Latest Continuum Advisory, LLC Stock Portfolio
$702Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Continuum Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Continuum Advisory, LLC reported an equity portfolio of $624 Millions as of 30 Sep, 2023.
The top stock holdings of Continuum Advisory, LLC are AAPL, GAL, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.2% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off FIRSTCASH HOLDINGS INC (FCFS), AMN HEALTHCARE SVCS INC (AMN) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in CENCORA INC, FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR MORNINGSTAR DIVID L (FDL). Continuum Advisory, LLC opened new stock positions in EXCHANGE LISTED FDS TR (AGOV), FREEPORT-MCMORAN INC (FCX) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and EMERSON ELEC CO (EMR).
The top stock holdings of Continuum Advisory, LLC are AAPL, GAL, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.2% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off FIRSTCASH HOLDINGS INC (FCFS), AMN HEALTHCARE SVCS INC (AMN) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in CENCORA INC, FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR MORNINGSTAR DIVID L (FDL). Continuum Advisory, LLC opened new stock positions in EXCHANGE LISTED FDS TR (AGOV), FREEPORT-MCMORAN INC (FCX) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and EMERSON ELEC CO (EMR).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 17,156,900 |
| ISHARES TR | 3,483,720 |
| ISHARES TR | 1,424,300 |
| ISHARES INC | 1,345,400 |
| KENVUE INC | 868,884 |
| INNOVATOR ETFS TR | 780,378 |
| INNOVATOR ETFS TR | 661,983 |
| ISHARES TR | 575,618 |
New stocks bought by Continuum Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 2,509 |
| PACER FDS TR | 817 |
| ISHARES TR | 618 |
| VALERO ENERGY CORP | 402 |
| DBX ETF TR | 219 |
| ISHARES TR | 208 |
| INNOVATOR ETFS TR | 190 |
| INNOVATOR ETFS TR | 188 |
Additions to existing portfolio by Continuum Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SSGA ACTIVE ETF TR | -93.25 |
| ETF SER SOLUTIONS | -84.47 |
| MCDONALDS CORP | -82.18 |
| PEMBINA PIPELINE CORP | -75.82 |
| BERKSHIRE HATHAWAY INC DEL | -75.00 |
| TESLA INC | -73.93 |
| BONDBLOXX ETF TRUST | -65.03 |
| VANGUARD SPECIALIZED FUNDS | -63.89 |
Continuum Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY PARTNERS LP | -1,321,740 |
| SELECT SECTOR SPDR TR | -1,271,740 |
| NET POWER INC | -396,541 |
| HASBRO INC | -33,506 |
| GENERAL ELECTRIC CO | -149,660 |
| RIO TINTO PLC | -55,070 |
| STEEL DYNAMICS INC | -132,865 |
| NOVAVAX INC | -23,224 |
Continuum Advisory, LLC got rid off the above stocks
Current Stock Holdings of Continuum Advisory, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.59 | 131,049 | 25,235,900 | REDUCED | -32.47 | |
| AAXJ | ISHARES TR | 0.77 | 69,573 | 5,396,710 | REDUCED | -7.28 | |
| AAXJ | ISHARES TR | 0.50 | 64,549 | 3,483,720 | NEW | ||
| AAXJ | ISHARES TR | 0.31 | 20,392 | 2,210,760 | REDUCED | -12.6 | |
| AAXJ | ISHARES TR | 0.24 | 22,721 | 1,670,440 | ADDED | 0.9 | |
| AAXJ | ISHARES TR | 0.19 | 14,654 | 1,306,290 | ADDED | 30.63 | |
| AAXJ | ISHARES TR | 0.15 | 16,863 | 1,043,820 | ADDED | 2.44 | |
| AAXJ | ISHARES TR | 0.13 | 10,213 | 929,868 | ADDED | 169 | |
| AAXJ | ISHARES TR | 0.12 | 8,074 | 851,259 | REDUCED | -33.2 | |
| AAXJ | ISHARES TR | 0.12 | 15,850 | 814,069 | REDUCED | -6.18 | |
| AAXJ | ISHARES TR | 0.09 | 11,450 | 596,559 | REDUCED | -5.23 | |
| AAXJ | ISHARES TR | 0.07 | 9,457 | 484,852 | REDUCED | -17.73 | |
| AAXJ | ISHARES TR | 0.06 | 3,502 | 410,263 | REDUCED | -1.74 | |
| AAXJ | ISHARES TR | 0.06 | 7,816 | 406,951 | ADDED | 9.04 | |
| AAXJ | ISHARES TR | 0.05 | 3,172 | 334,300 | REDUCED | -4.74 | |
| AAXJ | ISHARES TR | 0.04 | 2,763 | 299,765 | REDUCED | -8.33 | |
| AAXJ | ISHARES TR | 0.04 | 3,152 | 296,555 | REDUCED | -46.83 | |
| AAXJ | ISHARES TR | 0.04 | 2,976 | 288,224 | REDUCED | -15.88 | |
| AAXJ | ISHARES TR | 0.04 | 2,570 | 269,509 | REDUCED | -8.99 | |
| ABBV | ABBVIE INC | 0.19 | 8,630 | 1,337,250 | REDUCED | -26.82 | |
| ABC | CENCORA INC | 0.08 | 2,870 | 588,648 | REDUCED | -5.47 | |
| ABT | ABBOTT LABS | 0.10 | 6,186 | 681,084 | REDUCED | -7.34 | |
| ACES | ALPS ETF TR | 0.34 | 55,736 | 2,369,900 | REDUCED | -28.62 | |
| ACI | ALBERTSONS COS INC | 0.04 | 11,486 | 264,178 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 8,682 | 216,826 | REDUCED | -84.47 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 2,032 | 713,219 | REDUCED | -3.74 | |
| ACSG | DBX ETF TR | 0.15 | 28,385 | 1,049,680 | ADDED | 219 | |
| ACTX | GLOBAL X FDS | 0.04 | 11,003 | 313,587 | REDUCED | -26.2 | |
| ACWF | ISHARES TR | 0.31 | 47,418 | 2,184,560 | ADDED | 208 | |
