Latest EP Wealth Advisors, LLC Stock Portfolio
$8.56Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About EP Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EP Wealth Advisors, LLC reported an equity portfolio of $8.6 Billions as of 31 Mar, 2024.
The top stock holdings of EP Wealth Advisors, LLC are VOO, VOO, AAPL. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ABRDN ETFS (BCD) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), FIDELITY COVINGTON TRUST and PG&E CORP (PCG). EP Wealth Advisors, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, AKAMAI TECHNOLOGIES INC (AKAM) and DENALI THERAPEUTICS INC (DNLI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of EP Wealth Advisors, LLC are VOO, VOO, AAPL. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ABRDN ETFS (BCD) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), FIDELITY COVINGTON TRUST and PG&E CORP (PCG). EP Wealth Advisors, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, AKAMAI TECHNOLOGIES INC (AKAM) and DENALI THERAPEUTICS INC (DNLI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 1,307,480 |
| AKAMAI TECHNOLOGIES INC | 1,092,930 |
| CORPAY INC | 948,761 |
| DENALI THERAPEUTICS INC | 831,060 |
| AON PLC | 675,484 |
New stocks bought by EP Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMCAST CORP NEW | 1,475 |
| INVESCO EXCHANGE TRADED FD T | 867 |
| J P MORGAN EXCHANGE TRADED F | 844 |
| VANGUARD WORLD FD | 616 |
| NU SKIN ENTERPRISES INC | 605 |
| VANGUARD WORLD FD | 572 |
| ISHARES TR | 405 |
| ROCKWELL AUTOMATION INC | 378 |
Additions to existing portfolio by EP Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -89.46 |
| SCHWAB STRATEGIC TR | -75.13 |
| ISHARES TR | -67.68 |
| VANGUARD SCOTTSDALE FDS | -58.5 |
| DIREXION SHS ETF TR | -53.21 |
| ROSS STORES INC | -48.75 |
| VALERO ENERGY CORP | -45.92 |
| LULULEMON ATHLETICA INC | -41.05 |
EP Wealth Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of EP Wealth Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 8,015 | 1,166,220 | REDUCED | -21.15 | |
| AAPL | APPLE INC | 3.67 | 1,832,880 | 314,301,000 | ADDED | 2.59 | |
| AAXJ | ISHARES TR | 1.82 | 3,036,820 | 155,728,000 | ADDED | 8.16 | |
| AAXJ | ISHARES TR | 1.20 | 951,324 | 102,362,000 | REDUCED | -9.05 | |
| AAXJ | ISHARES TR | 0.85 | 1,262,650 | 72,652,800 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.11 | 158,343 | 9,277,330 | REDUCED | -2.39 | |
| AAXJ | ISHARES TR | 0.07 | 54,061 | 5,661,800 | ADDED | 0.46 | |
| AAXJ | ISHARES TR | 0.04 | 29,594 | 3,259,210 | REDUCED | -2.8 | |
| AAXJ | ISHARES TR | 0.03 | 16,842 | 2,221,970 | REDUCED | -2.57 | |
| AAXJ | ISHARES TR | 0.02 | 18,163 | 1,885,100 | REDUCED | -5.73 | |
| AAXJ | ISHARES TR | 0.02 | 19,589 | 1,756,520 | REDUCED | -16.09 | |
| AAXJ | ISHARES TR | 0.02 | 15,204 | 1,532,720 | REDUCED | -2.96 | |
| AAXJ | ISHARES TR | 0.02 | 27,102 | 1,474,360 | REDUCED | -20.63 | |
| AAXJ | ISHARES TR | 0.01 | 12,535 | 674,508 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 5,930 | 548,072 | ADDED | 7.64 | |
| ABBV | ABBVIE INC | 0.19 | 88,610 | 16,135,900 | ADDED | 4.04 | |
| ABC | CENCORA INC | 0.01 | 2,677 | 650,484 | ADDED | 94.13 | |
| ABT | ABBOTT LABS | 0.05 | 40,618 | 4,616,600 | ADDED | 3.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 27,197 | 9,426,770 | ADDED | 0.83 | |
| ACSI | TIDAL ETF TR | 0.34 | 1,074,040 | 29,054,100 | ADDED | 0.77 | |
| ACWF | ISHARES TR | 0.08 | 282,682 | 7,081,180 | REDUCED | -1.34 | |
| ACWF | ISHARES TR | 0.06 | 89,154 | 5,176,260 | REDUCED | -6.81 | |
| ACWF | ISHARES TR | 0.06 | 192,959 | 4,787,310 | REDUCED | -1.15 | |
| ADBE | ADOBE INC | 0.05 | 8,583 | 4,330,880 | ADDED | 0.83 | |
| ADI | ANALOG DEVICES INC | 0.01 | 4,526 | 895,102 | REDUCED | -2.16 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 8,566 | 538,046 | ADDED | 0.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 15,457 | 3,860,140 | ADDED | 6.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 129,971 | 12,179,600 | REDUCED | -0.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 62,697 | 3,633,930 | ADDED | 0.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 28,872 | 1,901,540 | REDUCED | -6.57 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 8,857 | 762,624 | ADDED | 26.1 | |
| AFK | VANECK ETF TRUST | 0.36 | 342,818 | 30,819,300 | ADDED | 115 | |
| AFK | VANECK ETF TRUST | 0.07 | 25,701 | 5,782,390 | REDUCED | -0.21 | |
| AFK | VANECK ETF TRUST | 0.02 | 61,522 | 1,945,340 | ADDED | 1.15 | |
| AFK | VANECK ETF TRUST | 0.01 | 27,432 | 699,789 | ADDED | 0.06 | |
| AGG | ISHARES TR | 1.78 | 1,552,120 | 152,014,000 | REDUCED | -13.63 | |
| AGG | ISHARES TR | 0.66 | 315,528 | 56,514,200 | REDUCED | -2.28 | |
| AGG | ISHARES TR | 0.49 | 79,346 | 41,714,300 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.41 | 103,832 | 34,996,400 | REDUCED | -1.83 | |
| AGG | ISHARES TR | 0.20 | 279,470 | 16,975,000 | ADDED | 405 | |
| AGG | ISHARES TR | 0.16 | 122,692 | 13,559,900 | ADDED | 23.64 | |
