Latest MONECO Advisors, LLC Stock Portfolio
$617Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About MONECO Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
MONECO Advisors, LLC is a hedge fund based in FAIRFIELD, CT. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, MONECO Advisors, LLC reported an equity portfolio of $617.6 Millions as of 31 Mar, 2024.
The top stock holdings of MONECO Advisors, LLC are VOO, AGG, AAPL. The fund has invested 3.2% of it's portfolio in VANGUARD INDEX FDS and 2.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), FIRST TR VALUE LINE DIVID IN (FVD) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), REPUBLIC SVCS INC (RSG) and SHELL PLC (SHEL). MONECO Advisors, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, INVESCO EXCHANGE TRADED FD T (CSD) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), ISHARES TR (AGG) and EMERSON ELEC CO (EMR).
The top stock holdings of MONECO Advisors, LLC are VOO, AGG, AAPL. The fund has invested 3.2% of it's portfolio in VANGUARD INDEX FDS and 2.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), FIRST TR VALUE LINE DIVID IN (FVD) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), REPUBLIC SVCS INC (RSG) and SHELL PLC (SHEL). MONECO Advisors, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, INVESCO EXCHANGE TRADED FD T (CSD) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), ISHARES TR (AGG) and EMERSON ELEC CO (EMR).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 6,609,480 |
| INVESCO EXCHANGE TRADED FD T | 2,786,620 |
| AMPLIFY ETF TR | 2,621,070 |
| IQVIA HLDGS INC | 2,310,400 |
| GLOBAL X FDS | 1,454,580 |
| ISHARES TR | 1,287,320 |
| MERCADOLIBRE INC | 1,211,080 |
| INVESCO EXCHNG TRAD SLF INDE | 1,161,430 |
New stocks bought by MONECO Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WELLS FARGO CO NEW | 551 |
| ISHARES TR | 485 |
| EMERSON ELEC CO | 435 |
| THERMO FISHER SCIENTIFIC INC | 432 |
| CUMMINS INC | 295 |
| VANECK ETF TRUST | 257 |
| INVESCO EXCH TRD SLF IDX FD | 225 |
| WALMART INC | 206 |
Additions to existing portfolio by MONECO Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -89.87 |
| INVESCO EXCH TRADED FD TR II | -79.69 |
| ISHARES TR | -76.79 |
| REPUBLIC SVCS INC | -66.83 |
| SHELL PLC | -66.11 |
| FIRST TR SML CP CORE ALPHA F | -59.47 |
| INVESCO EXCH TRD SLF IDX FD | -57.75 |
| ALPHABET INC | -53.56 |
MONECO Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -2,439,900 |
| FIRST TR VALUE LINE DIVID IN | -751,853 |
| APPLE HOSPITALITY REIT INC | -292,120 |
| INVESCO EXCH TRD SLF IDX FD | -358,094 |
| ISHARES SILVER TR | -335,085 |
| OMEGA HEALTHCARE INVS INC | -401,213 |
| UNITED STS NAT GAS FD LP | -63,122 |
| AGNC INVT CORP | -117,866 |
MONECO Advisors, LLC got rid off the above stocks
Current Stock Holdings of MONECO Advisors, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.77 | 99,755 | 17,105,900 | REDUCED | -2.87 | |
| AAXJ | ISHARES TR | 0.80 | 91,120 | 4,956,930 | ADDED | 12.66 | |
| AAXJ | ISHARES TR | 0.15 | 15,429 | 944,234 | REDUCED | -1.63 | |
| AAXJ | ISHARES TR | 0.15 | 9,080 | 942,375 | REDUCED | -3.77 | |
| AAXJ | ISHARES TR | 0.13 | 28,449 | 797,722 | REDUCED | -3.85 | |
| AAXJ | ISHARES TR | 0.11 | 10,591 | 670,720 | REDUCED | -32.39 | |
| AAXJ | ISHARES TR | 0.07 | 12,966 | 417,890 | REDUCED | -76.79 | |
| AAXJ | ISHARES TR | 0.05 | 3,453 | 319,082 | REDUCED | -7.7 | |
| AAXJ | ISHARES TR | 0.04 | 2,024 | 234,318 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 4,720 | 224,766 | REDUCED | -46.53 | |
| AAXJ | ISHARES TR | 0.04 | 2,074 | 223,162 | ADDED | 10.14 | |
| ABBV | ABBVIE INC | 0.26 | 8,893 | 1,619,380 | REDUCED | -0.74 | |
| ABT | ABBOTT LABS | 0.26 | 13,956 | 1,586,240 | REDUCED | -0.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 8,343 | 2,891,630 | ADDED | 2.16 | |
| ACSG | DBX ETF TR | 0.03 | 8,510 | 209,942 | NEW | ||
| ACSI | TIDAL ETF TR | 0.06 | 19,587 | 348,257 | NEW | ||
| ACTX | GLOBAL X FDS | 0.34 | 75,831 | 2,112,650 | REDUCED | -0.43 | |
| ACTX | GLOBAL X FDS | 0.24 | 36,538 | 1,454,580 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 7,336 | 353,735 | ADDED | 9.56 | |
| ACWF | ISHARES TR | 0.48 | 119,265 | 2,987,600 | ADDED | 5.26 | |