| ACWF | ISHARES TR | 0.24 | 40,545 | 1,712,290 | ADDED | 12.99 | |
| ACWF | ISHARES TR | 0.08 | 10,844 | 583,637 | ADDED | 33.4 | |
| ACWF | ISHARES TR | 0.04 | 7,912 | 297,159 | ADDED | 0.01 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.03 | 7,138 | 211,925 | NEW | ||
| ADBE | ADOBE INC | 0.36 | 4,303 | 2,567,000 | REDUCED | -8.23 | |
| ADI | ANALOG DEVICES INC | 0.09 | 3,199 | 635,535 | REDUCED | -12.95 | |
| ADSK | AUTODESK INC | 0.05 | 1,550 | 377,394 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.06 | 83,253 | 7,476,420 | ADDED | 7.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 38,730 | 2,420,250 | REDUCED | -45.62 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 5,913 | 480,351 | REDUCED | -21.53 | |
| AFK | VANECK ETF TRUST | 0.14 | 34,929 | 1,005,240 | ADDED | 1.93 | |
| AFK | VANECK ETF TRUST | 0.06 | 5,168 | 438,650 | ADDED | 12.15 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.06 | 4,719 | 388,038 | ADDED | 22.92 | |
| AFTY | PACER FDS TR | 0.33 | 44,237 | 2,299,880 | ADDED | 817 | |
| AGG | ISHARES TR | 2.35 | 166,751 | 16,496,800 | ADDED | 618 | |
| AGG | ISHARES TR | 1.26 | 18,534 | 8,853,030 | ADDED | 29.18 | |
| AGG | ISHARES TR | 1.02 | 32,196 | 7,192,190 | ADDED | 3.42 | |
| AGG | ISHARES TR | 0.61 | 52,655 | 4,319,620 | REDUCED | -48.57 | |
| AGG | ISHARES TR | 0.54 | 34,987 | 3,793,710 | REDUCED | -5.59 | |
| AGG | ISHARES TR | 0.39 | 9,814 | 2,719,970 | ADDED | 5.57 | |
| AGG | ISHARES TR | 0.34 | 11,835 | 2,375,620 | REDUCED | -18.42 | |
| AGG | ISHARES TR | 0.16 | 10,351 | 1,148,270 | ADDED | 44.65 | |
| AGG | ISHARES TR | 0.16 | 11,339 | 1,092,920 | REDUCED | -7.72 | |
| AGG | ISHARES TR | 0.14 | 8,588 | 1,006,680 | REDUCED | -3.61 | |
| AGG | ISHARES TR | 0.14 | 12,379 | 962,258 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.13 | 1,593 | 917,979 | ADDED | 37.33 | |
| AGG | ISHARES TR | 0.11 | 4,687 | 774,527 | ADDED | 104 | |
| AGG | ISHARES TR | 0.09 | 3,648 | 634,351 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.08 | 5,531 | 575,618 | NEW | ||
| AGG | ISHARES TR | 0.07 | 7,762 | 530,154 | ADDED | 121 | |
| AGG | ISHARES TR | 0.07 | 4,960 | 492,390 | ADDED | 28.36 | |
| AGG | ISHARES TR | 0.05 | 1,130 | 342,582 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.05 | 2,931 | 340,922 | ADDED | 20.57 | |
| AGG | ISHARES TR | 0.05 | 4,104 | 330,855 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.05 | 4,300 | 322,941 | ADDED | 2.23 | |
| AGG | ISHARES TR | 0.04 | 2,919 | 313,804 | REDUCED | -54.87 | |
| AGG | ISHARES TR | 0.04 | 4,057 | 305,695 | ADDED | 30.2 | |
| AGG | ISHARES TR | 0.04 | 2,367 | 249,137 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.20 | 55,870 | 1,372,170 | ADDED | 43.33 | |
| AGNC | AGNC INVT CORP | 0.48 | 347,483 | 3,408,810 | REDUCED | -2.44 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.28 | 90,289 | 1,954,040 | REDUCED | -13.72 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.18 | 55,534 | 1,292,830 | REDUCED | -21.18 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.06 | 20,163 | 410,853 | REDUCED | -22.37 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.03 | 9,277 | 215,319 | NEW | ||
| AGT | ISHARES TR | 0.46 | 65,485 | 3,261,150 | ADDED | 16.12 | |
| AGT | ISHARES TR | 0.26 | 76,809 | 1,811,920 | REDUCED | -44.51 | |
| AGT | ISHARES TR | 0.20 | 30,829 | 1,424,300 | NEW | ||
| AGT | ISHARES TR | 0.06 | 19,064 | 443,630 | NEW | ||
| AGT | ISHARES TR | 0.06 | 4,936 | 388,768 | NEW | ||
| AGT | ISHARES TR | 0.04 | 9,085 | 300,254 | REDUCED | -4.84 | |
| AGT | ISHARES TR | 0.04 | 11,634 | 284,800 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.03 | 3,191 | 216,226 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,810 | 248,533 | REDUCED | -30.02 | |
| ALL | ALLSTATE CORP | 0.06 | 2,950 | 412,915 | REDUCED | -0.34 | |
| ALLE | ALLEGION PLC | 0.03 | 1,692 | 214,368 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 1,702 | 277,041 | REDUCED | -16.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,463 | 363,372 | REDUCED | -48.4 | |
| AMGN | AMGEN INC | 0.22 | 5,322 | 1,533,120 | ADDED | 22.77 | |
| AMPS | ISHARES TR | 0.16 | 48,491 | 1,118,720 | ADDED | 5.32 | |
| AMPS | ISHARES TR | 0.14 | 9,967 | 982,627 | REDUCED | -20.92 | |
| AMPS | ISHARES TR | 0.06 | 5,578 | 434,937 | REDUCED | -54.72 | |
| AMPS | ISHARES TR | 0.04 | 2,987 | 304,637 | REDUCED | -57.38 | |
| AMPS | ISHARES TR | 0.04 | 7,164 | 291,861 | ADDED | 30.59 | |
| AMPS | ISHARES TR | 0.03 | 4,627 | 234,185 | ADDED | 7.16 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 4,447 | 960,599 | ADDED | 8.81 | |
| AMZN | AMAZON COM INC | 1.57 | 72,487 | 11,015,400 | REDUCED | -5.36 | |
