Latest HARBOUR INVESTMENTS, INC. Stock Portfolio
$2.42Billion
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About HARBOUR INVESTMENTS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARBOUR INVESTMENTS, INC. reported an equity portfolio of $2 Billions as of 30 Sep, 2023.
The top stock holdings of HARBOUR INVESTMENTS, INC. are QQQ, VOO, AFTY. The fund has invested 4.9% of it's portfolio in INVESCO QQQ TR and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), THE NECESSITY RETAIL REIT IN and SUBURBAN PROPANE PARTNERS L (SPH) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), PIMCO CORPORATE & INCOME OPP and SPDR INDEX SHS FDS (CWI). HARBOUR INVESTMENTS, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AIM ETF PRODUCTS TRUST (AZAA) and TEMA ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ENTERGY CORP NEW (ETR) and LISTED FD TR (META).
The top stock holdings of HARBOUR INVESTMENTS, INC. are QQQ, VOO, AFTY. The fund has invested 4.9% of it's portfolio in INVESCO QQQ TR and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), THE NECESSITY RETAIL REIT IN and SUBURBAN PROPANE PARTNERS L (SPH) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), PIMCO CORPORATE & INCOME OPP and SPDR INDEX SHS FDS (CWI). HARBOUR INVESTMENTS, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AIM ETF PRODUCTS TRUST (AZAA) and TEMA ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ENTERGY CORP NEW (ETR) and LISTED FD TR (META).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 2,937,770 |
| FIRST TR EXCHNG TRADED FD VI | 2,611,400 |
| FIRST TR EXCHANGE-TRADED FD | 959,585 |
| CAPITAL GROUP CORE BALANCED | 684,922 |
| CAPITAL GROUP INTERNATIONAL | 570,964 |
New stocks bought by HARBOUR INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 192,915 |
| ISHARES TR | 8,251 |
| VANGUARD INDEX FDS | 8,227 |
| VANGUARD SCOTTSDALE FDS | 8,111 |
| VANGUARD WORLD FD | 6,023 |
| FIRST TR EXCHANGE-TRADED FD | 4,241 |
| ISHARES TR | 2,526 |
| SELECT SECTOR SPDR TR | 674 |
Additions to existing portfolio by HARBOUR INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCH TRADED FD III | -72.74 |
| SPDR SER TR | -59.58 |
| ISHARES TR | -52.11 |
| SPDR SER TR | -43.17 |
| FIRST TR EXCHANGE-TRADED FD | -38.41 |
| FIRST TR EXCHNG TRADED FD VI | -37.15 |
| ENERGY TRANSFER L P | -37.14 |
| ISHARES TR | -35.71 |
HARBOUR INVESTMENTS, INC. reduced stake in above stock
Sold off
Current Stock Holdings of HARBOUR INVESTMENTS, INC.
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.18 | 273,662 | 52,688,200 | ADDED | 4.2 | |
| AAXJ | ISHARES TR | 0.15 | 69,757 | 3,634,360 | REDUCED | -14.44 | |
| AAXJ | ISHARES TR | 0.12 | 30,657 | 2,884,220 | REDUCED | -12.53 | |
| AAXJ | ISHARES TR | 0.12 | 29,003 | 2,808,930 | REDUCED | -35.71 | |
| AAXJ | ISHARES TR | 0.08 | 14,670 | 1,857,280 | ADDED | 29.89 | |
| AAXJ | ISHARES TR | 0.05 | 12,148 | 1,221,000 | ADDED | 1.27 | |
| AAXJ | ISHARES TR | 0.05 | 21,834 | 1,178,370 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 0.04 | 11,209 | 1,020,570 | ADDED | 24.02 | |
| AAXJ | ISHARES TR | 0.04 | 9,134 | 990,252 | ADDED | 9.4 | |
| AAXJ | ISHARES TR | 0.04 | 61,902 | 963,815 | ADDED | 5.32 | |
| AAXJ | ISHARES TR | 0.04 | 8,855 | 933,585 | REDUCED | -4.16 | |
| AAXJ | ISHARES TR | 0.04 | 29,359 | 915,701 | ADDED | 0.69 | |
| AAXJ | ISHARES TR | 0.03 | 15,922 | 816,403 | REDUCED | -1.92 | |
| ABBV | ABBVIE INC | 0.14 | 21,411 | 3,318,130 | ADDED | 15.31 | |
| ABT | ABBOTT LABS | 0.11 | 23,199 | 2,553,560 | ADDED | 15.23 | |
| ACTX | GLOBAL X FDS | 0.23 | 325,406 | 5,642,540 | ADDED | 5.38 | |
| ACTX | GLOBAL X FDS | 0.10 | 73,703 | 2,539,820 | ADDED | 18.63 | |
| ACTX | GLOBAL X FDS | 0.04 | 21,255 | 941,597 | ADDED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 16,067 | 818,449 | REDUCED | -11.4 | |
| ACTX | GLOBAL X FDS | 0.03 | 24,017 | 775,200 | ADDED | 17.63 | |
| ACWF | ISHARES TR | 0.18 | 82,605 | 4,445,810 | REDUCED | -31.47 | |
| ACWF | ISHARES TR | 0.16 | 81,011 | 3,732,180 | REDUCED | -7.06 | |
| ACWF | ISHARES TR | 0.13 | 123,075 | 3,065,800 | ADDED | 2,526 | |
| ACWF | ISHARES TR | 0.09 | 41,798 | 2,109,530 | REDUCED | -52.11 | |
| ACWF | ISHARES TR | 0.05 | 29,460 | 1,106,500 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 14,959 | 631,551 | REDUCED | -8.04 | |
| ACWV | ISHARES INC | 0.06 | 15,622 | 1,567,620 | REDUCED | -1.61 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 8,660 | 703,349 | ADDED | 9.62 | |
| AFK | VANECK ETF TRUST | 0.42 | 57,394 | 10,036,500 | ADDED | 1.08 | |
| AFK | VANECK ETF TRUST | 0.26 | 201,275 | 6,241,530 | ADDED | 2.72 | |