| ACWF | ISHARES TR | 0.39 | 97,775 | 2,425,810 | ADDED | 33.7 | |
| ACWF | ISHARES TR | 0.24 | 27,186 | 1,462,880 | ADDED | 49.43 | |
| ACWF | ISHARES TR | 0.18 | 33,094 | 1,091,440 | ADDED | 0.44 | |
| ACWF | ISHARES TR | 0.12 | 14,652 | 742,710 | REDUCED | -2.01 | |
| ACWF | ISHARES TR | 0.10 | 10,404 | 620,286 | ADDED | 45.04 | |
| ACWV | ISHARES INC | 0.05 | 5,853 | 331,228 | REDUCED | -3.00 | |
| ACWV | ISHARES INC | 0.05 | 2,754 | 289,907 | NEW | ||
| ADBE | ADOBE INC | 0.37 | 4,557 | 2,299,630 | ADDED | 2.06 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,945 | 384,687 | ADDED | 8.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 2,225 | 555,733 | REDUCED | -3.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,507 | 215,818 | ADDED | 0.44 | |
| AFK | VANECK ETF TRUST | 0.22 | 6,031 | 1,356,880 | ADDED | 257 | |
| AFK | VANECK ETF TRUST | 0.17 | 33,700 | 1,065,590 | ADDED | 0.48 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,655 | 238,640 | REDUCED | -24.19 | |
| AFTY | PACER FDS TR | 1.09 | 140,834 | 6,720,610 | ADDED | 2.64 | |
| AFTY | PACER FDS TR | 0.75 | 94,689 | 4,654,900 | ADDED | 66.84 | |
| AFTY | PACER FDS TR | 0.62 | 66,025 | 3,836,700 | ADDED | 47.1 | |
| AFTY | PACER FDS TR | 0.54 | 48,085 | 3,302,460 | ADDED | 34.26 | |
| AFTY | PACER FDS TR | 0.16 | 33,180 | 964,542 | ADDED | 0.62 | |
| AFTY | PACER FDS TR | 0.10 | 17,459 | 629,062 | ADDED | 2.53 | |
| AGG | ISHARES TR | 2.87 | 71,637 | 17,723,600 | ADDED | 12.93 | |
| AGG | ISHARES TR | 1.06 | 56,972 | 6,568,840 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.89 | 57,805 | 5,469,530 | ADDED | 46.59 | |
| AGG | ISHARES TR | 0.43 | 92,737 | 2,637,440 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.42 | 7,602 | 2,562,320 | REDUCED | -2.01 | |
| AGG | ISHARES TR | 0.33 | 3,889 | 2,044,580 | ADDED | 17.14 | |
| AGG | ISHARES TR | 0.28 | 8,144 | 1,712,650 | REDUCED | -5.45 | |
| AGG | ISHARES TR | 0.25 | 17,215 | 1,570,900 | ADDED | 10.66 | |
| AGG | ISHARES TR | 0.21 | 15,118 | 1,271,240 | REDUCED | -7.43 | |
| AGG | ISHARES TR | 0.17 | 9,175 | 1,047,220 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.16 | 5,643 | 1,010,660 | ADDED | 5.44 | |
| AGG | ISHARES TR | 0.15 | 15,111 | 917,851 | ADDED | 485 | |
| AGG | ISHARES TR | 0.14 | 10,286 | 868,571 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 0.13 | 8,277 | 810,610 | ADDED | 110 | |
| AGG | ISHARES TR | 0.11 | 5,682 | 672,092 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.11 | 8,190 | 669,746 | ADDED | 83.8 | |
| AGG | ISHARES TR | 0.10 | 2,165 | 623,503 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.10 | 5,600 | 618,875 | ADDED | 6.81 | |
| AGG | ISHARES TR | 0.09 | 7,281 | 581,461 | ADDED | 168 | |
| AGG | ISHARES TR | 0.05 | 2,852 | 334,243 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,760 | 328,786 | REDUCED | -8.09 | |
| AGG | ISHARES TR | 0.05 | 1,081 | 324,356 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.05 | 3,755 | 320,189 | NEW | ||
| AGG | ISHARES TR | 0.04 | 925 | 250,527 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,937 | 242,805 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.33 | 86,258 | 2,057,250 | ADDED | 28.4 | |
| AGT | ISHARES TR | 0.04 | 2,222 | 255,449 | ADDED | 1.18 | |
| AGZD | WISDOMTREE TR | 0.66 | 93,898 | 4,090,200 | ADDED | 0.92 | |
| AGZD | WISDOMTREE TR | 0.05 | 5,948 | 290,072 | REDUCED | -0.17 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.10 | 4,643 | 611,693 | ADDED | 12.39 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 1,954 | 640,756 | REDUCED | -11.98 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 2,801 | 227,329 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.15 | 4,419 | 911,358 | REDUCED | -15.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 5,338 | 963,456 | ADDED | 13.91 | |
| AMGN | AMGEN INC | 0.10 | 2,105 | 598,548 | ADDED | 20.91 | |
| AMLX | AMPLIFY ETF TR | 0.42 | 40,884 | 2,621,070 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 607 | 265,963 | REDUCED | -1.14 | |
| AMPS | ISHARES TR | 1.47 | 108,524 | 9,070,460 | REDUCED | -3.31 | |
