Latest J.W. COLE ADVISORS, INC. Stock Portfolio
$1.98Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About J.W. COLE ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J.W. COLE ADVISORS, INC. reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, SPY, QQQ. The fund has invested 4.9% of it's portfolio in APPLE INC and 2.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), M/I HOMES INC (MHO) and TRANSMEDICS GROUP INC (TMDX) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), IOVANCE BIOTHERAPEUTICS INC (IOVA) and ISHARES U S ETF TR (CCRV). J.W. COLE ADVISORS, INC. opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (DMXF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO ACTIVELY MANAGED ETF (GSY) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, SPY, QQQ. The fund has invested 4.9% of it's portfolio in APPLE INC and 2.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), M/I HOMES INC (MHO) and TRANSMEDICS GROUP INC (TMDX) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), IOVANCE BIOTHERAPEUTICS INC (IOVA) and ISHARES U S ETF TR (CCRV). J.W. COLE ADVISORS, INC. opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (DMXF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO ACTIVELY MANAGED ETF (GSY) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 4,097,900 |
| ISHARES TR | 3,386,370 |
| ISHARES TR | 2,429,410 |
| VANGUARD SCOTTSDALE FDS | 2,372,060 |
| FIDELITY COVINGTON TRUST | 1,821,530 |
| VANGUARD ADMIRAL FDS INC | 1,748,190 |
| INVESCO EXCHANGE TRADED FD T | 1,360,400 |
| INVESCO EXCHANGE TRADED FD T | 1,276,520 |
New stocks bought by J.W. COLE ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 858 |
| INVESCO ACTIVELY MANAGED ETF | 632 |
| INVESCO EXCHANGE TRADED FD T | 559 |
| ISHARES TR | 440 |
| ISHARES TR | 404 |
| ISHARES TR | 326 |
| PALO ALTO NETWORKS INC | 322 |
| ISHARES TR | 287 |
Additions to existing portfolio by J.W. COLE ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -61.96 |
| VANGUARD INTL EQUITY INDEX F | -59.89 |
| VANGUARD MALVERN FDS | -59.68 |
| ISHARES TR | -59.26 |
| SPDR SER TR | -49.52 |
| VANGUARD WORLD FD | -48.1 |
| VANGUARD WHITEHALL FDS | -39.09 |
| BERKSHIRE HATHAWAY INC DEL | -33.33 |
J.W. COLE ADVISORS, INC. reduced stake in above stock
Sold off
Current Stock Holdings of J.W. COLE ADVISORS, INC.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.92 | 569,334 | 97,562,500 | ADDED | 2.44 | |
| AAXJ | ISHARES TR | 0.28 | 51,026 | 5,640,430 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 0.16 | 27,710 | 3,209,100 | REDUCED | -61.96 | |
| AAXJ | ISHARES TR | 0.14 | 27,655 | 2,870,360 | ADDED | 2.85 | |
| AAXJ | ISHARES TR | 0.12 | 40,994 | 2,401,840 | ADDED | 28.74 | |
| AAXJ | ISHARES TR | 0.12 | 18,004 | 2,363,860 | REDUCED | -59.26 | |
| AAXJ | ISHARES TR | 0.10 | 25,519 | 1,983,510 | ADDED | 10.69 | |
| AAXJ | ISHARES TR | 0.10 | 36,831 | 1,888,720 | ADDED | 24.06 | |
| AAXJ | ISHARES TR | 0.09 | 16,728 | 1,825,120 | ADDED | 1.06 | |
| AAXJ | ISHARES TR | 0.08 | 13,498 | 1,577,310 | ADDED | 2.49 | |
| AAXJ | ISHARES TR | 0.06 | 12,042 | 1,293,600 | REDUCED | -4.23 | |
| AAXJ | ISHARES TR | 0.06 | 36,807 | 1,186,120 | REDUCED | -20.31 | |
| AAXJ | ISHARES TR | 0.05 | 13,576 | 988,807 | REDUCED | -3.86 | |
| AAXJ | ISHARES TR | 0.05 | 34,140 | 957,166 | REDUCED | -7.38 | |
| AAXJ | ISHARES TR | 0.05 | 8,727 | 933,537 | ADDED | 7.87 | |
| AAXJ | ISHARES TR | 0.04 | 6,909 | 799,783 | ADDED | 15.25 | |
| AAXJ | ISHARES TR | 0.03 | 9,630 | 680,692 | ADDED | 15.8 | |
| AAXJ | ISHARES TR | 0.03 | 10,393 | 657,807 | ADDED | 0.62 | |
| AAXJ | ISHARES TR | 0.03 | 6,566 | 606,858 | REDUCED | -1.71 | |
| ABBV | ABBVIE INC | 0.33 | 35,611 | 6,467,720 | ADDED | 0.01 | |
| ABC | CENCORA INC | 0.05 | 3,726 | 905,527 | NEW | ||
| ABT | ABBOTT LABS | 0.12 | 20,692 | 2,351,020 | ADDED | 10.67 | |
| ACES | ALPS ETF TR | 0.04 | 16,497 | 782,961 | ADDED | 20.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 3,601 | 1,248,290 | ADDED | 1.52 | |
| ACSI | TIDAL ETF TR | 0.29 | 174,084 | 5,754,270 | REDUCED | -13.42 | |
| ACTX | GLOBAL X FDS | 0.32 | 351,196 | 6,289,930 | ADDED | 2.66 | |
| ACTX | GLOBAL X FDS | 0.32 | 152,939 | 6,238,400 | REDUCED | -0.43 | |
| ACTX | GLOBAL X FDS | 0.06 | 68,416 | 1,156,920 | REDUCED | -2.52 | |
| ACTX | GLOBAL X FDS | 0.03 | 12,312 | 593,717 | REDUCED | -1.8 | |
| ACTX | GLOBAL X FDS | 0.03 | 17,136 | 581,947 | NEW | ||
| ACWF | ISHARES TR | 1.40 | 476,475 | 27,664,200 | ADDED | 6.49 | |
| ACWF | ISHARES TR | 0.40 | 155,757 | 7,873,030 | ADDED | 9.99 | |
| ACWF | ISHARES TR | 0.20 | 102,483 | 4,058,270 | ADDED | 2.29 | |
| ACWF | ISHARES TR | 0.05 | 19,940 | 1,010,760 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 12,627 | 802,885 | ADDED | 16.19 | |
| ACWF | ISHARES TR | 0.03 | 18,863 | 620,436 | ADDED | 5.72 | |
| ACWV | ISHARES INC | 0.04 | 6,709 | 706,293 | ADDED | 8.97 | |
| ADBE | ADOBE INC | 0.10 | 4,135 | 2,082,560 | ADDED | 6.99 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 20,275 | 1,270,710 | ADDED | 7.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 5,630 | 1,402,430 | REDUCED | -2.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 14,274 | 721,580 | ADDED | 3.92 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 16,317 | 1,404,070 | ADDED | 7.64 | |
