Latest Founders Financial Alliance, LLC Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Founders Financial Alliance, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Founders Financial Alliance, LLC reported an equity portfolio of $257.9 Millions as of 31 Dec, 2023.
The top stock holdings of Founders Financial Alliance, LLC are AAPL, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), KIMBERLY-CLARK CORP (KMB) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR INDEX SHS FDS (CWI) and GLOBAL X FDS (ARGT). Founders Financial Alliance, LLC opened new stock positions in AON PLC (AON), WISDOMTREE TR (AGGY) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), BRANDYWINE RLTY TR (BDN) and PIMCO HIGH INCOME FD.
The top stock holdings of Founders Financial Alliance, LLC are AAPL, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), KIMBERLY-CLARK CORP (KMB) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR INDEX SHS FDS (CWI) and GLOBAL X FDS (ARGT). Founders Financial Alliance, LLC opened new stock positions in AON PLC (AON), WISDOMTREE TR (AGGY) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), BRANDYWINE RLTY TR (BDN) and PIMCO HIGH INCOME FD.
New Buys
| Ticker | $ Bought |
|---|---|
| AON PLC | 628,658 |
| WISDOMTREE TR | 525,280 |
| MONSTER BEVERAGE CORP NEW | 290,817 |
| PORTMAN RIDGE FIN CORP | 254,985 |
| PNC FINL SVCS GROUP INC | 236,571 |
| QUALCOMM INC | 231,014 |
| DISCOVER FINL SVCS | 217,494 |
| COLGATE PALMOLIVE CO | 212,471 |
New stocks bought by Founders Financial Alliance, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 14,233 |
| BRANDYWINE RLTY TR | 157 |
| PIMCO HIGH INCOME FD | 152 |
| WISDOMTREE TR | 111 |
| WISDOMTREE TR | 103 |
| WISDOMTREE TR | 100 |
| SPDR SER TR | 71.44 |
| BRIGHTSPIRE CAPITAL INC | 59.33 |
Additions to existing portfolio by Founders Financial Alliance, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.92 |
| SPDR INDEX SHS FDS | -67.21 |
| GLOBAL X FDS | -66.02 |
| ISHARES TR | -58.78 |
| INVESCO EXCHANGE TRADED FD T | -58.41 |
| VANGUARD WORLD FDS | -57.23 |
| VANGUARD INDEX FDS | -56.82 |
| SPDR SER TR | -53.17 |
Founders Financial Alliance, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KIMBERLY-CLARK CORP | -248,629 |
| BIOGEN INC | -224,113 |
| LAM RESEARCH CORP | -373,571 |
| ISHARES TR | -24,908 |
| SPDR SER TR | -5,518 |
| ISHARES TR | -3,479 |
| ISHARES TR | -5,159 |
Founders Financial Alliance, LLC got rid off the above stocks
Current Stock Holdings of Founders Financial Alliance, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.81 | 131,364 | 25,291,500 | REDUCED | -0.25 | |
| AAXJ | ISHARES TR | 0.09 | 2,706 | 236,144 | ADDED | 1.31 | |
| AAXJ | ISHARES TR | 0.07 | 1,806 | 174,897 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.06 | 4,647 | 144,954 | REDUCED | -32.07 | |
| AAXJ | ISHARES TR | 0.06 | 2,764 | 143,991 | ADDED | 0.47 | |
| AAXJ | ISHARES TR | 0.05 | 1,348 | 126,863 | REDUCED | -8.92 | |
| AAXJ | ISHARES TR | 0.04 | 898 | 97,352 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 3,244 | 90,803 | ADDED | 21.63 | |
| AAXJ | ISHARES TR | 0.03 | 1,448 | 78,123 | REDUCED | -5.17 | |
| AAXJ | ISHARES TR | 0.03 | 924 | 71,482 | ADDED | 0.87 | |
| AAXJ | ISHARES TR | 0.02 | 1,204 | 61,460 | ADDED | 1.43 | |
| AAXJ | ISHARES TR | 0.02 | 223 | 58,493 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 992 | 57,476 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 319 | 40,410 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 0.01 | 611 | 31,772 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 280 | 30,433 | ADDED | 0.72 | |
| AAXJ | ISHARES TR | 0.01 | 481 | 24,656 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,072 | 23,503 | ADDED | 0.28 | |
| AAXJ | ISHARES TR | 0.01 | 214 | 21,755 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 517 | 21,613 | ADDED | 1.97 | |
| AAXJ | ISHARES TR | 0.01 | 394 | 18,538 | REDUCED | -17.57 | |
| AAXJ | ISHARES TR | 0.01 | 175 | 15,545 | ADDED | 1.16 | |
| AAXJ | ISHARES TR | 0.01 | 163 | 15,178 | ADDED | 1.88 | |
| AAXJ | ISHARES TR | 0.00 | 117 | 12,658 | ADDED | 0.86 | |
| AAXJ | ISHARES TR | 0.00 | 98.00 | 10,626 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 195 | 9,992 | ADDED | 1.04 | |
| AAXJ | ISHARES TR | 0.00 | 71.00 | 4,395 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 15.00 | 1,103 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.19 | 19,824 | 3,072,070 | ADDED | 2.57 | |
| ABT | ABBOTT LABS | 0.15 | 3,544 | 390,124 | ADDED | 0.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,050 | 368,357 | REDUCED | -8.93 | |
| ACTX | GLOBAL X FDS | 0.34 | 50,934 | 883,202 | ADDED | 2.91 | |
| ACTX | GLOBAL X FDS | 0.17 | 11,358 | 447,949 | ADDED | 12.63 | |
| ACTX | GLOBAL X FDS | 0.07 | 15,670 | 177,229 | REDUCED | -2.04 | |
