HARBOUR INVESTMENTS, INC.
$1.99Billion
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 8,693,380 |
| AIM ETF PRODUCTS TRUST | 3,347,250 |
| TEMA ETF TRUST | 1,064,640 |
| AIM ETF PRODUCTS TRUST | 774,461 |
| TEMA ETF TRUST | 672,489 |
| NUVEEN FLOATING RATE INCOME | 564,372 |
| DIMENSIONAL ETF TRUST | 523,553 |
| FIRST TR EXCHNG TRADED FD VI | 510,398 |
New stocks bought by HARBOUR INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| LISTED FD TR | 17,203 |
| ISHARES INC | 9,266 |
| PACER FDS TR | 7,665 |
| VANGUARD ADMIRAL FDS INC | 5,630 |
| J P MORGAN EXCHANGE TRADED F | 5,281 |
| CAPITAL GRP FIXED INCM ETF T | 1,561 |
| WISDOMTREE TR | 983 |
| CAPITAL GROUP CORE EQUITY ET | 845 |
Additions to existing portfolio by HARBOUR INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.49 |
| ISHARES TR | -85.24 |
| FIRST TR NAS100 EQ WEIGHTED | -66.7 |
| PACER FDS TR | -64.63 |
| PHILLIPS EDISON & CO INC | -64.14 |
| FIRST TR EXCHNG TRADED FD VI | -61.6 |
| VANGUARD WORLD FDS | -54.74 |
| AIM ETF PRODUCTS TRUST | -48.78 |
HARBOUR INVESTMENTS, INC. reduced stake in above stock
Sold off
Current Stock Holdings of HARBOUR INVESTMENTS, INC.
Last Reported on: 15 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.26 | 262,630 | 44,964,900 | ADDED | 2.63 | |
| AAXJ | ISHARES TR | 0.20 | 81,528 | 3,989,190 | ADDED | 30.75 | |
| AAXJ | ISHARES TR | 0.20 | 45,110 | 3,893,010 | REDUCED | -5.73 | |
| AAXJ | ISHARES TR | 0.16 | 35,049 | 3,112,390 | REDUCED | -8.88 | |
| AAXJ | ISHARES TR | 0.06 | 11,294 | 1,196,810 | REDUCED | -1.93 | |
| AAXJ | ISHARES TR | 0.05 | 11,996 | 1,079,250 | REDUCED | -3.09 | |
| AAXJ | ISHARES TR | 0.05 | 22,098 | 1,071,770 | REDUCED | -8.28 | |
| AAXJ | ISHARES TR | 0.05 | 9,239 | 950,330 | REDUCED | -1.97 | |
| AAXJ | ISHARES TR | 0.04 | 11,991 | 883,977 | REDUCED | -39.82 | |
| AAXJ | ISHARES TR | 0.04 | 29,157 | 879,089 | ADDED | 9.67 | |
| AAXJ | ISHARES TR | 0.04 | 58,777 | 859,316 | ADDED | 5.25 | |
| AAXJ | ISHARES TR | 0.04 | 8,349 | 856,153 | REDUCED | -3.18 | |
| AAXJ | ISHARES TR | 0.04 | 16,234 | 808,945 | REDUCED | -2.08 | |
| AAXJ | ISHARES TR | 0.04 | 9,038 | 735,809 | REDUCED | -4.81 | |
| ABBV | ABBVIE INC | 0.14 | 18,569 | 2,767,890 | ADDED | 26.48 | |
| ABT | ABBOTT LABS | 0.10 | 20,132 | 1,949,800 | ADDED | 1.01 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 17,764 | 484,717 | ADDED | 5.97 | |
| ACSI | TIDAL ETF TR | 0.03 | 14,765 | 493,107 | REDUCED | -17.66 | |
| ACWF | ISHARES TR | 0.30 | 120,541 | 5,970,380 | REDUCED | -2.01 | |
| ACWF | ISHARES TR | 0.22 | 87,288 | 4,429,010 | ADDED | 52.99 | |
| ACWF | ISHARES TR | 0.19 | 87,163 | 3,810,340 | ADDED | 0.42 | |
| ACWF | ISHARES TR | 0.14 | 110,569 | 2,804,020 | ADDED | 0.23 | |
| ACWF | ISHARES TR | 0.08 | 30,171 | 1,520,030 | REDUCED | -7.09 | |
| ACWF | ISHARES TR | 0.05 | 29,460 | 990,135 | REDUCED | -2.1 | |
| ACWF | ISHARES TR | 0.03 | 16,266 | 667,386 | ADDED | 2.32 | |
| ACWV | ISHARES INC | 0.08 | 15,877 | 1,514,940 | REDUCED | -42.95 | |
| ACWV | ISHARES INC | 0.03 | 9,603 | 512,302 | ADDED | 2.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 7,900 | 594,268 | ADDED | 8.56 | |
| AFK | VANECK ETF TRUST | 0.41 | 56,780 | 8,231,900 | REDUCED | -6.52 | |
| AFK | VANECK ETF TRUST | 0.26 | 195,941 | 5,272,770 | ADDED | 13.74 | |
| AFK | VANECK ETF TRUST | 0.18 | 48,696 | 3,693,100 | ADDED | 6.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.50 | 2,084,140 | 49,811,000 | ADDED | 4.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.76 | 618,510 | 15,147,300 | ADDED | 12.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.56 | 510,262 | 11,159,400 | ADDED | 1.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 301,358 | 9,534,970 | ADDED | 1.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 185,923 | 7,818,980 | REDUCED | -7.14 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 184,951 | 7,497,910 | ADDED | 9.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 203,690 | 7,169,600 | REDUCED | -16.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 124,718 | 4,861,510 | REDUCED | -1.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 118,712 | 4,136,630 | REDUCED | -0.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 93,537 | 3,237,320 | ADDED | 147 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 78,507 | 2,772,870 | ADDED | 12.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 99,917 | 2,261,250 | REDUCED | -2.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 60,531 | 2,050,790 | ADDED | 2.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 59,307 | 1,962,470 | ADDED | 11.84 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 90,933 | 1,851,500 | REDUCED | -38.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 51,390 | 1,652,980 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 46,380 | 1,502,710 | REDUCED | -0.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 38,453 | 1,404,690 | REDUCED | -0.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 44,085 | 1,396,170 | ADDED | 20.63 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 57,654 | 1,385,430 | REDUCED | -4.84 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 32,041 | 1,197,690 | ADDED | 32.