| AFK | VANECK ETF TRUST | 0.12 | 35,539 | 3,016,220 | REDUCED | -27.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.45 | 2,394,460 | 59,238,900 | ADDED | 14.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.85 | 768,726 | 20,425,000 | ADDED | 24.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.43 | 435,608 | 10,493,800 | REDUCED | -14.63 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.41 | 223,639 | 9,975,440 | ADDED | 20.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 278,440 | 9,155,110 | REDUCED | -7.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 170,137 | 7,511,550 | REDUCED | -8.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 185,663 | 7,009,390 | REDUCED | -8.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 124,618 | 5,317,450 | REDUCED | -0.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 113,392 | 4,251,070 | REDUCED | -4.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 172,155 | 4,073,190 | ADDED | 72.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 105,616 | 3,840,160 | ADDED | 12.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 81,712 | 3,163,880 | ADDED | 169 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 74,285 | 2,822,190 | REDUCED | -5.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 153,072 | 2,611,400 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 92,089 | 2,208,760 | ADDED | 1.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 60,531 | 2,185,730 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 59,378 | 2,103,760 | ADDED | 0.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 48,473 | 1,969,460 | ADDED | 51.28 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 51,390 | 1,739,780 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 40,749 | 1,584,730 | ADDED | 5.97 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 36,380 | 1,546,650 | ADDED | 18.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 44,660 | 1,543,900 | REDUCED | -3.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 43,485 | 1,452,600 | REDUCED | -1.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 30,405 | 1,259,980 | ADDED | 0.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 30,072 | 1,197,770 | REDUCED | -2.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 32,496 | 1,183,900 | ADDED | 1.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 45,261 | 1,160,040 | REDUCED | -21.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 31,459 | 1,148,230 | ADDED | 1.7 | |
| AFTY | PACER FDS TR | 3.56 | 1,788,580 | 85,905,500 | ADDED | 13.76 | |
| AFTY | PACER FDS TR | 0.69 | 320,794 | 16,678,100 | ADDED | 12.49 | |
| AFTY | PACER FDS TR | 0.12 | 62,826 | 2,871,160 | ADDED | 2.51 | |
| AFTY | PACER FDS TR | 0.09 | 65,827 | 2,255,890 | ADDED | 4.28 | |
| AFTY | PACER FDS TR | 0.04 | 14,603 | 954,014 | ADDED | 51.7 | |
| AFTY | PACER FDS TR | 0.03 | 16,938 | 798,288 | REDUCED | -4.63 | |
| AFTY | PACER FDS TR | 0.03 | 38,010 | 766,660 | REDUCED | -1.57 | |
| AFTY | PACER FDS TR | 0.03 | 15,905 | 688,209 | ADDED | 6.74 | |
| AGG | ISHARES TR | 1.46 | 73,776 | 35,237,600 | ADDED | 90.56 | |
| AGG | ISHARES TR | 0.48 | 106,851 | 11,566,600 | ADDED | 12.22 | |
| AGG | ISHARES TR | 0.39 | 95,194 | 9,448,000 | ADDED | 19.63 | |
| AGG | ISHARES TR | 0.28 | 24,176 | 6,700,340 | ADDED | 4.68 | |
| AGG | ISHARES TR | 0.21 | 29,695 | 5,163,740 | ADDED | 16.03 | |
| AGG | ISHARES TR | 0.21 | 66,464 | 4,991,470 | ADDED | 23.77 | |
| AGG | ISHARES TR | 0.16 | 49,088 | 3,952,550 | ADDED | 35.19 | |
| AGG | ISHARES TR | 0.13 | 19,680 | 3,056,890 | ADDED | 7.92 | |
| AGG | ISHARES TR | 0.12 | 22,562 | 2,769,490 | ADDED | 8.62 | |
| AGG | ISHARES TR | 0.10 | 24,535 | 2,426,010 | ADDED | 14.92 | |
| AGG | ISHARES TR | 0.09 | 10,692 | 2,146,030 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.09 | 19,897 | 2,138,690 | ADDED | 3.06 | |
| AGG | ISHARES TR | 0.09 | 20,327 | 2,123,310 | ADDED | 41.53 | |
| AGG | ISHARES TR | 0.08 | 6,621 | 2,007,430 | REDUCED | -6.56 | |
| AGG | ISHARES TR | 0.06 | 35,347 | 1,421,300 | REDUCED | -3.32 | |
| AGG | ISHARES TR | 0.05 | 3,194 | 1,295,490 | ADDED | 21.12 | |
| AGG | ISHARES TR | 0.05 | 5,512 | 1,231,330 | ADDED | 8,251 | |
| AGG | ISHARES TR | 0.05 | 2,036 | 1,172,830 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.05 | 10,790 | 1,135,460 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.04 | 11,195 | 843,528 | ADDED | 34.12 | |
| AGG | ISHARES TR | 0.03 | 7,323 | 810,417 | ADDED | 59.89 | |
| AGG | ISHARES TR | 0.03 | 4,771 | 788,346 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.03 | 6,166 | 722,784 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.02 | 2,252 | 568,012 | ADDED | 15.55 | |
| AGGY | WISDOMTREE TR | 0.05 | 34,945 | 1,112,300 | ADDED | 9.22 | |
| AGGY | WISDOMTREE TR | 0.04 | 15,123 | 1,062,880 | REDUCED | -13.02 | |
| AGT | ISHARES TR | 0.45 | 103,099 | 10,817,200 | REDUCED | -1.06 | |
| AGT | ISHARES TR | 0.14 | 142,216 | 3,481,450 | ADDED | 5.57 | |
| AGT | ISHARES TR | 0.07 | 23,358 | 1,764,430 | REDUCED | -4.52 | |
| AGT | ISHARES TR | 0.06 | 60,706 | 1,432,050 | ADDED | 8.18 | |
| AGT | ISHARES TR | 0.05 | 26,946 | 1,225,330 | ADDED | 0.44 | |
| AGT | ISHARES TR | 0.04 | 13,915 | 885,829 | ADDED | 103 | |
| AGZD | WISDOMTREE TR | 0.07 | 27,810 | 1,775,550 | ADDED | 3.1 | |
| AGZD | WISDOMTREE TR | 0.06 | 27,559 | 1,381,120 | ADDED | 104 | |
| AGZD | WISDOMTREE TR | 0.04 | 22,998 | 1,050,780 | ADDED | 13.55 | |
| AIEQ | ETF MANAGERS TR | 0.13 | 55,862 | 3,105,730 | ADDED | 0.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.12 | 524,830 | 27,118,000 | ADDED | 11.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 93,590 | 5,413,240 | ADDED | 9.6 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 230,543 | 4,569,360 | REDUCED | -1.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 259,195 | 4,056,400 | ADDED | 6.45 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 109,052 | 3,680,060 | REDUCED | -10.6 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 39,137 | 2,508,290 | ADDED | 66.82 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 26,775 | 2,182,970 | REDUCED | -2.16 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 32,104 | 1,654,940 | REDUCED | -11.56 | |