| AOA | ISHARES TR | 0.06 | 2,187 | 384,178 | NEW | ||
| AOA | ISHARES TR | 0.03 | 3,120 | 218,930 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 3,463 | 948,241 | ADDED | 7.31 | |
| AQMS | AQUA METALS INC | 0.00 | 25,693 | 19,527 | NEW | ||
| ARKF | ARK ETF TR | 0.04 | 5,408 | 283,217 | REDUCED | -17.9 | |
| ASML | ASML HOLDING N V | 0.12 | 1,125 | 851,572 | REDUCED | -1.92 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 1,982 | 229,714 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.16 | 991 | 1,109,230 | REDUCED | -16.37 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 6,413 | 846,774 | ADDED | 15.84 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 3,739 | 700,850 | REDUCED | -11.57 | |
| BA | BOEING CO | 0.04 | 1,198 | 312,356 | REDUCED | -9.45 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 1,439 | 243,406 | REDUCED | -51.78 | |
| BAC | BANK AMERICA CORP | 0.10 | 21,799 | 734,930 | REDUCED | -9.69 | |
| BAPR | INNOVATOR ETFS TR | 0.20 | 36,767 | 1,369,220 | ADDED | 190 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 38,575 | 1,287,250 | ADDED | 15.21 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 25,849 | 889,981 | ADDED | 188 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 22,233 | 780,378 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.09 | 20,275 | 661,983 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.08 | 17,694 | 572,679 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.07 | 15,767 | 515,423 | ADDED | 33.17 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 13,499 | 469,244 | ADDED | 32.6 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 12,206 | 440,920 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 12,791 | 400,558 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 10,230 | 370,241 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 12,401 | 355,537 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 9,929 | 353,671 | ADDED | 15.23 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 10,260 | 353,354 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 8,530 | 284,739 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 6,704 | 257,928 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 5,508 | 218,172 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 6,799 | 217,831 | REDUCED | -0.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.44 | 364,382 | 17,156,900 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 51,010 | 2,804,530 | ADDED | 5.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 27,394 | 1,376,000 | REDUCED | -0.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,401 | 326,195 | ADDED | 0.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,648 | 296,633 | REDUCED | -4.98 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 2,790 | 680,195 | REDUCED | -59.07 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,381 | 270,615 | REDUCED | -0.09 | |
| BGRN | ISHARES TR | 0.09 | 15,520 | 637,096 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.06 | 11,564 | 420,468 | ADDED | 1.69 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.03 | 3,250 | 212,615 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 5,738 | 200,256 | NEW | ||
| BIL | SPDR SER TR | 1.45 | 77,312 | 10,214,500 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 1.36 | 171,455 | 9,589,470 | REDUCED | -6.82 | |
| BIL | SPDR SER TR | 0.74 | 279,522 | 5,196,320 | REDUCED | -26.28 | |
| BIL | SPDR SER TR | 0.44 | 103,889 | 3,093,830 | REDUCED | -2.95 | |
| BIL | SPDR SER TR | 0.30 | 22,915 | 2,094,200 | ADDED | 81.52 | |
| BIL | SPDR SER TR | 0.28 | 20,882 | 1,983,090 | REDUCED | -13.72 | |
| BIL | SPDR SER TR | 0.28 | 30,188 | 1,964,030 | REDUCED | -16.55 | |
| BIL | SPDR SER TR | 0.20 | 54,224 | 1,386,510 | REDUCED | -1.42 | |
| BIL | SPDR SER TR | 0.10 | 16,347 | 691,807 | REDUCED | -11.83 | |
| BIL | SPDR SER TR | 0.10 | 11,522 | 673,461 | REDUCED | -14.84 | |
| BIL | SPDR SER TR | 0.09 | 13,537 | 646,935 | REDUCED | -11.22 | |
| BIL | SPDR SER TR | 0.08 | 19,348 | 552,618 | REDUCED | -27.99 | |
| BIL | SPDR SER TR | 0.08 | 23,348 | 545,876 | ADDED | 66.17 | |
| BIL | SPDR SER TR | 0.07 | 13,037 | 510,901 | REDUCED | -21.26 | |
| BIL | SPDR SER TR | 0.07 | 19,153 | 491,439 | ADDED | 27.51 | |
| BIL | SPDR SER TR | 0.06 | 9,801 | 457,857 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 8,246 | 402,633 | REDUCED | -1.67 | |
| BIL | SPDR SER TR | 0.06 | 15,934 | 401,489 | REDUCED | -12.05 | |
| BIL | SPDR SER TR | 0.04 | 6,340 | 297,963 | ADDED | 0.92 | |
| BIL | SPDR SER TR | 0.04 | 2,666 | 273,803 | REDUCED | -24.35 | |
