Latest Walkner Condon Financial Advisors LLC Stock Portfolio
$471Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Walkner Condon Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walkner Condon Financial Advisors LLC reported an equity portfolio of $439.1 Millions as of 31 Dec, 2023.
The top stock holdings of Walkner Condon Financial Advisors LLC are BIL, AGG, CWI. The fund has invested 3.6% of it's portfolio in SPDR SER TR and 3.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), VANGUARD MALVERN FDS (VTIP) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), FIRST TR EXCHNG TRADED FD VI (BUFD) and J P MORGAN EXCHANGE TRADED F (BBAX). Walkner Condon Financial Advisors LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), PIMCO ETF TR (BOND) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHANGE TRAD FD VI (FAAR) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Walkner Condon Financial Advisors LLC are BIL, AGG, CWI. The fund has invested 3.6% of it's portfolio in SPDR SER TR and 3.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), VANGUARD MALVERN FDS (VTIP) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), FIRST TR EXCHNG TRADED FD VI (BUFD) and J P MORGAN EXCHANGE TRADED F (BBAX). Walkner Condon Financial Advisors LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), PIMCO ETF TR (BOND) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHANGE TRAD FD VI (FAAR) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,469,900 |
| SPDR SER TR | 710,767 |
| J P MORGAN EXCHANGE TRADED F | 563,577 |
| GRAYSCALE BITCOIN TR BTC | 517,552 |
| BITWISE BITCOIN ETF TR | 396,932 |
| CROWDSTRIKE HLDGS INC | 279,875 |
| WALMART INC | 263,966 |
| SOFI TECHNOLOGIES INC | 244,871 |
New stocks bought by Walkner Condon Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 416 |
| SPDR SER TR | 270 |
| DIMENSIONAL ETF TRUST | 133 |
| SPDR SER TR | 88.1 |
| PIMCO ETF TR | 83.07 |
| WORLD GOLD TR | 56.03 |
| SPDR SER TR | 55.72 |
| FIRST TR EXCHANGE-TRADED FD | 44.85 |
Additions to existing portfolio by Walkner Condon Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE TRADED FD | -89.12 |
| FIRST TR EXCHANGE TRAD FD VI | -82.03 |
| FIRST TR VALUE LINE DIVID IN | -54.5 |
| LIGHTWAVE LOGIC INC | -52.85 |
| FIRST TR EXCHANGE-TRADED FD | -52.07 |
| ISHARES INC | -50.64 |
| SSGA ACTIVE ETF TR | -50.56 |
| FIRST TR EXCHNG TRADED FD VI | -47.51 |
Walkner Condon Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -1,458,830 |
| AT&T INC | -586,007 |
| DESKTOP METAL INC | -8,736 |
| SPDR INDEX SHS FDS | -436,415 |
| INDEXIQ ACTIVE ETF TR | -477,882 |
| ISHARES TR | -493,301 |
| DIMENSIONAL ETF TRUST | -217,162 |
| ISHARES TR | -439,734 |
Walkner Condon Financial Advisors LLC got rid off the above stocks
Current Stock Holdings of Walkner Condon Financial Advisors LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 58,301 | 9,997,320 | REDUCED | -0.43 | |
| AAXJ | ISHARES TR | 0.57 | 25,772 | 2,699,120 | REDUCED | -4.37 | |
| AAXJ | ISHARES TR | 0.19 | 13,936 | 882,558 | ADDED | 20.87 | |
| AAXJ | ISHARES TR | 0.14 | 47,292 | 661,083 | REDUCED | -0.82 | |
| AAXJ | ISHARES TR | 0.12 | 5,389 | 588,317 | REDUCED | -0.59 | |
| AAXJ | ISHARES TR | 0.11 | 4,487 | 519,589 | REDUCED | -3.65 | |
| AAXJ | ISHARES TR | 0.10 | 4,599 | 463,625 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 3,519 | 388,990 | ADDED | 2.06 | |
| ABBV | ABBVIE INC | 0.10 | 2,693 | 490,312 | ADDED | 10.55 | |
| ACIO | ETF SER SOLUTIONS | 0.07 | 11,240 | 340,892 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 670 | 232,229 | ADDED | 6.01 | |
| ACTX | GLOBAL X FDS | 0.14 | 22,559 | 650,196 | ADDED | 6.89 | |
| ACWF | ISHARES TR | 0.35 | 28,266 | 1,641,120 | REDUCED | -1.9 | |
| ACWF | ISHARES TR | 0.33 | 26,918 | 1,557,190 | REDUCED | -4.83 | |
| ACWF | ISHARES TR | 0.09 | 6,810 | 431,141 | REDUCED | -5.02 | |
