Latest Advisory Alpha, LLC Stock Portfolio
$2.44Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Advisory Alpha, LLC and it’s 13F Hedge Fund Stock Holdings
Advisory Alpha, LLC is a hedge fund based in HOLLAND, MI. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Advisory Alpha, LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 8.7% of it's portfolio in SPDR SER TR and 8% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), WORLD GOLD TR (GLDM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Advisory Alpha, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WHITEHALL FDS (VIGI) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 8.7% of it's portfolio in SPDR SER TR and 8% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), WORLD GOLD TR (GLDM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Advisory Alpha, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WHITEHALL FDS (VIGI) and UNITED PARCEL SERVICE INC (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 58,819,600 |
| SPDR SER TR | 22,834,600 |
| VANGUARD INDEX FDS | 3,147,020 |
| FIRST TR EXCHANGE-TRADED FD | 2,591,980 |
| AMERICAN EQTY INVT LIFE HLD | 782,920 |
| SUN CMNTYS INC | 771,480 |
| INNOVATOR ETFS TRUST | 522,443 |
| VANGUARD WORLD FD | 497,247 |
New stocks bought by Advisory Alpha, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 13,428 |
| VANGUARD WHITEHALL FDS | 4,773 |
| UNITED PARCEL SERVICE INC | 1,147 |
| SPDR SER TR | 1,039 |
| VANGUARD INDEX FDS | 650 |
| ISHARES TR | 368 |
| INNOVATOR ETFS TRUST | 334 |
| SELECT SECTOR SPDR TR | 318 |
Additions to existing portfolio by Advisory Alpha, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -91.72 |
| SPDR SER TR | -91.35 |
| ISHARES TR | -89.92 |
| ISHARES TR | -89.79 |
| ISHARES TR | -89.53 |
| SCHWAB STRATEGIC TR | -89.53 |
| VANGUARD SCOTTSDALE FDS | -88.42 |
| SPDR SER TR | -88.15 |
Advisory Alpha, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WORLD GOLD TR | -3,158,710 |
| VANGUARD INTL EQUITY INDEX F | -4,028,520 |
| UNITED STS NAT GAS FD LP | -140,008 |
| ISHARES TR | -512,787 |
| ISHARES TR | -1,565,010 |
| BARINGS BDC INC | -102,637 |
| SPDR SER TR | -314,544 |
| ETF MANAGERS TR | -431,535 |
Advisory Alpha, LLC got rid off the above stocks
Current Stock Holdings of Advisory Alpha, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,980 | 433,689 | ADDED | 3.44 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 14,071 | 215,990 | ADDED | 4.66 | |
| AAPL | APPLE INC | 0.63 | 89,029 | 15,266,700 | ADDED | 6.49 | |
| AAXJ | ISHARES TR | 0.11 | 25,136 | 2,778,530 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.11 | 49,564 | 2,696,310 | REDUCED | -47.72 | |
| AAXJ | ISHARES TR | 0.09 | 25,421 | 2,286,210 | REDUCED | -89.92 | |
| AAXJ | ISHARES TR | 0.09 | 39,371 | 2,122,640 | REDUCED | -89.53 | |
| AAXJ | ISHARES TR | 0.06 | 12,900 | 1,388,080 | ADDED | 2.56 | |
| AAXJ | ISHARES TR | 0.06 | 13,001 | 1,361,600 | ADDED | 59.7 | |
| AAXJ | ISHARES TR | 0.03 | 6,712 | 696,696 | REDUCED | -85.04 | |
| AAXJ | ISHARES TR | 0.03 | 5,993 | 660,055 | REDUCED | -12.01 | |
| AAXJ | ISHARES TR | 0.02 | 6,384 | 590,026 | REDUCED | -5.14 | |
| AAXJ | ISHARES TR | 0.01 | 3,275 | 353,864 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 5,345 | 313,214 | REDUCED | -10.29 | |
| AAXJ | ISHARES TR | 0.01 | 2,232 | 258,419 | REDUCED | -4.62 | |
| AAXJ | ISHARES TR | 0.01 | 7,561 | 243,693 | NEW | ||
| ABBV | ABBVIE INC | 0.03 | 4,085 | 743,949 | ADDED | 11.31 | |
| ABT | ABBOTT LABS | 0.03 | 6,089 | 692,154 | ADDED | 51.02 | |
| ACES | ALPS ETF TR | 0.01 | 9,805 | 224,347 | REDUCED | -12.87 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 10,585 | 48,903 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.01 | 3,000 | 208,650 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.01 | 772 | 267,583 | ADDED | 1.45 | |
| ACTX | GLOBAL X FDS | 0.01 | 11,793 | 211,213 | REDUCED | -2.12 | |
| ACWF | ISHARES TR | 0.21 | 118,864 | 5,057,660 | ADDED | 30.98 | |