| ACTX | GLOBAL X FDS | 0.04 | 3,304 | 96,855 | REDUCED | -0.15 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,738 | 79,314 | ADDED | 10.13 | |
| ACTX | GLOBAL X FDS | 0.02 | 2,638 | 55,905 | REDUCED | -20.23 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,563 | 53,860 | REDUCED | -8.7 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,593 | 29,974 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,249 | 28,313 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 906 | 13,074 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 150 | 6,645 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 161 | 940 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 5,100 | 234,958 | REDUCED | -0.22 | |
| ACWF | ISHARES TR | 0.08 | 3,684 | 198,258 | ADDED | 0.24 | |
| ACWF | ISHARES TR | 0.04 | 2,000 | 110,040 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 1,760 | 105,371 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 1,578 | 49,722 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 489 | 28,768 | ADDED | 0.41 | |
| ACWF | ISHARES TR | 0.01 | 665 | 28,079 | ADDED | 2.15 | |
| ACWF | ISHARES TR | 0.00 | 354 | 11,788 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 361 | 8,729 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.37 | 1,604 | 956,947 | ADDED | 2.04 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 1,559 | 363,293 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.12 | 1,241 | 302,159 | REDUCED | -25.6 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.27 | 8,575 | 696,461 | ADDED | 13.2 | |
| AFTY | PACER FDS TR | 0.93 | 69,665 | 2,387,420 | REDUCED | -1.83 | |
| AFTY | PACER FDS TR | 0.34 | 26,925 | 889,874 | ADDED | 2.18 | |
| AFTY | PACER FDS TR | 0.02 | 1,050 | 50,432 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 938 | 40,588 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 314 | 20,500 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 360 | 11,834 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 12.00 | 358 | REDUCED | -25.00 | |
| AGG | ISHARES TR | 1.37 | 11,625 | 3,524,460 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.92 | 14,377 | 2,375,850 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.52 | 12,171 | 1,346,850 | REDUCED | -16.03 | |
| AGG | ISHARES TR | 0.50 | 2,683 | 1,281,720 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.37 | 11,568 | 949,071 | REDUCED | -4.89 | |
| AGG | ISHARES TR | 0.17 | 5,614 | 436,371 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.16 | 3,906 | 422,849 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 0.16 | 1,513 | 419,233 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.12 | 2,753 | 322,754 | ADDED | 22.46 | |
| AGG | ISHARES TR | 0.09 | 1,923 | 236,000 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.09 | 875 | 229,479 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 0.08 | 2,113 | 209,695 | REDUCED | -10.01 | |
| AGG | ISHARES TR | 0.06 | 2,183 | 164,481 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.06 | 859 | 149,372 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 250 | 144,060 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.05 | 777 | 139,227 | ADDED | 0.78 | |
| AGG | ISHARES TR | 0.05 | 1,290 | 138,657 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.05 | 1,708 | 128,271 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,061 | 111,650 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.04 | 232 | 94,113 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,588 | 93,273 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.03 | 693 | 79,290 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.03 | 567 | 65,936 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 237 | 64,850 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.03 | 768 | 64,765 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.02 | 752 | 59,573 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,457 | 58,587 | ADDED | 1.82 | |
| AGG | ISHARES TR | 0.02 | 291 | 58,408 | ADDED | 34.72 | |
| AGG | ISHARES TR | 0.02 | 526 | 54,757 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 294 | 36,791 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 298 | 33,984 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 743 | 32,781 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 389 | 30,568 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 417 | 28,431 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 256 | 26,742 | REDUCED | -28.09 | |
| AGG | ISHARES TR | 0.01 | 270 | 26,667 | ADDED | 1.5 | |
| AGG | ISHARES TR | 0.01 | 196 | 20,202 | REDUCED | -15.15 | |
| AGG | ISHARES TR | 0.01 | 65.00 | 18,606 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 61.00 | 16,054 | REDUCED | -58.78 | |