| ALE | ALLETE INC | 0.03 | 13,163 | 805,067 | REDUCED | -9.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 27,075 | 3,991,130 | REDUCED | -2.12 | |
| AMGN | AMGEN INC | 0.05 | 4,456 | 1,283,490 | ADDED | 7.43 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 16,069 | 587,335 | REDUCED | -4.47 | |
| AMPS | ISHARES TR | 0.12 | 36,484 | 2,846,870 | REDUCED | -28.37 | |
| AMPS | ISHARES TR | 0.08 | 81,334 | 1,873,940 | REDUCED | -27.79 | |
| AMPS | ISHARES TR | 0.04 | 18,326 | 927,662 | REDUCED | -1.37 | |
| AMPS | ISHARES TR | 0.03 | 7,446 | 759,410 | REDUCED | -0.81 | |
| AMZN | AMAZON COM INC | 0.70 | 111,326 | 16,914,900 | REDUCED | -0.04 | |
| AOA | ISHARES TR | 0.14 | 19,866 | 3,480,960 | ADDED | 36.6 | |
| AOA | ISHARES TR | 0.06 | 29,199 | 1,553,110 | ADDED | 0.18 | |
| AOA | ISHARES TR | 0.05 | 29,642 | 1,230,420 | ADDED | 12.13 | |
| AOA | ISHARES TR | 0.04 | 23,965 | 866,335 | ADDED | 0.96 | |
| ARKF | ARK ETF TR | 0.03 | 13,191 | 690,820 | REDUCED | -16.45 | |
| ASB | ASSOCIATED BANC CORP | 0.03 | 30,929 | 661,580 | ADDED | 75.09 | |
| AVGO | BROADCOM INC | 0.14 | 2,935 | 3,275,800 | ADDED | 5.46 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 4,410 | 826,115 | REDUCED | -26.48 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.16 | 145,554 | 3,762,570 | ADDED | 5.49 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 32,029 | 841,536 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 23,015 | 597,810 | ADDED | 94.3 | |
| BA | BOEING CO | 0.11 | 10,226 | 2,665,510 | ADDED | 5.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 84,542 | 7,214,780 | ADDED | 8.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 64,720 | 2,681,350 | REDUCED | -31.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 55,078 | 2,431,700 | REDUCED | -1.23 | |
| BAC | BANK AMERICA CORP | 0.03 | 21,992 | 740,485 | ADDED | 30.68 | |
| BALT | INNOVATOR ETFS TR | 0.15 | 147,194 | 3,623,920 | ADDED | 11.76 | |
| BALT | INNOVATOR ETFS TR | 0.12 | 121,793 | 2,937,770 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.11 | 110,776 | 2,721,770 | ADDED | 11.76 | |
| BALT | INNOVATOR ETFS TR | 0.07 | 72,567 | 1,792,040 | ADDED | 11.75 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 43,813 | 1,251,740 | ADDED | 32.21 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 35,786 | 886,419 | ADDED | 10.93 | |
| BALT | INNOVATOR ETFS TR | 0.03 | 27,851 | 714,935 | ADDED | 162 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 89,504 | 3,239,130 | ADDED | 0.41 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 56,633 | 1,782,500 | REDUCED | -0.29 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 35,586 | 1,325,220 | ADDED | 3.33 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 29,240 | 946,493 | ADDED | 300 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 26,986 | 900,793 | REDUCED | -0.14 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 26,037 | 868,855 | ADDED | 1.95 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 18,431 | 602,509 | ADDED | 25.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 316,431 | 15,894,300 | ADDED | 83.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 61,272 | 3,368,720 | ADDED | 3.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,601 | 606,490 | ADDED | 3.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.99 | 600,467 | 48,061,400 | ADDED | 8.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 19,928 | 3,717,570 | ADDED | 19.62 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,320 | 1,156,960 | REDUCED | -12.48 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 28,945 | 804,386 | REDUCED | -1.62 | |
| BGRN | ISHARES TR | 0.10 | 60,115 | 2,284,980 | REDUCED | -0.39 | |
| BGRN | ISHARES TR | 0.04 | 23,844 | 960,193 | REDUCED | -9.45 | |
| BGRN | ISHARES TR | 0.04 | 19,220 | 917,583 | ADDED | 6.93 | |
| BIB | PROSHARES TR | 0.07 | 30,601 | 1,624,280 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.96 | 415,993 | 23,254,000 | ADDED | 15.25 | |
| BIL | SPDR SER TR | 0.24 | 88,986 | 5,789,420 | ADDED | 4.78 | |
| BIL | SPDR SER TR | 0.17 | 98,013 | 4,134,180 | ADDED | 4.36 | |
| BIL | SPDR SER TR | 0.16 | 65,334 | 3,818,760 | ADDED | 173 | |
| BIL | SPDR SER TR | 0.15 | 91,931 | 3,567,830 | REDUCED | -8.79 | |
| BIL | SPDR SER TR | 0.11 | 30,493 | 2,550,160 | REDUCED | -2.85 | |
| BIL | SPDR SER TR | 0.08 | 40,315 | 1,964,130 | REDUCED | -3.2 | |
| BIL | SPDR SER TR | 0.07 | 38,538 | 1,811,290 | ADDED | 59.71 | |
| BIL | SPDR SER TR | 0.07 | 28,368 | 1,697,240 | REDUCED | -2.45 | |
| BIL | SPDR SER TR | 0.06 | 28,675 | 1,337,090 | ADDED | 3.16 | |
| BIL | SPDR SER TR | 0.04 | 39,524 | 1,013,400 | ADDED | 14.44 | |
| BIL | SPDR SER TR | 0.04 | 24,632 | 965,313 | ADDED | 2.36 | |
| BIL | SPDR SER TR | 0.04 | 7,467 | 933,151 | ADDED | 12.68 | |
| BIL | SPDR SER TR | 0.03 | 8,450 | 772,257 | REDUCED | -59.58 | |
| BIL | SPDR SER TR | 0.03 | 24,201 | 740,309 | REDUCED | -1.15 | |