| AMPS | ISHARES TR | 0.10 | 8,626 | 611,395 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.60 | 54,853 | 9,894,350 | ADDED | 2.17 | |
| AOA | ISHARES TR | 0.75 | 23,676 | 4,619,230 | ADDED | 147 | |
| AOA | ISHARES TR | 0.08 | 3,929 | 499,454 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.04 | 4,990 | 249,880 | REDUCED | -14.54 | |
| ASET | FLEXSHARES TR | 0.17 | 45,199 | 1,073,470 | REDUCED | -19.71 | |
| ASET | FLEXSHARES TR | 0.07 | 6,999 | 449,401 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.31 | 1,458 | 1,931,830 | ADDED | 3.7 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,529 | 348,157 | ADDED | 0.66 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.10 | 7,485 | 597,303 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.14 | 4,333 | 836,306 | ADDED | 22.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.94 | 61,898 | 5,801,660 | ADDED | 14.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.35 | 50,623 | 2,167,170 | ADDED | 92.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 1,451 | 265,146 | REDUCED | -9.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 5,884 | 425,737 | ADDED | 17.45 | |
| BAC | BANK AMERICA CORP | 0.13 | 20,639 | 782,646 | REDUCED | -19.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 13,725 | 794,144 | ADDED | 18.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 14,907 | 752,064 | REDUCED | -10.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,237 | 215,007 | NEW | ||
| BCD | ABRDN ETFS | 0.04 | 12,919 | 255,409 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.04 | 896 | 221,681 | NEW | ||
| BGRN | ISHARES TR | 0.58 | 144,365 | 3,595,400 | ADDED | 20.65 | |
| BGRN | ISHARES TR | 0.33 | 86,784 | 2,065,460 | ADDED | 43.82 | |
| BGRN | ISHARES TR | 0.04 | 10,727 | 278,366 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 10,468 | 276,983 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 10,933 | 276,277 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 10,893 | 276,138 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 10,943 | 275,435 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.74 | 214,608 | 10,751,800 | ADDED | 34.53 | |
| BIL | SPDR SER TR | 1.39 | 65,376 | 8,579,890 | ADDED | 1.33 | |
| BIL | SPDR SER TR | 0.81 | 54,699 | 5,021,400 | ADDED | 10.2 | |
| BIL | SPDR SER TR | 0.63 | 44,616 | 3,891,840 | ADDED | 37.25 | |
| BIL | SPDR SER TR | 0.60 | 119,865 | 3,695,440 | ADDED | 5.2 | |
| BIL | SPDR SER TR | 0.37 | 37,526 | 2,308,970 | REDUCED | -1.65 | |
| BIL | SPDR SER TR | 0.37 | 31,485 | 2,303,100 | ADDED | 28.66 | |
| BIL | SPDR SER TR | 0.17 | 14,072 | 1,069,440 | ADDED | 8.17 | |
| BIL | SPDR SER TR | 0.13 | 18,636 | 802,086 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 0.12 | 14,008 | 747,179 | ADDED | 74.97 | |
| BIL | SPDR SER TR | 0.06 | 4,328 | 377,835 | REDUCED | -3.5 | |
| BIL | SPDR SER TR | 0.06 | 14,981 | 351,454 | REDUCED | -30.79 | |
| BIL | SPDR SER TR | 0.05 | 3,365 | 334,548 | ADDED | 53.37 | |
| BIL | SPDR SER TR | 0.05 | 4,395 | 281,941 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 6,996 | 208,283 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.20 | 16,706 | 1,213,330 | REDUCED | -1.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 10,524 | 806,889 | REDUCED | -9.4 | |
| BLDG | CAMBRIA ETF TR | 1.86 | 156,929 | 11,498,200 | ADDED | 75.44 | |
| BLK | BLACKROCK INC | 0.04 | 264 | 219,854 | ADDED | 5.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 9,731 | 527,688 | ADDED | 0.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,556 | 207,795 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 12,866 | 632,890 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 3,606 | 362,585 | NEW | ||