| ACWF | ISHARES TR | 0.08 | 32,802 | 1,904,530 | REDUCED | -0.11 | |
| ACWF | ISHARES TR | 0.03 | 13,475 | 663,240 | REDUCED | -7.31 | |
| ACWF | ISHARES TR | 0.02 | 13,003 | 510,108 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.04 | 27,714 | 1,038,170 | ADDED | 4.7 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 7,883 | 495,193 | ADDED | 4.88 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,316 | 328,658 | ADDED | 4.36 | |
| ADSK | AUTODESK INC | 0.02 | 1,545 | 402,349 | ADDED | 33.42 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.03 | 13,926 | 782,920 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 4,548 | 391,587 | ADDED | 6.64 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,876 | 422,206 | ADDED | 17.1 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,290 | 216,219 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 155,975 | 6,800,520 | REDUCED | -2.46 | |
| AFTY | PACER FDS TR | 0.02 | 7,535 | 437,875 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.70 | 282,523 | 17,160,500 | ADDED | 368 | |
| AGG | ISHARES TR | 0.20 | 51,884 | 4,909,260 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.15 | 33,144 | 3,610,040 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.15 | 37,827 | 3,580,700 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.04 | 7,877 | 1,063,960 | REDUCED | -4.42 | |
| AGG | ISHARES TR | 0.04 | 1,864 | 980,107 | ADDED | 4.48 | |
| AGG | ISHARES TR | 0.03 | 7,471 | 731,749 | ADDED | 41.9 | |
| AGG | ISHARES TR | 0.03 | 3,205 | 724,203 | ADDED | 177 | |
| AGG | ISHARES TR | 0.02 | 5,245 | 579,704 | ADDED | 26.11 | |
| AGG | ISHARES TR | 0.02 | 8,830 | 379,249 | ADDED | 47.54 | |
| AGG | ISHARES TR | 0.01 | 4,315 | 362,911 | ADDED | 23.53 | |
| AGG | ISHARES TR | 0.01 | 883 | 297,821 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,046 | 267,474 | ADDED | 1.59 | |
| AGG | ISHARES TR | 0.01 | 2,338 | 266,885 | ADDED | 5.6 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.38 | 420,431 | 33,569,200 | ADDED | 4.32 | |
| AGT | ISHARES TR | 0.06 | 12,127 | 1,394,140 | REDUCED | -6.92 | |
| AGT | ISHARES TR | 0.05 | 23,027 | 1,150,200 | REDUCED | -13.14 | |
| AGT | ISHARES TR | 0.02 | 5,292 | 422,888 | ADDED | 9.84 | |
| AGZD | WISDOMTREE TR | 0.19 | 85,295 | 4,725,380 | REDUCED | -3.97 | |
| AGZD | WISDOMTREE TR | 0.04 | 49,248 | 1,084,950 | ADDED | 2.82 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.42 | 182,539 | 10,253,200 | REDUCED | -10.53 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 19,204 | 1,099,080 | REDUCED | -2.05 | |
| AMAT | APPLIED MATLS INC | 0.09 | 9,993 | 2,061,020 | ADDED | 4.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 4,348 | 784,771 | ADDED | 0.72 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 10,085 | 392,105 | ADDED | 4.44 | |
| AMPS | ISHARES TR | 0.09 | 44,373 | 2,089,970 | ADDED | 80.64 | |
| AMPS | ISHARES TR | 0.04 | 10,648 | 889,993 | REDUCED | -1.66 | |
| AMPS | ISHARES TR | 0.01 | 5,846 | 301,595 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,515 | 299,498 | REDUCED | -24.7 | |
| AMZN | AMAZON COM INC | 0.20 | 27,414 | 4,944,940 | ADDED | 1.95 | |
| AOA | ISHARES TR | 0.13 | 15,800 | 3,082,750 | REDUCED | -16.4 | |
| AOA | ISHARES TR | 0.01 | 7,714 | 284,104 | REDUCED | -15.74 | |
| AOA | ISHARES TR | 0.01 | 5,735 | 245,381 | REDUCED | -25.32 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 828 | 200,677 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.01 | 3,184 | 367,274 | NEW | ||
| ASET | FLEXSHARES TR | 0.01 | 5,347 | 255,490 | ADDED | 22.47 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 931 | 211,996 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.14 | 126,827 | 3,440,820 | REDUCED | -1.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.46 | 2,831,570 | 59,889,300 | ADDED | 60.01 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.91 | 1,952,410 | 46,410,600 | ADDED | 5.45 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 49,981 | 1,327,000 | REDUCED | -33.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,354 | 248,276 | ADDED | 1.55 | |
