Latest NWAM LLC Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About NWAM LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NWAM LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of NWAM LLC are MSFT, AAPL, VOO. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off CARLYLE GROUP INC (CG), ISHARES TR (AGG) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), AMERICAN CENTY ETF TR (AEMB) and BLACKROCK INC (BLK). NWAM LLC opened new stock positions in CAMECO CORP (CCJ), DEXCOM INC (DXCM) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), T-MOBILE US INC (TMUS) and ARISTA NETWORKS INC (ANET).
The top stock holdings of NWAM LLC are MSFT, AAPL, VOO. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off CARLYLE GROUP INC (CG), ISHARES TR (AGG) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), AMERICAN CENTY ETF TR (AEMB) and BLACKROCK INC (BLK). NWAM LLC opened new stock positions in CAMECO CORP (CCJ), DEXCOM INC (DXCM) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), T-MOBILE US INC (TMUS) and ARISTA NETWORKS INC (ANET).
New Buys
| Ticker | $ Bought |
|---|---|
| CAMECO CORP | 4,235,840 |
| DEXCOM INC | 3,686,120 |
| JACOBS SOLUTIONS INC | 3,356,700 |
| RADNET INC | 3,325,230 |
| GAP INC | 2,941,510 |
| MARTIN MARIETTA MATLS INC | 2,797,640 |
| FIDELITY WISE ORIGIN BITCOIN | 2,700,810 |
| GREENBRIER COS INC | 2,586,630 |
New stocks bought by NWAM LLC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 895 |
| T-MOBILE US INC | 661 |
| ARISTA NETWORKS INC | 548 |
| FIDELITY MERRIMACK STR TR | 331 |
| WALMART INC | 230 |
| DISNEY WALT CO | 204 |
| ISHARES TR | 200 |
| VANECK ETF TRUST | 183 |
Additions to existing portfolio by NWAM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN CENTY ETF TR | -94.07 |
| BLACKROCK INC | -92.15 |
| VANECK ETF TRUST | -92.11 |
| ALPS ETF TR | -92.04 |
| GE HEALTHCARE TECHNOLOGIES I | -88.17 |
| VANGUARD WHITEHALL FDS | -84.69 |
| AMERICAN CENTY ETF TR | -82.41 |
| HONEYWELL INTL INC | -80.19 |
NWAM LLC reduced stake in above stock
Sold off
Current Stock Holdings of NWAM LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.02 | 7,536 | 283,130 | REDUCED | -20.91 | |
| AAPL | APPLE INC | 4.13 | 283,551 | 51,192,800 | REDUCED | -11.51 | |
| AAXJ | ISHARES TR | 0.29 | 51,969 | 3,541,670 | REDUCED | -6.23 | |
| AAXJ | ISHARES TR | 0.24 | 32,648 | 2,926,210 | REDUCED | -1.64 | |
| AAXJ | ISHARES TR | 0.19 | 17,835 | 2,379,950 | REDUCED | -49.2 | |
| AAXJ | ISHARES TR | 0.16 | 39,583 | 2,022,110 | ADDED | 6.27 | |
| AAXJ | ISHARES TR | 0.13 | 15,274 | 1,638,760 | ADDED | 9.02 | |
| AAXJ | ISHARES TR | 0.11 | 17,559 | 1,363,320 | REDUCED | -14.56 | |
| AAXJ | ISHARES TR | 0.10 | 22,660 | 1,247,890 | REDUCED | -14.48 | |
| AAXJ | ISHARES TR | 0.09 | 10,318 | 1,080,620 | REDUCED | -38.59 | |
| AAXJ | ISHARES TR | 0.08 | 9,644 | 985,275 | ADDED | 3.21 | |
| AAXJ | ISHARES TR | 0.06 | 10,914 | 772,077 | REDUCED | -14.35 | |
| AAXJ | ISHARES TR | 0.05 | 7,011 | 638,118 | ADDED | 11.57 | |
| AAXJ | ISHARES TR | 0.04 | 8,428 | 533,607 | REDUCED | -19.5 | |
| AAXJ | ISHARES TR | 0.04 | 9,020 | 504,470 | REDUCED | -2.86 | |
| AAXJ | ISHARES TR | 0.04 | 8,274 | 441,788 | ADDED | 98.18 | |
| AAXJ | ISHARES TR | 0.03 | 4,621 | 313,086 | ADDED | 15.79 | |
| AAXJ | ISHARES TR | 0.02 | 2,286 | 269,468 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,531 | 257,124 | NEW | ||
| ABBV | ABBVIE INC | 0.13 | 10,018 | 1,663,310 | REDUCED | -32.93 | |
| ABT | ABBOTT LABS | 0.06 | 6,271 | 678,656 | REDUCED | -48.84 | |
| ACES | ALPS ETF TR | 0.03 | 7,675 | 364,430 | REDUCED | -92.04 | |
| ACM | AECOM | 0.02 | 2,886 | 268,802 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,917 | 616,951 | REDUCED | -9.96 | |
| ACSI | TIDAL ETF TR | 0.09 | 28,343 | 1,064,550 | ADDED | 16.8 | |
| ACWF | ISHARES TR | 0.20 | 56,506 | 2,539,360 | ADDED | 46.98 | |
| ACWF | ISHARES TR | 0.09 | 26,674 | 1,126,440 | ADDED | 36.83 | |
| ACWF | ISHARES TR | 0.05 | 17,100 | 601,076 | REDUCED | -57.89 | |
| ACWF | ISHARES TR | 0.02 | 6,420 | 251,231 | REDUCED | -4.79 | |
| ACWV | ISHARES INC | 0.03 | 2,831 | 405,801 | ADDED | 11.15 | |
| ADBE | ADOBE INC | 0.03 | 823 | 405,924 | REDUCED | -42.77 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,448 | 292,167 | ADDED | 37.9 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 7,203 | 1,775,310 | REDUCED | -3.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 25,711 | 2,391,400 | REDUCED | -75.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 18,298 | 1,165,790 | REDUCED | -32.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 13,859 | 830,588 | REDUCED | -11.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 12,096 | 490,968 | ADDED | 2.94 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 8,372 | 385,005 | ADDED | 14.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,378 | 297,211 | REDUCED | -14.85 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 5,464 | 295,493 | REDUCED | -94.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,093 | 270,314 | REDUCED | -82.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 5,810 | 245,647 | ADDED | 1.82 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.07 | 6,401 | 826,859 | REDUCED | -0.25 | |