| AGG | ISHARES TR | 0.14 | 151,047 | 12,062,600 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.12 | 88,250 | 10,072,800 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 0.11 | 110,016 | 9,289,750 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.10 | 42,721 | 8,984,270 | ADDED | 5.28 | |
| AGG | ISHARES TR | 0.09 | 40,438 | 7,554,140 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.09 | 47,359 | 7,521,040 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.08 | 24,092 | 6,524,210 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 0.06 | 17,787 | 5,123,100 | ADDED | 6.57 | |
| AGG | ISHARES TR | 0.06 | 54,665 | 4,988,190 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.05 | 15,077 | 4,524,250 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.05 | 34,526 | 4,327,180 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.05 | 95,372 | 3,917,880 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.05 | 37,955 | 3,900,220 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.04 | 37,365 | 3,379,290 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.04 | 27,633 | 2,968,040 | ADDED | 13.66 | |
| AGG | ISHARES TR | 0.03 | 9,616 | 2,172,450 | ADDED | 212 | |
| AGG | ISHARES TR | 0.03 | 25,073 | 2,108,420 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.02 | 17,997 | 2,075,010 | ADDED | 34.58 | |
| AGG | ISHARES TR | 0.02 | 16,088 | 2,060,710 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.02 | 26,631 | 1,648,490 | REDUCED | -7.34 | |
| AGG | ISHARES TR | 0.02 | 13,140 | 1,540,140 | ADDED | 7.62 | |
| AGG | ISHARES TR | 0.02 | 11,400 | 1,539,690 | ADDED | 0.97 | |
| AGG | ISHARES TR | 0.02 | 9,921 | 1,361,310 | ADDED | 6.65 | |
| AGG | ISHARES TR | 0.01 | 10,100 | 1,244,170 | REDUCED | -2.00 | |
| AGG | ISHARES TR | 0.01 | 3,707 | 917,221 | REDUCED | -6.29 | |
| AGG | ISHARES TR | 0.01 | 11,875 | 896,325 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 6,088 | 795,862 | REDUCED | -9.3 | |
| AGG | ISHARES TR | 0.01 | 8,086 | 765,114 | REDUCED | -67.68 | |
| AGG | ISHARES TR | 0.01 | 6,424 | 759,862 | REDUCED | -13.74 | |
| AGG | ISHARES TR | 0.01 | 7,140 | 608,829 | ADDED | 294 | |
| AGG | ISHARES TR | 0.01 | 9,560 | 551,608 | REDUCED | -11.83 | |
| AGGP | INDEXIQ ETF TR | 0.06 | 175,416 | 5,418,600 | ADDED | 336 | |
| AGT | ISHARES TR | 0.35 | 374,167 | 29,899,700 | REDUCED | -2.45 | |
| AGT | ISHARES TR | 0.09 | 325,987 | 7,980,160 | REDUCED | -11.39 | |
| AGT | ISHARES TR | 0.04 | 126,752 | 3,023,040 | ADDED | 4.54 | |
| AGT | ISHARES TR | 0.01 | 9,850 | 1,132,360 | REDUCED | -1.45 | |
| AGZD | WISDOMTREE TR | 0.04 | 52,097 | 3,760,880 | REDUCED | -1.53 | |
| AGZD | WISDOMTREE TR | 0.02 | 30,161 | 1,470,960 | REDUCED | -6.13 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 10,049 | 1,092,930 | NEW | ||
| ALL | ALLSTATE CORP | 0.63 | 309,507 | 53,547,700 | ADDED | 0.2 | |
| AMAT | APPLIED MATLS INC | 0.12 | 50,268 | 10,366,800 | ADDED | 4.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 45,866 | 8,278,330 | ADDED | 8.99 | |
| AME | AMETEK INC | 0.01 | 6,259 | 1,144,790 | REDUCED | -10.3 | |
| AMGN | AMGEN INC | 0.08 | 23,769 | 6,758,000 | ADDED | 10.99 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,619 | 710,004 | REDUCED | -1.76 | |
| AMPS | ISHARES TR | 1.26 | 4,752,550 | 108,216,000 | ADDED | 1.34 | |
| AMPS | ISHARES TR | 0.07 | 69,092 | 5,774,720 | ADDED | 0.19 | |
| AMPS | ISHARES TR | 0.02 | 12,205 | 1,345,090 | REDUCED | -0.29 | |
| AMPS | ISHARES TR | 0.01 | 28,794 | 1,249,380 | REDUCED | -12.04 | |
| AMPS | ISHARES TR | 0.01 | 11,097 | 1,103,420 | REDUCED | -9.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.67 | 290,693 | 57,438,000 | ADDED | 5.00 | |
| AMZN | AMAZON COM INC | 2.18 | 1,033,220 | 186,373,000 | ADDED | 4.42 | |
| AON | AON PLC | 0.01 | 2,024 | 675,484 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 5,253 | 1,272,550 | REDUCED | -6.65 | |
| APH | AMPHENOL CORP NEW | 0.01 | 5,855 | 675,379 | REDUCED | -13.74 | |
| APP | APPLOVIN CORP | 0.01 | 10,884 | 753,390 | ADDED | 6.66 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 20,345 | 2,705,480 | ADDED | 32.55 | |
| ASET | FLEXSHARES TR | 0.01 | 28,874 | 1,185,880 | ADDED | 53.15 | |
| ASML | ASML HOLDING N V | 0.01 | 1,361 | 1,320,380 | ADDED | 18.55 | |
| AVGO | BROADCOM INC | 1.46 | 94,264 | 124,939,000 | REDUCED | -1.05 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 21,863 | 4,978,000 | ADDED | 1.19 | |
| AZN | ASTRAZENECA PLC | 0.01 | 16,320 | 1,105,680 | REDUCED | -6.64 | |
| BA | BOEING CO | 0.08 | 36,502 | 7,044,450 | REDUCED | -1.61 | |
| BAC | BANK AMERICA CORP | 0.19 | 430,975 | 16,342,600 | ADDED | 4.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 949,235 | 44,167,900 | ADDED | 7.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 82,325 | 4,177,170 | REDUCED | -18.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 69,395 | 3,500,980 | REDUCED | -11.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 21,114 | 1,221,650 | ADDED | 844 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 17,171 | 4,248,930 | REDUCED | -0.87 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 10,021 | 2,055,210 | REDUCED | -7.32 | |