| BIL | SPDR SER TR | 0.03 | 21,240 | 616,399 | ADDED | 9.00 | |
| BIL | SPDR SER TR | 0.03 | 6,482 | 614,041 | REDUCED | -43.17 | |
| BIL | SPDR SER TR | 0.02 | 17,290 | 567,641 | ADDED | 0.1 | |
| BIV | VANGUARD BD INDEX FDS | 1.62 | 531,283 | 39,075,900 | ADDED | 2.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 34,748 | 2,676,270 | REDUCED | -1.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 23,283 | 1,778,380 | ADDED | 1.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 19,203 | 1,432,200 | ADDED | 25.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 23,816 | 1,222,020 | REDUCED | -9.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 125,241 | 7,305,330 | ADDED | 2.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 39,751 | 2,358,050 | REDUCED | -2.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 25,304 | 1,173,080 | REDUCED | -4.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 13,468 | 1,050,780 | REDUCED | -1.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,667 | 826,586 | REDUCED | -9.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,496 | 707,349 | ADDED | 8,111 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,562 | 585,100 | REDUCED | -2.08 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 76,523 | 3,777,580 | REDUCED | -0.92 | |
| BOND | PIMCO ETF TR | 0.14 | 35,980 | 3,326,690 | ADDED | 29.95 | |
| BOND | PIMCO ETF TR | 0.10 | 24,702 | 2,465,010 | ADDED | 18.36 | |
| BP | BP PLC | 0.06 | 42,366 | 1,499,740 | ADDED | 6.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 60,870 | 1,382,660 | ADDED | 0.83 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.40 | 302,100 | 9,691,400 | ADDED | 4.04 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 166,638 | 5,854,380 | ADDED | 26.38 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 236,852 | 5,376,540 | ADDED | 8.89 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 235,936 | 5,011,280 | ADDED | 0.42 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 81,753 | 2,923,280 | ADDED | 30.78 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 69,922 | 2,813,660 | REDUCED | -37.15 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 66,972 | 2,787,380 | ADDED | 2.41 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 128,539 | 2,735,310 | ADDED | 505 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 79,365 | 2,700,790 | REDUCED | -3.01 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 62,591 | 2,025,440 | REDUCED | -1.2 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 53,613 | 1,771,120 | REDUCED | -1.32 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 40,917 | 1,595,350 | ADDED | 130 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 72,802 | 1,544,360 | REDUCED | -5.98 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 33,168 | 1,159,200 | REDUCED | -12.88 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 32,673 | 778,271 | ADDED | 44.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 15,899 | 570,579 | ADDED | 511 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 18,714 | 575,261 | ADDED | 585 | |
| BX | BLACKSTONE INC | 0.04 | 6,740 | 882,465 | ADDED | 19.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.37 | 281,492 | 8,917,680 | ADDED | 1.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 39,013 | 2,461,350 | REDUCED | -23.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 29,798 | 1,932,700 | REDUCED | -1.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 23,751 | 1,637,870 | ADDED | 1.61 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 10,649 | 1,363,880 | REDUCED | -5.69 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 25,681 | 1,111,730 | REDUCED | -1.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 14,290 | 769,382 | REDUCED | -4.07 | |
| CAT | CATERPILLAR INC | 0.08 | 6,359 | 1,880,030 | ADDED | 7.96 | |
| CCL | CARNIVAL CORP | 0.03 | 32,216 | 597,285 | REDUCED | -4.47 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 27,216 | 1,651,480 | REDUCED | -1.61 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.72 | 766,080 | 17,386,200 | ADDED | 11.76 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.17 | 149,193 | 4,026,720 | ADDED | 249 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 39,227 | 998,325 | ADDED | 27.56 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.23 | 183,803 | 5,484,680 | ADDED | 25.22 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 69,187 | 1,780,190 | ADDED | 44.66 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.26 | 220,183 | 6,215,780 | ADDED | 38.44 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.36 | 306,731 | 8,680,480 | ADDED | 24.91 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 9,687 | 772,127 | REDUCED | -4.79 | |
| CLX | CLOROX CO DEL | 0.03 | 4,506 | 642,513 | ADDED | 12.15 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 19,905 | 872,845 | ADDED | 21.59 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 6,698 | 878,280 | ADDED | 13.72 | |
| COP | CONOCOPHILLIPS | 0.06 | 12,413 | 1,440,750 | ADDED | 4.36 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 8,349 | 5,510,740 | ADDED | 10.17 | |
| CRM | SALESFORCE INC | 0.03 | 3,069 | 807,577 | ADDED | 59.26 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 4,657 | 1,189,020 | ADDED | 1.09 | |