| AGG | ISHARES TR | 0.00 | 157 | 11,896 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 9,823 | REDUCED | -12.5 | |
| AGG | ISHARES TR | 0.00 | 53.00 | 7,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 36.00 | 6,874 | REDUCED | -38.98 | |
| AGG | ISHARES TR | 0.00 | 64.00 | 6,169 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 5,801 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 5,439 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 54.00 | 4,321 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 2,562 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.20 | 7,474 | 525,280 | NEW | ||
| AGGY | WISDOMTREE TR | 0.01 | 375 | 16,069 | NEW | ||
| AGGY | WISDOMTREE TR | 0.00 | 55.00 | 1,541 | NEW | ||
| AGNC | AGNC INVT CORP | 0.22 | 57,699 | 566,024 | ADDED | 56.88 | |
| AGT | ISHARES TR | 0.10 | 2,498 | 262,119 | ADDED | 0.2 | |
| AGT | ISHARES TR | 0.02 | 1,968 | 51,956 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 583 | 45,846 | ADDED | 0.69 | |
| AGT | ISHARES TR | 0.00 | 358 | 8,445 | REDUCED | -38.59 | |
| AGT | ISHARES TR | 0.00 | 130 | 4,640 | REDUCED | -32.99 | |
| AGZD | WISDOMTREE TR | 0.19 | 7,540 | 500,509 | ADDED | 0.05 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,020 | 46,603 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 152 | 14,577 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 193 | 11,502 | ADDED | 0.52 | |
| AGZD | WISDOMTREE TR | 0.00 | 229 | 9,316 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 182 | 8,964 | ADDED | 100 | |
| AGZD | WISDOMTREE TR | 0.00 | 57.00 | 3,639 | ADDED | 111 | |
| AGZD | WISDOMTREE TR | 0.00 | 59.00 | 3,585 | ADDED | 103 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 6,718 | 346,314 | REDUCED | -0.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 6,045 | 312,340 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,010 | 163,897 | ADDED | 9.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,738 | 139,198 | ADDED | 10.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,284 | 42,083 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,437 | 38,139 | REDUCED | -0.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,387 | 27,103 | ADDED | 25.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 107 | 6,189 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,571 | 254,660 | REDUCED | -3.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 8,749 | 1,289,690 | REDUCED | -0.17 | |
| AMGN | AMGEN INC | 0.27 | 2,414 | 695,339 | ADDED | 0.17 | |
| AMLX | AMPLIFY ETF TR | 0.91 | 64,019 | 2,339,900 | REDUCED | -9.31 | |
| AMPS | ISHARES TR | 0.13 | 4,219 | 329,242 | REDUCED | -0.73 | |
| AMPS | ISHARES TR | 0.04 | 4,969 | 114,489 | REDUCED | -8.27 | |
| AMPS | ISHARES TR | 0.04 | 933 | 92,019 | REDUCED | -90.92 | |
| AMPS | ISHARES TR | 0.03 | 635 | 64,802 | ADDED | 0.95 | |
| AMPS | ISHARES TR | 0.01 | 303 | 21,010 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.23 | 2,735 | 590,474 | ADDED | 3.29 | |
| AMZA | ETFIS SER TR I | 0.08 | 9,642 | 199,679 | NEW | ||
| AMZA | ETFIS SER TR I | 0.00 | 186 | 6,572 | NEW | ||
| AMZN | AMAZON COM INC | 2.00 | 33,953 | 5,158,830 | ADDED | 0.69 | |
| AOA | ISHARES TR | 0.13 | 1,868 | 327,241 | ADDED | 0.05 | |
| AOA | ISHARES TR | 0.09 | 5,838 | 242,351 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.04 | 1,382 | 95,427 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.02 | 881 | 46,423 | ADDED | 1.61 | |
| AOA | ISHARES TR | 0.00 | 33.00 | 1,735 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.24 | 2,160 | 628,658 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.13 | 1,208 | 330,882 | ADDED | 12.69 | |
| ARGT | GLOBAL X FDS | 0.07 | 10,373 | 178,210 | REDUCED | -66.02 | |
| ARGT | GLOBAL X FDS | 0.00 | 1,040 | 9,447 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.40 | 3,240 | 3,616,610 | REDUCED | -9.6 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.09 | 2,453 | 241,179 | REDUCED | -16.93 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 2,444 | 457,813 | ADDED | 12.42 | |
| BA | BOEING CO | 0.37 | 3,629 | 945,812 | REDUCED | -1.68 | |
| BAC | BANK AMERICA CORP | 0.42 | 31,953 | 1,075,860 | ADDED | 3.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.52 | 77,939 | 3,914,880 | ADDED | 4.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.51 | 84,946 | 3,900,300 | ADDED | 1.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 606 | 33,300 | ADDED | 2.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 335 | 18,197 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 146 | 13,045 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 188 | 9,874 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.17 | 83,623 | 451,564 | ADDED | 157 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 2,348 | 438,019 | ADDED | 3.16 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 2,948 | 235,944 | ADDED | 27.79 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 339 | 53,581 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,750 | 42,508 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 252 | 10,626 | REDUCED | -4.91 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.71 | 48,161 | 4,401,390 | ADDED | 14,233 | |
