Latest EPG Wealth Management LLC Stock Portfolio
$380Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About EPG Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
EPG Wealth Management LLC is a hedge fund based in Atlanta, GA. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $482.2 Millions. In it's latest 13F Holdings report, EPG Wealth Management LLC reported an equity portfolio of $331.5 Millions as of 30 Sep, 2023.
The top stock holdings of EPG Wealth Management LLC are AAPL, AGG, VIGI. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off DANAHER CORPORATION (DHR), NORTHROP GRUMMAN CORP (NOC) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). EPG Wealth Management LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), SERVICENOW INC (NOW) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AMPS).
The top stock holdings of EPG Wealth Management LLC are AAPL, AGG, VIGI. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off DANAHER CORPORATION (DHR), NORTHROP GRUMMAN CORP (NOC) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). EPG Wealth Management LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), SERVICENOW INC (NOW) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 2,492,300 |
| INTEL CORP | 915,771 |
| MSCI INC | 847,874 |
| SHELL PLC | 833,469 |
| FIRST TR EXCHNG TRADED FD VI | 736,585 |
| PHILLIPS 66 | 627,912 |
| V F CORP | 549,129 |
| TOTALENERGIES SE | 457,517 |
New stocks bought by EPG Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 160 |
| ISHARES TR | 150 |
| ISHARES TR | 133 |
| KRANESHARES TR | 130 |
| SPDR SER TR | 116 |
| DOLLAR GEN CORP NEW | 97.28 |
| SPDR SER TR | 75.68 |
| ISHARES TR | 65.73 |
Additions to existing portfolio by EPG Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -80.04 |
| ISHARES TR | -71.8 |
| PIONEER NAT RES CO | -70.13 |
| ISHARES TR | -40.5 |
| VANGUARD MALVERN FDS | -38.19 |
| VANGUARD INDEX FDS | -36.83 |
| FIDELITY COVINGTON TRUST | -36.69 |
| RING ENERGY INC | -34.18 |
EPG Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIZENS HLDG CO MISS | -243,750 |
| HALLIBURTON CO | -748,580 |
| PFIZER INC | -506,151 |
| BRIGHTSPIRE CAPITAL INC | -69,067 |
| UNITED BANKSHARES INC WEST V | -274,701 |
| UNILEVER PLC | -487,527 |
| ETF MANAGERS TR | -264,732 |
| MICROCHIP TECHNOLOGY INC. | -655,830 |
EPG Wealth Management LLC got rid off the above stocks
Current Stock Holdings of EPG Wealth Management LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.06 | 9,242 | 238,906 | ADDED | 0.27 | |
| AAPL | APPLE INC | 4.70 | 96,467 | 17,850,200 | REDUCED | -1.51 | |
| AAXJ | ISHARES TR | 0.25 | 7,703 | 955,917 | ADDED | 18.05 | |
| AAXJ | ISHARES TR | 0.16 | 5,611 | 602,770 | ADDED | 0.07 | |
| AAXJ | ISHARES TR | 0.04 | 1,963 | 150,307 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 2,604 | 132,661 | REDUCED | -22.22 | |
| AAXJ | ISHARES TR | 0.03 | 4,115 | 130,161 | REDUCED | -17.68 | |
| AAXJ | ISHARES TR | 0.03 | 1,000 | 94,750 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,383 | 92,702 | ADDED | 2.29 | |
| AAXJ | ISHARES TR | 0.02 | 1,455 | 73,434 | ADDED | 1.54 | |
| AAXJ | ISHARES TR | 0.02 | 976 | 64,182 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 454 | 50,089 | REDUCED | -80.04 | |
| AAXJ | ISHARES TR | 0.01 | 828 | 46,418 | REDUCED | -4.17 | |
| AAXJ | ISHARES TR | 0.01 | 878 | 44,635 | ADDED | 0.34 | |
| AAXJ | ISHARES TR | 0.01 | 263 | 30,261 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,765 | 24,925 | ADDED | 65.73 | |
| AAXJ | ISHARES TR | 0.00 | 450 | 19,845 | REDUCED | -2.6 | |
| AAXJ | ISHARES TR | 0.00 | 162 | 15,756 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 175 | 14,078 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 150 | 11,166 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 107 | 9,254 | REDUCED | -5.31 | |
| AAXJ | ISHARES TR | 0.00 | 171 | 8,559 | REDUCED | -10.94 | |
| AAXJ | ISHARES TR | 0.00 | 35.00 | 6,988 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 117 | 5,848 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 41.00 | 3,779 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 43.00 | 2,547 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.33 | 7,257 | 1,257,520 | REDUCED | -1.00 | |
