Latest GeoWealth Management, LLC Stock Portfolio
$3.45Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GeoWealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
GeoWealth Management, LLC is a hedge fund based in DENVER, CO. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, GeoWealth Management, LLC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2024.
The top stock holdings of GeoWealth Management, LLC are VOO, ACWF, DFAC. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), ISHARES TR (AGT) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in GROUP 1 AUTOMOTIVE INC (GPI), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). GeoWealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of GeoWealth Management, LLC are VOO, ACWF, DFAC. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), ISHARES TR (AGT) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in GROUP 1 AUTOMOTIVE INC (GPI), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). GeoWealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD CHARLOTTE FDS (BNDX).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 182,316,000 |
| VANGUARD STAR FDS | 100,364,000 |
| VANGUARD INDEX FDS | 95,280,100 |
| DIMENSIONAL ETF TRUST | 89,626,600 |
| DIMENSIONAL ETF TRUST | 76,188,400 |
| DIMENSIONAL ETF TRUST | 36,406,200 |
| GOLDMAN SACHS ETF TR | 17,737,200 |
| ISHARES TR | 16,838,900 |
New stocks bought by GeoWealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS ETF TR | 176,094 |
| VANGUARD INTL EQUITY INDEX F | 66,595 |
| VANGUARD CHARLOTTE FDS | 58,677 |
| VANGUARD INDEX FDS | 58,350 |
| VANGUARD MUN BD FDS | 39,213 |
| ISHARES TR | 38,633 |
| VANGUARD MALVERN FDS | 27,258 |
| ISHARES TR | 27,064 |
Additions to existing portfolio by GeoWealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -91.18 |
| INVESCO EXCHANGE TRADED FD T | -84.87 |
| ISHARES TR | -84.35 |
| ISHARES TR | -71.87 |
| TOTALENERGIES SE | -70.94 |
| SCHWAB STRATEGIC TR | -70.75 |
| ARISTA NETWORKS INC | -65.11 |
| CRH PLC | -61.43 |
GeoWealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GeoWealth Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.48 | 96,172 | 16,491,600 | ADDED | 48.27 | |
| AAXJ | ISHARES TR | 0.17 | 51,974 | 6,018,980 | REDUCED | -46.32 | |
| AAXJ | ISHARES TR | 0.14 | 51,379 | 4,748,420 | ADDED | 264 | |
| AAXJ | ISHARES TR | 0.06 | 26,798 | 2,082,990 | ADDED | 48.17 | |
| AAXJ | ISHARES TR | 0.04 | 24,317 | 1,322,820 | REDUCED | -34.03 | |
| AAXJ | ISHARES TR | 0.04 | 12,118 | 1,272,760 | REDUCED | -22.86 | |
| AAXJ | ISHARES TR | 0.03 | 12,907 | 1,157,450 | REDUCED | -3.72 | |
| AAXJ | ISHARES TR | 0.02 | 7,770 | 836,052 | ADDED | 29.44 | |
| ABBV | ABBVIE INC | 0.12 | 23,221 | 4,228,460 | ADDED | 49.02 | |
| ABNB | AIRBNB INC | 0.02 | 4,446 | 733,413 | ADDED | 139 | |
| ABT | ABBOTT LABS | 0.06 | 18,592 | 2,113,170 | ADDED | 113 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 7,922 | 2,745,840 | ADDED | 78.95 | |
| ACTV | TWO RDS SHARED TR | 0.28 | 796,441 | 9,549,330 | NEW | ||
| ACTV | TWO RDS SHARED TR | 0.21 | 737,239 | 7,173,340 | NEW | ||
| ACTV | TWO RDS SHARED TR | 0.14 | 406,447 | 4,798,510 | NEW | ||
| ACTV | TWO RDS SHARED TR | 0.09 | 346,489 | 3,153,050 | NEW | ||
| ACTV | TWO RDS SHARED TR | 0.06 | 65,730 | 2,052,090 | ADDED | 2.71 | |
| ACTX | GLOBAL X FDS | 0.04 | 30,946 | 1,516,020 | ADDED | 1.81 | |
| ACTX | GLOBAL X FDS | 0.02 | 20,633 | 747,320 | ADDED | 210 | |
| ACTX | GLOBAL X FDS | 0.02 | 17,193 | 684,490 | REDUCED | -12.84 | |
| ACTX | GLOBAL X FDS | 0.01 | 16,229 | 516,248 | REDUCED | -12.61 | |
| ACTX | GLOBAL X FDS | 0.01 | 12,350 | 503,761 | REDUCED | -19.46 | |
| ACTX | GLOBAL X FDS | 0.01 | 16,596 | 493,762 | REDUCED | -6.3 | |
| ACTX | GLOBAL X FDS | 0.01 | 26,545 | 475,423 | ADDED | 7.27 | |
| ACTX | GLOBAL X FDS | 0.01 | 22,867 | 461,018 | ADDED | 5.72 | |
| ACWF | ISHARES TR | 6.30 | 4,764,960 | 217,234,000 | ADDED | 38,633 | |
| ACWF | ISHARES TR | 0.37 | 201,962 | 12,840,700 | NEW | ||
| ACWF | ISHARES TR | 0.16 | 131,941 | 5,614,090 | ADDED | 24.06 | |
| ACWF | ISHARES TR | 0.05 | 66,453 | 1,664,650 | ADDED | 84.59 | |
| ACWF | ISHARES TR | 0.05 | 53,928 | 1,609,200 | REDUCED | -14.95 | |
| ACWF | ISHARES TR | 0.04 | 30,119 | 1,266,500 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 16,530 | 889,479 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 13,269 | 767,632 | REDUCED | -12.98 | |
| ACWF | ISHARES TR | 0.02 | 9,403 | 545,963 | REDUCED | -4.25 | |
| ACWV | ISHARES INC | 0.03 | 6,440 | 933,220 | NEW | ||
| ADBE | ADOBE INC | 0.05 | 3,227 | 1,628,340 | ADDED | 59.44 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 12,504 | 785,377 | ADDED | 546 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 5,110 | 1,276,170 | ADDED | 16.19 | |
| ADSK | AUTODESK INC | 0.02 | 2,375 | 618,497 | ADDED | 128 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 149,542 | 9,848,860 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 150,008 | 8,694,500 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 72,566 | 3,068,050 | NEW | ||