| ACWF | ISHARES TR | 0.07 | 8,294 | 352,707 | REDUCED | -1.54 | |
| ACWV | ISHARES INC | 0.20 | 25,580 | 922,090 | ADDED | 6.94 | |
| ACWV | ISHARES INC | 0.11 | 50,831 | 515,436 | ADDED | 5.51 | |
| ACWV | ISHARES INC | 0.06 | 2,451 | 258,028 | REDUCED | -50.64 | |
| AFK | VANECK ETF TRUST | 0.07 | 14,599 | 327,164 | REDUCED | -4.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.16 | 221,668 | 5,453,030 | REDUCED | -29.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 34,667 | 1,511,490 | REDUCED | -47.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 14,518 | 567,799 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.50 | 31,411 | 16,513,700 | ADDED | 3.83 | |
| AGG | ISHARES TR | 0.62 | 13,862 | 2,915,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.55 | 42,577 | 2,585,330 | ADDED | 416 | |
| AGG | ISHARES TR | 0.35 | 14,288 | 1,647,410 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.25 | 10,779 | 1,190,230 | ADDED | 1.78 | |
| AGG | ISHARES TR | 0.17 | 2,452 | 826,447 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,124 | 738,650 | ADDED | 40.75 | |
| AGG | ISHARES TR | 0.11 | 11,615 | 497,846 | ADDED | 7.73 | |
| AGG | ISHARES TR | 0.07 | 2,882 | 309,556 | REDUCED | -11.38 | |
| AGG | ISHARES TR | 0.06 | 2,784 | 263,422 | REDUCED | -9.11 | |
| AGG | ISHARES TR | 0.05 | 5,335 | 219,162 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.25 | 26,047 | 1,190,080 | REDUCED | -6.82 | |
| AGT | ISHARES TR | 0.16 | 6,360 | 731,146 | REDUCED | -0.45 | |
| AGT | ISHARES TR | 0.14 | 8,309 | 663,972 | ADDED | 2.87 | |
| AGT | ISHARES TR | 0.10 | 7,340 | 494,422 | REDUCED | -3.46 | |
| AGT | ISHARES TR | 0.06 | 8,652 | 295,985 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.08 | 6,452 | 357,441 | REDUCED | -5.35 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.26 | 105,973 | 5,952,500 | REDUCED | -29.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,938 | 349,849 | REDUCED | -32.24 | |
| AMGN | AMGEN INC | 0.09 | 1,441 | 409,776 | REDUCED | -0.83 | |
| AMPS | ISHARES TR | 0.36 | 15,627 | 1,722,250 | REDUCED | -6.3 | |
| AMPS | ISHARES TR | 0.07 | 6,754 | 348,439 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.52 | 13,580 | 2,448,810 | ADDED | 33.41 | |
| ARGT | GLOBAL X FDS | 0.06 | 15,332 | 266,628 | ADDED | 1.73 | |
| ASET | FLEXSHARES TR | 1.10 | 126,350 | 5,185,930 | ADDED | 18.52 | |
| AVGO | BROADCOM INC | 0.09 | 329 | 436,060 | REDUCED | -24.19 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 2,312 | 526,405 | ADDED | 7.58 | |
| BAC | BANK AMERICA CORP | 0.05 | 6,739 | 255,505 | ADDED | 3.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.35 | 237,614 | 11,083,500 | ADDED | 6.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.46 | 118,567 | 6,860,280 | REDUCED | -9.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.23 | 114,491 | 5,776,060 | ADDED | 27.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 28,390 | 1,440,510 | ADDED | 15.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 16,295 | 826,808 | REDUCED | -15.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 12,370 | 563,577 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 3,928 | 209,936 | REDUCED | -31.94 | |
| BCD | ABRDN ETFS | 0.14 | 32,114 | 634,117 | ADDED | 4.07 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 3.02 | 166,258 | 14,240,000 | ADDED | 44.85 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 20,078 | 696,096 | REDUCED | -3.84 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,412 | 289,587 | REDUCED | -21.51 | |
| BGRN | ISHARES TR | 0.21 | 21,076 | 988,209 | REDUCED | -4.54 | |
| BGRN | ISHARES TR | 0.14 | 16,037 | 645,810 | REDUCED | -4.5 | |
| BGRN | ISHARES TR | 0.07 | 7,171 | 337,467 | ADDED | 34.46 | |
| BIL | SPDR SER TR | 5.69 | 435,734 | 26,810,700 | ADDED | 55.72 | |
| BIL | SPDR SER TR | 1.53 | 168,072 | 7,228,700 | ADDED | 13.28 | |