| BIL | SPDR SER TR | 0.94 | 57,407 | 2,421,450 | REDUCED | -15.31 | |
| BIL | SPDR SER TR | 0.24 | 13,553 | 631,996 | ADDED | 7.2 | |
| BIL | SPDR SER TR | 0.13 | 6,165 | 344,636 | ADDED | 0.78 | |
| BIL | SPDR SER TR | 0.13 | 2,420 | 331,323 | REDUCED | -1.06 | |
| BIL | SPDR SER TR | 0.11 | 2,057 | 278,618 | REDUCED | -4.86 | |
| BIL | SPDR SER TR | 0.10 | 3,831 | 249,261 | ADDED | 3.04 | |
| BIL | SPDR SER TR | 0.09 | 4,773 | 232,564 | ADDED | 71.44 | |
| BIL | SPDR SER TR | 0.08 | 8,022 | 205,676 | ADDED | 1.25 | |
| BIL | SPDR SER TR | 0.06 | 1,240 | 154,909 | REDUCED | -20.61 | |
| BIL | SPDR SER TR | 0.04 | 2,114 | 98,724 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 3,809 | 89,054 | ADDED | 3.53 | |
| BIL | SPDR SER TR | 0.02 | 1,000 | 52,430 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 884 | 41,548 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 367 | 30,575 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,000 | 25,300 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 540 | 21,143 | ADDED | 1.5 | |
| BIL | SPDR SER TR | 0.01 | 200 | 19,175 | REDUCED | -41.52 | |
| BIL | SPDR SER TR | 0.00 | 139 | 13,249 | REDUCED | -37.1 | |
| BIL | SPDR SER TR | 0.00 | 100 | 9,912 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 96.00 | 9,094 | REDUCED | -53.17 | |
| BIL | SPDR SER TR | 0.00 | 95.00 | 6,854 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 2,322 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 25.00 | 2,113 | REDUCED | -40.48 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.14 | 19,334 | 365,413 | ADDED | 33.56 | |
| BITS | GLOBAL X FDS | 0.10 | 11,888 | 268,084 | ADDED | 19.61 | |
| BITS | GLOBAL X FDS | 0.08 | 9,451 | 207,070 | ADDED | 32.65 | |
| BITS | GLOBAL X FDS | 0.03 | 3,437 | 76,027 | REDUCED | -5.42 | |
| BITS | GLOBAL X FDS | 0.00 | 476 | 11,803 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,165 | 89,729 | REDUCED | -3.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 525 | 40,100 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 437 | 32,591 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 420 | 30,917 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.16 | 519 | 421,270 | ADDED | 5.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 6,828 | 350,323 | ADDED | 1.58 | |
| BP | BP PLC | 0.30 | 22,238 | 787,223 | ADDED | 1.63 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.11 | 37,724 | 280,666 | ADDED | 59.33 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 436 | 135,053 | REDUCED | -25.47 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 2,336 | 120,607 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 1,252 | 58,882 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 349 | 23,932 | REDUCED | -17.1 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 20.00 | 1,231 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.14 | 7,137 | 367,151 | REDUCED | -4.25 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 5,259 | 302,114 | ADDED | 0.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,477 | 241,064 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 3,595 | 233,175 | ADDED | 5.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 3,318 | 195,705 | ADDED | 7.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 1,695 | 73,377 | REDUCED | -4.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 499 | 51,673 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 693 | 43,721 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 496 | 43,470 | REDUCED | -47.57 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 58.00 | 7,477 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 174 | 7,352 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.23 | 1,992 | 588,981 | REDUCED | -16.06 | |
| CCI | CROWN CASTLE INC | 0.08 | 1,810 | 208,498 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.12 | 3,263 | 303,730 | REDUCED | -18.42 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 1,133 | 28,407 | ADDED | 0.53 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 492 | 24,856 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 2,666 | 212,471 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.26 | 15,104 | 662,294 | REDUCED | -12.63 | |
| COP | CONOCOPHILLIPS | 0.20 | 4,503 | 522,690 | ADDED | 11.57 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 1,100 | 726,394 | ADDED | 11.00 | |
