARES TR | 0.26 | 43,146 | 3,122,940 | REDUCED | -2.84 | |
| AMPS | ISHARES TR | 0.12 | 14,816 | 1,465,190 | ADDED | 15.61 | |
| AMPS | ISHARES TR | 0.08 | 18,860 | 959,802 | REDUCED | -3.38 | |
| AMPS | ISHARES TR | 0.07 | 8,259 | 800,453 | REDUCED | -1.85 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 6,515 | 1,071,370 | REDUCED | -8.82 | |
| AMZN | AMAZON COM INC | 1.51 | 140,890 | 17,909,800 | REDUCED | -1.73 | |
| ANTX | ELEVANCE HEALTH INC | 0.11 | 3,010 | 1,310,910 | ADDED | 1.21 | |
| AOA | ISHARES TR | 0.10 | 8,002 | 1,231,010 | REDUCED | -8.96 | |
| AOA | ISHARES TR | 0.05 | 8,819 | 559,919 | ADDED | 33.88 | |
| AOA | ISHARES TR | 0.03 | 7,323 | 361,846 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 6,964 | 1,973,690 | ADDED | 14.28 | |
| ARKF | ARK ETF TR | 0.05 | 13,993 | 555,101 | REDUCED | -5.85 | |
| ASET | FLEXSHARES TR | 0.14 | 67,548 | 1,696,040 | ADDED | 0.67 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.04 | 4,430 | 414,767 | ADDED | 25.71 | |
| AVGO | BROADCOM INC | 0.72 | 10,293 | 8,548,850 | ADDED | 0.14 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 8,438 | 1,258,820 | REDUCED | -2.75 | |
| AZO | AUTOZONE INC | 0.08 | 362 | 919,476 | REDUCED | -11.06 | |
| BA | BOEING CO | 0.20 | 12,573 | 2,410,030 | REDUCED | -0.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.54 | 123,657 | 18,228,200 | ADDED | 5.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.39 | 58,550 | 4,575,060 | ADDED | 256 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 12,154 | 1,140,410 | ADDED | 13.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 28,683 | 1,044,630 | ADDED | 236 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 42,803 | 957,503 | ADDED | 0.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 26,036 | 546,490 | ADDED | 14.03 | |
| BAC | BANK AMERICA CORP | 0.20 | 86,851 | 2,377,970 | ADDED | 6.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 70,136 | 3,756,490 | ADDED | 16.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 24,972 | 1,080,520 | ADDED | 205 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 18,645 | 935,587 | REDUCED | -4.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 20,548 | 912,342 | ADDED | 0.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 7,834 | 378,945 | ADDED | 70.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,691 | 337,564 | ADDED | 60.46 | |
| BBY | BEST BUY INC | 0.06 | 10,777 | 748,696 | ADDED | 15.41 | |
| BG | BUNGE LIMITED | 0.05 | 5,710 | 618,113 | ADDED | 3.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.45 | 233,060 | 17,160,200 | ADDED | 0.07 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 10,525 | 1,679,900 | REDUCED | -6.88 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 8,266 | 1,209,770 | ADDED | 47.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 9,741 | 415,246 | REDUCED | -0.88 | |
| BGRN | ISHARES TR | 0.04 | 19,771 | 458,688 | ADDED | 8.63 | |
| BIIB | BIOGEN INC | 0.03 | 1,524 | 391,676 | REDUCED | -2.99 | |
| BIL | SPDR SER TR | 1.39 | 327,066 | 16,438,300 | ADDED | 5.61 | |
| BIL | SPDR SER TR | 1.35 | 388,034 | 16,010,300 | ADDED | 8.76 | |
| BIL | SPDR SER TR | 0.83 | 165,323 | 9,800,340 | ADDED | 19.38 | |
| BIL | SPDR SER TR | 0.72 | 195,110 | 8,543,870 | ADDED | 10.83 | |
| BIL | SPDR SER TR | 0.64 | 204,128 | 7,532,350 | ADDED | 6.87 | |
| BIL | SPDR SER TR | 0.40 | 89,713 | 4,709,040 | ADDED | 18.01 | |
| BIL | SPDR SER TR | 0.24 | 82,419 | 2,890,460 | ADDED | 0.41 | |
| BIL | SPDR SER TR | 0.21 | 21,497 | 2,472,320 | REDUCED | -61.83 | |
| BIL | SPDR SER TR | 0.15 | 9,837 | 1,762,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 52,673 | 1,450,080 | ADDED | 24.63 | |
| BIL | SPDR SER TR | 0.11 | 42,992 | 1,352,090 | ADDED | 9.04 | |
| BIL | SPDR SER TR | 0.09 | 11,561 | 1,061,550 | ADDED | 138 | |
| BIL | SPDR SER TR | 0.08 | 34,583 | 993,227 | ADDED | 3.6 | |
| BIL | SPDR SER TR | 0.08 | 13,238 | 958,055 | ADDED | 2.1 | |
| BIL | SPDR SER TR | 0.07 | 42,027 | 874,158 | ADDED | 24.68 | |