| ABT | ABBOTT LABS | 0.34 | 11,585 | 1,289,890 | ADDED | 0.8 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.44 | 168,101 | 1,686,050 | REDUCED | -10.63 | |
| ACES | ALPS ETF TR | 0.07 | 5,924 | 256,796 | ADDED | 2.09 | |
| ACES | ALPS ETF TR | 0.01 | 1,684 | 37,936 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 1,939 | 703,649 | ADDED | 6.25 | |
| ACTX | GLOBAL X FDS | 0.19 | 24,312 | 711,863 | ADDED | 0.01 | |
| ACTX | GLOBAL X FDS | 0.09 | 12,249 | 348,359 | ADDED | 0.37 | |
| ACTX | GLOBAL X FDS | 0.03 | 2,444 | 100,207 | ADDED | 0.74 | |
| ACTX | GLOBAL X FDS | 0.02 | 2,034 | 62,555 | ADDED | 0.1 | |
| ACTX | GLOBAL X FDS | 0.00 | 460 | 18,464 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.67 | 272,979 | 10,135,700 | ADDED | 9.01 | |
| ACWF | ISHARES TR | 0.70 | 48,678 | 2,661,690 | REDUCED | -4.92 | |
| ACWF | ISHARES TR | 0.03 | 2,322 | 97,756 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 938 | 31,723 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 37.00 | 1,812 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 22.00 | 499 | ADDED | 4.76 | |
| ADBE | ADOBE INC | 0.55 | 3,458 | 2,081,340 | ADDED | 4.53 | |
| ADI | ANALOG DEVICES INC | 0.22 | 4,630 | 855,035 | ADDED | 1.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,067 | 266,324 | REDUCED | -10.11 | |
| ADSK | AUTODESK INC | 0.19 | 2,757 | 707,887 | ADDED | 2.38 | |
| AFK | VANECK ETF TRUST | 0.02 | 2,821 | 73,033 | ADDED | 1.33 | |
| AFK | VANECK ETF TRUST | 0.02 | 845 | 71,516 | ADDED | 0.36 | |
| AFK | VANECK ETF TRUST | 0.02 | 930 | 65,388 | REDUCED | -17.7 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,715 | 49,101 | ADDED | 2.21 | |
| AFK | VANECK ETF TRUST | 0.00 | 193 | 3,441 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 24,100 | 937,731 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 24,000 | 898,320 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 14,370 | 650,961 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 14,115 | 509,693 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 10,345 | 429,835 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 5,400 | 236,736 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 2,314 | 100,081 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 800 | 27,960 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 250 | 8,765 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 137 | 5,428 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.70 | 35,999 | 17,877,600 | ADDED | 0.31 | |
| AGG | ISHARES TR | 2.55 | 120,383 | 9,692,000 | ADDED | 0.27 | |
| AGG | ISHARES TR | 1.86 | 25,697 | 7,091,210 | ADDED | 13.44 | |
| AGG | ISHARES TR | 1.75 | 20,577 | 6,650,980 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 1.28 | 46,972 | 4,885,600 | ADDED | 8.01 | |
| AGG | ISHARES TR | 0.86 | 19,782 | 3,274,430 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.64 | 29,803 | 2,430,740 | ADDED | 6.31 | |
| AGG | ISHARES TR | 0.54 | 11,744 | 2,046,700 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.41 | 14,471 | 1,572,390 | ADDED | 3.42 | |
| AGG | ISHARES TR | 0.29 | 10,413 | 1,118,120 | ADDED | 6.3 | |
| AGG | ISHARES TR | 0.13 | 4,610 | 504,697 | ADDED | 10.76 | |
| AGG | ISHARES TR | 0.09 | 4,785 | 355,391 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.08 | 2,399 | 317,422 | REDUCED | -19.55 | |
| AGG | ISHARES TR | 0.08 | 1,129 | 306,964 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 0.07 | 1,375 | 267,514 | ADDED | 150 | |
| AGG | ISHARES TR | 0.06 | 1,530 | 224,891 | ADDED | 4.15 | |
| AGG | ISHARES TR | 0.04 | 3,622 | 141,758 | REDUCED | -9.02 | |
| AGG | ISHARES TR | 0.04 | 1,189 | 134,777 | REDUCED | -20.57 | |
| AGG | ISHARES TR | 0.03 | 842 | 96,549 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.01 | 659 | 55,587 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 409 | 45,538 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 70.00 | 43,077 | NEW | ||
| AGG | ISHARES TR | 0.01 | 115 | 32,517 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 254 | 30,655 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.01 | 368 | 28,417 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 224 | 27,523 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 109 | 27,224 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.01 | 224 | 23,964 | ADDED | 3.7 | |
