Latest Integrated Wealth Concepts LLC Stock Portfolio
$6.90Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Integrated Wealth Concepts LLC and it’s 13F Hedge Fund Stock Holdings
Integrated Wealth Concepts LLC is a hedge fund based in WALTHAM, MA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, Integrated Wealth Concepts LLC reported an equity portfolio of $6.9 Billions as of 31 Mar, 2024.
The top stock holdings of Integrated Wealth Concepts LLC are AGG, IBCE, AAPL. The fund has invested 2.8% of it's portfolio in ISHARES CORE and 2.5% of portfolio in ISHARES MSCI.
The fund managers got completely rid off PROSHARES TR (ALTS), FIRST TRUST (FUMB) and WISDOMTREE INTL (AGZD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS (GBIL), FIDELITY COMWLTH TR (ONEQ) and E N I SPA (E). Integrated Wealth Concepts LLC opened new stock positions in SAMSARA INC (IOT), FIRST TRUST (BGLD) and FEDERATED HERMES ETF TRUST TOTAL RETURN (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK U S (BECO), BLACKROCK FLEXIBLE (HYMU) and FIRST TRUST (ECLN).
The top stock holdings of Integrated Wealth Concepts LLC are AGG, IBCE, AAPL. The fund has invested 2.8% of it's portfolio in ISHARES CORE and 2.5% of portfolio in ISHARES MSCI.
The fund managers got completely rid off PROSHARES TR (ALTS), FIRST TRUST (FUMB) and WISDOMTREE INTL (AGZD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS (GBIL), FIDELITY COMWLTH TR (ONEQ) and E N I SPA (E). Integrated Wealth Concepts LLC opened new stock positions in SAMSARA INC (IOT), FIRST TRUST (BGLD) and FEDERATED HERMES ETF TRUST TOTAL RETURN (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK U S (BECO), BLACKROCK FLEXIBLE (HYMU) and FIRST TRUST (ECLN).
New Buys
| Ticker | $ Bought |
|---|---|
| SAMSARA INC | 8,707,990 |
| FIRST TRUST | 6,159,710 |
| FEDERATED HERMES ETF TRUST TOTAL RETURN | 4,994,520 |
| MAIN STREET | 4,374,700 |
| FIRST TR EXCH TRD ALPHDX FD | 3,773,710 |
| ISHARES BITCOIN TR | 2,562,730 |
| UNITY SOFTWARE | 2,477,930 |
| RENAISSANCERE HOLDINGS | 2,477,220 |
New stocks bought by Integrated Wealth Concepts LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK U S | 7,197 |
| BLACKROCK FLEXIBLE | 2,774 |
| FIRST TRUST | 2,658 |
| SPDR PORTFOLIO | 1,018 |
| ISHARES U S | 922 |
| ISHARES MSCI | 895 |
| JPMORGAN BETABUILDERS | 845 |
| ISHARES U S | 553 |
Additions to existing portfolio by Integrated Wealth Concepts LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TIPS | -58.04 |
| GOLDMAN SACHS | -53.19 |
| ENERGY TRANSFER | -47.22 |
| VANECK SEMICONDUCTOR | -45.27 |
| SPDR PORTFOLIO | -42.31 |