| AFK | VANECK ETF TRUST | 0.41 | 489,143 | 14,194,900 | ADDED | 17.41 | |
| AFK | VANECK ETF TRUST | 0.18 | 248,865 | 6,348,550 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 16,225 | 504,895 | REDUCED | -44.41 | |
| AFK | VANECK ETF TRUST | 0.01 | 13,942 | 440,847 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 46,489 | 2,026,930 | ADDED | 43.17 | |
| AFTY | PACER FDS TR | 0.06 | 47,582 | 2,218,750 | REDUCED | -17.2 | |
| AFTY | PACER FDS TR | 0.02 | 12,418 | 567,862 | REDUCED | -12.46 | |
| AFTY | PACER FDS TR | 0.01 | 11,874 | 416,076 | REDUCED | -11.78 | |
| AGG | ISHARES TR | 0.34 | 102,633 | 11,833,400 | NEW | ||
| AGG | ISHARES TR | 0.24 | 15,506 | 8,151,970 | REDUCED | -14.76 | |
| AGG | ISHARES TR | 0.21 | 29,468 | 7,290,730 | ADDED | 152 | |
| AGG | ISHARES TR | 0.15 | 56,058 | 5,304,270 | REDUCED | -47.87 | |
| AGG | ISHARES TR | 0.13 | 47,679 | 4,513,250 | ADDED | 22.33 | |
| AGG | ISHARES TR | 0.09 | 38,367 | 3,137,720 | ADDED | 123 | |
| AGG | ISHARES TR | 0.08 | 9,436 | 2,831,550 | NEW | ||
| AGG | ISHARES TR | 0.08 | 21,806 | 2,793,130 | ADDED | 939 | |
| AGG | ISHARES TR | 0.07 | 6,902 | 2,326,320 | REDUCED | -84.35 | |
| AGG | ISHARES TR | 0.05 | 26,324 | 1,745,290 | ADDED | 120 | |
| AGG | ISHARES TR | 0.04 | 9,465 | 1,278,340 | REDUCED | -23.7 | |
| AGG | ISHARES TR | 0.03 | 11,216 | 1,098,460 | REDUCED | -31.14 | |
| AGG | ISHARES TR | 0.02 | 6,443 | 587,967 | NEW | ||
| AGG | ISHARES TR | 0.02 | 5,369 | 584,796 | REDUCED | -50.63 | |
| AGG | ISHARES TR | 0.01 | 5,372 | 453,624 | ADDED | 212 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 44,250 | 1,368,210 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.02 | 28,602 | 697,888 | ADDED | 268 | |
| AGOV | EXCHANGE LISTED FDS TR | 1.80 | 2,552,930 | 61,934,100 | REDUCED | -3.38 | |
| AGOV | EXCHANGE LISTED FDS TR | 1.50 | 2,516,440 | 51,587,100 | ADDED | 159 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.71 | 1,112,820 | 24,593,200 | ADDED | 61.67 | |
| AGT | ISHARES TR | 1.66 | 1,142,500 | 57,067,900 | ADDED | 991 | |
| AGT | ISHARES TR | 0.54 | 230,575 | 18,425,300 | ADDED | 20,560 | |
| AGT | ISHARES TR | 0.03 | 17,024 | 1,142,790 | REDUCED | -1.95 | |
| AGT | ISHARES TR | 0.02 | 6,711 | 771,536 | ADDED | 163 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 175,127 | 9,836,880 | REDUCED | -43.54 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 11,044 | 769,406 | ADDED | 133 | |
| AIZ | ASSURANT INC | 0.03 | 5,642 | 1,062,060 | REDUCED | -5.78 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 2,141 | 535,336 | ADDED | 80.07 | |
| ALL | ALLSTATE CORP | 0.02 | 3,702 | 640,484 | ADDED | 5.14 | |
| AMAT | APPLIED MATLS INC | 0.06 | 9,215 | 1,900,420 | ADDED | 11.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 8,964 | 1,617,910 | ADDED | 134 | |
| AMGN | AMGEN INC | 0.02 | 2,363 | 671,847 | ADDED | 29.06 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 12,575 | 462,509 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 52,685 | 1,199,650 | REDUCED | -30.35 | |
| AMPS | ISHARES TR | 0.03 | 10,694 | 893,805 | REDUCED | -71.87 | |
| AMPS | ISHARES TR | 0.01 | 4,618 | 459,168 | ADDED | 19.02 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 3,402 | 672,200 | REDUCED | -49.28 | |
| AMZN | AMAZON COM INC | 0.36 | 69,558 | 12,546,900 | ADDED | 47.04 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 2,555 | 740,899 | REDUCED | -65.11 | |
| AOA | ISHARES TR | 0.49 | 302,473 | 16,838,900 | NEW | ||
| AOA | ISHARES TR | 0.43 | 201,953 | 14,835,500 | NEW | ||
| AOA | ISHARES TR | 0.16 | 153,915 | 5,667,870 | REDUCED | -34.16 | |
| AOA | ISHARES TR | 0.12 | 21,021 | 4,101,250 | REDUCED | -57.36 | |
| AOA | ISHARES TR | 0.04 | 36,303 | 1,552,950 | NEW | ||
| AOA | ISHARES TR | 0.03 | 7,787 | 989,883 | NEW | ||
| AOA | ISHARES TR | 0.02 | 16,163 | 832,576 | REDUCED | -51.07 | |
| ASML | ASML HOLDING N V | 0.03 | 1,082 | 1,050,050 | REDUCED | -4.08 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 10,151 | 1,883,620 | NEW | ||
| AVGO | BROADCOM INC | 0.10 | 2,743 | 3,635,600 | ADDED | 16.03 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 4,674 | 1,064,220 | ADDED | 276 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.02 | 20,097 | 631,751 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 13,416 | 405,968 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.03 | 15,490 | 1,049,450 | ADDED | 9.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 74,890 | 1,988,340 | ADDED | 1.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 7,659 | 1,399,180 | ADDED | 71.23 | |