| AGG | ISHARES TR | 0.00 | 194 | 20,500 | REDUCED | -71.8 | |
| AGG | ISHARES TR | 0.00 | 55.00 | 16,465 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 119 | 15,599 | REDUCED | -40.5 | |
| AGG | ISHARES TR | 0.00 | 152 | 14,037 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 500 | 13,825 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 11,647 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 110 | 9,385 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 117 | 9,079 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 0.00 | 100 | 8,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 85.00 | 7,951 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 72.00 | 5,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 4,833 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 38.00 | 3,677 | NEW | ||
| AGG | ISHARES TR | 0.00 | 15.00 | 2,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 111 | 2,464 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 38.00 | 1,959 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 15,014 | 340,511 | ADDED | 10.67 | |
| AGGY | WISDOMTREE TR | 0.05 | 2,801 | 202,226 | NEW | ||
| AGGY | WISDOMTREE TR | 0.00 | 16.00 | 688 | NEW | ||
| AGGY | WISDOMTREE TR | 0.00 | 10.00 | 280 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 4,741 | 189,731 | ADDED | 0.36 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,357 | 70,475 | ADDED | 0.3 | |
| AGZD | WISDOMTREE TR | 0.01 | 653 | 30,678 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 113 | 6,316 | ADDED | 1.8 | |
| AGZD | WISDOMTREE TR | 0.00 | 59.00 | 3,627 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 3.00 | 91.00 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.66 | 56,766 | 2,489,170 | ADDED | 34.92 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 37,301 | 1,889,660 | REDUCED | -7.33 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 5,896 | 388,271 | ADDED | 0.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,216 | 79,650 | ADDED | 2.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,834 | 73,283 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 542 | 13,009 | ADDED | 0.93 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 6.00 | 498 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.25 | 4,028 | 952,013 | ADDED | 5.86 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.30 | 6,355 | 1,145,910 | ADDED | 0.54 | |
| AMGN | AMGEN INC | 0.35 | 4,567 | 1,326,620 | ADDED | 19.87 | |
| AMP | AMERIPRISE FINL INC | 0.23 | 2,284 | 890,589 | ADDED | 7.58 | |
| AMPS | ISHARES TR | 0.06 | 2,060 | 212,245 | REDUCED | -6.62 | |
| AMPS | ISHARES TR | 0.01 | 2,194 | 49,365 | ADDED | 133 | |
| AMPS | ISHARES TR | 0.01 | 668 | 45,063 | REDUCED | -12.11 | |
| AMPS | ISHARES TR | 0.00 | 125 | 9,961 | ADDED | 50.6 | |
| AMPS | ISHARES TR | 0.00 | 201 | 7,527 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 204 | 4,461 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.96 | 21,522 | 3,629,540 | ADDED | 7.04 | |
| ANET | ARISTA NETWORKS INC | 0.31 | 4,497 | 1,194,000 | ADDED | 5.41 | |
| AOA | ISHARES TR | 0.04 | 784 | 147,115 | ADDED | 3.16 | |
| AOA | ISHARES TR | 0.03 | 2,054 | 109,211 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 400 | 27,804 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 183 | 9,174 | REDUCED | -4.69 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,722 | 374,744 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 1.00 | 113 | NEW | ||
| ASH | ASHLAND INC | 0.14 | 5,652 | 513,969 | ADDED | 4.26 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 2,119 | 364,653 | ADDED | 5.95 | |
| AVGO | BROADCOM INC | 0.65 | 1,975 | 2,471,600 | ADDED | 2.44 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,472 | 308,582 | REDUCED | -6.66 | |
| BA | BOEING CO | 0.72 | 13,443 | 2,748,580 | ADDED | 5.15 | |