| AFK | VANECK ETF TRUST | 0.44 | 39,115 | 8,811,970 | ADDED | 35.68 | |
| AFK | VANECK ETF TRUST | 0.09 | 20,523 | 1,845,020 | ADDED | 3.22 | |
| AFK | VANECK ETF TRUST | 0.05 | 30,474 | 963,630 | ADDED | 39.76 | |
| AFL | AFLAC INC | 0.07 | 15,520 | 1,325,130 | ADDED | 5.19 | |
| AFTY | PACER FDS TR | 0.82 | 280,653 | 16,308,800 | ADDED | 20.33 | |
| AFTY | PACER FDS TR | 0.31 | 124,965 | 6,143,310 | ADDED | 83.59 | |
| AFTY | PACER FDS TR | 0.29 | 167,949 | 5,827,860 | REDUCED | -0.31 | |
| AFTY | PACER FDS TR | 0.16 | 65,488 | 3,125,090 | ADDED | 7.39 | |
| AFTY | PACER FDS TR | 0.06 | 29,307 | 1,267,260 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 8,548 | 587,134 | ADDED | 0.58 | |
| AGG | ISHARES TR | 2.31 | 87,024 | 45,742,200 | ADDED | 12.46 | |
| AGG | ISHARES TR | 1.06 | 248,600 | 20,994,400 | ADDED | 3.67 | |
| AGG | ISHARES TR | 0.99 | 144,967 | 19,580,800 | ADDED | 858 | |
| AGG | ISHARES TR | 0.74 | 69,861 | 14,679,100 | REDUCED | -3.37 | |
| AGG | ISHARES TR | 0.60 | 63,846 | 11,927,100 | ADDED | 2.52 | |
| AGG | ISHARES TR | 0.50 | 123,328 | 9,842,270 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.43 | 141,205 | 8,572,890 | ADDED | 404 | |
| AGG | ISHARES TR | 0.37 | 64,917 | 7,409,640 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.35 | 63,678 | 7,020,790 | REDUCED | -10.58 | |
| AGG | ISHARES TR | 0.35 | 20,681 | 6,970,520 | ADDED | 6.14 | |
| AGG | ISHARES TR | 0.33 | 67,342 | 6,595,210 | ADDED | 17.7 | |
| AGG | ISHARES TR | 0.30 | 45,663 | 5,969,530 | ADDED | 150 | |
| AGG | ISHARES TR | 0.27 | 21,866 | 5,409,930 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.26 | 28,288 | 5,066,680 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.23 | 112,535 | 4,625,560 | ADDED | 24.18 | |
| AGG | ISHARES TR | 0.22 | 35,242 | 4,341,160 | ADDED | 14.1 | |
| AGG | ISHARES TR | 0.21 | 61,543 | 4,080,330 | ADDED | 186 | |
| AGG | ISHARES TR | 0.16 | 28,237 | 3,255,740 | ADDED | 9.89 | |
| AGG | ISHARES TR | 0.15 | 34,523 | 2,903,070 | ADDED | 3.35 | |
| AGG | ISHARES TR | 0.11 | 9,961 | 2,250,390 | ADDED | 269 | |
| AGG | ISHARES TR | 0.11 | 26,166 | 2,139,880 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.10 | 26,080 | 1,890,060 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.09 | 36,002 | 1,789,680 | ADDED | 12.68 | |
| AGG | ISHARES TR | 0.09 | 6,292 | 1,703,970 | ADDED | 8.00 | |
| AGG | ISHARES TR | 0.09 | 18,533 | 1,691,190 | ADDED | 41.33 | |
| AGG | ISHARES TR | 0.08 | 23,887 | 1,665,680 | ADDED | 326 | |
| AGG | ISHARES TR | 0.08 | 26,123 | 1,603,190 | ADDED | 440 | |
| AGG | ISHARES TR | 0.07 | 14,321 | 1,355,620 | ADDED | 287 | |
| AGG | ISHARES TR | 0.07 | 4,438 | 1,331,910 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.07 | 13,863 | 1,319,500 | ADDED | 8.02 | |
| AGG | ISHARES TR | 0.06 | 4,469 | 1,286,680 | ADDED | 4.12 | |
| AGG | ISHARES TR | 0.06 | 11,559 | 1,239,850 | REDUCED | -4.84 | |
| AGG | ISHARES TR | 0.06 | 11,161 | 1,215,620 | ADDED | 5.35 | |
| AGG | ISHARES TR | 0.06 | 9,521 | 1,116,360 | ADDED | 32.16 | |
| AGG | ISHARES TR | 0.04 | 6,145 | 843,323 | REDUCED | -6.7 | |
| AGG | ISHARES TR | 0.04 | 13,592 | 784,265 | ADDED | 2.62 | |
| AGG | ISHARES TR | 0.04 | 4,743 | 753,293 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.04 | 7,760 | 699,792 | ADDED | 83.23 | |
| AGG | ISHARES TR | 0.03 | 4,605 | 589,899 | ADDED | 0.02 | |
| AGT | ISHARES TR | 0.06 | 11,083 | 1,274,150 | ADDED | 13.18 | |
| AGT | ISHARES TR | 0.04 | 10,304 | 822,590 | ADDED | 19.79 | |
| AGZD | WISDOMTREE TR | 0.09 | 25,849 | 1,866,100 | ADDED | 0.14 | |
| AGZD | WISDOMTREE TR | 0.07 | 34,056 | 1,424,920 | ADDED | 2.47 | |
| AGZD | WISDOMTREE TR | 0.04 | 15,740 | 767,578 | ADDED | 1.2 | |
| AGZD | WISDOMTREE TR | 0.03 | 7,711 | 668,235 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 67,669 | 3,800,970 | ADDED | 11.98 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 30,771 | 2,145,660 | ADDED | 6.97 | |
| ALTS | PROSHARES TR | 0.04 | 17,585 | 807,684 | ADDED | 2.81 | |
| ALTS | PROSHARES TR | 0.03 | 7,235 | 568,444 | ADDED | 3.71 | |
| AMAT | APPLIED MATLS INC | 0.15 | 14,761 | 3,044,730 | REDUCED | -1.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 22,216 | 4,013,480 | ADDED | 31.59 | |
| AMGN | AMGEN INC | 0.14 | 9,616 | 2,725,930 | ADDED | 1.99 | |
| AMLX | AMPLIFY ETF TR | 0.21 | 63,919 | 4,097,900 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.03 | 15,767 | 613,056 | REDUCED | -12.34 | |
| AMPS | ISHARES TR | 0.36 | 84,514 | 7,063,680 | ADDED | 7.79 | |
| AMPS | ISHARES TR | 0.16 | 28,317 | 3,120,910 | REDUCED | -1.58 | |
| AMPS | ISHARES TR | 0.05 | 18,544 | 946,877 | ADDED | 29.27 | |
| AMPS | ISHARES TR | 0.05 | 9,212 | 916,068 | REDUCED | -8.19 | |
| AMPS | ISHARES TR | 0.03 | 9,412 | 667,183 | REDUCED | -15.41 | |
| AMZN | AMAZON COM INC | 1.61 | 176,661 | 31,874,500 | ADDED | 5.61 | |
| AOA | ISHARES TR | 0.08 | 30,579 | 1,562,900 | ADDED | 27.41 | |