| CRM | SALESFORCE INC | 0.10 | 1,031 | 271,298 | REDUCED | -7.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 2,196 | 560,682 | REDUCED | -21.46 | |
| CSCO | CISCO SYS INC | 0.36 | 18,204 | 919,644 | ADDED | 0.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,237 | 195,200 | REDUCED | -38.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 10,025 | 185,036 | ADDED | 0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,661 | 142,039 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,803 | 69,624 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 638 | 47,063 | ADDED | 0.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 638 | 39,661 | ADDED | 0.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 400 | 16,772 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 883 | 12,875 | REDUCED | -58.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 283 | 9,130 | ADDED | 20.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 191 | 7,877 | ADDED | 0.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 236 | 7,527 | REDUCED | -36.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 186 | 7,420 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 220 | 6,538 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 61.00 | 5,007 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 125 | 4,205 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 100 | 3,264 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1.00 | 50.00 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.17 | 12,389 | 429,518 | REDUCED | -0.23 | |
| CVS | CVS HEALTH CORP | 0.34 | 11,089 | 875,567 | ADDED | 2.4 | |
| CVX | CHEVRON CORP NEW | 0.99 | 17,151 | 2,558,260 | ADDED | 0.95 | |
| CW | CURTISS WRIGHT CORP | 0.14 | 1,680 | 374,287 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 3,338 | 118,189 | ADDED | 3.25 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 2,560 | 87,072 | ADDED | 0.04 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 161 | 5,724 | REDUCED | -67.21 | |
| D | DOMINION ENERGY INC | 0.26 | 14,564 | 684,525 | REDUCED | -8.64 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 5,565 | 223,880 | REDUCED | -0.89 | |
| DEO | DIAGEO PLC | 0.12 | 2,129 | 310,055 | REDUCED | -11.4 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 1,935 | 217,494 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.16 | 2,966 | 403,218 | REDUCED | -1.1 | |
| DHR | DANAHER CORPORATION | 0.08 | 917 | 212,060 | REDUCED | -11.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.09 | 7,496 | 2,824,910 | ADDED | 1.65 | |
| DIS | DISNEY WALT CO | 0.29 | 8,180 | 738,585 | REDUCED | -0.49 | |
| DOW | DOW INC | 0.08 | 3,734 | 204,760 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 1.96 | 51,970 | 5,043,140 | REDUCED | -5.17 | |
| EDV | VANGUARD WORLD FD | 0.01 | 57.00 | 14,792 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 105 | 11,484 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 4.00 | 324 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.17 | 2,461 | 451,692 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 583 | 274,776 | ADDED | 10.21 | |
| EMGF | ISHARES INC | 0.15 | 7,574 | 383,107 | ADDED | 2.06 | |
| EMGF | ISHARES INC | 0.01 | 480 | 15,389 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 276 | 11,889 | REDUCED | -14.02 | |
| EMGF | ISHARES INC | 0.00 | 126 | 8,082 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.15 | 3,901 | 379,723 | ADDED | 3.5 | |
| ENB | ENBRIDGE INC | 0.18 | 12,860 | 463,228 | REDUCED | -9.7 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 12,758 | 336,162 | ADDED | 4.51 | |
| EQT | EQT CORP | 0.12 | 7,686 | 297,125 | REDUCED | -0.45 | |
| ET | ENERGY TRANSFER L P | 0.12 | 21,914 | 302,413 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.34 | 3,659 | 881,085 | ADDED | 3.74 | |
| F | FORD MTR CO DEL | 0.06 | 12,935 | 157,684 | REDUCED | -8.63 | |
| FBNC | FIRST BANCORP N C | 2.47 | 171,921 | 6,362,790 | REDUCED | -3.27 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 5,196 | 221,194 | REDUCED | -12.58 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 5,177 | 178,558 | ADDED | 0.94 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 2,791 | 151,802 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 2,831 | 144,381 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 2,084 | 141,962 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.05 | 2,065 | 129,930 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.14 | 26,406 | 363,610 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 6,945 | 528,746 | REDUCED | -13.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,285 | 62,269 | ADDED | 0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 663 | 24,504 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 331 | 6,855 | REDUCED | -15.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 69.00 | 3,602 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 14.00 | 661 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 14.00 | 472 | UNCHANGED | 0.00 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.11 | 4,062 | 287,752 | ADDED | 14.04 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.08 | 1,833 | 200,823 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 5,735 | 232,613 | ADDED | 3.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 3,523 | 330,493 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 3,481 | 444,289 | REDUCED | -8.47 | |