| BAC | BANK AMERICA CORP | 0.07 | 8,032 | 263,064 | REDUCED | -1.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 23,453 | 1,310,110 | ADDED | 5.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 7,626 | 383,668 | REDUCED | -1.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,677 | 84,964 | ADDED | 1.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 327 | 17,256 | ADDED | 2.51 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 9,038 | 737,011 | ADDED | 0.41 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 850 | 169,244 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 3,779 | 462,093 | REDUCED | -4.81 | |
| BIL | SPDR SER TR | 0.10 | 5,177 | 361,130 | ADDED | 0.23 | |
| BIL | SPDR SER TR | 0.08 | 4,227 | 301,960 | ADDED | 0.62 | |
| BIL | SPDR SER TR | 0.08 | 6,493 | 301,453 | ADDED | 1.17 | |
| BIL | SPDR SER TR | 0.02 | 966 | 90,582 | REDUCED | -0.92 | |
| BIL | SPDR SER TR | 0.02 | 500 | 66,460 | ADDED | 42.86 | |
| BIL | SPDR SER TR | 0.02 | 1,163 | 63,537 | ADDED | 75.68 | |
| BIL | SPDR SER TR | 0.02 | 666 | 59,053 | ADDED | 44.78 | |
| BIL | SPDR SER TR | 0.01 | 826 | 58,218 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.01 | 1,421 | 35,838 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,072 | 30,941 | ADDED | 1.71 | |
| BIL | SPDR SER TR | 0.01 | 640 | 25,939 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 400 | 25,631 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 461 | 11,516 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 103 | 9,146 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 141 | 8,198 | ADDED | 116 | |
| BIL | SPDR SER TR | 0.00 | 80.00 | 7,232 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 139 | 4,506 | ADDED | 1.46 | |
| BIL | SPDR SER TR | 0.00 | 41.00 | 2,480 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 650 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.52 | 2,562 | 1,993,590 | ADDED | 2.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 8,359 | 407,159 | REDUCED | -1.61 | |
| BNDD | KRANESHARES TR | 0.04 | 7,060 | 171,410 | ADDED | 130 | |
| BNDD | KRANESHARES TR | 0.04 | 8,419 | 165,351 | ADDED | 1.25 | |
| BNDD | KRANESHARES TR | 0.00 | 134 | 3,011 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.29 | 215,987 | 12,518,600 | REDUCED | -8.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 673 | 53,429 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 504 | 38,776 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 278 | 12,504 | REDUCED | -11.18 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.29 | 16,940 | 1,100,590 | ADDED | 2.49 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.19 | 22,450 | 736,585 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 10,725 | 458,601 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 12,000 | 386,400 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 10,000 | 230,650 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 3,000 | 98,624 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.27 | 8,326 | 1,040,300 | ADDED | 7.11 | |
| C | CITIGROUP INC | 0.07 | 4,925 | 259,864 | REDUCED | -0.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.61 | 106,338 | 6,133,580 | REDUCED | -3.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 5,023 | 149,024 | REDUCED | -29.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 428 | 57,501 | ADDED | 0.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 188 | 12,345 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 258 | 11,130 | REDUCED | -27.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.06 | 696 | 217,711 | NEW | ||
| CION | CION INVT CORP | 0.07 | 23,574 | 256,009 | ADDED | 2.95 | |
| CIZN | CITIZENS HLDG CO MISS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,520 | 210,374 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 16,343 | 313,303 | ADDED | 1.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 500 | 1,298,800 | ADDED | 10.86 | |
| CMI | CUMMINS INC | 0.14 | 2,154 | 548,087 | REDUCED | -26.63 | |
| COF | CAPITAL ONE FINL CORP | 0.23 | 6,620 | 883,955 | ADDED | 1.91 | |
| COP | CONOCOPHILLIPS | 0.39 | 13,570 | 1,489,600 | ADDED | 2.28 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 2,537 | 1,811,920 | ADDED | 1.85 | |
| CRM | SALESFORCE INC | 0.61 | 8,225 | 2,312,460 | ADDED | 18.38 | |