| BP | BP PLC | 0.08 | 13,552 | 510,648 | ADDED | 3.19 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,329 | 272,259 | ADDED | 10.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 120,740 | 2,209,540 | ADDED | 152 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 109,130 | 2,190,230 | ADDED | 41.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.32 | 101,143 | 1,942,950 | ADDED | 75.02 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 95,004 | 1,940,940 | ADDED | 62.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 86,263 | 1,808,930 | REDUCED | -1.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 84,021 | 1,620,770 | ADDED | 106 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 82,300 | 1,348,900 | ADDED | 225 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 44,381 | 1,028,760 | REDUCED | -17.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 45,621 | 988,161 | REDUCED | -14.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 34,741 | 735,814 | ADDED | 125 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 6,982 | 548,126 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 24,848 | 400,550 | REDUCED | -57.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 13,502 | 317,020 | ADDED | 4.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 12,841 | 285,722 | REDUCED | -6.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 11,625 | 266,798 | REDUCED | -46.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 10,671 | 252,418 | REDUCED | -2.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 9,945 | 234,355 | ADDED | 11.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 8,536 | 207,759 | REDUCED | -11.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 8,196 | 203,089 | REDUCED | -9.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,483 | 238,551 | REDUCED | -11.17 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.12 | 5,808 | 762,938 | ADDED | 2.49 | |
| BZQ | PROSHARES TR | 0.36 | 22,253 | 2,256,700 | ADDED | 4.18 | |
| C | CITIGROUP INC | 0.06 | 5,385 | 340,557 | ADDED | 19.32 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 3,508 | 203,916 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 5,822 | 415,369 | REDUCED | -3.97 | |
| CAT | CATERPILLAR INC | 0.17 | 2,790 | 1,022,300 | REDUCED | -0.29 | |
| CB | CHUBB LIMITED | 0.06 | 1,473 | 381,696 | ADDED | 10.67 | |
| CBRE | CBRE GROUP INC | 0.04 | 2,841 | 276,259 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.38 | 22,131 | 2,342,080 | ADDED | 0.78 | |
| CDC | VICTORY PORTFOLIOS II | 0.14 | 14,223 | 846,725 | REDUCED | -16.79 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 5,399 | 276,693 | REDUCED | -14.69 | |
| CI | THE CIGNA GROUP | 0.12 | 2,046 | 743,087 | ADDED | 6.73 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 5,946 | 535,451 | ADDED | 5.89 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 10,500 | 28,140 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.04 | 1,692 | 259,064 | ADDED | 2.24 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 7,514 | 325,733 | ADDED | 4.07 | |
| CME | CME GROUP INC | 0.04 | 1,186 | 255,428 | ADDED | 10.12 | |
| CMI | CUMMINS INC | 0.41 | 8,615 | 2,538,320 | ADDED | 295 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 1,461 | 217,528 | NEW | ||
| COP | CONOCOPHILLIPS | 0.11 | 5,331 | 678,517 | ADDED | 2.8 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 2,617 | 1,917,170 | ADDED | 1.24 | |
| CRM | SALESFORCE INC | 0.13 | 2,659 | 800,838 | ADDED | 10.61 | |
| CSCO | CISCO SYS INC | 0.13 | 15,826 | 789,898 | ADDED | 9.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.48 | 160,031 | 9,112,180 | ADDED | 10.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.96 | 35,001 | 5,928,140 | ADDED | 18.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 41,860 | 2,786,620 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 10,889 | 458,750 | REDUCED | -89.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,771 | 414,973 | REDUCED | -4.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,725 | 201,467 | REDUCED | -23.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.08 | 749 | 514,585 | ADDED | 21.2 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 19,932 | 555,710 | ADDED | 13.22 | |
| CVS | CVS HEALTH CORP | 0.20 | 15,787 | 1,259,200 | REDUCED | -11.81 | |
| CVX | CHEVRON CORP NEW | 0.43 | 16,942 | 2,672,500 | REDUCED | -4.01 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 39,183 | 1,404,320 | REDUCED | -6.44 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 3,090 | 203,260 | REDUCED | -29.45 | |
| D | DOMINION ENERGY INC | 0.08 | 9,640 | 474,178 | NEW | ||
| DE | DEERE & CO | 0.06 | 922 | 378,812 | REDUCED | -2.43 | |
