Latest Kingsview Wealth Management, LLC Stock Portfolio
$3.35Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Kingsview Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Kingsview Wealth Management, LLC is a hedge fund based in GRANTS PASS, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Kingsview Wealth Management, LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2024.
The top stock holdings of Kingsview Wealth Management, LLC are BIBL, AGG, AAPL. The fund has invested 2.9% of it's portfolio in NORTHERN LTS FD TR IV and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), CLEARWAY ENERGY INC (CWEN) and TEGNA INC (TGNA) stocks. They significantly reduced their stock positions in ROBERT HALF INC. (RHI), ALLY FINL INC (ALLY) and WILLIAMS SONOMA INC (WSM). Kingsview Wealth Management, LLC opened new stock positions in NORTHERN LTS FD TR IV, ROYAL GOLD INC (RGLD) and SONOCO PRODS CO (SON). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), ISHARES TR (AAXJ) and ALBEMARLE CORP (ALB).
The top stock holdings of Kingsview Wealth Management, LLC are BIBL, AGG, AAPL. The fund has invested 2.9% of it's portfolio in NORTHERN LTS FD TR IV and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), CLEARWAY ENERGY INC (CWEN) and TEGNA INC (TGNA) stocks. They significantly reduced their stock positions in ROBERT HALF INC. (RHI), ALLY FINL INC (ALLY) and WILLIAMS SONOMA INC (WSM). Kingsview Wealth Management, LLC opened new stock positions in NORTHERN LTS FD TR IV, ROYAL GOLD INC (RGLD) and SONOCO PRODS CO (SON). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), ISHARES TR (AAXJ) and ALBEMARLE CORP (ALB).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHERN LTS FD TR IV | 57,753,300 |
| NORTHERN LTS FD TR IV | 43,326,300 |
| NORTHERN LTS FD TR IV | 34,960,700 |
| NORTHERN LTS FD TR IV | 33,727,900 |
| ROYAL GOLD INC | 8,735,640 |
| SONOCO PRODS CO | 8,506,880 |
| GRAPHIC PACKAGING HLDG CO | 8,410,230 |
| NEXSTAR MEDIA GROUP INC | 8,063,690 |
New stocks bought by Kingsview Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EQT CORP | 3,574 |
| ISHARES TR | 2,685 |
| ALBEMARLE CORP | 2,670 |
| OVINTIV INC | 1,682 |
| VANECK ETF TRUST | 1,104 |
| PACER FDS TR | 964 |
| INNOVATOR ETFS TRUST | 876 |
| NOVO-NORDISK A S | 835 |
Additions to existing portfolio by Kingsview Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS SONOMA INC | -91.3 |
| DICKS SPORTING GOODS INC | -89.5 |
| BOOKING HOLDINGS INC | -88.6 |
| INNOVATOR ETFS TRUST | -82.9 |
| MEDTRONIC PLC | -73.41 |
| UNITED PARCEL SERVICE INC | -70.61 |
| US BANCORP DEL | -66.7 |
| INVESCO EXCHANGE TRADED FD T | -54.38 |
Kingsview Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kingsview Wealth Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.44 | 566,821 | 97,198,400 | ADDED | 7.33 | |
| AAXJ | ISHARES TR | 0.43 | 187,108 | 17,292,500 | ADDED | 4.92 | |
| AAXJ | ISHARES TR | 0.17 | 112,723 | 6,604,440 | ADDED | 300 | |
| AAXJ | ISHARES TR | 0.16 | 118,042 | 6,438,040 | ADDED | 2,685 | |
| AAXJ | ISHARES TR | 0.12 | 42,721 | 4,596,760 | REDUCED | -3.38 | |
| AAXJ | ISHARES TR | 0.07 | 22,883 | 2,654,660 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.06 | 23,503 | 2,565,840 | ADDED | 105 | |
| AAXJ | ISHARES TR | 0.06 | 23,123 | 2,546,540 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 58,423 | 2,534,390 | ADDED | 87.46 | |
| AAXJ | ISHARES TR | 0.06 | 20,455 | 2,368,880 | ADDED | 25.24 | |
| AAXJ | ISHARES TR | 0.06 | 28,682 | 2,229,450 | ADDED | 1.82 | |
| AAXJ | ISHARES TR | 0.04 | 53,633 | 1,728,590 | ADDED | 2.27 | |
| AAXJ | ISHARES TR | 0.04 | 32,166 | 1,659,770 | REDUCED | -21.75 | |
| AAXJ | ISHARES TR | 0.04 | 14,443 | 1,516,960 | ADDED | 37.16 | |
| AAXJ | ISHARES TR | 0.03 | 19,383 | 1,369,980 | ADDED | 28.88 | |
| AAXJ | ISHARES TR | 0.03 | 23,710 | 1,289,850 | ADDED | 18.59 | |
| AAXJ | ISHARES TR | 0.03 | 8,609 | 1,135,810 | REDUCED | -6.44 | |
| AAXJ | ISHARES TR | 0.03 | 21,238 | 1,089,080 | REDUCED | -5.49 | |
| ABBV | ABBVIE INC | 0.29 | 62,644 | 11,407,400 | REDUCED | -38.91 | |
| ABT | ABBOTT LABS | 0.22 | 76,571 | 8,703,020 | ADDED | 1.45 | |
| ACCO | ACCO BRANDS CORP | 0.06 | 398,573 | 2,235,990 | REDUCED | -4.7 | |
| ACES | ALPS ETF TR | 0.08 | 66,029 | 3,133,720 | ADDED | 31.79 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 9,275 | 3,214,940 | ADDED | 5.04 | |
| ACSG | DBX ETF TR | 0.09 | 68,242 | 3,368,420 | ADDED | 88.85 | |
| ACSI | TIDAL ETF TR | 0.03 | 38,988 | 1,288,710 | ADDED | 56.06 | |
| ACTX | GLOBAL X FDS | 0.09 | 93,181 | 3,709,520 | ADDED | 31.09 | |
| ACTX | GLOBAL X FDS | 0.07 | 95,101 | 2,741,760 | ADDED | 35.29 | |
| ACTX | GLOBAL X FDS | 0.06 | 53,831 | 2,595,730 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 94,910 | 2,344,280 | ADDED | 99.64 | |
| ACTX | GLOBAL X FDS | 0.05 | 111,018 | 1,988,330 | REDUCED | -3.83 | |
| ACTX | GLOBAL X FDS | 0.03 | 79,500 | 1,344,340 | REDUCED | -5.63 | |
| ACTX | GLOBAL X FDS | 0.03 | 40,460 | 1,287,050 | ADDED | 86.49 | |
| ACTX | GLOBAL X FDS | 0.03 | 32,646 | 1,182,440 | REDUCED | -2.91 | |
| ACWF | ISHARES TR | 0.15 | 100,757 | 5,849,930 | REDUCED | -1.87 | |
| ACWF | ISHARES TR | 0.10 | 59,762 | 3,799,670 | ADDED | 49.06 | |