| CSCO | CISCO SYS INC | 0.36 | 27,452 | 1,362,700 | ADDED | 2.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 12,035 | 1,893,660 | ADDED | 6.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 6,000 | 511,500 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 5,444 | 490,363 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 4,342 | 433,157 | REDUCED | -13.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 6,600 | 352,572 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,000 | 154,201 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 850 | 30,994 | ADDED | 0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 313 | 25,447 | REDUCED | -16.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 804 | 19,449 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 67.00 | 2,068 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.43 | 10,927 | 1,645,680 | ADDED | 5.59 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.20 | 11,171 | 746,663 | ADDED | 12.6 | |
| DE | DEERE & CO | 0.54 | 5,373 | 2,037,650 | ADDED | 3.67 | |
| DG | DOLLAR GEN CORP NEW | 0.17 | 4,928 | 649,347 | ADDED | 97.28 | |
| DIS | DISNEY WALT CO | 0.10 | 3,458 | 381,935 | REDUCED | -7.09 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 4,294 | 610,538 | ADDED | 1.85 | |
| DOCS | DOXIMITY INC | 0.11 | 14,000 | 406,280 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.16 | 5,971 | 623,235 | ADDED | 4.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 9,239 | 846,373 | ADDED | 2.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 4,790 | 200,699 | REDUCED | -2.82 | |
| DWMF | WISDOMTREE TR | 0.04 | 6,400 | 160,016 | ADDED | 0.68 | |
| DWMF | WISDOMTREE TR | 0.02 | 1,536 | 77,433 | ADDED | 1.79 | |
| DWMF | WISDOMTREE TR | 0.00 | 1,000 | 20,870 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 5.00 | 235 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 3,508 | 487,623 | ADDED | 8.84 | |
| EMGF | ISHARES INC | 0.95 | 73,547 | 3,620,720 | ADDED | 23.72 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.08 | 5,953 | 306,566 | ADDED | 1.69 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 4,611 | 103,285 | ADDED | 0.3 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.65 | 16,476 | 2,486,700 | REDUCED | -27.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.58 | 35,513 | 2,206,060 | REDUCED | -6.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.35 | 27,673 | 1,321,940 | REDUCED | -19.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 45,559 | 1,039,650 | ADDED | 2.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,791 | 69,231 | ADDED | 0.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,268 | 69,144 | REDUCED | -36.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 929 | 41,873 | ADDED | 0.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,502 | 41,778 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 310 | 20,885 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 847 | 20,841 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 44.00 | 3,445 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 36.00 | 909 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 33.00 | 471 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 6,569 | 333,843 | ADDED | 2.62 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,819 | 231,433 | ADDED | 1.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 5,487 | 201,144 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.37 | 15,172 | 1,392,740 | ADDED | 0.62 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.14 | 8,779 | 537,603 | ADDED | 16.06 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.23 | 17,010 | 870,589 | REDUCED | -6.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 9,586 | 729,290 | REDUCED | -1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,875 | 104,374 | ADDED | 1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 901 | 63,585 | ADDED | 0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 566 | 50,157 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 331 | 24,722 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 375 | 19,485 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 200 | 9,088 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 119 | 5,451 | REDUCED | -18.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 26.00 | 1,516 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.08 | 18,416 | 313,443 | ADDED | 11.04 | |