| BAC | BANK AMERICA CORP | 0.04 | 24,461 | 927,580 | ADDED | 5.97 | |
| BALL | BALL CORP | 0.04 | 14,110 | 950,450 | REDUCED | -0.15 | |
| BAPR | INNOVATOR ETFS TRUST | 0.25 | 161,884 | 6,148,350 | REDUCED | -2.79 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 113,362 | 4,137,710 | REDUCED | -0.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 114,051 | 4,035,120 | REDUCED | -0.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 84,590 | 3,113,760 | ADDED | 334 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 72,406 | 2,574,030 | REDUCED | -4.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 52,466 | 1,811,130 | REDUCED | -3.36 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 36,945 | 1,199,620 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 27,560 | 1,008,640 | REDUCED | -0.49 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 15,294 | 522,443 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 11,766 | 441,107 | REDUCED | -2.89 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 12,365 | 415,340 | REDUCED | -10.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 108,902 | 5,494,130 | ADDED | 27.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 30,647 | 1,396,320 | ADDED | 2.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 7,381 | 351,497 | ADDED | 12.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,805 | 220,188 | REDUCED | -12.45 | |
| BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.57 | 161,782 | 13,856,700 | REDUCED | -5.25 | |
| BGRN | ISHARES TR | 0.28 | 187,548 | 6,865,150 | REDUCED | -89.79 | |
| BIB | PROSHARES TR | 0.02 | 5,107 | 506,445 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.02 | 17,493 | 410,736 | ADDED | 14.72 | |
| BIL | SPDR SER TR | 8.67 | 2,886,770 | 211,174,000 | ADDED | 7.71 | |
| BIL | SPDR SER TR | 7.97 | 3,876,310 | 194,207,000 | ADDED | 15.84 | |
| BIL | SPDR SER TR | 2.71 | 2,815,980 | 66,062,900 | ADDED | 1,039 | |
| BIL | SPDR SER TR | 2.42 | 1,975,800 | 58,819,600 | NEW | ||
| BIL | SPDR SER TR | 0.94 | 817,265 | 22,834,600 | NEW | ||
| BIL | SPDR SER TR | 0.60 | 476,968 | 14,705,000 | ADDED | 40.01 | |
| BIL | SPDR SER TR | 0.28 | 267,782 | 6,769,540 | REDUCED | -67.84 | |
| BIL | SPDR SER TR | 0.25 | 97,448 | 5,996,020 | REDUCED | -81.76 | |
| BIL | SPDR SER TR | 0.20 | 65,954 | 4,817,660 | REDUCED | -1.58 | |
| BIL | SPDR SER TR | 0.04 | 17,321 | 923,937 | REDUCED | -91.35 | |
| BIL | SPDR SER TR | 0.04 | 9,815 | 901,017 | REDUCED | -0.43 | |
| BIL | SPDR SER TR | 0.03 | 15,935 | 685,877 | REDUCED | -88.15 | |
| BIL | SPDR SER TR | 0.03 | 7,097 | 675,634 | REDUCED | -9.48 | |
| BIL | SPDR SER TR | 0.02 | 24,249 | 563,660 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.02 | 2,873 | 445,190 | REDUCED | -15.97 | |
| BIL | SPDR SER TR | 0.01 | 2,101 | 327,228 | ADDED | 10.4 | |
| BIL | SPDR SER TR | 0.01 | 12,548 | 322,358 | REDUCED | -58.69 | |
| BIL | SPDR SER TR | 0.01 | 6,826 | 238,042 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 43,316 | 3,266,040 | REDUCED | -0.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 21,284 | 1,631,910 | REDUCED | -0.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,458 | 251,223 | ADDED | 0.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 10,048 | 544,906 | ADDED | 73.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.20 | 1,761,000 | 102,266,000 | ADDED | 5.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.53 | 817,822 | 37,304,500 | ADDED | 45.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.48 | 459,320 | 35,938,600 | ADDED | 7.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 350,241 | 28,198,000 | ADDED | 282 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 92,554 | 7,160,860 | REDUCED | -88.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 34,048 | 2,021,060 | REDUCED | -91.72 | |
