Latest Clear Creek Financial Management, LLC Stock Portfolio
$781Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Clear Creek Financial Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clear Creek Financial Management, LLC reported an equity portfolio of $781.4 Millions as of 31 Mar, 2024.
The top stock holdings of Clear Creek Financial Management, LLC are BIL, AGG, QQQ. The fund has invested 5.4% of it's portfolio in SPDR SER TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FLEXSHARES TR (ASET) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR SER TR (BIL) and ISHARES TR (DMXF). Clear Creek Financial Management, LLC opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to COLLABORATIVE INVESTMNT SER (DSPC), SPDR DOW JONES INDL AVERAGE (DIA) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Clear Creek Financial Management, LLC are BIL, AGG, QQQ. The fund has invested 5.4% of it's portfolio in SPDR SER TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FLEXSHARES TR (ASET) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR SER TR (BIL) and ISHARES TR (DMXF). Clear Creek Financial Management, LLC opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to COLLABORATIVE INVESTMNT SER (DSPC), SPDR DOW JONES INDL AVERAGE (DIA) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 9,885,960 |
| FIRST TR EXCHANGE-TRADED FD | 2,603,370 |
| ISHARES TR | 2,518,830 |
| FIRST TR NAS100 EQ WEIGHTED | 2,081,700 |
| WISDOMTREE TR | 1,861,230 |
| BLACKROCK ETF TRUST | 1,787,590 |
| PROSHARES TR | 1,676,240 |
| CAPITAL GROUP GROWTH ETF | 1,567,360 |
New stocks bought by Clear Creek Financial Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COLLABORATIVE INVESTMNT SER | 2,831 |
| SPDR DOW JONES INDL AVERAGE | 1,064 |
| INVESCO EXCHANGE TRADED FD T | 588 |
| INVESCO EXCH TRADED FD TR II | 576 |
| GLOBAL X FDS | 433 |
| SCHWAB STRATEGIC TR | 390 |
| SPDR SER TR | 370 |
| ISHARES TR | 346 |
Additions to existing portfolio by Clear Creek Financial Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -89.48 |
| SPDR SER TR | -81.48 |
| ISHARES TR | -73.93 |
| FIRST TR EXCHNG TRADED FD VI | -65.06 |
| INTERNATIONAL BUSINESS MACHS | -52.54 |
| PACER FDS TR | -48.43 |
| PACER FDS TR | -43.45 |
| ISHARES TR | -42.17 |
Clear Creek Financial Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -2,592,220 |
| FLEXSHARES TR | -2,114,650 |
| ISHARES INC | -1,257,300 |
| ISHARES TR | -839,619 |
| VIATRIS INC | -111,660 |
| MARATHON DIGITAL HOLDINGS IN | -216,507 |
| ISHARES TR | -619,468 |
| SPDR SER TR | -202,693 |
Clear Creek Financial Management, LLC got rid off the above stocks
Current Stock Holdings of Clear Creek Financial Management, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.01 | 45,945 | 7,879,070 | ADDED | 6.27 | |
| AAXJ | ISHARES TR | 0.91 | 68,374 | 7,096,580 | REDUCED | -1.45 | |
| AAXJ | ISHARES TR | 0.31 | 23,354 | 2,452,870 | ADDED | 0.65 | |
| AAXJ | ISHARES TR | 0.24 | 16,853 | 1,862,930 | ADDED | 188 | |
| AAXJ | ISHARES TR | 0.18 | 15,915 | 1,427,100 | ADDED | 86.66 | |
| AAXJ | ISHARES TR | 0.17 | 23,959 | 1,303,370 | REDUCED | -33.52 | |
| AAXJ | ISHARES TR | 0.14 | 18,360 | 1,075,700 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.12 | 10,123 | 935,568 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.12 | 11,792 | 916,592 | ADDED | 81.58 | |
| AAXJ | ISHARES TR | 0.06 | 4,345 | 474,344 | REDUCED | -42.17 | |
| AAXJ | ISHARES TR | 0.05 | 2,996 | 363,085 | ADDED | 24.21 | |
| AAXJ | ISHARES TR | 0.04 | 3,092 | 332,699 | REDUCED | -13.85 | |
| AAXJ | ISHARES TR | 0.04 | 9,079 | 292,616 | ADDED | 38.57 | |
| ABBV | ABBVIE INC | 0.07 | 3,118 | 567,815 | ADDED | 22.04 | |
| ABNB | AIRBNB INC | 0.04 | 1,641 | 270,699 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 4,197 | 477,000 | ADDED | 14.61 | |
| ACES | ALPS ETF TR | 0.03 | 4,573 | 217,035 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.04 | 783 | 271,369 | NEW | ||
| ACSG | DBX ETF TR | 0.14 | 22,381 | 1,104,730 | REDUCED | -1.58 | |
| ACTX | GLOBAL X FDS | 0.22 | 49,438 | 1,678,910 | ADDED | 433 | |
| ACTX | GLOBAL X FDS | 0.18 | 78,219 | 1,400,900 | ADDED | 7.57 | |
| ACTX | GLOBAL X FDS | 0.17 | 34,087 | 1,357,010 | ADDED | 62.82 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.05 | 9,023 | 365,196 | NEW | ||
