Latest GWM Advisors LLC Stock Portfolio
$11.46Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GWM Advisors LLC and it’s 13F Hedge Fund Stock Holdings
NewEdge Advisors, LLC is a hedge fund based in NEW ORLEANS, LA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.7 Billions. In it's latest 13F Holdings report, NewEdge Advisors, LLC reported an equity portfolio of $11.5 Billions as of 31 Mar, 2024.
The top stock holdings of NewEdge Advisors, LLC are AAPL, AGG, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off THRIVENT SMALL, SPIRIT REALTY (SRC) and FLEETCOR TECHNOLOGIES (FLT) stocks. They significantly reduced their stock positions in IRIS ENERGY (IREN), CION INVESTMENT (CION) and INVESCO DORSEY (SPHD). NewEdge Advisors, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), FIDELITY WISE ORIGIN BITCOIN and INNOVATOR EQUITY (BALT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and EVERSPIN TECHNOLOGIES (MRAM).
The top stock holdings of NewEdge Advisors, LLC are AAPL, AGG, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off THRIVENT SMALL, SPIRIT REALTY (SRC) and FLEETCOR TECHNOLOGIES (FLT) stocks. They significantly reduced their stock positions in IRIS ENERGY (IREN), CION INVESTMENT (CION) and INVESCO DORSEY (SPHD). NewEdge Advisors, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), FIDELITY WISE ORIGIN BITCOIN and INNOVATOR EQUITY (BALT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and EVERSPIN TECHNOLOGIES (MRAM).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 4,514,280 |
| FIDELITY WISE ORIGIN BITCOIN | 3,965,010 |
| INNOVATOR EQUITY | 3,889,650 |
New stocks bought by GWM Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK ETF TRUST | 357,242 |
| BLACKROCK ETF TRUST II | 101,261 |
| FRANKLIN TEMPLETON ETF TR | 12,482 |
| ISHARES TR | 5,898 |
| INVESCO BULLETSHARES | 1,909 |
| DTE ENERGY CO | 1,848 |
| WISDOMTREE TR | 722 |
| T-MOBILE US INC | 689 |
Additions to existing portfolio by GWM Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.12 |
| VANGUARD WORLD FD | -87.07 |
| FIRST TR EXCHANGE-TRADED FD | -82.33 |
| VANGUARD WORLD FD | -77.02 |
| ISHARES TR | -70.5 |
| ISHARES TR | -68.61 |
| STARBUCKS CORP | -67.64 |
| SELECT SECTOR SPDR TR | -66.61 |
GWM Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of GWM Advisors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.00 | 2,006,410 | 344,059,000 | ADDED | 0.66 | |
| AAXJ | ISHARES TR | 0.41 | 862,886 | 46,940,900 | REDUCED | -24.3 | |
| AAXJ | ISHARES TR | 0.32 | 349,759 | 36,301,400 | ADDED | 4.01 | |
| AAXJ | ISHARES TR | 0.24 | 301,535 | 27,868,000 | ADDED | 34.21 | |
| AAXJ | ISHARES TR | 0.09 | 194,428 | 10,380,500 | ADDED | 2.61 | |
| AAXJ | ISHARES TR | 0.09 | 87,089 | 10,085,700 | REDUCED | -35.49 | |
| AAXJ | ISHARES TR | 0.09 | 91,676 | 9,864,270 | ADDED | 17.23 | |
| AAXJ | ISHARES TR | 0.08 | 294,873 | 9,503,750 | ADDED | 22.85 | |
| AAXJ | ISHARES TR | 0.06 | 120,147 | 7,039,400 | REDUCED | -0.68 | |
| AAXJ | ISHARES TR | 0.06 | 131,140 | 6,766,840 | ADDED | 141 | |
| AAXJ | ISHARES TR | 0.05 | 69,357 | 6,219,240 | ADDED | 44.65 | |
| AAXJ | ISHARES TR | 0.04 | 81,000 | 5,129,730 | ADDED | 2.4 | |
| AAXJ | ISHARES TR | 0.04 | 45,461 | 4,727,030 | ADDED | 5.33 | |
| AAXJ | ISHARES TR | 0.04 | 39,471 | 4,309,090 | ADDED | 2.23 | |
| AAXJ | ISHARES TR | 0.03 | 35,428 | 3,710,330 | ADDED | 4.71 | |
| ABBV | ABBVIE INC | 0.62 | 390,037 | 71,025,600 | ADDED | 0.4 | |
| ABC | CENCORA INC | 0.48 | 224,614 | 54,579,300 | REDUCED | -9.13 | |
| ABT | ABBOTT LABS | 0.16 | 162,230 | 18,439,100 | ADDED | 5.95 | |
| ACES | ALPS ETF TR | 0.05 | 112,670 | 5,347,290 | ADDED | 16.16 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 60,412 | 20,939,500 | REDUCED | -12.49 | |
| ACSG | DBX ETF TR | 0.12 | 336,530 | 13,774,200 | ADDED | 6.59 | |
| ACTX | GLOBAL X FDS | 0.27 | 1,362,370 | 30,792,300 | ADDED | 17.25 | |
| ACWF | ISHARES TR | 0.64 | 1,596,020 | 72,762,800 | ADDED | 46.24 | |
| ACWF | ISHARES TR | 0.34 | 1,547,420 | 38,391,500 | REDUCED | -37.33 | |
| ACWF | ISHARES TR | 0.26 | 515,191 | 29,912,000 | REDUCED | -68.61 | |
| ACWF | ISHARES TR | 0.26 | 742,797 | 29,459,300 | ADDED | 7.96 | |
| ACWF | ISHARES TR | 0.15 | 693,776 | 17,379,100 | REDUCED | -65.52 | |
| ACWF | ISHARES TR | 0.13 | 423,528 | 14,772,700 | ADDED | 5,898 | |
| ACWF | ISHARES TR | 0.12 | 265,969 | 13,481,900 | REDUCED | -36.18 | |
| ADBE | ADOBE INC | 0.15 | 34,245 | 17,280,500 | ADDED | 7.53 | |
| ADI | ANALOG DEVICES INC | 0.38 | 221,143 | 43,739,700 | REDUCED | -2.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 176,485 | 44,074,900 | ADDED | 1.31 | |
| ADSK | AUTODESK INC | 0.03 | 13,433 | 3,498,160 | ADDED | 0.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 106,097 | 6,762,620 | REDUCED | -9.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 53,691 | 3,536,050 | ADDED | 80.89 | |
| AFK | VANECK ETF TRUST | 0.13 | 171,203 | 15,391,200 | REDUCED | -0.52 | |
| AFK | VANECK ETF TRUST | 0.05 | 167,352 | 5,291,670 | ADDED | 6.49 | |
| AFK | VANECK ETF TRUST | 0.04 | 248,313 | 4,196,490 | REDUCED | -1.78 | |