| AOA | ISHARES TR | 0.07 | 35,529 | 1,308,390 | REDUCED | -2.31 | |
| AOA | ISHARES TR | 0.05 | 5,088 | 992,755 | ADDED | 1.54 | |
| AOA | ISHARES TR | 0.03 | 14,065 | 601,733 | REDUCED | -21.99 | |
| ARKF | ARK ETF TR | 0.05 | 19,095 | 956,102 | REDUCED | -23.33 | |
| ASET | FLEXSHARES TR | 0.05 | 13,260 | 1,000,400 | NEW | ||
| ASET | FLEXSHARES TR | 0.04 | 13,003 | 834,952 | NEW | ||
| ASML | ASML HOLDING N V | 0.04 | 877 | 859,785 | ADDED | 26.01 | |
| AVGO | BROADCOM INC | 0.17 | 2,573 | 3,416,830 | ADDED | 6.19 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 9,826 | 2,237,330 | ADDED | 0.2 | |
| BA | BOEING CO | 0.25 | 25,670 | 4,947,970 | REDUCED | -11.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 32,408 | 1,485,270 | ADDED | 2.77 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 7,197 | 1,314,880 | ADDED | 120 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 30,987 | 655,386 | ADDED | 27.74 | |
| BAC | BANK AMERICA CORP | 0.21 | 112,002 | 4,245,010 | REDUCED | -2.53 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 13,951 | 582,315 | ADDED | 71.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.16 | 396,974 | 22,968,800 | ADDED | 7.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 147,271 | 7,429,840 | ADDED | 0.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 91,005 | 4,811,430 | ADDED | 11.23 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 3,102 | 760,822 | REDUCED | -9.72 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 35,865 | 3,071,900 | REDUCED | -0.82 | |
| BGRN | ISHARES TR | 0.12 | 103,909 | 2,429,410 | NEW | ||
| BGRN | ISHARES TR | 0.11 | 90,604 | 2,256,510 | REDUCED | -1.31 | |
| BGRN | ISHARES TR | 0.06 | 26,518 | 1,149,820 | ADDED | 5.77 | |
| BIL | SPDR SER TR | 0.35 | 53,218 | 6,970,500 | REDUCED | -3.7 | |
| BIL | SPDR SER TR | 0.30 | 118,114 | 5,917,520 | REDUCED | -0.02 | |
| BIL | SPDR SER TR | 0.17 | 36,005 | 3,416,560 | ADDED | 2.35 | |
| BIL | SPDR SER TR | 0.16 | 42,736 | 3,126,240 | ADDED | 5.21 | |
| BIL | SPDR SER TR | 0.13 | 14,863 | 2,605,840 | ADDED | 10.77 | |
| BIL | SPDR SER TR | 0.13 | 59,656 | 2,567,510 | ADDED | 27.72 | |
| BIL | SPDR SER TR | 0.13 | 27,563 | 2,530,290 | REDUCED | -49.52 | |
| BIL | SPDR SER TR | 0.10 | 33,562 | 2,065,100 | ADDED | 20.00 | |
| BIL | SPDR SER TR | 0.05 | 34,552 | 1,005,810 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 8,989 | 784,111 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 0.04 | 12,003 | 769,974 | ADDED | 0.08 | |
| BIL | SPDR SER TR | 0.04 | 8,807 | 768,767 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 9,619 | 702,594 | REDUCED | -9.85 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.10 | 59,916 | 1,876,000 | REDUCED | -1.2 | |
| BITS | GLOBAL X FDS | 0.14 | 124,957 | 2,847,780 | REDUCED | -0.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 55,124 | 4,003,610 | ADDED | 4.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 42,991 | 3,296,120 | ADDED | 5.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 32,884 | 2,467,510 | ADDED | 28.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 15,595 | 1,128,000 | ADDED | 105 | |
| BLDG | CAMBRIA ETF TR | 0.06 | 15,956 | 1,169,120 | REDUCED | -1.85 | |
| BLK | BLACKROCK INC | 0.04 | 909 | 756,441 | REDUCED | -0.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 30,629 | 1,653,780 | REDUCED | -3.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 52,200 | 4,202,510 | REDUCED | -0.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 27,887 | 2,372,060 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 21,907 | 1,693,630 | REDUCED | -12.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 31,678 | 1,444,650 | ADDED | 67.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 12,476 | 1,081,390 | ADDED | 15.97 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.25 | 102,284 | 5,024,250 | REDUCED | -15.85 | |
| BOND | PIMCO ETF TR | 0.07 | 13,991 | 1,406,690 | ADDED | 22.45 | |
| BOND | PIMCO ETF TR | 0.06 | 21,975 | 1,124,070 | ADDED | 55.17 | |
| BP | BP PLC | 0.04 | 18,793 | 708,259 | REDUCED | -7.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 53,792 | 1,128,020 | REDUCED | -4.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 30,639 | 588,584 | ADDED | 9.48 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.10 | 106,058 | 1,924,970 | ADDED | 38.92 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 18,919 | 609,007 | ADDED | 0.01 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 1,984 | 667,585 | REDUCED | -1.93 | |
| BX | BLACKSTONE INC | 0.16 | 24,456 | 3,212,690 | ADDED | 9.39 | |
| BZQ | PROSHARES TR | 0.34 | 66,042 | 6,696,750 | ADDED | 2.00 | |
| C | CITIGROUP INC | 0.04 | 14,128 | 893,504 | ADDED | 11.27 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 6,357 | 712,018 | ADDED | 4.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 14,732 | 854,668 | ADDED | 24.19 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 68,640 | 3,870,630 | REDUCED | -2.33 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 7,242 | 692,402 | REDUCED | -1.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 9,220 | 672,695 | ADDED | 0.08 | |