| GLD | SPDR GOLD TR | 0.15 | 1,969 | 376,414 | REDUCED | -6.73 | |
| GOOG | ALPHABET INC | 1.10 | 20,254 | 2,829,290 | ADDED | 2.61 | |
| GOOG | ALPHABET INC | 0.42 | 7,768 | 1,094,740 | ADDED | 0.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 993 | 383,163 | REDUCED | -1.39 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.14 | 24,315 | 356,213 | ADDED | 4.24 | |
| GSK | GSK PLC | 0.12 | 8,259 | 306,076 | REDUCED | -4.18 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.45 | 24,612 | 1,162,670 | REDUCED | -11.45 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 18,636 | 237,050 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.48 | 3,548 | 1,229,590 | REDUCED | -1.91 | |
| HON | HONEYWELL INTL INC | 0.74 | 9,079 | 1,903,890 | ADDED | 0.24 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 2,463 | 41,829 | ADDED | 52.79 | |
| HTGC | HERCULES CAPITAL INC | 0.16 | 25,250 | 420,920 | ADDED | 4.93 | |
| HUBS | HUBSPOT INC | 0.10 | 426 | 247,310 | REDUCED | -28.04 | |
| IBCE | ISHARES TR | 0.18 | 6,654 | 468,127 | REDUCED | -3.14 | |
| IBCE | ISHARES TR | 0.03 | 452 | 70,939 | REDUCED | -1.09 | |
| IBCE | ISHARES TR | 0.02 | 673 | 43,699 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 215 | 21,749 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 400 | 8,048 | REDUCED | -38.46 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 7,197 | 1,177,100 | ADDED | 18.84 | |
| INTC | INTEL CORP | 0.30 | 15,547 | 781,232 | ADDED | 15.43 | |
| INTU | INTUIT | 0.10 | 435 | 271,693 | ADDED | 2.11 | |
| IRM | IRON MTN INC DEL | 0.26 | 9,512 | 665,639 | REDUCED | -6.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,025 | 268,514 | ADDED | 7.78 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 3,629 | 209,181 | REDUCED | -19.19 | |
| JNJ | JOHNSON & JOHNSON | 1.11 | 18,212 | 2,854,550 | ADDED | 5.00 | |
| JPM | JPMORGAN CHASE & CO | 1.65 | 25,040 | 4,259,350 | REDUCED | -0.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 23,634 | 416,903 | ADDED | 2.52 | |
| KMPR | KEMPER CORP | 0.12 | 6,480 | 315,382 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.51 | 22,456 | 1,323,330 | REDUCED | -2.57 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 1,111 | 234,065 | REDUCED | -23.11 | |
| LIN | LINDE PLC | 0.16 | 1,029 | 422,584 | REDUCED | -0.39 | |
| LLY | ELI LILLY & CO | 0.47 | 2,057 | 1,198,870 | REDUCED | -25.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 1,126 | 510,374 | ADDED | 0.18 | |
| LOW | LOWES COS INC | 1.00 | 11,580 | 2,577,050 | REDUCED | -4.75 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 917 | 391,274 | REDUCED | -8.39 | |
| MAR | MARRIOTT INTL INC NEW | 0.32 | 3,662 | 825,900 | REDUCED | -0.14 | |
| MCD | MCDONALDS CORP | 0.57 | 4,992 | 1,480,130 | REDUCED | -0.68 | |
| MDT | MEDTRONIC PLC | 0.09 | 2,710 | 223,260 | ADDED | 4.47 | |
| META | META PLATFORMS INC | 0.54 | 3,967 | 1,404,160 | ADDED | 2.43 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,069 | 202,633 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 5,048 | 290,817 | NEW | ||
| MO | ALTRIA GROUP INC | 0.86 | 54,846 | 2,212,500 | ADDED | 3.88 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.05 | 24,732 | 121,436 | REDUCED | -5.1 | |
| MRK | MERCK & CO INC | 0.72 | 17,134 | 1,867,970 | REDUCED | -2.01 | |
| MSFT | MICROSOFT CORP | 4.54 | 31,123 | 11,703,500 | ADDED | 2.07 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 23,152 | 1,406,220 | ADDED | 1.06 | |
| NEWT | NEWTEKONE INC | 0.23 | 43,527 | 600,674 | ADDED | 1.67 | |
| NFLX | NETFLIX INC | 0.14 | 757 | 368,569 | ADDED | 2.44 | |
| NKE | NIKE INC | 0.14 | 3,441 | 373,568 | ADDED | 8.51 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 603 | 282,414 | ADDED | 8.06 | |
| NUE | NUCOR CORP | 0.14 | 2,043 | 355,645 | ADDED | 0.05 | |
| NVDA | NVIDIA CORPORATION | 3.46 | 17,998 | 8,912,910 | ADDED | 3.78 | |
| O | REALTY INCOME CORP | 0.21 | 9,597 | 551,047 | ADDED | 2.66 | |
| OKE | ONEOK INC NEW | 0.24 | 8,977 | 630,365 | ADDED | 1.13 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.08 | 1,050 | 200,823 | NEW | ||