| DEO | DIAGEO PLC | 0.04 | 1,539 | 228,893 | REDUCED | -5.41 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,190 | 297,245 | ADDED | 20.69 | |
| DIS | DISNEY WALT CO | 0.40 | 20,274 | 2,480,730 | REDUCED | -0.48 | |
| DMXF | ISHARES TR | 0.21 | 12,782 | 1,287,320 | NEW | ||
| DMXF | ISHARES TR | 0.11 | 29,072 | 663,431 | ADDED | 196 | |
| DMXF | ISHARES TR | 0.09 | 26,718 | 571,769 | ADDED | 93.55 | |
| DMXF | ISHARES TR | 0.06 | 18,067 | 370,187 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.04 | 3,804 | 220,360 | REDUCED | -15.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.42 | 26,811 | 2,592,940 | ADDED | 0.18 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 15,315 | 768,497 | ADDED | 6.58 | |
| DXCM | DEXCOM INC | 0.05 | 2,357 | 326,916 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.48 | 24,921 | 2,978,320 | ADDED | 16.95 | |
| EMGF | ISHARES INC | 0.35 | 42,426 | 2,189,170 | ADDED | 36.83 | |
| EMR | EMERSON ELEC CO | 0.40 | 21,705 | 2,461,760 | ADDED | 435 | |
| EMTL | SSGA ACTIVE TR | 0.22 | 29,604 | 1,391,130 | REDUCED | -2.43 | |
| EOG | EOG RES INC | 0.04 | 1,857 | 237,399 | ADDED | 9.62 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.45 | 94,425 | 2,755,310 | REDUCED | -0.84 | |
| ES | EVERSOURCE ENERGY | 0.04 | 4,172 | 249,360 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.05 | 20,435 | 321,446 | ADDED | 0.56 | |
| ETN | EATON CORP PLC | 0.12 | 2,344 | 732,798 | ADDED | 2.76 | |
| F | FORD MTR CO DEL | 0.11 | 49,211 | 653,522 | ADDED | 0.16 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 24,519 | 1,152,900 | REDUCED | -6.79 | |
| FDX | FEDEX CORP | 0.05 | 993 | 287,798 | ADDED | 0.3 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.17 | 20,561 | 1,056,000 | ADDED | 17.49 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.28 | 26,472 | 1,739,080 | REDUCED | -27.8 | |
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 141,162 | 11,381,900 | REDUCED | -7.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 20,523 | 1,273,660 | REDUCED | -46.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 12,655 | 623,143 | REDUCED | -10.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,148 | 477,351 | REDUCED | -3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,185 | 393,960 | ADDED | 1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,103 | 370,492 | REDUCED | -3.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,557 | 291,721 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,155 | 279,189 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,266 | 260,439 | UNCHANGED | 0.00 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.15 | 8,083 | 916,359 | REDUCED | -33.2 | |
| FSK | FS KKR CAP CORP | 0.05 | 15,841 | 302,089 | ADDED | 4.94 | |
| FTNT | FORTINET INC | 0.06 | 5,012 | 342,370 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.11 | 7,153 | 666,908 | REDUCED | -59.47 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 10,498 | 442,071 | ADDED | 17.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.49 | 29,119 | 3,022,230 | REDUCED | -18.71 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,887 | 533,079 | ADDED | 0.96 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,782 | 312,830 | REDUCED | -14.7 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 6,141 | 449,836 | REDUCED | -2.79 | |
| GLD | SPDR GOLD TR | 0.76 | 22,697 | 4,669,300 | REDUCED | -9.35 | |
| GOOG | ALPHABET INC | 0.57 | 23,389 | 3,530,160 | REDUCED | -53.56 | |
| GOOG | ALPHABET INC | 0.33 | 13,389 | 2,038,610 | REDUCED | -5.99 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,467 | 227,319 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 849 | 354,545 | ADDED | 1.19 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.37 | 104,556 | 2,306,500 | REDUCED | -3.52 | |
| GSK | GSK PLC | 0.09 | 12,185 | 522,386 | REDUCED | -1.99 | |
| HD | HOME DEPOT INC | 0.21 | 3,349 | 1,284,490 | ADDED | 4.59 | |
| HON | HONEYWELL INTL INC | 0.15 | 4,452 | 913,729 | REDUCED | -2.37 | |
| IAU | ISHARES GOLD TR | 0.09 | 13,722 | 576,461 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.77 | 29,077 | 4,778,800 | ADDED | 6.54 | |