| CAT | CATERPILLAR INC | 0.16 | 8,932 | 3,271,820 | ADDED | 4.19 | |
| CB | CHUBB LIMITED | 0.04 | 2,728 | 706,729 | REDUCED | -5.38 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 9,870 | 587,594 | REDUCED | -11.99 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 3,470 | 641,597 | ADDED | 9.6 | |
| CFR | CULLEN FROST BANKERS INC | 0.03 | 5,409 | 605,646 | REDUCED | -1.37 | |
| CI | THE CIGNA GROUP | 0.06 | 3,044 | 1,105,930 | ADDED | 33.22 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 9,373 | 711,516 | REDUCED | -2.3 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 8,980 | 808,182 | REDUCED | -7.19 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 62,547 | 2,696,170 | ADDED | 3.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 221 | 639,806 | NEW | ||
| CMI | CUMMINS INC | 0.05 | 3,301 | 972,425 | ADDED | 26.23 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 4,135 | 1,095,670 | REDUCED | -11.08 | |
| COP | CONOCOPHILLIPS | 0.21 | 32,046 | 4,079,950 | ADDED | 6.71 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 5,025 | 3,674,210 | ADDED | 4.73 | |
| CRM | SALESFORCE INC | 0.16 | 10,277 | 3,097,540 | ADDED | 4.16 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 6,949 | 2,228,090 | ADDED | 38.4 | |
| CSCO | CISCO SYS INC | 0.17 | 67,865 | 3,391,560 | ADDED | 1.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 46,455 | 7,850,420 | ADDED | 14.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 25,462 | 2,586,270 | ADDED | 7.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 38,448 | 2,323,080 | ADDED | 5.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 20,191 | 2,319,200 | ADDED | 9.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 20,485 | 2,246,200 | ADDED | 17.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 55,053 | 2,021,580 | ADDED | 559 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 31,956 | 1,360,400 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 30,299 | 1,276,520 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,997 | 798,681 | ADDED | 0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 16,252 | 648,292 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,295 | 599,482 | ADDED | 5.42 | |
| CSX | CSX CORP | 0.07 | 36,303 | 1,343,440 | ADDED | 64.69 | |
| CVS | CVS HEALTH CORP | 0.05 | 12,523 | 998,646 | REDUCED | -31.44 | |
| CVX | CHEVRON CORP NEW | 0.36 | 45,051 | 7,123,740 | ADDED | 3.4 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 21,825 | 782,222 | REDUCED | -5.22 | |
| D | DOMINION ENERGY INC | 0.04 | 14,435 | 710,089 | ADDED | 7.47 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 12,293 | 589,144 | ADDED | 51.06 | |
| DE | DEERE & CO | 0.11 | 5,145 | 2,103,880 | ADDED | 0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 43,668 | 1,389,530 | ADDED | 11.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 19,085 | 1,177,980 | ADDED | 8.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 19,843 | 1,129,270 | ADDED | 8.6 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.05 | 24,592 | 992,811 | ADDED | 17.92 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 7,291 | 1,145,070 | ADDED | 2.11 | |
| DHR | DANAHER CORPORATION | 0.04 | 2,943 | 735,088 | ADDED | 41.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.41 | 20,656 | 8,198,650 | ADDED | 3.77 | |
| DIS | DISNEY WALT CO | 0.23 | 37,562 | 4,595,570 | REDUCED | -0.25 | |
| DMXF | ISHARES TR | 0.18 | 35,027 | 3,527,580 | ADDED | 25.2 | |
| DMXF | ISHARES TR | 0.17 | 148,394 | 3,386,370 | NEW | ||
| DOW | DOW INC | 0.03 | 10,276 | 595,298 | ADDED | 1.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 25,666 | 2,482,050 | REDUCED | -6.6 | |
| DVN | DEVON ENERGY CORP NEW | 0.29 | 114,473 | 5,744,380 | ADDED | 27.56 | |
| DWMF | WISDOMTREE TR | 0.59 | 232,348 | 11,684,800 | REDUCED | -1.96 | |
| ECL | ECOLAB INC | 0.05 | 4,659 | 1,075,950 | ADDED | 2.22 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 76,432 | 3,531,950 | REDUCED | -7.85 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 45,640 | 1,881,780 | ADDED | 14.67 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 32,748 | 801,695 | ADDED | 16.72 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 15,490 | 1,403,030 | REDUCED | -2.44 | |
| EDV | VANGUARD WORLD FD | 0.21 | 14,258 | 4,086,610 | ADDED | 2.7 | |
| EDV | VANGUARD WORLD FD | 0.08 | 12,568 | 1,502,070 | REDUCED | -48.1 | |
| EERN | RBB FD INC | 0.06 | 25,199 | 1,211,860 | REDUCED | -8.78 | |
| EERN | RBB FD INC | 0.05 | 18,253 | 913,225 | ADDED | 46.69 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,137 | 589,068 | ADDED | 14.39 | |
| EMGF | ISHARES INC | 0.10 | 37,569 | 1,940,330 | REDUCED | -2.93 | |
| EMR | EMERSON ELEC CO | 0.04 | 7,107 | 806,451 | ADDED | 0.69 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 48,832 | 1,425,360 | ADDED | 10.79 | |
| ET | ENERGY TRANSFER L P | 0.05 | 68,374 | 1,075,260 | ADDED | 32.11 | |
| ETN | EATON CORP PLC | 0.03 | 2,018 | 631,009 | ADDED | 15.91 | |