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 30,617 | 1,189,830 | REDUCED | -61.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 30,146 | 1,154,590 | REDUCED | -0.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 31,000 | 1,131,500 | REDUCED | -4.65 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 32,073 | 1,092,090 | ADDED | 20.9 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 30,365 | 1,077,350 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 30,934 | 1,050,830 | ADDED | 5.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 24,069 | 505,208 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 3.29 | 1,572,190 | 65,560,200 | ADDED | 7,665 | |
| AFTY | PACER FDS TR | 0.71 | 285,176 | 14,096,300 | REDUCED | -64.63 | |
| AFTY | PACER FDS TR | 0.13 | 61,288 | 2,552,640 | ADDED | 82.36 | |
| AFTY | PACER FDS TR | 0.10 | 63,125 | 2,054,080 | ADDED | 21.14 | |
| AFTY | PACER FDS TR | 0.04 | 17,761 | 829,172 | ADDED | 10.1 | |
| AFTY | PACER FDS TR | 0.04 | 38,618 | 739,928 | ADDED | 6.16 | |
| AFTY | PACER FDS TR | 0.03 | 14,901 | 595,444 | ADDED | 13.31 | |
| AFTY | PACER FDS TR | 0.03 | 9,626 | 591,421 | ADDED | 3.74 | |
| AFTY | PACER FDS TR | 0.03 | 28,572 | 556,868 | REDUCED | -37.2 | |
| AGG | ISHARES TR | 0.83 | 38,715 | 16,625,300 | REDUCED | -6.54 | |
| AGG | ISHARES TR | 0.45 | 95,216 | 8,981,770 | REDUCED | -85.24 | |
| AGG | ISHARES TR | 0.38 | 79,571 | 7,482,840 | ADDED | 7.17 | |
| AGG | ISHARES TR | 0.29 | 23,095 | 5,758,660 | ADDED | 12.43 | |
| AGG | ISHARES TR | 0.20 | 25,593 | 3,937,190 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.18 | 53,699 | 3,674,100 | ADDED | 41.32 | |
| AGG | ISHARES TR | 0.13 | 36,311 | 2,659,390 | REDUCED | -11.98 | |
| AGG | ISHARES TR | 0.12 | 18,236 | 2,471,840 | REDUCED | -14.75 | |
| AGG | ISHARES TR | 0.11 | 20,772 | 2,179,400 | REDUCED | -25.99 | |
| AGG | ISHARES TR | 0.10 | 19,307 | 2,002,500 | ADDED | 20.51 | |
| AGG | ISHARES TR | 0.10 | 21,350 | 1,893,570 | ADDED | 106 | |
| AGG | ISHARES TR | 0.10 | 7,086 | 1,884,930 | REDUCED | -8.01 | |
| AGG | ISHARES TR | 0.09 | 10,614 | 1,876,000 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.07 | 36,561 | 1,387,510 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.07 | 14,362 | 1,311,980 | REDUCED | -8.28 | |
| AGG | ISHARES TR | 0.05 | 10,835 | 1,020,540 | ADDED | 8.64 | |
| AGG | ISHARES TR | 0.05 | 2,080 | 985,084 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.04 | 2,637 | 899,802 | ADDED | 73.72 | |
| AGG | ISHARES TR | 0.04 | 4,769 | 724,031 | ADDED | 3.74 | |
| AGG | ISHARES TR | 0.03 | 6,277 | 675,685 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.03 | 8,347 | 575,299 | REDUCED | -9.89 | |
| AGG | ISHARES TR | 0.02 | 4,580 | 467,254 | REDUCED | -23.87 | |
| AGGY | WISDOMTREE TR | 0.06 | 17,387 | 1,103,890 | ADDED | 25.26 | |
| AGGY | WISDOMTREE TR | 0.05 | 31,995 | 914,176 | ADDED | 89.02 | |
| AGNG | GLOBAL X FDS | 0.26 | 308,791 | 5,178,430 | ADDED | 2.00 | |
| AGNG | GLOBAL X FDS | 0.10 | 62,129 | 1,887,480 | ADDED | 28.86 | |
| AGNG | GLOBAL X FDS | 0.05 | 18,134 | 1,000,470 | REDUCED | -1.42 | |
| AGNG | GLOBAL X FDS | 0.03 | 20,417 | 623,040 | ADDED | 11.98 | |
| AGT | ISHARES TR | 0.49 | 104,207 | 9,786,090 | REDUCED | -6.16 | |
| AGT | ISHARES TR | 0.16 | 134,713 | 3,202,120 | ADDED | 1.17 | |
| AGT | ISHARES TR | 0.09 | 24,464 | 1,691,190 | ADDED | 20.21 | |
| AGT | ISHARES TR | 0.06 | 56,115 | 1,253,600 | ADDED | 2.43 | |
| AGT | ISHARES TR | 0.06 | 26,828 | 1,158,680 | REDUCED | -0.73 | |
| AGT | ISHARES TR | 0.03 | 20,723 | 513,928 | REDUCED | -27.32 | |
| AGZD | WISDOMTREE TR | 0.08 | 26,975 | 1,550,270 | ADDED | 3.96 | |
| AGZD | WISDOMTREE TR | 0.04 | 20,253 | 829,544 | ADDED | 5.94 | |
| AGZD | WISDOMTREE TR | 0.03 | 13,496 | 617,441 | ADDED | 983 | |
| AIEQ | ETF MANAGERS TR | 0.14 | 55,443 | 2,774,780 | REDUCED | -0.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.09 | 472,486 | 21,710,700 | REDUCED | -3.52 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 233,262 | 4,401,650 | ADDED | 25.89 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 85,392 | 4,399,380 | ADDED | 18.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 121,987 | 3,665,700 | ADDED | 11.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 243,486 | 3,553,680 | ADDED | 1.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 27,365 | 1,850,670 | ADDED | 5.31 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 36,300 | 1,608,090 | REDUCED | -39.06 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 23,460 | 1,315,850 | ADDED | 22.87 | |
| ALE | ALLETE INC | 0.04 | 14,469 | 763,981 | ADDED | 4.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 27,662 | 2,844,210 | REDUCED | -8.21 | |
| AMGN | AMGEN INC | 0.06 | 4,148 | 1,114,740 | ADDED | 0.61 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 16,821 | 584,193 | REDUCED | -6.14 | |
| AMPS | ISHARES TR | 0.18 | 50,937 | 3,686,820 | REDUCED | -3.17 | |