| FSK | FS KKR CAP CORP | 0.05 | 10,066 | 200,407 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.07 | 3,939 | 274,441 | ADDED | 0.43 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.14 | 4,674 | 540,461 | ADDED | 5.84 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.24 | 39,162 | 903,082 | REDUCED | -20.3 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.29 | 27,808 | 1,111,490 | ADDED | 0.46 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 6,409 | 433,161 | ADDED | 0.34 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,136 | 165,004 | ADDED | 0.31 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 46.00 | 4,501 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.10 | 5,078 | 373,394 | REDUCED | -10.28 | |
| GLD | SPDR GOLD TR | 0.44 | 9,031 | 1,666,440 | REDUCED | -1.1 | |
| GOOG | ALPHABET INC | 0.93 | 24,398 | 3,541,190 | REDUCED | -0.83 | |
| GOOG | ALPHABET INC | 0.24 | 6,344 | 928,571 | ADDED | 42.88 | |
| GPC | GENUINE PARTS CO | 0.38 | 10,074 | 1,434,570 | ADDED | 1.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 979 | 370,733 | ADDED | 0.51 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.05 | 9,800 | 206,584 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.16 | 14,967 | 619,490 | ADDED | 2.53 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.66 | 6,973 | 2,493,480 | ADDED | 0.35 | |
| HOLX | HOLOGIC INC | 0.22 | 11,661 | 854,401 | ADDED | 5.01 | |
| HON | HONEYWELL INTL INC | 0.45 | 8,775 | 1,702,520 | ADDED | 15.46 | |
| HPQ | HP INC | 0.24 | 33,054 | 930,136 | ADDED | 6.15 | |
| IAU | ISHARES GOLD TR | 0.11 | 11,004 | 414,741 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.22 | 11,989 | 828,712 | REDUCED | -1.19 | |
| IBCE | ISHARES TR | 0.11 | 2,687 | 418,234 | REDUCED | -5.19 | |
| IBCE | ISHARES TR | 0.07 | 2,560 | 256,153 | REDUCED | -0.93 | |
| IBCE | ISHARES TR | 0.04 | 2,514 | 159,740 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 77.00 | 13,498 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 4,907 | 901,459 | REDUCED | -0.91 | |
| INTC | INTEL CORP | 0.24 | 21,218 | 915,771 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 3,819 | 961,362 | ADDED | 4.86 | |
| IVZ | INVESCO LTD | 0.07 | 17,644 | 268,893 | ADDED | 3.89 | |
| J | JACOBS SOLUTIONS INC | 0.16 | 4,183 | 598,435 | ADDED | 8.76 | |
| JAAA | JANUS DETROIT STR TR | 0.66 | 55,931 | 2,492,300 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.34 | 26,599 | 1,284,470 | ADDED | 0.13 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 2,115 | 138,611 | REDUCED | -3.91 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.21 | 15,443 | 810,733 | ADDED | 0.14 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 9,401 | 1,470,960 | REDUCED | -0.39 | |
| JPM | JPMORGAN CHASE & CO | 1.35 | 29,366 | 5,117,380 | REDUCED | -6.15 | |
| KLAC | KLA CORP | 0.29 | 1,705 | 1,093,280 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.37 | 23,746 | 1,409,350 | REDUCED | -6.42 | |
| LLY | ELI LILLY & CO | 1.14 | 5,829 | 4,330,650 | REDUCED | -2.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 4,125 | 1,759,220 | ADDED | 1.38 | |
| LOW | LOWES COS INC | 0.50 | 8,382 | 1,889,610 | ADDED | 0.13 | |
| LULU | LULULEMON ATHLETICA INC | 0.23 | 1,880 | 857,712 | ADDED | 4.33 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 2,684 | 1,236,020 | ADDED | 2.76 | |
| MCD | MCDONALDS CORP | 0.56 | 7,467 | 2,143,910 | ADDED | 2.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.51 | 3,852 | 1,944,220 | ADDED | 5.68 | |
| MDT | MEDTRONIC PLC | 0.16 | 7,290 | 609,386 | ADDED | 8.08 | |
| META | META PLATFORMS INC | 0.56 | 4,631 | 2,130,670 | ADDED | 0.92 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.47 | 31,580 | 1,773,530 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.08 | 7,702 | 309,841 | ADDED | 0.67 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,342 | 227,979 | REDUCED | -0.15 | |