| BAC | BANK AMERICA CORP | 0.07 | 61,453 | 2,330,300 | ADDED | 51.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 84,069 | 4,864,170 | REDUCED | -17.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 96,675 | 3,797,140 | ADDED | 7.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 72,864 | 3,390,380 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 60,796 | 3,067,200 | ADDED | 69.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 45,702 | 2,407,580 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 25,040 | 2,364,620 | REDUCED | -28.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 29,699 | 1,570,220 | ADDED | 92.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 13,124 | 1,301,060 | REDUCED | -17.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 11,418 | 1,278,890 | ADDED | 5,210 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 20,356 | 949,520 | REDUCED | -33.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 24,100 | 883,295 | REDUCED | -26.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 13,598 | 817,681 | REDUCED | -56.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 10,658 | 485,590 | REDUCED | -28.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 7,705 | 461,503 | REDUCED | -40.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 6,242 | 417,004 | REDUCED | -42.86 | |
| BCS | BARCLAYS PLC | 0.02 | 69,988 | 661,387 | ADDED | 22.34 | |
| BECO | BLACKROCK ETF TRUST | 0.01 | 9,294 | 412,654 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 9,592 | 821,526 | REDUCED | -47.64 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 16,539 | 513,865 | REDUCED | -12.44 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,420 | 496,401 | ADDED | 67.71 | |
| BGRN | ISHARES TR | 0.98 | 360,375 | 33,821,200 | ADDED | 13,581 | |
| BGRN | ISHARES TR | 0.01 | 19,330 | 450,679 | ADDED | 75.63 | |
| BIB | PROSHARES TR | 0.04 | 14,772 | 1,292,260 | ADDED | 0.2 | |
| BIB | PROSHARES TR | 0.04 | 15,393 | 1,193,260 | ADDED | 0.22 | |
| BIBL | NORTHERN LTS FD TR IV | 0.56 | 384,545 | 19,373,300 | ADDED | 13.38 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 58,127 | 1,018,910 | ADDED | 12.13 | |
| BIBL | NORTHERN LTS FD TR IV | 0.02 | 54,871 | 750,085 | ADDED | 17.52 | |
| BIL | SPDR SER TR | 1.10 | 412,778 | 37,893,000 | ADDED | 21.29 | |
| BIL | SPDR SER TR | 0.52 | 181,905 | 18,085,000 | ADDED | 1.15 | |
| BIL | SPDR SER TR | 0.50 | 233,900 | 17,084,100 | ADDED | 44.41 | |
| BIL | SPDR SER TR | 0.36 | 172,122 | 12,590,700 | ADDED | 4,329 | |
| BIL | SPDR SER TR | 0.16 | 125,168 | 5,387,270 | REDUCED | -0.32 | |
| BIL | SPDR SER TR | 0.14 | 51,220 | 4,876,190 | ADDED | 646 | |
| BIL | SPDR SER TR | 0.13 | 151,169 | 4,500,310 | ADDED | 114 | |
| BIL | SPDR SER TR | 0.10 | 21,518 | 3,351,220 | ADDED | 121 | |
| BIL | SPDR SER TR | 0.09 | 51,123 | 3,145,590 | ADDED | 80.26 | |
| BIL | SPDR SER TR | 0.09 | 118,128 | 2,979,180 | ADDED | 3.14 | |
| BIL | SPDR SER TR | 0.08 | 53,010 | 2,827,550 | REDUCED | -11.59 | |
| BIL | SPDR SER TR | 0.06 | 83,663 | 2,115,030 | REDUCED | -55.84 | |
| BIL | SPDR SER TR | 0.06 | 13,823 | 2,013,020 | REDUCED | -14.19 | |
| BIL | SPDR SER TR | 0.05 | 91,375 | 1,873,190 | ADDED | 11.26 | |
| BIL | SPDR SER TR | 0.05 | 93,005 | 1,733,600 | REDUCED | -31.51 | |
| BIL | SPDR SER TR | 0.04 | 53,730 | 1,553,890 | REDUCED | -46.59 | |
| BIL | SPDR SER TR | 0.04 | 49,726 | 1,533,050 | ADDED | 248 | |
| BIL | SPDR SER TR | 0.04 | 50,961 | 1,231,730 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 41,824 | 1,178,600 | REDUCED | -56.34 | |
| BIL | SPDR SER TR | 0.02 | 12,218 | 783,847 | ADDED | 101 | |
| BITS | GLOBAL X FDS | 0.04 | 56,405 | 1,221,170 | REDUCED | -1.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 67,658 | 5,187,340 | ADDED | 45.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 21,046 | 1,528,570 | REDUCED | -35.78 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 11,507 | 663,034 | ADDED | 223 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 265 | 961,397 | ADDED | 30.54 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 23,228 | 778,138 | ADDED | 385 | |
| BLD | TOPBUILD CORP | 0.02 | 1,240 | 546,505 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 943 | 786,180 | ADDED | 33.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 18,322 | 993,603 | ADDED | 74.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 104,490 | 9,056,150 | ADDED | 322 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 29,632 | 7,061,900 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 48,168 | 3,723,860 | ADDED | 64.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 38,875 | 3,129,820 | REDUCED | -23.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 17,807 | 1,054,890 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 8,172 | 474,540 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 1.31 | 916,921 | 45,102,900 | ADDED | 58,677 | |
| BOB | EA SERIES TRUST | 0.01 | 14,272 | 481,374 | NEW | ||
| BOND | PIMCO ETF TR | 0.36 | 135,748 | 12,469,800 | ADDED | 34.13 | |
| BOND | PIMCO ETF TR | 0.12 | 41,192 | 3,956,530 | ADDED | 22.92 | |
| BOND | PIMCO ETF TR | 0.07 | 87,919 | 2,264,790 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 19,607 | 1,971,270 | ADDED | 2.57 | |