| ORCL | ORACLE CORP | 0.20 | 4,970 | 523,971 | ADDED | 3.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,079 | 318,176 | ADDED | 5.78 | |
| PEP | PEPSICO INC | 0.53 | 8,037 | 1,365,060 | REDUCED | -0.91 | |
| PFE | PFIZER INC | 0.34 | 30,486 | 877,694 | ADDED | 2.23 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 11,592 | 1,698,730 | REDUCED | -6.2 | |
| PINS | PINTEREST INC | 0.17 | 11,823 | 437,924 | REDUCED | -7.14 | |
| PM | PHILIP MORRIS INTL INC | 0.80 | 21,947 | 2,064,770 | REDUCED | -3.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,528 | 236,571 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.10 | 35,775 | 247,205 | REDUCED | -0.28 | |
| PODD | INSULET CORP | 0.11 | 1,341 | 290,971 | REDUCED | -8.59 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 2,434 | 252,475 | REDUCED | -28.6 | |
| PSX | PHILLIPS 66 | 0.08 | 1,543 | 205,382 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.08 | 3,438 | 211,128 | ADDED | 0.26 | |
| QCOM | QUALCOMM INC | 0.09 | 1,597 | 231,014 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.16 | 3,580 | 420,483 | ADDED | 0.03 | |
| QQQ | INVESCO QQQ TR | 0.39 | 2,474 | 1,013,100 | REDUCED | -2.02 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 720 | 223,589 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.41 | 24,371 | 1,064,280 | REDUCED | -1.12 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 1,544 | 254,671 | ADDED | 0.06 | |
| RTX | RTX CORPORATION | 0.37 | 11,210 | 943,179 | ADDED | 2.68 | |
| RY | ROYAL BK CDA | 0.43 | 11,075 | 1,120,000 | ADDED | 1.54 | |
| SBUX | STARBUCKS CORP | 0.54 | 14,501 | 1,392,240 | REDUCED | -0.45 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 1,860 | 127,995 | NEW | ||
| SHEL | SHELL PLC | 0.17 | 6,597 | 434,111 | REDUCED | -5.43 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 15,570 | 85,168 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.15 | 17,800 | 387,685 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.21 | 1,240 | 546,332 | ADDED | 3.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,056 | 88,482 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,835 | 76,684 | ADDED | 45.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,731 | 53,773 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 1,200 | 46,090 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,661 | 34,243 | ADDED | 0.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,888 | 33,123 | ADDED | 1.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 482 | 30,202 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 566 | 27,836 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 483 | 23,305 | REDUCED | -49.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 653 | 15,790 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 184 | 9,753 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 147 | 6,292 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 90.00 | 1,632 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 33.00 | 644 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 25.00 | 505 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.73 | 9,362 | 4,449,940 | ADDED | 1.68 | |
| T | AT&T INC | 0.46 | 70,746 | 1,187,120 | REDUCED | -7.09 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.16 | 914 | 407,909 | REDUCED | -0.11 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 2,248 | 315,888 | REDUCED | -20.73 | |
| TFC | TRUIST FINL CORP | 0.42 | 29,093 | 1,074,120 | ADDED | 3.93 | |
| TGT | TARGET CORP | 0.45 | 8,161 | 1,162,310 | ADDED | 11.15 | |
| TJX | TJX COS INC NEW | 0.17 | 4,607 | 432,162 | REDUCED | -1.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 686 | 364,101 | ADDED | 23.16 | |
| TSLA | TESLA INC | 0.24 | 2,491 | 618,963 | ADDED | 2.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 3,361 | 349,550 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.16 | 2,459 | 419,168 | REDUCED | -2.88 | |
| UBCP | UNITED BANCORP INC OHIO | 0.16 | 32,053 | 411,555 | ADDED | 26.04 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.10 | 8,870 | 259,536 | REDUCED | -11.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 2,129 | 1,121,060 | REDUCED | -6.91 | |
| UNP | UNION PAC CORP | 0.17 | 1,761 | 432,526 | ADDED | 3.77 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 5,584 | 878,038 | ADDED | 3.2 | |
| USB | US BANCORP DEL | 0.07 | 4,206 | 182,052 | NEW | ||