| IBCE | ISHARES TR | 0.42 | 34,593 | 2,567,520 | ADDED | 82.83 | |
| IBCE | ISHARES TR | 0.18 | 5,876 | 1,100,870 | ADDED | 30.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 9,544 | 1,822,500 | ADDED | 19.36 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.19 | 55,704 | 1,161,430 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.10 | 31,972 | 647,433 | ADDED | 48.91 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.06 | 14,006 | 358,974 | REDUCED | -6.07 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.54 | 32,143 | 3,328,090 | ADDED | 1.04 | |
| INTC | INTEL CORP | 0.12 | 16,921 | 747,410 | ADDED | 21.85 | |
| INTU | INTUIT | 0.09 | 824 | 535,411 | REDUCED | -15.4 | |
| IQV | IQVIA HLDGS INC | 0.37 | 9,136 | 2,310,400 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,012 | 403,771 | ADDED | 3.58 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 2,763 | 741,479 | ADDED | 0.8 | |
| JAMF | WISDOMTREE TR | 0.17 | 13,845 | 1,054,890 | REDUCED | -5.71 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.53 | 59,709 | 9,445,410 | REDUCED | -3.56 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 18,715 | 3,748,530 | ADDED | 43.51 | |
| KHC | KRAFT HEINZ CO | 0.08 | 12,853 | 474,261 | ADDED | 2.92 | |
| KKR | KKR & CO INC | 0.07 | 4,280 | 430,499 | ADDED | 2.17 | |
| KLAC | KLA CORP | 0.04 | 344 | 240,604 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,863 | 240,930 | ADDED | 1.86 | |
| KO | COCA COLA CO | 0.18 | 17,781 | 1,087,850 | REDUCED | -1.84 | |
| KR | KROGER CO | 0.04 | 4,640 | 265,083 | REDUCED | -0.37 | |
| LIN | LINDE PLC | 0.06 | 756 | 351,159 | ADDED | 10.85 | |
| LLY | ELI LILLY & CO | 0.39 | 3,129 | 2,434,610 | ADDED | 3.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,959 | 891,261 | REDUCED | -0.81 | |
| LOW | LOWES COS INC | 0.14 | 3,265 | 831,701 | REDUCED | -0.64 | |
| LPLA | LPL FINL HLDGS INC | 0.10 | 2,416 | 638,244 | ADDED | 25.96 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 226 | 219,573 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.53 | 6,785 | 3,267,300 | ADDED | 2.93 | |
| MCD | MCDONALDS CORP | 0.17 | 3,747 | 1,056,520 | REDUCED | -4.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 3,208 | 287,823 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 5,236 | 366,531 | ADDED | 10.93 | |
| MDT | MEDTRONIC PLC | 0.09 | 6,025 | 525,088 | ADDED | 0.08 | |
| MELI | MERCADOLIBRE INC | 0.20 | 801 | 1,211,080 | NEW | ||
| META | META PLATFORMS INC | 0.42 | 5,406 | 2,625,220 | REDUCED | -9.67 | |
| MMM | 3M CO | 0.05 | 2,917 | 309,423 | REDUCED | -13.9 | |
| MO | ALTRIA GROUP INC | 0.42 | 59,188 | 2,581,780 | REDUCED | -6.38 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,027 | 206,872 | REDUCED | -25.04 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 15,584 | 73,245 | REDUCED | -14.55 | |
| MRK | MERCK & CO INC | 0.24 | 11,096 | 1,464,120 | ADDED | 2.56 | |
| MSFT | MICROSOFT CORP | 2.41 | 35,326 | 14,862,500 | REDUCED | -0.36 | |
| MTB | M & T BK CORP | 0.07 | 2,799 | 407,020 | REDUCED | -22.44 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 196 | 260,933 | ADDED | 10.11 | |
| MTZ | MASTEC INC | 0.06 | 3,643 | 339,710 | ADDED | 10.63 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 4,612 | 543,679 | ADDED | 8.75 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 11,764 | 751,835 | REDUCED | -2.11 | |
| NEM | NEWMONT CORP | 0.08 | 13,535 | 485,098 | REDUCED | -17.83 | |
| NFLX | NETFLIX INC | 0.19 | 1,974 | 1,198,950 | REDUCED | -20.53 | |
| NKE | NIKE INC | 0.04 | 2,616 | 245,821 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 436 | 208,807 | REDUCED | -9.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 871 | 221,891 | REDUCED | -1.69 | |
| NTR | NUTRIEN LTD | 0.08 | 9,554 | 518,868 | REDUCED | -9.59 | |
| NVDA | NVIDIA CORPORATION | 1.14 | 7,792 | 7,040,760 | ADDED | 7.59 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,787 | 229,418 | NEW | ||
| NVR | NVR INC | 0.04 | 29.00 | 234,899 | REDUCED | -3.33 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 1,023 | 253,561 | REDUCED | -24.67 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 10,850 | 34,937 | REDUCED | -21.61 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIL | BARCLAYS BANK PLC | 0.14 | 28,737 | 893,721 | REDUCED | -1.44 | |