| ACWF | ISHARES TR | 0.32 | 55,607 | 2,535,120 | ADDED | 64.56 | |
| ACWF | ISHARES TR | 0.18 | 23,924 | 1,389,040 | REDUCED | -5.45 | |
| ACWF | ISHARES TR | 0.07 | 15,580 | 543,430 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.12 | 22,173 | 978,936 | ADDED | 11.58 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.07 | 1,091 | 550,519 | ADDED | 66.82 | |
| AFK | VANECK ETF TRUST | 0.47 | 125,961 | 3,655,380 | REDUCED | -2.7 | |
| AFK | VANECK ETF TRUST | 0.10 | 3,577 | 804,789 | ADDED | 49.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 96,529 | 3,477,940 | ADDED | 47.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 37,353 | 1,508,850 | ADDED | 9.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 34,155 | 1,367,040 | REDUCED | -42.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 51,913 | 1,277,060 | ADDED | 9.84 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 36,233 | 1,009,910 | REDUCED | -0.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 21,115 | 920,622 | ADDED | 4.24 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 22,084 | 854,209 | REDUCED | -10.18 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 17,947 | 675,166 | REDUCED | -34.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 16,805 | 657,244 | REDUCED | -65.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 5,493 | 248,693 | ADDED | 12.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.92 | 123,210 | 7,159,760 | ADDED | 7.77 | |
| AFTY | PACER FDS TR | 0.10 | 11,922 | 818,834 | REDUCED | -43.45 | |
| AFTY | PACER FDS TR | 0.10 | 21,394 | 742,372 | ADDED | 28.11 | |
| AFTY | PACER FDS TR | 0.04 | 6,843 | 326,532 | REDUCED | -48.43 | |
| AFTY | PACER FDS TR | 0.04 | 6,422 | 315,706 | NEW | ||
| AGG | ISHARES TR | 5.31 | 78,969 | 41,516,200 | ADDED | 4.64 | |
| AGG | ISHARES TR | 3.25 | 300,378 | 25,363,900 | REDUCED | -3.89 | |
| AGG | ISHARES TR | 1.98 | 82,776 | 15,463,300 | ADDED | 9.15 | |
| AGG | ISHARES TR | 1.42 | 121,362 | 11,074,300 | REDUCED | -27.19 | |
| AGG | ISHARES TR | 0.79 | 150,717 | 6,191,460 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.74 | 27,337 | 5,748,870 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.62 | 44,800 | 4,879,620 | ADDED | 4.07 | |
| AGG | ISHARES TR | 0.57 | 32,840 | 4,435,380 | REDUCED | -10.87 | |
| AGG | ISHARES TR | 0.46 | 10,660 | 3,588,460 | ADDED | 31.78 | |
| AGG | ISHARES TR | 0.42 | 34,234 | 3,239,180 | ADDED | 2.76 | |
| AGG | ISHARES TR | 0.35 | 34,492 | 2,754,560 | ADDED | 26.84 | |
| AGG | ISHARES TR | 0.32 | 22,732 | 2,507,910 | ADDED | 2.4 | |
| AGG | ISHARES TR | 0.16 | 15,019 | 1,228,240 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.15 | 12,037 | 1,151,340 | ADDED | 14.31 | |
| AGG | ISHARES TR | 0.12 | 7,511 | 944,208 | ADDED | 19.54 | |
| AGG | ISHARES TR | 0.12 | 11,469 | 940,114 | ADDED | 22.47 | |
| AGG | ISHARES TR | 0.12 | 7,884 | 909,025 | ADDED | 9.36 | |
| AGG | ISHARES TR | 0.10 | 2,753 | 745,512 | ADDED | 2.61 | |
| AGG | ISHARES TR | 0.09 | 7,721 | 694,159 | ADDED | 98.94 | |
| AGG | ISHARES TR | 0.09 | 6,902 | 675,818 | ADDED | 15.51 | |
| AGG | ISHARES TR | 0.06 | 4,964 | 510,128 | ADDED | 12.92 | |
| AGG | ISHARES TR | 0.06 | 6,190 | 437,819 | ADDED | 346 | |
| AGG | ISHARES TR | 0.04 | 2,373 | 350,563 | REDUCED | -6.61 | |
| AGG | ISHARES TR | 0.03 | 3,176 | 267,070 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.03 | 4,982 | 213,977 | 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 | 1.20 | 374,917 | 9,354,180 | ADDED | 26.03 | |
| AGT | ISHARES TR | 0.49 | 33,266 | 3,824,290 | REDUCED | -22.23 | |
| AGT | ISHARES TR | 0.32 | 50,427 | 2,518,830 | NEW | ||
| AGT | ISHARES TR | 0.05 | 5,586 | 374,988 | ADDED | 0.05 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.33 | 74,414 | 2,603,370 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 16,078 | 920,119 | REDUCED | -1.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 13,350 | 749,890 | ADDED | 7.52 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,534 | 246,225 | NEW | ||
| ALB | ALBEMARLE CORP | 0.06 | 3,515 | 463,066 | ADDED | 120 | |
| ALL | ALLSTATE CORP | 0.03 | 1,415 | 244,809 | NEW | ||
| ALTS | PROSHARES TR | 0.36 | 234,358 | 2,779,490 | ADDED | 0.01 | |