| AFK | VANECK ETF TRUST | 0.38 | 137,150 | 4,686,420 | ADDED | 175 | |
| AFK | VANECK ETF TRUST | 0.32 | 17,660 | 3,944,830 | REDUCED | -2.39 | |
| AFK | VANECK ETF TRUST | 0.25 | 74,970 | 3,144,240 | ADDED | 183 | |
| AFK | VANECK ETF TRUST | 0.02 | 17,756 | 246,624 | ADDED | 14.41 | |
| AGG | ISHARES TR | 2.41 | 57,403 | 29,869,800 | REDUCED | -26.27 | |
| AGG | ISHARES TR | 1.71 | 62,794 | 21,118,600 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 1.31 | 143,131 | 16,289,900 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.78 | 99,463 | 9,610,140 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.64 | 44,254 | 7,890,390 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.35 | 51,456 | 4,347,020 | ADDED | 14.92 | |
| AGG | ISHARES TR | 0.29 | 17,397 | 3,595,540 | REDUCED | -65.8 | |
| AGG | ISHARES TR | 0.25 | 28,203 | 3,083,510 | REDUCED | -45.01 | |
| AGG | ISHARES TR | 0.25 | 16,710 | 3,041,770 | ADDED | 42.98 | |
| AGG | ISHARES TR | 0.23 | 36,207 | 2,889,090 | REDUCED | -6.22 | |
| AGG | ISHARES TR | 0.22 | 19,954 | 2,686,220 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.20 | 21,623 | 2,431,200 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.17 | 17,611 | 2,161,950 | REDUCED | -27.26 | |
| AGG | ISHARES TR | 0.17 | 26,218 | 2,143,890 | REDUCED | -41.4 | |
| AGG | ISHARES TR | 0.16 | 19,790 | 1,978,010 | REDUCED | -12.34 | |
| AGG | ISHARES TR | 0.16 | 32,639 | 1,964,900 | ADDED | 59.16 | |
| AGG | ISHARES TR | 0.13 | 15,210 | 1,612,300 | REDUCED | -24.7 | |
| AGG | ISHARES TR | 0.12 | 6,306 | 1,554,040 | REDUCED | -27.19 | |
| AGG | ISHARES TR | 0.12 | 13,945 | 1,511,740 | REDUCED | -7.24 | |
| AGG | ISHARES TR | 0.12 | 17,602 | 1,436,210 | REDUCED | -13.65 | |
| AGG | ISHARES TR | 0.11 | 15,925 | 1,410,520 | ADDED | 2.41 | |
| AGG | ISHARES TR | 0.10 | 7,412 | 1,176,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 12,203 | 1,107,400 | REDUCED | -28.72 | |
| AGG | ISHARES TR | 0.09 | 11,919 | 1,050,200 | REDUCED | -10.02 | |
| AGG | ISHARES TR | 0.08 | 24,811 | 1,025,110 | REDUCED | -14.69 | |
| AGG | ISHARES TR | 0.05 | 4,944 | 642,023 | ADDED | 11.7 | |
| AGG | ISHARES TR | 0.05 | 6,750 | 627,643 | REDUCED | -56.92 | |
| AGG | ISHARES TR | 0.05 | 5,387 | 627,406 | REDUCED | -37.99 | |
| AGG | ISHARES TR | 0.04 | 5,590 | 507,624 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,642 | 489,985 | REDUCED | -48.33 | |
| AGG | ISHARES TR | 0.04 | 7,653 | 428,721 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.03 | 1,575 | 417,524 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.02 | 2,285 | 279,864 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.02 | 908 | 272,063 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,222 | 270,038 | ADDED | 200 | |
| AGG | ISHARES TR | 0.02 | 5,747 | 248,615 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.20 | 49,777 | 2,506,780 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 101,829 | 2,122,110 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.12 | 69,400 | 1,480,310 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 26,257 | 711,032 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.05 | 23,791 | 588,824 | NEW | ||
| AGT | ISHARES TR | 0.08 | 22,399 | 988,701 | ADDED | 11.65 | |
| AGT | ISHARES TR | 0.04 | 17,248 | 491,021 | REDUCED | -5.42 | |
| AGT | ISHARES TR | 0.03 | 3,579 | 407,082 | REDUCED | -49.12 | |
| AGT | ISHARES TR | 0.03 | 6,525 | 325,337 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 8,603 | 447,012 | ADDED | 2.42 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,416 | 258,571 | ADDED | 0.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.58 | 105,647 | 7,193,480 | REDUCED | -0.09 | |
| ALIT | ALIGHT INC | 0.17 | 223,830 | 2,079,380 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 38,366 | 5,947,850 | REDUCED | -15.26 | |
| AMGN | AMGEN INC | 0.36 | 14,801 | 4,432,040 | ADDED | 2.35 | |
| AMLX | AMPLIFY ETF TR | 0.23 | 78,406 | 2,857,100 | ADDED | 11.24 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 85,618 | 850,187 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.06 | 13,761 | 772,018 | REDUCED | -4.2 | |
| AMPS | ISHARES TR | 0.14 | 21,744 | 1,785,910 | REDUCED | -37.48 | |
| AMPS | ISHARES TR | 0.08 | 10,016 | 991,695 | ADDED | 25.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,577 | 287,189 | REDUCED | -5.23 | |
| AMZN | AMAZON COM INC | 2.22 | 146,154 | 27,530,500 | ADDED | 14.33 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 12,649 | 3,465,700 | ADDED | 548 | |
| ANSS | ANSYS INC | 0.04 | 1,598 | 519,414 | ADDED | 1.46 | |
| AOA | ISHARES TR | 0.06 | 3,462 | 676,599 | ADDED | 26.58 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,080 | 267,746 | REDUCED | -1.64 | |
| ARKF | ARK ETF TR | 0.14 | 36,877 | 1,794,660 | REDUCED | -2.48 | |
| ARKF | ARK ETF TR | 0.13 | 54,407 | 1,649,920 | ADDED | 1.45 | |