| BIL | SPDR SER TR | 1.22 | 108,183 | 5,767,710 | ADDED | 4.66 | |
| BIL | SPDR SER TR | 0.95 | 169,514 | 4,468,410 | ADDED | 3.13 | |
| BIL | SPDR SER TR | 0.52 | 25,944 | 2,469,900 | NEW | ||
| BIL | SPDR SER TR | 0.33 | 61,787 | 1,561,980 | REDUCED | -1.08 | |
| BIL | SPDR SER TR | 0.26 | 55,371 | 1,229,100 | ADDED | 11.93 | |
| BIL | SPDR SER TR | 0.24 | 54,411 | 1,115,430 | ADDED | 270 | |
| BIL | SPDR SER TR | 0.24 | 12,100 | 1,110,800 | ADDED | 19.83 | |
| BIL | SPDR SER TR | 0.15 | 29,407 | 710,767 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 16,318 | 664,306 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 3,802 | 498,974 | REDUCED | -20.82 | |
| BIL | SPDR SER TR | 0.08 | 13,182 | 371,469 | ADDED | 88.1 | |
| BIL | SPDR SER TR | 0.08 | 13,115 | 366,430 | REDUCED | -19.98 | |
| BIL | SPDR SER TR | 0.07 | 18,198 | 339,211 | ADDED | 4.67 | |
| BIL | SPDR SER TR | 0.06 | 1,960 | 303,663 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 9,545 | 223,926 | ADDED | 1.87 | |
| BIL | SPDR SER TR | 0.05 | 4,468 | 223,847 | REDUCED | -2.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.42 | 27,373 | 1,987,860 | ADDED | 2.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.96 | 76,881 | 4,501,380 | REDUCED | -10.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.66 | 40,519 | 3,129,550 | ADDED | 5.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 13,748 | 811,787 | ADDED | 4.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 7,734 | 622,664 | ADDED | 30.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 6,314 | 287,962 | REDUCED | -3.29 | |
| BOND | PIMCO ETF TR | 0.39 | 71,170 | 1,833,340 | ADDED | 83.07 | |
| BOND | PIMCO ETF TR | 0.22 | 10,710 | 1,056,120 | REDUCED | -13.1 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.42 | 283,035 | 6,676,800 | REDUCED | -35.91 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.27 | 24,912 | 1,279,470 | REDUCED | -20.73 | |
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 17,671 | 234,579 | REDUCED | -89.12 | |
| CAT | CATERPILLAR INC | 0.07 | 897 | 328,681 | REDUCED | -0.55 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.08 | 12,500 | 360,000 | ADDED | 4.12 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.09 | 15,475 | 398,946 | ADDED | 15.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 83.00 | 241,262 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.06 | 1,915 | 285,133 | ADDED | 1.48 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 3,411 | 2,498,940 | REDUCED | -2.74 | |
| CRM | SALESFORCE INC | 0.16 | 2,549 | 767,578 | ADDED | 1.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 873 | 279,875 | NEW | ||
| CSCO | CISCO SYS INC | 0.07 | 6,195 | 309,182 | REDUCED | -2.79 | |
| CVX | CHEVRON CORP NEW | 0.08 | 2,482 | 391,463 | ADDED | 2.14 | |
| CWI | SPDR INDEX SHS FDS | 3.14 | 412,601 | 14,787,600 | ADDED | 8.88 | |
| CWI | SPDR INDEX SHS FDS | 2.34 | 305,247 | 11,046,900 | ADDED | 11.57 | |
| CWI | SPDR INDEX SHS FDS | 0.75 | 124,000 | 3,521,600 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.64 | 93,396 | 3,033,520 | ADDED | 16.91 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 9,200 | 700,028 | ADDED | 10.31 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 21,740 | 486,324 | ADDED | 133 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,051 | 262,456 | ADDED | 5.42 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 1,211 | 481,684 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.06 | 14,980 | 266,352 | REDUCED | -0.66 | |
| DIS | DISNEY WALT CO | 0.08 | 3,085 | 377,436 | ADDED | 1.68 | |
| DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 1.00 | 104,300 | 4,708,550 | REDUCED | -1.51 | |
| DMXF | ISHARES TR | 0.67 | 46,343 | 3,157,530 | REDUCED | -0.23 | |
| DMXF | ISHARES TR | 0.25 | 33,686 | 1,199,090 | ADDED | 2.42 | |