| ALTS | PROSHARES TR | 0.22 | 21,337 | 1,676,240 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.15 | 5,759 | 1,187,640 | ADDED | 12.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 4,289 | 774,122 | ADDED | 67.93 | |
| AMGN | AMGEN INC | 0.06 | 1,768 | 502,678 | ADDED | 130 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 5,658 | 297,824 | NEW | ||
| AMPS | ISHARES TR | 1.10 | 376,568 | 8,574,460 | ADDED | 12.28 | |
| AMPS | ISHARES TR | 0.04 | 7,879 | 313,033 | REDUCED | -4.4 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 3,482 | 687,572 | ADDED | 131 | |
| AMZN | AMAZON COM INC | 1.03 | 44,548 | 8,035,570 | REDUCED | -7.94 | |
| AOA | ISHARES TR | 0.12 | 12,412 | 911,197 | ADDED | 4.31 | |
| AOA | ISHARES TR | 0.08 | 14,428 | 617,230 | REDUCED | -7.91 | |
| AOA | ISHARES TR | 0.03 | 4,313 | 240,105 | REDUCED | -7.7 | |
| APA | APA CORPORATION | 0.05 | 10,562 | 363,122 | NEW | ||
| ARKF | ARK ETF TR | 0.09 | 14,184 | 710,316 | ADDED | 1.01 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.05 | 409 | 396,922 | REDUCED | -26.31 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.09 | 12,937 | 664,962 | REDUCED | -17.47 | |
| AVGO | BROADCOM INC | 0.08 | 484 | 641,543 | ADDED | 17.76 | |
| BA | BOEING CO | 0.23 | 9,361 | 1,806,610 | ADDED | 27.33 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 12,173 | 2,223,820 | ADDED | 55.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 54,741 | 1,157,780 | ADDED | 227 | |
| BAX | BAXTER INTL INC | 0.03 | 6,230 | 266,677 | REDUCED | -1.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 65,215 | 3,290,110 | REDUCED | -6.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 50,724 | 2,934,910 | ADDED | 13.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 9,980 | 465,517 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 856 | 211,842 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.23 | 40,261 | 1,787,590 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 32,981 | 2,824,810 | ADDED | 94.38 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,799 | 984,227 | ADDED | 86.66 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,772 | 733,790 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,050 | 209,808 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 5,995 | 280,866 | REDUCED | -8.12 | |
| BGRN | ISHARES TR | 0.03 | 5,763 | 249,885 | ADDED | 4.59 | |
| BIB | PROSHARES TR | 0.20 | 20,543 | 1,592,490 | REDUCED | -3.16 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 8,881 | 238,592 | NEW | ||
| BIL | SPDR SER TR | 5.37 | 681,913 | 41,958,100 | REDUCED | -11.57 | |
| BIL | SPDR SER TR | 2.87 | 887,711 | 22,441,300 | ADDED | 125 | |
| BIL | SPDR SER TR | 2.85 | 304,014 | 22,238,600 | ADDED | 1.79 | |
| BIL | SPDR SER TR | 1.26 | 197,325 | 9,885,960 | NEW | ||
| BIL | SPDR SER TR | 1.21 | 103,069 | 9,461,750 | REDUCED | -3.38 | |
| BIL | SPDR SER TR | 0.24 | 57,382 | 1,875,820 | ADDED | 32.37 | |
| BIL | SPDR SER TR | 0.20 | 17,649 | 1,552,040 | ADDED | 370 | |
| BIL | SPDR SER TR | 0.16 | 22,940 | 1,223,630 | ADDED | 7.32 | |
| BIL | SPDR SER TR | 0.14 | 11,366 | 1,130,010 | REDUCED | -7.09 | |
| BIL | SPDR SER TR | 0.13 | 34,892 | 1,009,070 | ADDED | 6.08 | |
| BIL | SPDR SER TR | 0.11 | 11,792 | 861,322 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 4,366 | 613,414 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 19,657 | 549,217 | REDUCED | -81.48 | |
| BIL | SPDR SER TR | 0.06 | 5,815 | 507,621 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 0.04 | 3,552 | 309,841 | ADDED | 36.3 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.02 | 10,750 | 161,573 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.30 | 32,002 | 2,324,310 | REDUCED | -3.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 9,371 | 717,873 | ADDED | 1.1 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 5,951 | 342,897 | NEW | ||
| BLK | BLACKROCK INC | 0.03 | 304 | 253,445 | ADDED | 1.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 6,090 | 332,504 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 61,574 | 3,647,620 | ADDED | 1.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 77,006 | 3,511,780 | REDUCED | -0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 14,342 | 839,724 | ADDED | 6.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 7,390 | 429,123 | ADDED | 6.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,811 | 217,356 | ADDED | 1.12 | |