| BOND | PIMCO ETF TR | 0.05 | 19,818 | 1,852,550 | ADDED | 23.82 | |
| BOND | PIMCO ETF TR | 0.04 | 13,542 | 1,284,590 | ADDED | 11.96 | |
| BOND | PIMCO ETF TR | 0.03 | 19,062 | 1,016,610 | ADDED | 58.97 | |
| BOND | PIMCO ETF TR | 0.02 | 6,587 | 666,275 | ADDED | 113 | |
| BP | BP PLC | 0.03 | 25,854 | 974,179 | ADDED | 14.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 348,161 | 19,229,000 | ADDED | 0.02 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 338,279 | 12,776,700 | REDUCED | -0.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 85,061 | 6,677,900 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 9,795 | 670,859 | ADDED | 180 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 8,669 | 526,902 | ADDED | 21.3 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 35,708 | 1,587,220 | ADDED | 612 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 20,434 | 423,187 | REDUCED | -37.5 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.49 | 313,262 | 16,747,000 | REDUCED | -1.1 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 10,222 | 534,202 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.03 | 18,056 | 1,179,240 | NEW | ||
| C | CITIGROUP INC | 0.02 | 8,764 | 554,235 | ADDED | 46.26 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 12,238 | 711,395 | ADDED | 0.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 4,099 | 449,204 | ADDED | 92.62 | |
| CAT | CATERPILLAR INC | 0.03 | 2,648 | 970,477 | REDUCED | -44.14 | |
| CB | CHUBB LIMITED | 0.03 | 3,360 | 870,677 | ADDED | 18.52 | |
| CCI | CROWN CASTLE INC | 0.01 | 4,421 | 467,874 | ADDED | 0.61 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 50,691 | 2,557,860 | REDUCED | -43.76 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,454 | 452,601 | ADDED | 88.59 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 20,358 | 414,082 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 1,924 | 698,777 | ADDED | 210 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 5,825 | 524,541 | ADDED | 125 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 27,972 | 1,212,600 | ADDED | 93.06 | |
| CMI | CUMMINS INC | 0.02 | 2,265 | 667,381 | ADDED | 178 | |
| CNC | CENTENE CORP DEL | 0.04 | 15,593 | 1,223,740 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.02 | 5,706 | 751,537 | REDUCED | -0.68 | |
| COOP | MR COOPER GROUP INC | 0.03 | 13,889 | 1,082,650 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 6,268 | 797,792 | ADDED | 39.54 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 4,289 | 3,141,960 | ADDED | 47.59 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 7,764 | 684,552 | ADDED | 34.16 | |
| CRH | CRH PLC | 0.01 | 6,131 | 528,860 | REDUCED | -61.43 | |
| CRM | SALESFORCE INC | 0.12 | 13,237 | 3,986,720 | ADDED | 59.02 | |
| CSCO | CISCO SYS INC | 0.04 | 29,592 | 1,476,940 | ADDED | 65.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 192,935 | 20,545,700 | ADDED | 67.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 88,614 | 10,178,200 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 126,393 | 7,636,680 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 101,687 | 4,284,070 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 15,685 | 1,726,140 | ADDED | 2.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,408 | 1,424,090 | REDUCED | -84.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,277 | 917,633 | NEW | ||
| CTVA | CORTEVA INC | 0.01 | 8,063 | 464,993 | ADDED | 51.16 | |
| CVS | CVS HEALTH CORP | 0.02 | 6,813 | 543,443 | ADDED | 44.71 | |
| CVX | CHEVRON CORP NEW | 0.07 | 15,159 | 2,391,220 | ADDED | 27.53 | |
| CWI | SPDR INDEX SHS FDS | 4.16 | 3,997,520 | 143,271,000 | ADDED | 1,535 | |
| CWI | SPDR INDEX SHS FDS | 1.51 | 1,435,640 | 51,955,500 | ADDED | 532 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 68,450 | 2,223,270 | REDUCED | -8.71 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 12,915 | 982,701 | ADDED | 1.36 | |
| DBEH | LITMAN GREGORY FDS TR | 0.03 | 35,916 | 1,030,070 | ADDED | 1,171 | |
| DE | DEERE & CO | 0.02 | 1,650 | 677,721 | ADDED | 9.85 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 698 | 657,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.03 | 9,427 | 1,075,720 | ADDED | 28.63 | |
| DEO | DIAGEO PLC | 0.02 | 3,594 | 534,573 | ADDED | 50.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.29 | 5,706,290 | 182,316,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.60 | 1,863,730 | 89,626,600 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.21 | 2,994,830 | 76,188,400 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.06 | 1,360,980 | 36,406,200 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 693,167 | 20,947,500 | ADDED | 4.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 335,400 | 14,070,200 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 419,294 | 10,364,900 | ADDED | 6.88 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 9,217 | 1,438,400 | ADDED | 97.11 | |