| BRISTOL MYERS | -39.19 |
| ISHARES 0-5 | -32.89 |
| INVESCO ULTRA | -32.58 |
Integrated Wealth Concepts LLC reduced stake in above stock
Sold off
Current Stock Holdings of Integrated Wealth Concepts LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.30 | 925,302 | 158,672,000 | ADDED | 1.86 | |
| AAXJ | ISHARES SHORT | 0.49 | 306,318 | 33,860,800 | ADDED | 1.82 | |
| AAXJ | ISHARES MSCI | 0.42 | 526,327 | 28,632,000 | REDUCED | -12.1 | |
| AAXJ | ISHARES IBOXX | 0.37 | 326,072 | 25,345,900 | ADDED | 2.35 | |
| AAXJ | ISHARES MSCI | 0.37 | 243,910 | 25,315,600 | REDUCED | -3.08 | |
| AAXJ | ISHARES NATIONAL | 0.33 | 209,348 | 22,525,800 | ADDED | 6.45 | |
| AAXJ | ISHARES MBS | 0.27 | 200,919 | 18,569,700 | REDUCED | -7.99 | |
| AAXJ | ISHARES SHORT | 0.11 | 71,545 | 7,493,210 | ADDED | 2.1 | |
| AAXJ | ISHARES MSCI | 0.09 | 94,436 | 5,980,850 | REDUCED | -3.83 | |
| AAXJ | ISHARES 1-5 YEAR | 0.06 | 85,901 | 4,404,940 | REDUCED | -5.57 | |
| AAXJ | ISHARES JPMORGAN | 0.05 | 41,387 | 3,711,980 | REDUCED | -4.77 | |
| AAXJ | ISHARES 10-20YR | 0.05 | 33,704 | 3,539,980 | ADDED | 29.54 | |
| AAXJ | ISHARES 3-7YR | 0.05 | 29,884 | 3,460,880 | ADDED | 326 | |
| AAXJ | ISHARES MSCI | 0.04 | 26,914 | 2,713,310 | ADDED | 2.16 | |
| AAXJ | ISHARES AEROSPACE | 0.04 | 18,245 | 2,407,330 | REDUCED | -1.3 | |
| ABBV | ABBVIE INC | 0.14 | 51,716 | 9,417,380 | ADDED | 3.82 | |
| ABNB | AIRBNB INC | 0.04 | 15,796 | 2,605,720 | ADDED | 15.57 | |
| ABT | ABBOTT LABORATORIES | 0.08 | 47,950 | 5,450,090 | ADDED | 20.19 | |
| ACES | ALPS SECTOR | 0.04 | 46,150 | 2,489,790 | REDUCED | -0.24 | |
| ACIO | ETF APTUS | 0.70 | 1,345,640 | 48,487,900 | ADDED | 26.88 | |
| ACIO | ETF SER | 0.23 | 609,642 | 16,253,200 | ADDED | 10.06 | |
| ACIO | ETF SER SOLUTIONS | 0.10 | 169,254 | 7,108,270 | ADDED | 4.67 | |
| ACIO | ETF SOLUTIONS | 0.05 | 101,020 | 3,632,960 | ADDED | 96.87 | |
| ACN | ACCENTURE PLC | 0.07 | 14,099 | 4,887,650 | ADDED | 9.29 | |
| ACWF | ISHARES U S | 0.92 | 1,182,300 | 63,620,700 | ADDED | 2.89 | |
| ACWF | ISHARES U S | 0.87 | 2,001,920 | 59,737,200 | ADDED | 1.55 | |
| ACWF | ISHARES MSCI | 0.40 | 435,043 | 27,659,900 | ADDED | 0.94 | |
| ACWF | ISHARES CORE | 0.25 | 383,968 | 17,504,900 | ADDED | 6.14 | |
| ACWF | ISHARES CORE | 0.15 | 174,063 | 10,106,200 | ADDED | 4.59 | |
| ACWF | ISHARES | 0.10 | 162,073 | 6,896,210 | REDUCED | -1.54 | |
| ACWF | BLACKROCK ULTRA | 0.10 | 132,950 | 6,721,900 | REDUCED | -1.94 | |
| ACWF | ISHARES CURRENCY | 0.07 | 140,258 | 4,892,210 | ADDED | 191 | |
| ACWF | ISHARES IBONDS | 0.06 | 160,078 | 4,009,980 | ADDED | 27.32 | |