| BOB | EA SERIES TRUST | 0.25 | 57,195 | 1,929,170 | ADDED | 28.63 | |
| BOND | PIMCO ETF TR | 0.39 | 32,159 | 3,050,600 | REDUCED | -1.61 | |
| BOND | PIMCO ETF TR | 0.06 | 4,764 | 457,556 | ADDED | 21.59 | |
| BOND | PIMCO ETF TR | 0.05 | 7,889 | 413,957 | ADDED | 5.07 | |
| BOND | PIMCO ETF TR | 0.04 | 3,212 | 295,054 | REDUCED | -3.17 | |
| BOND | PIMCO ETF TR | 0.04 | 2,785 | 280,008 | REDUCED | -28.2 | |
| BRT | BRT APARTMENTS CORP | 0.03 | 14,341 | 240,929 | ADDED | 1.26 | |
| BRZU | DIREXION SHS ETF TR | 0.08 | 7,167 | 639,286 | ADDED | 0.31 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 34,825 | 869,232 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 24,200 | 544,984 | ADDED | 2.54 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 13,375 | 501,216 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,500 | 294,875 | REDUCED | -89.48 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 5,679 | 241,329 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 4,401 | 578,095 | ADDED | 1.73 | |
| BZQ | PROSHARES TR | 0.06 | 4,279 | 433,836 | ADDED | 1.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 23,029 | 1,298,630 | ADDED | 311 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 9,273 | 1,250,220 | REDUCED | -2.88 | |
| CAT | CATERPILLAR INC | 0.05 | 1,160 | 424,884 | ADDED | 67.15 | |
| CCI | CROWN CASTLE INC | 0.07 | 5,071 | 536,699 | NEW | ||
| CCL | CARNIVAL CORP | 0.09 | 44,224 | 722,620 | REDUCED | -0.19 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 8,705 | 235,371 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.19 | 46,695 | 1,517,590 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.20 | 48,995 | 1,567,360 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.20 | 49,459 | 1,541,140 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.07 | 20,751 | 534,961 | ADDED | 0.74 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 14,450 | 328,593 | ADDED | 9.47 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 7,975 | 345,705 | ADDED | 32.61 | |
| CME | CME GROUP INC | 0.06 | 2,082 | 448,288 | ADDED | 14.4 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,586 | 201,824 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.50 | 5,322 | 3,898,930 | ADDED | 35.18 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 2,811 | 901,178 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 5,616 | 284,410 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.99 | 45,726 | 7,744,530 | ADDED | 119 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 69,369 | 4,191,280 | ADDED | 588 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 10,245 | 463,484 | ADDED | 68.39 | |
| CSX | CSX CORP | 0.05 | 10,855 | 402,395 | ADDED | 1.84 | |
| CVS | CVS HEALTH CORP | 0.04 | 3,628 | 289,396 | ADDED | 31.78 | |
| CVX | CHEVRON CORP NEW | 0.33 | 16,212 | 2,557,300 | ADDED | 45.9 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 46,936 | 1,698,630 | REDUCED | -7.71 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 18,189 | 955,835 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.04 | 6,826 | 324,894 | REDUCED | -38.58 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.13 | 41,977 | 1,039,350 | REDUCED | -11.14 | |
| DDOG | DATADOG INC | 0.09 | 5,643 | 697,475 | ADDED | 0.04 | |
| DE | DEERE & CO | 0.06 | 1,180 | 484,544 | ADDED | 111 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 16,455 | 895,646 | ADDED | 7.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,056 | 243,143 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,244 | 229,467 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.94 | 38,171 | 15,182,800 | ADDED | 1,064 | |
| DIS | DISNEY WALT CO | 0.14 | 9,186 | 1,123,940 | REDUCED | -11.32 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 1,160 | 260,838 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.07 | 3,746 | 539,598 | NEW | ||
| DMXF | ISHARES TR | 1.07 | 83,022 | 8,361,130 | REDUCED | -73.93 | |
| DMXF | ISHARES TR | 0.07 | 46,473 | 528,398 | REDUCED | -8.8 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.05 | 6,476 | 385,646 | NEW | ||