| ARKF | ARK ETF TR | 0.03 | 4,441 | 346,309 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.16 | 2,151 | 1,953,740 | ADDED | 3.07 | |
| AVAV | AEROVIRONMENT INC | 0.04 | 2,875 | 516,321 | NEW | ||
| AVGO | BROADCOM INC | 0.43 | 4,056 | 5,290,850 | REDUCED | -11.42 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.26 | 836,730 | 3,213,040 | ADDED | 4.81 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,302 | 305,595 | REDUCED | -13.49 | |
| AZN | ASTRAZENECA PLC | 0.04 | 7,089 | 536,206 | REDUCED | -11.32 | |
| BA | BOEING CO | 0.34 | 22,892 | 4,161,800 | REDUCED | -43.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 12,985 | 1,453,850 | ADDED | 17.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 15,645 | 1,431,380 | ADDED | 28.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 9,446 | 428,493 | ADDED | 0.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 18,550 | 392,347 | REDUCED | -61.93 | |
| BAC | BANK AMERICA CORP | 0.22 | 72,215 | 2,733,080 | REDUCED | -2.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 11,417 | 1,066,920 | ADDED | 11.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 11,926 | 612,049 | REDUCED | -30.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 11,468 | 576,714 | REDUCED | -51.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 10,283 | 520,731 | REDUCED | -50.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 8,341 | 499,960 | REDUCED | -33.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 3,865 | 423,171 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,763 | 281,493 | REDUCED | -6.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,436 | 246,324 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 3,842 | 240,701 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.10 | 27,349 | 1,204,450 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 4,384 | 893,503 | REDUCED | -2.6 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 13,737 | 476,392 | REDUCED | -0.03 | |
| BGRN | ISHARES TR | 0.03 | 3,764 | 346,702 | REDUCED | -1.41 | |
| BGRN | ISHARES TR | 0.03 | 13,397 | 311,760 | REDUCED | -71.91 | |
| BIB | PROSHARES TR | 0.04 | 5,840 | 438,564 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.03 | 4,321 | 367,890 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.02 | 1,324 | 289,850 | ADDED | 6.26 | |
| BIL | SPDR SER TR | 0.53 | 107,433 | 6,551,740 | REDUCED | -16.96 | |
| BIL | SPDR SER TR | 0.52 | 77,474 | 6,414,490 | ADDED | 4.55 | |
| BIL | SPDR SER TR | 0.39 | 36,882 | 4,791,020 | REDUCED | -6.05 | |
| BIL | SPDR SER TR | 0.16 | 21,628 | 1,955,980 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 13,920 | 1,314,530 | ADDED | 3.81 | |
| BIL | SPDR SER TR | 0.10 | 10,064 | 1,288,020 | ADDED | 9.68 | |
| BIL | SPDR SER TR | 0.07 | 12,645 | 925,566 | REDUCED | -3.83 | |
| BIL | SPDR SER TR | 0.07 | 5,937 | 904,640 | REDUCED | -10.25 | |
| BIL | SPDR SER TR | 0.07 | 7,991 | 845,208 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 15,288 | 646,373 | ADDED | 4.21 | |
| BIL | SPDR SER TR | 0.05 | 20,743 | 602,104 | REDUCED | -7.26 | |
| BIL | SPDR SER TR | 0.05 | 18,215 | 589,982 | ADDED | 1.41 | |
| BIL | SPDR SER TR | 0.05 | 11,791 | 575,953 | REDUCED | -20.62 | |
| BIL | SPDR SER TR | 0.03 | 4,660 | 426,404 | ADDED | 14.08 | |
| BIL | SPDR SER TR | 0.02 | 11,515 | 290,530 | ADDED | 7.39 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 7,827 | 269,196 | REDUCED | -49.12 | |
| BIV | VANGUARD BD INDEX FDS | 1.21 | 195,687 | 14,988,600 | REDUCED | -0.7 | |
| BIV | VANGUARD BD INDEX FDS | 1.02 | 175,486 | 12,647,100 | REDUCED | -0.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.55 | 90,915 | 6,846,000 | ADDED | 3.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 13,309 | 960,069 | REDUCED | -3.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 134 | 483,160 | REDUCED | -2.19 | |
| BLK | BLACKROCK INC | 0.03 | 506 | 395,889 | REDUCED | -92.15 | |
| BMO | BANK MONTREAL QUE | 0.04 | 5,139 | 473,068 | ADDED | 0.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 18,700 | 844,640 | REDUCED | -1.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 38,287 | 2,216,740 | ADDED | 1.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 11,569 | 891,134 | ADDED | 0.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,884 | 628,542 | REDUCED | -10.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,199 | 408,541 | REDUCED | -3.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 8,538 | 383,503 | ADDED | 11.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,894 | 336,368 | REDUCED | -3.64 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.52 | 132,066 | 6,481,450 | REDUCED | -4.16 | |
| BOH | BANK HAWAII CORP | 0.05 | 10,650 | 627,378 | ADDED | 1.15 | |
| BOND | PIMCO ETF TR | 0.04 | 9,461 | 493,678 | ADDED | 4.38 | |
| BP | BP PLC | 0.03 | 8,536 | 320,821 | REDUCED | -6.78 | |
| BTI | BRITISH AMERN TOB PLC | 0.08 | 31,249 | 936,847 | ADDED | 7.16 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 1,585 | 506,999 | REDUCED | -92.11 | |
| BX | BLACKSTONE INC | 0.08 | 8,519 | 1,039,830 | ADDED | 0.22 | |
| C | CITIGROUP INC | 0.02 | 4,681 | 291,863 | REDUCED | -23.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 4,805 | 263,774 | NEW | ||
| CAT | CATERPILLAR INC | 0.10 | 3,774 | 1,306,180 | REDUCED | -10.67 | |
| CCJ | CAMECO CORP | 0.34 | 81,852 | 4,235,840 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.33 | 151,229 | 4,085,880 | ADDED | 0.03 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 922 | 261,885 | REDUCED | -7.06 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.08 | 31,028 | 1,012,750 | ADDED | 3.66 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 12,210 | 383,882 | ADDED | 16.13 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 10,257 | 317,967 | ADDED | 32.09 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 6,141 | 544,201 | REDUCED | -64.33 | |
| CLX | CLOROX CO DEL | 0.02 | 1,632 | 231,884 | REDUCED | -19.69 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 29,836 | 1,163,100 | REDUCED | -3.05 | |
| CMI | CUMMINS INC | 0.05 | 2,117 | 607,463 | ADDED | 0.05 | |
| COIN | COINBASE GLOBAL INC | 0.15 | 6,862 | 1,811,840 | REDUCED | -11.84 | |
| COP | CONOCOPHILLIPS | 0.05 | 5,261 | 651,793 | REDUCED | -5.94 | |
| COST | COSTCO WHSL CORP NEW | 1.28 | 20,630 | 15,844,000 | REDUCED | -1.59 | |
| CRM | SALESFORCE INC | 0.45 | 20,011 | 5,547,770 | ADDED | 895 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,470 | 772,084 | ADDED | 5.47 | |
| CSCO | CISCO SYS INC | 0.06 | 15,011 | 717,466 | REDUCED | -27.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 41,506 | 6,996,820 | REDUCED | -0.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 14,849 | 1,696,040 | ADDED | 57.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 11,241 | 1,152,520 | ADDED | 54.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 15,188 | 907,306 | ADDED | 46.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,274 | 413,945 | REDUCED | -11.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,798 | 392,518 | REDUCED | -1.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,937 | 264,415 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 10,790 | 247,523 | REDUCED | -49.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,169 | 231,975 | NEW | ||
| CSX | CSX CORP | 0.05 | 16,802 | 604,605 | REDUCED | -1.28 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 4,300 | 290,939 | REDUCED | -1.44 | |
| CVS | CVS HEALTH CORP | 0.02 | 4,810 | 273,671 | REDUCED | -7.36 | |
| CVX | CHEVRON CORP NEW | 0.30 | 22,813 | 3,701,330 | REDUCED | -7.86 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.13 | 16,773 | 1,664,220 | REDUCED | -4.26 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 30,083 | 1,075,520 | REDUCED | -5.88 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,290 | 233,433 | ADDED | 5.41 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 6,875 | 358,394 | ADDED | 0.15 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.05 | 26,179 | 611,269 | NEW | ||
| DBEH | LITMAN GREGORY FDS TR | 0.06 | 24,048 | 705,331 | NEW | ||
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.03 | 35,301 | 346,116 | REDUCED | -1.37 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,787 | 297,180 | REDUCED | -4.13 | |
| DDOG | DATADOG INC | 0.02 | 2,158 | 242,559 | REDUCED | -20.04 | |
| DE | DEERE & CO | 0.11 | 3,374 | 1,369,810 | REDUCED | -72.86 | |
| DELL | DELL TECHNOLOGIES INC | 0.58 | 56,587 | 7,212,320 | ADDED | 7.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 280,153 | 8,907,080 | REDUCED | -1.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 183,430 | 6,311,830 | REDUCED | -2.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 69,742 | 1,897,080 | REDUCED | -6.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 57,426 | 1,542,050 | REDUCED | -0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 46,365 | 1,450,220 | ADDED | 1.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 42,209 | 1,421,180 | REDUCED | -7.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 52,617 | 1,407,500 | REDUCED | -9.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 24,503 | 1,010,750 | ADDED | 1.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 26,505 | 687,349 | REDUCED | -8.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,989 | 657,492 | ADDED | 2.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 17,415 | 640,001 | REDUCED | -0.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 19,401 | 624,712 | REDUCED | -1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,961 | 245,048 | REDUCED | -22.4 | |
| DHI | D R HORTON INC | 0.02 | 1,746 | 264,355 | REDUCED | -1.41 | |
| DHR | DANAHER CORPORATION | 0.51 | 25,260 | 6,283,840 | ADDED | 7.92 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.34 | 10,807 | 4,216,130 | REDUCED | -12.78 | |
| DIS | DISNEY WALT CO | 0.42 | 49,252 | 5,217,250 | ADDED | 204 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 22,206 | 961,551 | REDUCED | -3.93 | |
| DOW | DOW INC | 0.04 | 7,601 | 443,499 | REDUCED | -3.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,667 | 270,932 | ADDED | 2.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 14,020 | 714,611 | ADDED | 0.81 | |
| DWMF | WISDOMTREE TR | 0.26 | 64,804 | 3,265,470 | ADDED | 59.57 | |
| DXCM | DEXCOM INC | 0.30 | 28,333 | 3,686,120 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.18 | 7,659 | 2,184,780 | REDUCED | -1.07 | |
| EERN | RBB FD INC | 0.02 | 4,850 | 241,884 | ADDED | 0.48 | |
| EFX | EQUIFAX INC | 0.08 | 4,010 | 949,327 | REDUCED | -0.1 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 446 | 238,258 | REDUCED | -0.89 | |
| EMGF | ISHARES INC | 0.16 | 37,517 | 1,992,010 | REDUCED | -13.28 | |
| EMGF | ISHARES INC | 0.08 | 16,976 | 975,965 | ADDED | 32.29 | |
| EMGF | ISHARES INC | 0.03 | 5,127 | 353,427 | ADDED | 26.16 | |
| EMGF | ISHARES INC | 0.02 | 6,415 | 281,105 | NEW | ||
| EMGF | ISHARES INC | 0.02 | 9,966 | 272,077 | ADDED | 13.22 | |
| EMR | EMERSON ELEC CO | 0.14 | 16,066 | 1,744,960 | REDUCED | -11.87 | |
| EMTL | SSGA ACTIVE TR | 0.02 | 9,534 | 240,829 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.02 | 4,765 | 232,960 | ADDED | 1.21 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 20,822 | 591,107 | ADDED | 25.15 | |
| ET | ENERGY TRANSFER L P | 0.03 | 26,526 | 427,216 | ADDED | 36.56 | |
| ETN | EATON CORP PLC | 0.09 | 3,408 | 1,087,560 | ADDED | 1.52 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 10,580 | 908,187 | ADDED | 0.05 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,008 | 237,423 | REDUCED | -2.95 | |
| F | FORD MTR CO DEL | 0.04 | 44,379 | 543,588 | REDUCED | -12.87 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.04 | 4,049 | 492,439 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 62,393 | 1,546,090 | ADDED | 11.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 22,500 | 1,010,480 | REDUCED | -25.31 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.13 | 37,031 | 1,658,250 | ADDED | 331 | |
| FCX | FREEPORT-MCMORAN INC | 0.50 | 119,542 | 6,143,270 | REDUCED | -9.25 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 20,855 | 790,615 | REDUCED | -4.06 | |
| FDX | FEDEX CORP | 0.03 | 1,196 | 311,696 | REDUCED | -22.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 62,761 | 4,932,070 | ADDED | 30.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 75,707 | 2,946,990 | ADDED | 20.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 42,271 | 1,917,120 | ADDED | 7.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 12,231 | 1,134,020 | REDUCED | -29.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 22,309 | 1,071,710 | REDUCED | -4.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,290 | 894,073 | ADDED | 2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 10,001 | 758,673 | REDUCED | -26.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,681 | 532,464 | ADDED | 95.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 10,217 | 492,527 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,479 | 482,149 | ADDED | 85.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,204 | 438,148 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 19,818 | 399,153 | ADDED | 26.63 | |
| FSK | FS KKR CAP CORP | 0.02 | 14,088 | 273,307 | REDUCED | -2.13 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 38,083 | 1,581,210 | REDUCED | -2.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 4,557 | 464,404 | REDUCED | -10.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,328 | 361,654 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.21 | 50,080 | 2,586,630 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,137 | 329,471 | REDUCED | -14.58 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 14,403 | 2,438,610 | REDUCED | -7.95 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 16,029 | 1,064,940 | REDUCED | -6.87 | |
| GLD | SPDR GOLD TR | 0.75 | 43,409 | 9,297,300 | ADDED | 24.13 | |
| GLDM | WORLD GOLD TR | 0.05 | 12,990 | 596,111 | REDUCED | -0.86 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.04 | 4,389 | 441,408 | REDUCED | -3.39 | |
| GM | GENERAL MTRS CO | 0.02 | 5,282 | 239,240 | REDUCED | -26.93 | |
| GME | GAMESTOP CORP NEW | 0.04 | 35,613 | 446,042 | REDUCED | -1.00 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 5,629 | 767,908 | ADDED | 135 | |
| GOOG | ALPHABET INC | 0.94 | 67,961 | 11,597,200 | REDUCED | -7.69 | |
| GOOG | ALPHABET INC | 0.77 | 56,995 | 9,590,120 | REDUCED | -7.94 | |
| GPS | GAP INC | 0.24 | 133,040 | 2,941,510 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,657 | 734,982 | REDUCED | -5.26 | |
| GSK | GSK PLC | 0.06 | 16,080 | 709,697 | ADDED | 126 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.07 | 30,579 | 868,449 | ADDED | 30.51 | |
| HD | HOME DEPOT INC | 0.17 | 5,937 | 2,057,660 | REDUCED | -5.37 | |
| HFWA | HERITAGE FINL CORP WASH | 0.08 | 54,853 | 1,026,840 | REDUCED | -0.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,288 | 333,355 | REDUCED | -2.00 | |
| HON | HONEYWELL INTL INC | 0.07 | 4,454 | 877,808 | REDUCED | -80.19 | |
| HSY | HERSHEY CO | 0.03 | 1,568 | 305,426 | REDUCED | -2.97 | |
| HYMU | BLACKROCK ETF TRUST II | 0.02 | 5,406 | 281,382 | NEW | ||
| IAU | ISHARES GOLD TR | 0.05 | 13,551 | 588,939 | REDUCED | -4.6 | |
| IBCE | ISHARES TR | 0.33 | 60,183 | 4,105,050 | ADDED | 3.78 | |
| IBCE | ISHARES TR | 0.22 | 16,644 | 2,698,920 | REDUCED | -0.63 | |
| IBCE | ISHARES TR | 0.17 | 29,221 | 2,163,820 | REDUCED | -29.69 | |
| IBCE | ISHARES TR | 0.10 | 26,544 | 1,251,000 | REDUCED | -2.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 28,196 | 4,776,030 | ADDED | 125 | |
| ICLR | ICON PLC | 0.10 | 3,811 | 1,198,710 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.05 | 5,282 | 595,915 | REDUCED | -0.21 | |
| INTC | INTEL CORP | 0.09 | 31,992 | 1,061,500 | REDUCED | -15.07 | |
| IR | INGERSOLL RAND INC | 0.03 | 3,850 | 345,923 | REDUCED | -14.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.31 | 9,973 | 3,876,130 | ADDED | 0.03 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,337 | 344,019 | REDUCED | -2.62 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 2,600 | 262,158 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.27 | 23,699 | 3,356,700 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 9,105 | 586,907 | ADDED | 0.53 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 25,660 | 3,852,850 | REDUCED | -14.81 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 19,240 | 3,713,800 | REDUCED | -7.38 | |
| KEY | KEYCORP | 0.02 | 16,237 | 244,377 | REDUCED | -0.9 | |
| KLAC | KLA CORP | 0.04 | 619 | 441,145 | ADDED | 2.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 7,471 | 1,014,260 | REDUCED | -1.71 | |
| KO | COCA COLA CO | 0.14 | 27,629 | 1,726,060 | ADDED | 0.23 | |
| KR | KROGER CO | 0.03 | 6,167 | 343,837 | ADDED | 33.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,296 | 279,726 | REDUCED | -0.84 | |
| LIN | LINDE PLC | 0.03 | 966 | 420,569 | ADDED | 2.55 | |
| LLY | ELI LILLY & CO | 0.83 | 13,275 | 10,325,000 | ADDED | 1.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,371 | 638,560 | REDUCED | -3.79 | |
| LOW | LOWES COS INC | 0.08 | 4,106 | 952,641 | REDUCED | -41.3 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,659 | 760,166 | ADDED | 20.13 | |
| MCD | MCDONALDS CORP | 0.12 | 5,320 | 1,433,720 | REDUCED | -5.71 | |
| MDB | MONGODB INC | 0.02 | 703 | 249,783 | REDUCED | -3.17 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,290 | 303,962 | REDUCED | -4.77 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,492 | 371,320 | ADDED | 3.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 2,579 | 1,423,910 | REDUCED | -10.58 | |
| MELI | MERCADOLIBRE INC | 0.22 | 1,615 | 2,727,070 | REDUCED | -3.00 | |
| META | META PLATFORMS INC | 0.99 | 26,222 | 12,288,800 | ADDED | 71.4 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.23 | 4,672 | 2,797,640 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,326 | 270,385 | REDUCED | -0.3 | |
| MMM | 3M CO | 0.09 | 11,130 | 1,068,580 | REDUCED | -5.54 | |
| MO | ALTRIA GROUP INC | 0.04 | 11,733 | 514,305 | REDUCED | -27.94 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,093 | 400,826 | REDUCED | -1.69 | |
| MRK | MERCK & CO INC | 0.16 | 14,663 | 1,915,230 | REDUCED | -5.42 | |
| MS | MORGAN STANLEY | 0.03 | 3,670 | 351,271 | REDUCED | -0.08 | |
| MSFT | MICROSOFT CORP | 8.41 | 252,738 | 104,123,000 | REDUCED | -0.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 884 | 316,771 | REDUCED | -0.11 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 490 | 779,793 | REDUCED | -41.6 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 9,604 | 1,143,980 | ADDED | 50.02 | |
| NARI | INARI MED INC | 0.11 | 31,935 | 1,367,140 | ADDED | 43.98 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 5,103 | 363,980 | REDUCED | -41.41 | |
| NEM | NEWMONT CORP | 0.02 | 6,288 | 259,615 | REDUCED | -3.47 | |
| NET | CLOUDFLARE INC | 0.03 | 4,508 | 334,269 | REDUCED | -9.2 | |
| NFLX | NETFLIX INC | 0.13 | 2,735 | 1,657,550 | REDUCED | -72.71 | |
| NKE | NIKE INC | 0.04 | 5,665 | 531,397 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 2,370 | 1,122,870 | REDUCED | -14.1 | |
| NOW | SERVICENOW INC | 0.32 | 5,608 | 4,000,360 | ADDED | 5.08 | |
| NTR | NUTRIEN LTD | 0.02 | 4,408 | 241,298 | ADDED | 0.99 | |
| NTRA | NATERA INC | 0.08 | 9,660 | 938,469 | REDUCED | -18.48 | |
| NVDA | NVIDIA CORPORATION | 1.72 | 23,525 | 21,294,900 | REDUCED | -4.25 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,831 | 487,592 | ADDED | 51.3 | |
| NVS | NOVARTIS AG | 0.03 | 3,605 | 356,238 | REDUCED | -15.18 | |
| O | REALTY INCOME CORP | 0.08 | 18,529 | 1,018,220 | ADDED | 9.37 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.02 | 116,479 | 262,444 | ADDED | 75.22 | |
| ORCL | ORACLE CORP | 0.19 | 19,507 | 2,336,240 | REDUCED | -45.51 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 274 | 279,675 | REDUCED | -4.86 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 8,819 | 573,827 | REDUCED | -22.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,278 | 390,094 | ADDED | 16.82 | |
| PAYX | PAYCHEX INC | 0.04 | 3,528 | 429,692 | ADDED | 3.76 | |
| PCAR | PACCAR INC | 0.39 | 45,417 | 4,866,130 | ADDED | 0.37 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.14 | 118,690 | 1,672,310 | ADDED | 34.52 | |
| PEP | PEPSICO INC | 0.12 | 8,175 | 1,446,240 | REDUCED | -13.5 | |
| PFE | PFIZER INC | 0.12 | 53,209 | 1,477,470 | REDUCED | -15.14 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 29,186 | 4,819,510 | REDUCED | -1.33 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,628 | 344,538 | ADDED | 27.19 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 697 | 383,902 | REDUCED | -18.57 | |
| PHM | PULTE GROUP INC | 0.02 | 2,056 | 240,732 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 59,842 | 1,071,370 | NEW | ||
| PLD | PROLOGIS INC. | 0.03 | 2,827 | 304,605 | ADDED | 49.89 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 31,342 | 670,901 | ADDED | 20.92 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 5,159 | 497,569 | ADDED | 3.8 | |
| PPG | PPG INDS INC | 0.16 | 14,570 | 1,957,410 | ADDED | 4.73 | |
| PSX | PHILLIPS 66 | 0.06 | 5,086 | 741,733 | REDUCED | -3.78 | |
| QCOM | QUALCOMM INC | 0.35 | 24,453 | 4,370,530 | REDUCED | -1.54 | |
| QQQ | INVESCO QQQ TR | 2.23 | 62,631 | 27,646,200 | REDUCED | -7.17 | |
| RDNT | RADNET INC | 0.27 | 63,374 | 3,325,230 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 1,633 | 1,583,960 | REDUCED | -0.37 | |
| RITM | RITHM CAPITAL CORP | 0.09 | 99,287 | 1,113,160 | REDUCED | -3.26 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.06 | 27,362 | 694,721 | REDUCED | -6.68 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,122 | 313,877 | ADDED | 29.86 | |
| ROKU | ROKU INC | 0.02 | 4,089 | 245,973 | REDUCED | -19.43 | |
| RTX | RTX CORPORATION | 0.22 | 26,216 | 2,701,780 | REDUCED | -13.56 | |
| RY | ROYAL BK CDA | 0.03 | 3,746 | 378,360 | ADDED | 6.06 | |
| SBUX | STARBUCKS CORP | 0.42 | 65,987 | 5,256,770 | REDUCED | -1.68 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 17,017 | 376,416 | REDUCED | -0.16 | |
| SHEL | SHELL PLC | 0.06 | 10,635 | 759,813 | REDUCED | -8.47 | |
| SHOP | SHOPIFY INC | 0.03 | 5,031 | 387,690 | REDUCED | -33.28 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 10,837 | 522,010 | REDUCED | -29.11 | |
| SLV | ISHARES SILVER TR | 0.04 | 19,804 | 492,368 | REDUCED | -74.86 | |
| SNOW | SNOWFLAKE INC | 0.04 | 3,473 | 552,474 | ADDED | 60.05 | |
| SO | SOUTHERN CO | 0.07 | 11,605 | 889,999 | ADDED | 8.78 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 57,421 | 405,415 | ADDED | 46.64 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,043 | 446,345 | ADDED | 45.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 40,417 | 732,590 | REDUCED | -1.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.93 | 22,052 | 11,468,900 | REDUCED | -1.9 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 4,303 | 386,017 | REDUCED | -1.28 | |
| SYK | STRYKER CORPORATION | 0.06 | 2,214 | 739,606 | ADDED | 2.12 | |
| SYY | SYSCO CORP | 0.04 | 5,931 | 450,064 | REDUCED | -0.02 | |
| T | AT&T INC | 0.08 | 57,925 | 993,042 | REDUCED | -5.3 | |
| TFC | TRUIST FINL CORP | 0.03 | 8,049 | 314,739 | REDUCED | -13.28 | |
| TGT | TARGET CORP | 0.03 | 2,220 | 363,837 | REDUCED | -1.46 | |
| TJX | TJX COS INC NEW | 0.03 | 4,072 | 400,128 | ADDED | 1.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 2,769 | 1,586,910 | REDUCED | -0.43 | |
| TMUS | T-MOBILE US INC | 0.34 | 26,038 | 4,249,550 | ADDED | 661 | |
| TRGP | TARGA RES CORP | 0.02 | 2,085 | 235,245 | NEW | ||
| TSLA | TESLA INC | 0.81 | 57,079 | 10,093,000 | REDUCED | -4.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 13,778 | 1,944,140 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.42 | 16,067 | 5,236,230 | REDUCED | -10.34 | |
| TTE | TOTALENERGIES SE | 0.03 | 5,341 | 383,236 | REDUCED | -3.44 | |
| TTEK | TETRA TECH INC NEW | 0.10 | 6,078 | 1,293,880 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.04 | 2,894 | 522,106 | REDUCED | -16.16 | |
| U | UNITY SOFTWARE INC | 0.06 | 28,183 | 750,394 | REDUCED | -0.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 16,287 | 1,164,140 | REDUCED | -68.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 3,333 | 1,665,790 | REDUCED | -4.85 | |
| UNP | UNION PAC CORP | 0.13 | 6,824 | 1,659,060 | REDUCED | -16.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,798 | 558,607 | REDUCED | -40.28 | |
| USB | US BANCORP DEL | 0.40 | 119,890 | 4,985,020 | REDUCED | -1.71 | |
| V | VISA INC | 0.23 | 10,161 | 2,812,200 | REDUCED | -6.63 | |
| VAW | VANGUARD WORLD FD | 0.14 | 3,326 | 1,715,390 | ADDED | 3.13 | |
| VAW | VANGUARD WORLD FD | 0.08 | 7,486 | 992,588 | REDUCED | -2.31 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,138 | 297,086 | ADDED | 40.84 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.71 | 175,820 | 8,812,230 | REDUCED | -0.89 | |
| VEEV | VEEVA SYS INC | 0.18 | 11,104 | 2,279,760 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 68,990 | 4,057,360 | REDUCED | -28.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 60,346 | 2,579,900 | ADDED | 6.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 20,555 | 2,402,600 | REDUCED | -0.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 9,779 | 662,691 | REDUCED | -3.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,475 | 484,235 | REDUCED | -7.1 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 3,257 | 433,117 | ADDED | 12.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.55 | 37,616 | 6,758,680 | ADDED | 1.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 14,817 | 1,783,310 | REDUCED | -84.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 15,989 | 1,016,130 | REDUCED | -1.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,804 | 400,521 | REDUCED | -48.93 | |
| VOO | VANGUARD INDEX FDS | 2.68 | 96,456 | 33,166,200 | REDUCED | -2.44 | |
| VOO | VANGUARD INDEX FDS | 2.31 | 177,276 | 28,649,100 | REDUCED | -2.68 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 109,454 | 9,380,720 | ADDED | 1.8 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 34,915 | 8,980,590 | ADDED | 15.47 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 29,979 | 6,737,820 | REDUCED | -17.21 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 9,395 | 4,473,480 | REDUCED | -15.77 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 23,647 | 4,470,880 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 18,719 | 4,388,960 | REDUCED | -7.51 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 10,436 | 2,586,270 | REDUCED | -56.49 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 7,487 | 1,783,200 | REDUCED | -78.76 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,596 | 397,089 | REDUCED | -31.03 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,261 | 319,160 | REDUCED | -11.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 4,860 | 1,994,350 | REDUCED | -0.04 | |
| VTEB | VANGUARD MUN BD FDS | 0.37 | 90,310 | 4,563,590 | REDUCED | -4.47 | |
| VTNR | VERTEX ENERGY INC | 0.08 | 649,377 | 941,596 | ADDED | 15.68 | |
| VXUS | VANGUARD STAR FDS | 0.52 | 105,284 | 6,385,870 | ADDED | 11.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 34,946 | 1,380,550 | REDUCED | -9.81 | |
| WDFC | WD 40 CO | 0.02 | 1,000 | 234,640 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,454 | 326,940 | REDUCED | -3.59 | |
| WM | WASTE MGMT INC DEL | 0.06 | 3,413 | 720,212 | ADDED | 11.5 | |
| WMT | WALMART INC | 0.12 | 24,398 | 1,478,470 | ADDED | 230 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 31,306 | 6,394,750 | ADDED | 5.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 89,509 | 3,688,750 | ADDED | 8.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 20,285 | 3,621,200 | REDUCED | -1.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 37,884 | 3,531,130 | ADDED | 8.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 22,454 | 3,201,300 | ADDED | 17.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 23,998 | 2,984,100 | ADDED | 24.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 31,185 | 2,538,150 | ADDED | 21.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,559 | 524,792 | ADDED | 85.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,366 | 275,618 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.54 | 164,419 | 19,100,800 | ADDED | 22.99 | |
| XYL | XYLEM INC | 0.02 | 1,926 | 266,030 | NEW | ||
| ZS | ZSCALER INC | 0.02 | 1,666 | 294,699 | REDUCED | -8.51 | |
| ZTS | ZOETIS INC | 0.07 | 4,962 | 835,989 | ADDED | 15.99 | |
| BERKSHIRE HATHAWAY INC DEL | 1.64 | 49,825 | 20,289,700 | REDUCED | -14.96 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.22 | 43,602 | 2,700,810 | NEW | |||
| GE VERNOVA LLC | 0.15 | 11,196 | 1,873,760 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.12 | 23,010 | 1,447,280 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.11 | 134,634 | 1,340,930 | REDUCED | -27.54 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 23,900 | 1,272,920 | ADDED | 12.67 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.05 | 163,226 | 636,273 | REDUCED | -5.98 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 21,514 | 635,962 | ADDED | 0.39 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.05 | 59,461 | 631,473 | REDUCED | -0.22 | ||
| PIMCO CORPORATE & INCM STRG | 0.04 | 40,240 | 562,156 | ADDED | 1.73 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.04 | 197,452 | 552,865 | REDUCED | -1.86 | ||
| PIMCO CORPORATE & INCOME OPP | 0.04 | 38,222 | 547,039 | REDUCED | -9.2 | ||
| FIDELITY COVINGTON TRUST | 0.04 | 16,109 | 459,269 | REDUCED | -48.98 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 5,647 | 324,025 | NEW | |||
| BLACKROCK CR ALLOCATION INCO | 0.02 | 28,317 | 297,908 | REDUCED | -4.39 | ||
| VERALTO CORP | 0.02 | 2,974 | 289,083 | REDUCED | -6.18 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 4,141 | 288,048 | REDUCED | -10.45 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 3,043 | 251,214 | REDUCED | -88.17 | ||
| FISERV INC | 0.02 | 1,508 | 239,463 | NEW |