| OKE | ONEOK INC NEW | 0.07 | 5,748 | 460,808 | REDUCED | -6.69 | |
| OLN | OLIN CORP | 0.04 | 3,859 | 226,890 | REDUCED | -5.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.19 | 16,138 | 1,186,950 | ADDED | 6.47 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 3,785 | 243,754 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 8,662 | 1,088,060 | ADDED | 3.62 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 374 | 422,201 | ADDED | 2.47 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.19 | 66,291 | 1,164,070 | REDUCED | -0.35 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.24 | 99,657 | 1,515,780 | ADDED | 0.33 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 3,002 | 200,487 | NEW | ||
| PEP | PEPSICO INC | 0.30 | 10,646 | 1,863,090 | ADDED | 42.67 | |
| PFE | PFIZER INC | 0.14 | 31,396 | 871,226 | ADDED | 3.8 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 15,775 | 2,559,570 | ADDED | 15.77 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 437 | 242,880 | NEW | ||
| PLD | PROLOGIS INC. | 0.20 | 9,440 | 1,229,260 | ADDED | 0.47 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 3,115 | 285,357 | ADDED | 1.01 | |
| PSX | PHILLIPS 66 | 0.17 | 6,342 | 1,035,910 | ADDED | 4.53 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 5,387 | 360,875 | NEW | ||
| QCOM | QUALCOMM INC | 0.11 | 4,009 | 678,802 | REDUCED | -18.28 | |
| QQQ | INVESCO QQQ TR | 0.60 | 8,377 | 3,719,390 | REDUCED | -1.52 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 2,401 | 699,598 | REDUCED | -1.27 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 2,639 | 505,210 | REDUCED | -66.83 | |
| RTX | RTX CORPORATION | 0.18 | 11,279 | 1,100,080 | ADDED | 14.09 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,226 | 233,369 | REDUCED | -2.63 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.39 | 113,746 | 2,415,960 | ADDED | 1.37 | |
| SHEL | SHELL PLC | 0.05 | 4,234 | 283,835 | REDUCED | -66.11 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 687 | 238,501 | REDUCED | -2.97 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 6,891 | 376,133 | ADDED | 0.39 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.10 | 8,442 | 605,639 | ADDED | 0.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 14,274 | 940,239 | ADDED | 13.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 25,880 | 307,454 | REDUCED | -79.69 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.56 | 13,234 | 3,492,450 | ADDED | 0.71 | |
| SPY | SPDR S&P 500 ETF TR | 1.94 | 22,941 | 11,999,700 | ADDED | 5.51 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 1,221 | 331,780 | REDUCED | -31.79 | |
| SUM | SUMMIT MATLS INC | 0.04 | 5,310 | 236,667 | ADDED | 1.8 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 1,034 | 336,701 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 2,205 | 238,855 | ADDED | 1.47 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.14 | 17,852 | 878,675 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,805 | 646,026 | ADDED | 5.19 | |
| T | AT&T INC | 0.11 | 40,035 | 704,610 | REDUCED | -33.21 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 1,966 | 285,614 | ADDED | 8.62 | |
| TGT | TARGET CORP | 0.07 | 2,428 | 430,189 | ADDED | 7.05 | |
| TJX | TJX COS INC NEW | 0.06 | 3,954 | 400,986 | ADDED | 10.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 5,315 | 3,089,200 | ADDED | 432 | |
| TMUS | T-MOBILE US INC | 0.06 | 2,286 | 373,042 | ADDED | 14.53 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,974 | 454,288 | REDUCED | -1.35 | |
| TSLA | TESLA INC | 0.36 | 12,731 | 2,237,980 | ADDED | 40.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 3,155 | 429,264 | NEW | ||
| TTE | TOTALENERGIES SE | 0.05 | 4,353 | 299,639 | REDUCED | -4.27 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,410 | 245,564 | REDUCED | -3.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 4,614 | 355,232 | ADDED | 4.29 | |
| UEC | URANIUM ENERGY CORP | 0.01 | 10,000 | 67,500 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.69 | 8,622 | 4,265,230 | REDUCED | -0.87 | |