| DSPC | COLLABORATIVE INVESTMNT SER | 0.83 | 233,900 | 6,504,750 | ADDED | 2,831 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,282 | 220,717 | ADDED | 1.97 | |
| DXCM | DEXCOM INC | 0.05 | 2,841 | 394,047 | ADDED | 1.36 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.88 | 167,150 | 6,891,590 | ADDED | 103 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.68 | 115,393 | 5,332,290 | ADDED | 90.86 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 25,869 | 485,568 | ADDED | 0.73 | |
| EDV | VANGUARD WORLD FD | 0.50 | 51,457 | 3,941,630 | ADDED | 1.67 | |
| EDV | VANGUARD WORLD FD | 0.30 | 12,447 | 2,326,050 | REDUCED | -34.55 | |
| EM | SMART SH GLOBAL LTD | 0.00 | 15,000 | 9,861 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 10,562 | 608,054 | ADDED | 127 | |
| EMGF | ISHARES INC | 0.07 | 10,565 | 545,154 | REDUCED | -35.2 | |
| EMGF | ISHARES INC | 0.04 | 12,116 | 310,806 | REDUCED | -15.33 | |
| ENB | ENBRIDGE INC | 0.12 | 24,838 | 898,634 | ADDED | 67.15 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 1,858 | 224,781 | NEW | ||
| EOG | EOG RES INC | 0.10 | 5,991 | 765,889 | REDUCED | -0.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 8,140 | 237,526 | ADDED | 4.23 | |
| ERII | ENERGY RECOVERY INC | 0.03 | 15,450 | 243,956 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 1,118 | 349,576 | ADDED | 25.06 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 40,661 | 1,564,230 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 6,310 | 304,016 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.57 | 92,979 | 4,486,240 | ADDED | 32.31 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 31,639 | 1,886,840 | ADDED | 67.4 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 17,876 | 960,112 | ADDED | 12.88 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,065 | 312,501 | REDUCED | -1.53 | |
| FDX | FEDEX CORP | 0.04 | 1,063 | 308,367 | ADDED | 2.61 | |
| FEMY | FEMASYS INC | 0.06 | 309,274 | 479,375 | ADDED | 30.62 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.12 | 9,257 | 945,167 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.20 | 30,865 | 1,585,210 | ADDED | 4.91 | |
| FNDA | SCHWAB STRATEGIC TR | 1.14 | 109,322 | 8,902,070 | ADDED | 28.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 108,205 | 3,853,180 | ADDED | 390 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 82,213 | 2,773,040 | REDUCED | -1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 23,176 | 1,438,310 | REDUCED | -1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 27,893 | 1,283,080 | ADDED | 1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,423 | 921,038 | ADDED | 12.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,251 | 204,954 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 32,346 | 560,148 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 1.00 | 184,500 | 7,791,420 | REDUCED | -31.85 | |
| GAL | SSGA ACTIVE ETF TR | 0.14 | 25,950 | 1,092,750 | ADDED | 188 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 2,020 | 209,656 | REDUCED | -22.66 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,627 | 285,529 | NEW | ||
| GIS | GENERAL MLS INC | 0.04 | 4,319 | 300,895 | REDUCED | -7.00 | |
| GLD | SPDR GOLD TR | 0.30 | 11,347 | 2,334,300 | REDUCED | -1.97 | |
| GM | GENERAL MTRS CO | 0.05 | 9,475 | 423,850 | ADDED | 14.47 | |
| GOOG | ALPHABET INC | 0.32 | 16,315 | 2,462,420 | ADDED | 44.28 | |
| GOOG | ALPHABET INC | 0.29 | 14,692 | 2,237,000 | ADDED | 32.59 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 2,508 | 287,410 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 2,721 | 1,136,410 | ADDED | 12.76 | |
| GTY | GETTY RLTY CORP NEW | 0.03 | 7,540 | 206,219 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.05 | 12,103 | 403,269 | NEW | ||
| HD | HOME DEPOT INC | 0.21 | 4,346 | 1,667,200 | ADDED | 17.52 | |
| HL | HECLA MNG CO | 0.04 | 67,291 | 323,667 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 14,610 | 259,035 | ADDED | 32.83 | |
| HPQ | HP INC | 0.07 | 18,252 | 551,575 | ADDED | 15.8 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 5,609 | 294,248 | NEW | ||
| IAU | ISHARES GOLD TR | 0.07 | 13,225 | 555,582 | ADDED | 4.58 | |
| IBCE | ISHARES TR | 0.99 | 113,868 | 7,727,050 | ADDED | 1.72 | |
| IBCE | ISHARES TR | 0.24 | 11,474 | 1,885,760 | REDUCED | -2.42 | |