| AFL | AFLAC INC | 0.08 | 106,810 | 9,170,650 | REDUCED | -7.97 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 718,084 | 20,077,600 | ADDED | 37.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 349,841 | 15,253,000 | ADDED | 88.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 113,244 | 4,443,700 | ADDED | 4.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 199,574 | 4,374,660 | REDUCED | -4.94 | |
| AFTY | PACER FDS TR | 0.29 | 666,636 | 32,771,800 | ADDED | 37.2 | |
| AFTY | PACER FDS TR | 0.15 | 304,813 | 17,712,700 | ADDED | 4.09 | |
| AFTY | PACER PACIFIC | 0.06 | 154,379 | 7,342,270 | ADDED | 11.98 | |
| AFTY | PACER FDS TR | 0.06 | 131,484 | 6,274,400 | REDUCED | -6.6 | |
| AFTY | PACER FDS TR | 0.05 | 84,082 | 5,774,710 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 2.95 | 644,074 | 338,609,000 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 0.62 | 209,731 | 70,689,900 | ADDED | 70.09 | |
| AGG | ISHARES TR | 0.61 | 717,652 | 70,286,900 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.58 | 791,906 | 66,868,500 | ADDED | 99.57 | |
| AGG | ISHARES TR | 0.43 | 443,879 | 49,057,400 | ADDED | 2.19 | |
| AGG | ISHARES TR | 0.41 | 250,204 | 46,740,500 | ADDED | 665 | |
| AGG | ISHARES TR | 0.40 | 343,142 | 46,344,600 | ADDED | 8.89 | |
| AGG | ISHARES TR | 0.29 | 157,069 | 33,031,700 | ADDED | 26.23 | |
| AGG | ISHARES TR | 0.29 | 113,663 | 32,738,400 | ADDED | 9.36 | |
| AGG | ISHARES TR | 0.21 | 250,412 | 23,693,900 | REDUCED | -22.43 | |
| AGG | ISHARES TR | 0.18 | 348,523 | 21,169,300 | ADDED | 412 | |
| AGG | ISHARES TR | 0.17 | 177,218 | 19,302,500 | ADDED | 23.07 | |
| AGG | ISHARES TR | 0.14 | 188,306 | 15,834,600 | REDUCED | -26.16 | |
| AGG | ISHARES TR | 0.13 | 82,192 | 14,721,300 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.10 | 96,626 | 11,140,900 | REDUCED | -7.36 | |
| AGG | ISHARES TR | 0.10 | 257,970 | 11,080,000 | ADDED | 26.4 | |
| AGG | ISHARES TR | 0.09 | 37,004 | 10,020,500 | ADDED | 5.56 | |
| AGG | ISHARES TR | 0.09 | 104,852 | 9,925,330 | ADDED | 7.8 | |
| AGG | ISHARES TR | 0.08 | 71,716 | 8,834,020 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 0.07 | 104,294 | 8,529,130 | REDUCED | -12.75 | |
| AGG | ISHARES TR | 0.06 | 82,760 | 6,609,180 | REDUCED | -19.61 | |
| AGG | ISHARES TR | 0.06 | 25,484 | 6,304,860 | REDUCED | -70.5 | |
| AGG | ISHARES TR | 0.05 | 27,295 | 6,166,550 | ADDED | 190 | |
| AGG | ISHARES TR | 0.05 | 47,447 | 5,946,520 | REDUCED | -12.14 | |
| AGG | ISHARES TR | 0.05 | 47,456 | 5,416,680 | REDUCED | -16.8 | |
| AGG | ISHARES TR | 0.04 | 41,017 | 4,405,680 | REDUCED | -9.6 | |
| AGG | ISHARES TR | 0.04 | 26,892 | 4,270,830 | ADDED | 9.65 | |
| AGG | ISHARES EXPANDED | 0.04 | 47,641 | 4,062,400 | ADDED | 395 | |
| AGG | ISHARES TR | 0.03 | 45,431 | 3,915,250 | ADDED | 531 | |
| AGG | ISHARES TR | 0.03 | 50,042 | 3,743,650 | REDUCED | -1.81 | |
| AGT | ISHARES TR | 0.16 | 774,965 | 18,483,000 | REDUCED | -52.23 | |
| AGT | ISHARES TR | 0.12 | 123,508 | 14,198,500 | REDUCED | -64.63 | |
| AGT | ISHARES TR | 0.04 | 59,381 | 4,745,160 | ADDED | 0.81 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.49 | 988,944 | 56,597,200 | ADDED | 4.16 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 664,096 | 37,302,200 | REDUCED | -7.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 206,839 | 18,727,200 | ADDED | 4.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 470,611 | 9,412,220 | ADDED | 0.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 101,031 | 7,038,820 | ADDED | 12.75 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.40 | 183,979 | 46,001,700 | REDUCED | -0.82 | |
| AMAT | APPLIED MATLS INC | 0.11 | 58,930 | 12,153,000 | ADDED | 10.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 167,463 | 30,225,400 | REDUCED | -7.12 | |
| AMGN | AMGEN INC | 0.12 | 50,267 | 14,291,900 | REDUCED | -0.39 | |
| AMLX | AMPLIFY ETF TR | 0.08 | 237,711 | 9,242,190 | ADDED | 7.6 | |
| AMLX | AMPLIFY BLACKSWAN | 0.05 | 217,590 | 6,075,930 | REDUCED | -3.37 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 8,377 | 3,672,540 | REDUCED | -1.35 | |
| AMPS | ISHARES TR | 0.30 | 411,961 | 34,431,600 | REDUCED | -14.89 | |
| AMPS | ISHARES TR | 0.25 | 556,957 | 28,438,200 | ADDED | 5.89 | |
| AMPS | ISHARES TR | 0.08 | 84,360 | 9,297,310 | ADDED | 21.78 | |
| AMPS | ISHARES TR | 0.06 | 325,561 | 7,413,020 | REDUCED | -6.17 | |
| AMPS | ISHARES TR | 0.04 | 59,130 | 4,191,160 | REDUCED | -7.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 192,649 | 38,065,400 | ADDED | 12.91 | |
| AMZN | AMAZON COM INC | 1.54 | 978,301 | 176,466,000 | ADDED | 3.9 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 25,350 | 7,351,040 | ADDED | 9.37 | |
| AOA | ISHARES TR | 0.25 | 148,070 | 28,888,500 | ADDED | 26.2 | |
| AOA | ISHARES TR | 0.10 | 155,580 | 11,873,800 | REDUCED | -23.84 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 54,406 | 13,181,100 | ADDED | 11.84 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 29,891 | 3,974,910 | ADDED | 4.22 | |
| ARKF | ARK ETF TR | 0.06 | 134,798 | 6,750,710 | ADDED | 26.22 | |
| ASML | ASML HOLDING N V | 0.05 | 5,506 | 5,343,410 | ADDED | 22.36 | |
| AVGO | BROADCOM INC | 0.97 | 83,589 | 110,789,000 | ADDED | 7.45 | |
| AVY | AVERY DENNISON CORP | 0.33 | 167,774 | 37,455,900 | REDUCED | -1.1 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 61,508 | 14,004,800 | ADDED | 12.71 | |
| BA | BOEING CO | 0.10 | 58,079 | 11,208,500 | ADDED | 32.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 70,863 | 12,946,100 | ADDED | 0.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 171,365 | 3,624,380 | REDUCED | -4.4 | |
| BAC | BANK AMERICA CORP | 0.14 | 430,852 | 16,337,900 | REDUCED | -7.84 | |
| BALT | INNOVATOR EQUITY | 0.03 | 129,612 | 3,889,650 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 467,747 | 20,384,400 | ADDED | 6.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 239,206 | 9,355,330 | ADDED | 7.68 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 193,954 | 6,862,080 | ADDED | 12.74 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 208,356 | 6,025,650 | REDUCED | -13.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 369,606 | 18,646,600 | ADDED | 23.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 332,994 | 17,605,400 | ADDED | 16.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 213,435 | 12,349,300 | ADDED | 1.92 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 21,603 | 5,345,720 | ADDED | 11.45 | |
| BECO | BLACKROCK ETF TRUST | 0.46 | 1,193,520 | 52,992,400 | ADDED | 357,242 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 168,225 | 17,726,900 | REDUCED | -57.9 | |
| BGLD | FIRST TRUST | 0.15 | 81,949 | 16,806,800 | REDUCED | -17.63 | |
| BGRN | ISHARES TR | 0.12 | 564,280 | 14,304,500 | ADDED | 2.48 | |
| BGRN | ISHARES TR | 0.12 | 511,797 | 13,542,100 | REDUCED | -14.7 | |
| BGRN | ISHARES TR | 0.12 | 514,934 | 13,362,600 | REDUCED | -0.03 | |
| BGRN | ISHARES TR | 0.08 | 379,963 | 9,563,650 | ADDED | 5.44 | |
| BGRN | ISHARES TR | 0.07 | 173,986 | 7,544,060 | REDUCED | -3.9 | |
| BGRN | ISHARES TR | 0.05 | 218,568 | 5,443,430 | REDUCED | -61.64 | |
| BGRN | ISHARES TR | 0.03 | 155,436 | 3,699,380 | REDUCED | -87.12 | |
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 89,910 | 4,529,670 | REDUCED | -14.06 | |
| BIL | SPDR SER TR | 0.72 | 1,346,760 | 82,866,000 | ADDED | 2.96 | |
| BIL | SPDR SER TR | 0.29 | 1,325,250 | 33,502,300 | ADDED | 16.43 | |
| BIL | SPDR SER TR | 0.25 | 1,017,340 | 28,668,600 | REDUCED | -14.35 | |
| BIL | SPDR SER TR | 0.21 | 324,188 | 23,714,400 | REDUCED | -23.03 | |
| BIL | SPDR SER TR | 0.15 | 343,754 | 17,222,100 | ADDED | 27.39 | |
| BIL | SPDR SER TR | 0.09 | 105,828 | 9,714,960 | ADDED | 34.38 | |
| BIL | SPDR SER TR | 0.08 | 73,335 | 9,624,570 | REDUCED | -6.68 | |
| BIL | SPDR SER TR | 0.07 | 146,150 | 7,795,620 | ADDED | 5.56 | |
| BIL | SPDR SER TR | 0.06 | 139,977 | 6,640,520 | ADDED | 3.89 | |
| BIL | SPDR SER TR | 0.05 | 142,741 | 6,143,520 | ADDED | 5.05 | |
| BIL | SPDR MSCI | 0.04 | 34,583 | 5,036,370 | ADDED | 20.57 | |
| BIL | SPDR SER TR | 0.04 | 179,491 | 5,014,960 | ADDED | 78.49 | |
| BIL | SPDR SER TR | 0.04 | 61,154 | 4,466,700 | ADDED | 484 | |
| BIL | SPDR SER TR | 0.04 | 42,280 | 4,203,500 | REDUCED | -16.17 | |
| BIL | SPDR SER TR | 0.03 | 154,399 | 3,622,190 | ADDED | 42.24 | |
| BIL | SPDR SER TR | 0.03 | 36,843 | 3,496,020 | ADDED | 6.16 | |
| BITQ | EXCHANGE EMQQ | 0.05 | 186,020 | 5,824,290 | ADDED | 0.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 543,305 | 39,460,200 | ADDED | 19.96 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 170,112 | 13,042,500 | REDUCED | -10.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 83,288 | 6,279,940 | REDUCED | -9.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 80,735 | 5,839,590 | REDUCED | -9.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 1,902 | 6,898,820 | REDUCED | -1.65 | |
| BLDG | CAMBRIA ETF TR | 0.11 | 384,881 | 12,908,900 | ADDED | 45.83 | |
| BLDG | CAMBRIA ETF TR | 0.10 | 159,576 | 11,692,200 | ADDED | 2.32 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 21,510 | 4,485,930 | ADDED | 17.65 | |
| BLHY | VIRTUS ETF TR II | 0.04 | 133,703 | 4,602,060 | ADDED | 2.78 | |
| BLK | BLACKROCK INC | 0.39 | 53,643 | 44,721,700 | REDUCED | -0.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 125,767 | 6,820,300 | ADDED | 1.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 211,318 | 17,013,200 | ADDED | 5.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 190,174 | 14,702,400 | ADDED | 180 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 110,793 | 9,602,380 | ADDED | 2.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 151,738 | 6,920,740 | REDUCED | -6.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 76,305 | 6,000,650 | ADDED | 4.03 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.12 | 288,162 | 14,174,700 | REDUCED | -9.27 | |
| BOB | EA SERIES TRUST | 0.05 | 195,131 | 5,658,510 | ADDED | 12.82 | |
| BOND | PIMCO ETF TR | 0.20 | 246,085 | 22,605,300 | ADDED | 48.05 | |
| BOND | PIMCO ETF TR | 0.06 | 287,230 | 7,399,030 | ADDED | 0.34 | |
| BOND | PIMCO ETF TR | 0.04 | 40,824 | 4,104,440 | ADDED | 3.58 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 19,259 | 3,945,420 | REDUCED | -4.47 | |
| BSAE | INVESCO BULLETSHARES | 0.04 | 238,522 | 4,873,020 | ADDED | 5.13 | |
| BSAE | INVESCO BULLETSHARES | 0.04 | 251,627 | 4,833,740 | ADDED | 4.71 | |
| BSAE | INVESCO BULLETSHARES | 0.04 | 226,011 | 4,739,440 | ADDED | 4.77 | |
| BSAE | INVESCO BULLETSHARES | 0.04 | 240,560 | 4,640,400 | ADDED | 4.14 | |
| BSAE | INVESCO BULLETSHARES | 0.04 | 221,817 | 4,451,860 | ADDED | 1,909 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 60,663 | 4,154,820 | ADDED | 47.63 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.12 | 273,876 | 14,066,300 | ADDED | 0.48 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 362,785 | 11,449,500 | ADDED | 7.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 337,952 | 7,972,280 | ADDED | 3.33 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 126,337 | 5,615,680 | REDUCED | -1.53 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 159,940 | 4,531,100 | ADDED | 20.67 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.21 | 738,724 | 23,779,500 | ADDED | 9.7 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 100,663 | 5,360,300 | ADDED | 12,482 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 145,482 | 4,514,280 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.04 | 203,728 | 4,993,380 | REDUCED | -7.63 | |
| BX | BLACKSTONE INC | 0.10 | 86,404 | 11,350,900 | ADDED | 15.17 | |
| BXMT | BLACKSTONE MORTGAGE | 0.04 | 227,593 | 4,531,380 | ADDED | 15.93 | |
| BZQ | PROSHARES TR | 0.09 | 99,825 | 10,123,300 | ADDED | 12.23 | |
| C | CITIGROUP INC | 0.04 | 80,231 | 5,073,810 | ADDED | 12.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 264,750 | 19,316,100 | ADDED | 5.07 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 275,689 | 17,792,100 | ADDED | 5.24 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 67,446 | 9,093,030 | REDUCED | -7.75 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 114,651 | 6,465,160 | REDUCED | -4.28 | |
| CARZ | FIRST TRUST | 0.04 | 211,188 | 4,835,480 | ADDED | 1.63 | |
| CAT | CATERPILLAR INC | 0.57 | 179,639 | 65,824,700 | ADDED | 3.19 | |
| CB | CHUBB LIMITED | 0.16 | 68,457 | 17,739,200 | REDUCED | -9.79 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 127,733 | 6,445,400 | REDUCED | -2.46 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 25,451 | 7,922,230 | ADDED | 3.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 22,083 | 4,082,040 | ADDED | 10.63 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.17 | 610,341 | 19,836,200 | ADDED | 69.59 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.16 | 617,806 | 17,792,800 | ADDED | 17.94 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.20 | 729,537 | 23,337,900 | ADDED | 20.12 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.12 | 444,884 | 13,862,600 | ADDED | 81.34 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.08 | 347,972 | 8,970,740 | ADDED | 97.74 | |
| CI | THE CIGNA GROUP | 0.04 | 14,298 | 5,192,900 | ADDED | 10.05 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 46,012 | 4,143,320 | REDUCED | -4.62 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 284,108 | 6,460,620 | REDUCED | -0.32 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 538,539 | 23,345,700 | REDUCED | -53.27 | |
| CME | CME GROUP INC | 0.09 | 45,204 | 9,732,020 | ADDED | 14.86 | |
| COP | CONOCOPHILLIPS | 0.12 | 103,370 | 13,157,000 | REDUCED | -0.65 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 70,903 | 51,945,300 | ADDED | 2.97 | |
| CRM | SALESFORCE INC | 0.19 | 71,343 | 21,487,200 | ADDED | 18.52 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 22,756 | 7,295,350 | ADDED | 32.86 | |
| CSCO | CISCO SYS INC | 0.19 | 429,689 | 21,445,800 | ADDED | 3.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 240,729 | 40,772,200 | ADDED | 48.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 91,748 | 10,096,900 | ADDED | 11.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 80,894 | 8,614,340 | REDUCED | -4.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 86,839 | 8,578,010 | REDUCED | -2.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 37,780 | 4,339,380 | ADDED | 14.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 96,548 | 4,067,560 | REDUCED | -18.5 | |
| CVS | CVS HEALTH CORP | 0.05 | 68,092 | 5,431,080 | ADDED | 13.8 | |
| CVX | CHEVRON CORP NEW | 0.65 | 471,782 | 74,418,900 | ADDED | 4.12 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 458,802 | 16,604,100 | ADDED | 9.54 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 407,871 | 14,618,100 | REDUCED | -0.55 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 309,326 | 8,784,870 | REDUCED | -1.09 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 65,678 | 4,997,450 | REDUCED | -5.83 | |
| DE | DEERE & CO | 0.07 | 18,657 | 7,663,400 | REDUCED | -3.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 3,112,850 | 99,455,600 | ADDED | 12.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 1,109,580 | 29,681,300 | ADDED | 8.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 981,210 | 29,426,500 | ADDED | 445 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 729,032 | 22,031,300 | ADDED | 47.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 625,138 | 18,816,700 | ADDED | 13.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 285,237 | 17,781,700 | ADDED | 76.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 510,402 | 16,133,800 | ADDED | 16.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 450,054 | 11,471,900 | ADDED | 6.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 219,366 | 9,202,420 | ADDED | 70.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 286,111 | 7,707,840 | ADDED | 13.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 119,144 | 6,485,030 | ADDED | 10.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 132,285 | 6,222,670 | ADDED | 13.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 220,760 | 6,002,470 | ADDED | 20.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 228,121 | 5,103,070 | ADDED | 9.54 | |
| DHR | DANAHER CORPORATION | 0.08 | 36,122 | 9,020,520 | REDUCED | -3.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 55,954 | 22,256,600 | ADDED | 10.68 | |
| DIAL | COLUMBIA ETF TR I | 0.04 | 136,297 | 4,222,490 | ADDED | 12.2 | |
| DIAL | COLUMBIA ETF TR I | 0.04 | 89,037 | 3,965,120 | ADDED | 8.68 | |
| DIS | DISNEY WALT CO | 0.11 | 100,597 | 12,309,000 | ADDED | 4.09 | |
| DMXF | ISHARES TR | 0.43 | 2,111,000 | 49,038,600 | ADDED | 6.08 | |
| DMXF | ISHARES TR | 0.31 | 1,503,060 | 35,983,300 | REDUCED | -3.69 | |
| DMXF | ISHARES TR | 0.31 | 1,561,020 | 35,450,700 | ADDED | 25.58 | |
| DMXF | ISHARES TR | 0.26 | 1,356,840 | 30,067,700 | ADDED | 13.33 | |
| DMXF | ISHARES TR | 0.21 | 1,156,250 | 23,691,600 | ADDED | 6.15 | |
| DMXF | ISHARES TR | 0.18 | 881,158 | 21,163,800 | ADDED | 88.42 | |
| DMXF | ISHARES TR | 0.12 | 596,581 | 13,757,100 | ADDED | 15.64 | |
| DMXF | ISHARES TR | 0.11 | 553,186 | 12,911,300 | ADDED | 19.56 | |
| DMXF | ISHARES TR | 0.06 | 63,662 | 6,411,420 | REDUCED | -34.81 | |
| DMXF | ISHARES IBONDS | 0.04 | 209,019 | 4,584,820 | ADDED | 3.35 | |
| DOV | DOVER CORP | 0.03 | 22,121 | 3,919,710 | ADDED | 16.62 | |
| DOW | DOW INC | 0.05 | 105,166 | 6,092,260 | REDUCED | -0.37 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 36,884 | 6,165,200 | ADDED | 19.22 | |
| DTE | DTE ENERGY CO | 0.25 | 255,113 | 28,608,400 | ADDED | 1,848 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 128,184 | 12,396,700 | ADDED | 2.18 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 165,284 | 8,293,940 | ADDED | 23.37 | |
| DWMF | WISDOMTREE TR | 0.04 | 103,138 | 5,186,790 | REDUCED | -36.75 | |
| ECL | ECOLAB INC | 0.05 | 24,814 | 5,729,620 | REDUCED | -0.25 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 195,501 | 9,034,100 | ADDED | 8.9 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 368,112 | 6,909,460 | ADDED | 32.37 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 210,949 | 4,510,100 | ADDED | 7.87 | |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.04 | 117,304 | 4,039,550 | REDUCED | -82.33 | |
| EDV | VANGUARD WORLD FD | 0.05 | 20,296 | 5,817,180 | REDUCED | -87.07 | |
| EDV | VANGUARD WORLD FD | 0.03 | 62,565 | 3,925,950 | ADDED | 40.29 | |
| EIX | EDISON INTL | 0.04 | 60,114 | 4,251,860 | ADDED | 21.49 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 11,872 | 6,156,120 | REDUCED | -14.14 | |
| EMGF | ISHARES INC | 0.17 | 345,441 | 19,887,100 | ADDED | 72.15 | |
| EMGF | ISHARES INC | 0.14 | 318,621 | 16,440,800 | REDUCED | -38.61 | |
| EMR | EMERSON ELEC CO | 0.07 | 66,651 | 7,559,570 | REDUCED | -2.19 | |
| EMTL | SSGA ACTIVE TR | 0.09 | 204,019 | 10,171,600 | ADDED | 11.04 | |
| ENB | ENBRIDGE INC | 0.09 | 291,102 | 10,532,100 | ADDED | 10.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 244,159 | 7,124,550 | ADDED | 9.33 | |
| ET | ENERGY TRANSFER L P | 0.06 | 437,343 | 6,879,400 | ADDED | 12.73 | |
| ETN | EATON CORP PLC | 0.21 | 75,801 | 23,701,500 | ADDED | 17.06 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 53,218 | 5,085,500 | ADDED | 64.25 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 20,384 | 4,039,350 | ADDED | 4.43 | |
| FAST | FASTENAL CO | 0.07 | 103,615 | 7,992,880 | ADDED | 3.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 131,902 | 9,202,820 | REDUCED | -3.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 144,822 | 8,136,150 | REDUCED | -10.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 45,848 | 7,144,930 | ADDED | 11.88 | |
| FBCG | FIDELITY MSCI | 0.05 | 82,803 | 5,614,850 | ADDED | 11.06 | |
| FBCG | FIDELITY COVINGTON | 0.04 | 96,994 | 4,614,960 | ADDED | 13.69 | |
| FBCG | FIDELITY COVINGTON | 0.03 | 151,035 | 3,907,260 | ADDED | 26.05 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 75,055 | 3,493,800 | ADDED | 2.42 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 129,383 | 5,862,340 | REDUCED | -15.43 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 297,540 | 17,739,300 | REDUCED | -9.24 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 167,253 | 8,070,000 | ADDED | 23.81 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 98,363 | 5,283,090 | ADDED | 20.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 99,472 | 4,677,170 | ADDED | 21.96 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 134,654 | 5,181,500 | REDUCED | -4.15 | |
| FDX | FEDEX CORP | 0.05 | 18,554 | 5,375,600 | ADDED | 56.48 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 64,846 | 4,810,240 | ADDED | 22.75 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.08 | 169,895 | 8,725,830 | ADDED | 12.79 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.11 | 163,082 | 12,330,600 | ADDED | 3.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 392,582 | 31,653,900 | ADDED | 9.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 112,717 | 6,881,350 | ADDED | 15.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 102,103 | 6,336,500 | ADDED | 14.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 63,387 | 5,877,150 | ADDED | 23.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 143,422 | 4,837,640 | ADDED | 95.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 110,379 | 4,307,000 | ADDED | 69.38 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 321,081 | 5,561,130 | ADDED | 0.52 | |
| FSK | FS KKR CAP CORP | 0.04 | 214,580 | 4,092,040 | ADDED | 13.55 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.12 | 716,807 | 14,361,200 | ADDED | 74.77 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.17 | 465,876 | 19,674,000 | REDUCED | -4.02 | |
| FYX | FIRST TRUST | 0.06 | 78,600 | 7,328,630 | REDUCED | -5.85 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 71,264 | 7,189,870 | REDUCED | -9.73 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 63,030 | 6,887,020 | ADDED | 119 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 31,833 | 8,992,580 | ADDED | 9.34 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 54,435 | 9,555,040 | ADDED | 14.09 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 60,425 | 4,426,210 | REDUCED | -1.69 | |
| GLD | SPDR GOLD TR | 0.23 | 130,308 | 26,806,800 | REDUCED | -5.58 | |
| GOOG | ALPHABET INC | 0.63 | 472,675 | 71,969,400 | ADDED | 2.07 | |
| GOOG | ALPHABET INC | 0.44 | 338,043 | 51,020,800 | REDUCED | -8.08 | |
| GPC | GENUINE PARTS CO | 0.04 | 28,537 | 4,421,190 | ADDED | 40.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 14,863 | 6,208,180 | REDUCED | -8.79 | |
| HD | HOME DEPOT INC | 0.51 | 151,467 | 58,102,300 | REDUCED | -0.98 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 38,043 | 3,920,360 | ADDED | 3.11 | |
| HLGE | LATTICE STRATEGIES TR | 0.04 | 147,891 | 4,140,940 | ADDED | 59.06 | |
| HON | HONEYWELL INTL INC | 0.10 | 58,333 | 11,972,900 | REDUCED | -29.39 | |
| HYMU | BLACKROCK ETF TRUST II | 0.08 | 176,368 | 9,252,270 | ADDED | 101,261 | |
| IAU | ISHARES GOLD TR | 0.07 | 181,973 | 7,644,690 | REDUCED | -1.79 | |
| IBCE | ISHARES TR | 0.69 | 480,921 | 79,039,400 | ADDED | 1.86 | |
| IBCE | ISHARES TR | 0.49 | 761,526 | 56,520,400 | REDUCED | -4.5 | |
| IBCE | ISHARES TR | 0.07 | 113,587 | 7,708,020 | REDUCED | -3.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 82,123 | 15,682,300 | ADDED | 15.67 | |
| IDXX | IDEXX LABS INC | 0.03 | 6,894 | 3,722,410 | ADDED | 10.76 | |
| INTC | INTEL CORP | 0.06 | 153,934 | 6,799,320 | ADDED | 19.22 | |
| INTU | INTUIT | 0.10 | 18,396 | 11,957,100 | ADDED | 7.48 | |
| IQV | IQVIA HLDGS INC | 0.04 | 19,201 | 4,855,740 | REDUCED | -0.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 12,781 | 5,100,770 | ADDED | 47.72 | |
| ITW | ILLINOIS TOOL WKS INC | 0.38 | 163,117 | 43,769,300 | ADDED | 0.08 | |
| JAMF | WISDOMTREE TR | 0.22 | 333,024 | 25,373,100 | ADDED | 722 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 57,397 | 3,749,160 | ADDED | 7.65 | |
| JJA | BARCLAYS BANK PLC | 0.04 | 318,120 | 4,355,060 | ADDED | 29.11 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 240,816 | 38,094,600 | REDUCED | -2.34 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 463,550 | 92,849,200 | ADDED | 5.5 | |
| KE | KIMBALL ELECTRONICS | 0.03 | 170,030 | 3,681,150 | ADDED | 108 | |
| KLAC | KLA CORP | 0.06 | 10,426 | 7,283,620 | ADDED | 78.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 42,731 | 5,527,320 | ADDED | 44.78 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 222,777 | 4,085,730 | ADDED | 2.18 | |
| KO | COCA COLA CO | 0.15 | 278,840 | 17,059,500 | REDUCED | -13.83 | |
| LAMR | LAMAR ADVERTISING | 0.04 | 33,465 | 3,996,010 | ADDED | 0.43 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 105,780 | 3,683,240 | REDUCED | -8.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 16,731 | 3,565,220 | REDUCED | -3.77 | |
| LIN | LINDE PLC | 0.12 | 30,405 | 14,117,800 | ADDED | 1.91 | |
| LLY | ELI LILLY & CO | 0.72 | 106,833 | 83,112,200 | ADDED | 7.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 33,359 | 15,174,000 | REDUCED | -6.26 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 21,689 | 3,497,870 | REDUCED | -14.4 | |
| LOW | LOWES COS INC | 0.16 | 71,009 | 18,088,300 | REDUCED | -13.45 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 7,886 | 7,661,560 | ADDED | 13.94 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 51,525 | 24,813,400 | REDUCED | -0.76 | |
| MCD | MCDONALDS CORP | 0.43 | 175,740 | 49,550,500 | ADDED | 101 | |
| MCK | MCKESSON CORP | 0.07 | 14,208 | 7,627,360 | REDUCED | -13.11 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 537,241 | 37,606,900 | ADDED | 10.07 | |
| MDT | MEDTRONIC PLC | 0.09 | 114,753 | 10,000,800 | ADDED | 10.00 | |
| META | META PLATFORMS INC | 0.52 | 122,710 | 59,585,300 | ADDED | 10.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 24,417 | 5,029,560 | ADDED | 9.01 | |
| MMM | 3M CO | 0.05 | 54,280 | 5,757,530 | ADDED | 18.78 | |
| MO | ALTRIA GROUP INC | 0.08 | 199,626 | 8,707,680 | REDUCED | -4.22 | |
| MPC | MARATHON PETE CORP | 0.17 | 94,169 | 18,975,200 | ADDED | 16.1 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 7,408 | 5,018,150 | ADDED | 4.54 | |
| MRK | MERCK & CO INC | 0.70 | 609,983 | 80,487,400 | ADDED | 3.33 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 99,047 | 7,020,530 | ADDED | 50.04 | |
| MS | MORGAN STANLEY | 0.08 | 98,152 | 9,241,980 | REDUCED | -16.48 | |
| MSFT | MICROSOFT CORP | 2.74 | 746,906 | 314,238,000 | ADDED | 2.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 24,380 | 8,654,550 | ADDED | 18.00 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 53,008 | 6,249,160 | ADDED | 0.99 | |
| NDVG | NUSHARES ETF TR | 0.04 | 122,373 | 4,755,430 | REDUCED | -7.52 | |
| NDVG | NUSHARES ETF TR | 0.03 | 49,851 | 3,802,630 | ADDED | 3.76 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 246,518 | 15,755,000 | REDUCED | -5.57 | |
| NFLX | NETFLIX INC | 0.17 | 31,692 | 19,247,700 | ADDED | 5.14 | |
| NKE | NIKE INC | 0.07 | 88,843 | 8,349,530 | REDUCED | -11.9 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 8,766 | 4,195,750 | ADDED | 21.06 | |
| NOW | SERVICENOW INC | 0.14 | 21,555 | 16,434,000 | ADDED | 5.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 15,315 | 3,903,190 | REDUCED | -19.31 | |
| NUE | NUCOR CORP | 0.03 | 17,963 | 3,554,950 | REDUCED | -12.33 | |
| NVDA | NVIDIA CORPORATION | 2.02 | 255,908 | 231,228,000 | REDUCED | -0.45 | |
| NVO | NOVO-NORDISK A S | 0.10 | 89,691 | 11,516,300 | ADDED | 24.05 | |
| NVS | NOVARTIS AG | 0.33 | 389,725 | 37,698,100 | REDUCED | -0.44 | |
| OKE | ONEOK INC NEW | 0.06 | 90,154 | 7,227,660 | REDUCED | -4.27 | |
| OMC | OMNICOM GROUP INC | 0.03 | 39,861 | 3,856,980 | ADDED | 1.63 | |
| ORCL | ORACLE CORP | 0.52 | 470,652 | 59,118,600 | REDUCED | -0.68 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 5,273 | 5,952,080 | ADDED | 18.84 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 82,949 | 5,390,860 | ADDED | 1.7 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 40,162 | 11,411,200 | ADDED | 18.22 | |
| PAYX | PAYCHEX INC | 0.05 | 47,790 | 5,868,660 | REDUCED | -18.3 | |
| PCAR | PACCAR INC | 0.03 | 31,208 | 3,866,390 | ADDED | 104 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.04 | 643,926 | 4,005,220 | ADDED | 7.14 | |
| PEP | PEPSICO INC | 0.30 | 193,042 | 33,783,900 | REDUCED | -41.9 | |
| PFE | PFIZER INC | 0.08 | 348,229 | 9,663,450 | REDUCED | -3.51 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 239,425 | 38,846,800 | REDUCED | -6.11 | |
| PGR | PROGRESSIVE CORP | 0.05 | 25,230 | 5,218,120 | ADDED | 13.38 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 11,604 | 6,449,200 | ADDED | 33.61 | |
| PHM | PULTE GROUP INC | 0.03 | 29,393 | 3,545,430 | ADDED | 41.33 | |
| PLD | PROLOGIS INC. | 0.07 | 64,313 | 8,374,920 | ADDED | 2.59 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 284,832 | 6,553,990 | ADDED | 59.51 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 109,504 | 10,032,800 | REDUCED | -5.47 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 25,029 | 4,044,720 | ADDED | 16.39 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 41,210 | 4,837,970 | REDUCED | -7.07 | |
| PSA | PUBLIC STORAGE | 0.31 | 121,464 | 35,231,700 | ADDED | 10.64 | |
| PSX | PHILLIPS 66 | 0.12 | 84,882 | 13,864,600 | REDUCED | -6.09 | |
| PXD | PIONEER NAT RES CO | 0.04 | 18,883 | 4,956,680 | REDUCED | -20.55 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 59,181 | 3,964,540 | ADDED | 12.35 | |
| QCOM | QUALCOMM INC | 0.09 | 59,762 | 10,117,700 | REDUCED | -6.69 | |
| QQQ | INVESCO QQQ TR | 0.81 | 208,948 | 92,774,400 | REDUCED | -21.4 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.17 | 101,105 | 19,278,800 | ADDED | 6.65 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 4,108 | 3,953,860 | REDUCED | -13.06 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 19,748 | 5,753,390 | ADDED | 290 | |
| RTX | RTX CORPORATION | 0.10 | 113,492 | 11,068,800 | REDUCED | -19.17 | |
| SAP | SAP SE | 0.31 | 182,372 | 35,567,800 | ADDED | 9.78 | |
| SBUX | STARBUCKS CORP | 0.10 | 125,615 | 11,480,000 | REDUCED | -67.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 81,450 | 5,892,070 | ADDED | 5.47 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 235,507 | 5,002,160 | REDUCED | -6.99 | |
| SHOP | SHOPIFY INC | 0.04 | 54,219 | 4,184,100 | ADDED | 12.43 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 15,635 | 5,430,750 | ADDED | 0.33 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 11,502 | 11,617,300 | ADDED | 1.59 | |
| SNPS | SYNOPSYS INC | 0.03 | 6,891 | 3,938,260 | ADDED | 14.11 | |
| SO | SOUTHERN CO | 0.13 | 200,857 | 14,409,500 | REDUCED | -60.3 | |
| SPGI | S&P GLOBAL INC | 0.04 | 10,206 | 4,342,170 | ADDED | 0.86 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 194,671 | 12,823,000 | ADDED | 0.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 120,391 | 5,345,330 | ADDED | 8.35 | |
| SPY | SPDR S&P 500 ETF TR | 1.78 | 389,596 | 203,786,000 | REDUCED | -0.37 | |
| SYK | STRYKER CORPORATION | 0.05 | 16,788 | 6,008,240 | REDUCED | -11.54 | |
| T | AT&T INC | 0.07 | 441,642 | 7,772,910 | ADDED | 1.1 | |
| TFC | TRUIST FINL CORP | 0.05 | 147,609 | 5,753,810 | REDUCED | -14.62 | |
| TGT | TARGET CORP | 0.06 | 40,616 | 7,197,670 | REDUCED | -1.73 | |
| TJX | TJX COS INC NEW | 0.06 | 61,788 | 6,266,570 | REDUCED | -6.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 22,912 | 13,316,000 | ADDED | 20.03 | |