| EVRG | EVERGY INC | 0.04 | 15,423 | 822,286 | REDUCED | -4.93 | |
| F | FORD MTR CO DEL | 0.06 | 81,727 | 1,085,420 | REDUCED | -0.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 2,981 | 590,900 | ADDED | 6.62 | |
| FAST | FASTENAL CO | 0.05 | 13,565 | 1,046,130 | REDUCED | -2.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 31,303 | 4,878,430 | REDUCED | -15.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 56,785 | 2,701,870 | ADDED | 37.54 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 32,843 | 2,291,520 | ADDED | 0.67 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 64,896 | 1,821,530 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 19,878 | 1,639,610 | ADDED | 3.19 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 40,624 | 1,562,840 | ADDED | 43.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 16,974 | 888,953 | ADDED | 7.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 19,145 | 812,172 | REDUCED | -8.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 15,382 | 716,040 | REDUCED | -5.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 21,809 | 569,009 | ADDED | 16.98 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.06 | 26,866 | 1,217,320 | REDUCED | -6.7 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 24,356 | 1,491,440 | REDUCED | -3.25 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 22,266 | 1,327,520 | ADDED | 157 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,966 | 770,405 | REDUCED | -2.38 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 13,751 | 646,997 | ADDED | 14.29 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 62,998 | 2,424,180 | REDUCED | -15.67 | |
| FDX | FEDEX CORP | 0.05 | 3,182 | 902,531 | REDUCED | -0.62 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.05 | 21,615 | 1,025,880 | ADDED | 3.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 63,763 | 5,912,190 | ADDED | 0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 51,165 | 4,122,170 | ADDED | 3.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 59,212 | 3,080,480 | ADDED | 1.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 29,647 | 2,252,490 | ADDED | 2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 51,198 | 1,823,150 | ADDED | 8.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,142 | 1,151,510 | ADDED | 15.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 17,180 | 1,066,190 | ADDED | 35.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 17,037 | 821,384 | REDUCED | -13.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,557 | 618,205 | ADDED | 77.03 | |
| FPAG | NORTHERN LTS FD TR III | 0.41 | 175,703 | 8,177,640 | REDUCED | -1.66 | |
| FPAG | NORTHERN LTS FD TR III | 0.28 | 102,315 | 5,617,110 | REDUCED | -0.88 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 71,649 | 1,240,970 | REDUCED | -8.58 | |
| FSK | FS KKR CAP CORP | 0.14 | 149,006 | 2,841,550 | REDUCED | -3.03 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.13 | 132,493 | 2,654,510 | REDUCED | -4.36 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 61,196 | 2,584,320 | REDUCED | -5.19 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 16,682 | 702,486 | REDUCED | -4.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 15,320 | 1,590,090 | ADDED | 12.09 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 4,419 | 1,273,510 | ADDED | 0.02 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 12,636 | 2,218,210 | ADDED | 11.36 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 41,736 | 3,056,940 | REDUCED | -0.35 | |
| GIS | GENERAL MLS INC | 0.04 | 10,466 | 732,515 | REDUCED | -6.72 | |
| GLD | SPDR GOLD TR | 0.22 | 21,112 | 4,345,750 | ADDED | 15.91 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.07 | 14,513 | 1,398,180 | ADDED | 45.61 | |
| GM | GENERAL MTRS CO | 0.03 | 12,948 | 587,242 | ADDED | 12.3 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 35,428 | 589,538 | ADDED | 3.05 | |
| GOOG | ALPHABET INC | 0.73 | 94,298 | 14,409,400 | ADDED | 0.99 | |
| GOOG | ALPHABET INC | 0.54 | 71,073 | 10,774,700 | ADDED | 0.34 | |
| GPC | GENUINE PARTS CO | 0.04 | 5,661 | 874,785 | REDUCED | -2.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 6,611 | 2,760,710 | REDUCED | -0.14 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.18 | 72,829 | 3,633,440 | ADDED | 632 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.18 | 136,289 | 3,490,360 | ADDED | 8.4 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 33,355 | 836,886 | ADDED | 25.32 | |
| HD | HOME DEPOT INC | 0.37 | 18,994 | 7,253,950 | ADDED | 9.39 | |
| HON | HONEYWELL INTL INC | 0.12 | 12,007 | 2,458,470 | ADDED | 3.42 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 19,058 | 1,007,790 | NEW | ||
| IAU | ISHARES GOLD TR | 0.08 | 38,277 | 1,608,050 | REDUCED | -19.14 | |
| IBCE | ISHARES TR | 0.27 | 32,937 | 5,413,200 | ADDED | 17.64 | |
| IBCE | ISHARES TR | 0.21 | 56,195 | 4,169,660 | ADDED | 8.86 | |
| IBCE | ISHARES TR | 0.10 | 10,587 | 1,983,660 | REDUCED | -0.05 | |
| IBCE | ISHARES TR | 0.08 | 33,287 | 1,579,180 | REDUCED | -2.4 | |