| IBCE | ISHARES TR | 0.15 | 6,395 | 1,198,030 | ADDED | 24.78 | |
| IBCE | ISHARES TR | 0.05 | 5,384 | 399,612 | ADDED | 72.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,193 | 413,441 | REDUCED | -52.54 | |
| IDA | IDACORP INC | 0.13 | 11,118 | 1,032,760 | ADDED | 23.96 | |
| ILMN | ILLUMINA INC | 0.03 | 1,944 | 266,950 | ADDED | 14.69 | |
| IMNM | IMMUNOME INC | 0.07 | 22,153 | 546,736 | NEW | ||
| INTC | INTEL CORP | 0.21 | 36,933 | 1,627,950 | ADDED | 125 | |
| INTU | INTUIT | 0.06 | 720 | 468,182 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,402 | 559,524 | REDUCED | -16.6 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,435 | 273,788 | ADDED | 0.45 | |
| JAAA | JANUS DETROIT STR TR | 0.27 | 47,045 | 2,121,730 | ADDED | 5.13 | |
| JAAA | JANUS DETROIT STR TR | 0.22 | 35,764 | 1,734,550 | ADDED | 24.51 | |
| JAMF | WISDOMTREE TR | 0.24 | 24,429 | 1,861,230 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 4,534 | 717,587 | ADDED | 8.06 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 20,100 | 4,025,950 | REDUCED | -13.14 | |
| KEY | KEYCORP | 0.02 | 11,373 | 179,814 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.01 | 13,294 | 81,492 | REDUCED | -31.33 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 12,582 | 230,746 | ADDED | 10.43 | |
| KO | COCA COLA CO | 0.10 | 12,258 | 750,450 | ADDED | 1.95 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 5,241 | 625,818 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.31 | 3,140 | 2,442,680 | ADDED | 22.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 524 | 238,453 | ADDED | 16.7 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 1,426 | 1,385,820 | ADDED | 0.07 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 536 | 209,388 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.05 | 12,676 | 370,025 | ADDED | 5.45 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 3,200 | 340,920 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.09 | 1,430 | 688,759 | ADDED | 14.13 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.05 | 1,294 | 364,889 | REDUCED | -6.3 | |
| MCK | MCKESSON CORP | 0.08 | 1,119 | 600,666 | ADDED | 4.68 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 23,450 | 18,153 | REDUCED | -12.99 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 5,840 | 408,815 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 897 | 499,097 | ADDED | 1.01 | |
| META | META PLATFORMS INC | 0.20 | 3,232 | 1,569,480 | ADDED | 22.84 | |
| META | LISTED FD TR | 0.04 | 13,874 | 287,608 | REDUCED | -2.9 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.01 | 25,000 | 44,750 | REDUCED | -21.26 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 1,110 | 681,593 | REDUCED | -0.54 | |
| MMM | 3M CO | 0.03 | 2,245 | 238,095 | NEW | ||
| MO | ALTRIA GROUP INC | 0.13 | 22,684 | 989,601 | ADDED | 138 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 1,462 | 600,633 | ADDED | 2.24 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,077 | 217,016 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 12,514 | 58,814 | NEW | ||
| MRK | MERCK & CO INC | 0.09 | 5,152 | 680,197 | ADDED | 35.47 | |
| MS | MORGAN STANLEY | 0.03 | 2,176 | 204,892 | NEW | ||
| MSFT | MICROSOFT CORP | 1.41 | 26,249 | 11,038,100 | REDUCED | -5.02 | |
| MU | MICRON TECHNOLOGY INC | 0.39 | 25,855 | 3,048,020 | ADDED | 3.34 | |
| NDVG | NUSHARES ETF TR | 0.04 | 4,475 | 341,353 | REDUCED | -12.29 | |
| NDVG | NUSHARES ETF TR | 0.04 | 9,173 | 280,727 | ADDED | 0.66 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 11,168 | 713,771 | ADDED | 13.17 | |
| NFLX | NETFLIX INC | 0.06 | 714 | 433,634 | ADDED | 16.1 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 24,243 | 477,345 | ADDED | 25.45 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 834 | 399,202 | ADDED | 15.19 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.11 | 22,174 | 868,343 | NEW | ||
| NTR | NUTRIEN LTD | 0.05 | 7,020 | 381,264 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.21 | 10,440 | 9,432,850 | ADDED | 40.91 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 1,869 | 321,967 | REDUCED | -6.74 | |
| OKE | ONEOK INC NEW | 0.06 | 5,935 | 475,795 | NEW | ||
