Latest MAI Capital Management Stock Portfolio
$9.65Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About MAI Capital Management and it’s 13F Hedge Fund Stock Holdings
MAI Capital Management is a hedge fund based in CLEVELAND, OH. On 17-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.8 Billions. In it's latest 13F Holdings report, MAI Capital Management reported an equity portfolio of $9.7 Billions as of 31 Mar, 2024.
The top stock holdings of MAI Capital Management are AGG, SPY, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES S&P 500 INDEX and 3.8% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off ETF MANAGERS TRUST (AIEQ), INNOVATOR S&P 500 POWER BFFR E (BAPR) and GOLDMAN SACHS 24M SPX CALLABLE stocks. They significantly reduced their stock positions in INNOVATOR NASDAQ-100 POWER BFR (BAPR), JPMORGAN ALERIAN MLP INDEX (JPM) and PROCORE TECH INC (PCOR). MAI Capital Management opened new stock positions in FT CBOE VEST U.S. EQ MOD BUFFR (AFLG), CBRE GROUP INC. (CBRE) and INVESCO S&P SMALLCAP INDUSTRIA (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUND. INTL. LG CO. ETF (FNDA), WISDOMTREE LARGE CAP DIVIDEND (AGZD) and AVANTIS U.S. SMALL CAP VALUE E (AEMB).
The top stock holdings of MAI Capital Management are AGG, SPY, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES S&P 500 INDEX and 3.8% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off ETF MANAGERS TRUST (AIEQ), INNOVATOR S&P 500 POWER BFFR E (BAPR) and GOLDMAN SACHS 24M SPX CALLABLE stocks. They significantly reduced their stock positions in INNOVATOR NASDAQ-100 POWER BFR (BAPR), JPMORGAN ALERIAN MLP INDEX (JPM) and PROCORE TECH INC (PCOR). MAI Capital Management opened new stock positions in FT CBOE VEST U.S. EQ MOD BUFFR (AFLG), CBRE GROUP INC. (CBRE) and INVESCO S&P SMALLCAP INDUSTRIA (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUND. INTL. LG CO. ETF (FNDA), WISDOMTREE LARGE CAP DIVIDEND (AGZD) and AVANTIS U.S. SMALL CAP VALUE E (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| FT CBOE VEST U.S. EQ MOD BUFFR | 22,035,900 |
| CBRE GROUP INC. | 12,572,500 |
| INVESCO S&P SMALLCAP INDUSTRIA | 11,731,800 |
| SPDR S&P 1500 VALUE TILT ETF | 10,979,800 |
| COHEN & STEERS GLOBAL REALTY F | 10,032,600 |
| DIMENSIONAL US SMALL CAP ETF | 8,818,740 |
| CAVA GROUP INC | 7,358,540 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,312,600 |
New stocks bought by MAI Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB FUND. INTL. LG CO. ETF | 4,570 |
| SCHWAB FUND. US SM CO. ETF | 4,335 |
| WISDOMTREE LARGE CAP DIVIDEND | 3,927 |
| AVANTIS U.S. SMALL CAP VALUE E | 3,877 |
| BROOKFIELD ASSET MANAGEMENT IN | 3,567 |
| APOLLO GLOBAL MANAGEMENT INC C | 1,107 |
| SCHWAB FD US LG CO ETF | 1,091 |
| HERSHEY FOODS CORP | 905 |
Additions to existing portfolio by MAI Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR U.S. EQ POWER BUFFER | -82.55 |
| INNOVATOR S&P 500 POWER BUFFER | -77.74 |
| INNOVATOR S&P 500 POWER BUFFER | -77.56 |
| AIRBNB INC. | -34.89 |
| CROWDSTRIKE HLDGS INC | -21.51 |
| INNOVATOR S&P 500 POWER BUFFER | -20.35 |
| NVR INC | -19.02 |
| LIBERTY FORMULA ONE GROUP REGI | -17.25 |
MAI Capital Management reduced stake in above stock
Sold off
Current Stock Holdings of MAI Capital Management
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.08 | 1,730,630 | 296,768,000 | ADDED | 16.1 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP IN | 0.15 | 222,278 | 14,076,800 | ADDED | 3.72 | |
| AAXJ | ISHARES TR MSCI AC ASIA EX JAP | 0.03 | 45,833 | 3,105,200 | REDUCED | -1.38 | |
| AAXJ | ISHARES TR MSCI ACWI INDEX | 0.02 | 20,232 | 2,228,130 | ADDED | 498 | |
| ABBV | ABBVIE INC | 0.70 | 370,850 | 67,531,800 | ADDED | 6.99 | |
| ABC | CENCORA INC | 0.01 | 6,075 | 1,476,260 | REDUCED | -2.78 | |
| ABNB | AIRBNB INC. | 0.08 | 44,464 | 7,334,860 | REDUCED | -34.89 | |
| ABT | ABBOTT LABS | 0.48 | 409,326 | 46,524,000 | ADDED | 3.46 | |
| ACIO | APTUS COLLARED INCOME OPPORTUN | 0.14 | 365,378 | 13,165,200 | ADDED | 19.38 | |
| ACN | ACCENTURE PLC CL A | 0.48 | 134,862 | 46,744,400 | ADDED | 14.35 | |
| ACSG | DEUTSCHE X TRACKS MSCI EAFE | 0.03 | 80,217 | 3,283,270 | ADDED | 10.31 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTR | 0.10 | 190,282 | 9,321,930 | REDUCED | -3.34 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEV | 0.09 | 217,670 | 8,665,440 | REDUCED | -4.15 | |
| ACWF | ISHARES TR. CORE DIV GROWTH | 0.15 | 255,162 | 14,814,700 | ADDED | 36.21 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGI | 0.02 | 38,091 | 2,270,980 | REDUCED | -0.79 | |
| ACWF | ISHARES CURRENCY MSCI EAFE | 0.02 | 58,485 | 2,039,950 | ADDED | 320 | |
| ACWV | ISHARES MSCI EMERGING MKT MIN | 0.02 | 26,451 | 1,496,870 | REDUCED | -7.42 | |
| ADBE | ADOBE INC | 0.36 | 68,131 | 34,378,700 | REDUCED | -2.27 | |
| ADM | ARCHER DANIELS MIDLAND CO. | 0.04 | 55,415 | 3,480,610 | REDUCED | -2.93 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 16,963 | 4,236,260 | ADDED | 13.76 | |
| ADSK | AUTODESK | 0.05 | 18,462 | 4,807,930 | ADDED | 454 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE E | 0.09 | 95,152 | 8,916,690 | ADDED | 3,877 | |
| AEP | AMERICAN ELECTRIC POWER | 0.02 | 21,941 | 1,889,120 | ADDED | 38.35 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT E | 0.22 | 240,459 | 21,617,300 | REDUCED | -5.53 | |
| AFL | AFLAC INC | 0.02 | 20,403 | 1,751,820 | REDUCED | -1.04 | |
| AFLG | FT CBOE VEST U.S. EQ MOD BUFFR | 0.23 | 640,207 | 22,035,900 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.25 | 409,711 | 23,808,300 | ADDED | 6.86 | |
| AGG | ISHARES S&P 500 INDEX | 7.43 | 1,363,510 | 716,837,000 | ADDED | 8.09 | |
| AGG | ISHARES S&P MID CAP INDEX | 2.29 | 3,634,460 | 220,757,000 | ADDED | 455 | |
| AGG | ISHARES S&P SMALL CAP INDEX | 1.67 | 1,453,740 | 160,667,000 | ADDED | 14.68 | |
| AGG | ISHARES S&P BARRA VALUE INDEX | 1.42 | 734,925 | 137,291,000 | ADDED | 15.25 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IN | 1.27 | 363,666 | 122,574,000 | ADDED | 1.61 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.94 | 432,249 | 90,902,000 | ADDED | 15.58 | |
| AGG | ISHARES S&P 500 GROWTH | 0.84 | 957,104 | 80,817,900 | ADDED | 8.53 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH | 0.72 | 767,297 | 70,015,900 | ADDED | 1.32 | |
| AGG | ISHARES RUSSELL 1000 VALUE IND | 0.56 | 302,622 | 54,202,600 | ADDED | 20.32 | |
| AGG | ISHARES S&P MID CAP 400 VALUE | 0.44 | 355,658 | 42,070,800 | ADDED | 1.64 | |
| AGG | ISHARES RUSSELL 2000 VALUE IND | 0.40 | 243,245 | 38,629,700 | ADDED | 0.24 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.30 | 356,453 | 28,466,400 | ADDED | 23.06 | |
| AGG | ISHARES RUSSELL MID CAP INDEX | 0.28 | 319,702 | 26,883,800 | ADDED | 2.49 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.28 | 98,703 | 26,728,800 | ADDED | 4.7 | |
| AGG | ISHARES RUSSELL 1000 | 0.23 | 75,608 | 21,777,200 | ADDED | 24.5 | |
| AGG | ISHARES S&P SMALL CAP 600 VALU | 0.18 | 167,240 | 17,185,600 | ADDED | 4.42 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 0.13 | 112,178 | 12,804,000 | REDUCED | -1.72 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.12 | 94,536 | 11,644,900 | REDUCED | -3.58 | |
| AGG | ISHARES S&P SMALL CAP 600 GROW | 0.10 | 77,655 | 10,151,800 | ADDED | 4.94 | |
| AGG | ISHARES CORE S&P TOTAL US STOC | 0.10 | 86,266 | 9,946,450 | ADDED | 3.04 | |
| AGG | ISHARES MSCI EMERG MKTS INDX F | 0.09 | 211,448 | 8,686,270 | ADDED | 15.32 | |
| AGG | ISHARES RUSSELL MID CAP VALUE | 0.09 | 68,875 | 8,632,080 | REDUCED | -2.73 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.08 | 56,639 | 7,771,940 | REDUCED | -1.61 | |
| AGG | ISHARES US TECHNOLOGY | 0.03 | 19,667 | 2,656,180 | REDUCED | -1.19 | |
| AGG | ISHARES RUSSELL 3000 I FD | 0.02 | 5,870 | 1,761,430 | ADDED | 32.15 | |
| AGG | ISHARES TR S&P 100 INDEX FD | 0.02 | 6,155 | 1,522,800 | ADDED | 150 | |
| AGZD | WISDOMTREE LARGE CAP DIVIDEND | 0.20 | 267,086 | 19,280,900 | ADDED | 3,927 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND | 0.18 | 355,309 | 17,328,400 | ADDED | 2.68 | |
| AGZD | WISDOMTREE INT'L SMALL CAP DIV | 0.10 | 153,831 | 10,031,300 | REDUCED | -9.19 | |
| AGZD | WISDOMTREE US AI ENHANCED VALU | 0.02 | 18,167 | 1,849,040 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 0.03 | 32,493 | 2,539,970 | REDUCED | -8.18 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.02 | 8,980 | 1,773,900 | ADDED | 0.1 | |
| AJG | ARTHUR J. GALLAGHER | 0.01 | 5,675 | 1,418,930 | REDUCED | -0.04 | |
| ALB | ALBEMARLE CORP | 0.08 | 56,614 | 7,458,280 | ADDED | 19.08 | |
| ALL | ALLSTATE CORP | 0.02 | 9,936 | 1,719,060 | ADDED | 29.81 | |
| AMAT | APPLIED MATERIALS | 0.10 | 44,929 | 9,265,610 | REDUCED | -4.42 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.20 | 109,808 | 19,819,200 | ADDED | 0.62 | |
| AME | AMETEK INC | 0.03 | 15,272 | 2,793,160 | REDUCED | -0.01 | |
| AMGN | AMGEN INC | 0.14 | 45,774 | 13,014,400 | ADDED | 17.85 | |
| AMLX | ETFMG PRIME CYBER SECURITY ETF | 0.03 | 45,859 | 2,940,050 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 5,535 | 2,426,950 | ADDED | 28.1 | |
| AMPS | ISHARES MSCI USA MIN VOLATILIT | 0.28 | 326,465 | 27,285,900 | REDUCED | -0.61 | |
| AMPS | ISHARES MSCI EAF MIN VOL | 0.02 | 32,641 | 2,313,610 | ADDED | 4.73 | |
| AMT | AMERICAN TOWER | 0.25 | 123,563 | 24,414,900 | ADDED | 24.96 | |
| AMUB | UBS E-TRACS ALERIAN MLP INFRAS | 0.03 | 108,110 | 2,610,460 | REDUCED | -0.2 | |
| AMZN | AMAZON COM INC | 1.74 | 929,217 | 167,612,000 | ADDED | 13.54 | |
| ANET | ARISTA NETWORKS, INC. | 0.05 | 16,890 | 4,897,690 | REDUCED | -4.93 | |
| AON | AON CORP | 0.04 | 10,097 | 3,369,570 | ADDED | 292 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | 39,236 | 9,505,730 | REDUCED | -16.11 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM NAT | 0.06 | 153,175 | 6,290,910 | NEW | ||
| ASML | ASML HOLDING N.V. | 0.05 | 4,702 | 4,563,490 | ADDED | 92.55 | |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 0.02 | 354,306 | 2,260,470 | ADDED | 0.68 | |
| AVDL | AVADEL PHARMACEUTICALS PLC ADR | 0.02 | 111,605 | 1,885,010 | ADDED | 4.23 | |
| AVGO | BROADCOM INC | 0.84 | 60,787 | 80,568,000 | REDUCED | -0.09 | |
| AXP | AMERICAN EXPRESS | 0.16 | 66,040 | 15,036,600 | ADDED | 68.22 | |
| AZO | AUTOZONE INC | 0.04 | 1,096 | 3,453,170 | ADDED | 56.35 | |
| BA | BOEING COMPANY | 0.10 | 51,768 | 9,990,750 | REDUCED | -2.91 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.03 | 17,697 | 3,233,120 | ADDED | 21.45 | |
| BABA | ALIBABA GROUP HOLDING LIMITED | 0.02 | 29,342 | 2,123,170 | REDUCED | -10.49 | |
| BAC | BANK OF AMERICA CORP | 0.37 | 940,435 | 35,661,300 | ADDED | 15.36 | |
| BALL | BALL CORP. | 0.04 | 62,407 | 4,203,730 | ADDED | 272 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.07 | 172,443 | 7,246,050 | NEW | ||
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.10 | 253,289 | 9,323,570 | ADDED | 188 | |
| BAPR | INNOVATOR GROWTH-100 PWR BUFF | 0.09 | 188,480 | 8,213,960 | ADDED | 125 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.04 | 119,403 | 4,078,820 | ADDED | 425 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.04 | 102,006 | 3,989,460 | ADDED | 382 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.03 | 79,425 | 2,899,000 | REDUCED | -77.56 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.03 | 76,077 | 2,691,600 | REDUCED | -77.74 | |
| BAPR | INNOVATOR US EQUITY POWER BUFF | 0.02 | 54,940 | 1,953,120 | REDUCED | -7.75 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.02 | 55,096 | 1,788,990 | REDUCED | -20.35 | |
| BAPR | INNOVATOR U.S. EQ POWER BUFFER | 0.02 | 47,142 | 1,725,290 | REDUCED | -82.55 | |
| BATRA | LIBERTY FORMULA ONE GROUP REGI | 0.11 | 157,180 | 10,311,000 | REDUCED | -17.25 | |
| BATRA | LIBERTY LIVE GROUP ORDINARY SH | 0.07 | 165,794 | 7,265,090 | ADDED | 20.67 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.04 | 70,937 | 4,104,420 | REDUCED | -16.38 | |
| BDX | BECTON DICKINSON & COMPANY | 0.11 | 43,966 | 10,879,400 | ADDED | 588 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH E | 0.06 | 67,832 | 5,809,810 | REDUCED | -5.62 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.72 | 527,434 | 69,220,500 | ADDED | 1.36 | |
| BIL | SPDR S&P 1500 VALUE TILT ETF | 0.11 | 62,628 | 10,979,800 | NEW | ||
| BIL | SPDR S&P PHARMACEUTICALS ETF | 0.02 | 39,968 | 1,723,810 | ADDED | 0.03 | |
| BIL | SPDR PORTFOLIO SMALL CAP ETF | 0.01 | 31,598 | 1,359,980 | ADDED | 41.71 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.04 | 129,391 | 4,038,290 | NEW | ||
| BK | BANK OF NEW YORK MELLON | 0.02 | 26,509 | 1,527,480 | ADDED | 60.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.39 | 10,313 | 37,414,300 | ADDED | 26.26 | |
| BLDR | BUILDERS FIRST SOURCE INC | 0.04 | 20,636 | 4,303,640 | ADDED | 2.41 | |
| BLK | BLACKROCK INC | 0.18 | 21,241 | 17,708,700 | ADDED | 11.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 609,267 | 33,040,600 | ADDED | 6.58 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.31 | 126,067 | 30,044,200 | ADDED | 8.34 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.02 | 25,000 | 1,966,000 | REDUCED | -0.37 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH E | 0.02 | 22,547 | 1,954,190 | REDUCED | -1.27 | |
| BR | BROADRIDGE FINANCIAL SOL | 0.02 | 9,621 | 1,970,900 | ADDED | 21.62 | |
| BRP | BRP GROUP INC CL A | 0.04 | 138,190 | 3,999,220 | ADDED | 156 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 208,264 | 14,264,000 | REDUCED | -2.16 | |
| BX | BLACKSTONE GROUP INC | 0.07 | 54,966 | 7,220,930 | ADDED | 22.49 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCR | 0.03 | 27,585 | 2,797,410 | REDUCED | -2.3 | |
| C | CITIGROUP INC | 0.06 | 91,476 | 5,784,930 | ADDED | 19.75 | |
| CAH | CARDINAL HEALTH INC. | 0.02 | 17,983 | 2,012,260 | ADDED | 7.04 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 38,551 | 2,240,990 | ADDED | 31.08 | |
| CARZ | FIRST TRUST TECH ETF | 0.15 | 108,533 | 14,632,400 | REDUCED | -1.08 | |
| CAT | CATERPILLAR INC | 0.07 | 19,460 | 7,130,610 | ADDED | 22.47 | |
| CB | CHUBB LTD | 0.39 | 146,327 | 37,917,600 | ADDED | 4.47 | |
| CBRE | CBRE GROUP INC. | 0.13 | 129,294 | 12,572,500 | NEW | ||
| CCI | CROWN CASTLE INC | 0.04 | 37,646 | 3,984,090 | ADDED | 0.88 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.06 | 17,887 | 5,568,000 | ADDED | 0.33 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 12,849 | 2,375,050 | ADDED | 10.95 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | 0.06 | 201,372 | 5,799,520 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 81,931 | 2,620,980 | NEW | ||
| CHE | CHEMED CORP | 0.02 | 3,449 | 2,214,150 | ADDED | 38.13 | |
| CI | CIGNA GROUP | 0.04 | 10,068 | 3,656,460 | ADDED | 5.67 | |
| CINF | CINCINNATI FINANCIAL CORPORATI | 0.05 | 39,997 | 4,966,470 | ADDED | 98.75 | |
| CL | COLGATE PALMOLIVE | 0.03 | 34,344 | 3,092,670 | ADDED | 14.36 | |
| CLX | CLOROX CO | 0.02 | 12,657 | 1,937,980 | ADDED | 80.17 | |
| CMCSA | COMCAST CORP. CL A | 0.14 | 313,283 | 13,580,800 | ADDED | 39.51 | |
| CME | CME GROUP INC | 0.12 | 52,642 | 11,333,400 | ADDED | 64.1 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.04 | 1,268 | 3,685,710 | ADDED | 6.2 | |
| CMI | CUMMINS INC | 0.03 | 9,158 | 2,698,490 | REDUCED | -4.87 | |
| CNC | CENTENE | 0.05 | 66,041 | 5,182,880 | ADDED | 1.66 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 10,774 | 1,419,070 | ADDED | 51.64 | |
| COF | CAPITAL ONE FINANCIAL | 0.02 | 11,577 | 1,723,680 | ADDED | 11.53 | |
| COP | CONOCOPHILLIPS | 0.21 | 157,744 | 20,077,600 | ADDED | 2.66 | |
| COST | COSTCO WHOLESALE CORP | 0.69 | 90,476 | 66,285,100 | ADDED | 22.08 | |
| CPRT | COPART INC | 0.03 | 44,318 | 2,566,910 | ADDED | 33.33 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.03 | 551,124 | 2,943,000 | ADDED | 45.3 | |
| CRM | SALESFORCE INC | 0.12 | 39,311 | 11,839,800 | ADDED | 36.26 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 30,457 | 9,764,220 | REDUCED | -21.51 | |
| CSCO | CISCO SYSTEMS INC | 0.52 | 1,010,680 | 50,442,800 | ADDED | 3.75 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.70 | 396,860 | 67,216,100 | ADDED | 20.6 | |
| CSD | INVESCO AEROSPACE DEFENSE ETF | 0.46 | 440,366 | 44,728,000 | REDUCED | -1.09 | |
| CSD | INVESCO S&P 500 HEALTHCARE | 0.11 | 334,813 | 10,643,700 | REDUCED | -0.21 | |
| CSD | INVESCO DYNAMIC BUILDING AND C | 0.02 | 30,193 | 2,260,210 | REDUCED | -1.36 | |
| CSD | INVESCO DIVIDEND ACHIEVERS ETF | 0.02 | 39,151 | 1,666,660 | REDUCED | -8.68 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.01 | 37,587 | 1,445,970 | ADDED | 107 | |
| CSX | CSX CORP | 0.02 | 59,231 | 2,195,700 | ADDED | 3.37 | |
| CTAS | CINTAS INC. | 0.02 | 2,949 | 2,025,890 | ADDED | 18.72 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.01 | 17,863 | 1,309,200 | ADDED | 0.28 | |
| CVS | CVS HEALTH CORP. | 0.08 | 100,641 | 8,027,120 | ADDED | 3.81 | |
| CVX | CHEVRON CORPORATION | 0.31 | 191,719 | 30,241,800 | ADDED | 46.94 | |
| CWI | SPDR S&P INT'L SMALL CAP FD | 0.04 | 105,874 | 3,438,790 | REDUCED | -2.79 | |
| DE | DEERE & CO | 0.07 | 16,524 | 6,787,070 | ADDED | 14.09 | |
| DELL | DELL TECHNOLOGIES C | 0.04 | 32,084 | 3,661,110 | ADDED | 1.48 | |
| DEO | DIAGEO PLC SPSD ADR | 0.14 | 90,230 | 13,420,800 | REDUCED | -0.37 | |
| DFAC | DIMENSIONAL INTERNATIONAL CR E | 0.25 | 800,248 | 24,183,500 | ADDED | 85.83 | |
| DFAC | DIMENSIONAL US CORE EQUITY MAR | 0.12 | 317,994 | 11,619,500 | ADDED | 10.04 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALU | 0.11 | 251,448 | 10,284,200 | ADDED | 0.04 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.09 | 141,462 | 8,818,740 | NEW | ||
| DFAC | DIMENSIONAL US TARGETED VALUE | 0.06 | 114,171 | 6,214,310 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUI | 0.06 | 226,060 | 5,588,220 | ADDED | 12.59 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 0.05 | 164,228 | 5,247,070 | ADDED | 2.89 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE | 0.02 | 73,807 | 1,877,650 | REDUCED | -0.3 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALU | 0.02 | 46,390 | 1,704,840 | ADDED | 0.01 | |
| DHR | DANAHER CORP | 0.13 | 49,188 | 12,283,300 | ADDED | 7.5 | |
| DIA | SPDR DOW JONES INDL AVG ETF SE | 0.03 | 6,454 | 2,567,300 | ADDED | 11.87 | |
| DIS | DISNEY, WALT CO. | 0.16 | 129,486 | 15,844,000 | ADDED | 58.64 | |
| DKS | DICK'S SPORTING GOODS | 0.02 | 9,077 | 2,041,050 | NEW | ||
| DOW | DOW INC | 0.03 | 50,060 | 2,899,990 | ADDED | 14.15 | |
| DPZ | DOMINO'S PIZZA INC | 0.10 | 18,481 | 9,183,060 | REDUCED | -8.37 | |
| DUK | DUKE ENERGY CORP. | 0.03 | 30,826 | 2,981,220 | ADDED | 43.15 | |
| EBAY | EBAY | 0.01 | 26,299 | 1,388,080 | ADDED | 61.54 | |
| ECL | ECOLABS INC. | 0.05 | 19,185 | 4,429,720 | ADDED | 363 | |
| EDV | VANGUARD MEGA CAP GROWTH | 0.04 | 12,814 | 3,672,480 | ADDED | 8.04 | |
| EDV | VANGUARD MEGA CAP VALUE INDEX | 0.04 | 30,708 | 3,669,870 | ADDED | 26.76 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 0.02 | 37,148 | 1,506,720 | REDUCED | -0.33 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 13,891 | 7,202,850 | ADDED | 65.66 | |
| EMGF | ISHARES CORE MSCI EMERGING MKT | 0.79 | 1,475,930 | 76,157,900 | ADDED | 27.73 | |
| EMGF | ISHARES MSCI EMERGING MKTS EX | 0.09 | 143,809 | 8,279,060 | ADDED | 11.06 | |
| EMR | EMERSON ELECTRIC | 0.02 | 20,255 | 2,297,360 | ADDED | 5.84 | |
| EOG | EOG RESOURCES | 0.02 | 13,181 | 1,685,120 | REDUCED | -2.69 | |
| EPAM | EPAM SYSTEMS INC | 0.12 | 43,435 | 11,995,000 | ADDED | 1.59 | |
| EPD | ENTERPRISE PRODUCTS PTNRS | 0.16 | 536,175 | 15,645,600 | ADDED | 9.63 | |
| ERIE | ERIE INDEMNITY CO | 0.02 | 4,375 | 1,757,060 | ADDED | 0.48 | |
| ET | ENERGY TRANSFER LP | 0.09 | 553,295 | 8,703,340 | ADDED | 15.52 | |
| ETN | EATON CORP PLC | 0.34 | 104,594 | 32,704,400 | ADDED | 2.92 | |
| EW | EDWARDS LIFESCIENCES CORP. | 0.06 | 61,993 | 5,924,000 | ADDED | 2.67 | |
| EXC | EXELON CORP. | 0.01 | 36,684 | 1,378,210 | ADDED | 12.03 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 10,201 | 1,499,610 | REDUCED | -7.2 | |
| F | FORD MOTOR COMPANY | 0.03 | 192,018 | 2,550,000 | ADDED | 18.63 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 15,144 | 3,001,010 | ADDED | 97.14 | |
| FBCG | FIDELITY MSCI REAL ESTATE ETF | 0.09 | 314,530 | 8,206,080 | REDUCED | -4.14 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.02 | 47,988 | 2,174,340 | REDUCED | -2.58 | |
| FDX | FEDEX | 0.04 | 15,008 | 4,348,410 | ADDED | 93.73 | |
| FICO | FAIR ISAAC AND CO. | 0.04 | 3,194 | 3,991,250 | REDUCED | -6.00 | |
| FITB | FIFTH THIRD BANCORP. | 0.02 | 63,151 | 2,349,840 | ADDED | 606 | |
| FNDA | SCHWAB US LARGE CAP GROWTH | 0.48 | 501,738 | 46,521,200 | ADDED | 1.53 | |
| FNDA | SCHWAB US LARGE CAP VALUE | 0.25 | 321,644 | 24,438,500 | ADDED | 151 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY | 0.25 | 620,276 | 24,203,200 | ADDED | 541 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 0.22 | 260,593 | 21,011,600 | ADDED | 5.79 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.20 | 306,360 | 19,012,700 | ADDED | 7.11 | |
| FNDA | SCHWAB FUND. INTL. LG CO. ETF | 0.11 | 302,041 | 10,755,700 | ADDED | 4,570 | |
| FNDA | SCHWAB FUND. US SM CO. ETF | 0.10 | 169,406 | 9,661,250 | ADDED | 4,335 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.08 | 89,601 | 7,296,200 | ADDED | 0.1 | |
| FNDA | SCHWAB FD US LG CO ETF | 0.06 | 91,650 | 6,176,280 | ADDED | 1,091 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.06 | 109,704 | 5,401,810 | ADDED | 15.11 | |
| FNDA | SCHWAB US BROAD ETF | 0.05 | 83,371 | 5,089,820 | ADDED | 99.79 | |
| FNDA | SCHWAB FUNDAMENTAL EMERG MKTS | 0.03 | 106,457 | 2,955,240 | NEW | ||
| FNDA | SCHWAB 1000 ETF | 0.03 | 56,855 | 2,880,840 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL DIVIDEND | 0.02 | 78,260 | 1,898,590 | ADDED | 6.35 | |
| FNDA | SCHWAB US REIT | 0.01 | 71,239 | 1,446,140 | ADDED | 6.58 | |
| FNDA | SCHWAB EMERGING MKTS ETF | 0.01 | 54,046 | 1,364,660 | REDUCED | -11.21 | |
| FSK | FS KKR CAPITAL | 0.01 | 69,987 | 1,334,650 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVIDEND I | 0.03 | 60,032 | 2,535,140 | REDUCED | -1.58 | |
| GBIL | GS ACTIVEBETA LARGE CAP ETF | 0.17 | 160,067 | 16,613,400 | ADDED | 3.35 | |
| GD | GENERAL DYNAMICS | 0.03 | 8,912 | 2,517,680 | ADDED | 3.74 | |
| GE | GENERAL ELEC CO REG SHS | 0.06 | 31,766 | 5,575,810 | ADDED | 20.62 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 33,139 | 2,427,450 | REDUCED | -5.85 | |
| GIS | GENERAL MILLS INC | 0.03 | 45,779 | 3,203,150 | ADDED | 73.36 | |
| GOOG | ALPHABET INC CLASS C | 1.15 | 728,582 | 110,934,000 | ADDED | 22.51 | |
| GOOG | ALPHABET INC CLASS | 1.10 | 703,346 | 106,156,000 | ADDED | 18.02 | |
| GS | GOLDMAN SACHS GROUP, INC. | 0.09 | 19,692 | 8,225,220 | ADDED | 28.91 | |
| GSK | GSK PLC | 0.01 | 33,148 | 1,421,060 | ADDED | 134 | |
| GWW | W. W. GRAINGER INC | 0.01 | 1,273 | 1,295,320 | ADDED | 3.33 | |
| HD | HOME DEPOT INC | 0.84 | 212,453 | 81,497,200 | ADDED | 3.63 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 22,208 | 2,288,510 | ADDED | 2.95 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 61,364 | 1,507,700 | ADDED | 0.68 | |
| HON | HONEYWELL INTL INC | 0.41 | 190,422 | 39,084,100 | ADDED | 2.92 | |
| HPQ | HP INC. | 0.01 | 49,275 | 1,489,080 | ADDED | 23.3 | |
| HSY | HERSHEY FOODS CORP | 0.08 | 38,202 | 7,430,340 | ADDED | 905 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 31,335 | 2,144,280 | ADDED | 545 | |
| IBCE | ISHARES CORE MSCI EAFE | 1.24 | 1,613,970 | 119,789,000 | ADDED | 27.27 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.06 | 34,693 | 5,701,770 | REDUCED | -4.42 | |
| IBCE | ISHARES MSCI US MOMENTUM FCTR | 0.02 | 11,094 | 2,078,440 | REDUCED | -4.79 | |
| IBM | INT'L BUSINESS MACHINES CORP. | 0.10 | 49,105 | 9,377,040 | ADDED | 57.21 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 0.23 | 160,741 | 22,090,600 | ADDED | 2.57 | |
| INMB | INMUNE BIO | 0.02 | 181,410 | 2,131,570 | ADDED | 85.09 | |
| INTC | INTEL CORP | 0.18 | 400,205 | 17,677,000 | REDUCED | -1.34 | |
| INTU | INTUIT | 0.09 | 13,698 | 8,903,440 | ADDED | 149 | |
| IP | INTERNATIONAL PAPER COMPANY | 0.01 | 33,864 | 1,321,390 | ADDED | 88.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 28,553 | 11,395,200 | ADDED | 186 | |
| IT | GARTNER GROUP INC. CL A | 0.09 | 18,474 | 8,806,230 | ADDED | 494 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 12,788 | 3,431,480 | ADDED | 25.99 | |
| JBL | JABIL CIRCUIT INC | 0.02 | 14,100 | 1,888,650 | ADDED | 18.97 | |
| JCI | JOHNSON CONTROLS INTL. PLC | 0.01 | 20,552 | 1,342,460 | ADDED | 2.15 | |
| JNJ | JOHNSON AND JOHNSON | 0.80 | 487,316 | 77,088,500 | ADDED | 6.98 | |
| JPM | JP MORGAN CHASE & CO | 0.74 | 354,167 | 70,939,700 | ADDED | 7.65 | |
| KHC | KRAFT HEINZ COMPANY | 0.02 | 62,990 | 2,324,340 | ADDED | 410 | |
| KLAC | KLA - TENCOR | 0.03 | 4,138 | 2,890,670 | ADDED | 2.53 | |
| KMB | KIMBERLY CLARK | 0.08 | 62,711 | 8,111,670 | ADDED | 36.74 | |
| KMI | KINDER MORGAN, INC. | 0.03 | 131,384 | 2,409,580 | ADDED | 5.9 | |
| KO | COCA COLA COM | 0.28 | 441,210 | 26,993,300 | REDUCED | -1.15 | |
| KR | KROGER CO | 0.05 | 87,319 | 4,988,550 | ADDED | 160 | |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 0.02 | 1,490,860 | 2,206,480 | ADDED | 85.47 | |
| LEGR | FIRST TRUST SMID CP RISING DIV | 0.02 | 62,518 | 2,176,880 | ADDED | 138 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 23,000 | 4,901,220 | ADDED | 144 | |
| LIN | LINDE PLC | 0.06 | 12,830 | 5,957,230 | ADDED | 144 | |
| LLY | LILLY, ELI CO | 0.80 | 99,145 | 77,131,100 | ADDED | 5.89 | |
| LMT | LOCKHEED MARTIN | 0.18 | 39,326 | 17,888,300 | REDUCED | -1.51 | |
| LOW | LOWES COMPANIES INC | 0.27 | 103,089 | 26,259,900 | ADDED | 66.11 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.02 | 6,076 | 1,605,360 | REDUCED | -0.8 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 9,082 | 8,823,720 | ADDED | 15.12 | |
| LULU | LULULEMON ATHLETICA | 0.02 | 4,281 | 1,672,370 | ADDED | 12.69 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 15,796 | 1,615,560 | ADDED | 359 | |
| MA | MASTERCARD | 0.50 | 99,499 | 47,915,600 | ADDED | 23.82 | |
| MAR | MARRIOTT INTL INC | 0.03 | 11,806 | 2,978,800 | ADDED | 21.56 | |
| MCD | MCDONALDS CORP | 0.42 | 143,151 | 40,361,400 | ADDED | 4.49 | |
| MCK | MCKESSON HBOC CORP. | 0.04 | 6,709 | 3,601,740 | ADDED | 54.12 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.24 | 326,017 | 22,821,200 | ADDED | 5.54 | |
| MDT | MEDTRONIC PLC | 0.05 | 55,176 | 4,808,570 | ADDED | 21.07 | |
| MDY | SPDR S&P MID CAP 400 ETF | 1.19 | 206,272 | 114,770,000 | ADDED | 1.62 | |
| MET | METLIFE INC. | 0.04 | 45,344 | 3,360,430 | ADDED | 1.76 | |
| META | META PLATFORMS INC | 0.88 | 174,077 | 84,528,300 | ADDED | 8.67 | |
| MLI | MUELLER INDUSTRIES | 0.01 | 27,715 | 1,494,680 | REDUCED | -0.14 | |
| MMC | MARSH & MCCLENNAN COMPANIES | 0.03 | 12,110 | 2,494,340 | ADDED | 6.26 | |
| MMM | 3M COMPANY | 0.03 | 26,351 | 2,795,080 | ADDED | 18.27 | |
| MO | ALTRIA GROUP INC. | 0.06 | 130,407 | 5,688,360 | ADDED | 40.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 27,732 | 5,588,070 | ADDED | 7.07 | |
| MPLX | MPLX LP | 0.02 | 50,346 | 2,092,400 | REDUCED | -0.41 | |
| MRK | MERCK & CO | 0.25 | 180,741 | 23,848,800 | ADDED | 16.68 | |
| MS | MORGAN STANLEY DEAN WITTER & C | 0.18 | 186,663 | 17,576,200 | ADDED | 5.21 | |
| MSFT | MICROSOFT CORP | 3.82 | 876,368 | 368,706,000 | ADDED | 13.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 4,995 | 1,773,060 | REDUCED | -12.29 | |
| MU | MICRON TECHNOLOGY | 0.03 | 21,408 | 2,523,800 | ADDED | 20.39 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 185,492 | 11,854,800 | REDUCED | -5.55 | |
| NFLX | NETFLIX INC. | 0.34 | 54,728 | 33,237,700 | ADDED | 8.09 | |
| NKE | NIKE INC. | 0.18 | 187,082 | 17,582,000 | ADDED | 47.47 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 6,971 | 3,336,640 | ADDED | 1.48 | |
| NOW | SERVICENOW INC | 0.08 | 10,472 | 7,984,010 | ADDED | 0.49 | |
| NSC | NORFOLK SOUTHERN | 0.06 | 21,516 | 5,483,880 | ADDED | 179 | |
| NUE | NUCOR CORPORATION | 0.02 | 10,942 | 2,165,340 | ADDED | 5.5 | |
| NVDA | NVIDIA CORP | 1.39 | 148,838 | 134,484,000 | ADDED | 13.52 | |
| NVO | NOVO-NORDISK ADR | 0.07 | 50,321 | 6,461,190 | ADDED | 50.91 | |
| NVR | NVR INC | 0.04 | 447 | 3,620,680 | REDUCED | -19.02 | |
| NVS | NOVARTIS AG ADR | 0.03 | 32,890 | 3,181,470 | ADDED | 29.16 | |
| O | REALTY INC CRP MD REIT | 0.16 | 291,747 | 15,783,500 | ADDED | 10.34 | |
| OC | OWENS CORNING | 0.01 | 8,690 | 1,449,420 | ADDED | 1.39 | |
| OKE | ONEOK INC | 0.05 | 60,562 | 4,855,250 | REDUCED | -3.78 | |
| ORCL | ORACLE CORP | 0.25 | 193,164 | 24,263,300 | ADDED | 36.08 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 1,344 | 1,516,860 | REDUCED | -3.66 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 127,751 | 12,681,900 | ADDED | 1.71 | |
| OWL | BLUE OWL CAPITAL INC ORDINARY | 0.03 | 175,000 | 3,300,500 | NEW | ||
| PANW | PALO ALTO NETWORKS INC. | 0.25 | 85,439 | 24,275,900 | ADDED | 1.75 | |
| PAYX | PAYCHEX INC | 0.01 | 11,647 | 1,430,290 | ADDED | 3.69 | |
| PCAR | PACCAR INC | 0.02 | 12,254 | 1,518,140 | ADDED | 154 | |
| PEP | PEPSICO INC | 0.51 | 280,113 | 49,022,600 | ADDED | 8.3 | |
| PFE | PFIZER INC | 0.20 | 711,890 | 19,754,900 | ADDED | 11.77 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 0.02 | 22,464 | 1,938,870 | ADDED | 236 | |
| PG | PROCTER & GAMBLE CO | 0.73 | 434,243 | 70,456,000 | ADDED | 54.06 | |
| PGR | PROGRESSIVE CORP | 0.13 | 59,811 | 12,370,100 | ADDED | 10.25 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 10,311 | 5,731,000 | ADDED | 5.75 | |
| PHM | PULTEGROUP INC | 0.02 | 12,986 | 1,566,400 | ADDED | 1.94 | |
| PJT | PJT PARTNERS INC | 0.10 | 107,885 | 10,169,200 | ADDED | 2.19 | |
| PLD | PROLOGIS INC | 0.03 | 25,035 | 3,260,060 | REDUCED | -1.12 | |
| PM | PHILIP MORRIS INT'L | 0.07 | 73,553 | 6,738,960 | ADDED | 34.35 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 16,185 | 2,615,480 | ADDED | 54.57 | |
| PSX | PHILLIPS 66 | 0.04 | 21,473 | 3,507,370 | REDUCED | -1.02 | |
| PWR | QUANTA SERVICES INC. | 0.01 | 5,393 | 1,400,980 | REDUCED | -4.51 | |
| PYPL | PAYPAL HOLDINGS, INC | 0.02 | 27,926 | 1,870,770 | ADDED | 25.44 | |
| QCOM | QUALCOMM INCORPORATED | 0.60 | 341,204 | 57,765,800 | ADDED | 3.79 | |
| QQQ | INVESCO QQQ TR SER 1 | 1.28 | 279,393 | 124,053,000 | ADDED | 22.98 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.04 | 3,995 | 3,845,590 | ADDED | 247 | |
| RELX | RELX PLC | 0.02 | 43,455 | 1,881,190 | ADDED | 6.93 | |
| ROP | ROPER INDUSTRIES | 0.05 | 8,202 | 4,600,170 | ADDED | 9.37 | |
| RPM | RPM INC. | 0.01 | 12,176 | 1,448,280 | ADDED | 12.17 | |
| RS | RELIANCE INC | 0.02 | 5,219 | 1,744,180 | ADDED | 25.4 | |
| RSG | REPUBLIC SERVICES INC. | 0.06 | 28,388 | 5,434,670 | ADDED | 670 | |
| RTX | RTX CORP | 0.46 | 456,996 | 44,570,800 | ADDED | 8.21 | |
| SAP | SAP SE SPON ADR | 0.01 | 6,907 | 1,347,160 | ADDED | 0.45 | |
| SBUX | STARBUCKS CORP | 0.32 | 336,763 | 30,776,800 | ADDED | 17.13 | |
| SCHW | CHARLES SCHWAB | 0.11 | 147,651 | 10,681,100 | ADDED | 233 | |
| SHEL | SHELL PLC | 0.01 | 21,893 | 1,467,700 | ADDED | 1.62 | |
| SHW | SHERWIN WILLIAMS COMPANY | 0.73 | 203,358 | 70,632,400 | ADDED | 9.7 | |
| SJM | J M SMUCKER | 0.02 | 14,467 | 1,821,010 | ADDED | 25.32 | |
| SLB | SCHLUMBERGER LIMITED | 0.03 | 57,312 | 3,141,300 | ADDED | 14.36 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 1,817 | 1,835,220 | REDUCED | -11.92 | |
| SNPS | SYNOPSYS INC | 0.02 | 2,912 | 1,664,260 | ADDED | 1.11 | |
| SO | SOUTHERN COMPANY | 0.11 | 151,713 | 10,883,900 | ADDED | 75.91 | |
| SPGI | S & P GLOBAL INC | 0.06 | 13,387 | 5,695,440 | ADDED | 320 | |
| SPHD | INVESCO S&P SMALLCAP INDUSTRIA | 0.12 | 92,471 | 11,731,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 3.83 | 707,356 | 369,997,000 | ADDED | 16.63 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.01 | 15,136 | 1,408,430 | REDUCED | -1.14 | |
| STZ | CONSTELLATION BRANDS INC. | 0.03 | 9,224 | 2,506,640 | ADDED | 4.4 | |
| SYK | STRYKER CORP | 0.29 | 78,718 | 28,170,700 | ADDED | 29.68 | |
| T | A T & T CORP NEW | 0.06 | 313,381 | 5,515,510 | ADDED | 19.85 | |
| TER | TERADYNE INC. | 0.01 | 11,573 | 1,305,820 | REDUCED | -4.77 | |
| TGT | TARGET | 0.05 | 28,635 | 5,074,380 | REDUCED | -0.54 | |
| TJX | TJX COMPANIES INC | 0.11 | 108,825 | 11,037,000 | ADDED | 116 | |
| TMO | THERMO FISHER CORP | 0.09 | 14,967 | 8,699,240 | ADDED | 128 | |
| TMUS | T-MOBILE US INC | 0.01 | 8,389 | 1,369,280 | ADDED | 12.15 | |
| TOL | TOLL BROTHERS | 0.05 | 35,085 | 4,538,890 | ADDED | 161 | |
| TRGP | TARGA RESOURCES PRTNS COM ST | 0.03 | 23,658 | 2,649,510 | ADDED | 0.03 | |
| TROW | T. ROWE PRICE ASSOCIATES INC | 0.01 | 10,757 | 1,311,530 | ADDED | 18.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 16,427 | 3,780,490 | ADDED | 7.98 | |
| TRVI | TREVI THERAPEUTICS | 0.04 | 1,131,820 | 3,904,780 | REDUCED | -11.54 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 6,065 | 1,587,340 | ADDED | 1.18 | |
| TSLA | TESLA INC. | 0.16 | 86,759 | 15,251,400 | ADDED | 32.56 | |
| TSM | TAIWAN MANUFACTURING INC | 0.36 | 254,275 | 34,594,200 | ADDED | 26.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 13,726 | 4,120,690 | ADDED | 2.49 | |
| TTWO | TAKE TWO INTERACTIVE | 0.08 | 54,489 | 8,091,070 | REDUCED | -5.6 | |
| TXN | TEXAS INSTRUMENT INC | 0.07 | 37,083 | 6,460,260 | REDUCED | -8.28 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 5,549 | 2,358,380 | REDUCED | -1.35 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 21,593 | 1,662,430 | ADDED | 5.16 | |
| UL | UNILEVER PLC ADR | 0.01 | 27,399 | 1,375,140 | ADDED | 57.27 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 5,585 | 2,920,280 | REDUCED | -0.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 148,306 | 73,367,000 | ADDED | 16.39 | |
| UNP | UNION PACIFIC CORP | 0.27 | 106,655 | 26,229,700 | ADDED | 3.47 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.10 | 66,083 | 9,821,940 | ADDED | 29.9 | |
| URI | UNITED RENTALS | 0.02 | 2,856 | 2,059,230 | ADDED | 11.91 | |
| USB | US BANCORP | 0.03 | 55,738 | 2,491,480 | ADDED | 48.82 | |
| V | VISA INC CLASS A SHARES | 0.98 | 339,389 | 94,716,600 | ADDED | 18.4 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.30 | 54,877 | 28,774,400 | ADDED | 13.7 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.26 | 92,771 | 25,096,300 | ADDED | 22.21 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 1.48 | 2,851,960 | 143,083,000 | ADDED | 15.3 | |
| VEU | VANGUARD FTSE EMERGING MKTS ET | 0.94 | 2,177,260 | 90,944,300 | ADDED | 13.48 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.09 | 142,522 | 8,358,920 | ADDED | 267 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.08 | 62,586 | 7,312,600 | NEW | ||
| VEU | VANGUARD TOTAL WORLD STOCK IND | 0.04 | 39,613 | 4,377,250 | NEW | ||
| VEU | VANGUARD EUROPE ETF | 0.03 | 40,148 | 2,703,560 | REDUCED | -10.71 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1.64 | 866,506 | 158,233,000 | ADDED | 17.21 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.04 | 30,210 | 3,655,160 | ADDED | 37.32 | |
| VLO | VALERO ENERGY | 0.03 | 15,307 | 2,612,680 | ADDED | 7.49 | |
| VMC | VULCAN MATERIALS | 0.10 | 35,190 | 9,604,090 | ADDED | 0.1 | |
| VOO | VANGUARD TOT STOCK MRKT ETF | 0.99 | 366,076 | 95,143,100 | ADDED | 5.87 | |
| VOO | VANGUARD INDEX FDS S&P 500 | 0.38 | 75,402 | 36,245,800 | ADDED | 188 | |
| VOO | VANGUARD GROWTH ETF | 0.34 | 96,720 | 33,290,900 | ADDED | 97.64 | |
| VOO | VANGUARD SMALL CAP ETF | 0.28 | 116,342 | 26,594,700 | ADDED | 116 | |
| VOO | VANGUARD VALUE ETF | 0.27 | 160,129 | 26,078,500 | ADDED | 40.8 | |
| VOO | VANGUARD MID CAP VIPERS INDEX | 0.23 | 89,754 | 22,426,000 | ADDED | 44.91 | |
| VOO | VANGUARD LARGE CAP ETF | 0.10 | 40,774 | 9,775,870 | ADDED | 51.04 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.09 | 57,045 | 8,893,910 | REDUCED | -2.88 | |
| VOO | VANGUARD REIT VIPER INDEX SERI | 0.09 | 94,755 | 8,194,400 | ADDED | 64.37 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.06 | 26,239 | 6,186,980 | ADDED | 5.1 | |
| VOO | VANGUARD SMALL CAP VALUE FUND | 0.05 | 26,927 | 5,166,690 | REDUCED | -0.02 | |
| VOO | VANGUARD SMALL CAP GROWTH | 0.01 | 5,663 | 1,476,360 | ADDED | 24.52 | |
| VRSK | VERISK ANALYTICS | 0.05 | 20,386 | 4,805,630 | ADDED | 491 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.01 | 3,381 | 1,413,460 | ADDED | 24.48 | |
| VTRS | VIATRIS INC. | 0.01 | 125,226 | 1,495,200 | REDUCED | -2.91 | |
| VXUS | VANGUARD TOTAL INT'L STOCK IND | 0.07 | 106,476 | 6,420,480 | ADDED | 26.88 | |
| VZ | VERIZON COMMUNICATONS COM | 0.37 | 860,456 | 36,104,700 | ADDED | 13.87 | |
| WBA | WALGREEN BOOTS ALLIANCE INC | 0.02 | 81,245 | 1,762,210 | ADDED | 14.46 | |
| WELL | WELLTOWER INC | 0.02 | 19,868 | 1,856,480 | REDUCED | -0.72 | |
| WFC | WELLS FARGO & COMPANY | 0.06 | 108,793 | 6,305,650 | ADDED | 34.9 | |
| WM | WASTE MANAGEMENT INC | 0.12 | 54,672 | 11,653,400 | ADDED | 40.77 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.02 | 46,311 | 1,804,730 | ADDED | 6.64 | |
| WMT | WALMART INC | 0.28 | 455,893 | 27,431,100 | ADDED | 325 | |