| AMPS | ISHARES TR | 0.12 | 112,634 | 2,482,460 | REDUCED | -40.9 | |
| AMPS | ISHARES TR | 0.05 | 18,580 | 945,525 | ADDED | 15.44 | |
| AMPS | ISHARES TR | 0.04 | 7,507 | 742,326 | ADDED | 0.55 | |
| AMZN | AMAZON COM INC | 0.71 | 111,376 | 14,158,200 | ADDED | 5.26 | |
| AOA | ISHARES TR | 0.11 | 14,543 | 2,237,160 | ADDED | 27.16 | |
| AOA | ISHARES TR | 0.07 | 29,147 | 1,440,140 | ADDED | 0.73 | |
| AOA | ISHARES TR | 0.05 | 26,435 | 1,029,100 | REDUCED | -0.14 | |
| AOA | ISHARES TR | 0.04 | 23,736 | 806,098 | REDUCED | -8.17 | |
| AOA | ISHARES TR | 0.03 | 8,918 | 566,178 | ADDED | 62.62 | |
| ARKF | ARK ETF TR | 0.03 | 15,789 | 626,355 | ADDED | 19.33 | |
| AVGO | BROADCOM INC | 0.12 | 2,783 | 2,311,880 | ADDED | 1.87 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 5,998 | 894,890 | REDUCED | -2.14 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.17 | 137,974 | 3,347,250 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 32,029 | 774,461 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 21,097 | 542,104 | REDUCED | -48.78 | |
| BA | BOEING CO | 0.09 | 9,691 | 1,857,540 | REDUCED | -2.4 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 77,578 | 6,061,950 | ADDED | 12.27 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 93,923 | 3,420,660 | ADDED | 133 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 55,765 | 2,199,350 | ADDED | 3.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 3,564 | 525,372 | REDUCED | -13.87 | |
| BALT | INNOVATOR ETFS TR | 0.16 | 131,708 | 3,224,290 | ADDED | 56.15 | |
| BALT | INNOVATOR ETFS TR | 0.12 | 99,116 | 2,432,190 | ADDED | 57.36 | |
| BALT | INNOVATOR ETFS TR | 0.08 | 64,935 | 1,595,780 | ADDED | 57.67 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 33,140 | 921,292 | ADDED | 10.4 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 32,261 | 793,840 | ADDED | 57.44 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 89,135 | 3,003,830 | ADDED | 4.7 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 56,798 | 1,676,680 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 34,438 | 1,198,310 | ADDED | 1.99 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 27,023 | 846,090 | REDUCED | -0.46 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 25,540 | 793,017 | REDUCED | -0.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 172,543 | 8,658,210 | ADDED | 10.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 59,282 | 3,175,120 | ADDED | 12.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,404 | 535,683 | ADDED | 5,281 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.05 | 555,249 | 40,883,000 | REDUCED | -1.04 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 16,659 | 2,658,940 | ADDED | 8.04 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 8,364 | 1,224,070 | REDUCED | -3.44 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 29,423 | 724,761 | REDUCED | -3.41 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 11,302 | 481,783 | ADDED | 11.51 | |
| BGRN | ISHARES TR | 0.10 | 60,348 | 2,030,710 | ADDED | 4.00 | |
| BGRN | ISHARES TR | 0.05 | 26,331 | 963,452 | ADDED | 0.47 | |
| BGRN | ISHARES TR | 0.04 | 17,974 | 814,204 | ADDED | 4.57 | |
| BIB | PROSHARES TR | 0.06 | 30,601 | 1,198,930 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.91 | 360,945 | 18,141,100 | ADDED | 10.53 | |
| BIL | SPDR SER TR | 0.25 | 84,925 | 5,034,370 | ADDED | 3.92 | |
| BIL | SPDR SER TR | 0.18 | 100,796 | 3,500,630 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 0.17 | 93,920 | 3,465,660 | ADDED | 51.2 | |
| BIL | SPDR SER TR | 0.12 | 31,388 | 2,299,790 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 0.10 | 20,903 | 1,919,300 | REDUCED | -20.19 | |
| BIL | SPDR SER TR | 0.09 | 41,647 | 1,823,730 | ADDED | 9.17 | |
| BIL | SPDR SER TR | 0.08 | 29,079 | 1,526,670 | ADDED | 2.45 | |
| BIL | SPDR SER TR | 0.06 | 23,896 | 1,254,320 | REDUCED | -28.11 | |
| BIL | SPDR SER TR | 0.06 | 27,796 | 1,146,870 | ADDED | 2.99 | |
| BIL | SPDR SER TR | 0.05 | 24,130 | 1,054,490 | ADDED | 2.93 | |
| BIL | SPDR SER TR | 0.05 | 11,406 | 1,031,100 | REDUCED | -20.67 | |
| BIL | SPDR SER TR | 0.04 | 24,065 | 843,958 | ADDED | 14.78 | |
| BIL | SPDR SER TR | 0.04 | 34,538 | 840,651 | REDUCED | -16.36 | |
| BIL | SPDR SER TR | 0.04 | 6,627 | 762,223 | REDUCED | -0.29 | |
| BIL | SPDR SER TR | 0.04 | 24,483 | 752,118 | REDUCED | -9.76 | |
| BIL | SPDR SER TR | 0.03 | 30,420 | 549,999 | ADDED | 13.09 | |
| BIL | SPDR SER TR | 0.03 | 17,272 | 543,211 | REDUCED | -2.17 | |
| BIL | SPDR SER TR | 0.03 | 19,486 | 509,551 | REDUCED | -9.35 | |
| BIL | SPDR SER TR | 0.02 | 4,443 | 484,569 | ADDED | 22.43 | |
| BIV | VANGUARD BD INDEX FDS | 1.81 | 517,170 | 36,088,200 | ADDED | 0.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 35,294 | 2,653,020 | ADDED | 6.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 22,998 | 1,663,000 | ADDED | 5.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 15,316 | 1,027,120 | ADDED | 9.93 | |
| BLDG | CAMBRIA ETF TR | 0.03 | 10,197 | 630,796 | ADDED | 74.25 | |