| DHI | D R HORTON INC | 0.02 | 4,575 | 752,817 | ADDED | 1.17 | |
| DHR | DANAHER CORPORATION | 0.03 | 3,947 | 985,646 | ADDED | 119 | |
| DIAL | COLUMBIA ETF TR I | 0.03 | 23,036 | 1,025,880 | NEW | ||
| DIS | DISNEY WALT CO | 0.02 | 5,538 | 677,567 | ADDED | 68.33 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 9,520 | 1,371,260 | ADDED | 240 | |
| DMXF | ISHARES TR | 0.26 | 211,172 | 9,044,400 | NEW | ||
| DMXF | ISHARES TR | 0.14 | 47,104 | 4,743,920 | ADDED | 38.69 | |
| DOW | DOW INC | 0.01 | 7,029 | 407,190 | ADDED | 27.36 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 12,739 | 1,232,010 | ADDED | 51.82 | |
| DWMF | WISDOMTREE TR | 0.06 | 44,614 | 1,884,050 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 3,684 | 510,971 | ADDED | 9.97 | |
| EBAY | EBAY INC. | 0.01 | 8,512 | 449,264 | NEW | ||
| ECL | ECOLAB INC | 0.02 | 2,839 | 655,534 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 33,818 | 723,029 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 28,585 | 587,993 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.57 | 104,308 | 19,492,000 | ADDED | 135 | |
| EDV | VANGUARD WORLD FD | 0.31 | 37,362 | 10,708,400 | ADDED | 18.1 | |
| EDV | VANGUARD WORLD FD | 0.02 | 8,477 | 649,338 | REDUCED | -36.25 | |
| EIX | EDISON INTL | 0.01 | 6,443 | 455,713 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 7,903 | 508,953 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.01 | 828 | 429,403 | ADDED | 800 | |
| EMGF | ISHARES INC | 0.20 | 208,003 | 6,703,930 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 17,331 | 997,688 | ADDED | 38.6 | |
| EMGF | ISHARES INC | 0.02 | 15,775 | 814,000 | REDUCED | -46.35 | |
| EMR | EMERSON ELEC CO | 0.04 | 13,658 | 1,549,090 | ADDED | 122 | |
| EMTL | SSGA ACTIVE TR | 0.37 | 258,383 | 12,881,900 | ADDED | 1.82 | |
| EMTL | SSGA ACTIVE TR | 0.22 | 288,904 | 7,404,620 | ADDED | 24.16 | |
| EOG | EOG RES INC | 0.02 | 4,475 | 572,084 | REDUCED | -8.9 | |
| EQIX | EQUINIX INC | 0.09 | 3,685 | 3,041,340 | ADDED | 929 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 3,753 | 918,772 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 2,948 | 921,780 | ADDED | 28.9 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 6,439 | 946,533 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 38,314 | 508,810 | ADDED | 76.68 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 30,992 | 892,259 | ADDED | 23.24 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 8,543 | 1,692,970 | ADDED | 608 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 8,139 | 456,746 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 10,373 | 1,616,570 | ADDED | 269 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.18 | 133,824 | 6,222,800 | ADDED | 1.08 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.06 | 41,534 | 1,881,900 | ADDED | 30.52 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 13,137 | 810,018 | ADDED | 57.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 28,297 | 1,687,070 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 9,876 | 476,523 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 41,011 | 1,578,090 | REDUCED | -26.87 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.04 | 23,636 | 1,195,330 | ADDED | 58.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 168,177 | 15,593,500 | ADDED | 44.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 55,641 | 2,902,220 | REDUCED | -70.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 34,340 | 1,527,790 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,166 | 986,976 | ADDED | 160 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,518 | 901,007 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.16 | 327,790 | 5,677,320 | NEW | ||
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.22 | 71,378 | 7,551,760 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.01 | 8,562 | 449,847 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 10,477 | 1,069,910 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 11,361 | 867,734 | ADDED | 91.2 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.27 | 75,256 | 9,277,540 | ADDED | 2,909 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.08 | 116,388 | 2,760,710 | ADDED | 6.46 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 16,293 | 688,054 | REDUCED | -50.72 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 48,990 | 2,062,980 | ADDED | 62.68 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.38 | 457,406 | 47,474,500 | ADDED | 757 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.52 | 517,268 | 17,737,200 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.33 | 114,004 | 11,501,800 | ADDED | 131 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.25 | 271,338 | 8,503,850 | ADDED | 176,094 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 15,615 | 2,740,860 | ADDED | 248 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 9,343 | 684,375 | ADDED | 30.62 | |
| GIS | GENERAL MLS INC | 0.01 | 6,781 | 474,453 | ADDED | 15.13 | |
| GLD | SPDR GOLD TR | 0.08 | 13,437 | 2,764,260 | ADDED | 2.97 | |
| GLDM | WORLD GOLD TR | 0.07 | 54,693 | 2,409,230 | ADDED | 0.22 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 13,889 | 639,866 | ADDED | 497 | |
| GOOG | ALPHABET INC | 0.26 | 58,233 | 8,789,110 | ADDED | 59.42 | |
| GOOG | ALPHABET INC | 0.12 | 27,642 | 4,208,770 | ADDED | 28.16 | |
| GPRK | GEOPARK LTD | 0.02 | 57,352 | 550,579 | REDUCED | -36.86 | |
| GPS | GAP INC | 0.05 | 64,948 | 1,789,320 | ADDED | 7.46 | |
| GRMN | GARMIN LTD | 0.04 | 8,713 | 1,297,100 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,108 | 462,801 | ADDED | 63.18 | |
| GSK | GSK PLC | 0.01 | 10,634 | 455,880 | ADDED | 11.4 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.92 | 680,642 | 31,860,800 | ADDED | 5.07 | |
| GWW | GRAINGER W W INC | 0.03 | 1,119 | 1,138,360 | REDUCED | -12.3 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 1,667 | 555,995 | ADDED | 101 | |
| HD | HOME DEPOT INC | 0.06 | 4,897 | 1,878,490 | ADDED | 79.84 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 10,284 | 1,059,730 | ADDED | 279 | |
| HON | HONEYWELL INTL INC | 0.03 | 5,388 | 1,105,890 | ADDED | 41.86 | |
| HPQ | HP INC | 0.01 | 13,649 | 412,473 | ADDED | 236 | |
| HRL | HORMEL FOODS CORP | 0.05 | 49,690 | 1,733,680 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.02 | 39,825 | 823,581 | ADDED | 712 | |
| HYMU | BLACKROCK ETF TRUST II | 0.10 | 64,519 | 3,384,680 | ADDED | 14,333 | |
| IBCE | ISHARES TR | 0.58 | 105,940 | 19,847,900 | ADDED | 27,064 | |
| IBCE | ISHARES TR | 0.53 | 111,962 | 18,400,900 | ADDED | 472 | |
| IBCE | ISHARES TR | 0.46 | 231,079 | 15,681,200 | NEW | ||
| IBCE | ISHARES TR | 0.09 | 41,525 | 3,082,010 | REDUCED | -18.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 6,420 | 1,225,960 | ADDED | 53.19 | |
| INFR | LEGG MASON ETF INVT | 0.01 | 17,920 | 533,658 | REDUCED | -23.26 | |
| ING | ING GROEP N.V. | 0.01 | 26,911 | 443,763 | ADDED | 35.3 | |
| INTC | INTEL CORP | 0.03 | 21,009 | 927,977 | REDUCED | -39.59 | |
| INTU | INTUIT | 0.05 | 2,802 | 1,821,300 | ADDED | 56.1 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,726 | 436,488 | ADDED | 122 | |
| IRM | IRON MTN INC DEL | 0.03 | 12,953 | 1,038,960 | ADDED | 360 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 3,008 | 1,200,460 | ADDED | 35.13 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 55,064 | 2,794,020 | ADDED | 364 | |
| JAMF | WISDOMTREE TR | 0.19 | 86,129 | 6,562,170 | REDUCED | -56.02 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 18,855 | 2,982,670 | ADDED | 69.06 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 19,048 | 3,815,340 | ADDED | 37.43 | |
| KBH | KB HOME | 0.01 | 7,222 | 511,895 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.02 | 31,483 | 617,382 | NEW | ||
| KLAC | KLA CORP | 0.07 | 3,422 | 2,390,510 | ADDED | 342 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 22,301 | 408,995 | REDUCED | -23.55 | |
| KO | COCA COLA CO | 0.04 | 21,116 | 1,291,880 | ADDED | 126 | |
| KR | KROGER CO | 0.02 | 9,555 | 545,878 | ADDED | 105 | |
| KRC | KILROY RLTY CORP | 0.03 | 28,830 | 1,050,280 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 15,534 | 540,895 | NEW | ||
| LIN | LINDE PLC | 0.04 | 2,981 | 1,384,140 | ADDED | 42.7 | |
| LLY | ELI LILLY & CO | 0.12 | 5,361 | 4,170,640 | ADDED | 8.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 2,065 | 939,307 | ADDED | 15.82 | |
| LOW | LOWES COS INC | 0.06 | 8,329 | 2,121,650 | REDUCED | -8.65 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,056 | 1,026,000 | ADDED | 112 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 9,697 | 4,669,960 | ADDED | 44.95 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 3,808 | 501,057 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,873 | 472,576 | ADDED | 217 | |
| MCD | MCDONALDS CORP | 0.04 | 5,248 | 1,479,610 | ADDED | 22.9 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 5,448 | 488,740 | ADDED | 84.8 | |
| MCK | MCKESSON CORP | 0.07 | 4,377 | 2,349,790 | ADDED | 32.96 | |
| MCO | MOODYS CORP | 0.02 | 1,656 | 650,859 | ADDED | 357 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 13,029 | 912,030 | ADDED | 38.22 | |
| MDT | MEDTRONIC PLC | 0.05 | 18,710 | 1,630,580 | ADDED | 62.27 | |
| MELI | MERCADOLIBRE INC | 0.03 | 589 | 890,545 | ADDED | 28.6 | |
| META | META PLATFORMS INC | 0.25 | 17,556 | 8,524,870 | ADDED | 48.43 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,392 | 492,704 | ADDED | 56.03 | |
| MPC | MARATHON PETE CORP | 0.02 | 2,878 | 579,920 | REDUCED | -43.84 | |
| MRK | MERCK & CO INC | 0.12 | 32,516 | 4,290,520 | ADDED | 82.56 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.02 | 20,969 | 647,909 | REDUCED | -1.44 | |
| MS | MORGAN STANLEY | 0.02 | 7,362 | 693,205 | ADDED | 185 | |