| BIL | SPDR SER TR | 0.03 | 3,231 | 239,030 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 2,800 | 233,268 | REDUCED | -3.65 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.76 | 168,169 | 12,369,900 | ADDED | 31.87 | |
| BIV | VANGUARD BD INDEX FDS | 1.02 | 92,918 | 7,156,550 | REDUCED | -3.4 | |
| BIV | VANGUARD BD INDEX FDS | 1.00 | 92,322 | 7,051,580 | ADDED | 1.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,695 | 201,010 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.07 | 9,776 | 508,841 | REDUCED | -15.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 571 | 2,025,470 | REDUCED | -6.24 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 2,281 | 384,595 | REDUCED | -10.2 | |
| BLK | BLACKROCK INC | 0.11 | 931 | 755,913 | ADDED | 4.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 33,475 | 2,611,720 | ADDED | 14.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 28,053 | 2,170,490 | ADDED | 0.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 26,139 | 1,212,460 | ADDED | 13.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 11,283 | 669,280 | ADDED | 6.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 2,730 | 592,246 | ADDED | 21.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,104 | 252,519 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,995 | 243,679 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.20 | 28,789 | 1,422,630 | REDUCED | -0.39 | |
| BOND | PIMCO ETF TR | 0.12 | 8,425 | 840,474 | ADDED | 0.77 | |
| BOND | PIMCO ETF TR | 0.05 | 6,164 | 325,459 | REDUCED | -31.43 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,781 | 366,441 | REDUCED | -12.48 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.14 | 15,763 | 1,018,660 | ADDED | 5.41 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 13,213 | 682,187 | REDUCED | -35.32 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 8,492 | 215,278 | REDUCED | -7.41 | |
| BZQ | PROSHARES TR | 0.40 | 29,717 | 2,829,020 | REDUCED | -8.00 | |
| C | CITIGROUP INC | 0.07 | 9,455 | 486,432 | REDUCED | -7.51 | |
| CAT | CATERPILLAR INC | 0.18 | 4,359 | 1,289,010 | REDUCED | -10.55 | |
| CB | CHUBB LIMITED | 0.04 | 1,129 | 253,617 | REDUCED | -44.68 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.32 | 112,330 | 2,278,050 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.25 | 21,917 | 1,742,530 | ADDED | 28.51 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 11,329 | 375,721 | ADDED | 22.74 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.17 | 52,272 | 1,186,310 | ADDED | 1.37 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.12 | 733,797 | 21,897,100 | ADDED | 2,509 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.17 | 43,581 | 1,230,290 | ADDED | 34.59 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.33 | 81,501 | 2,307,220 | ADDED | 39.02 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.14 | 41,561 | 992,061 | ADDED | 29.81 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 3,668 | 560,288 | REDUCED | -2.5 | |
| CI | THE CIGNA GROUP | 0.07 | 1,555 | 465,474 | REDUCED | -10.32 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 3,490 | 361,056 | ADDED | 6.79 | |
| CION | CION INVT CORP | 0.12 | 72,156 | 816,084 | REDUCED | -6.58 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 44,189 | 1,939,720 | REDUCED | -13.11 | |
| CME | CME GROUP INC | 0.09 | 2,966 | 624,701 | ADDED | 2.49 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.08 | 5,087 | 590,709 | REDUCED | -18.28 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 4,174 | 2,756,060 | REDUCED | -12.49 | |
| CRM | SALESFORCE INC | 0.12 | 3,223 | 848,449 | ADDED | 127 | |
| CSCO | CISCO SYS INC | 0.17 | 23,041 | 1,163,800 | ADDED | 8.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 65,106 | 1,201,830 | REDUCED | -3.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 9,950 | 350,235 | REDUCED | -4.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,123 | 279,104 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,900 | 257,856 | REDUCED | -1.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,816 | 252,905 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.07 | 14,607 | 506,617 | ADDED | 15.73 | |
| CTAS | CINTAS CORP | 0.18 | 2,159 | 1,300,860 | ADDED | 6.15 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.28 | 25,980 | 1,962,910 | ADDED | 26.13 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.36 | 31,881 | 2,517,340 | ADDED | 16.1 | |
| CVX | CHEVRON CORP NEW | 0.42 | 19,851 | 2,961,700 | REDUCED | -15.43 | |
| CWI | SPDR INDEX SHS FDS | 0.78 | 161,700 | 5,499,340 | REDUCED | -6.76 | |
| CWI | SPDR INDEX SHS FDS | 0.48 | 94,854 | 3,358,620 | REDUCED | -6.56 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 9,267 | 294,389 | ADDED | 0.38 | |