| CSCO | CISCO SYS INC | 0.10 | 45,217 | 2,284,360 | ADDED | 13.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 33,627 | 5,306,270 | REDUCED | -4.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 37,129 | 3,293,690 | ADDED | 77.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 55,473 | 2,999,960 | ADDED | 22.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 25,092 | 2,197,070 | ADDED | 192,915 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 18,467 | 1,810,470 | ADDED | 627 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,160 | 1,005,630 | REDUCED | -0.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 40,559 | 857,424 | REDUCED | -2.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 23,515 | 758,593 | ADDED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,045 | 649,235 | ADDED | 2.76 | |
| CVX | CHEVRON CORP NEW | 0.13 | 21,615 | 3,224,040 | ADDED | 17.77 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 178,912 | 6,084,810 | ADDED | 2.33 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 150,938 | 5,344,730 | ADDED | 0.72 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 39,611 | 1,258,050 | ADDED | 2.63 | |
| D | DOMINION ENERGY INC | 0.03 | 14,001 | 658,051 | REDUCED | -7.88 | |
| DE | DEERE & CO | 0.08 | 4,988 | 1,994,360 | ADDED | 4.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 26,014 | 670,784 | ADDED | 18.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 21,045 | 602,091 | ADDED | 483 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 14,120 | 5,321,510 | ADDED | 15.07 | |
| DIS | DISNEY WALT CO | 0.09 | 23,488 | 2,120,760 | ADDED | 5.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 18,406 | 1,786,150 | ADDED | 0.6 | |
| DWMF | WISDOMTREE TR | 0.13 | 62,973 | 3,163,750 | REDUCED | -2.13 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.20 | 115,981 | 4,821,330 | REDUCED | -1.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.17 | 174,068 | 4,017,490 | ADDED | 11.37 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 80,705 | 3,718,070 | REDUCED | -38.41 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 76,151 | 1,685,220 | ADDED | 4,241 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 46,752 | 959,585 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 28,621 | 792,523 | REDUCED | -4.79 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 36,441 | 690,930 | ADDED | 3.23 | |
| EDV | VANGUARD WORLD FD | 0.71 | 212,178 | 17,192,800 | ADDED | 32.52 | |
| EDV | VANGUARD WORLD FD | 0.70 | 154,810 | 16,931,600 | ADDED | 6,023 | |
| EDV | VANGUARD WORLD FD | 0.17 | 15,508 | 4,024,540 | ADDED | 99.92 | |
| EDV | VANGUARD WORLD FD | 0.04 | 5,496 | 930,411 | ADDED | 1.66 | |
| EDV | VANGUARD WORLD FD | 0.03 | 8,715 | 741,294 | REDUCED | -28.15 | |
| EDV | VANGUARD WORLD FD | 0.03 | 13,111 | 724,774 | ADDED | 5.75 | |
| EEMX | SPDR INDEX SHS FDS | 0.05 | 29,937 | 1,167,820 | ADDED | 3.87 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,235 | 582,198 | ADDED | 2.49 | |
| EMGF | ISHARES INC | 0.92 | 399,648 | 22,144,500 | ADDED | 4.73 | |
| EMGF | ISHARES INC | 0.09 | 42,989 | 2,174,400 | REDUCED | -16.58 | |
| EMGF | ISHARES INC | 0.06 | 48,242 | 1,546,640 | ADDED | 1.96 | |
| EMTL | SSGA ACTIVE TR | 0.24 | 126,335 | 5,780,780 | REDUCED | -3.66 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 39,666 | 1,031,900 | ADDED | 15.00 | |
| ENB | ENBRIDGE INC | 0.03 | 16,595 | 597,766 | REDUCED | -8.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 30,654 | 807,727 | REDUCED | -15.83 | |
| ET | ENERGY TRANSFER L P | 0.07 | 115,005 | 1,587,070 | REDUCED | -37.14 | |
| ETN | EATON CORP PLC | 0.11 | 11,358 | 2,735,290 | REDUCED | -2.63 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 28,745 | 2,126,560 | ADDED | 7.93 | |
| F | FORD MTR CO DEL | 0.04 | 79,015 | 963,195 | ADDED | 25.93 | |
| FAST | FASTENAL CO | 0.03 | 11,246 | 728,373 | REDUCED | -3.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.28 | 476,727 | 30,839,500 | ADDED | 9.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 4,920 | 706,736 | REDUCED | -4.89 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.24 | 124,805 | 5,746,040 | ADDED | 27.12 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.06 | 35,611 | 1,549,580 | ADDED | 132 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 59,022 | 1,719,300 | REDUCED | -4.99 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 19,560 | 932,642 | REDUCED | -72.74 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 38,370 | 684,138 | REDUCED | -12.86 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.06 | 431,136 | 25,721,600 | ADDED | 40.68 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.39 | 195,941 | 9,467,850 | ADDED | 19.47 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 47,078 | 2,432,970 | ADDED | 55.59 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.07 | 143,756 | 1,735,220 | REDUCED | -4.69 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.42 | 283,338 | 10,166,200 | REDUCED | -2.29 | |
| FDX | FEDEX CORP | 0.03 | 2,491 | 630,259 | ADDED | 18.06 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 7,252 | 653,873 | ADDED | 5.93 | |