| DMXF | ISHARES TR | 0.09 | 9,427 | 403,682 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.41 | 38,431 | 1,932,700 | REDUCED | -29.09 | |
| DWMF | WISDOMTREE TR | 0.05 | 4,953 | 214,985 | NEW | ||
| EBLU | MANAGED PORTFOLIO SERIES | 0.08 | 8,493 | 396,730 | REDUCED | -20.62 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.77 | 390,364 | 8,345,980 | REDUCED | -6.15 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 18,410 | 759,025 | REDUCED | -8.12 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 12,831 | 592,416 | REDUCED | -11.61 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 13,319 | 249,998 | REDUCED | -52.07 | |
| EDV | VANGUARD WORLD FD | 0.09 | 4,490 | 418,423 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.05 | 5,028 | 251,964 | ADDED | 12.48 | |
| EMGF | ISHARES INC | 0.12 | 11,158 | 575,753 | REDUCED | -24.1 | |
| EMTL | SSGA ACTIVE TR | 0.26 | 47,700 | 1,222,550 | ADDED | 40.25 | |
| ENB | ENBRIDGE INC | 0.05 | 6,308 | 228,223 | ADDED | 2.29 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.06 | 19,570 | 307,844 | ADDED | 2.12 | |
| EXAS | EXACT SCIENCES CORP | 0.18 | 12,281 | 848,127 | ADDED | 12.72 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.70 | 114,417 | 3,294,060 | ADDED | 18.6 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 8,398 | 317,098 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 5,627 | 876,912 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.21 | 35,245 | 992,867 | REDUCED | -10.59 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.13 | 29,948 | 594,019 | ADDED | 33.8 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 6,104 | 392,304 | ADDED | 10.12 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.79 | 174,907 | 8,439,240 | REDUCED | -16.68 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.13 | 5,963 | 591,768 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.10 | 4,507 | 460,038 | REDUCED | -0.55 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.16 | 14,533 | 746,497 | ADDED | 3.03 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.38 | 104,950 | 6,507,200 | ADDED | 7.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 85,600 | 4,198,570 | ADDED | 18.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 43,496 | 2,096,300 | REDUCED | -10.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 55,161 | 1,392,270 | ADDED | 14.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 32,491 | 1,162,020 | ADDED | 2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 12,947 | 1,043,960 | ADDED | 5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 18,603 | 970,351 | REDUCED | -9.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 46,770 | 948,447 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,592 | 570,808 | ADDED | 0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,898 | 421,123 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,791 | 255,475 | REDUCED | -5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,774 | 225,915 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,384 | 221,062 | REDUCED | -5.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,392 | 210,389 | REDUCED | -2.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,680 | 209,850 | REDUCED | -3.82 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 4,020 | 307,048 | REDUCED | -34.14 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.10 | 3,920 | 483,258 | REDUCED | -18.21 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.08 | 16,198 | 384,217 | REDUCED | -82.03 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 4,881 | 206,125 | REDUCED | -54.5 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 7,006 | 283,743 | REDUCED | -50.56 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 6,656 | 280,284 | ADDED | 28.3 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,192 | 209,245 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.05 | 3,072 | 225,024 | ADDED | 2.03 | |