| BOND | PIMCO ETF TR | 0.01 | 2,261 | 214,561 | REDUCED | -2.33 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.01 | 6,288 | 236,941 | REDUCED | -13.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 329,561 | 7,490,930 | ADDED | 16.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 284,645 | 6,532,600 | ADDED | 18.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 218,009 | 5,053,450 | ADDED | 13.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 180,822 | 4,023,290 | ADDED | 1.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 158,323 | 3,429,280 | ADDED | 2.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 4,673 | 366,894 | REDUCED | -6.15 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 5,386 | 368,887 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.01 | 8,935 | 216,766 | REDUCED | -0.48 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 14,594 | 357,481 | ADDED | 16.73 | |
| BX | BLACKSTONE INC | 0.01 | 2,126 | 279,324 | ADDED | 28.85 | |
| BZQ | PROSHARES TR | 0.04 | 9,298 | 942,992 | REDUCED | -3.82 | |
| C | CITIGROUP INC | 0.01 | 5,245 | 331,699 | ADDED | 12.6 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,916 | 285,792 | REDUCED | -2.01 | |
| CAT | CATERPILLAR INC | 0.05 | 3,486 | 1,277,590 | REDUCED | -10.27 | |
| CB | CHUBB LIMITED | 0.01 | 1,434 | 371,626 | ADDED | 11.94 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 2,510 | 215,235 | REDUCED | -2.71 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 4,609 | 274,392 | REDUCED | -5.67 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.17 | 180,979 | 4,064,790 | ADDED | 2.56 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.02 | 13,908 | 444,936 | ADDED | 10.41 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,745 | 286,331 | REDUCED | -1.96 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 13,349 | 578,706 | REDUCED | -0.41 | |
| CME | CME GROUP INC | 0.04 | 4,000 | 861,160 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 762 | 224,810 | NEW | ||
| CMS | CMS ENERGY CORP | 0.01 | 5,741 | 346,450 | ADDED | 5.82 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 1,707 | 254,257 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 8,598 | 1,094,390 | ADDED | 1.18 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 2,891 | 2,118,470 | REDUCED | -0.34 | |
| CRM | SALESFORCE INC | 0.02 | 1,396 | 420,447 | REDUCED | -6.81 | |
| CSCO | CISCO SYS INC | 0.02 | 9,468 | 472,585 | ADDED | 1.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 27,397 | 964,110 | REDUCED | -1.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,691 | 626,401 | REDUCED | -31.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,218 | 465,058 | ADDED | 4.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 9,083 | 433,353 | REDUCED | -0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,578 | 282,494 | REDUCED | -6.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,356 | 229,776 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,116 | 215,575 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.06 | 35,924 | 1,331,720 | ADDED | 7.89 | |
| CTVA | CORTEVA INC | 0.01 | 4,127 | 238,040 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 3,753 | 299,341 | ADDED | 9.61 | |
| CVX | CHEVRON CORP NEW | 0.06 | 8,801 | 1,388,370 | ADDED | 10.61 | |
| CWI | SPDR INDEX SHS FDS | 5.62 | 3,817,470 | 136,821,000 | ADDED | 27.23 | |
| CWI | SPDR INDEX SHS FDS | 1.75 | 1,178,740 | 42,661,400 | REDUCED | -17.17 | |