| OKTA | OKTA INC | 0.07 | 5,207 | 544,756 | ADDED | 8.57 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 2,333 | 393,063 | NEW | ||
| PAB | PGIM ETF TR | 0.05 | 7,477 | 371,623 | REDUCED | -7.44 | |
| PEP | PEPSICO INC | 0.07 | 3,271 | 572,932 | ADDED | 3.25 | |
| PFE | PFIZER INC | 0.14 | 40,723 | 1,134,070 | ADDED | 16.78 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 3,957 | 642,043 | ADDED | 4.68 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 453 | 251,850 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.06 | 2,344 | 444,850 | NEW | ||
| PLD | PROLOGIS INC. | 0.06 | 3,403 | 443,139 | ADDED | 1.7 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 27,883 | 641,588 | ADDED | 1.09 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 9,745 | 892,812 | NEW | ||
| PWR | QUANTA SVCS INC | 0.03 | 834 | 216,710 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.04 | 1,120 | 293,950 | REDUCED | -2.52 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 8,275 | 554,342 | NEW | ||
| QCOM | QUALCOMM INC | 0.04 | 1,995 | 320,584 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.27 | 16,801 | 2,081,700 | NEW | ||
| QQQ | INVESCO QQQ TR | 5.22 | 91,947 | 40,825,200 | REDUCED | -3.08 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 1,586 | 302,332 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 2,425 | 236,510 | NEW | ||
| SAVA | CASSAVA SCIENCES INC | 0.36 | 138,525 | 2,810,670 | ADDED | 2.91 | |
| SBUX | STARBUCKS CORP | 0.06 | 5,521 | 504,570 | ADDED | 48.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,363 | 243,279 | NEW | ||
| SHOP | SHOPIFY INC | 0.06 | 6,501 | 501,682 | ADDED | 54.09 | |
| SO | SOUTHERN CO | 0.08 | 8,834 | 633,741 | ADDED | 18.96 | |
| SOUN | SOUNDHOUND AI INC | 0.04 | 50,832 | 299,400 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.05 | 164,642 | 8,209,400 | ADDED | 576 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.54 | 52,827 | 4,237,780 | ADDED | 62.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 33,636 | 2,215,600 | ADDED | 288 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 24,996 | 1,409,780 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 19,664 | 860,089 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 26,414 | 476,773 | ADDED | 120 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 8,708 | 345,986 | REDUCED | -1.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.85 | 12,721 | 6,656,940 | ADDED | 10.01 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 995 | 324,002 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.03 | 2,936 | 223,515 | NEW | ||
| SYK | STRYKER CORPORATION | 0.11 | 2,411 | 862,688 | NEW | ||
| T | AT&T INC | 0.16 | 72,348 | 1,273,200 | ADDED | 7.2 | |
| TGT | TARGET CORP | 0.04 | 1,906 | 321,316 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.04 | 19,850 | 301,919 | ADDED | 2.58 | |
| TJX | TJX COS INC NEW | 0.05 | 4,130 | 418,817 | REDUCED | -22.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 669 | 388,920 | NEW | ||
| TSLA | TESLA INC | 0.22 | 9,948 | 1,748,760 | ADDED | 7.52 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,763 | 212,723 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.05 | 703 | 367,585 | NEW | ||
| UMH | UMH PPTYS INC | 0.08 | 38,434 | 624,168 | REDUCED | -3.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 1,428 | 706,432 | ADDED | 9.68 | |
| UNIT | UNITI GROUP INC | 0.03 | 37,125 | 219,038 | ADDED | 21.22 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,619 | 389,267 | NEW | ||
| V | VISA INC | 0.25 | 6,917 | 1,930,020 | ADDED | 145 | |
| VAW | VANGUARD WORLD FD | 0.09 | 4,903 | 699,070 | ADDED | 0.33 | |
| VAW | VANGUARD WORLD FD | 0.04 | 530 | 277,737 | ADDED | 15.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 15,317 | 768,450 | ADDED | 28.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,711 | 238,568 | ADDED | 15.72 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 2,630 | 397,820 | REDUCED | -3.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.74 | 31,691 | 5,772,320 | ADDED | 156 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 17,137 | 1,094,200 | REDUCED | -4.