| BIL | SPDR SER TR | 0.07 | 26,713 | 783,226 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 37,659 | 680,881 | ADDED | 18.12 | |
| BIL | SPDR SER TR | 0.04 | 22,078 | 537,378 | REDUCED | -1.97 | |
| BIL | SPDR SER TR | 0.04 | 21,921 | 491,466 | REDUCED | -10.37 | |
| BIL | SPDR SER TR | 0.04 | 19,220 | 477,435 | REDUCED | -26.55 | |
| BIL | SPDR SER TR | 0.04 | 17,756 | 464,313 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 12,381 | 430,007 | ADDED | 7.81 | |
| BIL | SPDR SER TR | 0.03 | 12,843 | 394,537 | ADDED | 11.19 | |
| BIL | SPDR SER TR | 0.03 | 15,934 | 389,746 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,878 | 357,434 | REDUCED | -0.67 | |
| BIL | SPDR SER TR | 0.03 | 3,804 | 316,587 | REDUCED | -5.58 | |
| BIL | SPDR SER TR | 0.03 | 2,150 | 310,801 | ADDED | 0.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 36,410 | 2,540,720 | ADDED | 1.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 27,881 | 2,016,060 | ADDED | 11.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 14,229 | 1,069,620 | REDUCED | -3.27 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 14,106 | 601,638 | ADDED | 61.25 | |
| BLDG | CAMBRIA ETF TR | 0.12 | 47,797 | 1,370,820 | ADDED | 0.62 | |
| BLDG | CAMBRIA ETF TR | 0.11 | 55,324 | 1,326,670 | ADDED | 1.07 | |
| BLK | BLACKROCK INC | 0.17 | 3,071 | 1,985,050 | ADDED | 4.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 17,880 | 1,037,740 | REDUCED | -13.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 18,131 | 1,377,560 | ADDED | 0.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 15,215 | 1,143,440 | REDUCED | -1.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 15,400 | 1,053,940 | ADDED | 3.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 9,406 | 411,806 | REDUCED | -3.48 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 9,734 | 465,601 | REDUCED | -2.22 | |
| BOND | PIMCO ETF TR | 0.04 | 4,823 | 482,975 | ADDED | 4.55 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.88 | 97,409 | 34,122,500 | ADDED | 4.1 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.90 | 20.00 | 10,629,500 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.32 | 82,358 | 3,775,260 | ADDED | 12.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 54,002 | 1,014,440 | ADDED | 0.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 40,781 | 916,757 | ADDED | 97.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 44,271 | 915,081 | REDUCED | -5.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 29,163 | 655,702 | ADDED | 57.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 29,089 | 584,980 | ADDED | 0.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 19,300 | 361,586 | ADDED | 2.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 16,350 | 316,618 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 15,885 | 838,727 | ADDED | 10.34 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.25 | 148,224 | 2,916,310 | ADDED | 13.32 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 44,284 | 941,035 | ADDED | 4.02 | |
| BX | BLACKSTONE INC | 0.14 | 14,931 | 1,599,650 | ADDED | 15.92 | |
| BZQ | PROSHARES TR | 0.06 | 7,572 | 670,545 | REDUCED | -27.81 | |
| C | CITIGROUP INC | 0.03 | 8,554 | 351,830 | ADDED | 13.81 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 6,332 | 349,518 | REDUCED | -0.95 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 44,451 | 1,681,590 | ADDED | 2.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 16,080 | 1,220,650 | ADDED | 4.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 13,888 | 630,927 | REDUCED | -2.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 6,260 | 608,195 | REDUCED | -0.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 7,117 | 429,463 | REDUCED | -39.66 | |
| CAT | CATERPILLAR INC | 0.16 | 6,810 | 1,859,150 | ADDED | 0.12 | |
| CB | CHUBB LIMITED | 0.04 | 2,111 | 439,503 | ADDED | 0.96 | |
| CCV | COMCAST CORP NEW | 0.17 | 46,234 | 2,050,020 | ADDED | 4.07 | |