| ACWF | ISHARES MSCI | 0.05 | 83,025 | 3,292,840 | ADDED | 895 | |
| ACWF | ISHARES EXPONENTIAL | 0.04 | 46,376 | 2,764,960 | REDUCED | -17.39 | |
| ACWF | ISHARES IBONDS | 0.03 | 87,136 | 2,161,850 | ADDED | 2.03 | |
| ACWV | ISHARES MSCI | 0.04 | 92,429 | 2,934,680 | ADDED | 199 | |
| ADBE | ADOBE INC | 0.13 | 17,275 | 8,717,660 | ADDED | 5.14 | |
| ADP | AUTOMATIC DATA | 0.03 | 9,455 | 2,360,960 | ADDED | 5.18 | |
| ADSK | AUTODESK INC | 0.03 | 9,068 | 2,361,490 | ADDED | 2.99 | |
| AEP | AMERICAN ELECTRIC | 0.04 | 33,174 | 2,856,250 | ADDED | 2.71 | |
| AFK | VANECK FALLEN | 0.21 | 492,547 | 14,293,700 | ADDED | 1.78 | |
| AFK | VANECK SEMICONDUCTOR | 0.03 | 10,289 | 2,316,450 | REDUCED | -45.27 | |
| AFLG | FIRST TRUST | 0.29 | 801,893 | 19,726,600 | REDUCED | -18.78 | |
| AFLG | FIRST TRUST | 0.26 | 638,961 | 17,865,400 | ADDED | 47.11 | |
| AFLG | FIRST TRUST | 0.04 | 70,780 | 3,086,200 | ADDED | 244 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 62,836 | 2,457,520 | ADDED | 4.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 47,848 | 2,140,620 | REDUCED | -11.59 | |
| AFTY | PACER US | 0.10 | 121,360 | 7,052,290 | REDUCED | -1.37 | |
| AGG | ISHARES CORE | 2.79 | 366,002 | 192,432,000 | ADDED | 1.21 | |
| AGG | ISHARES CORE | 0.68 | 775,513 | 47,105,400 | ADDED | 352 | |
| AGG | ISHARES CORE | 0.38 | 230,221 | 26,545,000 | REDUCED | -19.76 | |
| AGG | ISHARES SEMICONDUCTOR | 0.37 | 113,782 | 25,705,900 | ADDED | 176 | |
| AGG | ISHARES TECHNOLOGY | 0.35 | 179,206 | 24,207,900 | ADDED | 0.49 | |
| AGG | ISHARES CORE | 0.29 | 183,660 | 20,303,000 | REDUCED | -0.35 | |
| AGG | ISHARES S&P | 0.28 | 230,322 | 19,451,700 | ADDED | 1.07 | |
| AGG | ISHARES S&P | 0.28 | 162,133 | 19,004,800 | ADDED | 2.11 | |
| AGG | ISHARES RUSSELL | 0.26 | 84,257 | 17,723,200 | ADDED | 5.44 | |
| AGG | ISHARES 20 | 0.24 | 177,254 | 16,772,000 | REDUCED | -3.03 | |
| AGG | ISHARES RUSSELL | 0.24 | 57,334 | 16,513,200 | REDUCED | -0.58 | |
| AGG | ISHARES S&P | 0.22 | 61,530 | 15,224,000 | REDUCED | -26.55 | |
| AGG | ISHARES S&P | 0.22 | 162,351 | 14,814,600 | REDUCED | -0.3 | |
| AGG | ISHARES 1-3YR | 0.20 | 172,614 | 14,115,800 | REDUCED | -8.38 | |
| AGG | ISHARES CORE | 0.16 | 117,981 | 10,670,300 | REDUCED | -5.93 | |
| AGG | ISHARES 7-10YR | 0.13 | 97,942 | 9,271,720 | ADDED | 11.97 | |
| AGG | ISHARES RUSSELL | 0.13 | 25,926 | 8,737,260 | ADDED | 5.57 | |
| AGG | ISHARES GLOBAL | 0.13 | 116,479 | 8,713,670 | REDUCED | -0.38 | |
| AGG | ISHARES EUROPE | 0.12 | 142,318 | 7,922,700 | REDUCED | -3.8 | |