| FIVR | STRATEGY SHS | 0.16 | 181,528 | 3,753,990 | REDUCED | -6.54 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.03 | 7,096 | 672,687 | ADDED | 6.96 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.04 | 20,541 | 1,061,220 | ADDED | 2.41 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.13 | 57,370 | 3,120,380 | REDUCED | -2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 2.29 | 726,554 | 55,312,600 | ADDED | 186 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 671,023 | 37,845,700 | ADDED | 3.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 261,724 | 14,570,200 | ADDED | 0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 111,315 | 9,234,690 | ADDED | 12.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 174,143 | 8,437,220 | REDUCED | -2.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 152,574 | 7,964,380 | REDUCED | -2.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 95,505 | 4,452,460 | REDUCED | -22.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 48,395 | 1,788,660 | REDUCED | -7.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 24,192 | 1,087,180 | ADDED | 12.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,191 | 1,068,880 | REDUCED | -6.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 18,696 | 883,219 | REDUCED | -28.16 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.26 | 369,196 | 6,224,650 | REDUCED | -8.98 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.13 | 32,452 | 3,111,860 | REDUCED | -1.95 | |
| FSK | FS KKR CAP CORP | 0.31 | 374,621 | 7,481,190 | ADDED | 0.24 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 21,417 | 1,517,210 | REDUCED | -15.12 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.11 | 24,822 | 2,719,490 | ADDED | 2.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.15 | 159,225 | 3,573,010 | REDUCED | -10.79 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.69 | 1,008,100 | 40,888,500 | ADDED | 3.79 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.02 | 6,406 | 586,533 | REDUCED | -6.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 27,490 | 2,578,840 | ADDED | 10.31 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 2,345 | 608,796 | ADDED | 11.72 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 7,825 | 998,747 | ADDED | 11.1 | |
| GIS | GENERAL MLS INC | 0.09 | 33,684 | 2,194,200 | ADDED | 0.67 | |
| GLD | SPDR GOLD TR | 0.40 | 49,912 | 9,541,700 | ADDED | 136 | |
| GOOG | ALPHABET INC | 0.28 | 48,489 | 6,773,430 | ADDED | 5.73 | |
| GOOG | ALPHABET INC | 0.23 | 40,208 | 5,666,510 | ADDED | 14.26 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 10,339 | 1,082,580 | ADDED | 206 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,758 | 678,012 | ADDED | 56.13 | |
| HD | HOME DEPOT INC | 0.24 | 16,530 | 5,728,390 | REDUCED | -0.89 | |
| HON | HONEYWELL INTL INC | 0.10 | 12,134 | 2,544,590 | ADDED | 3.65 | |
| HSY | HERSHEY CO | 0.03 | 3,206 | 597,684 | ADDED | 52.59 | |
| IAU | ISHARES GOLD TR | 0.07 | 42,469 | 1,657,560 | REDUCED | -2.96 | |
| IBCE | ISHARES TR | 0.26 | 41,961 | 6,174,120 | REDUCED | -13.7 | |
| IBCE | ISHARES TR | 0.24 | 37,476 | 5,879,580 | ADDED | 1.64 | |
| IBCE | ISHARES TR | 0.09 | 31,438 | 2,211,670 | REDUCED | -4.82 | |
| IBCE | ISHARES TR | 0.07 | 35,552 | 1,690,850 | REDUCED | -7.35 | |
| IBCE | ISHARES TR | 0.06 | 14,454 | 1,462,150 | REDUCED | -0.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 5,255 | 859,451 | REDUCED | -14.57 | |
| INTC | INTEL CORP | 0.07 | 33,264 | 1,671,500 | REDUCED | -11.45 | |
| IRM | IRON MTN INC DEL | 0.03 | 11,186 | 782,831 | ADDED | 2.05 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 42,396 | 648,654 | REDUCED | -1.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 3,723 | 975,198 | ADDED | 124 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 36,699 | 3,199,450 | REDUCED | -0.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 31,456 | 3,120,120 | ADDED | 7.42 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 32,791 | 3,081,370 | ADDED | 6.99 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 11,745 | 1,972,720 | REDUCED | -0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 26,057 | 4,084,150 | ADDED | 4.09 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 47,312 | 8,047,780 | ADDED | 9.11 | |
| K | KELLANOVA | 0.03 | 12,047 | 673,521 | REDUCED | -25.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 25,950 | 3,153,200 | ADDED | 43.98 | |
| KO | COCA COLA CO | 0.11 | 43,672 | 2,573,580 | ADDED | 27.6 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 189,608 | 6,213,450 | ADDED | 83.86 | |
| LIN | LINDE PLC | 0.03 | 1,576 | 647,325 | ADDED | 1.35 | |
| LLY | ELI LILLY & CO | 0.18 | 7,573 | 4,414,310 | ADDED | 20.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 3,977 | 1,802,340 | ADDED | 9.86 | |
| LNT | ALLIANT ENERGY CORP | 0.12 | 57,208 | 2,934,790 | ADDED | 6.4 | |
| LOW | LOWES COS INC | 0.07 | 7,750 | 1,724,710 | ADDED | 2.27 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 21,376 | 617,336 | REDUCED | -10.27 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 2,746 | 1,171,310 | ADDED | 63.74 | |
| MCD | MCDONALDS CORP | 0.19 | 15,644 | 4,638,500 | ADDED | 6.17 | |
| MDT | MEDTRONIC PLC | 0.04 | 11,762 | 968,951 | ADDED | 16.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 7,263 | 3,685,280 | ADDED | 1.62 | |