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 2,986 | 360,943 | ADDED | 23.85 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 8,161 | 3,922,880 | ADDED | 10.27 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 21,158 | 3,403,270 | ADDED | 2.65 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 12,861 | 3,342,560 | ADDED | 25.99 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 9,464 | 3,159,090 | REDUCED | -2.38 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 8,221 | 1,879,140 | ADDED | 7.41 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 7,542 | 1,171,290 | ADDED | 3.39 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,242 | 1,059,820 | ADDED | 2.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,779 | 240,310 | REDUCED | -23.97 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,241 | 238,110 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.08 | 12,743 | 644,774 | REDUCED | -13.08 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 4,823 | 230,973 | REDUCED | -3.6 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 5,901 | 355,830 | ADDED | 10.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 32,192 | 1,348,130 | ADDED | 31.03 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.15 | 5,371 | 1,144,880 | ADDED | 0.17 | |
| WMB | WILLIAMS COS INC | 0.07 | 13,527 | 527,166 | ADDED | 5.84 | |
| WMT | WALMART INC | 0.10 | 12,246 | 759,650 | ADDED | 283 | |
| WPC | WP CAREY INC | 0.06 | 8,905 | 502,626 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 7,002 | 251,449 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.42 | 22,192 | 3,271,110 | ADDED | 3.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 31,327 | 2,392,140 | REDUCED | -1.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 11,278 | 1,062,580 | ADDED | 110 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 8,027 | 524,680 | ADDED | 7.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 9,066 | 358,379 | ADDED | 14.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,953 | 352,681 | REDUCED | -2.3 | |
| XOM | EXXON MOBIL CORP | 0.09 | 6,114 | 710,646 | ADDED | 8.6 | |
| XYL | XYLEM INC | 0.04 | 2,134 | 275,781 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.08 | 14,120 | 612,810 | NEW | ||
| ARES CAPITAL CORP | 0.40 | 150,205 | 3,127,270 | ADDED | 134 | ||
| PIONEER FLOATING RATE FUND I | 0.14 | 115,515 | 1,118,180 | REDUCED | -2.82 | ||
| BITWISE BITCOIN ETF TR | 0.14 | 27,212 | 1,053,380 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.13 | 102,170 | 996,158 | REDUCED | -7.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 2,275 | 956,683 | ADDED | 33.9 | ||
| LIBERTY ALL STAR EQUITY FD | 0.11 | 123,487 | 882,932 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.11 | 92,733 | 841,088 | REDUCED | -9.56 | ||
| SRH TOTAL RETURN FUND INC | 0.09 | 48,700 | 733,422 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.08 | 79,892 | 595,991 | ADDED | 13.29 | ||
| KNIFE RIVER CORP | 0.04 | 4,224 | 342,482 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 4,357 | 275,232 | NEW | |||
| CBRE GBL REAL ESTATE INC FD | 0.03 | 49,000 | 263,620 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.03 | 26,900 | 232,147 | ADDED | 144 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.03 | 31,215 | 207,265 | REDUCED | -1.58 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.03 | 17,314 | 206,042 | ADDED | 21.5 | ||
| PIONEER DIVERSIFIED HIGH INC | 0.03 | 16,790 | 199,376 | REDUCED | -4.98 | ||
| BLACKROCK MULTI SECTOR INC T | 0.03 | 12,542 | 199,163 | ADDED | 0.09 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.03 | 18,532 | 196,807 | REDUCED | -2.11 | ||
| FRANKLIN UNVL TR | 0.02 | 26,453 | 175,648 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.02 | 11,524 | 165,022 | ADDED | 3.6 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 55,536 | 155,502 | ADDED | 2.78 | ||
| INVESCO SR INCOME TR | 0.02 | 33,525 | 143,487 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR | 0.02 | 38,594 | 135,851 | ADDED | 3.76 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 11,119 | 135,101 | REDUCED | -17.12 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 11,102 | 122,901 | ADDED | 0.02 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.01 | 14,350 | 85,957 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 11,910 | 69,793 | REDUCED | -0.5 | ||
| SABA CAPITAL INCOME & OPPORT | 0.00 | 10,250 | 39,155 | NEW |