| MRK | MERCK & CO INC | 0.10 | 3,026 | 379,590 | REDUCED | -2.58 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 11,883 | 809,619 | ADDED | 6.35 | |
| MSCI | MSCI INC | 0.22 | 1,473 | 847,874 | NEW | ||
| MSFT | MICROSOFT CORP | 2.29 | 21,460 | 8,719,730 | ADDED | 0.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 816 | 260,531 | ADDED | 0.37 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,613 | 213,014 | NEW | ||
| NFLX | NETFLIX INC | 0.36 | 2,484 | 1,377,430 | ADDED | 5.03 | |
| NKE | NIKE INC | 0.12 | 4,228 | 443,985 | ADDED | 5.1 | |
| NOW | SERVICENOW INC | 0.34 | 1,649 | 1,275,930 | ADDED | 4.63 | |
| NUE | NUCOR CORP | 0.05 | 1,129 | 202,698 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.62 | 13,788 | 9,944,880 | REDUCED | -1.9 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.36 | 3,236 | 1,371,960 | ADDED | 3.95 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.65 | 6,683 | 2,461,080 | ADDED | 1.58 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 670 | 8,713 | NEW | ||
| PAYX | PAYCHEX INC | 0.34 | 10,514 | 1,276,270 | ADDED | 6.3 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 12,604 | 168,763 | REDUCED | -25.79 | |
| PECO | PHILLIPS EDISON & CO INC | 0.20 | 21,672 | 747,017 | REDUCED | -11.28 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 13,141 | 769,385 | ADDED | 5.15 | |
| PEP | PEPSICO INC | 0.98 | 22,024 | 3,719,360 | ADDED | 3.87 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 8,340 | 1,303,270 | ADDED | 1.56 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.16 | 4,326 | 627,912 | NEW | ||
| PWR | QUANTA SVCS INC | 0.77 | 14,166 | 2,930,080 | ADDED | 16.14 | |
| PXD | PIONEER NAT RES CO | 0.08 | 1,407 | 319,235 | REDUCED | -70.13 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 5,072 | 295,469 | NEW | ||
| QCOM | QUALCOMM INC | 0.41 | 10,304 | 1,545,960 | ADDED | 2.84 | |
| QQQ | INVESCO QQQ TR | 0.59 | 5,212 | 2,233,610 | ADDED | 11.77 | |
| QS | QUANTUMSCAPE CORP | 0.02 | 10,210 | 76,371 | REDUCED | -3.31 | |
| REI | RING ENERGY INC | 0.00 | 11,552 | 15,018 | REDUCED | -34.18 | |
| RIG | TRANSOCEAN LTD | 0.02 | 14,755 | 76,281 | NEW | ||
| RTX | RTX CORPORATION | 0.89 | 37,371 | 3,385,400 | ADDED | 25.77 | |
| RY | ROYAL BK CDA | 0.17 | 6,860 | 649,665 | ADDED | 4.89 | |
| SBUX | STARBUCKS CORP | 0.11 | 4,589 | 430,787 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.41 | 24,846 | 1,558,100 | ADDED | 8.74 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.13 | 25,208 | 479,960 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.22 | 13,142 | 833,469 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.10 | 1,189 | 365,273 | REDUCED | -21.36 | |
| SKX | SKECHERS U S A INC | 0.26 | 16,587 | 979,628 | ADDED | 4.39 | |
| SNY | SANOFI | 0.21 | 17,673 | 808,540 | ADDED | 4.49 | |
| SO | SOUTHERN CO | 0.18 | 10,249 | 691,928 | ADDED | 0.04 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 12,368 | 508,924 | ADDED | 1.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 4,031 | 252,776 | ADDED | 0.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 833 | 31,037 | ADDED | 0.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 442 | 23,309 | ADDED | 0.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 355 | 16,848 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 822 | 16,265 | REDUCED | -9.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 300 | 9,032 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 284 | 5,308 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 43.00 | 752 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 2,912 | 1,438,670 | REDUCED | -6.55 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.28 | 12,166 | 1,060,400 | ADDED | 3.78 | |
| SYK | STRYKER CORPORATION | 0.30 | 3,320 | 1,128,010 | ADDED | 3.81 | |
| TFC | TRUIST FINL CORP | 0.24 | 25,978 | 907,670 | ADDED | 1.33 | |
| TJX | TJX COS INC NEW | 0.07 | 2,787 | 273,024 | REDUCED | -0.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.20 | 4,606 | 743,832 | ADDED | 9.33 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 934 | 217,921 | NEW | ||
| TSLA | TESLA INC | 0.13 | 2,635 | 484,893 | ADDED | 34.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 10,251 | 1,307,560 | ADDED | 25.79 | |