| ACWF | ISHARES TR | 0.09 | 68,292 | 3,674,790 | REDUCED | -26.95 | |
| ACWF | ISHARES TR | 0.06 | 80,415 | 2,399,580 | REDUCED | -2.96 | |
| ACWF | ISHARES TR | 0.04 | 32,615 | 1,649,010 | ADDED | 6.5 | |
| ACWF | ISHARES TR | 0.04 | 33,768 | 1,436,840 | ADDED | 3.00 | |
| ACWF | ISHARES TR | 0.03 | 17,059 | 1,017,060 | REDUCED | -3.1 | |
| ACWV | ISHARES INC | 0.05 | 17,290 | 1,820,080 | REDUCED | -12.54 | |
| ADBE | ADOBE INC | 0.20 | 15,645 | 7,894,520 | ADDED | 13.42 | |
| ADI | ANALOG DEVICES INC | 0.22 | 43,428 | 8,589,540 | REDUCED | -2.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 27,626 | 6,899,440 | REDUCED | -0.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 28,002 | 2,624,070 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 13,288 | 1,144,140 | ADDED | 1.03 | |
| AFK | VANECK ETF TRUST | 0.09 | 16,064 | 3,614,220 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 30,194 | 2,738,600 | ADDED | 1,104 | |
| AFL | AFLAC INC | 0.03 | 13,037 | 1,119,380 | ADDED | 1.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 212,621 | 5,944,880 | REDUCED | -4.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 49,012 | 2,136,930 | REDUCED | -7.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 60,166 | 1,480,080 | ADDED | 8.52 | |
| AFTY | PACER FDS TR | 0.12 | 99,431 | 4,888,030 | ADDED | 964 | |
| AFTY | PACER FDS TR | 0.10 | 68,179 | 3,961,890 | ADDED | 3.64 | |
| AGG | ISHARES TR | 2.58 | 890,946 | 102,726,000 | ADDED | 12.33 | |
| AGG | ISHARES TR | 2.24 | 913,407 | 89,459,100 | ADDED | 9.27 | |
| AGG | ISHARES TR | 0.44 | 33,425 | 17,572,300 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.41 | 148,326 | 16,155,600 | ADDED | 4.52 | |
| AGG | ISHARES TR | 0.34 | 142,219 | 13,462,400 | REDUCED | -3.59 | |
| AGG | ISHARES TR | 0.26 | 128,929 | 10,543,800 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.22 | 145,098 | 8,813,260 | ADDED | 474 | |
| AGG | ISHARES TR | 0.22 | 91,722 | 8,678,770 | ADDED | 1.21 | |
| AGG | ISHARES TR | 0.21 | 75,107 | 8,300,780 | ADDED | 9.6 | |
| AGG | ISHARES TR | 0.15 | 17,797 | 5,998,410 | ADDED | 2.94 | |
| AGG | ISHARES TR | 0.13 | 23,664 | 5,346,130 | ADDED | 171 | |
| AGG | ISHARES TR | 0.13 | 29,675 | 5,315,150 | ADDED | 38.45 | |
| AGG | ISHARES TR | 0.10 | 18,045 | 3,794,960 | REDUCED | -3.48 | |
| AGG | ISHARES TR | 0.09 | 28,954 | 3,393,690 | ADDED | 65.65 | |
| AGG | ISHARES TR | 0.08 | 39,962 | 3,191,390 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.07 | 27,682 | 2,973,330 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.07 | 66,784 | 2,868,370 | NEW | ||
| AGG | ISHARES TR | 0.07 | 53,365 | 2,636,230 | NEW | ||
| AGG | ISHARES TR | 0.06 | 57,452 | 2,584,770 | NEW | ||
| AGG | ISHARES TR | 0.06 | 20,114 | 2,379,230 | REDUCED | -9.68 | |
| AGG | ISHARES TR | 0.05 | 23,130 | 1,944,990 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.05 | 21,906 | 1,849,740 | ADDED | 3.75 | |
| AGG | ISHARES TR | 0.04 | 15,110 | 1,724,650 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.04 | 17,478 | 1,594,870 | ADDED | 4.28 | |
| AGG | ISHARES TR | 0.04 | 10,980 | 1,376,160 | REDUCED | -7.00 | |
| AGG | ISHARES TR | 0.03 | 8,773 | 1,146,910 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.03 | 8,985 | 1,106,770 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.03 | 4,050 | 1,096,740 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.03 | 4,135 | 1,023,010 | REDUCED | -19.16 | |
| AGZD | WISDOMTREE TR | 0.06 | 58,168 | 2,533,800 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.06 | 32,831 | 2,566,390 | REDUCED | -18.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 71,715 | 4,028,260 | ADDED | 0.58 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 23,528 | 1,639,180 | REDUCED | -1.17 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 10,000 | 1,975,500 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.04 | 9,445 | 1,777,970 | NEW | ||
| ALB | ALBEMARLE CORP | 0.22 | 67,899 | 8,945,050 | ADDED | 2,670 | |
| ALL | ALLSTATE CORP | 0.16 | 37,597 | 6,504,670 | ADDED | 172 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.23 | 115,355 | 9,362,200 | REDUCED | -6.2 | |
| ALTS | PROSHARES TR | 0.10 | 49,103 | 3,857,520 | ADDED | 10.91 | |
| AMAT | APPLIED MATLS INC | 0.08 | 15,184 | 3,131,440 | ADDED | 7.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 19,637 | 3,544,280 | ADDED | 1.37 | |
| AMGN | AMGEN INC | 0.45 | 63,452 | 18,040,800 | ADDED | 10.1 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 2,808 | 1,231,140 | ADDED | 0.14 | |
| AMPS | ISHARES TR | 0.10 | 79,742 | 4,071,610 | ADDED | 13.3 | |
| AMPS | ISHARES TR | 0.06 | 30,067 | 2,513,020 | REDUCED | -1.61 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 38,528 | 7,612,760 | ADDED | 13.76 | |
| AMZN | AMAZON COM INC | 1.88 | 416,058 | 75,048,600 | ADDED | 1.76 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 4,076 | 1,181,960 | ADDED | 33.51 | |
| AOA | ISHARES TR | 0.10 | 20,362 | 3,972,540 | REDUCED | -0.82 | |
| AOA | ISHARES TR | 0.06 | 20,434 | 2,597,570 | NEW | ||
| APA | APA CORPORATION | 0.09 | 100,083 | 3,440,850 | ADDED | 69.4 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 21,727 | 5,263,900 | REDUCED | -1.48 | |