| D | DOMINION ENERGY INC | 0.05 | 7,646 | 359,408 | REDUCED | -23.92 | |
| DDOG | DATADOG INC | 0.37 | 21,416 | 2,599,470 | ADDED | 1.62 | |
| DELL | DELL TECHNOLOGIES INC | 0.32 | 29,040 | 2,221,780 | ADDED | 20.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 20,165 | 514,819 | REDUCED | -0.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 18,541 | 452,771 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 1,080 | 407,020 | REDUCED | -38.53 | |
| DIS | DISNEY WALT CO | 0.30 | 23,257 | 2,100,020 | REDUCED | -0.14 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 2,311 | 311,022 | REDUCED | -0.13 | |
| DMXF | ISHARES TR | 0.06 | 3,978 | 398,909 | ADDED | 0.51 | |
| DNN | DENISON MINES CORP | 0.00 | 16,758 | 29,662 | ADDED | 10.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 10,453 | 1,014,220 | ADDED | 0.92 | |
| DWMF | WISDOMTREE TR | 0.04 | 5,518 | 277,224 | REDUCED | -40.83 | |
| EBAY | EBAY INC. | 0.08 | 13,430 | 585,796 | REDUCED | -12.52 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 30,864 | 854,624 | REDUCED | -4.41 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,919 | 272,689 | REDUCED | -11.66 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 14,051 | 266,407 | REDUCED | -23.01 | |
| EDV | VANGUARD WORLD FD | 0.34 | 9,293 | 2,418,820 | REDUCED | -3.35 | |
| EDV | VANGUARD WORLD FD | 0.27 | 17,476 | 1,913,190 | REDUCED | -5.23 | |
| EDV | VANGUARD WORLD FD | 0.07 | 6,189 | 526,474 | REDUCED | -1.37 | |
| EIX | EDISON INTL | 0.10 | 9,615 | 687,376 | ADDED | 9.44 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 2,218 | 1,045,300 | REDUCED | -7.04 | |
| EMGF | ISHARES INC | 0.24 | 33,081 | 1,672,980 | ADDED | 0.67 | |
| EMGF | ISHARES INC | 0.19 | 20,976 | 1,345,400 | NEW | ||
| EMR | EMERSON ELEC CO | 0.22 | 16,004 | 1,557,610 | ADDED | 9.62 | |
| ENB | ENBRIDGE INC | 0.13 | 24,978 | 899,750 | ADDED | 9.49 | |
| EOG | EOG RES INC | 0.37 | 21,280 | 2,574,110 | ADDED | 169 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 19,960 | 525,946 | ADDED | 5.79 | |
| EQIX | EQUINIX INC | 0.11 | 966 | 778,546 | ADDED | 5.00 | |
| ES | EVERSOURCE ENERGY | 0.04 | 4,133 | 255,165 | REDUCED | -12.97 | |
| ETN | EATON CORP PLC | 0.14 | 4,078 | 982,055 | ADDED | 21.99 | |
| ETR | ENTERGY CORP NEW | 0.06 | 3,800 | 384,385 | REDUCED | -4.52 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.05 | 29,848 | 364,044 | REDUCED | -5.08 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,795 | 278,447 | ADDED | 2.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,376 | 512,862 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,855 | 314,070 | REDUCED | -6.83 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.30 | 35,767 | 2,133,890 | REDUCED | -15.72 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 17,439 | 842,652 | REDUCED | -1.03 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,424 | 228,632 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.19 | 31,024 | 1,320,690 | REDUCED | -15.69 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 14,837 | 532,352 | REDUCED | -57.75 | |
| FE | FIRSTENERGY CORP | 0.03 | 6,608 | 242,231 | REDUCED | -14.35 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.14 | 15,867 | 953,340 | ADDED | 6.43 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 16,082 | 555,501 | ADDED | 4.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 69,014 | 5,254,020 | ADDED | 57.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 58,842 | 4,124,810 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 88,000 | 3,252,480 | REDUCED | -6.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 22,192 | 1,841,050 | REDUCED | -4.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 23,567 | 1,459,720 | REDUCED | -10.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 18,805 | 1,416,410 | REDUCED | -2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 29,554 | 1,396,150 | REDUCED | -34.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,638 | 656,383 | REDUCED | -7.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,188 | 508,555 | REDUCED | -4.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,815 | 490,711 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,683 | 453,290 | REDUCED | -51.7 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 4,306 | 219,985 | NEW | ||
| FSK | FS KKR CAP CORP | 0.06 | 22,025 | 439,843 | ADDED | 2.48 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.34 | 59,602 | 2,417,460 | REDUCED | -15.83 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 33,456 | 1,350,960 | REDUCED | -93.25 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 9,656 | 388,646 | REDUCED | -32.88 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 2,106 | 210,092 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.08 | 2,278 | 591,135 | REDUCED | -6.75 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 13,991 | 1,133,960 | ADDED | 4.01 | |