| BGRN | ISHARES TR | 0.07 | 272,435 | 6,351,820 | REDUCED | -6.85 | |
| BGRN | ISHARES TR | 0.07 | 255,620 | 5,976,400 | ADDED | 40.76 | |
| BGRN | ISHARES TR | 0.07 | 141,851 | 5,712,350 | REDUCED | -0.91 | |
| BGRN | ISHARES TR | 0.05 | 89,655 | 4,219,160 | REDUCED | -3.89 | |
| BGRN | ISHARES TR | 0.04 | 155,063 | 3,861,840 | ADDED | 5.39 | |
| BGRN | ISHARES TR | 0.01 | 40,476 | 963,329 | REDUCED | -0.09 | |
| BIL | SPDR SER TR | 0.51 | 475,297 | 43,632,300 | ADDED | 0.96 | |
| BIL | SPDR SER TR | 0.07 | 63,644 | 6,327,500 | REDUCED | -29.5 | |
| BIL | SPDR SER TR | 0.05 | 34,368 | 4,510,520 | REDUCED | -6.41 | |
| BIL | SPDR SER TR | 0.05 | 130,117 | 4,253,520 | REDUCED | -6.9 | |
| BIL | SPDR SER TR | 0.05 | 142,657 | 4,246,890 | REDUCED | -17.19 | |
| BIL | SPDR SER TR | 0.03 | 31,038 | 2,270,450 | REDUCED | -6.09 | |
| BIL | SPDR SER TR | 0.02 | 36,047 | 1,805,950 | ADDED | 29.15 | |
| BIL | SPDR SER TR | 0.02 | 37,001 | 1,592,540 | REDUCED | -1.51 | |
| BIL | SPDR SER TR | 0.02 | 19,793 | 1,445,690 | ADDED | 1.06 | |
| BIL | SPDR SER TR | 0.02 | 21,654 | 1,389,130 | ADDED | 0.79 | |
| BIL | SPDR SER TR | 0.01 | 23,368 | 1,174,940 | REDUCED | -12.27 | |
| BIL | SPDR SER TR | 0.01 | 27,506 | 1,119,760 | REDUCED | -15.36 | |
| BIL | SPDR SER TR | 0.01 | 2,814 | 653,129 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 6,086 | 577,463 | ADDED | 8.52 | |
| BIL | SPDR SER TR | 0.01 | 6,567 | 573,263 | ADDED | 0.11 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 17,477 | 545,457 | REDUCED | -6.21 | |
| BIV | VANGUARD BD INDEX FDS | 1.41 | 1,600,960 | 120,712,000 | ADDED | 48.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 60,230 | 4,374,480 | REDUCED | -15.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 21,977 | 1,685,010 | REDUCED | -12.76 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 793 | 2,876,910 | ADDED | 2.19 | |
| BLK | BLACKROCK INC | 0.57 | 58,342 | 48,639,900 | REDUCED | -27.2 | |
| BLND | BLEND LABS INC | 0.01 | 196,757 | 639,460 | ADDED | 8.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 47,377 | 2,569,270 | REDUCED | -89.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 42,987 | 3,323,360 | REDUCED | -58.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 21,976 | 1,769,330 | REDUCED | -4.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 9,804 | 569,313 | REDUCED | -1.8 | |
| BOND | PIMCO ETF TR | 0.03 | 23,845 | 2,190,370 | REDUCED | -15.57 | |
| BOND | PIMCO ETF TR | 0.01 | 10,640 | 558,281 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 9,373 | 1,920,080 | ADDED | 3.61 | |
| BRO | BROWN & BROWN INC | 0.01 | 9,660 | 845,636 | REDUCED | -3.88 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 149,757 | 2,888,810 | REDUCED | -0.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 37,957 | 795,962 | REDUCED | -6.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 39,350 | 755,914 | REDUCED | -0.38 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 12,552 | 859,692 | ADDED | 4.12 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 71,745 | 2,447,220 | ADDED | 41.08 | |
| BX | BLACKSTONE INC | 0.03 | 21,108 | 2,772,980 | REDUCED | -1.36 | |
| BZQ | PROSHARES TR | 0.03 | 21,367 | 2,166,870 | REDUCED | -18.16 | |
| C | CITIGROUP INC | 0.01 | 14,029 | 887,215 | ADDED | 21.79 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 5,314 | 594,633 | ADDED | 4.92 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 11,245 | 653,658 | ADDED | 7.9 | |
| CAT | CATERPILLAR INC | 0.04 | 10,466 | 3,834,960 | ADDED | 17.89 | |
| CB | CHUBB LIMITED | 0.01 | 3,595 | 931,445 | ADDED | 28.07 | |
| CCI | CROWN CASTLE INC | 0.01 | 7,770 | 822,266 | REDUCED | -6.02 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 25,916 | 1,307,710 | REDUCED | -26.82 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 2,297 | 715,113 | REDUCED | -0.09 | |
| CDW | CDW CORP | 0.02 | 5,283 | 1,351,400 | ADDED | 25.37 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 3,830 | 707,948 | ADDED | 26.49 | |
| CFLT | CONFLUENT INC | 0.01 | 20,694 | 631,581 | REDUCED | -7.78 | |
| CHE | CHEMED CORP NEW | 0.01 | 1,459 | 936,576 | REDUCED | -22.68 | |
| CI | THE CIGNA GROUP | 0.02 | 4,801 | 1,743,520 | REDUCED | -3.32 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 43,137 | 3,884,460 | ADDED | 4.01 | |
| CLX | CLOROX CO DEL | 0.01 | 6,349 | 972,102 | REDUCED | -6.77 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 788,747 | 34,192,200 | ADDED | 1,475 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 646 | 1,878,150 | REDUCED | -14.44 | |
| CMI | CUMMINS INC | 0.01 | 1,841 | 542,441 | REDUCED | -4.36 | |
| CNC | CENTENE CORP DEL | 0.01 | 13,604 | 1,067,650 | ADDED | 0.99 | |
| COP | CONOCOPHILLIPS | 0.04 | 28,601 | 3,640,320 | ADDED | 19.06 | |
| COST | COSTCO WHSL CORP NEW | 1.30 | 151,888 | 111,278,000 | ADDED | 0.24 | |
| CPRT | COPART INC | 0.01 | 10,402 | 602,484 | ADDED | 18.37 | |
| CRM | SALESFORCE INC | 0.09 | 26,451 | 7,966,550 | ADDED | 20.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 5,043 | 1,616,810 | ADDED | 56.37 | |
| CSCO | CISCO SYS INC | 0.68 | 1,165,680 | 58,179,000 | ADDED | 3.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 472,434 | 16,624,900 | ADDED | 867 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 42,878 | 7,262,300 | ADDED | 24.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 38,253 | 3,778,630 | REDUCED | -0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 21,028 | 1,206,590 | REDUCED | -0.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 24,663 | 1,115,750 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,086 | 904,758 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 15,480 | 873,536 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,379 | 747,945 | ADDED | 3.13 | |
| CSX | CSX CORP | 0.02 | 46,583 | 1,726,850 | REDUCED | -9.82 | |
| CTAS | CINTAS CORP | 0.12 | 14,436 | 9,917,970 | REDUCED | -1.74 | |
| CVS | CVS HEALTH CORP | 0.57 | 608,867 | 48,563,300 | ADDED | 3.39 | |
| CVX | CHEVRON CORP NEW | 0.19 | 103,084 | 16,260,500 | ADDED | 3.88 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.03 | 20,737 | 2,108,750 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 47,011 | 1,684,890 | REDUCED | -6.49 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 22,975 | 831,483 | ADDED | 3.21 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 8,251 | 632,606 | REDUCED | -10.46 | |
| DE | DEERE & CO | 0.01 | 2,879 | 1,182,690 | ADDED | 19.02 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 2,013 | 1,894,760 | ADDED | 2.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 2,667,180 | 80,282,200 | ADDED | 3.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 1,317,560 | 71,715,000 | ADDED | 4.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 2,284,980 | 68,526,600 | ADDED | 17.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 1,568,170 | 57,630,300 | ADDED | 4.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 991,531 | 31,679,400 | ADDED | 0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 203,012 | 12,655,800 | REDUCED | -2.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 257,674 | 10,538,900 | REDUCED | -2.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 370,693 | 9,430,430 | REDUCED | -1.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 28,232 | 1,608,660 | REDUCED | -26.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 25,889 | 659,906 | REDUCED | -12.34 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 5,321 | 697,582 | ADDED | 13.33 | |
| DHI | D R HORTON INC | 0.01 | 6,961 | 1,145,460 | ADDED | 0.39 | |
| DHR | DANAHER CORPORATION | 0.07 | 22,622 | 5,649,180 | ADDED | 11.42 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 18,407 | 7,321,690 | REDUCED | -10.08 | |
| DIS | DISNEY WALT CO | 0.62 | 434,521 | 53,168,000 | REDUCED | -24.01 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 4,320 | 622,220 | REDUCED | -2.31 | |
| DMXF | ISHARES TR | 0.02 | 13,684 | 1,378,120 | REDUCED | -2.12 | |
| DNLI | DENALI THERAPEUTICS INC | 0.01 | 40,500 | 831,060 | NEW | ||
| DOV | DOVER CORP | 0.04 | 20,683 | 3,664,800 | ADDED | 0.62 | |
| DOW | DOW INC | 0.01 | 16,778 | 971,957 | REDUCED | -3.52 | |
| DRN | DIREXION SHS ETF TR | 0.05 | 54,054 | 4,331,850 | ADDED | 11.08 | |
| DRN | DIREXION SHS ETF TR | 0.02 | 29,376 | 1,366,850 | REDUCED | -53.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 24,678 | 2,386,660 | ADDED | 12.49 | |
| DWMF | WISDOMTREE TR | 0.02 | 37,243 | 1,872,960 | REDUCED | -16.77 | |
| ECL | ECOLAB INC | 0.01 | 2,722 | 628,510 | REDUCED | -14.59 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 12,914 | 1,172,720 | ADDED | 2.32 | |
| EDV | VANGUARD WORLD FD | 0.02 | 15,798 | 1,888,020 | REDUCED | -1.59 | |
| EDV | VANGUARD WORLD FD | 0.01 | 12,376 | 1,153,320 | REDUCED | -36.58 | |
| EIX | EDISON INTL | 0.01 | 9,914 | 701,252 | ADDED | 6.38 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,593 | 826,126 | REDUCED | -40.49 | |
| EMGF | ISHARES INC | 0.04 | 69,843 | 3,603,900 | REDUCED | -6.71 | |
| EMGF | ISHARES INC | 0.01 | 11,520 | 663,178 | ADDED | 88.54 | |
| EMR | EMERSON ELEC CO | 0.01 | 6,974 | 790,997 | REDUCED | -0.24 | |
| ENSG | ENSIGN GROUP INC | 0.02 | 14,649 | 1,822,630 | ADDED | 0.27 | |
| EOG | EOG RES INC | 0.01 | 6,424 | 821,204 | REDUCED | -1.76 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 169,823 | 4,955,440 | ADDED | 28.03 | |
| ET | ENERGY TRANSFER L P | 0.01 | 39,479 | 620,999 | REDUCED | -12.39 | |
| ETN | EATON CORP PLC | 0.07 | 18,828 | 5,887,260 | ADDED | 4.43 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 20,837 | 1,991,180 | ADDED | 0.16 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 9,806 | 775,753 | ADDED | 3.41 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 6,638 | 975,832 | ADDED | 0.38 | |
| F | FORD MTR CO DEL | 0.01 | 76,132 | 1,011,040 | ADDED | 7.74 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 36,794 | 2,246,280 | ADDED | 0.07 | |
| FAST | FASTENAL CO | 0.01 | 8,112 | 625,760 | ADDED | 7.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 399,954 | 18,617,900 | ADDED | 4.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 36,817 | 2,186,950 | REDUCED | -11.54 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 46,269 | 2,096,440 | REDUCED | -1.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 21,719 | 1,791,420 | REDUCED | -7.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 34,961 | 1,031,350 | ADDED | 14.68 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 30,107 | 778,881 | REDUCED | -1.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 4,586 | 714,682 | ADDED | 4.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 20,594 | 537,291 | REDUCED | -15.74 | |
| FC | FRANKLIN COVEY CO | 0.01 | 16,268 | 638,682 | ADDED | 1.23 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 12,066 | 567,346 | ADDED | 1.11 | |
| FDX | FEDEX CORP | 0.01 | 3,092 | 895,740 | REDUCED | -12.03 | |
| FICO | FAIR ISAAC CORP | 0.03 | 1,699 | 2,123,090 | REDUCED | -6.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 75,890 | 7,036,500 | REDUCED | -7.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 86,534 | 5,370,300 | REDUCED | -0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 130,743 | 5,101,570 | REDUCED | -3.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 54,387 | 4,385,240 | REDUCED | -75.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 40,404 | 3,069,910 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 47,846 | 2,355,950 | REDUCED | -9.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 90,260 | 2,279,070 | REDUCED | -9.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 16,927 | 1,378,370 | REDUCED | -8.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 20,875 | 1,274,450 | REDUCED | -36.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 31,493 | 1,121,470 | ADDED | 10.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,474 | 840,618 | ADDED | 66.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,977 | 740,059 | ADDED | 16.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 21,133 | 586,648 | ADDED | 26.65 | |
| GBCI | GLACIER BANCORP INC NEW | 0.01 | 23,802 | 958,745 | REDUCED | -4.44 | |
| GBDC | GOLUB CAP BDC INC | 0.04 | 184,955 | 3,075,800 | ADDED | 0.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 31,131 | 975,646 | REDUCED | -2.93 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 13,029 | 3,680,470 | REDUCED | -21.48 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 19,130 | 3,357,850 | ADDED | 11.91 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 46,932 | 3,437,790 | REDUCED | -1.13 | |
| GIS | GENERAL MLS INC | 0.02 | 21,457 | 1,501,350 | REDUCED | -1.88 | |
| GLD | SPDR GOLD TR | 0.10 | 39,632 | 8,153,000 | REDUCED | -4.36 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 33,770 | 1,555,800 | REDUCED | -9.73 | |
| GM | GENERAL MTRS CO | 0.21 | 402,152 | 18,237,600 | REDUCED | -10.15 | |
| GOOG | ALPHABET INC | 1.49 | 845,698 | 127,641,000 | ADDED | 1.24 | |
| GOOG | ALPHABET INC | 0.35 | 196,693 | 29,948,400 | ADDED | 0.76 | |
| GPC | GENUINE PARTS CO | 0.03 | 14,406 | 2,231,990 | REDUCED | -21.06 | |
| GPN | GLOBAL PMTS INC | 0.35 | 223,047 | 29,812,500 | ADDED | 3.06 | |
| GRMN | GARMIN LTD | 0.01 | 3,927 | 584,561 | ADDED | 11.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 3,014 | 1,259,090 | REDUCED | -17.4 | |
| GSK | GSK PLC | 0.01 | 13,846 | 593,557 | ADDED | 24.84 | |
| GWW | GRAINGER W W INC | 0.08 | 7,031 | 7,152,710 | ADDED | 5.59 | |
| HCA | HCA HEALTHCARE INC | 0.86 | 221,630 | 73,920,100 | ADDED | 2.41 | |
| HD | HOME DEPOT INC | 0.30 | 66,898 | 25,662,000 | ADDED | 4.75 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 3,616 | 771,329 | ADDED | 1.52 | |
| HON | HONEYWELL INTL INC | 0.78 | 323,109 | 66,318,000 | ADDED | 5.3 | |
| HPQ | HP INC | 0.01 | 23,395 | 706,994 | REDUCED | -28.19 | |
| HSY | HERSHEY CO | 0.01 | 3,233 | 628,759 | ADDED | 10.49 | |
| HUM | HUMANA INC | 0.01 | 2,308 | 800,328 | ADDED | 0.61 | |
| IAU | ISHARES GOLD TR | 0.01 | 18,635 | 782,856 | ADDED | 1.43 | |
| IBCE | ISHARES TR | 0.05 | 60,814 | 4,513,610 | REDUCED | -12.38 | |
| IBCE | ISHARES TR | 0.04 | 28,941 | 3,134,550 | REDUCED | -1.67 | |
| IBCE | ISHARES TR | 0.02 | 27,266 | 1,850,270 | ADDED | 8.24 | |
| IBCE | ISHARES TR | 0.01 | 7,795 | 1,281,110 | REDUCED | -10.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 28,273 | 5,399,010 | ADDED | 7.35 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 6,106 | 839,155 | ADDED | 4.23 | |
| IDXX | IDEXX LABS INC | 0.02 | 3,631 | 1,960,490 | REDUCED | -0.44 | |
| INTC | INTEL CORP | 0.06 | 123,431 | 5,451,930 | ADDED | 16.87 | |
| INTU | INTUIT | 0.04 | 5,863 | 3,811,270 | ADDED | 10.89 | |
| IRM | IRON MTN INC DEL | 0.01 | 12,978 | 1,040,950 | REDUCED | -6.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 14,727 | 5,877,500 | REDUCED | -0.81 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 4,390 | 1,177,980 | ADDED | 0.97 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 9,814 | 641,065 | REDUCED | -3.77 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 471,154 | 74,531,800 | ADDED | 2.64 | |
| JPM | JPMORGAN CHASE & CO | 1.50 | 640,857 | 128,364,000 | ADDED | 0.67 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.62 | 340,015 | 53,171,600 | ADDED | 3.95 | |
| KHC | KRAFT HEINZ CO | 0.01 | 35,806 | 1,321,220 | REDUCED | -4.81 | |
| KLAC | KLA CORP | 0.06 | 7,114 | 4,969,920 | REDUCED | -1.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 16,430 | 2,125,160 | ADDED | 5.21 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 78,592 | 1,441,390 | ADDED | 5.12 | |
| KO | COCA COLA CO | 0.07 | 96,155 | 5,882,740 | ADDED | 3.91 | |
| LEA | LEAR CORP | 0.01 | 3,765 | 545,473 | ADDED | 0.97 | |
| LEN | LENNAR CORP | 0.01 | 4,849 | 833,853 | REDUCED | -4.26 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,716 | 578,842 | REDUCED | -19.83 | |
| LIN | LINDE PLC | 0.01 | 2,339 | 1,086,250 | REDUCED | -2.78 | |
| LLY | ELI LILLY & CO | 0.28 | 31,196 | 24,269,500 | REDUCED | -11.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 11,695 | 5,319,890 | REDUCED | -0.11 | |
| LOW | LOWES COS INC | 0.20 | 67,581 | 17,214,900 | ADDED | 6.49 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 4,133 | 4,015,050 | ADDED | 28.79 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 2,625 | 1,025,320 | REDUCED | -41.05 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 15,774 | 7,596,060 | REDUCED | -2.04 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 5,285 | 1,333,550 | ADDED | 0.28 | |
| MCD | MCDONALDS CORP | 0.18 | 55,191 | 15,561,100 | REDUCED | -0.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 14,195 | 1,273,440 | ADDED | 15.83 | |
| MCK | MCKESSON CORP | 0.12 | 19,470 | 10,452,600 | ADDED | 1.06 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 22,500 | 1,575,000 | ADDED | 5.62 | |
| MDT | MEDTRONIC PLC | 0.01 | 8,324 | 725,471 | REDUCED | -3.72 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18 | 28,349 | 15,773,200 | ADDED | 1.02 | |
| META | META PLATFORMS INC | 1.00 | 175,548 | 85,242,600 | REDUCED | -1.45 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 973 | 597,366 | ADDED | 1.57 | |
| MMM | 3M CO | 0.02 | 14,344 | 1,521,440 | ADDED | 25.92 | |
| MO | ALTRIA GROUP INC | 0.02 | 37,277 | 1,626,040 | ADDED | 9.23 | |
| MPC | MARATHON PETE CORP | 0.04 | 15,264 | 3,075,800 | REDUCED | -0.62 | |
| MRK | MERCK & CO INC | 0.28 | 181,694 | 23,974,600 | ADDED | 3.44 | |
| MS | MORGAN STANLEY | 0.01 | 10,366 | 976,108 | ADDED | 12.58 | |
| MSFT | MICROSOFT CORP | 3.12 | 633,850 | 266,673,000 | ADDED | 1.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,186 | 775,821 | ADDED | 57.72 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 11,662 | 1,374,880 | ADDED | 16.46 | |
| NDVG | NUSHARES ETF TR | 0.04 | 92,699 | 3,602,280 | REDUCED | -1.35 | |
| NDVG | NUSHARES ETF TR | 0.01 | 8,055 | 614,435 | REDUCED | -22.24 | |
| NEE | NEXTERA ENERGY INC | 0.90 | 1,209,970 | 77,328,900 | ADDED | 1.27 | |
| NEM | NEWMONT CORP | 0.01 | 30,569 | 1,095,600 | ADDED | 10.99 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.12 | 330,299 | 9,935,390 | ADDED | 1.44 | |
| NFLX | NETFLIX INC | 0.08 | 11,002 | 6,681,750 | ADDED | 23.31 | |
| NKE | NIKE INC | 0.28 | 251,533 | 23,639,000 | REDUCED | -10.96 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 18,741 | 8,970,760 | ADDED | 2.09 | |
| NOW | SERVICENOW INC | 0.02 | 2,020 | 1,540,060 | REDUCED | -4.13 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 5,371 | 1,368,980 | REDUCED | -3.21 | |
| NUS | NU SKIN ENTERPRISES INC | 0.01 | 71,814 | 993,188 | ADDED | 605 | |
| NVDA | NVIDIA CORPORATION | 0.83 | 78,751 | 71,156,700 | REDUCED | -0.49 | |
| NVO | NOVO-NORDISK A S | 0.07 | 47,862 | 6,145,510 | ADDED | 4.21 | |
| NVS | NOVARTIS AG | 0.01 | 13,104 | 1,267,570 | ADDED | 18.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 3,687 | 913,607 | REDUCED | -3.18 | |
| O | REALTY INCOME CORP | 0.01 | 18,574 | 1,004,830 | ADDED | 17.57 | |
| OKE | ONEOK INC NEW | 0.02 | 17,325 | 1,388,950 | ADDED | 23.74 | |
| ORCL | ORACLE CORP | 0.08 | 51,493 | 6,468,040 | ADDED | 2.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,270 | 1,433,680 | ADDED | 1.6 | |
| OUNZ | VANECK MERK GOLD TR | 0.02 | 62,300 | 1,338,200 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 6,951 | 1,974,990 | REDUCED | -28.32 | |
| PAYX | PAYCHEX INC | 0.05 | 32,292 | 3,965,480 | ADDED | 1.93 | |
| PCAR | PACCAR INC | 0.02 | 16,654 | 2,063,250 | ADDED | 5.91 | |
| PEP | PEPSICO INC | 0.65 | 318,990 | 55,826,500 | ADDED | 4.18 | |
| PFE | PFIZER INC | 0.11 | 336,062 | 9,325,720 | ADDED | 0.86 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 80,470 | 13,056,300 | ADDED | 2.16 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 2,551 | 1,417,860 | REDUCED | -2.07 | |
| PLD | PROLOGIS INC. | 0.02 | 12,344 | 1,607,450 | ADDED | 13.23 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 22,746 | 2,083,950 | ADDED | 14.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,330 | 538,087 | ADDED | 1.12 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 5,376 | 631,143 | ADDED | 1.01 | |
| PSA | PUBLIC STORAGE | 0.01 | 2,281 | 661,740 | ADDED | 18.13 | |
| PSN | PARSONS CORP DEL | 0.01 | 11,895 | 986,690 | ADDED | 0.52 | |
| PSX | PHILLIPS 66 | 0.02 | 8,286 | 1,353,360 | ADDED | 16.31 | |
| PWR | QUANTA SVCS INC | 0.02 | 6,955 | 1,806,990 | ADDED | 0.09 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 9,978 | 668,433 | REDUCED | -8.83 | |
| QCOM | QUALCOMM INC | 0.15 | 75,939 | 12,856,400 | ADDED | 6.59 | |
| QQQ | INVESCO QQQ TR | 0.46 | 88,984 | 39,509,700 | REDUCED | -2.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 1,275 | 1,227,510 | ADDED | 9.72 | |
| ROK | ROCKWELL AUTOMATION INC | 0.26 | 77,031 | 22,441,400 | ADDED | 378 | |
| ROST | ROSS STORES INC | 0.01 | 6,145 | 901,899 | REDUCED | -48.75 | |
| RPM | RPM INTL INC | 0.01 | 5,199 | 618,421 | REDUCED | -4.18 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 3,800 | 727,472 | ADDED | 62.88 | |
| RTX | RTX CORPORATION | 0.60 | 527,885 | 51,484,600 | ADDED | 4.59 | |
| SBUX | STARBUCKS CORP | 0.67 | 627,899 | 57,383,700 | ADDED | 5.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 27,504 | 1,989,640 | REDUCED | -8.48 | |
| SHEL | SHELL PLC | 0.01 | 14,940 | 1,001,560 | ADDED | 25.06 | |
| SHOP | SHOPIFY INC | 0.01 | 11,801 | 910,691 | ADDED | 1.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 3,730 | 1,295,620 | ADDED | 1.41 | |
| SKYW | SKYWEST INC | 0.21 | 257,386 | 17,780,200 | ADDED | 0.08 | |
| SLV | ISHARES SILVER TR | 0.02 | 78,229 | 1,779,710 | REDUCED | -6.95 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,400 | 800,201 | ADDED | 17.65 | |
| SO | SOUTHERN CO | 0.30 | 360,754 | 25,880,500 | REDUCED | -32.12 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 376,722 | 2,750,070 | REDUCED | -0.08 | |
| SONY | SONY GROUP CORP | 0.01 | 7,723 | 662,199 | ADDED | 3.44 | |
| SPGI | S&P GLOBAL INC | 0.51 | 102,077 | 43,428,500 | ADDED | 2.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.35 | 1,265,250 | 30,150,900 | ADDED | 2.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 761,344 | 18,934,600 | REDUCED | -4.31 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 32,801 | 2,160,600 | REDUCED | -4.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 85,500 | 1,969,490 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 9,639 | 876,281 | REDUCED | -0.52 | |
| SPY | SPDR S&P 500 ETF TR | 2.33 | 381,691 | 199,651,000 | ADDED | 4.77 | |
| SRE | SEMPRA | 0.30 | 355,167 | 25,511,700 | REDUCED | -31.57 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 4,796 | 620,890 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.03 | 12,478 | 2,560,160 | ADDED | 0.31 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 25,158 | 3,729,110 | REDUCED | -0.09 | |
| SYK | STRYKER CORPORATION | 0.77 | 184,807 | 66,136,800 | ADDED | 2.21 | |
| SYY | SYSCO CORP | 0.01 | 8,356 | 678,347 | ADDED | 10.46 | |
| T | AT&T INC | 0.02 | 109,610 | 1,929,140 | ADDED | 7.81 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 10,546 | 636,778 | ADDED | 7.15 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 6,050 | 7,451,570 | ADDED | 0.08 | |
| TGT | TARGET CORP | 0.02 | 9,108 | 1,614,070 | ADDED | 8.97 | |
| TJX | TJX COS INC NEW | 0.08 | 67,155 | 6,810,850 | ADDED | 20.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 14,175 | 8,238,940 | ADDED | 2.28 | |
| TMUS | T-MOBILE US INC | 0.01 | 5,185 | 846,370 | REDUCED | -5.47 | |
| TRMB | TRIMBLE INC | 0.01 | 14,592 | 939,147 | REDUCED | -2.57 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 2,556 | 588,203 | REDUCED | -0.27 | |
| TSLA | TESLA INC | 0.15 | 71,436 | 12,557,700 | ADDED | 14.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 14,511 | 1,974,170 | ADDED | 5.79 | |
| TTC | TORO CO | 0.01 | 8,772 | 803,778 | REDUCED | -4.4 | |
| TTD | THE TRADE DESK INC | 0.01 | 10,254 | 896,374 | ADDED | 51.22 | |
| TTE | TOTALENERGIES SE | 0.01 | 8,757 | 602,744 | ADDED | 63.8 | |
| TXN | TEXAS INSTRS INC | 0.04 | 20,915 | 3,643,540 | REDUCED | -1.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 32,621 | 2,511,490 | ADDED | 60.27 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 83,500 | 2,988,460 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 13,259 | 665,444 | ADDED | 28.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 79,538 | 39,347,400 | ADDED | 79.38 | |
| UNP | UNION PAC CORP | 0.57 | 197,758 | 48,634,600 | ADDED | 3.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 20,678 | 3,073,410 | ADDED | 19.53 | |
| URI | UNITED RENTALS INC | 0.01 | 1,436 | 1,035,690 | REDUCED | -4.84 | |
| USB | US BANCORP DEL | 0.03 | 63,583 | 2,842,170 | ADDED | 6.84 | |
| V | VISA INC | 0.69 | 211,475 | 59,018,500 | ADDED | 0.61 | |
| VAW | VANGUARD WORLD FD | 0.08 | 13,570 | 7,115,210 | ADDED | 53.13 | |
| VAW | VANGUARD WORLD FD | 0.08 | 21,862 | 6,946,280 | ADDED | 616 | |
| VAW | VANGUARD WORLD FD | 0.08 | 25,591 | 6,922,840 | ADDED | 7.65 | |
| VAW | VANGUARD WORLD FD | 0.02 | 8,548 | 1,745,020 | ADDED | 572 | |
| VAW | VANGUARD WORLD FD | 0.01 | 6,841 | 975,442 | ADDED | 45.52 | |