| ARKF | ARK ETF TR | 0.07 | 53,755 | 2,692,030 | REDUCED | -36.3 | |
| ASML | ASML HOLDING N V | 0.04 | 1,460 | 1,417,100 | ADDED | 6.96 | |
| AVGO | BROADCOM INC | 0.28 | 8,425 | 11,166,800 | ADDED | 4.18 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 19,178 | 4,366,720 | ADDED | 0.56 | |
| BA | BOEING CO | 0.12 | 24,892 | 4,803,960 | ADDED | 12.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 198,280 | 5,264,330 | ADDED | 4.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 12,243 | 2,236,610 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 62,243 | 1,316,440 | ADDED | 4.9 | |
| BAC | BANK AMERICA CORP | 0.09 | 90,957 | 3,449,080 | ADDED | 6.43 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 8,082 | 1,199,700 | REDUCED | -9.75 | |
| BALT | INNOVATOR ETFS TRUST | 1.54 | 1,474,190 | 61,532,900 | ADDED | 88.2 | |
| BALT | INNOVATOR ETFS TRUST | 0.16 | 222,788 | 6,518,780 | REDUCED | -82.9 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 98,886 | 2,967,570 | ADDED | 876 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 64,439 | 1,604,530 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.03 | 37,605 | 989,388 | REDUCED | -45.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 170,333 | 9,855,440 | REDUCED | -1.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 38,510 | 2,036,010 | ADDED | 39.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 35,576 | 1,608,030 | ADDED | 5.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 23,395 | 1,180,300 | ADDED | 10.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 19,549 | 1,044,800 | ADDED | 31.78 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 4,306 | 1,065,480 | ADDED | 7.38 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 83,819 | 7,179,100 | ADDED | 6.1 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 18,574 | 3,809,340 | ADDED | 205 | |
| BGRN | ISHARES TR | 0.06 | 27,725 | 2,601,990 | ADDED | 57.88 | |
| BIBL | NORTHERN LTS FD TR IV | 2.88 | 4,142,780 | 114,921,000 | ADDED | 9.72 | |
| BIBL | NORTHERN LTS FD TR IV | 2.07 | 2,525,440 | 82,556,500 | ADDED | 15.91 | |
| BIBL | NORTHERN LTS FD TR IV | 1.77 | 3,189,710 | 70,652,100 | ADDED | 10.69 | |
| BIL | SPDR SER TR | 0.87 | 475,901 | 34,812,100 | ADDED | 22.04 | |
| BIL | SPDR SER TR | 0.36 | 480,899 | 14,316,400 | ADDED | 23.97 | |
| BIL | SPDR SER TR | 0.34 | 268,765 | 13,465,100 | ADDED | 4.54 | |
| BIL | SPDR SER TR | 0.25 | 108,586 | 9,968,190 | ADDED | 1.27 | |
| BIL | SPDR SER TR | 0.22 | 308,438 | 8,691,790 | ADDED | 4.14 | |
| BIL | SPDR SER TR | 0.20 | 84,862 | 8,078,890 | ADDED | 0.63 | |
| BIL | SPDR SER TR | 0.19 | 32,026 | 7,433,250 | ADDED | 191 | |
| BIL | SPDR SER TR | 0.18 | 50,800 | 7,137,920 | ADDED | 221 | |
| BIL | SPDR SER TR | 0.17 | 130,814 | 6,811,500 | ADDED | 345 | |
| BIL | SPDR SER TR | 0.16 | 105,865 | 6,513,870 | ADDED | 9.34 | |
| BIL | SPDR SER TR | 0.16 | 41,306 | 6,443,360 | ADDED | 422 | |
| BIL | SPDR SER TR | 0.16 | 143,863 | 6,204,810 | ADDED | 411 | |
| BIL | SPDR SER TR | 0.15 | 281,521 | 6,114,640 | ADDED | 0.08 | |
| BIL | SPDR SER TR | 0.14 | 43,483 | 5,399,550 | REDUCED | -0.3 | |
| BIL | SPDR SER TR | 0.14 | 73,856 | 5,394,440 | ADDED | 3.53 | |
| BIL | SPDR SER TR | 0.12 | 183,016 | 4,615,660 | ADDED | 5.23 | |
| BIL | SPDR SER TR | 0.08 | 38,339 | 3,346,630 | REDUCED | -0.36 | |
| BIL | SPDR SER TR | 0.08 | 43,252 | 3,287,120 | REDUCED | -0.02 | |
| BIL | SPDR SER TR | 0.07 | 34,297 | 2,991,690 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.07 | 94,074 | 2,628,420 | ADDED | 2.18 | |
| BIL | SPDR SER TR | 0.06 | 29,864 | 2,477,830 | ADDED | 1.53 | |
| BIL | SPDR SER TR | 0.05 | 44,127 | 1,899,210 | ADDED | 25.03 | |
| BIL | SPDR SER TR | 0.04 | 52,505 | 1,716,400 | ADDED | 1.59 | |
| BIL | SPDR SER TR | 0.04 | 14,939 | 1,623,190 | ADDED | 29.67 | |
| BIL | SPDR SER TR | 0.03 | 20,774 | 1,108,090 | ADDED | 21.54 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 51,635 | 2,277,620 | ADDED | 25.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.02 | 558,419 | 40,558,000 | ADDED | 8.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 20,180 | 1,521,600 | REDUCED | -11.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 669 | 2,428,000 | REDUCED | -88.6 | |
| BLK | BLACKROCK INC | 0.23 | 10,829 | 9,028,280 | REDUCED | -12.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 175,679 | 9,527,090 | ADDED | 5.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.02 | 696,656 | 40,789,200 | ADDED | 8.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 43,616 | 3,780,180 | ADDED | 11.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 16,434 | 1,323,140 | REDUCED | -3.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 16,493 | 1,275,040 | REDUCED | -13.08 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 21,543 | 1,059,700 | REDUCED | -14.01 | |
| BOND | PIMCO ETF TR | 0.03 | 13,110 | 1,259,240 | REDUCED | -0.3 | |
| BP | BP PLC | 0.07 | 70,355 | 2,650,960 | ADDED | 5.34 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 112,818 | 5,354,330 | REDUCED | -1.89 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 81,422 | 1,920,740 | REDUCED | -6.16 | |