| CDC | VICTORY PORTFOLIOS II | 0.23 | 49,615 | 2,771,500 | REDUCED | -9.52 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 21,474 | 1,051,800 | REDUCED | -13.94 | |
| CDC | VICTORY PORTFOLIOS II | 0.05 | 13,300 | 577,344 | REDUCED | -81.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 321 | 588,016 | ADDED | 0.94 | |
| CMI | CUMMINS INC | 0.08 | 4,352 | 994,204 | ADDED | 4.49 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 3,921 | 380,489 | REDUCED | -0.53 | |
| COP | CONOCOPHILLIPS | 0.23 | 22,507 | 2,696,310 | REDUCED | -2.66 | |
| COST | COSTCO WHSL CORP NEW | 0.82 | 17,114 | 9,668,470 | ADDED | 4.07 | |
| CRM | SALESFORCE INC | 0.11 | 6,599 | 1,338,120 | ADDED | 5.99 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,826 | 473,017 | ADDED | 22.82 | |
| CSCO | CISCO SYS INC | 0.36 | 79,694 | 4,284,310 | ADDED | 3.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 55,380 | 2,771,220 | ADDED | 0.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,365 | 1,326,850 | ADDED | 6.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 19,271 | 901,868 | REDUCED | -10.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 10,250 | 825,208 | ADDED | 3.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 12,606 | 611,511 | REDUCED | -1.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 19,286 | 581,475 | ADDED | 396 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,014 | 564,948 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 15,617 | 496,939 | ADDED | 400 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 13,428 | 442,987 | ADDED | 424 | |
| CSX | CSX CORP | 0.09 | 34,769 | 1,069,160 | REDUCED | -1.12 | |
| CTAS | CINTAS CORP | 0.33 | 8,100 | 3,896,300 | ADDED | 0.73 | |
| CVS | CVS HEALTH CORP | 0.22 | 36,948 | 2,579,710 | ADDED | 5.11 | |
| CVX | CHEVRON CORP NEW | 0.45 | 31,456 | 5,304,160 | ADDED | 4.01 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 115,741 | 3,589,120 | ADDED | 19.68 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 52,248 | 1,753,940 | REDUCED | -57.00 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 18,467 | 1,238,050 | ADDED | 1.95 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 19,070 | 474,652 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 5,611 | 312,659 | REDUCED | -63.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 142,066 | 3,722,130 | REDUCED | -9.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 104,922 | 2,362,850 | REDUCED | -7.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 14,788 | 688,369 | ADDED | 0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 12,081 | 561,412 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,610 | 346,980 | REDUCED | -1.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,157 | 345,541 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.13 | 6,756 | 1,486,030 | REDUCED | -2.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 8,958 | 3,000,630 | ADDED | 4.28 | |
| DIAL | COLUMBIA ETF TR I | 0.04 | 17,215 | 432,613 | ADDED | 2.99 | |
| DIS | DISNEY WALT CO | 0.19 | 27,429 | 2,223,100 | REDUCED | -2.68 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 3,390 | 410,283 | NEW | ||
| DOW | DOW INC | 0.04 | 8,490 | 437,747 | ADDED | 31.02 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 9,452 | 1,353,780 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.06 | 8,146 | 718,942 | ADDED | 3.24 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 8,164 | 389,430 | REDUCED | -18.73 | |
| DWMF | WISDOMTREE TR | 0.24 | 55,393 | 2,787,400 | ADDED | 189 | |
| DWMF | WISDOMTREE TR | 0.04 | 14,171 | 495,418 | REDUCED | -2.13 | |
| ECL | ECOLAB INC | 0.03 | 2,016 | 341,531 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 49,642 | 2,270,630 | ADDED | 3.78 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,098 | 396,129 | ADDED | 32.14 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 14,146 | 1,209,870 | ADDED | 39.6 | |
| EDV | VANGUARD WORLD FD | 0.12 | 6,200 | 1,406,850 | ADDED | 25.51 | |
| EDV | VANGUARD WORLD FD | 0.04 | 4,827 | 489,498 | REDUCED | -9.25 | |
| EMGF | ISHARES INC | 0.21 | 51,563 | 2,453,900 | REDUCED | -4.48 | |