| META | META PLATFORMS INC | 0.12 | 8,527 | 3,018,220 | ADDED | 8.2 | |
| META | LISTED FD TR | 0.09 | 99,968 | 2,281,270 | ADDED | 7.18 | |
| MGEE | MGE ENERGY INC | 0.20 | 66,304 | 4,794,470 | ADDED | 12.38 | |
| MLI | MUELLER INDS INC | 0.11 | 55,835 | 2,632,640 | ADDED | 100 | |
| MMM | 3M CO | 0.05 | 11,006 | 1,203,150 | REDUCED | -11.78 | |
| MO | ALTRIA GROUP INC | 0.07 | 42,501 | 1,714,500 | ADDED | 7.16 | |
| MPC | MARATHON PETE CORP | 0.03 | 4,415 | 655,048 | ADDED | 32.42 | |
| MRK | MERCK & CO INC | 0.10 | 21,155 | 2,306,330 | ADDED | 7.3 | |
| MSFT | MICROSOFT CORP | 0.90 | 57,672 | 21,687,000 | ADDED | 7.32 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 10,933 | 933,014 | ADDED | 13.11 | |
| NDVG | NUSHARES ETF TR | 0.05 | 28,672 | 1,121,070 | ADDED | 2.7 | |
| NDVG | NUSHARES ETF TR | 0.02 | 16,259 | 583,874 | ADDED | 59.25 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 16,050 | 974,889 | ADDED | 13.41 | |
| NFLX | NETFLIX INC | 0.10 | 5,145 | 2,505,000 | ADDED | 2.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,148 | 1,005,540 | ADDED | 2.48 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 16,931 | 8,384,560 | ADDED | 6.85 | |
| NVO | NOVO-NORDISK A S | 0.03 | 7,755 | 802,224 | ADDED | 18.29 | |
| NVS | NOVARTIS AG | 0.03 | 7,175 | 724,416 | ADDED | 2.34 | |
| O | REALTY INCOME CORP | 0.03 | 11,641 | 668,441 | ADDED | 42.73 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 15,785 | 935,112 | ADDED | 63.12 | |
| ORCL | ORACLE CORP | 0.06 | 14,736 | 1,553,670 | ADDED | 7.37 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,409 | 1,338,660 | ADDED | 0.07 | |
| OSK | OSHKOSH CORP | 0.03 | 5,589 | 605,913 | ADDED | 4.74 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 31,095 | 615,689 | REDUCED | -12.6 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 22,804 | 831,891 | REDUCED | -5.48 | |
| PEP | PEPSICO INC | 0.18 | 26,070 | 4,428,200 | ADDED | 7.41 | |
| PFE | PFIZER INC | 0.07 | 56,924 | 1,638,830 | REDUCED | -7.01 | |
| PG | PROCTER AND GAMBLE CO | 1.11 | 182,898 | 26,801,900 | ADDED | 5.25 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 10,285 | 967,619 | REDUCED | -0.91 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 5,814 | 602,972 | ADDED | 35.84 | |
| PWR | QUANTA SVCS INC | 0.03 | 3,715 | 801,709 | ADDED | 12.71 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 14,320 | 879,391 | ADDED | 3.17 | |
| QCOM | QUALCOMM INC | 0.04 | 7,220 | 1,044,200 | ADDED | 11.56 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 10,733 | 1,260,610 | ADDED | 97.99 | |
| QQQ | INVESCO QQQ TR | 4.25 | 250,588 | 102,621,000 | REDUCED | -7.58 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.20 | 26,835 | 4,708,790 | ADDED | 17.73 | |
| RITM | RITHM CAPITAL CORP | 0.05 | 103,830 | 1,108,900 | REDUCED | -3.93 | |
| RTX | RTX CORPORATION | 0.07 | 21,121 | 1,777,140 | REDUCED | -4.36 | |
| SBUX | STARBUCKS CORP | 0.06 | 15,164 | 1,455,910 | ADDED | 27.88 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.09 | 109,314 | 2,157,860 | REDUCED | -0.21 | |
| SHOP | SHOPIFY INC | 0.05 | 14,347 | 1,117,630 | ADDED | 4.78 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 2,232 | 696,238 | ADDED | 3.33 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 9,759 | 724,703 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.03 | 3,090 | 614,910 | REDUCED | -3.26 | |
| SO | SOUTHERN CO | 0.08 | 28,310 | 1,985,080 | ADDED | 4.53 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 60,665 | 603,617 | ADDED | 5.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 31,674 | 1,684,410 | ADDED | 2.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 16,845 | 1,411,440 | ADDED | 14.53 | |
| SPY | SPDR S&P 500 ETF TR | 1.14 | 58,053 | 27,593,200 | ADDED | 13.25 | |
| SQ | BLOCK INC | 0.06 | 19,376 | 1,498,730 | ADDED | 21.87 | |
| SYK | STRYKER CORPORATION | 0.06 | 5,202 | 1,557,840 | ADDED | 4.56 | |
| T | AT&T INC | 0.10 | 136,761 | 2,294,850 | ADDED | 10.49 | |
| TAGG | T ROWE PRICE ETF INC | 0.05 | 42,306 | 1,309,370 | REDUCED | -4.79 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 9,742 | 629,502 | ADDED | 0.79 | |
| TGT | TARGET CORP | 0.03 | 5,607 | 798,592 | REDUCED | -1.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 3,749 | 1,989,860 | ADDED | 12.31 | |
| TSLA | TESLA INC | 0.22 | 21,642 | 5,377,600 | ADDED | 8.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 8,029 | 835,031 | ADDED | 9.46 | |
| TXN | TEXAS INSTRS INC | 0.03 | 3,855 | 657,070 | ADDED | 20.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 5,803 | 3,055,290 | REDUCED | -1.81 | |
| UNP | UNION PAC CORP | 0.08 | 8,120 | 1,994,500 | ADDED | 11.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 10,197 | 1,603,200 | ADDED | 104 | |
| UPST | UPSTART HLDGS INC | 0.03 | 15,165 | 619,642 | REDUCED | -6.48 | |
| URI | UNITED RENTALS INC | 0.03 | 1,269 | 727,730 | ADDED | 9.49 | |
| USB | US BANCORP DEL | 0.05 | 27,367 | 1,184,460 | ADDED | 19.63 | |
| V | VISA INC | 0.21 | 19,405 | 5,052,160 | ADDED | 36.32 | |