| GIS | GENERAL MLS INC | 0.06 | 6,555 | 426,797 | REDUCED | -8.28 | |
| GLD | SPDR GOLD TR | 0.38 | 14,049 | 2,685,860 | ADDED | 9.27 | |
| GLDM | WORLD GOLD TR | 0.10 | 16,720 | 684,048 | REDUCED | -12.17 | |
| GM | GENERAL MTRS CO | 0.04 | 6,801 | 244,729 | REDUCED | -11.07 | |
| GNL | GLOBAL NET LEASE INC | 0.03 | 23,574 | 234,561 | REDUCED | -6.98 | |
| GOOG | ALPHABET INC | 0.72 | 36,213 | 5,060,800 | REDUCED | -0.84 | |
| GOOG | ALPHABET INC | 0.58 | 28,721 | 4,047,820 | REDUCED | -25.08 | |
| GPC | GENUINE PARTS CO | 0.11 | 5,476 | 758,369 | ADDED | 20.4 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.09 | 16,985 | 629,545 | ADDED | 22.27 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 11,593 | 289,709 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.02 | 11,772 | 168,575 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.02 | 30,520 | 136,119 | REDUCED | -3.15 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 2,989 | 809,028 | REDUCED | -3.61 | |
| HD | HOME DEPOT INC | 0.30 | 6,058 | 2,099,610 | REDUCED | -5.64 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.32 | 27,840 | 2,237,870 | ADDED | 12.33 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.22 | 3,458 | 1,582,570 | ADDED | 24.57 | |
| IAG | IAMGOLD CORP | 0.00 | 15,100 | 38,203 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.89 | 88,547 | 6,229,140 | ADDED | 27.84 | |
| IBCE | ISHARES TR | 0.37 | 40,397 | 2,622,810 | ADDED | 8.29 | |
| IBCE | ISHARES TR | 0.12 | 5,682 | 836,018 | ADDED | 4.37 | |
| IBCE | ISHARES TR | 0.05 | 2,255 | 355,010 | REDUCED | -18.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 5,395 | 882,413 | REDUCED | -8.37 | |
| IBN | ICICI BANK LIMITED | 0.28 | 83,942 | 2,001,180 | ADDED | 21.83 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 21,243 | 107,400 | NEW | ||
| IDA | IDACORP INC | 0.07 | 5,224 | 513,592 | ADDED | 28.35 | |
| INCY | INCYTE CORP | 0.26 | 29,440 | 1,848,510 | ADDED | 34.26 | |
| INGR | INGREDION INC | 0.05 | 3,372 | 365,963 | REDUCED | -23.54 | |
| INTC | INTEL CORP | 0.09 | 12,999 | 653,429 | REDUCED | -7.41 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 12,240 | 442,552 | REDUCED | -2.51 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 6,486 | 211,871 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.12 | 3,718 | 860,271 | REDUCED | -4.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 7,314 | 725,476 | REDUCED | -0.3 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 10,008 | 1,568,520 | REDUCED | -34.11 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 23,666 | 4,026,000 | REDUCED | -54.15 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,527 | 242,930 | REDUCED | -0.97 | |
| KLAC | KLA CORP | 0.04 | 471 | 274,712 | NEW | ||
| KMX | CARMAX INC | 0.14 | 12,492 | 958,636 | REDUCED | -16.82 | |
| KO | COCA COLA CO | 0.17 | 20,648 | 1,216,510 | REDUCED | -56.7 | |
| KOD | KODIAK SCIENCES INC | 0.01 | 13,852 | 42,110 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.09 | 5,820 | 618,551 | ADDED | 18.29 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 39,589 | 1,297,620 | ADDED | 26.85 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 934 | 212,226 | REDUCED | -13.2 | |
| LIN | LINDE PLC | 0.14 | 2,332 | 957,454 | ADDED | 0.95 | |
| LLY | ELI LILLY & CO | 0.10 | 1,211 | 705,838 | REDUCED | -3.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 5,253 | 2,380,590 | ADDED | 109 | |
| LNG | CHENIERE ENERGY INC | 0.33 | 13,668 | 2,333,260 | ADDED | 0.35 | |
| LOW | LOWES COS INC | 0.03 | 925 | 205,899 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 4,094 | 389,542 | REDUCED | -0.82 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 127,063 | 303,681 | ADDED | 19.47 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 5,731 | 2,444,310 | ADDED | 1.02 | |
| MCD | MCDONALDS CORP | 0.20 | 4,784 | 1,418,180 | REDUCED | -82.18 | |
| MCK | MCKESSON CORP | 0.33 | 5,033 | 2,328,820 | ADDED | 13.33 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.14 | 12,228 | 1,007,680 | ADDED | 50.55 | |
| MET | METLIFE INC | 0.06 | 6,806 | 450,192 | ADDED | 0.61 | |
| META | META PLATFORMS INC | 0.49 | 9,792 | 3,471,410 | REDUCED | -16.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,614 | 305,042 | ADDED | 5.35 | |
| MO | ALTRIA GROUP INC | 0.10 | 16,739 | 674,574 | ADDED | 2.28 | |
| MPC | MARATHON PETE CORP | 0.08 | 3,713 | 550,442 | REDUCED | -27.17 | |