| EMR | EMERSON ELEC CO | 0.05 | 5,820 | 562,022 | ADDED | 1.13 | |
| ENB | ENBRIDGE INC | 0.11 | 39,996 | 1,338,020 | ADDED | 19.45 | |
| EOG | EOG RES INC | 0.04 | 3,489 | 442,319 | ADDED | 0.66 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 18,042 | 493,812 | ADDED | 69.17 | |
| ET | ENERGY TRANSFER L P | 0.07 | 60,343 | 846,620 | ADDED | 0.57 | |
| ETN | EATON CORP PLC | 0.17 | 9,632 | 2,054,380 | REDUCED | -7.62 | |
| F | FORD MTR CO DEL | 0.07 | 69,926 | 868,484 | REDUCED | -2.13 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 4,873 | 754,808 | REDUCED | -0.35 | |
| FAST | FASTENAL CO | 0.06 | 13,312 | 727,381 | ADDED | 1.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 44,413 | 1,106,320 | REDUCED | -0.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 13,829 | 643,900 | ADDED | 0.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 8,088 | 321,646 | REDUCED | -14.63 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 35,729 | 603,103 | ADDED | 29.04 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.62 | 123,588 | 7,343,570 | ADDED | 36.75 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 12,699 | 599,883 | ADDED | 64.94 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 30,105 | 1,006,700 | ADDED | 3.34 | |
| FDX | FEDEX CORP | 0.07 | 3,322 | 880,211 | ADDED | 9.93 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.05 | 7,054 | 583,694 | ADDED | 0.41 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.25 | 59,694 | 2,917,840 | REDUCED | -9.93 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.20 | 88,164 | 2,341,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 60,399 | 4,273,870 | ADDED | 18.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 64,685 | 3,273,030 | ADDED | 5.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 29,759 | 2,164,040 | ADDED | 1.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 38,807 | 1,934,560 | ADDED | 18.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 37,382 | 1,887,420 | ADDED | 3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 46,037 | 1,457,980 | REDUCED | -0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 15,510 | 742,790 | ADDED | 17.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,279 | 591,419 | ADDED | 49.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,793 | 373,365 | ADDED | 12.42 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.16 | 20,974 | 1,931,710 | ADDED | 0.6 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.36 | 269,294 | 4,300,630 | REDUCED | -0.64 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.18 | 24,960 | 2,096,080 | REDUCED | -0.28 | |
| FSK | FS KKR CAP CORP | 0.07 | 44,074 | 867,825 | REDUCED | -16.7 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.10 | 18,370 | 1,189,980 | ADDED | 19.22 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.13 | 16,255 | 1,572,830 | ADDED | 24.5 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.14 | 70,988 | 1,703,710 | REDUCED | -7.77 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.64 | 202,161 | 7,558,800 | REDUCED | -2.06 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.44 | 65,068 | 5,248,290 | REDUCED | -5.51 | |
| GAL | SSGA ACTIVE ETF TR | 0.33 | 94,155 | 3,947,940 | ADDED | 2.41 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 16,561 | 666,911 | ADDED | 43.81 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 14,839 | 573,515 | ADDED | 5.31 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,536 | 339,331 | REDUCED | -1.09 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 11,582 | 1,280,400 | ADDED | 1.58 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 8,047 | 603,045 | ADDED | 199 | |
| GIS | GENERAL MLS INC | 0.18 | 32,838 | 2,101,310 | ADDED | 551 | |
| GLD | SPDR GOLD TR | 0.32 | 22,258 | 3,816,160 | REDUCED | -3.96 | |
| GLW | CORNING INC | 0.07 | 25,719 | 783,661 | ADDED | 1.6 | |
| GOOG | ALPHABET INC | 1.17 | 105,394 | 13,791,800 | ADDED | 1.43 | |
| GOOG | ALPHABET INC | 0.48 | 42,617 | 5,619,010 | ADDED | 2.85 | |