| DE | DEERE & CO | 0.22 | 12,853 | 5,279,620 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 337,349 | 12,326,700 | ADDED | 8.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 382,174 | 11,549,300 | ADDED | 5.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 251,228 | 6,210,360 | ADDED | 5.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 84,376 | 5,260,000 | ADDED | 2.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 142,662 | 5,242,830 | ADDED | 8.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 145,068 | 4,366,550 | ADDED | 4.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 110,455 | 3,003,270 | ADDED | 6.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 69,798 | 1,749,140 | ADDED | 2.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 38,386 | 858,695 | REDUCED | -1.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 14,585 | 465,991 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 4,501 | 1,790,620 | REDUCED | -8.68 | |
| DIS | DISNEY WALT CO | 0.03 | 6,201 | 758,780 | REDUCED | -22.21 | |
| DMXF | ISHARES TR | 0.05 | 11,386 | 1,146,780 | REDUCED | -3.96 | |
| DOW | DOW INC | 0.01 | 3,700 | 214,365 | NEW | ||
| DTE | DTE ENERGY CO | 0.01 | 2,380 | 266,987 | REDUCED | -6.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 15,542 | 1,503,110 | ADDED | 43.69 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 2,238 | 296,935 | ADDED | 51.01 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 144,059 | 5,939,560 | REDUCED | -2.49 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 16,253 | 334,341 | ADDED | 42.02 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,987 | 271,256 | REDUCED | -6.1 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,405 | 402,687 | ADDED | 4.69 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 955 | 495,295 | ADDED | 68.13 | |
| EMGF | ISHARES INC | 0.01 | 3,724 | 265,707 | NEW | ||
| ENB | ENBRIDGE INC | 0.01 | 7,698 | 278,514 | NEW | ||
| ENSV | ENSERVCO CORP | 0.00 | 58,404 | 11,295 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 3,699 | 255,453 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 47,104 | 625,545 | REDUCED | -6.28 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,476 | 292,499 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,739 | 225,913 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 43,475 | 2,591,980 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.25 | 161,021 | 6,196,120 | ADDED | 5.85 | |
| FIVR | STRATEGY SHS | 0.01 | 13,872 | 294,230 | ADDED | 6.02 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 5.73 | 1,713,540 | 139,540,000 | ADDED | 11.98 | |
| FNDA | SCHWAB STRATEGIC TR | 4.09 | 2,022,620 | 99,597,900 | REDUCED | -3.64 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 483,126 | 25,204,100 | ADDED | 9.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 169,393 | 8,308,730 | ADDED | 50.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 136,690 | 4,896,420 | REDUCED | -89.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 28,472 | 2,639,930 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 32,453 | 1,981,310 | ADDED | 1.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,488 | 1,087,560 | ADDED | 5.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,011 | 414,510 | ADDED | 2.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,844 | 345,093 | REDUCED | -34.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,121 | 230,317 | REDUCED | -36.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.16 | 220,533 | 3,819,640 | REDUCED | -2.28 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.08 | 18,908 | 2,000,490 | REDUCED | -16.15 | |
| FTV | FORTIVE CORP | 0.01 | 4,341 | 373,430 | ADDED | 4.6 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.99 | 571,599 | 24,138,600 | REDUCED | -1.69 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 13,985 | 588,926 | REDUCED | -8.16 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,598 | 280,637 | NEW | ||
| GIS | GENERAL MLS INC | 0.03 | 10,320 | 722,147 | ADDED | 17.55 | |
| GLD | SPDR GOLD TR | 0.02 | 2,105 | 433,041 | REDUCED | -0.61 | |
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.08 | 56,967 | 2,057,670 | REDUCED | -0.15 | |
| GOOG | ALPHABET INC | 0.09 | 14,226 | 2,166,050 | ADDED | 57.84 | |