| TMUS | T-MOBILE US INC | 0.26 | 185,842 | 30,333,100 | ADDED | 689 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 21,647 | 4,981,730 | ADDED | 6.07 | |
| TSCO | TRACTOR SUPPLY CO | 0.33 | 144,850 | 37,910,000 | ADDED | 2.93 | |
| TSLA | TESLA INC | 0.32 | 209,672 | 36,858,200 | REDUCED | -4.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 78,168 | 10,634,800 | ADDED | 8.25 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 13,117 | 3,937,590 | REDUCED | -2.23 | |
| TXN | TEXAS INSTRS INC | 0.09 | 60,254 | 10,496,900 | REDUCED | -16.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 125,857 | 9,689,840 | ADDED | 110 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 109,202 | 54,022,200 | REDUCED | -4.08 | |
| UNP | UNION PAC CORP | 0.17 | 78,916 | 19,407,500 | ADDED | 1.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 109,383 | 16,257,500 | ADDED | 3.47 | |
| USB | US BANCORP DEL | 0.03 | 80,806 | 3,612,040 | ADDED | 16.75 | |
| V | VISA INC | 0.72 | 297,907 | 83,139,500 | ADDED | 42.91 | |
| VAW | VANGUARD WORLD FD | 0.06 | 13,276 | 6,961,550 | REDUCED | -77.02 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.75 | 1,712,670 | 85,924,800 | ADDED | 8.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 809,242 | 33,802,000 | ADDED | 7.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 145,039 | 8,506,520 | ADDED | 5.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 250,232 | 45,694,800 | REDUCED | -5.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 201,097 | 24,330,700 | ADDED | 6.4 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 286,395 | 23,349,800 | ADDED | 14.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 55,691 | 3,831,510 | ADDED | 19.95 | |
| VLO | VALERO ENERGY CORP | 0.04 | 24,289 | 4,145,840 | ADDED | 8.22 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 427,380 | 205,441,000 | ADDED | 0.88 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 757,655 | 123,392,000 | ADDED | 3.39 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 316,591 | 108,971,000 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 248,011 | 64,458,100 | ADDED | 18.15 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 202,361 | 50,561,900 | REDUCED | -14.18 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 149,230 | 34,112,600 | REDUCED | -39.39 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 108,778 | 28,360,500 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 120,083 | 28,314,300 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 146,202 | 28,053,300 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 143,189 | 22,324,600 | ADDED | 1.19 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 65,616 | 11,500,600 | ADDED | 16.25 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 38,690 | 9,276,190 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 66,731 | 5,770,790 | REDUCED | -0.32 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 79,443 | 6,488,130 | ADDED | 34.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 12,923 | 5,401,910 | ADDED | 25.42 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 128,224 | 6,488,120 | ADDED | 94.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 446,597 | 18,739,200 | ADDED | 9.29 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 48,298 | 3,966,190 | ADDED | 7.58 | |
| WFC | WELLS FARGO CO NEW | 0.41 | 816,704 | 47,336,100 | ADDED | 1.74 | |
| WM | WASTE MGMT INC DEL | 0.07 | 38,978 | 8,308,250 | REDUCED | -0.43 | |
| WMB | WILLIAMS COS INC | 0.06 | 172,759 | 6,732,380 | REDUCED | -2.63 | |
| WMT | WALMART INC | 0.37 | 702,698 | 42,281,400 | ADDED | 203 | |
| XEL | XCEL ENERGY INC | 0.04 | 74,358 | 3,996,780 | REDUCED | -8.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 178,096 | 26,310,100 | REDUCED | -28.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 142,023 | 13,408,400 | REDUCED | -11.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 62,193 | 12,952,900 | REDUCED | -66.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 111,072 | 9,070,150 | ADDED | 39.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 112,622 | 8,599,830 | REDUCED | -3.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 54,848 | 6,908,650 | ADDED | 36.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 101,200 | 6,643,780 | REDUCED | -51.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 103,724 | 4,368,870 | REDUCED | -13.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 19,990 | 3,675,920 | ADDED | 4.21 | |
| XOM | EXXON MOBIL CORP | 0.50 | 498,537 | 57,949,900 | ADDED | 4.27 | |
| ZTS | ZOETIS INC | 0.04 | 26,504 | 4,484,870 | ADDED | 9.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 166,705 | 70,103,000 | ADDED | 0.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 11.00 | 6,978,840 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 123,387 | 6,692,510 | ADDED | 11.76 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 37,845 | 4,255,720 | ADDED | 11.34 | ||
| STELLAR BANCORP INC | 0.04 | 163,117 | 3,973,530 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 24,852 | 3,971,750 | ADDED | 14.66 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.04 | 63,890 | 3,965,010 | NEW |