| GPC | GENUINE PARTS CO | 0.06 | 5,296 | 764,749 | ADDED | 6.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 3,857 | 1,247,870 | ADDED | 16.03 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 10,380 | 463,264 | REDUCED | -5.45 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 3,394 | 834,877 | ADDED | 2.51 | |
| HD | HOME DEPOT INC | 0.53 | 20,641 | 6,236,950 | ADDED | 4.57 | |
| HLGE | LATTICE STRATEGIES TR | 0.17 | 49,585 | 1,991,220 | REDUCED | -2.42 | |
| HON | HONEYWELL INTL INC | 0.18 | 11,713 | 2,163,730 | ADDED | 3.81 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 21,825 | 379,094 | REDUCED | -0.27 | |
| IAU | ISHARES GOLD TR | 0.05 | 15,991 | 559,527 | REDUCED | -6.74 | |
| IBCE | ISHARES TR | 0.38 | 34,205 | 4,507,910 | ADDED | 6.75 | |
| IBCE | ISHARES TR | 0.34 | 62,294 | 4,008,620 | ADDED | 1.98 | |
| IBCE | ISHARES TR | 0.15 | 12,735 | 1,779,150 | REDUCED | -8.84 | |
| IBCE | ISHARES TR | 0.09 | 22,438 | 1,040,650 | ADDED | 0.22 | |
| IBCE | ISHARES TR | 0.07 | 13,778 | 826,520 | ADDED | 1.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 8,924 | 1,252,040 | ADDED | 12.55 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 10,152 | 1,116,870 | ADDED | 4.37 | |
| IDXX | IDEXX LABS INC | 0.09 | 2,333 | 1,020,150 | ADDED | 7.07 | |
| IEP | ICAHN ENTERPRISES LP | 0.05 | 27,578 | 545,495 | ADDED | 80.71 | |
| INTC | INTEL CORP | 0.10 | 32,788 | 1,165,620 | ADDED | 1.44 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 34,521 | 989,376 | ADDED | 16.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 3,520 | 1,028,860 | ADDED | 16.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 6,394 | 1,472,680 | ADDED | 1.28 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,774 | 412,500 | REDUCED | -8.15 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,393 | 343,832 | REDUCED | -10.59 | |
| JBL | JABIL INC | 0.03 | 2,859 | 362,800 | ADDED | 8.91 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 14,223 | 756,792 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 12,355 | 452,552 | REDUCED | -7.85 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 8,986 | 425,217 | ADDED | 5.31 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 28,678 | 4,466,570 | REDUCED | -22.43 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 50,195 | 7,279,340 | ADDED | 7.1 | |
| KEY | KEYCORP | 0.08 | 87,529 | 941,810 | ADDED | 20.92 | |
| KKR | KKR & CO INC | 0.06 | 10,757 | 662,631 | ADDED | 4.21 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,074 | 371,492 | REDUCED | -2.07 | |
| KO | COCA COLA CO | 0.35 | 74,164 | 4,151,690 | REDUCED | -0.03 | |
| KR | KROGER CO | 0.03 | 7,625 | 341,236 | ADDED | 0.12 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.42 | 178,293 | 5,033,220 | ADDED | 60.04 | |
| LIN | LINDE PLC | 0.19 | 6,164 | 2,295,350 | ADDED | 11.18 | |
| LLY | ELI LILLY & CO | 0.42 | 9,334 | 5,013,500 | ADDED | 4.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 4,893 | 2,000,940 | ADDED | 4.44 | |
| LOW | LOWES COS INC | 0.12 | 7,123 | 1,480,400 | ADDED | 0.23 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 666 | 417,992 | ADDED | 3.74 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 927 | 357,462 | ADDED | 5.1 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 7,606 | 720,275 | ADDED | 3.88 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 10,103 | 3,999,980 | ADDED | 2.56 | |
| MCD | MCDONALDS CORP | 0.34 | 15,498 | 4,082,690 | REDUCED | -3.31 | |
| MCK | MCKESSON CORP | 0.13 | 3,596 | 1,563,820 | ADDED | 0.25 | |
| MDB | MONGODB INC | 0.08 | 2,620 | 906,154 | ADDED | 160 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 6,388 | 443,346 | ADDED | 5.95 | |
| MDT | MEDTRONIC PLC | 0.13 | 19,439 | 1,523,190 | ADDED | 7.71 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,170 | 534,269 | REDUCED | -5.11 | |
| META | META PLATFORMS INC | 0.41 | 15,994 | 4,801,550 | REDUCED | -5.7 | |
| MKC | MCCORMICK & CO INC | 0.07 | 11,242 | 850,309 | ADDED | 4.77 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 4,033 | 767,503 | ADDED | 0.7 | |