| IBCE | ISHARES TR | 0.07 | 12,034 | 1,303,460 | REDUCED | -5.47 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 20,026 | 3,823,760 | ADDED | 0.86 | |
| INFR | LEGG MASON ETF INVT | 0.09 | 62,636 | 1,865,320 | ADDED | 10.65 | |
| INTC | INTEL CORP | 0.14 | 61,678 | 2,726,500 | ADDED | 2.68 | |
| INTU | INTUIT | 0.04 | 1,099 | 707,695 | ADDED | 61.86 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 40,067 | 646,285 | REDUCED | -1.22 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,017 | 805,164 | REDUCED | -2.23 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 7,142 | 1,898,970 | ADDED | 2.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 9,957 | 3,034,120 | ADDED | 5.14 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 16,971 | 1,748,190 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 4,825 | 870,820 | ADDED | 3.92 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 24,622 | 1,249,340 | ADDED | 66.22 | |
| JAMF | WISDOMTREE TR | 0.44 | 113,643 | 8,658,520 | REDUCED | -0.6 | |
| JAMF | WISDOMTREE TR | 0.07 | 28,269 | 1,298,720 | ADDED | 36.83 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 57,359 | 9,070,650 | REDUCED | -8.39 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 39,638 | 7,934,470 | ADDED | 1.9 | |
| KKR | KKR & CO INC | 0.08 | 16,090 | 1,618,350 | ADDED | 4.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 8,677 | 1,121,710 | REDUCED | -2.01 | |
| KO | COCA COLA CO | 0.26 | 83,217 | 5,090,060 | REDUCED | -0.62 | |
| KR | KROGER CO | 0.04 | 14,869 | 847,910 | ADDED | 32.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 148,392 | 5,167,030 | ADDED | 16.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,829 | 807,388 | ADDED | 6.39 | |
| LIN | LINDE PLC | 0.07 | 3,129 | 1,453,100 | ADDED | 147 | |
| LLY | ELI LILLY & CO | 0.36 | 9,186 | 7,135,950 | ADDED | 1.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 10,209 | 4,635,300 | REDUCED | -2.33 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 3,727 | 601,164 | ADDED | 7.38 | |
| LOW | LOWES COS INC | 0.09 | 6,943 | 1,761,580 | REDUCED | -11.52 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 3,722 | 1,790,840 | ADDED | 13.61 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 13,766 | 650,951 | ADDED | 9.11 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 4,719 | 1,190,740 | ADDED | 85.42 | |
| MCD | MCDONALDS CORP | 0.28 | 20,063 | 5,654,150 | ADDED | 7.04 | |
| MCK | MCKESSON CORP | 0.04 | 1,461 | 784,357 | ADDED | 17.54 | |
| MCO | MOODYS CORP | 0.04 | 1,809 | 711,042 | ADDED | 1.46 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 9,937 | 695,621 | ADDED | 8.76 | |
| MDT | MEDTRONIC PLC | 0.08 | 17,197 | 1,497,610 | REDUCED | -2.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 5,162 | 2,872,320 | REDUCED | -32.73 | |
| MELI | MERCADOLIBRE INC | 0.03 | 377 | 576,414 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.69 | 27,986 | 13,602,400 | REDUCED | -2.98 | |
| MKC | MCCORMICK & CO INC | 0.04 | 9,142 | 702,204 | ADDED | 0.61 | |
| MMM | 3M CO | 0.04 | 8,353 | 882,645 | REDUCED | -4.86 | |
| MO | ALTRIA GROUP INC | 0.09 | 38,500 | 1,677,930 | REDUCED | -5.86 | |
| MP | MP MATERIALS CORP | 0.06 | 82,404 | 1,178,400 | ADDED | 12.03 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,160 | 636,805 | ADDED | 6.33 | |
| MRK | MERCK & CO INC | 0.35 | 52,253 | 6,886,910 | ADDED | 1.45 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 8,653 | 613,464 | NEW | ||
| MS | MORGAN STANLEY | 0.06 | 13,602 | 1,280,780 | ADDED | 4.58 | |
| MSFT | MICROSOFT CORP | 2.28 | 107,264 | 45,184,900 | ADDED | 3.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 2,887 | 1,024,950 | ADDED | 3.81 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 7,459 | 879,782 | ADDED | 58.2 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 40,619 | 2,593,720 | ADDED | 8.22 | |
| NFLX | NETFLIX INC | 0.23 | 7,431 | 4,517,610 | REDUCED | -1.17 | |
| NKE | NIKE INC | 0.05 | 10,628 | 991,825 | ADDED | 14.45 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 34,217 | 673,497 | ADDED | 91.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 4,289 | 2,042,530 | ADDED | 14.04 | |
| NOW | SERVICENOW INC | 0.04 | 1,021 | 778,869 | ADDED | 6.13 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 3,846 | 972,550 | ADDED | 0.94 | |
| NVDA | NVIDIA CORPORATION | 1.51 | 33,089 | 29,899,700 | ADDED | 6.67 | |
| NVO | NOVO-NORDISK A S | 0.06 | 9,231 | 1,183,190 | ADDED | 39.69 | |
| NVS | NOVARTIS AG | 0.03 | 6,314 | 610,769 | ADDED | 7.93 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.03 | 8,155 | 646,444 | ADDED | 0.3 | |
| OKE | ONEOK INC NEW | 0.05 | 11,326 | 907,749 | ADDED | 10.21 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 9,991 | 643,457 | REDUCED | -9.9 | |
| ORCL | ORACLE CORP | 0.19 | 30,171 | 3,789,370 | ADDED | 10.74 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 517 | 584,662 | ADDED | 55.26 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 6,452 | 640,200 | ADDED | 27.84 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 9,167 | 595,822 | ADDED | 7.12 | |