| AGG | ISHARES S&P | 0.12 | 42,389 | 7,921,280 | ADDED | 78.73 | |
| AGG | ISHARES SELECT | 0.11 | 63,622 | 7,837,220 | ADDED | 3.47 | |
| AGG | ISHARES GLOBAL | 0.11 | 177,947 | 7,643,410 | ADDED | 29.00 | |
| AGG | ISHARES CORE | 0.11 | 75,593 | 7,403,220 | REDUCED | -14.57 | |
| AGG | ISHARES S&P | 0.07 | 44,416 | 4,564,160 | ADDED | 20.75 | |
| AGG | ISHARES RUSSELL | 0.06 | 25,043 | 4,485,130 | REDUCED | -0.26 | |
| AGG | ISHARES MSCI | 0.05 | 43,324 | 3,460,220 | REDUCED | -6.97 | |
| AGG | ISHARES IBOXX | 0.05 | 31,448 | 3,425,570 | REDUCED | -24.83 | |
| AGG | ISHARES U S | 0.05 | 51,215 | 3,170,190 | ADDED | 553 | |
| AGG | ISHARES RUSSELL | 0.04 | 37,107 | 3,120,770 | REDUCED | -1.37 | |
| AGG | ISHARES MSCI | 0.04 | 70,037 | 2,876,980 | REDUCED | -1.5 | |
| AGG | ISHARES TIPS | 0.04 | 24,377 | 2,618,880 | REDUCED | -58.04 | |
| AGG | ISHARES RUSSELL | 0.04 | 22,113 | 2,524,190 | ADDED | 120 | |
| AGG | ISHARES S&P | 0.03 | 17,906 | 2,340,980 | ADDED | 58.01 | |
| AGGH | SIMPLIFY US | 0.12 | 230,343 | 8,069,540 | ADDED | 3.76 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 60,114 | 2,692,940 | ADDED | 6.59 | |
| AGT | ISHARES ESG | 0.25 | 152,440 | 17,524,100 | REDUCED | -11.76 | |
| AGT | ISHARES MSCI | 0.19 | 469,546 | 13,255,300 | REDUCED | -2.21 | |
| AGT | ISHARES CORE | 0.06 | 65,070 | 4,368,150 | REDUCED | -3.39 | |
| AGT | ISHARES FALLEN | 0.06 | 141,299 | 3,795,240 | ADDED | 0.06 | |
| AGT | ISHARES ESG | 0.04 | 30,279 | 2,419,450 | ADDED | 2.41 | |
| AGZD | WISDOMTREE EMERGING | 0.03 | 55,620 | 2,327,170 | ADDED | 93.27 | |
| AGZD | WISDOMTREE TRUST | 0.03 | 105,373 | 2,321,360 | ADDED | 58.02 | |
| AIG | AMERICAN INTL | 0.05 | 44,905 | 3,510,430 | REDUCED | -29.33 | |
| AIRR | FIRST TRUST | 0.73 | 894,351 | 50,236,400 | ADDED | 14.86 | |
| AIRR | FIRST TRUST | 0.20 | 236,500 | 13,535,100 | REDUCED | -9.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 568,734 | 11,681,800 | ADDED | 1.47 | |
| AIRR | FIRST TRUST | 0.03 | 104,951 | 2,358,270 | ADDED | 1.24 | |
| ALE | ALLETE INC | 0.03 | 39,680 | 2,366,560 | ADDED | 48.48 | |
| ALTS | PROSHARES TR S&P MIDCAP 400 DIV ARISTOCRATS ETF | 0.06 | 48,627 | 3,820,830 | REDUCED | -9.78 | |
| AMAT | APPLIED MATERIALS | 0.10 | 35,204 | 7,259,530 | ADDED | 4.78 | |
| AMD | ADVANCED MICRO | 0.18 | 68,149 | 12,300,300 | ADDED | 17.86 | |
| AMGN | AMGEN INC | 0.08 | 20,456 | 5,816,690 | ADDED | 7.73 | |
| AMPS | ISHARES MSCI | 1.05 | 868,334 | 72,576,300 | REDUCED | -1.01 | |
| AMPS | ISHARES FLOATING | 0.34 | 455,395 | 23,252,500 | ADDED | 3.65 | |