| MMM | 3M CO | 0.11 | 13,969 | 1,307,800 | ADDED | 166 | |
| MO | ALTRIA GROUP INC | 0.14 | 38,348 | 1,612,540 | ADDED | 0.51 | |
| MRK | MERCK & CO INC | 0.25 | 28,822 | 2,967,270 | ADDED | 4.94 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 12,519 | 677,679 | ADDED | 14.27 | |
| MS | MORGAN STANLEY | 0.04 | 5,069 | 413,965 | REDUCED | -23.89 | |
| MSFT | MICROSOFT CORP | 2.39 | 89,595 | 28,289,500 | ADDED | 3.22 | |
| MTB | M & T BK CORP | 0.03 | 3,150 | 398,317 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 311 | 344,610 | NEW | ||
| MTN | VAIL RESORTS INC | 0.06 | 3,177 | 704,884 | ADDED | 4.85 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 34,650 | 1,985,110 | ADDED | 12.07 | |
| NFLX | NETFLIX INC | 0.14 | 4,233 | 1,598,380 | ADDED | 5.69 | |
| NKE | NIKE INC | 0.14 | 17,353 | 1,659,320 | ADDED | 9.44 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 41,004 | 771,294 | ADDED | 3.98 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 3,869 | 1,703,310 | ADDED | 0.83 | |
| NOW | SERVICENOW INC | 0.04 | 906 | 506,433 | ADDED | 13.53 | |
| NUE | NUCOR CORP | 0.04 | 3,046 | 476,207 | ADDED | 27.18 | |
| NVDA | NVIDIA CORPORATION | 1.03 | 28,114 | 12,229,200 | ADDED | 2.06 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 5,407 | 775,260 | ADDED | 24.18 | |
| O | REALTY INCOME CORP | 0.03 | 6,598 | 329,488 | ADDED | 1.65 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 18,338 | 608,097 | ADDED | 0.04 | |
| OKE | ONEOK INC NEW | 0.07 | 12,348 | 783,284 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 6,163 | 652,784 | ADDED | 80.31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.31 | 4,065 | 3,694,520 | REDUCED | -3.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 2,537 | 594,776 | ADDED | 6.02 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 34,575 | 516,893 | ADDED | 42.2 | |
| PEP | PEPSICO INC | 0.23 | 15,808 | 2,678,560 | ADDED | 10.62 | |
| PFE | PFIZER INC | 0.15 | 54,732 | 1,815,480 | REDUCED | -0.09 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 38,837 | 5,664,780 | ADDED | 66.00 | |
| PGR | PROGRESSIVE CORP | 0.06 | 4,870 | 678,395 | ADDED | 1.29 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 2,062 | 803,105 | ADDED | 8.93 | |
| PLD | PROLOGIS INC. | 0.13 | 13,675 | 1,534,410 | REDUCED | -0.65 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 28,069 | 449,104 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.04 | 4,855 | 449,477 | ADDED | 1.34 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 4,737 | 449,520 | ADDED | 24.82 | |
| PSN | PARSONS CORP DEL | 0.05 | 10,149 | 551,598 | REDUCED | -0.98 | |
| PSX | PHILLIPS 66 | 0.16 | 15,695 | 1,885,720 | ADDED | 2.12 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 8,983 | 525,147 | ADDED | 148 | |
| QCOM | QUALCOMM INC | 0.32 | 34,041 | 3,780,600 | ADDED | 4.1 | |
| QQQ | INVESCO QQQ TR | 4.26 | 140,661 | 50,394,900 | ADDED | 4.17 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 25,184 | 433,163 | REDUCED | -9.56 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 10,334 | 1,037,870 | ADDED | 5.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 5,144 | 1,470,520 | REDUCED | -0.29 | |
| RPM | RPM INTL INC | 0.11 | 13,372 | 1,267,790 | ADDED | 2.89 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 0.09 | 124,561 | 1,001,470 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.09 | 14,485 | 1,042,510 | ADDED | 6.95 | |
| SBUX | STARBUCKS CORP | 0.22 | 28,311 | 2,583,940 | ADDED | 11.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 9,876 | 542,205 | ADDED | 5.38 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 9,914 | 578,011 | REDUCED | -0.78 | |
| SLV | ISHARES SILVER TR | 0.03 | 16,913 | 344,004 | REDUCED | -1.15 | |
| SNOW | SNOWFLAKE INC | 0.04 | 2,718 | 415,237 | NEW | ||
| SO | SOUTHERN CO | 0.10 | 18,215 | 1,178,880 | ADDED | 13.37 | |
| SPGI | S&P GLOBAL INC | 0.07 | 2,275 | 831,241 | ADDED | 230 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 47,526 | 2,794,040 | REDUCED | -4.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 16,014 | 627,607 | REDUCED | -9.67 | |
| SPY | SPDR S&P 500 ETF TR | 1.45 | 40,107 | 17,145,100 | REDUCED | -5.22 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 5,093 | 1,279,940 | ADDED | 3.75 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 9,816 | 820,424 | ADDED | 6.33 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 13,208 | 1,302,140 | ADDED | 7.55 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,390 | 379,862 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.13 | 102,915 | 1,545,800 | ADDED | 1.43 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 1,712 | 336,289 | ADDED | 2.03 | |
| TGT | TARGET CORP | 0.08 | 8,503 | 940,204 | REDUCED | -2.52 | |
| TJX | TJX COS INC NEW | 0.18 | 23,965 | 2,130,010 | ADDED | 1.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 5,010 | 2,535,900 | ADDED | 2.52 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 4,171 | 847,020 | ADDED | 3.91 | |
| TSLA | TESLA INC | 0.97 | 45,958 | 11,499,500 | ADDED | 0.82 | |
| TXN | TEXAS INSTRS INC | 0.15 | 11,431 | 1,817,640 | ADDED | 3.55 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 13,690 | 629,606 | ADDED | 95.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 11,275 | 5,684,790 | ADDED | 9.08 | |
| UNP | UNION PAC CORP | 0.17 | 9,876 | 2,011,090 | ADDED | 7.53 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 6,951 | 1,083,520 | ADDED | 4.45 | |
| USB | US BANCORP DEL | 0.12 | 44,283 | 1,463,980 | ADDED | 6.55 | |
| V | VISA INC | 0.69 | 35,319 | 8,123,740 | ADDED | 4.98 | |
| VAW | VANGUARD WORLD FDS | 0.42 | 12,076 | 5,010,360 | ADDED | 1.47 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 13,218 | 1,061,670 | REDUCED | -6.35 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 3,910 | 762,435 | ADDED | 1.09 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 4,136 | 524,185 | ADDED | 10.18 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,827 | 516,419 | REDUCED | -6.08 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,076 | 488,063 | REDUCED | -1.8 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,503 | 404,728 | REDUCED | -15.28 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,831 | 361,125 | REDUCED | -36.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 87,088 | 3,807,490 | ADDED | 8.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 16,177 | 839,101 | REDUCED | -5.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 17,146 | 672,307 | ADDED | 7.15 | |
| VICI | VICI PPTYS INC | 0.06 | 24,301 | 707,167 | ADDED | 8.08 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.41 | 107,471 | 16,698,800 | ADDED | 3.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 24,008 | 2,480,560 | REDUCED | -2.14 | |
| VLO | VALERO ENERGY CORP | 0.05 | 4,078 | 577,939 | REDUCED | -2.51 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 54,335 | 11,541,400 | REDUCED | -1.2 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 15,516 | 6,092,990 | ADDED | 13.75 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 13,224 | 3,600,970 | ADDED | 3.16 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 9,177 | 1,965,540 | ADDED | 22.41 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 14,073 | 1,941,070 | ADDED | 5.07 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,523 | 1,150,040 | ADDED | 1.84 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,677 | 910,966 | ADDED | 5.17 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,323 | 817,274 | ADDED | 41.69 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,039 | 608,230 | REDUCED | -7.62 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,919 | 465,477 | ADDED | 7.63 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,460 | 352,647 | ADDED | 5.49 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,523 | 330,396 | ADDED | 4.6 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 904 | 314,357 | REDUCED | -6.51 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 15,891 | 764,358 | ADDED | 2.62 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 6,654 | 314,624 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 6,389 | 341,938 | REDUCED | -24.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 136,504 | 4,424,100 | ADDED | 2.95 | |