| WSM | WILLIAMS-SONOMA | 0.01 | 4,363 | 1,385,230 | ADDED | 52.55 | |
| WY | WEYERHAUSER CORPORATION | 0.01 | 40,372 | 1,449,760 | ADDED | 1.76 | |
| XLB | SPDR TECHNOLOGY INDEX | 0.37 | 169,974 | 35,400,600 | ADDED | 1.54 | |
| XLB | SPDR HEALTH CARE SELECT | 0.30 | 199,218 | 29,430,400 | ADDED | 1.22 | |
| XLB | SPDR CONSUMER STAPLES SELECT S | 0.14 | 183,674 | 14,025,400 | REDUCED | -1.33 | |
| XLB | SPDR ENERGY INDEX | 0.13 | 134,750 | 12,721,700 | ADDED | 3.84 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.13 | 99,728 | 12,561,700 | ADDED | 3.46 | |
| XLB | SPDR UTILITIES INDEX | 0.08 | 117,767 | 7,731,370 | ADDED | 12.61 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.07 | 78,091 | 6,376,920 | REDUCED | -1.12 | |
| XLB | SPDR FINANCIAL INDEX | 0.06 | 125,087 | 5,268,660 | ADDED | 5.86 | |
| XLB | SPDR CONSUMER DISCRET SELECT S | 0.04 | 23,028 | 4,234,590 | ADDED | 6.79 | |
| XOM | EXXON MOBIL CORP COM | 0.33 | 272,530 | 31,678,900 | ADDED | 86.37 | |
| YUM | YUM! BRANDS INC. | 0.03 | 20,544 | 2,848,380 | ADDED | 4.12 | |
| ZTS | ZOETIS INC | 0.20 | 116,562 | 19,723,500 | ADDED | 21.89 | |
| BERKSHIRE HATHAWAY CLASS B | 0.80 | 183,410 | 77,127,500 | ADDED | 50.48 | ||
| 401(K) PROVIDER BALANCE | 0.21 | 20,129,500 | 20,129,500 | ADDED | 8.79 | ||
| TD SPX 2-21-25 15 BUFF | 0.19 | 14,478,000 | 17,980,200 | REDUCED | -0.34 | ||
| GS SPX 10-24-24 15 ABS RET BUF | 0.12 | 9,115,000 | 11,195,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HTWY CLA100 SHS 1 WH | 0.10 | 1,600 | 10,151,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS GLOBAL REALTY F | 0.10 | 193,568 | 10,032,600 | NEW | |||
| TD SPX DUE 9-20-24 15 BUFF | 0.09 | 6,705,000 | 8,379,910 | UNCHANGED | 0.00 | ||
| TD SPX 7/23/24 15 ABS RET BUFF | 0.09 | 7,235,000 | 8,306,500 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORP ORDINARY | 0.09 | 534,168 | 8,215,500 | ADDED | 14.64 | ||
| BROOKFIELD ASSET MANAGEMENT IN | 0.08 | 185,556 | 7,769,240 | ADDED | 3,567 | ||
| CAVA GROUP INC | 0.08 | 105,047 | 7,358,540 | NEW | |||
| MS SPX DUE 4-22-24 15 BUFF | 0.07 | 5,965,000 | 7,235,840 | REDUCED | -1.24 | ||
| JPM SPX DUE 8/28/2025 | 0.07 | 5,675,000 | 6,916,120 | REDUCED | -0.87 | ||
| BMO SPX 02/23/2026 15 ABS RET | 0.06 | 6,037,000 | 6,037,000 | NEW | |||
| FISERV, INC. | 0.06 | 35,681 | 5,702,540 | ADDED | 285 | ||
| ETN JP MORGAN CCO CONTRA | 0.06 | 189,196 | 5,390,190 | NEW | |||
| GS SPX DUE 8-14-24 15 BUFF | 0.06 | 4,465,000 | 5,341,480 | REDUCED | -1.11 | ||
| MS SPX 4-24-25 | 0.05 | 3,575,000 | 4,944,400 | REDUCED | -0.97 | ||
| APOLLO GLOBAL MANAGEMENT INC C | 0.05 | 42,706 | 4,802,310 | ADDED | 1,107 | ||
| TD RTY 10/24/2024 15 ABS RET B | 0.05 | 4,227,000 | 4,780,310 | REDUCED | -0.59 | ||
| BERKSHIRE HATHAWAY | 0.05 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| RBC MXEA DUE 08/28/2025 | 0.04 | 3,665,000 | 4,315,900 | REDUCED | -0.81 | ||
| UBS MID DUE 4-25-24 15 BUFF | 0.04 | 3,610,000 | 4,153,300 | UNCHANGED | 0.00 | ||
| BMO SPX DUE 02/02/2026 | 0.04 | 3,715,000 | 4,116,960 | UNCHANGED | 0.00 | ||
| RBC SPX DUE 11/24/2025 | 0.04 | 3,360,000 | 3,886,850 | REDUCED | -2.33 | ||
| RBC RTY 03/23/2026 15 ABS RET | 0.04 | 3,775,000 | 3,784,060 | NEW | |||
| TD SPX DUE 06/25/2026 | 0.04 | 3,270,000 | 3,469,140 | UNCHANGED | 0.00 | ||
| RBC SPX DUE 06/02/2026 | 0.03 | 2,985,000 | 3,223,200 | REDUCED | -2.13 | ||
| TD RTY DUE 4-25-24 15 BUFF | 0.03 | 3,135,000 | 3,106,160 | UNCHANGED | 0.00 | ||
| PUBLICIS GROUP SA ADR | 0.03 | 108,688 | 2,965,340 | REDUCED | -6.29 | ||
| PERSHING SQUARE HOLDINGS LTD | 0.03 | 56,747 | 2,921,340 | NEW | |||
| LVMH ADR | 0.03 | 15,922 | 2,867,270 | ADDED | 348 | ||
| JPM MID DUE 06/02/2026 | 0.03 | 2,375,000 | 2,679,000 | REDUCED | -1.04 | ||
| TD RTY DUE 12-3-24 15 ABS RET | 0.03 | 2,247,000 | 2,648,540 | REDUCED | -1.1 | ||
| BANK OZK | 0.03 | 57,372 | 2,608,130 | REDUCED | -8.55 | ||
| JPM MXEF 2-21-25 15 BUFF | 0.03 | 2,090,000 | 2,603,510 | REDUCED | -1.18 | ||
| MS MXEA DUE 8-14-24 15 BUFF | 0.03 | 2,475,000 | 2,575,980 | UNCHANGED | 0.00 | ||
| NESTLE SA ADR | 0.03 | 22,475 | 2,389,220 | ADDED | 3.7 | ||
| ISHARES II PLC USD TIPS 0-5 UC | 0.02 | 460,531 | 2,345,020 | NEW | |||
| C MXEA 12-18-24 15 BUFF | 0.02 | 1,810,000 | 2,328,380 | REDUCED | -1.36 | ||
| GS MXEA DUE 4-25-24 15 BUFF | 0.02 | 2,120,000 | 2,144,800 | UNCHANGED | 0.00 | ||
| JPM MID DUE 8-14-24 15 BUFF | 0.02 | 1,705,000 | 1,976,610 | REDUCED | -1.45 | ||
| UBS RTY DUE 9-20-24 BUFFER | 0.02 | 1,815,000 | 1,940,420 | UNCHANGED | 0.00 | ||
| JPM MXEF 12-18-24 15 BUFF | 0.02 | 1,815,000 | 1,933,700 | REDUCED | -1.36 | ||
| JPM MID DUE 02/02/2026 | 0.02 | 1,630,000 | 1,815,330 | REDUCED | -2.98 | ||
| GS MXEA DUE 06/25/2026 | 0.02 | 1,635,000 | 1,741,440 | UNCHANGED | 0.00 | ||
| HAMMOND POWER SOLUTIONS INC. | 0.02 | 16,100 | 1,725,110 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDING CORP | 0.02 | 23,436 | 1,701,920 | NEW | |||
| RBC MXEF DUE 4-25-24 15 BUFF | 0.02 | 1,810,000 | 1,683,480 | UNCHANGED | 0.00 | ||
| AIR LIQUIDE ADR | 0.02 | 38,606 | 1,608,060 | ADDED | 0.1 | ||
| ROCHE HOLDING ADR | 0.02 | 48,182 | 1,537,950 | ADDED | 6.13 | ||
| NUVEEN GLOBAL CITIES REIT CLAS | 0.01 | 121,961 | 1,448,890 | NEW | |||
| UBS RTY DUE 8-14-24 15 BUFF | 0.01 | 1,300,000 | 1,360,840 | UNCHANGED | 0.00 |