| GOOG | ALPHABET INC | 0.04 | 6,874 | 1,037,490 | ADDED | 1.22 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,170 | 336,230 | ADDED | 2.55 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 20,648 | 288,052 | ADDED | 3.03 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 609 | 203,156 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 9,857 | 3,781,460 | ADDED | 1.44 | |
| HES | HESS CORP | 0.01 | 1,636 | 249,719 | NEW | ||
| HON | HONEYWELL INTL INC | 0.02 | 2,067 | 424,321 | REDUCED | -0.24 | |
| HPQ | HP INC | 0.01 | 11,405 | 344,688 | REDUCED | -2.09 | |
| HSY | HERSHEY CO | 0.01 | 1,520 | 295,691 | NEW | ||
| IAU | ISHARES GOLD TR | 0.12 | 70,746 | 2,972,040 | REDUCED | -2.49 | |
| IBCE | ISHARES TR | 0.03 | 3,838 | 630,823 | REDUCED | -15.44 | |
| IBCE | ISHARES TR | 0.01 | 3,880 | 288,022 | REDUCED | -1.2 | |
| IBCE | ISHARES TR | 0.01 | 1,451 | 272,010 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 7,683 | 1,467,250 | ADDED | 1.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,508 | 207,301 | NEW | ||
| IEX | IDEX CORP | 0.01 | 1,410 | 344,068 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.01 | 5,616 | 319,944 | NEW | ||
| INTC | INTEL CORP | 0.01 | 6,891 | 304,410 | ADDED | 8.38 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,481 | 374,530 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,038 | 414,255 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,959 | 714,577 | ADDED | 10.9 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 3,116 | 203,584 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.04 | 5,376 | 850,574 | REDUCED | -27.47 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 10,040 | 2,011,170 | ADDED | 3.79 | |
| KNW | KNOW LABS INC | 0.00 | 14,000 | 8,820 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 13,297 | 813,553 | ADDED | 29.01 | |
| LLY | ELI LILLY & CO | 0.10 | 3,013 | 2,344,680 | ADDED | 86.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 2,176 | 989,797 | ADDED | 12.98 | |
| LOW | LOWES COS INC | 0.04 | 3,600 | 917,111 | ADDED | 3.63 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 995 | 479,422 | ADDED | 32.31 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,239 | 565,025 | ADDED | 30.94 | |
| MCBC | MACATAWA BK CORP | 0.02 | 46,798 | 458,161 | ADDED | 0.6 | |
| MCD | MCDONALDS CORP | 0.06 | 4,787 | 1,349,740 | ADDED | 63.83 | |
| MCO | MOODYS CORP | 0.01 | 814 | 319,961 | ADDED | 44.58 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,955 | 416,907 | ADDED | 30.53 | |
| MELI | MERCADOLIBRE INC | 0.01 | 221 | 335,170 | ADDED | 0.45 | |
| META | META PLATFORMS INC | 0.07 | 3,292 | 1,598,870 | ADDED | 16.41 | |
| MO | ALTRIA GROUP INC | 0.02 | 12,108 | 528,179 | ADDED | 6.36 | |
| MPC | MARATHON PETE CORP | 0.04 | 5,447 | 1,097,750 | ADDED | 240 | |
| MRK | MERCK & CO INC | 0.02 | 4,168 | 550,026 | REDUCED | -15.49 | |
| MRNA | MODERNA INC | 0.02 | 3,699 | 394,165 | NEW | ||
| MRO | MARATHON OIL CORP | 0.02 | 14,097 | 399,509 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 2,644 | 248,977 | ADDED | 4.63 | |
| MSFT | MICROSOFT CORP | 0.38 | 22,275 | 9,371,800 | ADDED | 8.55 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 9,893 | 207,060 | REDUCED | -11.62 | |
| NDVG | NUSHARES ETF TR | 0.01 | 5,917 | 246,126 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 12,709 | 812,249 | ADDED | 13.44 | |
| NFLX | NETFLIX INC | 0.04 | 1,564 | 949,864 | ADDED | 5.75 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.12 | 72,569 | 2,841,840 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 8,710 | 7,870,800 | ADDED | 21.14 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 2,017 | 499,790 | ADDED | 30.97 | |
| O | REALTY INCOME CORP | 0.01 | 4,129 | 223,392 | ADDED | 10.58 | |
| OGE | OGE ENERGY CORP | 0.01 | 7,168 | 245,862 | REDUCED | -0.06 | |
| OKE | ONEOK INC NEW | 0.01 | 3,629 | 290,971 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 223 | 251,740 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,416 | 239,933 | ADDED | 0.33 | |