| BLHY | VIRTUS ETF TR II | 0.07 | 54,941 | 1,311,990 | ADDED | 0.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 26,268 | 1,524,610 | REDUCED | -6.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 122,661 | 7,065,290 | ADDED | 3.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 40,642 | 2,322,690 | REDUCED | -0.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 26,554 | 1,162,510 | ADDED | 9.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 13,616 | 931,849 | REDUCED | -2.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,722 | 849,259 | ADDED | 0.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,723 | 580,421 | REDUCED | -27.92 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 77,234 | 3,694,110 | ADDED | 4.34 | |
| BOND | PIMCO ETF TR | 0.12 | 27,687 | 2,433,700 | ADDED | 23.15 | |
| BOND | PIMCO ETF TR | 0.10 | 20,870 | 2,089,950 | REDUCED | -6.76 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.31 | 17,850 | 6,252,860 | ADDED | 64.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 60,370 | 1,357,350 | ADDED | 1.68 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.44 | 290,360 | 8,693,380 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 234,942 | 4,642,450 | ADDED | 5.6 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 217,519 | 4,622,280 | ADDED | 37.42 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 131,851 | 4,367,590 | REDUCED | -1.27 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 111,255 | 4,125,340 | ADDED | 94.59 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 81,831 | 2,691,420 | REDUCED | -22.14 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 65,395 | 2,507,910 | ADDED | 440 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 62,511 | 2,098,490 | REDUCED | -0.38 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 63,349 | 1,920,740 | REDUCED | -0.47 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 54,329 | 1,673,880 | REDUCED | -13.61 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 77,433 | 1,546,680 | REDUCED | -2.82 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 38,072 | 1,228,200 | REDUCED | -0.39 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 17,756 | 624,834 | REDUCED | -22.15 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 17,331 | 510,398 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 22,660 | 491,269 | ADDED | 1.71 | |
| BX | BLACKSTONE INC | 0.03 | 5,662 | 606,607 | ADDED | 5.95 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.40 | 276,002 | 7,882,610 | REDUCED | -7.9 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 50,755 | 3,062,560 | REDUCED | -5.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 30,336 | 1,742,170 | ADDED | 1.07 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 23,374 | 1,473,370 | REDUCED | -1.87 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 14,339 | 1,393,150 | REDUCED | -12.54 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 11,291 | 1,254,990 | REDUCED | -4.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 26,158 | 989,561 | REDUCED | -1.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 14,897 | 676,752 | REDUCED | -2.15 | |
| CAT | CATERPILLAR INC | 0.08 | 5,890 | 1,608,040 | ADDED | 12.9 | |
| CCV | COMCAST CORP NEW | 0.04 | 16,371 | 725,883 | ADDED | 9.31 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 27,662 | 1,629,820 | REDUCED | -4.1 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.74 | 685,484 | 14,737,900 | ADDED | 1,561 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 42,703 | 1,090,000 | ADDED | 89.15 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 30,753 | 770,067 | ADDED | 29.67 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 19,791 | 508,629 | ADDED | 110 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.20 | 146,788 | 3,885,490 | ADDED | 58.11 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.06 | 47,826 | 1,096,180 | ADDED | 82.49 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.20 | 159,044 | 3,896,590 | ADDED | 52.74 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.31 | 245,566 | 6,166,170 | ADDED | 845 | |
| CIM | CHIMERA INVT CORP | 0.03 | 106,196 | 579,829 | ADDED | 4.15 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 10,174 | 723,475 | REDUCED | -0.94 | |
| CLX | CLOROX CO DEL | 0.03 | 4,018 | 526,572 | ADDED | 3.64 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 5,890 | 571,665 | ADDED | 4.92 | |
| COP | CONOCOPHILLIPS | 0.07 | 11,894 | 1,424,930 | ADDED | 8.83 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 7,578 | 4,281,160 | ADDED | 1.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 4,607 | 771,120 | ADDED | 6.2 | |
| CSCO | CISCO SYS INC | 0.11 | 39,990 | 2,149,860 | REDUCED | -2.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 35,294 | 5,000,770 | REDUCED | -4.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 45,207 | 2,262,140 | ADDED | 8.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 20,977 | 1,689,480 | ADDED | 36.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 25,623 | 1,288,560 | ADDED | 103 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,167 | 870,228 | REDUCED | -0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 41,606 | 798,415 | REDUCED | -4.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 23,514 | 708,939 | ADDED | 332 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,856 | 547,124 | REDUCED | -3.25 | |