| BX | BLACKSTONE INC | 0.07 | 21,159 | 2,779,670 | ADDED | 7.73 | |
| CABO | CABLE ONE INC | 0.18 | 16,703 | 7,067,540 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 20,795 | 1,988,000 | REDUCED | -36.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 34,868 | 1,966,200 | ADDED | 13.61 | |
| CAT | CATERPILLAR INC | 0.11 | 12,003 | 4,398,380 | REDUCED | -1.49 | |
| CB | CHUBB LIMITED | 0.03 | 5,303 | 1,374,050 | ADDED | 25.19 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 27,604 | 1,392,880 | REDUCED | -0.4 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 7,412 | 2,307,210 | REDUCED | -1.17 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 69,391 | 1,558,520 | ADDED | 5.33 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 51,720 | 1,344,410 | ADDED | 162 | |
| CI | THE CIGNA GROUP | 0.27 | 29,595 | 10,748,700 | ADDED | 4.33 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 17,984 | 2,233,070 | ADDED | 804 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 14,088 | 1,268,660 | ADDED | 10.04 | |
| CLX | CLOROX CO DEL | 0.03 | 6,514 | 997,369 | ADDED | 0.66 | |
| CMA | COMERICA INC | 0.21 | 150,961 | 8,301,370 | ADDED | 8.67 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 304,035 | 13,179,900 | ADDED | 6.59 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 521 | 1,514,430 | ADDED | 41.19 | |
| CMI | CUMMINS INC | 0.03 | 3,462 | 1,020,160 | ADDED | 45.77 | |
| CNO | CNO FINL GROUP INC | 0.05 | 69,827 | 1,918,850 | REDUCED | -1.9 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 17,441 | 2,596,830 | ADDED | 4.58 | |
| COP | CONOCOPHILLIPS | 0.09 | 26,562 | 3,380,840 | ADDED | 7.04 | |
| COST | COSTCO WHSL CORP NEW | 0.81 | 44,165 | 32,356,900 | ADDED | 7.83 | |
| CRI | CARTERS INC | 0.07 | 33,659 | 2,850,230 | ADDED | 34.61 | |
| CRM | SALESFORCE INC | 0.70 | 93,204 | 28,071,200 | ADDED | 10.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 6,731 | 2,157,890 | ADDED | 2.58 | |
| CSCO | CISCO SYS INC | 0.37 | 293,258 | 14,636,500 | ADDED | 1.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 140,892 | 6,506,390 | ADDED | 421 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,029 | 2,376,140 | ADDED | 0.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 47,870 | 1,757,780 | REDUCED | -3.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 22,641 | 1,367,980 | REDUCED | -5.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 23,493 | 1,149,810 | REDUCED | -17.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,548 | 1,096,700 | REDUCED | -6.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 24,169 | 1,018,220 | REDUCED | -54.38 | |
| CSX | CSX CORP | 0.05 | 50,619 | 1,876,440 | ADDED | 4.85 | |
| CVS | CVS HEALTH CORP | 0.27 | 136,444 | 10,882,800 | ADDED | 5.48 | |
| CVX | CHEVRON CORP NEW | 0.41 | 104,018 | 16,407,800 | ADDED | 15.07 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 313,532 | 11,237,000 | ADDED | 2.76 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 96,245 | 3,483,090 | ADDED | 5.56 | |
| D | DOMINION ENERGY INC | 0.03 | 27,023 | 1,329,270 | ADDED | 8.24 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 21,832 | 1,045,110 | REDUCED | -1.33 | |
| DDOG | DATADOG INC | 0.05 | 16,793 | 2,075,620 | REDUCED | -0.42 | |
| DE | DEERE & CO | 0.04 | 4,034 | 1,657,030 | REDUCED | -3.54 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 1,178 | 1,108,800 | REDUCED | -42.2 | |
| DEMZ | ADVISORS INNER CIRCLE FD III | 0.03 | 38,566 | 991,594 | ADDED | 1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 113,489 | 3,587,380 | ADDED | 1.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 32,885 | 1,050,660 | ADDED | 5.67 | |
| DHR | DANAHER CORPORATION | 0.10 | 16,392 | 4,093,330 | REDUCED | -0.59 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 2,867 | 1,140,500 | ADDED | 9.05 | |
| DIS | DISNEY WALT CO | 0.28 | 89,915 | 11,002,100 | ADDED | 104 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 6,139 | 1,380,350 | REDUCED | -89.5 | |
| DLB | DOLBY LABORATORIES INC | 0.04 | 19,068 | 1,597,350 | REDUCED | -11.88 | |
| DMLP | DORCHESTER MINERALS LP | 0.26 | 304,902 | 10,281,300 | REDUCED | -3.87 | |
| DMXF | ISHARES TR | 0.51 | 202,750 | 20,419,000 | REDUCED | -7.64 | |
| DOW | DOW INC | 0.06 | 44,915 | 2,601,940 | ADDED | 7.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 25,277 | 2,444,510 | REDUCED | -8.87 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 39,149 | 1,964,520 | ADDED | 55.43 | |
| DWMF | WISDOMTREE TR | 0.38 | 301,369 | 15,155,900 | ADDED | 25.24 | |
| DXCM | DEXCOM INC | 0.05 | 14,880 | 2,063,860 | ADDED | 4.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.34 | 674,656 | 13,614,400 | ADDED | 4.59 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.34 | 325,969 | 13,439,700 | ADDED | 6.03 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 157,783 | 3,245,600 | ADDED | 11.28 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 146,672 | 3,135,850 | ADDED | 5.82 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 110,912 | 2,715,130 | ADDED | 42.41 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 50,434 | 2,330,560 | ADDED | 2.89 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 62,592 | 1,848,340 | ADDED | 3.09 | |