| AMPS | ISHARES U S | 0.22 | 673,245 | 15,329,800 | ADDED | 922 | |
| AMPS | ISHARES 0-5 | 0.11 | 77,100 | 7,666,470 | REDUCED | -32.89 | |
| AMPS | ISHARES MSCI | 0.10 | 130,824 | 6,749,280 | ADDED | 22.31 | |
| AMPS | ISHARES AAA | 0.05 | 74,427 | 3,534,040 | ADDED | 12.27 | |
| AMPS | ISHARES MSCI | 0.05 | 45,052 | 3,193,300 | ADDED | 0.79 | |
| AMPS | ISHARES CORE | 0.04 | 22,878 | 2,521,670 | ADDED | 2.22 | |
| AMT | AMERICAN TOWER | 0.06 | 21,140 | 4,178,690 | ADDED | 13.64 | |
| AMZN | AMAZON COM | 1.02 | 389,762 | 70,305,800 | ADDED | 5.15 | |
| AOA | ISHARES TR | 0.06 | 30,469 | 3,873,240 | REDUCED | -1.31 | |
| AOA | ISHARES 10 | 0.05 | 67,714 | 3,488,090 | ADDED | 107 | |
| AOA | ISHARES RUSSELL | 0.04 | 40,640 | 3,101,220 | ADDED | 0.58 | |
| ASET | FLEXSHARES TR | 0.04 | 110,589 | 2,615,450 | ADDED | 9.21 | |
| ASML | ASML HOLDING | 0.03 | 2,318 | 2,250,070 | REDUCED | -2.32 | |
| AVGO | BROADCOM INC | 0.21 | 10,852 | 14,387,200 | ADDED | 6.4 | |
| AXON | AXON ENTERPRISE | 0.08 | 17,835 | 5,580,220 | REDUCED | -2.81 | |
| AXP | AMERICAN EXPRESS | 0.06 | 17,119 | 3,897,640 | ADDED | 5.12 | |
| BA | BOEING COMPANY | 0.09 | 30,624 | 5,910,300 | REDUCED | -2.23 | |
| BAB | INVESCO SENIOR | 0.35 | 1,142,490 | 24,163,800 | ADDED | 3.94 | |
| BAB | INVESCO NASDAQ | 0.20 | 76,134 | 13,910,200 | ADDED | 121 | |
| BAB | INVESCO S&P | 0.04 | 33,176 | 3,110,140 | ADDED | 42.18 | |
| BAB | INVESCO S&P | 0.04 | 24,704 | 2,844,570 | ADDED | 11.92 | |
| BAC | BANK AMERICA | 0.19 | 348,851 | 13,228,400 | ADDED | 2.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 112,767 | 4,410,320 | ADDED | 81.48 | |
| BBAX | JPMORGAN | 0.37 | 437,979 | 25,341,200 | REDUCED | -1.05 | |
| BBAX | JPMORGAN BETABUILDERS | 0.35 | 396,674 | 23,854,300 | ADDED | 845 | |
| BBAX | JPMORGAN | 0.24 | 328,236 | 16,559,900 | ADDED | 34.72 | |
| BBAX | JP MORGAN | 0.18 | 248,664 | 12,617,200 | ADDED | 4.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 246,709 | 11,507,800 | REDUCED | -1.29 | |
| BBAX | JP MORGAN | 0.15 | 198,186 | 10,056,100 | ADDED | 67.00 | |
| BBAX | JPMORGAN US | 0.10 | 157,192 | 6,542,120 | REDUCED | -14.63 | |
| BBAX | JPMORGAN ACTIVE | 0.07 | 86,286 | 5,167,870 | ADDED | 14.63 | |
| BBAX | JPMORGAN BETABUILDERS | 0.05 | 37,541 | 3,545,050 | ADDED | 25.12 | |
| BBAX | JPMORGAN DIVERSIFIED | 0.05 | 74,151 | 3,351,620 | ADDED | 10.52 | |
| BBAX | JPMORGAN US | 0.04 | 52,508 | 2,776,200 | REDUCED | -28.63 | |
| BBVA | BANCO BILBAO | 0.05 | 270,574 | 3,203,600 | ADDED | 0.09 | |
| BCC | BOISE CASCADE | 0.04 | 16,251 | 2,492,370 | ADDED | 23.3 | |