| VAW | VANGUARD WORLD FDS | 0.57 | 28,439 | 13,764,400 | ADDED | 4.16 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 18,281 | 4,583,070 | ADDED | 2.43 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 19,013 | 2,606,090 | ADDED | 40.64 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 18,087 | 2,129,320 | ADDED | 5.45 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 9,407 | 1,796,350 | REDUCED | -10.59 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 3,131 | 690,098 | ADDED | 114 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,918 | 583,993 | ADDED | 1.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 216,734 | 10,381,600 | ADDED | 8.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 104,568 | 6,742,540 | ADDED | 6.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 121,857 | 5,008,330 | ADDED | 6.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 49,472 | 3,563,470 | ADDED | 8.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 10,812 | 1,112,310 | ADDED | 7.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 56,439 | 9,617,240 | ADDED | 6.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 42,561 | 4,751,120 | ADDED | 1.76 | |
| VOO | VANGUARD INDEX FDS | 4.27 | 236,111 | 103,133,000 | ADDED | 9.58 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 73,862 | 17,521,600 | ADDED | 10.01 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 99,851 | 16,417,400 | ADDED | 8,227 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 40,267 | 12,518,300 | ADDED | 4.04 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 54,272 | 8,113,700 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 16,873 | 3,925,270 | REDUCED | -4.76 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 14,873 | 3,172,790 | REDUCED | -7.95 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 18,654 | 2,705,040 | ADDED | 12.15 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 10,257 | 1,845,880 | ADDED | 47.43 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 16,791 | 1,483,630 | REDUCED | -10.03 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,431 | 1,192,540 | ADDED | 8.1 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,785 | 825,630 | ADDED | 22.29 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,195 | 772,383 | ADDED | 260 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 60,561 | 3,091,630 | ADDED | 3.47 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 22,365 | 1,062,120 | REDUCED | -18.03 | |
| VXUS | VANGUARD STAR FDS | 0.32 | 133,352 | 7,729,110 | ADDED | 7.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 113,701 | 4,286,540 | ADDED | 9.95 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 37,304 | 974,013 | ADDED | 18.07 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 28,716 | 2,417,000 | ADDED | 17.45 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 26,893 | 1,323,660 | ADDED | 13.01 | |
| WM | WASTE MGMT INC DEL | 0.03 | 3,797 | 680,087 | ADDED | 91.57 | |
| WMT | WALMART INC | 0.08 | 12,815 | 2,020,280 | ADDED | 16.97 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 17,196 | 836,607 | REDUCED | -5.92 | |
| XEL | XCEL ENERGY INC | 0.05 | 18,515 | 1,146,280 | ADDED | 6.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 24,531 | 4,721,680 | REDUCED | -2.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 29,721 | 4,053,420 | ADDED | 17.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 46,128 | 3,867,400 | REDUCED | -18.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 75,632 | 2,843,750 | REDUCED | -7.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 12,068 | 2,157,940 | REDUCED | -7.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 24,733 | 1,781,510 | REDUCED | -19.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 27,126 | 1,717,920 | ADDED | 10.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 12,617 | 1,438,200 | REDUCED | -5.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 34,969 | 1,400,850 | REDUCED | -0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 17,116 | 1,243,670 | REDUCED | -9.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,752 | 919,702 | ADDED | 674 | |
| XOM | EXXON MOBIL CORP | 0.21 | 50,954 | 5,094,370 | ADDED | 1.59 | |
| XYL | XYLEM INC | 0.04 | 9,111 | 1,041,910 | REDUCED | -0.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 20,042 | 7,148,180 | ADDED | 12.28 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.09 | 391,674 | 2,220,790 | REDUCED | -4.43 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.08 | 179,486 | 1,859,470 | ADDED | 3.15 | ||
| COHEN & STEERS REIT & PFD & | 0.07 | 80,511 | 1,623,100 | ADDED | 0.85 | ||
| TEMA ETF TRUST | 0.05 | 37,393 | 1,192,150 | REDUCED | -2.79 | ||
| FISERV INC | 0.04 | 8,180 | 1,086,630 | ADDED | 5.15 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 20,583 | 1,027,710 | ADDED | 16.71 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.04 | 57,570 | 856,064 | ADDED | 1.77 | ||
| ARES CAPITAL CORP | 0.04 | 41,796 | 837,601 | REDUCED | -2.72 | ||
| TEMA ETF TRUST | 0.03 | 27,250 | 781,354 | ADDED | 0.27 | ||
| PEAKSTONE REALTY TRUST | 0.03 | 36,042 | 718,312 | REDUCED | -5.25 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.03 | 34,422 | 704,960 | ADDED | 0.23 | ||
| CAPITAL GROUP CORE BALANCED | 0.03 | 25,052 | 684,922 | NEW | |||
| NUVEEN REAL ASSET INCOME & G | 0.03 | 51,603 | 604,786 | REDUCED | -2.49 | ||
| CAPITAL GROUP INTERNATIONAL | 0.02 | 20,650 | 570,964 | NEW |