| EDV | VANGUARD WORLD FD | 0.21 | 28,682 | 8,220,470 | REDUCED | -17.7 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 16,247 | 8,424,560 | ADDED | 4.98 | |
| EMGF | ISHARES INC | 0.09 | 80,947 | 3,605,380 | ADDED | 53.4 | |
| EMGF | ISHARES INC | 0.03 | 20,460 | 1,055,740 | ADDED | 4.57 | |
| EMR | EMERSON ELEC CO | 0.20 | 69,615 | 7,895,790 | ADDED | 11.93 | |
| ENB | ENBRIDGE INC | 0.04 | 39,610 | 1,433,080 | ADDED | 2.3 | |
| EQT | EQT CORP | 0.20 | 219,754 | 8,146,280 | ADDED | 3,574 | |
| ET | ENERGY TRANSFER L P | 0.06 | 143,825 | 2,262,360 | ADDED | 17.06 | |
| ETN | EATON CORP PLC | 0.16 | 20,579 | 6,434,670 | ADDED | 4.82 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 26,878 | 2,568,420 | REDUCED | -0.39 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 13,397 | 1,628,670 | NEW | ||
| EXPO | EXPONENT INC | 0.04 | 18,942 | 1,566,310 | REDUCED | -15.81 | |
| F | FORD MTR CO DEL | 0.03 | 88,326 | 1,172,970 | REDUCED | -18.87 | |
| FAF | FIRST AMERN FINL CORP | 0.04 | 25,903 | 1,581,380 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.53 | 375,963 | 21,099,000 | ADDED | 11.27 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.21 | 358,555 | 8,200,150 | ADDED | 9.96 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 200,417 | 3,651,600 | ADDED | 9.07 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.06 | 17,498 | 2,231,700 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.48 | 319,903 | 19,072,600 | ADDED | 1.77 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 189,900 | 9,162,660 | REDUCED | -6.03 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 98,522 | 5,291,620 | REDUCED | -10.37 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 34,579 | 1,330,610 | ADDED | 10.24 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 4,133 | 1,877,990 | REDUCED | -0.24 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 42,809 | 3,175,580 | REDUCED | -1.65 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 62,071 | 4,077,760 | ADDED | 9.51 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 73,983 | 4,019,520 | ADDED | 9.57 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.08 | 43,931 | 3,321,630 | ADDED | 6.21 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.08 | 57,991 | 3,139,990 | ADDED | 6.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 177,569 | 8,709,770 | REDUCED | -1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 70,878 | 6,571,790 | ADDED | 14.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 94,990 | 6,401,360 | REDUCED | -1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 71,196 | 5,740,500 | ADDED | 1.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 34,391 | 1,793,860 | REDUCED | -0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 21,777 | 1,351,500 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 25,963 | 1,251,670 | REDUCED | -4.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,509 | 1,181,480 | ADDED | 0.88 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.22 | 162,311 | 8,618,690 | ADDED | 2.37 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 88,756 | 1,537,260 | REDUCED | -0.85 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.54 | 279,571 | 21,353,600 | ADDED | 10.01 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.56 | 180,882 | 22,299,200 | ADDED | 8.22 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 80,435 | 3,396,780 | ADDED | 7.84 | |
| G | GENPACT LIMITED | 0.20 | 244,415 | 8,053,470 | ADDED | 13.11 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 29,532 | 1,243,600 | REDUCED | -3.15 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 17,631 | 1,778,830 | ADDED | 26.76 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 14,690 | 4,149,660 | ADDED | 87.56 | |
| GE | GENERAL ELECTRIC CO | 0.77 | 175,009 | 30,719,400 | ADDED | 5.27 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 18,322 | 1,342,120 | REDUCED | -2.17 | |
| GLD | SPDR GOLD TR | 0.20 | 38,662 | 7,953,550 | ADDED | 1.07 | |
| GLW | CORNING INC | 0.03 | 37,125 | 1,223,630 | ADDED | 5.18 | |
| GOOG | ALPHABET INC | 0.36 | 96,013 | 14,491,200 | ADDED | 0.59 | |
| GOOG | ALPHABET INC | 0.34 | 88,313 | 13,446,600 | REDUCED | -0.07 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.21 | 288,219 | 8,410,230 | NEW | ||
| GPS | GAP INC | 0.06 | 82,557 | 2,274,450 | NEW | ||
| GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 12,916 | 1,480,300 | ADDED | 8.67 | |
| GRMN | GARMIN LTD | 0.05 | 14,498 | 2,158,320 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 4,029 | 1,682,780 | ADDED | 8.92 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 86,648 | 2,219,060 | ADDED | 45.36 | |
| GTLS | CHART INDS INC | 0.06 | 13,897 | 2,289,110 | REDUCED | -8.83 | |
| HD | HOME DEPOT INC | 0.66 | 68,039 | 26,099,800 | ADDED | 10.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 21,124 | 2,176,830 | ADDED | 16.55 | |
| HNI | HNI CORP | 0.07 | 58,115 | 2,622,730 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.03 | 41,607 | 1,022,280 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.18 | 35,192 | 7,223,110 | ADDED | 1.96 | |
| HSY | HERSHEY CO | 0.04 | 7,900 | 1,536,560 | REDUCED | -7.18 | |
| HUBB | HUBBELL INC | 0.04 | 3,515 | 1,458,900 | REDUCED | -5.1 | |
| IAU | ISHARES GOLD TR | 0.35 | 328,648 | 13,806,500 | ADDED | 10.34 | |
| IBCE | ISHARES TR | 0.07 | 38,925 | 2,641,460 | REDUCED | -1.93 | |
| IBCE | ISHARES TR | 0.05 | 26,993 | 2,003,390 | REDUCED | -15.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 24,798 | 4,735,450 | ADDED | 9.3 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 11,344 | 1,558,990 | REDUCED | -8.32 | |
| INTC | INTEL CORP | 0.72 | 649,373 | 28,682,800 | ADDED | 577 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,144 | 1,653,830 | ADDED | 1.25 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 8,836 | 2,370,940 | ADDED | 2.2 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 70,030 | 3,553,310 | ADDED | 2.05 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 20,147 | 1,408,680 | ADDED | 5.17 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.23 | 273,848 | 9,006,860 | ADDED | 0.42 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 137,942 | 21,821,000 | ADDED | 1.14 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 110,872 | 22,207,600 | ADDED | 5.00 | |
| KBH | KB HOME | 0.03 | 18,279 | 1,295,620 | REDUCED | -1.24 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 68,928 | 2,114,020 | REDUCED | -1.38 | |
| KLAC | KLA CORP | 0.07 | 4,214 | 2,943,910 | ADDED | 6.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 13,594 | 1,758,350 | REDUCED | -4.68 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 86,140 | 1,579,810 | ADDED | 7.18 | |
| KO | COCA COLA CO | 0.11 | 70,613 | 4,320,100 | REDUCED | -49.33 | |
| KR | KROGER CO | 0.23 | 162,169 | 9,264,720 | ADDED | 1.55 | |
| LBRT | LIBERTY ENERGY INC | 0.05 | 99,891 | 2,069,740 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 61,726 | 2,149,310 | ADDED | 0.87 | |
| LIN | LINDE PLC | 0.06 | 5,051 | 2,345,140 | ADDED | 3.57 | |
| LLY | ELI LILLY & CO | 0.99 | 50,631 | 39,389,200 | ADDED | 2.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 17,369 | 7,900,740 | ADDED | 2.81 | |
| LNC | LINCOLN NATL CORP IND | 0.09 | 109,849 | 3,507,480 | REDUCED | -25.69 | |
| LOW | LOWES COS INC | 0.23 | 35,539 | 9,052,770 | REDUCED | -2.42 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 5,884 | 5,716,970 | REDUCED | -19.68 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 56,273 | 27,099,400 | ADDED | 8.11 | |
| MCD | MCDONALDS CORP | 0.36 | 51,091 | 14,405,100 | ADDED | 1.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 91,106 | 8,173,140 | ADDED | 5.42 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 81,542 | 5,707,910 | ADDED | 4.79 | |
| MDT | MEDTRONIC PLC | 0.04 | 18,001 | 1,568,750 | REDUCED | -73.41 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 4,115 | 2,289,370 | ADDED | 4.63 | |
| META | META PLATFORMS INC | 0.32 | 26,148 | 12,696,700 | ADDED | 3.61 | |
| META | LISTED FD TR | 0.06 | 77,728 | 2,530,820 | NEW | ||
| META | LISTED FD TR | 0.04 | 68,081 | 1,411,320 | ADDED | 279 | |
| MKTX | MARKETAXESS HLDGS INC | 0.20 | 35,878 | 7,866,250 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.10 | 163,572 | 4,050,040 | ADDED | 173 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 13,747 | 2,831,610 | ADDED | 0.04 | |
| MMM | 3M CO | 0.09 | 34,758 | 3,686,750 | REDUCED | -30.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 27,978 | 1,658,540 | REDUCED | -3.48 | |
| MO | ALTRIA GROUP INC | 0.24 | 222,335 | 9,698,240 | ADDED | 6.02 | |
| MOS | MOSAIC CO NEW | 0.04 | 54,700 | 1,775,560 | NEW | ||
| MPC | MARATHON PETE CORP | 0.10 | 20,131 | 4,056,350 | ADDED | 11.06 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 1,683 | 1,140,100 | ADDED | 62.3 | |
| MRK | MERCK & CO INC | 0.88 | 266,543 | 35,170,300 | ADDED | 10.82 | |
| MSFT | MICROSOFT CORP | 2.15 | 204,109 | 85,872,700 | ADDED | 4.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 8,992 | 3,192,070 | REDUCED | -0.02 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 720 | 1,227,280 | ADDED | 6.19 | |
| NDAQ | NASDAQ INC | 0.06 | 35,920 | 2,266,560 | ADDED | 7.15 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 143,830 | 9,192,170 | REDUCED | -3.05 | |
| NFLX | NETFLIX INC | 0.68 | 44,570 | 27,068,700 | ADDED | 4.02 | |
| NKE | NIKE INC | 0.15 | 63,978 | 6,012,670 | ADDED | 17.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 9,358 | 4,479,340 | REDUCED | -0.21 | |
| NOW | SERVICENOW INC | 0.05 | 2,568 | 1,957,690 | ADDED | 7.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 8,139 | 2,074,370 | REDUCED | -0.57 | |
| NTAP | NETAPP INC | 0.23 | 87,998 | 9,237,180 | REDUCED | -1.43 | |
| NVDA | NVIDIA CORPORATION | 2.09 | 92,344 | 83,438,400 | REDUCED | -6.89 | |
| NVO | NOVO-NORDISK A S | 0.07 | 21,208 | 2,723,120 | ADDED | 835 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.20 | 46,803 | 8,063,690 | NEW | ||
| O | REALTY INCOME CORP | 0.08 | 60,327 | 3,263,680 | ADDED | 1.25 | |
| OC | OWENS CORNING NEW | 0.22 | 52,290 | 8,721,920 | ADDED | 1.98 | |
| OKE | ONEOK INC NEW | 0.03 | 15,166 | 1,215,870 | ADDED | 2.68 | |
| ORCL | ORACLE CORP | 0.97 | 308,114 | 38,702,200 | ADDED | 12.2 | |
| ORI | OLD REP INTL CORP | 0.04 | 54,831 | 1,684,410 | NEW | ||
| OVV | OVINTIV INC | 0.21 | 159,885 | 8,298,030 | ADDED | 1,682 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 17,152 | 1,114,710 | REDUCED | -9.44 | |
| PAB | PGIM ETF TR | 0.03 | 25,333 | 1,259,030 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.10 | 14,229 | 4,042,890 | ADDED | 38.63 | |
| PAYX | PAYCHEX INC | 0.23 | 75,882 | 9,318,270 | ADDED | 20.58 | |
| PB | PROSPERITY BANCSHARES INC | 0.06 | 35,617 | 2,342,890 | NEW | ||
| PEP | PEPSICO INC | 0.47 | 106,271 | 18,598,500 | ADDED | 10.62 | |
| PFE | PFIZER INC | 0.06 | 91,459 | 2,537,990 | REDUCED | -6.52 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 67,464 | 10,946,000 | REDUCED | -26.09 | |
| PINS | PINTEREST INC | 0.03 | 31,843 | 1,104,000 | ADDED | 24.72 | |
| PLD | PROLOGIS INC. | 0.06 | 19,579 | 2,549,540 | REDUCED | -1.23 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 45,448 | 1,045,760 | REDUCED | -36.51 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 13,675 | 1,252,940 | ADDED | 4.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 17,955 | 2,901,580 | ADDED | 3.11 | |
| PPG | PPG INDS INC | 0.03 | 8,312 | 1,204,480 | ADDED | 0.92 | |
| PRI | PRIMERICA INC | 0.04 | 6,028 | 1,524,840 | REDUCED | -0.25 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 224,555 | 1,861,560 | ADDED | 15.76 | |
| PSX | PHILLIPS 66 | 0.24 | 58,038 | 9,479,960 | ADDED | 54.38 | |
| PWR | QUANTA SVCS INC | 0.05 | 7,923 | 2,058,310 | ADDED | 8.3 | |
| PXD | PIONEER NAT RES CO | 0.03 | 4,703 | 1,234,570 | REDUCED | -16.39 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 24,597 | 1,647,750 | ADDED | 14.86 | |
| PZZA | PAPA JOHNS INTL INC | 0.04 | 23,575 | 1,570,110 | REDUCED | -21.08 | |
| QCOM | QUALCOMM INC | 0.43 | 101,848 | 17,242,800 | ADDED | 8.98 | |
| QQQ | INVESCO QQQ TR | 1.04 | 93,007 | 41,296,100 | REDUCED | -5.58 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 5,723 | 1,091,330 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.22 | 71,715 | 8,735,640 | NEW | ||
| ROST | ROSS STORES INC | 0.05 | 13,505 | 1,981,970 | ADDED | 539 | |
| RPM | RPM INTL INC | 0.08 | 27,985 | 3,328,820 | ADDED | 0.47 | |
| RS | RELIANCE INC | 0.03 | 3,467 | 1,158,600 | REDUCED | -4.36 | |
| RTX | RTX CORPORATION | 0.06 | 26,354 | 2,570,290 | ADDED | 1.6 | |
| SBUX | STARBUCKS CORP | 0.32 | 139,202 | 12,721,600 | ADDED | 10.77 | |
| SCS | STEELCASE INC | 0.06 | 185,523 | 2,426,640 | NEW | ||
| SHOP | SHOPIFY INC | 0.05 | 26,369 | 2,034,900 | ADDED | 1.4 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 52,858 | 2,897,160 | ADDED | 114 | |
| SLV | ISHARES SILVER TR | 0.03 | 44,543 | 1,013,350 | REDUCED | -5.82 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 3,602 | 3,638,130 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.03 | 6,579 | 1,063,170 | ADDED | 386 | |
| SO | SOUTHERN CO | 0.05 | 27,957 | 2,005,660 | ADDED | 4.87 | |
| SON | SONOCO PRODS CO | 0.21 | 147,076 | 8,506,880 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.24 | 22,282 | 9,479,670 | REDUCED | -0.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 61,495 | 6,626,090 | ADDED | 412 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 116,222 | 2,291,890 | ADDED | 9.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 94,139 | 1,118,370 | ADDED | 0.75 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 24,653 | 12,895,100 | ADDED | 6.13 | |
| SRE | SEMPRA | 0.08 | 46,181 | 3,317,180 | ADDED | 5.32 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.20 | 123,587 | 7,955,280 | ADDED | 4.81 | |
| SSTK | SHUTTERSTOCK INC | 0.04 | 39,098 | 1,791,080 | ADDED | 2.62 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 6,298 | 1,711,490 | REDUCED | -1.55 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 73,351 | 7,945,360 | ADDED | 7.08 | |
| SYK | STRYKER CORPORATION | 0.13 | 14,166 | 5,069,500 | ADDED | 0.33 | |
| T | AT&T INC | 0.10 | 224,144 | 3,944,930 | ADDED | 2.61 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 5,123 | 6,309,280 | REDUCED | -2.92 | |
| TFC | TRUIST FINL CORP | 0.07 | 74,846 | 2,917,490 | ADDED | 9.74 | |
| TGT | TARGET CORP | 0.07 | 16,098 | 2,852,780 | ADDED | 5.89 | |
| TJX | TJX COS INC NEW | 0.12 | 47,175 | 4,784,530 | REDUCED | -0.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 18,132 | 10,538,500 | ADDED | 6.63 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 13,595 | 3,128,650 | REDUCED | -33.78 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 10,218 | 2,674,230 | ADDED | 5.22 | |
| TSLA | TESLA INC | 0.15 | 34,682 | 6,096,750 | ADDED | 0.45 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 15,221 | 2,070,810 | ADDED | 4.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,875 | 1,163,330 | ADDED | 36.93 | |
| TXN | TEXAS INSTRS INC | 0.16 | 37,702 | 6,568,150 | REDUCED | -2.23 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 30,557 | 1,093,650 | REDUCED | -0.15 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 3,843 | 2,009,430 | ADDED | 3.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 10,764 | 5,325,070 | REDUCED | -9.44 | |
| UNP | UNION PAC CORP | 0.15 | 24,109 | 5,929,150 | ADDED | 7.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 20,512 | 3,048,670 | REDUCED | -70.61 | |
| URI | UNITED RENTALS INC | 0.05 | 2,776 | 2,001,450 | REDUCED | -13.25 | |
| USB | US BANCORP DEL | 0.09 | 82,064 | 3,668,250 | REDUCED | -66.7 | |
| V | VISA INC | 0.77 | 110,480 | 30,832,900 | ADDED | 7.41 | |
| VAW | VANGUARD WORLD FD | 0.14 | 10,515 | 5,513,640 | ADDED | 6.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 63,303 | 3,175,900 | REDUCED | -3.83 | |
| VEEV | VEEVA SYS INC | 0.07 | 11,570 | 2,680,650 | REDUCED | -1.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 27,161 | 3,001,320 | ADDED | 21.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 42,571 | 2,496,820 | REDUCED | -4.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 50,401 | 2,105,270 | REDUCED | -4.55 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 77,617 | 14,173,700 | ADDED | 8.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 26,444 | 3,199,470 | ADDED | 63.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 17,913 | 1,460,440 | REDUCED | -1.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 20,576 | 1,415,610 | ADDED | 22.4 | |
| VLO | VALERO ENERGY CORP | 0.05 | 11,643 | 1,987,270 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 54,043 | 25,978,400 | ADDED | 15.47 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 36,735 | 9,547,460 | ADDED | 3.17 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 26,674 | 9,181,100 | REDUCED | -15.29 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 63,314 | 5,475,390 | ADDED | 2.72 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 21,739 | 5,431,720 | ADDED | 40.79 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 32,145 | 5,235,200 | ADDED | 3.13 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,093 | 1,940,420 | ADDED | 6.64 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 11,527 | 1,797,200 | ADDED | 15.61 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,016 | 1,603,800 | ADDED | 10.04 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,509 | 1,534,710 | ADDED | 23.7 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,090 | 1,360,380 | REDUCED | -2.41 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,106 | 1,331,220 | ADDED | 18.8 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 20,309 | 1,027,640 | ADDED | 34.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 119,876 | 5,029,990 | ADDED | 11.76 | |
| WDAY | WORKDAY INC | 0.03 | 4,963 | 1,353,660 | ADDED | 52.33 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 46,210 | 3,794,760 | REDUCED | -1.03 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 80,161 | 4,646,110 | ADDED | 25.9 | |
| WM | WASTE MGMT INC DEL | 0.06 | 10,875 | 2,318,040 | ADDED | 16.26 | |
| WMB | WILLIAMS COS INC | 0.11 | 113,503 | 4,423,200 | ADDED | 15.5 | |
| WMT | WALMART INC | 0.15 | 99,197 | 5,968,680 | ADDED | 72.55 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.06 | 35,508 | 2,209,660 | NEW | ||
| WRK | WESTROCK CO | 0.07 | 54,442 | 2,692,150 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.03 | 3,363 | 1,067,770 | REDUCED | -91.3 | |
| WU | WESTERN UN CO | 0.08 | 230,970 | 3,228,960 | ADDED | 300 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 204,436 | 42,577,900 | ADDED | 0.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 342,825 | 27,995,100 | REDUCED | -16.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 136,946 | 20,231,000 | REDUCED | -33.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 185,832 | 14,190,100 | REDUCED | -40.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 71,218 | 13,096,200 | REDUCED | -42.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 314,079 | 12,415,600 | REDUCED | -45.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 206,732 | 8,707,530 | ADDED | 7.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 67,976 | 8,562,220 | REDUCED | -3.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 26,958 | 2,545,130 | ADDED | 39.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 27,549 | 1,808,590 | REDUCED | -2.93 | |
| XOM | EXXON MOBIL CORP | 0.36 | 122,756 | 14,269,200 | ADDED | 10.4 | |
| YUM | YUM BRANDS INC | 0.03 | 9,334 | 1,294,100 | REDUCED | -1.06 | |
| ZS | ZSCALER INC | 0.03 | 5,149 | 991,852 | REDUCED | -0.79 | |
| ZTS | ZOETIS INC | 0.04 | 9,658 | 1,634,210 | ADDED | 0.47 | |
| NORTHERN LTS FD TR IV | 1.45 | 2,255,110 | 57,753,300 | NEW | |||
| NORTHERN LTS FD TR IV | 1.09 | 1,676,070 | 43,326,300 | NEW | |||
| NORTHERN LTS FD TR IV | 0.88 | 1,349,250 | 34,960,700 | NEW | |||
| NORTHERN LTS FD TR IV | 0.85 | 1,277,570 | 33,727,900 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 37,718 | 15,861,200 | ADDED | 5.4 | ||
| AB ACTIVE ETFS INC | 0.15 | 115,062 | 5,812,930 | REDUCED | -2.57 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 66,798 | 3,623,100 | ADDED | 29.4 | ||
| ARES CAPITAL CORP | 0.04 | 73,123 | 1,522,420 | ADDED | 33.67 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.04 | 79,102 | 1,436,500 | REDUCED | -9.35 | ||
| ISHARES BITCOIN TR | 0.04 | 34,668 | 1,403,010 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.03 | 32,321 | 1,340,690 | REDUCED | -1.45 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.03 | 94,246 | 1,113,990 | REDUCED | -3.48 |