| MRK | MERCK & CO INC | 0.17 | 11,197 | 1,220,330 | REDUCED | -15.08 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.06 | 4,531 | 423,158 | ADDED | 2.72 | |
| MSFT | MICROSOFT CORP | 2.42 | 45,266 | 17,019,700 | REDUCED | -5.79 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 4,325 | 369,212 | REDUCED | -10.21 | |
| NDVG | NUSHARES ETF TR | 0.04 | 6,350 | 268,783 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.14 | 16,789 | 1,020,680 | ADDED | 12.78 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 0.31 | 57,436 | 2,167,060 | ADDED | 18.94 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.03 | 8,014 | 212,772 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.45 | 161,810 | 3,134,260 | REDUCED | -1.42 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 1,609 | 752,888 | ADDED | 4.35 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 6,425 | 3,181,770 | REDUCED | -4.83 | |
| NVO | NOVO-NORDISK A S | 0.05 | 3,157 | 326,624 | REDUCED | -2.74 | |
| NVS | NOVARTIS AG | 0.10 | 7,324 | 738,375 | REDUCED | -10.94 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 3,719 | 854,931 | REDUCED | -8.2 | |
| OMC | OMNICOM GROUP INC | 0.11 | 9,203 | 796,475 | REDUCED | -4.7 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.26 | 17,519 | 1,847,030 | ADDED | 7.92 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 773 | 227,942 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.05 | 10,492 | 361,135 | REDUCED | -75.82 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.15 | 80,036 | 1,064,490 | REDUCED | -29.6 | |
| PECO | PHILLIPS EDISON & CO INC | 0.05 | 9,583 | 349,588 | REDUCED | -29.82 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 5,792 | 353,834 | ADDED | 45.56 | |
| PEP | PEPSICO INC | 0.18 | 7,658 | 1,300,320 | ADDED | 2.64 | |
| PFE | PFIZER INC | 0.16 | 38,642 | 1,112,500 | REDUCED | -42.98 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 3,723 | 292,981 | REDUCED | -40.41 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 13,362 | 1,955,960 | REDUCED | -3.45 | |
| PGR | PROGRESSIVE CORP | 0.05 | 2,053 | 326,699 | ADDED | 0.15 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 1,760 | 811,536 | ADDED | 11.68 | |
| PKE | PARK AEROSPACE CORP | 0.32 | 150,808 | 2,216,880 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.10 | 5,077 | 678,637 | REDUCED | -2.81 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 19,347 | 1,820,180 | REDUCED | -3.61 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.11 | 3,470 | 748,937 | ADDED | 6.02 | |
| QCOM | QUALCOMM INC | 0.15 | 7,463 | 1,079,970 | REDUCED | -17.85 | |
| QQQ | INVESCO QQQ TR | 1.58 | 27,062 | 11,084,100 | REDUCED | -38.81 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.47 | 18,909 | 3,317,960 | REDUCED | -12.4 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 1,661 | 905,601 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 4,436 | 373,269 | REDUCED | -9.84 | |
| SBUX | STARBUCKS CORP | 0.19 | 14,215 | 1,364,700 | ADDED | 12.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 22,525 | 1,550,100 | REDUCED | -7.65 | |
| SNA | SNAP ON INC | 0.04 | 853 | 246,747 | REDUCED | -1.61 | |
| SNPS | SYNOPSYS INC | 0.07 | 940 | 484,015 | REDUCED | -1.78 | |
| SNY | SANOFI | 0.09 | 12,737 | 633,217 | REDUCED | -17.21 | |
| SO | SOUTHERN CO | 0.03 | 3,439 | 241,191 | REDUCED | -31.12 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 10,025 | 99,749 | ADDED | 0.25 | |
| SON | SONOCO PRODS CO | 0.04 | 4,958 | 277,222 | REDUCED | -2.78 | |
| SPGI | S&P GLOBAL INC | 0.12 | 1,867 | 822,873 | ADDED | 0.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 7,449 | 3,541,370 | REDUCED | -1.88 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.05 | 4,841 | 361,707 | REDUCED | -24.49 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.10 | 43,204 | 724,755 | REDUCED | -8.83 | |
| TAGG | T ROWE PRICE ETF INC | 0.07 | 14,447 | 509,546 | ADDED | 24.06 | |
| TFC | TRUIST FINL CORP | 0.06 | 11,832 | 436,960 | ADDED | 14.1 | |
| TFX | TELEFLEX INCORPORATED | 0.25 | 7,036 | 1,754,360 | REDUCED | -0.62 | |
| TJX | TJX COS INC NEW | 0.07 | 5,173 | 485,059 | ADDED | 0.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 2,302 | 1,222,090 | REDUCED | -8.1 | |
| TMUS | T-MOBILE US INC | 0.22 | 9,433 | 1,511,170 | ADDED | 2.09 | |
| TRV | TRAVELERS COMPANIES INC | 0.25 | 9,301 | 1,771,300 | ADDED | 30.72 | |
| TSLA | TESLA INC | 0.29 | 8,175 | 2,032,620 | REDUCED | -73.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 7,888 | 821,301 | ADDED | 0.84 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 2,380 | 580,477 | REDUCED | -6.45 | |
| TTOO | T2 BIOSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.09 | 3,634 | 620,480 | ADDED | 8.77 | |