| MSFT | MICROSOFT CORP | 0.63 | 51,399 | 21,624,900 | ADDED | 63.75 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,194 | 423,846 | ADDED | 47.41 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 23,167 | 2,731,160 | ADDED | 338 | |
| NDVG | NUSHARES ETF TR | 0.22 | 182,286 | 7,581,260 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 13,236 | 845,913 | ADDED | 38.76 | |
| NFLX | NETFLIX INC | 0.05 | 2,925 | 1,776,440 | ADDED | 73.8 | |
| NKE | NIKE INC | 0.05 | 17,686 | 1,662,130 | ADDED | 13.35 | |
| NOW | SERVICENOW INC | 0.07 | 2,982 | 2,273,480 | ADDED | 76.24 | |
| NRG | NRG ENERGY INC | 0.02 | 9,782 | 662,175 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 2,993 | 762,826 | ADDED | 39.99 | |
| NUE | NUCOR CORP | 0.03 | 4,711 | 932,307 | ADDED | 8.92 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 20,163 | 18,219,200 | ADDED | 68.71 | |
| NVO | NOVO-NORDISK A S | 0.06 | 14,709 | 1,888,640 | ADDED | 9.00 | |
| O | REALTY INCOME CORP | 0.04 | 23,187 | 1,254,420 | ADDED | 231 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,996 | 437,744 | ADDED | 215 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.01 | 6,442 | 426,396 | NEW | ||
| ORCL | ORACLE CORP | 0.05 | 13,346 | 1,676,420 | ADDED | 45.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 2,412 | 685,322 | ADDED | 2.55 | |
| PAYX | PAYCHEX INC | 0.01 | 3,858 | 473,763 | ADDED | 1.55 | |
| PCAR | PACCAR INC | 0.05 | 13,383 | 1,658,030 | REDUCED | -3.46 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 31,316 | 587,175 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 17,078 | 1,140,470 | NEW | ||
| PEP | PEPSICO INC | 0.08 | 14,897 | 2,607,120 | ADDED | 50.04 | |
| PFE | PFIZER INC | 0.02 | 28,639 | 794,725 | ADDED | 26.55 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 12,762 | 952,556 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.07 | 15,826 | 2,567,700 | ADDED | 64.97 | |
| PGR | PROGRESSIVE CORP | 0.07 | 11,377 | 2,352,990 | ADDED | 370 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 2,228 | 1,238,300 | ADDED | 19.91 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 22,110 | 442,200 | ADDED | 41.99 | |
| PHM | PULTE GROUP INC | 0.03 | 8,027 | 968,217 | ADDED | 478 | |
| PKG | PACKAGING CORP AMER | 0.04 | 8,154 | 1,547,470 | NEW | ||
| PLD | PROLOGIS INC. | 0.15 | 40,181 | 5,232,390 | ADDED | 381 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 6,432 | 589,300 | ADDED | 48.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 4,567 | 738,027 | ADDED | 22.37 | |
| PSA | PUBLIC STORAGE | 0.04 | 5,004 | 1,451,460 | NEW | ||
| PSX | PHILLIPS 66 | 0.06 | 12,541 | 2,048,480 | ADDED | 673 | |
| PUK | PRUDENTIAL PLC | 0.01 | 24,738 | 476,701 | ADDED | 37.62 | |
| PXD | PIONEER NAT RES CO | 0.02 | 2,696 | 707,702 | ADDED | 19.19 | |
| QCOM | QUALCOMM INC | 0.05 | 11,030 | 1,867,410 | ADDED | 57.35 | |
| QQQ | INVESCO QQQ TR | 0.11 | 8,423 | 3,739,960 | ADDED | 11.21 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.12 | 21,408 | 4,082,080 | REDUCED | -27.96 | |
| RACE | FERRARI N V | 0.01 | 1,023 | 445,967 | NEW | ||
| REG | REGENCY CTRS CORP | 0.02 | 10,972 | 664,464 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 1,434 | 1,380,210 | NEW | ||
| RELX | RELX PLC | 0.02 | 16,099 | 696,926 | ADDED | 38.25 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 11,711 | 589,063 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 3,663 | 706,520 | ADDED | 30.22 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,576 | 883,884 | ADDED | 15.97 | |
| RTX | RTX CORPORATION | 0.02 | 8,489 | 827,981 | ADDED | 25.8 | |
| SAP | SAP SE | 0.03 | 5,975 | 1,165,300 | ADDED | 4.79 | |
| SBUX | STARBUCKS CORP | 0.03 | 10,775 | 984,686 | ADDED | 17.62 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 11,985 | 866,983 | REDUCED | -51.53 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.07 | 110,317 | 2,343,130 | ADDED | 125 | |
| SHEL | SHELL PLC | 0.02 | 8,552 | 573,326 | ADDED | 41.01 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 4,232 | 1,469,900 | ADDED | 71.2 | |
| SNPS | SYNOPSYS INC | 0.01 | 765 | 437,198 | ADDED | 59.71 | |
| SO | SOUTHERN CO | 0.01 | 6,357 | 456,051 | ADDED | 9.3 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 16,757 | 2,622,300 | ADDED | 33.00 | |
| SPGI | S&P GLOBAL INC | 0.04 | 3,036 | 1,291,670 | ADDED | 60.21 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 33,589 | 662,375 | ADDED | 5.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 40,601 | 21,237,700 | ADDED | 2.26 | |
| SYK | STRYKER CORPORATION | 0.03 | 3,178 | 1,137,310 | ADDED | 75.39 | |
| SYY | SYSCO CORP | 0.01 | 5,470 | 444,082 | ADDED | 195 | |
| T | AT&T INC | 0.03 | 49,006 | 862,516 | ADDED | 19.8 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 372 | 458,155 | REDUCED | -3.38 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 3,439 | 499,480 | ADDED | 6.04 | |
| TGT | TARGET CORP | 0.02 | 4,029 | 713,979 | ADDED | 88.45 | |
| TJX | TJX COS INC NEW | 0.05 | 18,077 | 1,833,370 | ADDED | 92.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 4,734 | 2,751,450 | ADDED | 77.1 | |
| TMUS | T-MOBILE US INC | 0.05 | 9,820 | 1,602,820 | ADDED | 96.44 | |
| TSLA | TESLA INC | 0.04 | 8,526 | 1,498,790 | ADDED | 15.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 7,138 | 971,125 | ADDED | 127 | |
| TTE | TOTALENERGIES SE | 0.01 | 6,821 | 469,490 | REDUCED | -70.94 | |
| TXN | TEXAS INSTRS INC | 0.02 | 3,287 | 572,629 | ADDED | 71.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 6,565 | 505,440 | NEW | ||
| UDR | UDR INC | 0.02 | 20,605 | 770,833 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 9,560 | 4,729,380 | ADDED | 46.96 | |
| UNP | UNION PAC CORP | 0.02 | 2,948 | 725,002 | ADDED | 44.65 | |
| URI | UNITED RENTALS INC | 0.01 | 565 | 407,427 | ADDED | 78.8 | |
| V | VISA INC | 0.14 | 17,543 | 4,895,690 | ADDED | 86.95 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,837 | 1,487,730 | ADDED | 48.92 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,486 | 606,956 | ADDED | 0.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 141,395 | 15,624,500 | ADDED | 66,595 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 87,734 | 5,145,560 | REDUCED | -10.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 58,070 | 4,415,010 | REDUCED | -11.49 | |
| VICI | VICI PPTYS INC | 0.02 | 26,102 | 777,579 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 4,579 | 554,105 | ADDED | 3.29 | |
| VOO | VANGUARD INDEX FDS | 6.30 | 451,962 | 217,253,000 | ADDED | 2,126 | |
| VOO | VANGUARD INDEX FDS | 4.28 | 568,139 | 147,660,000 | ADDED | 58,350 | |
| VOO | VANGUARD INDEX FDS | 2.76 | 397,398 | 95,280,100 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.47 | 288,616 | 50,587,100 | ADDED | 1,184 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 67,274 | 16,809,100 | ADDED | 2,256 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 81,410 | 15,621,300 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.24 | 35,636 | 8,146,030 | ADDED | 13,049 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,797 | 455,519 | ADDED | 15,438 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,047 | 437,657 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 4.42 | 3,012,190 | 152,417,000 | ADDED | 39,213 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 17,783 | 851,624 | ADDED | 27,258 | |
| VTR | VENTAS INC | 0.01 | 10,190 | 443,673 | NEW | ||
| VXUS | VANGUARD STAR FDS | 2.91 | 1,664,420 | 100,364,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 26,754 | 1,122,600 | ADDED | 30.6 | |
| WDAY | WORKDAY INC | 0.01 | 1,780 | 485,496 | ADDED | 71.81 | |
| WELL | WELLTOWER INC | 0.05 | 17,952 | 1,677,440 | ADDED | 345 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 18,429 | 1,068,140 | ADDED | 75.46 | |
| WM | WASTE MGMT INC DEL | 0.03 | 5,005 | 1,066,870 | ADDED | 8.69 | |
| WMT | WALMART INC | 0.09 | 50,392 | 3,032,080 | ADDED | 297 | |
| WPC | WP CAREY INC | 0.01 | 8,106 | 457,503 | ADDED | 79.38 | |
| XHYC | BONDBLOXX ETF TRUST | 0.01 | 10,964 | 520,461 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.31 | 71,858 | 10,615,800 | REDUCED | -7.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 101,801 | 9,456,300 | ADDED | 1,398 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 44,406 | 9,248,410 | REDUCED | -26.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 158,927 | 6,282,360 | ADDED | 6.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 71,628 | 5,849,190 | REDUCED | -29.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 27,190 | 5,000,080 | REDUCED | -22.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 82,299 | 3,466,440 | ADDED | 201 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 41,245 | 3,149,410 | REDUCED | -41.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 24,215 | 1,589,700 | REDUCED | -3.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 16,524 | 1,559,970 | REDUCED | -14.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,421 | 934,783 | REDUCED | -91.18 | |
| XOM | EXXON MOBIL CORP | 0.07 | 19,942 | 2,318,060 | ADDED | 48.31 | |
| ZTS | ZOETIS INC | 0.03 | 5,537 | 936,916 | ADDED | 15.84 | |
| J P MORGAN EXCHANGE TRADED F | 0.27 | 186,788 | 9,412,290 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 7,465 | 3,139,180 | ADDED | 41.3 | ||
| DOUBLELINE ETF TRUST | 0.07 | 93,540 | 2,416,560 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 19,056 | 1,033,600 | REDUCED | -42.24 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 77,105 | 883,623 | REDUCED | -14.95 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 62,293 | 689,584 | REDUCED | -15.49 | ||
| FISERV INC | 0.02 | 3,925 | 627,293 | ADDED | 107 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 3,048 | 560,017 | REDUCED | -45.19 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 8,249 | 473,574 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 6,568 | 461,154 | REDUCED | -45.93 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.01 | 35,946 | 411,941 | REDUCED | -8.96 |