| VAW | VANGUARD WORLD FD | 0.01 | 6,254 | 823,610 | REDUCED | -5.98 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 701,620 | 35,200,300 | REDUCED | -2.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 2,911,200 | 121,601,000 | ADDED | 9.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 23,179 | 1,359,480 | REDUCED | -1.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 15,766 | 1,061,700 | ADDED | 0.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,647 | 844,993 | ADDED | 3.03 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.06 | 46,169 | 5,509,810 | ADDED | 0.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 127,390 | 23,262,700 | ADDED | 13.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.24 | 2,347,900 | 191,424,000 | ADDED | 8.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 482,239 | 30,791,000 | ADDED | 7.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 62,798 | 7,597,930 | ADDED | 3.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 15,862 | 1,091,280 | ADDED | 9.16 | |
| VLO | VALERO ENERGY CORP | 0.35 | 174,036 | 29,706,100 | REDUCED | -45.92 | |
| VOO | VANGUARD INDEX FDS | 11.71 | 2,911,390 | 1,002,100,000 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 4.86 | 2,553,450 | 415,854,000 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 460,759 | 108,642,000 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 650,698 | 101,450,000 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 259,084 | 67,548,300 | ADDED | 5.45 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 158,807 | 41,274,000 | ADDED | 16.82 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 54,942 | 26,410,800 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 97,605 | 22,311,600 | REDUCED | -3.01 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 58,332 | 10,223,800 | REDUCED | -2.23 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 31,557 | 7,884,950 | ADDED | 54.59 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 36,162 | 6,938,780 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 12,490 | 2,994,710 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 24,902 | 2,153,550 | REDUCED | -8.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 4,709 | 1,968,530 | ADDED | 4.37 | |
| VTEB | VANGUARD MUN BD FDS | 0.41 | 695,292 | 35,181,800 | ADDED | 0.26 | |
| VTRS | VIATRIS INC | 0.03 | 184,241 | 2,199,840 | REDUCED | -5.78 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 35,732 | 2,154,670 | ADDED | 5.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 112,068 | 4,702,370 | ADDED | 6.33 | |
| WDAY | WORKDAY INC | 0.01 | 2,699 | 736,152 | REDUCED | -10.15 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 128,048 | 7,421,680 | REDUCED | -7.59 | |
| WM | WASTE MGMT INC DEL | 0.02 | 9,138 | 1,947,750 | ADDED | 2.97 | |
| WMT | WALMART INC | 0.10 | 147,598 | 8,880,950 | ADDED | 209 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 22,766 | 1,416,730 | REDUCED | -5.97 | |
| WWD | WOODWARD INC | 0.01 | 5,339 | 822,847 | REDUCED | -13.37 | |
| XEL | XCEL ENERGY INC | 0.01 | 12,477 | 670,648 | ADDED | 10.88 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 468,770 | 97,630,700 | REDUCED | -0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 373,810 | 55,222,900 | ADDED | 3.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 485,023 | 45,053,800 | ADDED | 4.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 513,737 | 39,228,900 | ADDED | 5.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 200,939 | 36,950,600 | ADDED | 102 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 238,067 | 10,027,400 | REDUCED | -18.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 114,387 | 9,340,880 | REDUCED | -8.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 89,916 | 8,488,960 | REDUCED | -2.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 35,647 | 4,490,160 | REDUCED | -3.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 49,708 | 3,263,300 | REDUCED | -10.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 49,143 | 1,942,620 | REDUCED | -5.28 | |
| XOM | EXXON MOBIL CORP | 1.01 | 745,426 | 86,648,300 | ADDED | 2.4 | |
| YUM | YUM BRANDS INC | 0.02 | 13,708 | 1,900,670 | ADDED | 4.59 | |
| ZTS | ZOETIS INC | 0.42 | 214,821 | 36,349,900 | ADDED | 4.86 | |
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 214,349 | 90,138,000 | ADDED | 0.97 | ||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 258,435 | 13,022,600 | ADDED | 4.84 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 12,041 | 1,924,410 | ADDED | 7.45 | ||
| BLACKROCK CR ALLOCATION INCO | 0.02 | 126,029 | 1,347,260 | REDUCED | -5.34 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 21,068 | 1,307,480 | NEW | |||
| BLACKROCK MUN TARGET TERM TR | 0.01 | 45,304 | 954,102 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.01 | 3,075 | 948,761 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.01 | 31,715 | 611,791 | REDUCED | -1.52 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 6,380 | 579,994 | ADDED | 17.63 | ||
| WORTHINGTON STL INC | 0.01 | 15,522 | 556,464 | UNCHANGED | 0.00 |