| WAB | WABTEC | 0.06 | 6,535 | 694,499 | REDUCED | -0.92 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 60,952 | 1,355,560 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.07 | 20,588 | 841,233 | REDUCED | -4.21 | |
| WM | WASTE MGMT INC DEL | 0.08 | 6,538 | 996,632 | ADDED | 6.00 | |
| WMT | WALMART INC | 0.31 | 22,886 | 3,660,230 | ADDED | 8.00 | |
| WPC | WP CAREY INC | 0.03 | 6,743 | 364,647 | REDUCED | -1.91 | |
| WSM | WILLIAMS SONOMA INC | 0.09 | 6,926 | 1,076,270 | ADDED | 3.39 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 1,388 | 520,810 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.09 | 17,763 | 1,016,400 | ADDED | 7.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 69,286 | 8,919,840 | REDUCED | -1.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 40,814 | 6,690,590 | ADDED | 0.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 43,326 | 3,916,200 | ADDED | 0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 96,574 | 3,290,270 | ADDED | 4.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 90,301 | 2,995,300 | ADDED | 0.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 27,941 | 2,832,670 | ADDED | 17.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 26,823 | 1,845,700 | REDUCED | -11.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 23,838 | 1,563,080 | ADDED | 3.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 21,330 | 1,256,960 | REDUCED | -38.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,422 | 1,033,810 | ADDED | 19.32 | |
| XOM | EXXON MOBIL CORP | 0.76 | 76,970 | 9,050,070 | ADDED | 69.54 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 4,284 | 480,777 | NEW | ||
| ZTS | ZOETIS INC | 0.10 | 6,959 | 1,210,770 | ADDED | 26.44 | |
| PIMCO DYNAMIC INCOME FD | 0.16 | 106,204 | 1,835,210 | ADDED | 1.75 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 15,263 | 1,326,340 | REDUCED | -0.45 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.11 | 99,572 | 1,291,450 | REDUCED | -3.48 | ||
| ROYAL BK CDA | 0.10 | 13,350 | 1,167,360 | ADDED | 10.28 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.09 | 75,435 | 1,115,690 | ADDED | 0.7 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.08 | 44,193 | 993,019 | REDUCED | -0.65 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.08 | 103,436 | 988,849 | ADDED | 0.09 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.05 | 53,451 | 629,656 | REDUCED | -1.37 | ||
| PIMCO CORPORATE & INCOME OPP | 0.05 | 45,902 | 599,941 | REDUCED | -1.77 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.05 | 64,079 | 594,653 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.04 | 38,888 | 518,377 | ADDED | 1.3 | ||
| STMICROELECTRONICS N V | 0.04 | 11,968 | 516,531 | REDUCED | -6.6 | ||
| TORONTO DOMINION BK ONT | 0.04 | 7,437 | 448,147 | ADDED | 0.01 | ||
| PIMCO INCOME STRATEGY FD | 0.04 | 53,878 | 413,242 | REDUCED | -6.22 | ||
| GABELLI DIVID & INCOME TR | 0.03 | 20,000 | 388,800 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.03 | 2,559 | 381,780 | ADDED | 2.65 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.03 | 23,689 | 377,372 | REDUCED | -13.21 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 36,970 | 374,877 | ADDED | 0.02 | ||
| INVESCO CALIF VALUE MUN INCO | 0.03 | 43,917 | 370,218 | ADDED | 0.29 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.03 | 37,939 | 365,353 | ADDED | 0.89 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 7,024 | 329,622 | ADDED | 36.23 | ||
| NUVEEN MUN VALUE FD INC | 0.03 | 39,200 | 323,792 | UNCHANGED | 0.00 | ||
| BP PLC | 0.03 | 8,295 | 321,162 | ADDED | 1.34 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 30,375 | 316,812 | ADDED | 0.06 | ||
| ARES CAPITAL CORP | 0.03 | 16,072 | 312,923 | ADDED | 1.9 |