| TTE | TOTALENERGIES SE | 0.12 | 7,101 | 457,517 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.49 | 26,809 | 1,849,560 | ADDED | 160 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 615 | 318,121 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.16 | 2,516 | 617,992 | ADDED | 4.62 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,411 | 204,505 | ADDED | 0.36 | |
| URI | UNITED RENTALS INC | 0.43 | 2,585 | 1,646,200 | ADDED | 0.23 | |
| V | VISA INC | 0.48 | 6,676 | 1,841,270 | ADDED | 4.49 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 1,130 | 295,422 | REDUCED | -0.53 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 264 | 50,961 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 127 | 38,482 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 68.00 | 34,548 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 125 | 27,851 | ADDED | 0.81 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 103 | 9,670 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 10,310 | 413,009 | ADDED | 10.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.14 | 33,402 | 549,129 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 2,769 | 480,717 | ADDED | 11.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.16 | 141,100 | 15,818,700 | REDUCED | -3.31 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 943 | 61,114 | ADDED | 0.21 | |
| VLO | VALERO ENERGY CORP | 0.06 | 1,542 | 218,301 | REDUCED | -0.64 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,823 | 937,213 | REDUCED | -11.97 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,832 | 936,776 | REDUCED | -6.19 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,257 | 290,518 | REDUCED | -14.31 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,628 | 246,327 | REDUCED | -1.99 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 439 | 92,267 | REDUCED | -36.83 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 839 | 69,323 | ADDED | 0.96 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 429 | 61,288 | ADDED | 3.12 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 260 | 57,465 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 180 | 43,495 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 15.00 | 6,810 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 28.00 | 6,365 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 2,107 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.26 | 19,337 | 975,954 | REDUCED | -10.61 | |
| VTIP | VANGUARD MALVERN FDS | 1.48 | 118,382 | 5,610,130 | REDUCED | -38.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 49,540 | 1,988,060 | ADDED | 5.99 | |
| WMT | WALMART INC | 0.11 | 2,444 | 413,341 | ADDED | 4.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.45 | 27,217 | 5,518,490 | REDUCED | -8.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 23,426 | 3,346,640 | REDUCED | -2.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 28,018 | 2,336,160 | REDUCED | -5.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 25,796 | 2,019,850 | REDUCED | -14.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 36,546 | 1,415,420 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 12,552 | 914,271 | REDUCED | -9.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 5,920 | 686,202 | REDUCED | -5.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,617 | 637,198 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,455 | 285,456 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,403 | 144,078 | REDUCED | -17.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 340 | 12,799 | ADDED | 0.89 | |
| XOM | EXXON MOBIL CORP | 0.26 | 9,823 | 995,414 | ADDED | 1.89 | |
| ZTS | ZOETIS INC | 0.21 | 4,428 | 812,483 | ADDED | 9.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 7,176 | 2,833,180 | REDUCED | -2.75 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.06 | 5,808 | 216,058 | NEW | |||
| TIDAL ETF TR II | 0.02 | 3,048 | 77,987 | ADDED | 17.14 | ||
| TIDAL ETF TR II | 0.02 | 2,900 | 64,418 | ADDED | 13.55 | ||
| TIDAL ETF TR II | 0.01 | 3,122 | 57,129 | ADDED | 10.2 | ||
| TIDAL ETF TR II | 0.01 | 3,126 | 53,765 | ADDED | 10.07 |