| GLD | SPDR GOLD TR | 0.44 | 10,010 | 2,059,260 | ADDED | 1.2 | |
| GLDM | WORLD GOLD TR | 0.87 | 92,994 | 4,096,390 | ADDED | 56.03 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.28 | 14,061 | 1,342,870 | ADDED | 2.89 | |
| GOOG | ALPHABET INC | 0.64 | 20,119 | 3,036,560 | ADDED | 16.62 | |
| GOOG | ALPHABET INC | 0.58 | 18,081 | 2,752,750 | REDUCED | -4.28 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.10 | 3,923 | 449,567 | REDUCED | -0.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 573 | 239,336 | ADDED | 3.8 | |
| HD | HOME DEPOT INC | 0.12 | 1,441 | 552,871 | ADDED | 15.56 | |
| IAU | ISHARES GOLD TR | 0.39 | 43,483 | 1,826,720 | REDUCED | -0.05 | |
| IBCE | ISHARES TR | 0.13 | 5,793 | 627,440 | REDUCED | -5.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,500 | 477,400 | ADDED | 2.97 | |
| INTC | INTEL CORP | 0.10 | 10,210 | 450,895 | REDUCED | -5.36 | |
| INTU | INTUIT | 0.08 | 574 | 372,979 | ADDED | 5.51 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 6,530 | 672,640 | ADDED | 2.92 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 4,821 | 489,311 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.10 | 10,385 | 450,709 | ADDED | 0.39 | |
| JAMF | WISDOMTREE TR | 0.05 | 3,198 | 243,656 | ADDED | 11.43 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,849 | 450,632 | ADDED | 9.53 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 10,254 | 2,053,700 | ADDED | 2.13 | |
| KO | COCA COLA CO | 0.07 | 5,188 | 317,393 | ADDED | 1.89 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 24,668 | 858,940 | ADDED | 1.54 | |
| LIN | LINDE PLC | 0.06 | 564 | 261,834 | ADDED | 7.22 | |
| LLY | ELI LILLY & CO | 0.12 | 736 | 572,560 | ADDED | 16.46 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.03 | 30,423 | 142,380 | REDUCED | -52.85 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 579 | 278,796 | ADDED | 15.8 | |
| MCD | MCDONALDS CORP | 0.08 | 1,341 | 378,028 | ADDED | 3.55 | |
| META | META PLATFORMS INC | 0.77 | 7,477 | 3,630,880 | ADDED | 3.00 | |
| META | LISTED FD TR | 0.08 | 8,017 | 387,702 | UNCHANGED | 0.00 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.02 | 21,579 | 85,884 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.53 | 31,613 | 2,488,580 | ADDED | 0.44 | |
| MRK | MERCK & CO INC | 0.15 | 5,422 | 715,263 | ADDED | 8.2 | |
| MSFT | MICROSOFT CORP | 1.60 | 17,916 | 7,537,520 | ADDED | 5.85 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 13,634 | 139,526 | ADDED | 3.73 | |
| NDVG | NUSHARES ETF TR | 0.30 | 33,637 | 1,398,360 | REDUCED | -3.03 | |
| NDVG | NUSHARES ETF TR | 0.16 | 34,102 | 749,221 | ADDED | 0.16 | |
| NDVG | NUSHARES ETF TR | 0.16 | 9,757 | 744,264 | REDUCED | -6.03 | |
| NDVG | NUSHARES ETF TR | 0.15 | 18,404 | 715,179 | REDUCED | -0.63 | |
| NDVG | NUSHARES ETF TR | 0.11 | 16,736 | 519,988 | REDUCED | -9.62 | |
| NDVG | NUSHARES ETF TR | 0.07 | 12,397 | 340,918 | REDUCED | -1.03 | |
| NFLX | NETFLIX INC | 0.10 | 795 | 482,853 | ADDED | 10.57 | |
| NKE | NIKE INC | 0.05 | 2,336 | 219,540 | ADDED | 5.23 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 4,895 | 4,422,280 | REDUCED | -0.69 | |
| ORCL | ORACLE CORP | 0.05 | 1,718 | 215,798 | NEW | ||
| OUNZ | VANECK MERK GOLD TR | 0.20 | 43,286 | 927,781 | ADDED | 0.02 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.23 | 78,752 | 1,092,280 | REDUCED | -0.21 | |
| PEP | PEPSICO INC | 0.06 | 1,576 | 275,848 | ADDED | 15.12 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 3,180 | 515,926 | ADDED | 7.4 | |
| QCOM | QUALCOMM INC | 0.05 | 1,444 | 244,418 | ADDED | 2.78 | |
| QQQ | INVESCO QQQ TR | 0.23 | 2,442 | 1,084,270 | ADDED | 0.49 | |
| RACE | FERRARI N V | 0.06 | 708 | 308,646 | REDUCED | -13.66 | |
| SLV | ISHARES SILVER TR | 0.05 | 10,414 | 236,919 | REDUCED | -24.06 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.05 | 33,544 | 244,871 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 55,679 | 1,245,030 | ADDED | 12.04 | |