| UNP | UNION PAC CORP | 0.20 | 4,982 | 1,225,290 | REDUCED | -4.98 | |
| V | VISA INC | 0.33 | 7,271 | 2,029,330 | ADDED | 4.74 | |
| VAW | VANGUARD WORLD FD | 0.05 | 622 | 326,299 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,257 | 321,754 | ADDED | 28.53 | |
| VAW | VANGUARD WORLD FD | 0.03 | 784 | 212,019 | REDUCED | -1.88 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 42,371 | 2,125,750 | REDUCED | -18.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 16,069 | 671,185 | REDUCED | -12.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 7,378 | 432,732 | REDUCED | -0.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 8,725 | 1,593,230 | REDUCED | -16.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 4,187 | 506,598 | REDUCED | -3.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.17 | 56,846 | 19,566,500 | ADDED | 5.28 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 26,126 | 6,527,730 | ADDED | 11.14 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 18,182 | 4,156,260 | ADDED | 11.01 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 16,797 | 3,960,640 | ADDED | 7.61 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 17,254 | 2,809,950 | REDUCED | -0.64 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 8,098 | 2,104,580 | ADDED | 13.24 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 6,477 | 1,688,720 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 8,730 | 1,675,180 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 14,804 | 1,280,240 | ADDED | 1.63 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 8,143 | 1,269,600 | REDUCED | -4.98 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,282 | 1,097,040 | ADDED | 64.65 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,816 | 493,624 | ADDED | 91.7 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 4,084 | 333,555 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.06 | 7,828 | 374,893 | REDUCED | -5.57 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 9,745 | 587,643 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 26,144 | 1,096,980 | REDUCED | -2.24 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 44,568 | 2,583,170 | ADDED | 551 | |
| WM | WASTE MGMT INC DEL | 0.14 | 4,213 | 898,073 | REDUCED | -1.52 | |
| WMT | WALMART INC | 0.12 | 12,488 | 751,392 | ADDED | 206 | |
| WRK | WESTROCK CO | 0.06 | 7,517 | 371,712 | REDUCED | -16.64 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 765 | 242,885 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.23 | 6,870 | 1,430,840 | ADDED | 5.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 5,859 | 865,538 | ADDED | 21.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 8,991 | 848,862 | ADDED | 0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 9,577 | 403,363 | REDUCED | -9.86 | |
| XOM | EXXON MOBIL CORP | 0.49 | 25,943 | 3,015,660 | ADDED | 4.24 | |
| XYL | XYLEM INC | 0.04 | 1,929 | 249,304 | REDUCED | -1.33 | |
| ZS | ZSCALER INC | 0.04 | 1,130 | 217,672 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.35 | 19,804 | 8,327,980 | ADDED | 28.46 | ||
| GRAYSCALE BITCOIN TR BTC | 1.07 | 104,630 | 6,609,480 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.83 | 100,609 | 5,125,030 | REDUCED | -5.31 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.57 | 266,278 | 3,522,860 | REDUCED | -1.87 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.28 | 72,861 | 1,758,870 | REDUCED | -7.45 | ||
| FISERV INC | 0.08 | 3,223 | 515,100 | REDUCED | -1.38 | ||
| BLACKROCK RES & COMMODITIES | 0.08 | 54,133 | 491,525 | REDUCED | -11.17 | ||
| SEI EXCHANGE TRADED FUNDS | 0.07 | 13,988 | 433,208 | NEW | |||
| SEI EXCHANGE TRADED FUNDS | 0.07 | 13,421 | 431,371 | NEW | |||
| ARES CAPITAL CORP | 0.05 | 14,873 | 309,653 | REDUCED | -8.08 | ||
| BLACKROCK FLOATING RATE INC | 0.05 | 23,227 | 301,486 | ADDED | 31.64 | ||
| SPROTT FDS TR | 0.04 | 4,819 | 237,505 | ADDED | 9.4 | ||
| SEI EXCHANGE TRADED FUNDS | 0.03 | 6,495 | 208,969 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.03 | 25,824 | 181,544 | REDUCED | -6.06 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.01 | 12,214 | 88,307 | NEW |