| PBT | PERMIAN BASIN RTY TR | 0.01 | 20,471 | 246,890 | REDUCED | -2.55 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 10,345 | 371,107 | ADDED | 0.52 | |
| PEP | PEPSICO INC | 0.05 | 6,914 | 1,210,020 | ADDED | 5.83 | |
| PFE | PFIZER INC | 0.04 | 31,067 | 862,129 | ADDED | 2.43 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 2,742 | 236,744 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.08 | 12,384 | 2,009,420 | REDUCED | -5.18 | |
| PLUG | PLUG POWER INC | 0.00 | 13,721 | 47,200 | REDUCED | -21.5 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,667 | 336,000 | ADDED | 48.88 | |
| PRI | PRIMERICA INC | 0.02 | 1,753 | 443,653 | REDUCED | -3.79 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,000 | 290,100 | REDUCED | -57.21 | |
| PSX | PHILLIPS 66 | 0.01 | 1,572 | 256,804 | REDUCED | -0.76 | |
| QCOM | QUALCOMM INC | 0.01 | 1,875 | 317,538 | REDUCED | -1.57 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 16,793 | 353,337 | ADDED | 0.2 | |
| RIG | TRANSOCEAN LTD | 0.02 | 79,474 | 499,097 | REDUCED | -0.29 | |
| RTX | RTX CORPORATION | 0.04 | 8,992 | 877,025 | ADDED | 2.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 5,120 | 370,424 | ADDED | 34.31 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 5,549 | 1,927,460 | REDUCED | -0.38 | |
| SNPS | SYNOPSYS INC | 0.01 | 363 | 207,455 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 4,125 | 295,951 | REDUCED | -8.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 113,249 | 2,233,290 | ADDED | 16.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 151,292 | 1,797,400 | REDUCED | -9.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 24,284 | 1,599,630 | REDUCED | -1.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 35,484 | 845,584 | REDUCED | -35.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 6,038 | 268,091 | REDUCED | -40.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 18,681 | 9,771,510 | ADDED | 1.36 | |
| SRE | SEMPRA | 0.02 | 6,789 | 487,654 | ADDED | 1.25 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 2,690 | 348,247 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.03 | 6,000 | 771,480 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,090 | 204,674 | REDUCED | -1.32 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,914 | 685,074 | ADDED | 0.58 | |
| T | AT&T INC | 0.05 | 73,813 | 1,299,120 | REDUCED | -2.47 | |
| TALK | TALKSPACE INC | 0.01 | 82,998 | 296,303 | NEW | ||
| TGT | TARGET CORP | 0.01 | 1,339 | 237,413 | NEW | ||
| TJX | TJX COS INC NEW | 0.01 | 2,797 | 283,749 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 779 | 452,914 | ADDED | 77.45 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,340 | 218,776 | ADDED | 7.29 | |
| TPHD | TIMOTHY PLAN | 0.02 | 12,132 | 510,904 | ADDED | 22.38 | |
| TRGP | TARGA RES CORP | 0.01 | 2,722 | 304,837 | NEW | ||
| TSLA | TESLA INC | 0.09 | 11,727 | 2,061,540 | ADDED | 15.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 670 | 201,166 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 1,772 | 308,820 | REDUCED | -10.46 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 2,003 | 309,403 | ADDED | 0.15 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 4,095 | 2,025,920 | ADDED | 22.17 | |
| UNP | UNION PAC CORP | 0.02 | 2,179 | 535,984 | ADDED | 1.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 19,785 | 2,940,740 | ADDED | 1,147 | |
| USB | US BANCORP DEL | 0.01 | 6,951 | 310,739 | ADDED | 32.2 | |