| PAB | PGIM ETF TR | 0.20 | 78,991 | 3,925,870 | ADDED | 50.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 7,190 | 2,042,590 | ADDED | 322 | |
| PAYX | PAYCHEX INC | 0.03 | 5,019 | 616,318 | ADDED | 4.13 | |
| PCAR | PACCAR INC | 0.09 | 13,935 | 1,723,540 | ADDED | 0.91 | |
| PECO | PHILLIPS EDISON & CO INC | 0.13 | 70,871 | 2,542,130 | REDUCED | -2.13 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 19,913 | 1,329,840 | ADDED | 17.71 | |
| PEP | PEPSICO INC | 0.12 | 13,906 | 2,427,730 | REDUCED | -0.86 | |
| PFE | PFIZER INC | 0.20 | 143,605 | 3,984,670 | REDUCED | -16.6 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 52,309 | 8,468,660 | ADDED | 0.41 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 2,130 | 1,181,560 | ADDED | 6.45 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 39,112 | 676,638 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 5,619 | 731,535 | REDUCED | -4.31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 32,792 | 754,414 | ADDED | 4.36 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 11,770 | 1,078,420 | REDUCED | -5.6 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 4,912 | 793,865 | ADDED | 2.12 | |
| PPG | PPG INDS INC | 0.08 | 11,012 | 1,594,610 | ADDED | 0.07 | |
| PRK | PARK NATL CORP | 0.04 | 6,435 | 874,185 | ADDED | 0.23 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 25,037 | 2,939,350 | REDUCED | -0.13 | |
| PSX | PHILLIPS 66 | 0.08 | 10,066 | 1,644,190 | REDUCED | -4.61 | |
| PWR | QUANTA SVCS INC | 0.06 | 4,770 | 1,239,250 | ADDED | 3.52 | |
| PXD | PIONEER NAT RES CO | 0.19 | 14,473 | 3,799,390 | REDUCED | -14.00 | |
| QCOM | QUALCOMM INC | 0.11 | 12,408 | 2,111,090 | REDUCED | -20.01 | |
| QQQ | INVESCO QQQ TR | 2.47 | 110,144 | 48,919,900 | ADDED | 7.2 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 5,648 | 785,318 | ADDED | 25.23 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 755 | 727,021 | REDUCED | -3.94 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,119 | 617,333 | ADDED | 7.13 | |
| ROST | ROSS STORES INC | 0.06 | 8,493 | 1,232,250 | ADDED | 0.04 | |
| RPM | RPM INTL INC | 0.25 | 42,340 | 5,036,460 | REDUCED | -0.34 | |
| RTX | RTX CORPORATION | 0.19 | 37,745 | 3,682,630 | ADDED | 9.88 | |
| SBUX | STARBUCKS CORP | 0.03 | 6,793 | 620,940 | REDUCED | -5.11 | |
| SHEL | SHELL PLC | 0.04 | 11,974 | 803,574 | REDUCED | -0.39 | |
| SHOP | SHOPIFY INC | 0.03 | 8,370 | 650,914 | ADDED | 3.67 | |
| SJM | SMUCKER J M CO | 0.04 | 6,113 | 764,539 | ADDED | 0.53 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 17,340 | 950,439 | ADDED | 13.91 | |
| SNA | SNAP ON INC | 0.03 | 2,050 | 603,992 | ADDED | 2.76 | |
| SO | SOUTHERN CO | 0.10 | 27,285 | 1,955,070 | ADDED | 0.98 | |
| SON | SONOCO PRODS CO | 0.03 | 11,209 | 645,638 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 87,392 | 5,756,520 | ADDED | 67.86 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 16,935 | 751,934 | REDUCED | -3.97 | |
| SPY | SPDR S&P 500 ETF TR | 2.68 | 101,453 | 53,059,700 | ADDED | 1.32 | |
| SYK | STRYKER CORPORATION | 0.05 | 2,606 | 932,933 | ADDED | 6.8 | |
| SYY | SYSCO CORP | 0.03 | 7,246 | 587,103 | REDUCED | -1.06 | |
| T | AT&T INC | 0.33 | 372,724 | 6,559,140 | ADDED | 1.38 | |
| TFC | TRUIST FINL CORP | 0.07 | 36,493 | 1,421,990 | ADDED | 0.51 | |
| TGT | TARGET CORP | 0.07 | 8,410 | 1,492,430 | REDUCED | -6.08 | |
| TJX | TJX COS INC NEW | 0.05 | 9,216 | 929,092 | REDUCED | -11.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 3,953 | 2,297,370 | ADDED | 76.32 | |
| TPHD | TIMOTHY PLAN | 0.19 | 89,124 | 3,753,040 | ADDED | 0.71 | |
| TPHD | TIMOTHY PLAN | 0.15 | 84,577 | 3,059,150 | ADDED | 0.56 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 7,613 | 923,637 | ADDED | 142 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 5,962 | 1,365,050 | ADDED | 26.31 | |
| TSLA | TESLA INC | 0.39 | 44,344 | 7,791,850 | REDUCED | -4.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 5,477 | 747,031 | ADDED | 10.62 | |
| TXN | TEXAS INSTRS INC | 0.13 | 14,979 | 2,608,810 | ADDED | 25.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 26,030 | 2,004,020 | REDUCED | -1.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 5,221 | 2,582,590 | ADDED | 3.18 | |
| UNP | UNION PAC CORP | 0.17 | 13,369 | 3,284,540 | REDUCED | -12.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.54 | 72,306 | 10,744,700 | REDUCED | -0.39 | |
| USB | US BANCORP DEL | 0.03 | 13,569 | 604,823 | ADDED | 4.47 | |
| V | VISA INC | 0.26 | 18,371 | 5,125,280 | ADDED | 3.96 | |
| VAW | VANGUARD WORLD FD | 0.55 | 44,293 | 10,814,100 | ADDED | 3.31 | |
| VAW | VANGUARD WORLD FD | 0.34 | 12,787 | 6,705,140 | REDUCED | -2.27 | |
| VAW | VANGUARD WORLD FD | 0.30 | 28,981 | 5,924,600 | REDUCED | -15.01 | |
| VAW | VANGUARD WORLD FD | 0.17 | 16,596 | 3,387,980 | ADDED | 32.47 | |
| VAW | VANGUARD WORLD FD | 0.13 | 9,323 | 2,522,140 | ADDED | 5.6 | |
| VAW | VANGUARD WORLD FD | 0.11 | 6,948 | 2,207,590 | ADDED | 19.03 | |