| CVS | CVS HEALTH CORP | 0.04 | 10,538 | 735,792 | ADDED | 3.48 | |
| CVX | CHEVRON CORP NEW | 0.16 | 18,354 | 3,094,930 | ADDED | 7.55 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 174,836 | 5,421,680 | ADDED | 4.64 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 149,852 | 5,030,520 | ADDED | 19.83 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 38,597 | 1,124,720 | ADDED | 6.46 | |
| D | DOMINION ENERGY INC | 0.03 | 15,199 | 678,936 | ADDED | 86.15 | |
| DE | DEERE & CO | 0.09 | 4,761 | 1,796,730 | ADDED | 22.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 22,017 | 523,553 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.21 | 12,271 | 4,110,080 | ADDED | 7.66 | |
| DIS | DISNEY WALT CO | 0.09 | 22,362 | 1,812,470 | ADDED | 5.95 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 18,296 | 1,614,790 | ADDED | 12.42 | |
| DWMF | WISDOMTREE TR | 0.16 | 64,343 | 3,237,720 | ADDED | 36.75 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.30 | 131,045 | 5,994,000 | ADDED | 6.08 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.23 | 117,561 | 4,611,930 | REDUCED | -3.44 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 156,299 | 3,293,220 | ADDED | 59.94 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 30,062 | 794,234 | REDUCED | -1.44 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 35,300 | 649,158 | REDUCED | -7.45 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.05 | 33,774 | 980,459 | REDUCED | -4.9 | |
| EDV | VANGUARD WORLD FD | 0.56 | 160,111 | 11,212,500 | ADDED | 17.21 | |
| EDV | VANGUARD WORLD FD | 0.09 | 7,757 | 1,760,100 | ADDED | 11.32 | |
| EDV | VANGUARD WORLD FD | 0.05 | 12,130 | 912,409 | ADDED | 10.67 | |
| EDV | VANGUARD WORLD FD | 0.04 | 5,406 | 821,036 | REDUCED | -0.11 | |
| EDV | VANGUARD WORLD FD | 0.03 | 12,398 | 625,370 | REDUCED | -0.78 | |
| EEMX | SPDR INDEX SHS FDS | 0.05 | 28,821 | 1,022,370 | ADDED | 0.94 | |
| EERN | RBB FD INC | 0.07 | 35,588 | 1,398,610 | REDUCED | -1.6 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,205 | 524,829 | REDUCED | -10.28 | |
| EMGF | ISHARES INC | 0.95 | 381,593 | 19,014,800 | ADDED | 9,266 | |
| EMGF | ISHARES INC | 0.12 | 51,533 | 2,452,440 | REDUCED | -20.35 | |
| EMGF | ISHARES INC | 0.07 | 47,313 | 1,432,630 | ADDED | 3.64 | |
| EMR | EMERSON ELEC CO | 0.03 | 5,234 | 505,486 | ADDED | 18.98 | |
| EMTL | SSGA ACTIVE TR | 0.27 | 131,132 | 5,411,830 | ADDED | 5.43 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 34,491 | 852,874 | REDUCED | -5.45 | |
| ENB | ENBRIDGE INC | 0.03 | 18,098 | 600,663 | ADDED | 15.04 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 36,418 | 996,770 | ADDED | 3.26 | |
| ET | ENERGY TRANSFER L P | 0.13 | 182,944 | 2,566,710 | ADDED | 2.14 | |
| ETN | EATON CORP PLC | 0.12 | 11,665 | 2,487,960 | ADDED | 2.48 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 26,634 | 1,816,970 | REDUCED | -1.74 | |
| F | FORD MTR CO DEL | 0.04 | 62,746 | 779,306 | REDUCED | -11.39 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.14 | 26,797 | 2,683,180 | REDUCED | -1.47 | |
| FAST | FASTENAL CO | 0.03 | 11,627 | 635,318 | ADDED | 4.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.33 | 436,770 | 26,459,500 | ADDED | 12.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,173 | 635,973 | REDUCED | -4.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 13,261 | 502,872 | ADDED | 52.27 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.22 | 98,180 | 4,276,710 | ADDED | 10.92 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 15,292 | 626,659 | REDUCED | -23.52 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.16 | 71,748 | 3,233,660 | REDUCED | -1.77 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 62,123 | 1,680,440 | ADDED | 2.07 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 44,035 | 743,311 | REDUCED | -5.11 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 20,502 | 552,832 | REDUCED | -32.77 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.91 | 306,475 | 18,210,800 | REDUCED | -5.95 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.39 | 164,015 | 7,748,080 | REDUCED | -24.25 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 30,258 | 1,493,550 | ADDED | 26.22 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.08 | 150,836 | 1,642,670 | ADDED | 2.72 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.49 | 289,972 | 9,696,650 | REDUCED | -1.76 | |
| FDX | FEDEX CORP | 0.03 | 2,110 | 558,956 | REDUCED | -1.72 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 6,846 | 555,241 | ADDED | 0.2 | |
| FIVR | STRATEGY SHS | 0.19 | 194,223 | 3,711,600 | ADDED | 2.42 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,634 | 548,964 | REDUCED | -1.79 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.05 | 20,058 | 980,436 | REDUCED | -5.48 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.14 | 58,686 | 2,756,770 | ADDED | 3.65 | |
| FNDA | SCHWAB STRATEGIC TR | 1.64 | 645,660 | 32,670,400 | ADDED | 6.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 253,919 | 17,967,300 | ADDED | 4.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 259,157 | 12,919,000 | ADDED | 4.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 179,043 | 8,574,380 | ADDED | 5.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 155,834 | 7,868,060 | ADDED | 4.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 99,297 | 7,220,870 | ADDED | 45.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 123,166 | 5,447,640 | ADDED | 4.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 52,425 | 1,780,360 | REDUCED | -5.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 26,026 | 1,077,990 | REDUCED | -1.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,146 | 1,025,080 | ADDED | 3.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 21,419 | 903,901 | ADDED | 225 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,306 | 793,265 | REDUCED | -2.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,582 | 480,337 | ADDED | 24.23 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.32 | 405,606 | 6,477,530 | REDUCED | -19.3 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.14 | 33,098 | 2,779,480 | REDUCED | -6.34 | |
| FSK | FS KKR CAP CORP | 0.37 | 373,708 | 7,358,310 | REDUCED | -0.85 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.08 | 25,231 | 1,634,460 | REDUCED | -21.58 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.12 | 24,336 | 2,354,720 | ADDED | 36.05 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.22 | 178,490 | 4,283,760 | REDUCED | -10.33 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.82 | 971,279 | 36,316,100 | REDUCED | -1.54 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.03 | 6,834 | 551,220 | REDUCED | -0.39 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 13,399 | 539,587 | ADDED | 37.12 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 24,921 | 2,099,140 | REDUCED | -8.95 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 7,043 | 778,561 | REDUCED | -1.76 | |
| GIS | GENERAL MLS INC | 0.11 | 33,461 | 2,141,150 | REDUCED | -0.63 | |
| GLD | SPDR GOLD TR | 0.18 | 21,117 | 3,620,510 | ADDED | 4.61 | |
| GOOG | ALPHABET INC | 0.30 | 45,863 | 6,001,630 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC | 0.23 | 35,190 | 4,639,800 | ADDED | 23.9 | |
| HD | HOME DEPOT INC | 0.25 | 16,679 | 5,039,820 | REDUCED | -15.34 | |
| HON | HONEYWELL INTL INC | 0.11 | 11,707 | 2,162,730 | ADDED | 6.45 | |
| IAU | ISHARES GOLD TR | 0.08 | 43,765 | 1,531,340 | REDUCED | -0.66 | |
| IBCE | ISHARES TR | 0.32 | 48,620 | 6,407,640 | REDUCED | -9.54 | |
| IBCE | ISHARES TR | 0.26 | 36,871 | 5,150,930 | REDUCED | -5.01 | |
| IBCE | ISHARES TR | 0.11 | 33,031 | 2,125,520 | REDUCED | -19.07 | |
| IBCE | ISHARES TR | 0.09 | 38,373 | 1,779,730 | REDUCED | -87.49 | |
| IBCE | ISHARES TR | 0.07 | 14,528 | 1,318,010 | ADDED | 16.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 6,151 | 862,980 | ADDED | 830 | |
| INTC | INTEL CORP | 0.07 | 37,566 | 1,335,470 | REDUCED | -3.71 | |
| IRM | IRON MTN INC DEL | 0.03 | 10,961 | 651,606 | REDUCED | -3.24 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 42,920 | 603,884 | REDUCED | -4.61 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 36,779 | 2,865,610 | ADDED | 6.13 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 30,650 | 2,590,850 | ADDED | 6.99 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 29,282 | 2,559,250 | ADDED | 7.41 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 11,748 | 1,746,810 | ADDED | 5,630 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 25,032 | 3,898,760 | REDUCED | -8.05 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 43,360 | 6,288,000 | ADDED | 2.26 | |
| K | KELLANOVA | 0.04 | 16,070 | 897,993 | ADDED | 7.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 18,023 | 2,178,070 | ADDED | 8.18 | |
| KO | COCA COLA CO | 0.10 | 34,225 | 1,915,940 | ADDED | 3.47 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 103,126 | 2,911,250 | ADDED | 22.47 | |
| LIN | LINDE PLC | 0.03 | 1,555 | 578,921 | ADDED | 18.88 | |
| LLY | ELI LILLY & CO | 0.17 | 6,276 | 3,370,860 | REDUCED | -8.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 3,620 | 1,480,350 | ADDED | 12.7 | |
| LNT | ALLIANT ENERGY CORP | 0.13 | 53,768 | 2,605,040 | ADDED | 14.71 | |
| LOW | LOWES COS INC | 0.08 | 7,578 | 1,575,110 | ADDED | 10.6 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 23,822 | 644,849 | REDUCED | -1.72 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,677 | 664,006 | ADDED | 15.26 | |
| MCD | MCDONALDS CORP | 0.20 | 14,735 | 3,881,660 | ADDED | 2.61 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 7,265 | 504,176 | ADDED | 3.21 | |
| MDT | MEDTRONIC PLC | 0.04 | 10,060 | 788,300 | ADDED | 16.53 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 7,147 | 3,263,700 | REDUCED | -2.04 | |
| META | META PLATFORMS INC | 0.12 | 7,881 | 2,365,960 | ADDED | 10.7 | |
| META | LISTED FD TR | 0.10 | 93,268 | 1,971,680 | ADDED | 17,203 | |
| MGEE | MGE ENERGY INC | 0.20 | 59,000 | 4,042,100 | ADDED | 10.47 | |
| MLI | MUELLER INDS INC | 0.10 | 27,825 | 2,091,330 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 12,476 | 1,167,990 | ADDED | 3.28 | |
| MO | ALTRIA GROUP INC | 0.08 | 39,661 | 1,667,760 | ADDED | 1.11 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,334 | 504,573 | REDUCED | -7.62 | |
| MRK | MERCK & CO INC | 0.10 | 19,716 | 2,029,710 | ADDED | 1.36 | |
| MRO | MARATHON OIL CORP | 0.03 | 20,692 | 553,519 | REDUCED | -0.23 | |
| MSFT | MICROSOFT CORP | 0.85 | 53,739 | 16,968,100 | ADDED | 2.72 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 9,666 | 657,601 | REDUCED | -6.48 | |
| NDVG | NUSHARES ETF TR | 0.05 | 27,918 | 972,098 | ADDED | 1.78 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 14,152 | 810,781 | REDUCED | -7.39 | |
| NFLX | NETFLIX INC | 0.10 | 5,035 | 1,901,220 | REDUCED | -1.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 2,096 | 922,838 | REDUCED | -1.46 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 15,845 | 6,892,270 | ADDED | 9.68 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 9,677 | 503,107 | REDUCED | -0.76 | |
| ORCL | ORACLE CORP | 0.07 | 13,725 | 1,453,700 | ADDED | 28.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,408 | 1,279,680 | REDUCED | -1.12 | |
| OSK | OSHKOSH CORP | 0.03 | 5,336 | 509,223 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.03 | 12,289 | 608,183 | REDUCED | -0.5 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 35,577 | 653,190 | ADDED | 4.78 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 24,125 | 809,164 | REDUCED | -64.14 | |
| PEP | PEPSICO INC | 0.21 | 24,271 | 4,112,510 | ADDED | 3.41 | |
| PFE | PFIZER INC | 0.10 | 61,216 | 2,030,540 | ADDED | 6.08 | |
| PG | PROCTER AND GAMBLE CO | 1.27 | 173,782 | 25,347,900 | ADDED | 2.13 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 33,593 | 537,488 | REDUCED | -3.04 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 10,379 | 960,862 | REDUCED | -1.01 | |
| PWR | QUANTA SVCS INC | 0.03 | 3,296 | 616,583 | ADDED | 70.07 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 13,880 | 811,425 | ADDED | 2.59 | |
| QCOM | QUALCOMM INC | 0.04 | 6,472 | 718,761 | REDUCED | -11.75 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 5,421 | 563,769 | REDUCED | -66.7 | |
| QQQ | INVESCO QQQ TR | 4.87 | 271,153 | 97,145,800 | REDUCED | -1.02 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.17 | 22,794 | 3,311,320 | ADDED | 7.23 | |
| RITM | RITHM CAPITAL CORP | 0.05 | 108,081 | 1,004,080 | ADDED | 1.21 | |
| RTX | RTX CORPORATION | 0.08 | 22,084 | 1,589,390 | ADDED | 4.94 | |
| SBUX | STARBUCKS CORP | 0.05 | 11,858 | 1,082,290 | REDUCED | -0.52 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.10 | 109,540 | 1,937,760 | ADDED | 3.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 2,160 | 550,954 | REDUCED | -8.9 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 9,759 | 621,843 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.02 | 3,194 | 487,947 | ADDED | 9.05 | |
| SO | SOUTHERN CO | 0.09 | 27,084 | 1,752,900 | ADDED | 1.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 30,871 | 1,517,920 | REDUCED | -24.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 14,708 | 1,104,720 | REDUCED | -0.71 | |
| SPY | SPDR S&P 500 ETF TR | 1.10 | 51,260 | 21,912,600 | ADDED | 23.8 | |
| SQ | BLOCK INC | 0.04 | 15,899 | 703,690 | REDUCED | -0.68 | |
| SYK | STRYKER CORPORATION | 0.07 | 4,975 | 1,359,600 | ADDED | 5.18 | |
| T | AT&T INC | 0.09 | 123,780 | 1,859,170 | REDUCED | -1.58 | |
| TAGG | T ROWE PRICE ETF INC | 0.06 | 44,435 | 1,206,860 | ADDED | 19.01 | |
| TGT | TARGET CORP | 0.03 | 5,697 | 629,863 | REDUCED | -8.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 3,338 | 1,689,470 | REDUCED | -3.64 | |
| TSLA | TESLA INC | 0.25 | 20,024 | 5,010,400 | ADDED | 4.2 | |
| TXN | TEXAS INSTRS INC | 0.03 | 3,197 | 508,305 | ADDED | 2.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 5,910 | 2,979,760 | REDUCED | -19.09 | |
| UNP | UNION PAC CORP | 0.07 | 7,256 | 1,477,600 | ADDED | 3.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 4,975 | 775,523 | REDUCED | -4.86 | |
| URI | UNITED RENTALS INC | 0.03 | 1,159 | 515,257 | ADDED | 6.04 | |
| USB | US BANCORP DEL | 0.04 | 22,876 | 756,292 | REDUCED | -0.34 | |
| V | VISA INC | 0.16 | 14,235 | 3,274,200 | REDUCED | -1.12 | |
| VAW | VANGUARD WORLD FDS | 0.57 | 27,302 | 11,327,700 | ADDED | 4.58 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 17,847 | 4,195,730 | ADDED | 2.39 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 10,521 | 1,921,870 | REDUCED | -54.74 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 17,153 | 1,804,350 | ADDED | 5.66 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 13,519 | 1,724,200 | REDUCED | -1.11 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,896 | 510,717 | REDUCED | -44.95 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 199,754 | 8,733,240 | ADDED | 7.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 98,647 | 5,714,630 | ADDED | 6.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 114,433 | 4,486,920 | ADDED | 7.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 45,741 | 3,059,160 | ADDED | 6.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 10,103 | 941,426 | ADDED | 108 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 13,180 | 683,635 | REDUCED | -2.55 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 52,805 | 8,204,860 | ADDED | 2.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 41,826 | 4,321,500 | ADDED | 9.5 | |
| VOO | VANGUARD INDEX FDS | 4.24 | 215,475 | 84,616,900 | ADDED | 5.33 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 67,140 | 14,261,100 | ADDED | 3.84 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 38,704 | 10,539,400 | ADDED | 7.67 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 52,771 | 7,278,720 | REDUCED | -14.22 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 17,717 | 3,689,320 | ADDED | 14.18 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 16,157 | 3,054,840 | REDUCED | -3.62 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 16,633 | 2,178,230 | ADDED | 7.5 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 18,663 | 1,412,080 | ADDED | 2.06 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,957 | 1,109,620 | REDUCED | -44.35 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,024 | 978,580 | ADDED | 3.23 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,095 | 605,757 | ADDED | 3.82 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 58,530 | 2,815,310 | REDUCED | -2.6 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 27,285 | 1,290,030 | REDUCED | -4.92 | |
| VXUS | VANGUARD STAR FDS | 0.33 | 124,073 | 6,640,370 | ADDED | 4.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 103,410 | 3,351,530 | ADDED | 8.56 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 31,595 | 702,673 | ADDED | 0.52 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 24,450 | 1,969,420 | ADDED | 6.29 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 23,797 | 972,341 | ADDED | 11.37 | |
| WMT | WALMART INC | 0.09 | 10,956 | 1,752,180 | ADDED | 5.51 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 18,279 | 593,694 | REDUCED | -2.14 | |
| XEL | XCEL ENERGY INC | 0.05 | 17,440 | 997,939 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 56,774 | 5,131,780 | ADDED | 22.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 25,158 | 4,124,110 | REDUCED | -0.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 25,365 | 3,265,470 | ADDED | 13.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 81,856 | 2,715,180 | ADDED | 53.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 30,632 | 2,107,810 | REDUCED | -29.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 13,084 | 2,106,200 | ADDED | 5.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 24,577 | 1,448,340 | REDUCED | -12.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 13,310 | 1,349,420 | REDUCED | -4.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 18,984 | 1,244,760 | REDUCED | -7.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 34,984 | 1,191,920 | REDUCED | -0.8 | |
| XOM | EXXON MOBIL CORP | 0.30 | 50,156 | 5,897,340 | ADDED | 5.39 | |
| XYL | XYLEM INC | 0.04 | 9,116 | 829,793 | ADDED | 1.53 | |
| FS CREDIT OPPORTUNITIES CORP | 0.11 | 409,829 | 2,221,270 | REDUCED | -10.35 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.09 | 174,002 | 1,833,980 | ADDED | 0.08 | ||
| BP PLC | 0.08 | 39,616 | 1,533,930 | ADDED | 4.59 | ||
| COHEN & STEERS REIT & PFD & | 0.07 | 79,829 | 1,369,870 | ADDED | 1.73 | ||
| TEMA ETF TRUST | 0.05 | 38,467 | 1,064,640 | NEW | |||
| FISERV INC | 0.04 | 7,779 | 878,716 | REDUCED | -6.63 | ||
| ARES CAPITAL CORP | 0.04 | 42,965 | 836,886 | ADDED | 4.67 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 17,636 | 827,660 | ADDED | 43.42 | ||
| BROOKFIELD INFRAST PARTNERS | 0.04 | 27,390 | 805,265 | REDUCED | -2.27 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.04 | 56,570 | 795,938 | REDUCED | -0.29 | ||
| SHOPIFY INC | 0.04 | 13,693 | 747,227 | ADDED | 9.11 | ||
| NOVARTIS AG | 0.04 | 7,011 | 714,168 | REDUCED | -2.58 | ||
| PIMCO ENERGY & TACTICAL CR O | 0.03 | 34,344 | 681,048 | REDUCED | -6.3 | ||
| TEMA ETF TRUST | 0.03 | 27,177 | 672,489 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 7,335 | 637,451 | REDUCED | -3.84 | ||
| PEAKSTONE REALTY TRUST | 0.03 | 38,038 | 632,956 | ADDED | 4.48 | ||
| NOVO-NORDISK A S | 0.03 | 6,556 | 596,202 | ADDED | 99.94 | ||
| TORONTO DOMINION BK ONT | 0.03 | 9,666 | 582,449 | REDUCED | -9.94 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.03 | 38,819 | 574,127 | REDUCED | -6.34 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.03 | 61,375 | 569,560 | REDUCED | -19.43 | ||
| NUVEEN FLOATING RATE INCOME | 0.03 | 68,742 | 564,372 | NEW | |||
| NUVEEN REAL ASSET INCOME & G | 0.03 | 52,921 | 562,022 | REDUCED | -0.36 | ||
| SHELL PLC | 0.03 | 7,772 | 500,357 | REDUCED | -1.76 |