| V | VISA INC | 0.04 | 3,435 | 958,702 | ADDED | 12.55 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,584 | 831,037 | REDUCED | -2.34 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,137 | 578,351 | ADDED | 155 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,565 | 497,247 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.02 | 3,589 | 470,949 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.02 | 3,848 | 393,997 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 1,450 | 354,018 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 1,669 | 340,810 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 4,305 | 216,003 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.51 | 315,214 | 36,829,600 | ADDED | 13,428 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,053 | 336,389 | REDUCED | -44.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,305 | 251,330 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.68 | 223,850 | 40,877,400 | REDUCED | -6.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.85 | 325,701 | 20,796,100 | ADDED | 4,773 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 4,729 | 572,274 | REDUCED | -33.42 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 57,621 | 19,833,400 | REDUCED | -8.14 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 26,424 | 6,867,700 | REDUCED | -3.48 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 41,109 | 6,409,340 | ADDED | 164 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 27,133 | 6,397,710 | ADDED | 86.44 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 8,670 | 4,168,140 | ADDED | 1.78 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 20,617 | 3,956,110 | ADDED | 650 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 19,324 | 3,147,220 | REDUCED | -6.17 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 12,070 | 3,147,020 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 4,073 | 1,017,810 | ADDED | 30.63 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,740 | 855,149 | ADDED | 5.74 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,041 | 357,808 | REDUCED | -14.85 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 851 | 355,727 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.05 | 25,767 | 1,303,850 | REDUCED | -4.2 | |
| VTIP | VANGUARD MALVERN FDS | 0.10 | 48,093 | 2,303,190 | REDUCED | -13.94 | |
| VXUS | VANGUARD STAR FDS | 0.16 | 64,601 | 3,895,470 | REDUCED | -13.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 21,700 | 910,573 | ADDED | 2.61 | |
| WAT | WATERS CORP | 0.01 | 1,055 | 363,163 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 22,084 | 192,793 | REDUCED | -8.52 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 5,220 | 302,607 | ADDED | 1.73 | |
| WHR | WHIRLPOOL CORP | 0.01 | 1,767 | 211,502 | ADDED | 5.3 | |
| WM | WASTE MGMT INC DEL | 0.04 | 4,707 | 1,003,440 | ADDED | 1.75 | |
| WMT | WALMART INC | 0.07 | 26,806 | 1,612,930 | ADDED | 202 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 8,133 | 292,060 | ADDED | 26.11 | |
| XLB | SELECT SECTOR SPDR TR | 3.49 | 408,132 | 85,001,700 | REDUCED | -17.42 | |
| XLB | SELECT SECTOR SPDR TR | 2.50 | 1,447,610 | 60,973,500 | ADDED | 17.52 | |
| XLB | SELECT SECTOR SPDR TR | 2.36 | 388,699 | 57,422,600 | ADDED | 45.92 | |
| XLB | SELECT SECTOR SPDR TR | 1.46 | 192,737 | 35,442,500 | ADDED | 0.3 | |
| XLB | SELECT SECTOR SPDR TR | 1.30 | 800,258 | 31,634,200 | ADDED | 318 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 221,004 | 27,837,800 | REDUCED | -3.39 | |
| XLB | SELECT SECTOR SPDR TR | 1.12 | 335,367 | 27,386,100 | REDUCED | -20.61 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 343,138 | 26,202,100 | ADDED | 41.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 192,273 | 18,152,600 | ADDED | 25.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 141,096 | 9,262,970 | ADDED | 5.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 94,033 | 8,734,740 | ADDED | 9.3 | |
| XOM | EXXON MOBIL CORP | 0.14 | 30,251 | 3,516,390 | REDUCED | -1.87 | |
| XYL | XYLEM INC | 0.01 | 1,713 | 221,442 | NEW | ||
| YUM | YUM BRANDS INC | 0.02 | 3,130 | 434,089 | ADDED | 39.92 | |
| ZTS | ZOETIS INC | 0.01 | 2,199 | 372,158 | ADDED | 28.67 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 9,916 | 4,170,120 | REDUCED | -1.00 | ||
| CORPAY INC | 0.01 | 1,150 | 354,821 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 26,478 | 157,015 | REDUCED | -6.45 |