| V | VISA INC | 0.58 | 5,715 | 1,487,940 | ADDED | 4.92 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 6,480 | 888,237 | REDUCED | -7.14 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 4,627 | 426,901 | REDUCED | -1.74 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 738 | 357,158 | ADDED | 6.19 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 771 | 90,764 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 358 | 68,276 | ADDED | 0.28 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 358 | 41,961 | REDUCED | -57.23 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 105 | 23,219 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 32.00 | 6,057 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 12,165 | 582,707 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 9,125 | 375,034 | REDUCED | -0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 751 | 42,163 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 139 | 5,920 | ADDED | 56.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 48.00 | 3,095 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 23.00 | 1,657 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.48 | 7,309 | 1,245,380 | ADDED | 5.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 4,623 | 516,087 | ADDED | 0.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 1,978 | 156,934 | ADDED | 56.86 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 4,781 | 1,019,990 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,714 | 748,850 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,106 | 654,719 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 4,272 | 638,708 | REDUCED | -3.98 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,327 | 308,627 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 762 | 166,312 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 532 | 95,744 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 969 | 85,662 | REDUCED | -25.63 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 343 | 81,366 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 437 | 63,369 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 167 | 27,458 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 38.00 | 9,197 | REDUCED | -56.82 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 20.00 | 4,391 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 1,136 | 462,227 | REDUCED | -27.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 23,090 | 870,506 | REDUCED | -7.28 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 16,562 | 188,469 | REDUCED | -18.96 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 7,190 | 353,903 | REDUCED | -4.32 | |
| WM | WASTE MGMT INC DEL | 0.29 | 4,133 | 740,198 | REDUCED | -0.41 | |
| WMB | WILLIAMS COS INC | 0.15 | 11,185 | 389,580 | ADDED | 2.16 | |
| WMT | WALMART INC | 0.30 | 4,865 | 767,003 | REDUCED | -8.05 | |
| WPC | WP CAREY INC | 0.42 | 16,555 | 1,072,900 | REDUCED | -1.61 | |
| WSBC | WESBANCO INC | 0.22 | 17,947 | 562,986 | REDUCED | -0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 27,511 | 2,306,500 | ADDED | 0.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 26,900 | 1,011,440 | REDUCED | -10.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 4,436 | 853,836 | REDUCED | -2.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,683 | 419,861 | REDUCED | -0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,250 | 170,415 | ADDED | 0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,668 | 121,173 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 675 | 120,697 | ADDED | 1.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,514 | 95,880 | ADDED | 5.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 530 | 38,191 | REDUCED | -32.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 428 | 36,612 | ADDED | 6.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 154 | 6,180 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.85 | 22,014 | 2,200,960 | ADDED | 0.87 | |
| ZTS | ZOETIS INC | 0.12 | 1,561 | 308,091 | ADDED | 5.26 | |
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 5,242 | 1,869,610 | ADDED | 2.58 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.33 | 65,579 | 839,415 | ADDED | 1.41 | ||
| EATON VANCE TAX ADVT DIV INC | 0.24 | 27,418 | 610,057 | ADDED | 0.26 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.17 | 37,687 | 445,462 | REDUCED | -23.38 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.16 | 10,174 | 411,661 | REDUCED | -4.23 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.13 | 31,685 | 328,251 | REDUCED | -7.48 | ||
| PIMCO HIGH INCOME FD | 0.10 | 54,259 | 270,752 | ADDED | 152 | ||
| PORTMAN RIDGE FIN CORP | 0.10 | 14,018 | 254,985 | NEW | |||
| HIGH INCOME SECS FD | 0.10 | 38,537 | 247,413 | ADDED | 8.34 | ||
| FIRST TR HIGH INCOME LONG / | 0.09 | 20,043 | 242,319 | ADDED | 7.07 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.07 | 13,342 | 171,182 | ADDED | 0.99 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.05 | 10,698 | 117,681 | ADDED | 0.78 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.04 | 18,334 | 115,320 | ADDED | 18.64 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.04 | 10,522 | 92,381 | REDUCED | -3.31 |