| BECO | BLACKROCK U S | 0.30 | 465,801 | 20,682,700 | ADDED | 7,197 | |
| BECO | BLACKROCK U S | 0.06 | 68,614 | 3,939,260 | ADDED | 3.71 | |
| BG | BUNGE GLOBAL | 0.04 | 23,779 | 2,437,930 | ADDED | 62.71 | |
| BGLD | FIRST TRUST | 0.17 | 133,756 | 11,456,100 | REDUCED | -2.99 | |
| BGLD | FIRST TRUST | 0.09 | 200,567 | 6,159,710 | NEW | ||
| BGLD | FIRST TRUST | 0.07 | 31,837 | 4,895,580 | REDUCED | -2.25 | |
| BGLD | FIRST TRUST | 0.04 | 13,438 | 2,755,990 | ADDED | 20.22 | |
| BGRN | ISHARES TRUST | 0.20 | 321,688 | 13,948,700 | ADDED | 7.16 | |
| BGRN | ISHARES IBONDS | 0.09 | 246,395 | 6,519,660 | ADDED | 15.79 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.08 | 57,403 | 5,386,990 | REDUCED | -4.99 | |
| BGRN | ISHARES IBONDS | 0.08 | 200,841 | 5,211,820 | ADDED | 8.44 | |
| BGRN | ISHARES IBONDS | 0.07 | 184,296 | 4,671,880 | ADDED | 30.61 | |
| BGRN | ISHARES IBONDS | 0.05 | 138,528 | 3,449,970 | REDUCED | -4.86 | |
| BGRN | ISHARES IBONDS | 0.04 | 113,135 | 2,692,650 | REDUCED | -7.56 | |
| BIB | PROSHARES ULTRA SEMICONDUCTOR | 0.27 | 188,520 | 18,693,600 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LIGHTS | 0.79 | 1,081,880 | 54,505,500 | REDUCED | -5.54 | |
| BIGY | ETF APTUS | 0.40 | 1,173,390 | 27,434,000 | REDUCED | -1.96 | |
| BIGY | ETF APTUS | 0.26 | 604,245 | 17,674,400 | ADDED | 49.28 | |
| BIGY | ETF SER | 0.18 | 601,069 | 12,508,300 | ADDED | 371 | |
| BIL | SPDR PORTFOLIO | 1.54 | 1,729,150 | 106,394,000 | REDUCED | -0.18 | |
| BIL | SPDR PORTFOLIO | 0.63 | 590,973 | 43,229,900 | ADDED | 23.34 | |
| BIL | SPDR PORTFOLIO | 0.41 | 654,031 | 28,149,300 | REDUCED | -3.26 | |
| BIL | SPDR BLOOMBERG | 0.37 | 278,516 | 25,568,400 | ADDED | 130 | |
| BIL | SPDR SERIES | 0.34 | 465,799 | 23,588,200 | ADDED | 2.53 | |
| BIL | SPDR PORTFOLIO | 0.23 | 319,093 | 15,986,600 | ADDED | 9.4 | |
| BIL | SPDR PORTFOLIO | 0.21 | 528,759 | 14,773,600 | REDUCED | -12.53 | |
| BIL | SPDR BLOOMBERG | 0.16 | 108,427 | 10,779,800 | REDUCED | -13.52 | |
| BIL | SPDR PORTFOLIO | 0.13 | 346,093 | 8,749,200 | REDUCED | -42.31 | |
| BIL | SPDR S&P | 0.12 | 171,717 | 8,633,930 | REDUCED | -0.94 | |
| BIL | SPDR PORTFOLIO | 0.12 | 132,703 | 8,512,840 | REDUCED | -26.06 | |
| BIL | SPDR BLOOMBERG | 0.11 | 77,855 | 7,411,720 | ADDED | 8.58 | |
| BIL | SPDR PORTFOLIO | 0.11 | 138,898 | 7,409,230 | REDUCED | -5.31 | |
| BIL | SPDR NUVEEN | 0.08 | 205,675 | 5,283,820 | ADDED | 3.62 | |
| BIL | SPDR INTERMEDIATE | 0.07 | 180,984 | 5,100,150 | REDUCED | -10.66 | |
| BIL | SPDR PORTFOLIO | 0.06 | 134,078 | 3,877,540 | ADDED | 18.54 | |
| BIL | SPDR PORTFOLIO | 0.05 | 112,970 | 3,692,980 | ADDED | 1,018 | |
| BIL | SPDR SERIES | 0.05 | 27,426 | 3,599,270 | REDUCED | -1.00 | |
| BIL | SPDR RUSSELL | 0.04 | 24,577 | 2,670,450 | REDUCED | -3.32 | |
| BIL | SPDR SERIES | 0.04 | 34,020 | 2,585,460 | REDUCED | -4.87 | |
| BIL | SPDR MORTGAGE | 0.04 | 111,162 | 2,414,440 | REDUCED | -28.62 | |
| BIL | SPDR SERIES | 0.03 | 14,806 | 2,293,820 | ADDED | 0.3 | |
| BIL | SPDR SERIES | 0.03 | 23,196 | 2,201,160 | ADDED | 7.9 | |
| BIV | VANGUARD TOTAL | 0.39 | 369,420 | 26,832,300 | ADDED | 43.25 | |
| BIV | VANGUARD SHORT | 0.06 | 58,315 | 4,471,060 | ADDED | 5.8 | |
| BKAG | BNY MELLON | 2.09 | 1,445,280 | 144,240,000 | ADDED | 22.81 | |
| BKAG | BNY MELLON | 0.80 | 1,322,170 | 55,359,300 | ADDED | 2.22 | |
| BKAG | BNY MELLON | 0.72 | 656,710 | 49,653,800 | ADDED | 3.1 | |
| BKAG | BNY MELLON | 0.17 | 205,404 | 11,834,600 | ADDED | 2.69 | |
| BKAG | BNY MELLON | 0.10 | 140,397 | 6,691,430 | ADDED | 2.45 | |
| BKAG | BNY MELLON | 0.07 | 47,135 | 4,670,460 | ADDED | 3.99 | |
| BMY | BRISTOL MYERS | 0.04 | 57,127 | 3,097,940 | REDUCED | -39.19 | |
| BNDW | VANGUARD INTERMEDIATE | 0.26 | 225,412 | 18,147,600 | REDUCED | -8.62 | |
| BNDW | VANGUARD SHORT | 0.15 | 173,785 | 10,091,500 | ADDED | 8.46 | |
| BNDW | VANGUARD LONG | 0.04 | 40,214 | 2,382,560 | ADDED | 48.8 | |
| BNDW | VANGUARD RUSSELL | 0.03 | 9,462 | 2,254,980 | REDUCED | -5.61 | |
| BOB | EA SERIES TRUST | 0.08 | 50,948 | 5,423,830 | ADDED | 41.26 | |
| BOND | PIMCO ENHANCED | 0.18 | 130,763 | 12,404,100 | ADDED | 8.61 | |
| BOND | PIMCO ACTIVE | 0.10 | 75,364 | 6,923,300 | ADDED | 4.88 | |
| BR | BROADRIDGE FINANCIAL | 0.05 | 16,940 | 3,470,940 | ADDED | 8.9 | |
| BSAE | INVESCO BULLETSHARES | 0.27 | 880,226 | 18,458,300 | ADDED | 24.05 | |
| BSAE | INVESCO RUSSELL | 0.17 | 217,614 | 12,018,700 | ADDED | 8.11 | |
| BSAE | INVESCO BULLETSHARES | 0.15 | 461,542 | 10,490,900 | ADDED | 2.98 | |
| BSAE | INVESCO BULLETSHARES | 0.14 | 426,850 | 9,796,330 | REDUCED | -3.87 | |
| BSAE | INVESCO BULLETSHARES | 0.11 | 374,004 | 7,641,030 | ADDED | 127 | |
| BSAE | INVESCO BULLETSHARES | 0.08 | 245,621 | 5,693,550 | ADDED | 4.04 | |
| BSAE | INVESCO BULLETSHARES | 0.07 | 239,187 | 4,594,830 | ADDED | 74.89 | |
| BSAE | INVESCO BULLETSHARES | 0.06 | 158,862 | 3,936,650 | ADDED | 5.1 | |
| BSAE | INVESCO BULLETSHARES | 0.06 | 160,948 | 3,917,530 | ADDED | 20.36 | |
| BSAE | INVESCO BULLETSHARES | 0.06 | 197,249 | 3,804,930 | ADDED | 10.74 | |