| UL | UNILEVER PLC | 0.06 | 8,770 | 425,166 | REDUCED | -26.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 4,331 | 2,279,330 | REDUCED | -5.93 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 4,370 | 687,152 | ADDED | 7.03 | |
| URG | UR-ENERGY INC | 0.00 | 14,738 | 22,697 | ADDED | 9.17 | |
| USB | US BANCORP DEL | 0.07 | 11,447 | 495,984 | ADDED | 9.08 | |
| USL | UNITED STS 12 MONTH OIL FD L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.47 | 12,721 | 3,311,990 | REDUCED | -63.61 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 745 | 360,580 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 3,539 | 326,464 | REDUCED | -14.41 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,176 | 256,168 | REDUCED | -4.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.67 | 98,178 | 4,702,740 | ADDED | 4.32 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 48,436 | 1,990,730 | REDUCED | -1.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 9,670 | 1,112,180 | REDUCED | -3.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,650 | 373,308 | REDUCED | -11.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,271 | 210,914 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 4,540 | 773,616 | REDUCED | -63.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 14,013 | 893,350 | ADDED | 10.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 6,633 | 740,442 | ADDED | 10.13 | |
| VLO | VALERO ENERGY CORP | 0.28 | 15,015 | 1,952,040 | ADDED | 402 | |
| VOO | VANGUARD INDEX FDS | 2.45 | 72,543 | 17,209,000 | ADDED | 33.26 | |
| VOO | VANGUARD INDEX FDS | 2.07 | 88,484 | 14,551,200 | ADDED | 4.54 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 36,463 | 7,954,350 | ADDED | 2.68 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 24,061 | 5,598,000 | REDUCED | -2.4 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 11,073 | 4,839,670 | ADDED | 16.84 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 21,977 | 4,689,040 | REDUCED | -1.71 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 25,302 | 3,782,740 | ADDED | 10.67 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 6,488 | 2,016,870 | ADDED | 10.12 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 22,194 | 1,961,130 | ADDED | 2.09 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 8,178 | 1,478,860 | REDUCED | -55.4 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 7,615 | 1,105,970 | ADDED | 3.83 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,587 | 791,271 | REDUCED | -3.99 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,631 | 639,911 | REDUCED | -3.13 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 1,341 | 546,884 | ADDED | 6.43 | |
| VSAT | VIASAT INC | 0.06 | 15,775 | 440,911 | ADDED | 34.07 | |
| VTEB | VANGUARD MUN BD FDS | 0.32 | 44,255 | 2,259,220 | REDUCED | -6.75 | |
| VTIP | VANGUARD MALVERN FDS | 0.18 | 27,012 | 1,282,760 | REDUCED | -36.88 | |
| VXUS | VANGUARD STAR FDS | 0.42 | 50,441 | 2,923,570 | ADDED | 0.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 39,987 | 1,506,250 | REDUCED | -5.43 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 33,370 | 1,643,360 | ADDED | 1.57 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 3,247 | 261,091 | REDUCED | -11.62 | |
| WMB | WILLIAMS COS INC | 0.20 | 39,548 | 1,377,820 | ADDED | 4.22 | |
| WMT | WALMART INC | 0.28 | 12,609 | 1,987,800 | REDUCED | -62.61 | |
| WTRG | ESSENTIAL UTILS INC | 0.15 | 27,432 | 1,024,580 | ADDED | 0.19 | |
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 4,317 | 216,713 | REDUCED | -65.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,710 | 714,293 | REDUCED | -28.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,286 | 229,950 | REDUCED | -3.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,656 | 225,818 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.40 | 27,733 | 2,773,140 | REDUCED | -3.91 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.22 | 21,899 | 1,574,760 | REDUCED | -1.26 | |
| ZTS | ZOETIS INC | 0.09 | 3,345 | 660,172 | ADDED | 5.39 | |
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 13,738 | 4,900,140 | REDUCED | -8.21 | ||
| KENVUE INC | 0.12 | 40,358 | 868,884 | NEW | |||
| FISERV INC | 0.08 | 4,337 | 576,462 | REDUCED | -5.61 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 542,625 | REDUCED | -75.00 | ||
| ARES CAPITAL CORP | 0.06 | 22,845 | 457,722 | REDUCED | -10.82 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 4,735 | 236,419 | NEW | |||
| GAMCO GLOBAL GOLD NAT RES & | 0.01 | 14,034 | 52,768 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QUALITY MUN INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |