$1.24 Billion is the total value of NWAM LLC's 556 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $104,122,623 | +8.8% | 252,738 | -0.7% | 8.41% | +9.3% |
| AAPL | Sell | APPLE INC | $51,192,758 | -17.0% | 283,551 | -11.5% | 4.13% | -16.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $33,166,208 | +7.9% | 96,456 | -2.4% | 2.68% | +8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,869,836 | -19.7% | 57,403 | -26.3% | 2.41% | -19.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,649,136 | +5.2% | 177,276 | -2.7% | 2.31% | +5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,646,151 | +0.1% | 62,631 | -7.2% | 2.23% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $27,530,478 | +41.7% | 146,154 | +14.3% | 2.22% | +42.5% |
| NVDA | Sell | NVIDIA CORPORATION | $21,294,915 | +75.0% | 23,525 | -4.2% | 1.72% | +75.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,118,603 | +8.8% | 62,794 | -1.9% | 1.70% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,289,693 | -2.9% | 49,825 | -15.0% | 1.64% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $19,100,821 | +42.9% | 164,419 | +23.0% | 1.54% | +43.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,289,946 | +10.6% | 143,131 | +2.3% | 1.32% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,844,042 | +14.5% | 20,630 | -1.6% | 1.28% | +15.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,988,616 | -1.2% | 195,687 | -0.7% | 1.21% | -0.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,647,059 | -2.9% | 175,486 | -0.9% | 1.02% | -2.4% |
| FB | Buy | META PLATFORMS INCcl a | $12,288,813 | +126.9% | 26,222 | +71.4% | 0.99% | +128.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,597,218 | +11.8% | 67,961 | -7.7% | 0.94% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,468,853 | +7.3% | 22,052 | -1.9% | 0.93% | +7.9% |
| LLY | Buy | ELI LILLY & CO | $10,325,043 | +34.8% | 13,275 | +1.0% | 0.83% | +35.6% |
| TSLA | Sell | TESLA INC | $10,093,029 | -31.7% | 57,079 | -4.0% | 0.82% | -31.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,610,140 | -5.1% | 99,463 | -2.5% | 0.78% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,590,120 | +10.9% | 56,995 | -7.9% | 0.77% | +11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,380,725 | -1.3% | 109,454 | +1.8% | 0.76% | -0.8% |
| GLD | Buy | SPDR GOLD TR | $9,297,295 | +39.1% | 43,409 | +24.1% | 0.75% | +39.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,980,594 | +25.2% | 34,915 | +15.5% | 0.72% | +25.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,907,076 | +7.4% | 280,153 | -1.2% | 0.72% | +8.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,812,234 | +3.7% | 175,820 | -0.9% | 0.71% | +4.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,890,394 | +7.5% | 44,254 | -0.3% | 0.64% | +8.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,212,325 | +78.8% | 56,587 | +7.3% | 0.58% | +79.6% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $7,193,484 | +17.6% | 105,647 | -0.1% | 0.58% | +18.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,996,816 | +6.4% | 41,506 | -0.4% | 0.56% | +7.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,846,002 | +1.6% | 90,915 | +3.0% | 0.55% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,758,676 | +7.5% | 37,616 | +2.0% | 0.55% | +8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,737,816 | -8.0% | 29,979 | -17.2% | 0.54% | -7.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,551,744 | -9.4% | 107,433 | -17.0% | 0.53% | -9.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,481,454 | -4.7% | 132,066 | -4.2% | 0.52% | -4.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,414,489 | +3.9% | 77,474 | +4.6% | 0.52% | +4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,394,747 | +11.6% | 31,306 | +5.1% | 0.52% | +12.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,385,873 | +16.2% | 105,284 | +11.0% | 0.52% | +17.0% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $6,311,826 | +7.7% | 183,430 | -2.6% | 0.51% | +8.3% | |
| DHR | Buy | DANAHER CORPORATION | $6,283,840 | +16.0% | 25,260 | +7.9% | 0.51% | +16.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,143,274 | +9.6% | 119,542 | -9.2% | 0.50% | +10.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,947,846 | -10.9% | 38,366 | -15.3% | 0.48% | -10.4% |
| CRM | Buy | SALESFORCE INC | $5,547,770 | +948.4% | 20,011 | +895.1% | 0.45% | +941.9% |
| AVGO | Sell | BROADCOM INC | $5,290,853 | +3.5% | 4,056 | -11.4% | 0.43% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $5,256,772 | -18.4% | 65,987 | -1.7% | 0.42% | -18.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,236,226 | +19.8% | 16,067 | -10.3% | 0.42% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $5,217,250 | +256.7% | 49,252 | +204.1% | 0.42% | +259.8% |
| USB | Sell | US BANCORP DEL | $4,985,015 | -5.6% | 119,890 | -1.7% | 0.40% | -5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,932,074 | +35.0% | 62,761 | +30.8% | 0.40% | +35.8% |
| PCAR | Buy | PACCAR INC | $4,866,131 | +10.1% | 45,417 | +0.4% | 0.39% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,819,511 | +11.2% | 29,186 | -1.3% | 0.39% | +11.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,791,025 | -2.3% | 36,882 | -6.0% | 0.39% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,776,030 | +134.0% | 28,196 | +125.9% | 0.39% | +135.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,686,416 | +203.1% | 137,150 | +175.1% | 0.38% | +204.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,563,593 | -5.4% | 90,310 | -4.5% | 0.37% | -5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,470,885 | +4.9% | 23,647 | -0.1% | 0.36% | +5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,473,478 | -8.2% | 9,395 | -15.8% | 0.36% | -7.7% |
| AMGN | Buy | AMGEN INC | $4,432,040 | +6.4% | 14,801 | +2.4% | 0.36% | +6.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,388,957 | -1.2% | 18,719 | -7.5% | 0.35% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $4,370,531 | +21.7% | 24,453 | -1.5% | 0.35% | +22.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,347,022 | +29.3% | 51,456 | +14.9% | 0.35% | +30.0% |
| TMUS | Buy | T-MOBILE US INC | $4,249,553 | +675.4% | 26,038 | +661.8% | 0.34% | +679.5% |
| CCJ | New | CAMECO CORP | $4,235,841 | – | 81,852 | +100.0% | 0.34% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,216,126 | -9.7% | 10,807 | -12.8% | 0.34% | -9.3% |
| BA | Sell | BOEING CO | $4,161,800 | -60.8% | 22,892 | -43.7% | 0.34% | -60.6% |
| IXUS | Buy | ISHARES TRcore msci total | $4,105,051 | +9.0% | 60,183 | +3.8% | 0.33% | +9.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,085,876 | +7.8% | 151,229 | +0.0% | 0.33% | +8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,057,356 | -20.0% | 68,990 | -28.0% | 0.33% | -19.4% |
| NOW | Buy | SERVICENOW INC | $4,000,355 | +6.1% | 5,608 | +5.1% | 0.32% | +6.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,944,829 | +24.7% | 17,660 | -2.4% | 0.32% | +25.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,876,131 | +15.2% | 9,973 | +0.0% | 0.31% | +15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,852,853 | -18.4% | 25,660 | -14.8% | 0.31% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,713,805 | +5.1% | 19,240 | -7.4% | 0.30% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,701,326 | +0.2% | 22,813 | -7.9% | 0.30% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,688,748 | +18.9% | 89,509 | +8.5% | 0.30% | +19.7% |
| DXCM | New | DEXCOM INC | $3,686,123 | – | 28,333 | +100.0% | 0.30% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,621,198 | -1.5% | 20,285 | -1.3% | 0.29% | -1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,595,541 | -64.8% | 17,397 | -65.8% | 0.29% | -64.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,541,670 | -0.9% | 51,969 | -6.2% | 0.29% | -0.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,531,127 | +20.6% | 37,884 | +8.4% | 0.28% | +21.3% |
| ANET | Buy | ARISTA NETWORKS INC | $3,465,700 | +654.7% | 12,649 | +548.7% | 0.28% | +656.8% |
| New | JACOBS SOLUTIONS INC | $3,356,704 | – | 23,699 | +100.0% | 0.27% | – | |
| RDNT | New | RADNET INC | $3,325,234 | – | 63,374 | +100.0% | 0.27% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $3,265,471 | +60.0% | 64,804 | +59.6% | 0.26% | +61.0% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,213,045 | -56.8% | 836,730 | +4.8% | 0.26% | -56.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,201,299 | +22.9% | 22,454 | +17.5% | 0.26% | +23.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,144,242 | +213.3% | 74,970 | +183.2% | 0.25% | +213.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,083,508 | -44.5% | 28,203 | -45.0% | 0.25% | -44.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,041,770 | +49.7% | 16,710 | +43.0% | 0.25% | +50.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,984,102 | +36.1% | 23,998 | +24.8% | 0.24% | +36.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,946,989 | +26.7% | 75,707 | +20.3% | 0.24% | +27.3% |
| GPS | New | GAP INC | $2,941,509 | – | 133,040 | +100.0% | 0.24% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,926,206 | -1.0% | 32,648 | -1.6% | 0.24% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,889,093 | -0.7% | 36,207 | -6.2% | 0.23% | -0.4% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,857,105 | +35.8% | 78,406 | +11.2% | 0.23% | +36.7% |
| V | Sell | VISA INC | $2,812,197 | -0.7% | 10,161 | -6.6% | 0.23% | -0.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,797,641 | – | 4,672 | +100.0% | 0.23% | – |
| BAC | Sell | BANK AMERICA CORP | $2,733,083 | +9.9% | 72,215 | -2.3% | 0.22% | +10.5% |
| MELI | Sell | MERCADOLIBRE INC | $2,727,067 | +4.2% | 1,615 | -3.0% | 0.22% | +4.8% |
| RTX | Sell | RTX CORPORATION | $2,701,777 | +5.9% | 26,216 | -13.6% | 0.22% | +6.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,698,916 | +9.5% | 16,644 | -0.6% | 0.22% | +10.1% |
| New | FIDELITY WISE ORIGIN BITCOIN | $2,700,813 | – | 43,602 | +100.0% | 0.22% | – | |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,686,216 | +7.7% | 19,954 | -1.8% | 0.22% | +8.5% |
| GBX | New | GREENBRIER COS INC | $2,586,632 | – | 50,080 | +100.0% | 0.21% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,586,270 | -53.6% | 10,436 | -56.5% | 0.21% | -53.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,579,895 | +10.7% | 60,346 | +6.4% | 0.21% | +11.2% |
| IUSB | Buy | ISHARES TRcore total usd | $2,539,362 | +43.4% | 56,506 | +47.0% | 0.20% | +44.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,538,150 | +36.3% | 31,185 | +21.7% | 0.20% | +36.7% |
| New | SIMPLIFY EXCHANGE TRADED FUNmbs etf | $2,506,778 | – | 49,777 | +100.0% | 0.20% | – | |
| Sell | GENERAL ELECTRIC CO | $2,438,612 | +22.1% | 14,403 | -8.0% | 0.20% | +23.1% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,431,200 | +7.7% | 21,623 | +0.1% | 0.20% | +8.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,402,602 | +1.5% | 20,555 | -0.1% | 0.19% | +2.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,391,404 | -74.8% | 25,711 | -75.6% | 0.19% | -74.6% |
| ITA | Sell | ISHARES TRus aer def etf | $2,379,947 | -46.5% | 17,835 | -49.2% | 0.19% | -46.2% |
| ORCL | Sell | ORACLE CORP | $2,336,236 | -38.1% | 19,507 | -45.5% | 0.19% | -37.6% |
| VEEV | Buy | VEEVA SYS INC | $2,279,762 | +6.7% | 11,104 | +0.0% | 0.18% | +7.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,216,742 | +1.1% | 38,287 | +1.8% | 0.18% | +1.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,184,776 | +8.7% | 7,659 | -1.1% | 0.18% | +9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,161,951 | -23.8% | 17,611 | -27.3% | 0.18% | -23.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,163,816 | -26.0% | 29,221 | -29.7% | 0.18% | -25.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,143,886 | -38.4% | 26,218 | -41.4% | 0.17% | -38.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNaggregate bond e | $2,122,111 | – | 101,829 | +100.0% | 0.17% | – | |
| ALIT | New | ALIGHT INC | $2,079,381 | – | 223,830 | +100.0% | 0.17% | – |
| HD | Sell | HOME DEPOT INC | $2,057,659 | -5.4% | 5,937 | -5.4% | 0.17% | -5.1% |
| IGSB | Buy | ISHARES TR | $2,022,106 | +5.9% | 39,583 | +6.3% | 0.16% | +6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,994,349 | +0.8% | 4,860 | -0.0% | 0.16% | +1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,992,014 | -9.0% | 37,517 | -13.3% | 0.16% | -8.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,978,013 | -15.0% | 19,790 | -12.3% | 0.16% | -14.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,964,902 | -65.4% | 32,639 | +59.2% | 0.16% | -65.2% |
| PPG | Buy | PPG INDS INC | $1,957,407 | -5.9% | 14,570 | +4.7% | 0.16% | -5.4% |
| XBI | New | SPDR SER TRs&p biotech | $1,955,977 | – | 21,628 | +100.0% | 0.16% | – |
| ASML | Buy | ASML HOLDING N V | $1,953,737 | +23.7% | 2,151 | +3.1% | 0.16% | +24.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,944,144 | – | 13,778 | +100.0% | 0.16% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,917,120 | +4.9% | 42,271 | +7.8% | 0.16% | +5.4% |
| MRK | Sell | MERCK & CO INC | $1,915,226 | +13.3% | 14,663 | -5.4% | 0.16% | +14.0% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,897,076 | -1.3% | 69,742 | -6.5% | 0.15% | -0.6% | |
| New | GE VERNOVA LLC | $1,873,763 | – | 11,196 | +100.0% | 0.15% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $1,811,840 | +33.8% | 6,862 | -11.8% | 0.15% | +33.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,794,661 | -9.4% | 36,877 | -2.5% | 0.14% | -8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,785,910 | -34.2% | 21,744 | -37.5% | 0.14% | -33.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,783,312 | -83.5% | 14,817 | -84.7% | 0.14% | -83.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,783,195 | -76.8% | 7,487 | -78.8% | 0.14% | -76.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,775,311 | +1.8% | 7,203 | -3.8% | 0.14% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $1,744,961 | -1.7% | 16,066 | -11.9% | 0.14% | -1.4% |
| KO | Buy | COCA COLA CO | $1,726,056 | +6.3% | 27,629 | +0.2% | 0.14% | +6.9% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,715,390 | +9.9% | 3,326 | +3.1% | 0.14% | +10.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,696,036 | +99.8% | 14,849 | +57.1% | 0.14% | +101.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,672,308 | +42.5% | 118,690 | +34.5% | 0.14% | +43.6% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,664,220 | +1.3% | 16,773 | -4.3% | 0.13% | +1.5% |
| NFLX | Sell | NETFLIX INC | $1,657,550 | -66.0% | 2,735 | -72.7% | 0.13% | -65.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,665,791 | -9.7% | 3,333 | -4.9% | 0.13% | -9.5% |
| ABBV | Sell | ABBVIE INC | $1,663,314 | -28.1% | 10,018 | -32.9% | 0.13% | -28.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,658,254 | +319.9% | 37,031 | +331.6% | 0.13% | +318.8% |
| UNP | Sell | UNION PAC CORP | $1,659,057 | -17.7% | 6,824 | -16.9% | 0.13% | -17.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,649,915 | +11.5% | 54,407 | +1.4% | 0.13% | +11.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,638,763 | +7.9% | 15,274 | +9.0% | 0.13% | +8.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,612,297 | -25.7% | 15,210 | -24.7% | 0.13% | -25.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,586,914 | +7.5% | 2,769 | -0.4% | 0.13% | +7.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,581,207 | +0.3% | 38,083 | -2.0% | 0.13% | +0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,583,961 | +10.0% | 1,633 | -0.4% | 0.13% | +10.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,554,039 | -19.7% | 6,306 | -27.2% | 0.12% | -19.4% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $1,542,048 | +4.1% | 57,426 | -0.5% | 0.12% | +5.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,546,091 | +3.9% | 62,393 | +11.8% | 0.12% | +4.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,511,745 | -9.1% | 13,945 | -7.2% | 0.12% | -9.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $1,480,310 | – | 69,400 | +100.0% | 0.12% | – | |
| WMT | Buy | WALMART INC | $1,478,474 | +27.0% | 24,398 | +230.5% | 0.12% | +26.6% |
| PFE | Sell | PFIZER INC | $1,477,468 | -18.2% | 53,209 | -15.1% | 0.12% | -17.9% |
| PEP | Sell | PEPSICO INC | $1,446,241 | -9.9% | 8,175 | -13.5% | 0.12% | -9.3% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,453,846 | +25.3% | 12,985 | +17.5% | 0.12% | +25.8% |
| New | GRAYSCALE BITCOIN TR BTC | $1,447,279 | – | 23,010 | +100.0% | 0.12% | – | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,450,221 | +11.3% | 46,365 | +1.8% | 0.12% | +11.4% | |
| MCD | Sell | MCDONALDS CORP | $1,433,715 | -14.3% | 5,320 | -5.7% | 0.12% | -13.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,431,383 | +37.4% | 15,645 | +28.1% | 0.12% | +38.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,436,206 | -14.1% | 17,602 | -13.6% | 0.12% | -13.4% |
| Sell | DIMENSIONAL ETF TRUSTinternational | $1,421,177 | -2.6% | 42,209 | -7.4% | 0.12% | -1.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,423,913 | -2.7% | 2,579 | -10.6% | 0.12% | -2.5% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $1,407,502 | -4.9% | 52,617 | -9.2% | 0.11% | -4.2% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,410,520 | -0.8% | 15,925 | +2.4% | 0.11% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,380,550 | -5.5% | 34,946 | -9.8% | 0.11% | -5.1% |
| DE | Sell | DEERE & CO | $1,369,807 | -72.4% | 3,374 | -72.9% | 0.11% | -72.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,363,317 | -14.3% | 17,559 | -14.6% | 0.11% | -14.1% |
| NARI | Buy | INARI MED INC | $1,367,137 | -5.1% | 31,935 | +44.0% | 0.11% | -5.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,340,931 | -17.8% | 134,634 | -27.5% | 0.11% | -17.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,314,530 | +3.5% | 13,920 | +3.8% | 0.11% | +3.9% |
| CAT | Sell | CATERPILLAR INC | $1,306,178 | +4.6% | 3,774 | -10.7% | 0.10% | +5.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $1,288,020 | +17.9% | 10,064 | +9.7% | 0.10% | +18.2% |
| TTEK | New | TETRA TECH INC NEW | $1,293,885 | – | 6,078 | +100.0% | 0.10% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,272,919 | +20.2% | 23,900 | +12.7% | 0.10% | +21.2% | |
| EFV | Sell | ISHARES TReafe value etf | $1,247,886 | -9.6% | 22,660 | -14.5% | 0.10% | -9.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,251,000 | -3.9% | 26,544 | -3.0% | 0.10% | -3.8% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $1,204,450 | – | 27,349 | +100.0% | 0.10% | – |
| ICLR | ICON PLC | $1,198,712 | +11.1% | 3,811 | 0.0% | 0.10% | +11.5% | |
| IWN | ISHARES TRrus 2000 val etf | $1,176,195 | +2.2% | 7,412 | 0.0% | 0.10% | +3.3% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,165,792 | -28.8% | 18,298 | -32.5% | 0.09% | -28.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,163,095 | -13.8% | 29,836 | -3.1% | 0.09% | -13.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,164,136 | -63.8% | 16,287 | -68.8% | 0.09% | -63.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,152,521 | +61.9% | 11,241 | +54.8% | 0.09% | +63.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,143,979 | +109.4% | 9,604 | +50.0% | 0.09% | +109.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,134,017 | -21.4% | 12,231 | -29.6% | 0.09% | -20.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,126,444 | +36.9% | 26,674 | +36.8% | 0.09% | +37.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,122,873 | -13.1% | 2,370 | -14.1% | 0.09% | -12.5% |
| NRZ | Sell | RITHM CAPITAL CORP | $1,113,162 | +1.6% | 99,287 | -3.3% | 0.09% | +2.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,107,396 | -34.6% | 12,203 | -28.7% | 0.09% | -34.6% |
| ETN | Buy | EATON CORP PLC | $1,087,555 | +34.5% | 3,408 | +1.5% | 0.09% | +35.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,080,622 | -39.0% | 10,318 | -38.6% | 0.09% | -38.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,075,517 | -1.1% | 30,083 | -5.9% | 0.09% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,071,708 | -3.3% | 22,309 | -4.9% | 0.09% | -2.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,071,374 | – | 59,842 | +100.0% | 0.09% | – |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $1,064,550 | +28.3% | 28,343 | +16.8% | 0.09% | +28.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,064,941 | -23.6% | 16,029 | -6.9% | 0.09% | -23.2% |
| MMM | Sell | 3M CO | $1,068,583 | -17.0% | 11,130 | -5.5% | 0.09% | -16.5% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,066,919 | +21.0% | 11,417 | +11.2% | 0.09% | +21.1% |
| INTC | Sell | INTEL CORP | $1,061,502 | -43.9% | 31,992 | -15.1% | 0.09% | -43.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,050,205 | -6.0% | 11,919 | -10.0% | 0.08% | -5.6% |
| BX | Buy | BLACKSTONE INC | $1,039,831 | -6.6% | 8,519 | +0.2% | 0.08% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,025,112 | -12.3% | 24,811 | -14.7% | 0.08% | -11.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,026,845 | -12.5% | 54,853 | -0.0% | 0.08% | -11.7% |
| O | Buy | REALTY INCOME CORP | $1,018,224 | +4.7% | 18,529 | +9.4% | 0.08% | +5.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,014,262 | +9.8% | 7,471 | -1.7% | 0.08% | +10.8% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,010,475 | -17.9% | 22,500 | -25.3% | 0.08% | -17.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,016,127 | -1.6% | 15,989 | -1.3% | 0.08% | -1.2% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,010,749 | +1.6% | 24,503 | +1.7% | 0.08% | +2.5% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,012,754 | +13.4% | 31,028 | +3.7% | 0.08% | +13.9% | |
| IGEB | Buy | ISHARES TRinvestment grade | $988,701 | +8.9% | 22,399 | +11.7% | 0.08% | +9.6% |
| T | Sell | AT&T INC | $993,042 | -3.2% | 57,925 | -5.3% | 0.08% | -2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $985,275 | +8.9% | 9,644 | +3.2% | 0.08% | +9.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $991,695 | +25.8% | 10,016 | +25.2% | 0.08% | +27.0% |
| VOX | Sell | VANGUARD WORLD FD | $992,588 | +10.0% | 7,486 | -2.3% | 0.08% | +11.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $975,965 | +37.3% | 16,976 | +32.3% | 0.08% | +38.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $960,069 | -6.3% | 13,309 | -3.2% | 0.08% | -4.9% |
| Sell | DRAFTKINGS INC NEW | $961,551 | +18.0% | 22,206 | -3.9% | 0.08% | +20.0% | |
| EFX | Sell | EQUIFAX INC | $949,327 | -4.4% | 4,010 | -0.1% | 0.08% | -3.8% |
| LOW | Sell | LOWES COS INC | $952,641 | -38.8% | 4,106 | -41.3% | 0.08% | -38.4% |
| VTNR | Buy | VERTEX ENERGY INC | $941,596 | -50.5% | 649,377 | +15.7% | 0.08% | -50.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $936,847 | +9.7% | 31,249 | +7.2% | 0.08% | +10.1% |
| NTRA | Sell | NATERA INC | $938,469 | +26.4% | 9,660 | -18.5% | 0.08% | +26.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $925,566 | +8.2% | 12,645 | -3.8% | 0.08% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $908,187 | +12.6% | 10,580 | +0.0% | 0.07% | +12.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $907,306 | +61.6% | 15,188 | +46.3% | 0.07% | +62.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $904,640 | -0.1% | 5,937 | -10.2% | 0.07% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $893,503 | +6.4% | 4,384 | -2.6% | 0.07% | +7.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $894,073 | +7.8% | 11,290 | +2.5% | 0.07% | +7.5% |
| SO | Buy | SOUTHERN CO | $889,999 | +19.0% | 11,605 | +8.8% | 0.07% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $891,134 | -0.4% | 11,569 | +0.0% | 0.07% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $877,808 | -81.4% | 4,454 | -80.2% | 0.07% | -81.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $868,449 | +34.4% | 30,579 | +30.5% | 0.07% | +34.6% |
| New | AMPLIFY ETF TRamplify junior s | $850,187 | – | 85,618 | +100.0% | 0.07% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $845,208 | – | 7,991 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $844,640 | -12.9% | 18,700 | -1.0% | 0.07% | -12.8% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $830,588 | -6.3% | 13,859 | -11.9% | 0.07% | -5.6% |
| ZTS | Buy | ZOETIS INCcl a | $835,989 | -1.0% | 4,962 | +16.0% | 0.07% | -1.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $826,859 | +8.4% | 6,401 | -0.2% | 0.07% | +9.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $790,615 | +1.4% | 20,855 | -4.1% | 0.06% | +1.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $779,793 | +47.2% | 490 | -41.6% | 0.06% | +46.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $772,077 | -9.7% | 10,914 | -14.4% | 0.06% | -10.1% |
| GNRC | Buy | GENERAC HLDGS INC | $767,908 | +148.9% | 5,629 | +135.8% | 0.06% | +148.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $772,084 | +29.1% | 2,470 | +5.5% | 0.06% | +29.2% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $772,018 | -0.1% | 13,761 | -4.2% | 0.06% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $760,166 | +29.1% | 1,659 | +20.1% | 0.06% | +29.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $758,673 | -20.9% | 10,001 | -26.9% | 0.06% | -20.8% |
| Sell | SHELL PLCspon ads | $759,813 | -0.6% | 10,635 | -8.5% | 0.06% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $750,394 | -34.9% | 28,183 | -0.1% | 0.06% | -34.4% |
| SYK | Buy | STRYKER CORPORATION | $739,606 | +13.9% | 2,214 | +2.1% | 0.06% | +15.4% |
| PSX | Sell | PHILLIPS 66 | $741,733 | +5.4% | 5,086 | -3.8% | 0.06% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $734,982 | +8.9% | 1,657 | -5.3% | 0.06% | +9.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $732,590 | -1.2% | 40,417 | -1.2% | 0.06% | -1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $714,611 | +13.4% | 14,020 | +0.8% | 0.06% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $717,466 | -31.4% | 15,011 | -27.5% | 0.06% | -31.0% |
| WM | Buy | WASTE MGMT INC DEL | $720,212 | +31.4% | 3,413 | +11.5% | 0.06% | +31.8% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $711,032 | – | 26,257 | +100.0% | 0.06% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $705,331 | – | 24,048 | +100.0% | 0.06% | – | |
| Buy | GSK PLCsponsored adr | $709,697 | +169.5% | 16,080 | +126.4% | 0.06% | +171.4% | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $694,721 | +161.8% | 27,362 | -6.7% | 0.06% | +166.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $676,599 | +41.2% | 3,462 | +26.6% | 0.06% | +41.0% |
| ABT | Sell | ABBOTT LABS | $678,656 | -49.7% | 6,271 | -48.8% | 0.06% | -49.1% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $687,349 | -4.8% | 26,505 | -8.4% | 0.06% | -5.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $670,901 | +50.8% | 31,342 | +20.9% | 0.05% | +50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $662,691 | +1.6% | 9,779 | -3.3% | 0.05% | +3.8% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $657,492 | +2.9% | 13,989 | +3.0% | 0.05% | +3.9% | |
| COP | Sell | CONOCOPHILLIPS | $651,793 | +0.4% | 5,261 | -5.9% | 0.05% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $638,560 | -1.1% | 1,371 | -3.8% | 0.05% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $640,001 | +6.2% | 17,415 | -0.7% | 0.05% | +8.3% | |
| MBB | Buy | ISHARES TRmbs etf | $638,118 | +7.9% | 7,011 | +11.6% | 0.05% | +10.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $646,373 | +4.4% | 15,288 | +4.2% | 0.05% | +4.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $642,023 | +15.9% | 4,944 | +11.7% | 0.05% | +18.2% |
| BOH | Buy | BANK HAWAII CORP | $627,378 | -17.8% | 10,650 | +1.1% | 0.05% | -16.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $627,406 | -36.7% | 5,387 | -38.0% | 0.05% | -36.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $631,473 | +4.7% | 59,461 | -0.2% | 0.05% | +6.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $627,643 | -58.4% | 6,750 | -56.9% | 0.05% | -57.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $628,542 | -12.7% | 10,884 | -10.3% | 0.05% | -12.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $636,273 | -2.5% | 163,226 | -6.0% | 0.05% | -1.9% |
| Buy | FIDELITY COVINGTON TRUSTenhanced mid | $635,962 | +8.7% | 21,514 | +0.4% | 0.05% | +8.5% | |
| Sell | DIMENSIONAL ETF TRUSTemerging markets | $624,712 | +0.6% | 19,401 | -1.2% | 0.05% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $616,951 | -17.4% | 1,917 | -10.0% | 0.05% | -16.7% |
| CSX | Sell | CSX CORP | $604,605 | +2.5% | 16,802 | -1.3% | 0.05% | +4.3% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $602,104 | -14.5% | 20,743 | -7.3% | 0.05% | -14.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $611,269 | – | 26,179 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $607,463 | +19.8% | 2,117 | +0.0% | 0.05% | +19.5% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $612,049 | -25.0% | 11,926 | -30.0% | 0.05% | -25.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $601,076 | -53.0% | 17,100 | -57.9% | 0.05% | -52.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $588,939 | +6.2% | 13,551 | -4.6% | 0.05% | +6.7% |
| Sell | WORLD GOLD TRspdr gld minis | $596,111 | +11.2% | 12,990 | -0.9% | 0.05% | +11.6% | |
| ILMN | Sell | ILLUMINA INC | $595,915 | -19.1% | 5,282 | -0.2% | 0.05% | -18.6% |
| New | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $588,824 | – | 23,791 | +100.0% | 0.05% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $591,107 | +34.8% | 20,822 | +25.1% | 0.05% | +37.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $589,982 | +0.1% | 18,215 | +1.4% | 0.05% | +2.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $576,714 | -51.9% | 11,468 | -51.9% | 0.05% | -51.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $586,907 | +12.4% | 9,105 | +0.5% | 0.05% | +11.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $575,953 | -16.8% | 11,791 | -20.6% | 0.05% | -16.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $573,827 | -15.1% | 8,819 | -22.1% | 0.05% | -14.8% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $552,865 | +1.4% | 197,452 | -1.9% | 0.04% | +2.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $552,474 | +28.0% | 3,473 | +60.0% | 0.04% | +28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $558,607 | -44.1% | 3,798 | -40.3% | 0.04% | -43.8% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $562,156 | +14.5% | 40,240 | +1.7% | 0.04% | +15.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $544,201 | -58.9% | 6,141 | -64.3% | 0.04% | -58.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $547,039 | -1.8% | 38,222 | -9.2% | 0.04% | -2.2% |
| F | Sell | FORD MTR CO DEL | $543,588 | -12.5% | 44,379 | -12.9% | 0.04% | -12.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $536,206 | +0.3% | 7,089 | -11.3% | 0.04% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $532,464 | +112.2% | 8,681 | +95.1% | 0.04% | +115.0% |
| NKE | NIKE INCcl b | $531,397 | -13.6% | 5,665 | 0.0% | 0.04% | -12.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $533,607 | -17.7% | 8,428 | -19.5% | 0.04% | -17.3% |
| AVAV | New | AEROVIRONMENT INC | $516,321 | – | 2,875 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $524,792 | +103.1% | 7,559 | +85.3% | 0.04% | +100.0% |
| TXN | Sell | TEXAS INSTRS INC | $522,106 | -11.3% | 2,894 | -16.2% | 0.04% | -10.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $520,731 | -50.4% | 10,283 | -50.3% | 0.04% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $522,010 | -34.4% | 10,837 | -29.1% | 0.04% | -34.4% |
| MO | Sell | ALTRIA GROUP INC | $514,305 | -21.7% | 11,733 | -27.9% | 0.04% | -20.8% |
| ANSS | Buy | ANSYS INC | $519,414 | -9.1% | 1,598 | +1.5% | 0.04% | -8.7% |
| IXJ | ISHARES TRglob hlthcre etf | $507,624 | +4.7% | 5,590 | 0.0% | 0.04% | +5.1% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $504,470 | +0.7% | 9,020 | -2.9% | 0.04% | +2.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $506,999 | -91.8% | 1,585 | -92.1% | 0.04% | -91.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $491,021 | +1.6% | 17,248 | -5.4% | 0.04% | +2.6% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $490,968 | -0.1% | 12,096 | +2.9% | 0.04% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $497,569 | +6.4% | 5,159 | +3.8% | 0.04% | +5.3% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $492,439 | +8.3% | 4,049 | 0.0% | 0.04% | +8.1% | |
| SLV | Sell | ISHARES SILVER TRishares | $492,368 | -71.3% | 19,804 | -74.9% | 0.04% | -71.0% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $499,960 | -29.5% | 8,341 | -33.1% | 0.04% | -29.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $493,678 | +3.2% | 9,461 | +4.4% | 0.04% | +5.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $492,527 | – | 10,217 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES TRishares biotech | $489,985 | -48.8% | 3,642 | -48.3% | 0.04% | -48.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $487,592 | +86.1% | 3,831 | +51.3% | 0.04% | +85.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $484,235 | -3.5% | 6,475 | -7.1% | 0.04% | -2.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $482,149 | +89.9% | 13,479 | +85.3% | 0.04% | +95.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $483,160 | -0.6% | 134 | -2.2% | 0.04% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $476,392 | -17.8% | 13,737 | -0.0% | 0.04% | -19.1% |
| BMO | Buy | BANK MONTREAL QUE | $473,068 | -6.9% | 5,139 | +0.1% | 0.04% | -7.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $464,404 | -2.5% | 4,557 | -10.3% | 0.04% | -2.6% |
| Sell | FIDELITY COVINGTON TRUSTenhanced intl | $459,269 | -45.1% | 16,109 | -49.0% | 0.04% | -44.8% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $441,788 | +107.3% | 8,274 | +98.2% | 0.04% | +111.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $446,042 | -29.3% | 35,613 | -1.0% | 0.04% | -29.4% |
| DOW | Sell | DOW INC | $443,499 | +2.4% | 7,601 | -3.8% | 0.04% | +2.9% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $441,408 | +6.7% | 4,389 | -3.4% | 0.04% | +9.1% |
| KLAC | Buy | KLA CORP | $441,145 | +25.4% | 619 | +2.3% | 0.04% | +28.6% |
| SPGI | Buy | S&P GLOBAL INC | $446,345 | +41.3% | 1,043 | +45.5% | 0.04% | +44.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $447,012 | +6.6% | 8,603 | +2.4% | 0.04% | +5.9% |
| SYY | Sell | SYSCO CORP | $450,064 | +3.7% | 5,931 | -0.0% | 0.04% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $429,692 | +6.1% | 3,528 | +3.8% | 0.04% | +6.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $438,148 | – | 7,204 | +100.0% | 0.04% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $433,117 | +18.7% | 3,257 | +12.9% | 0.04% | +20.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $428,493 | -14.6% | 9,446 | +0.5% | 0.04% | -12.5% |
| SSO | PROSHARES TR | $438,564 | +15.4% | 5,840 | 0.0% | 0.04% | +12.9% | |
| IEV | Sell | ISHARES TReurope etf | $428,721 | +5.6% | 7,653 | -0.4% | 0.04% | +6.1% |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $423,171 | +6.6% | 3,865 | 0.0% | 0.03% | +6.2% | |
| Buy | LINDE PLC | $420,569 | +8.7% | 966 | +2.5% | 0.03% | +9.7% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $426,404 | +14.2% | 4,660 | +14.1% | 0.03% | +13.3% |
| ET | Buy | ENERGY TRANSFER L P | $427,216 | +59.4% | 26,526 | +36.6% | 0.03% | +54.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $417,524 | +4.7% | 1,575 | -0.4% | 0.03% | +6.2% |
| URTH | Buy | ISHARES INCmsci world etf | $405,801 | +19.8% | 2,831 | +11.2% | 0.03% | +22.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $408,541 | +4.6% | 5,199 | -3.4% | 0.03% | +6.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $413,945 | +0.7% | 4,274 | -11.1% | 0.03% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $407,082 | -44.8% | 3,579 | -49.1% | 0.03% | -44.1% |
| ADBE | Sell | ADOBE INC | $405,924 | -52.7% | 823 | -42.8% | 0.03% | -52.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $405,415 | +4.1% | 57,421 | +46.6% | 0.03% | +6.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $399,153 | +23.1% | 19,818 | +26.6% | 0.03% | +23.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $400,521 | -47.0% | 5,804 | -48.9% | 0.03% | -47.5% |
| MPC | Sell | MARATHON PETE CORP | $400,826 | +26.9% | 2,093 | -1.7% | 0.03% | +28.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $397,089 | -27.2% | 2,596 | -31.0% | 0.03% | -27.3% |
| BLK | Sell | BLACKROCK INC | $395,889 | -92.4% | 506 | -92.2% | 0.03% | -92.4% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $392,518 | +9.8% | 4,798 | -1.1% | 0.03% | +10.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $392,347 | -62.0% | 18,550 | -61.9% | 0.03% | -61.4% |
| TJX | Buy | TJX COS INC NEW | $400,128 | +6.2% | 4,072 | +1.4% | 0.03% | +6.7% |
| SHOP | Sell | SHOPIFY INCcl a | $387,690 | -34.0% | 5,031 | -33.3% | 0.03% | -34.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $383,503 | +7.8% | 8,538 | +11.2% | 0.03% | +6.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $383,236 | +2.8% | 5,341 | -3.4% | 0.03% | +3.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $386,017 | +3.7% | 4,303 | -1.3% | 0.03% | +3.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $383,902 | -2.7% | 697 | -18.6% | 0.03% | -3.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $390,094 | +20.9% | 1,278 | +16.8% | 0.03% | +19.2% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $385,005 | +13.7% | 8,372 | +14.7% | 0.03% | +14.8% |
| RY | Buy | ROYAL BK CDA | $378,360 | +5.9% | 3,746 | +6.1% | 0.03% | +6.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $383,882 | +29.3% | 12,210 | +16.1% | 0.03% | +29.2% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $376,416 | +11.9% | 17,017 | -0.2% | 0.03% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $371,320 | +3.6% | 4,492 | +3.2% | 0.03% | +3.4% |
| QLD | PROSHARES TR | $367,890 | +12.0% | 4,321 | 0.0% | 0.03% | +15.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $364,430 | -91.1% | 7,675 | -92.0% | 0.03% | -91.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $358,394 | +29.8% | 6,875 | +0.1% | 0.03% | +31.8% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $361,654 | +13.4% | 3,328 | 0.0% | 0.03% | +11.5% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $353,427 | +35.6% | 5,127 | +26.2% | 0.03% | +38.1% |
| NEE | Sell | NEXTERA ENERGY INC | $363,980 | -31.2% | 5,103 | -41.4% | 0.03% | -31.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $356,238 | -15.6% | 3,605 | -15.2% | 0.03% | -14.7% |
| TGT | Sell | TARGET CORP | $363,837 | +13.4% | 2,220 | -1.5% | 0.03% | +11.5% |
| KR | Buy | KROGER CO | $343,837 | +63.2% | 6,167 | +33.8% | 0.03% | +64.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $344,019 | -4.4% | 1,337 | -2.6% | 0.03% | -3.4% |
| Sell | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $346,116 | -2.9% | 35,301 | -1.4% | 0.03% | -3.4% | |
| IR | Sell | INGERSOLL RAND INC | $345,923 | -0.9% | 3,850 | -14.7% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $344,538 | +69.1% | 1,628 | +27.2% | 0.03% | +75.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $346,702 | +7.6% | 3,764 | -1.4% | 0.03% | +7.7% |
| ARKW | ARK ETF TRnext gnrtn inter | $346,309 | +2.7% | 4,441 | 0.0% | 0.03% | +3.7% | |
| MS | Sell | MORGAN STANLEY | $351,271 | +2.6% | 3,670 | -0.1% | 0.03% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $333,355 | +23.6% | 3,288 | -2.0% | 0.03% | +22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $329,471 | -4.7% | 1,137 | -14.6% | 0.03% | -3.6% |
| NET | Sell | CLOUDFLARE INC | $334,269 | -19.1% | 4,508 | -9.2% | 0.03% | -18.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $336,368 | +6.7% | 3,894 | -3.6% | 0.03% | +8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $326,940 | +17.4% | 5,454 | -3.6% | 0.03% | +18.2% |
| BP | Sell | BP PLCsponsored adr | $320,821 | -1.0% | 8,536 | -6.8% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $316,771 | +14.4% | 884 | -0.1% | 0.03% | +18.2% |
| New | J P MORGAN EXCHANGE TRADED Fglobal sel equit | $324,025 | – | 5,647 | +100.0% | 0.03% | – | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $317,967 | +44.7% | 10,257 | +32.1% | 0.03% | +44.4% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $319,160 | -7.4% | 1,261 | -11.5% | 0.03% | -7.1% |
| IAGG | ISHARES TRcore intl aggr | $325,337 | +0.1% | 6,525 | 0.0% | 0.03% | 0.0% | |
| HSY | Sell | HERSHEY CO | $305,426 | +1.4% | 1,568 | -3.0% | 0.02% | +4.2% |
| FDX | Sell | FEDEX CORP | $311,696 | -20.0% | 1,196 | -22.3% | 0.02% | -19.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $303,962 | -6.8% | 4,290 | -4.8% | 0.02% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $305,595 | +8.4% | 1,302 | -13.5% | 0.02% | +8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $313,877 | +17.0% | 1,122 | +29.9% | 0.02% | +13.6% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $311,760 | -71.7% | 13,397 | -71.9% | 0.02% | -71.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $313,086 | +17.8% | 4,621 | +15.8% | 0.02% | +19.0% |
| PLD | Buy | PROLOGIS INC. | $304,605 | +21.2% | 2,827 | +49.9% | 0.02% | +25.0% |
| TFC | Sell | TRUIST FINL CORP | $314,739 | -8.2% | 8,049 | -13.3% | 0.02% | -10.7% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $295,493 | -93.8% | 5,464 | -94.1% | 0.02% | -93.7% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $297,211 | -8.1% | 3,378 | -14.8% | 0.02% | -7.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $297,908 | -2.5% | 28,317 | -4.4% | 0.02% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $292,167 | +40.1% | 1,448 | +37.9% | 0.02% | +41.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $297,180 | -2.2% | 3,787 | -4.1% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $291,863 | -7.0% | 4,681 | -23.3% | 0.02% | -4.0% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $297,086 | +46.7% | 1,138 | +40.8% | 0.02% | +50.0% |
| ZS | Sell | ZSCALER INC | $294,699 | -27.0% | 1,666 | -8.5% | 0.02% | -25.0% |
| Sell | J P MORGAN EXCHANGE TRADED Factive growth | $288,048 | +2.0% | 4,141 | -10.4% | 0.02% | 0.0% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $290,530 | +6.0% | 11,515 | +7.4% | 0.02% | +4.5% |
| PICK | New | ISHARES INCmsci gbl etf new | $281,105 | – | 6,415 | +100.0% | 0.02% | – |
| New | BLACKROCK ETF TRUST II | $281,382 | – | 5,406 | +100.0% | 0.02% | – | |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $281,493 | -0.9% | 4,763 | -6.7% | 0.02% | 0.0% | |
| AA | Sell | ALCOA CORP | $283,130 | -12.6% | 7,536 | -20.9% | 0.02% | -11.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $279,726 | +1.6% | 1,296 | -0.8% | 0.02% | +4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $290,939 | -11.7% | 4,300 | -1.4% | 0.02% | -11.5% |
| Sell | VERALTO CORP | $289,083 | +10.9% | 2,974 | -6.2% | 0.02% | +9.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $279,864 | +5.0% | 2,285 | -0.3% | 0.02% | +9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $287,189 | -20.1% | 1,577 | -5.2% | 0.02% | -20.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $279,675 | +2.2% | 274 | -4.9% | 0.02% | +4.5% |
| BIIB | Buy | BIOGEN INC | $289,850 | -10.1% | 1,324 | +6.3% | 0.02% | -11.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $275,618 | – | 7,366 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $270,932 | +7.2% | 2,667 | +2.4% | 0.02% | +10.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $270,314 | -81.4% | 4,093 | -82.4% | 0.02% | -81.2% |
| FSK | Sell | FS KKR CAP CORP | $273,307 | -4.9% | 14,088 | -2.1% | 0.02% | -4.3% |
| ACM | New | AECOM | $268,802 | – | 2,886 | +100.0% | 0.02% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $272,077 | +25.8% | 9,966 | +13.2% | 0.02% | +29.4% |
| CVS | Sell | CVS HEALTH CORP | $273,671 | -33.2% | 4,810 | -7.4% | 0.02% | -33.3% |
| IWC | ISHARES TRmicro-cap etf | $269,468 | +1.6% | 2,286 | 0.0% | 0.02% | +4.8% | |
| IWV | New | ISHARES TRrussell 3000 etf | $272,063 | – | 908 | +100.0% | 0.02% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $270,038 | +15.1% | 1,222 | +200.2% | 0.02% | +15.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $267,746 | -10.9% | 1,080 | -1.6% | 0.02% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $270,385 | +7.3% | 1,326 | -0.3% | 0.02% | +10.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUemqq em intern | $269,196 | -43.2% | 7,827 | -49.1% | 0.02% | -42.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $263,774 | – | 4,805 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $257,124 | – | 2,531 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $264,355 | -1.8% | 1,746 | -1.4% | 0.02% | -4.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $264,415 | +10.4% | 3,937 | +0.1% | 0.02% | +10.5% |
| XYL | New | XYLEM INC | $266,030 | – | 1,926 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $259,615 | -3.7% | 6,288 | -3.5% | 0.02% | -4.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $258,571 | +4.6% | 5,416 | +0.1% | 0.02% | +5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $261,885 | -3.1% | 922 | -7.1% | 0.02% | -4.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $262,444 | -11.9% | 116,479 | +75.2% | 0.02% | -12.5% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $262,158 | +7.3% | 2,600 | 0.0% | 0.02% | +5.0% | |
| ROKU | Sell | ROKU INC | $245,973 | -47.1% | 4,089 | -19.4% | 0.02% | -45.9% |
| Buy | RBB FD INCus treas 3 mnth | $241,884 | +0.5% | 4,850 | +0.5% | 0.02% | +5.3% | |
| MDB | Sell | MONGODB INCcl a | $249,783 | -15.8% | 703 | -3.2% | 0.02% | -16.7% |
| KEY | Sell | KEYCORP | $244,377 | +3.6% | 16,237 | -0.9% | 0.02% | +5.3% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $246,324 | – | 4,436 | +100.0% | 0.02% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $251,231 | -0.8% | 6,420 | -4.8% | 0.02% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $248,615 | – | 5,747 | +100.0% | 0.02% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $247,523 | -60.8% | 10,790 | -49.2% | 0.02% | -60.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $251,214 | -87.4% | 3,043 | -88.2% | 0.02% | -87.5% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $246,624 | +23.0% | 17,756 | +14.4% | 0.02% | +25.0% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $245,048 | -26.5% | 9,961 | -22.4% | 0.02% | -25.9% | |
| DDOG | Sell | DATADOG INC | $242,559 | -26.0% | 2,158 | -20.0% | 0.02% | -23.1% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $245,647 | -0.6% | 5,810 | +1.8% | 0.02% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $241,298 | -1.9% | 4,408 | +1.0% | 0.02% | -5.0% |
| CLX | Sell | CLOROX CO DEL | $231,884 | -20.0% | 1,632 | -19.7% | 0.02% | -17.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $237,423 | -9.8% | 2,008 | -2.9% | 0.02% | -9.5% |
| PHM | New | PULTE GROUP INC | $240,732 | – | 2,056 | +100.0% | 0.02% | – |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $232,960 | +8.1% | 4,765 | +1.2% | 0.02% | +11.8% |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $240,829 | – | 9,534 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $240,701 | – | 3,842 | +100.0% | 0.02% | – | |
| Buy | FIDELITY COVINGTON TRUSTenhanced large | $231,706 | +9.8% | 7,935 | +1.0% | 0.02% | +11.8% | |
| FISV | New | FISERV INC | $239,463 | – | 1,508 | +100.0% | 0.02% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $231,975 | – | 2,169 | +100.0% | 0.02% | – |
| WDFC | WD 40 CO | $234,640 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $238,258 | +12.4% | 446 | -0.9% | 0.02% | +11.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $233,433 | +10.5% | 6,290 | +5.4% | 0.02% | +11.8% |
| GM | Sell | GENERAL MTRS CO | $239,240 | -7.9% | 5,282 | -26.9% | 0.02% | -9.5% |
| TRGP | New | TARGA RES CORP | $235,245 | – | 2,085 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $228,514 | – | 3,112 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $228,897 | +2.2% | 12,211 | -3.8% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $228,196 | -7.5% | 2,007 | +2.8% | 0.02% | -10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $219,431 | +7.9% | 3,849 | +1.9% | 0.02% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $220,932 | +2.2% | 520 | -8.6% | 0.02% | +5.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $220,400 | -41.7% | 4,375 | -41.7% | 0.02% | -40.0% |
| APH | New | AMPHENOL CORP NEWcl a | $228,385 | – | 1,831 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $220,600 | – | 4,682 | +100.0% | 0.02% | – |
| SGOV | ISHARES TR0-3 mnth treasry | $224,450 | +0.1% | 2,236 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $223,087 | -1.4% | 885 | -11.6% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $226,227 | -25.2% | 6,143 | -26.8% | 0.02% | -25.0% |
| IFN | New | INDIA FD INC | $225,319 | – | 12,630 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $220,520 | -7.8% | 343 | -10.4% | 0.02% | -5.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $226,653 | -92.9% | 3,440 | -94.1% | 0.02% | -93.0% |
| ABNB | Sell | AIRBNB INC | $221,847 | +4.5% | 1,386 | -11.2% | 0.02% | +5.9% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $227,620 | – | 3,962 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $224,139 | – | 3,987 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,364 | – | 69 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $221,846 | -19.7% | 1,553 | -39.1% | 0.02% | -18.2% |
| SHV | Sell | ISHARES TRshort treas bd | $218,444 | -44.4% | 1,984 | -44.4% | 0.02% | -43.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $221,957 | +7.8% | 5,386 | -3.3% | 0.02% | +5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $214,197 | -11.5% | 6,943 | -0.3% | 0.02% | -10.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $205,118 | -12.2% | 2,056 | -12.2% | 0.02% | -10.5% |
| New | DIMENSIONAL ETF TRUSTglobal core plus | $205,672 | – | 3,889 | +100.0% | 0.02% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $205,331 | – | 3,479 | +100.0% | 0.02% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $215,744 | -7.2% | 6,026 | -6.8% | 0.02% | -10.5% |
| MTUM | New | ISHARES TRmsci usa mmentm | $208,937 | – | 1,138 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $205,606 | -13.7% | 958 | -2.0% | 0.02% | -10.5% |
| New | ARM HOLDINGS PLCsponsored adr | $207,572 | – | 1,882 | +100.0% | 0.02% | – | |
| PRU | New | PRUDENTIAL FINL INC | $209,046 | – | 1,795 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $200,503 | – | 750 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $200,843 | – | 2,557 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $183,980 | -14.5% | 11,410 | -1.7% | 0.02% | -11.8% |
| SFL | Sell | SFL CORPORATION LTD | $171,076 | -37.3% | 12,980 | -46.3% | 0.01% | -36.4% |
| RIG | Sell | TRANSOCEAN LTD | $179,413 | -7.3% | 30,413 | -0.2% | 0.01% | -12.5% |
| BITF | Buy | BITFARMS LTD | $164,532 | -20.8% | 73,781 | +3.4% | 0.01% | -23.5% |
| MQ | Buy | MARQETA INC | $144,479 | -16.5% | 24,782 | +0.0% | 0.01% | -14.3% |
| SNAP | Buy | SNAP INCcl a | $136,620 | -27.5% | 11,349 | +2.0% | 0.01% | -26.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $119,362 | +12.0% | 10,583 | +2.9% | 0.01% | +11.1% |
| ERC | ALLSPRING MULTI SECTOR INCOM | $118,174 | -2.6% | 12,859 | 0.0% | 0.01% | 0.0% | |
| New | ENOVIX CORPORATION | $104,193 | – | 11,577 | +100.0% | 0.01% | – | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $94,567 | +49.5% | 18,838 | +20.6% | 0.01% | +60.0% |
| IVEDA SOLUTIONS INC | $96,000 | +21.1% | 125,000 | 0.0% | 0.01% | +33.3% | ||
| FS CREDIT OPPORTUNITIES CORP | $64,327 | +9.7% | 10,342 | 0.0% | 0.01% | 0.0% | ||
| SLI | STANDARD LITHIUM LTD | $66,000 | -34.7% | 50,000 | 0.0% | 0.01% | -37.5% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $45,008 | -17.8% | 11,600 | 0.0% | 0.00% | 0.0% | ||
| DOCGO INC | $53,400 | -36.3% | 15,000 | 0.0% | 0.00% | -42.9% | ||
| GCI | GANNETT CO INC | $35,092 | +6.1% | 14,382 | 0.0% | 0.00% | 0.0% | |
| ZEVIA PBCcl a | $41,963 | -41.8% | 35,866 | 0.0% | 0.00% | -50.0% | ||
| New | JOURNEY MED CORP | $40,661 | – | 11,820 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC | $24,455 | – | 27,679 | +100.0% | 0.00% | – | |
| LIACF | AMERICAN LITHIUM CORP | $22,029 | -42.8% | 35,000 | 0.0% | 0.00% | -33.3% | |
| BDSX | New | BIODESIX INC | $15,500 | – | 10,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $8,314 | – | 10,000 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $12,084 | – | 10,985 | +100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -15,175 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,596 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -15,630 | -100.0% | -0.01% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -10,060 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,484 | -100.0% | -0.02% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,623 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -665 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -672 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -439 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,040 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -633 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5,340 | -100.0% | -0.02% | – |
| Exit | KENVUE INC | $0 | – | -10,153 | -100.0% | -0.02% | – | |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -4,447 | -100.0% | -0.02% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -5,304 | -100.0% | -0.02% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -4,400 | -100.0% | -0.02% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,759 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,539 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,194 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,223 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,441 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,598 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,230 | -100.0% | -0.02% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,215 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,937 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,661 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,581 | -100.0% | -0.03% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -13,887 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -9,578 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -8,554 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,798 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,250 | -100.0% | -0.03% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -9,435 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,889 | -100.0% | -0.04% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -23,069 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -21,224 | -100.0% | -0.04% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -6,655 | -100.0% | -0.04% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -13,670 | -100.0% | -0.05% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -14,025 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,597 | -100.0% | -0.06% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -30,211 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,431 | -100.0% | -0.07% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -85,798 | -100.0% | -0.07% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -40,987 | -100.0% | -0.08% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -24,295 | -100.0% | -0.09% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -41,107 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,532 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,846 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -35,008 | -100.0% | -0.10% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -8,281 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,613 | -100.0% | -0.10% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -20,974 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,307 | -100.0% | -0.11% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -66,070 | -100.0% | -0.12% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -9,140 | -100.0% | -0.12% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -62,797 | -100.0% | -0.12% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -32,719 | -100.0% | -0.14% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -79,925 | -100.0% | -0.19% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -97,090 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 49 | Q2 2024 | 18.2% |
| AMAZON COM INC | 49 | Q2 2024 | 8.5% |
| PACCAR INC | 49 | Q2 2024 | 1.4% |
| VERIZON COMMUNICATIONS INC | 49 | Q2 2024 | 1.3% |
| PFIZER INC | 49 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 49 | Q2 2024 | 3.9% |
| AT&T INC | 49 | Q2 2024 | 1.2% |
| QUALCOMM INC | 49 | Q2 2024 | 1.4% |
| CISCO SYS INC | 49 | Q2 2024 | 1.0% |
| ALTRIA GROUP INC | 49 | Q2 2024 | 0.9% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.