| SPY | SPDR S&P 500 ETF TR | 1.33 | 11,978 | 6,263,370 | REDUCED | -27.86 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 0.24 | 38,015 | 1,149,190 | ADDED | 29.57 | |
| TAGG | T ROWE PRICE ETF INC | 0.10 | 13,395 | 460,591 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 366 | 212,723 | NEW | ||
| TSLA | TESLA INC | 0.12 | 3,269 | 574,664 | ADDED | 24.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,471 | 200,411 | NEW | ||
| TTD | THE TRADE DESK INC | 0.05 | 2,701 | 236,101 | NEW | ||
| U | UNITY SOFTWARE INC | 0.30 | 52,034 | 1,389,310 | ADDED | 0.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 709 | 350,730 | REDUCED | -5.09 | |
| USB | US BANCORP DEL | 0.84 | 88,097 | 3,937,940 | ADDED | 0.1 | |
| V | VISA INC | 0.08 | 1,350 | 376,781 | ADDED | 9.85 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,067 | 272,224 | ADDED | 5.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.08 | 101,535 | 5,092,900 | ADDED | 2.38 | |
| VEEV | VEEVA SYS INC | 0.40 | 8,048 | 1,864,500 | ADDED | 0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.43 | 170,357 | 11,469,000 | ADDED | 4.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.34 | 83,438 | 6,342,010 | REDUCED | -0.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.99 | 111,296 | 4,648,430 | ADDED | 5.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 30,526 | 3,566,620 | REDUCED | -0.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 54,877 | 2,311,570 | ADDED | 0.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 4,106 | 240,817 | REDUCED | -0.44 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.40 | 14,742 | 1,870,590 | ADDED | 29.77 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.07 | 2,365 | 323,839 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.49 | 12,671 | 2,313,800 | ADDED | 10.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.86 | 59,248 | 4,076,230 | REDUCED | -0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.75 | 43,425 | 3,540,440 | ADDED | 20.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 11,234 | 1,359,180 | ADDED | 0.81 | |
| VLO | VALERO ENERGY CORP | 0.09 | 2,551 | 435,466 | ADDED | 22.88 | |
| VOO | VANGUARD INDEX FDS | 2.81 | 27,532 | 13,233,700 | ADDED | 3.77 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 22,725 | 5,677,620 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 24,449 | 5,587,580 | ADDED | 2.61 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 13,808 | 2,649,480 | REDUCED | -2.56 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 6,575 | 2,263,120 | ADDED | 16.27 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 6,725 | 1,747,800 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 17,664 | 1,527,600 | REDUCED | -1.11 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 5,356 | 872,278 | REDUCED | -9.83 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,529 | 366,593 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,043 | 358,077 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 3,988 | 201,787 | REDUCED | -9.96 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 4,753 | 286,606 | ADDED | 0.06 | |
| WMT | WALMART INC | 0.06 | 4,387 | 263,966 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 12,137 | 479,790 | REDUCED | -32.86 | |
| XOM | EXXON MOBIL CORP | 0.37 | 15,139 | 1,759,660 | REDUCED | -9.92 | |
| J P MORGAN EXCHANGE TRADED F | 0.20 | 17,095 | 927,233 | ADDED | 28.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,694 | 712,361 | ADDED | 25.67 | ||
| GRAYSCALE BITCOIN TR BTC | 0.11 | 8,193 | 517,552 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 8,500 | 423,725 | ADDED | 25.02 | ||
| ARM HOLDINGS PLC | 0.09 | 3,352 | 418,926 | ADDED | 13.01 | ||
| BITWISE BITCOIN ETF TR | 0.08 | 10,254 | 396,932 | NEW |