| VAW | VANGUARD WORLD FD | 0.08 | 11,732 | 1,672,810 | REDUCED | -30.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.94 | 372,862 | 18,703,600 | ADDED | 20.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 115,681 | 4,832,080 | REDUCED | -4.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 12,551 | 1,386,890 | REDUCED | -9.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 20,258 | 1,187,570 | REDUCED | -1.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 17,347 | 731,009 | REDUCED | -59.89 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.99 | 107,657 | 19,622,200 | ADDED | 0.8 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 35,147 | 4,243,760 | REDUCED | -0.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 25,388 | 1,746,620 | REDUCED | -39.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 16,167 | 1,312,180 | ADDED | 5.81 | |
| VLO | VALERO ENERGY CORP | 0.03 | 3,675 | 628,529 | ADDED | 4.85 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 93,098 | 44,746,000 | ADDED | 185 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 68,815 | 23,686,200 | ADDED | 23.42 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 69,479 | 18,053,600 | ADDED | 11.96 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 109,877 | 17,885,200 | ADDED | 28.78 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 75,457 | 13,225,300 | ADDED | 11.35 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 40,019 | 9,137,380 | ADDED | 47.71 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 33,250 | 8,292,610 | REDUCED | -12.83 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 52,165 | 4,509,620 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 15,556 | 2,981,920 | REDUCED | -29.92 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 10,140 | 2,390,330 | ADDED | 3.95 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,519 | 2,282,390 | ADDED | 3.82 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 12,238 | 1,907,230 | ADDED | 3.84 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,845 | 1,522,920 | ADDED | 6.14 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 8,572 | 700,151 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.09 | 34,379 | 1,738,700 | ADDED | 0.42 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 18,437 | 882,962 | REDUCED | -59.68 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 44,394 | 2,673,750 | ADDED | 1.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.56 | 263,357 | 11,062,700 | ADDED | 1.31 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 30,154 | 1,747,680 | REDUCED | -3.63 | |
| WM | WASTE MGMT INC DEL | 0.05 | 4,676 | 996,751 | ADDED | 3.91 | |
| WMT | WALMART INC | 0.27 | 88,031 | 5,294,660 | ADDED | 210 | |
| WPC | WP CAREY INC | 0.03 | 11,240 | 634,409 | REDUCED | -2.29 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 21,421 | 790,586 | ADDED | 5.72 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 18,490 | 663,824 | REDUCED | -0.56 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 9,541 | 975,427 | ADDED | 8.78 | |
| XLB | SELECT SECTOR SPDR TR | 1.03 | 97,976 | 20,413,800 | ADDED | 7.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 80,715 | 11,919,500 | REDUCED | -1.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 137,895 | 10,515,800 | REDUCED | -6.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 120,821 | 7,906,250 | REDUCED | -28.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 29,634 | 5,433,330 | ADDED | 16.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 55,619 | 5,252,690 | ADDED | 20.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 40,407 | 5,085,680 | ADDED | 13.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 90,635 | 3,812,650 | REDUCED | -0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 16,786 | 1,375,780 | ADDED | 37.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 12,968 | 1,204,630 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 18,367 | 713,400 | ADDED | 7.15 | |
| XOM | EXXON MOBIL CORP | 0.66 | 113,084 | 13,148,400 | ADDED | 7.29 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 47,698 | 20,057,800 | ADDED | 11.69 | ||
| REAVES UTIL INCOME FD | 0.36 | 266,519 | 7,185,370 | ADDED | 9.83 | ||
| DNP SELECT INCOME FD INC | 0.19 | 418,213 | 3,792,800 | ADDED | 5.39 | ||
| FIDELITY COVINGTON TRUST | 0.13 | 88,730 | 2,590,920 | REDUCED | -0.41 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.11 | 186,373 | 2,167,520 | ADDED | 6.27 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 33,174 | 1,799,380 | ADDED | 80.85 | ||
| BROWN FORMAN CORP | 0.09 | 34,159 | 1,760,510 | ADDED | 0.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 2.00 | 1,268,880 | REDUCED | -33.33 | ||
| DUFF & PHELPS UTLITY AND INF | 0.06 | 119,348 | 1,140,970 | ADDED | 22.2 | ||
| ARES CAPITAL CORP | 0.04 | 42,749 | 887,945 | ADDED | 10.07 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.04 | 53,708 | 877,604 | ADDED | 9.12 | ||
| PIMCO DYNAMIC INCOME FD | 0.04 | 41,966 | 809,529 | ADDED | 51.04 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.03 | 40,495 | 594,700 | ADDED | 6.28 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 8,989 | 565,992 | NEW |