| BSAE | INVESCO BULLETSHARES | 0.05 | 158,969 | 3,190,540 | ADDED | 6.32 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 165,685 | 5,611,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TRUST | 0.06 | 138,779 | 3,931,620 | ADDED | 194 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 149,469 | 3,366,040 | ADDED | 15.7 | |
| BUZZ | VANECK HIGH | 0.05 | 63,519 | 3,319,510 | REDUCED | -3.13 | |
| BX | BLACKSTONE INC | 0.06 | 30,653 | 4,026,710 | ADDED | 8.15 | |
| BZQ | PROSHARES TRUST | 0.04 | 27,674 | 2,806,540 | REDUCED | -0.19 | |
| C | CITIGROUP INC | 0.11 | 118,614 | 7,501,240 | ADDED | 0.48 | |
| CARZ | FIRST TRUST | 0.10 | 71,662 | 6,850,990 | REDUCED | -1.74 | |
| CARZ | FIRST TRUST | 0.03 | 40,781 | 2,300,090 | ADDED | 43.84 | |
| CAT | CATERPILLAR INC | 0.09 | 16,478 | 6,038,020 | ADDED | 11.93 | |
| CB | CHUBB LTD | 0.03 | 8,437 | 2,186,480 | ADDED | 8.21 | |
| CCRV | BLACKROCK SHORT | 0.85 | 1,170,780 | 58,679,700 | REDUCED | -0.91 | |
| CDC | VICTORYSHARES US | 0.12 | 128,602 | 8,481,220 | REDUCED | -3.48 | |
| CDC | VICTORYSHARES U S | 0.12 | 140,113 | 8,340,700 | REDUCED | -5.46 | |
| CGCP | CAPITAL GROUP | 0.03 | 85,659 | 2,316,280 | ADDED | 20.06 | |
| CGDV | CAPITAL GROUP | 0.06 | 129,605 | 4,212,240 | ADDED | 21.72 | |
| CHE | CHEMED CORP | 0.04 | 4,276 | 2,745,330 | ADDED | 17.09 | |
| CHK | CHESAPEAKE ENERGY | 0.04 | 26,844 | 2,384,580 | NEW | ||
| CHRD | CHORD ENERGY | 0.04 | 13,557 | 2,416,480 | ADDED | 44.92 | |
| CI | CIGNA GROUP | 0.06 | 11,469 | 4,165,960 | REDUCED | -1.11 | |
| CMCSA | COMCAST CORP | 0.05 | 76,523 | 3,317,350 | ADDED | 1.45 | |
| COF | CAPITAL ONE | 0.05 | 23,272 | 3,464,970 | REDUCED | -6.82 | |
| COP | CONOCOPHILLIPS | 0.05 | 26,383 | 3,357,980 | ADDED | 11.57 | |
| COST | COSTCO WHOLESALE | 0.20 | 18,516 | 13,571,600 | ADDED | 3.64 | |
| CPRT | COPART INC | 0.06 | 75,583 | 4,377,770 | ADDED | 13.66 | |
| CRM | SALESFORCE INC | 0.10 | 23,091 | 6,954,510 | ADDED | 12.69 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.07 | 15,700 | 5,032,960 | ADDED | 8.28 | |
| CSCO | CISCO SYSTEMS | 0.10 | 145,256 | 7,249,630 | REDUCED | -7.86 | |
| CSD | INVESCO S&P | 0.30 | 123,622 | 20,941,500 | ADDED | 1.6 | |
| CSD | INVESCO S&P | 0.11 | 185,998 | 7,836,110 | REDUCED | -24.68 | |
| CSD | INVESCO S&P | 0.05 | 32,114 | 3,419,710 | ADDED | 2.47 | |
| CSD | INVESCO DOW | 0.05 | 69,771 | 3,352,900 | ADDED | 27.97 | |
| CTSH | COGNIZANT TECH | 0.04 | 38,790 | 2,842,600 | ADDED | 26.13 | |
| CVS | CVS HEALTH | 0.04 | 32,459 | 2,588,650 | ADDED | 6.45 | |
| CVX | CHEVRON CORP | 0.24 | 105,636 | 16,662,700 | ADDED | 2.98 | |
| CWI | SPDR PORTFOLIO | 0.37 | 704,321 | 25,242,800 | REDUCED | -0.55 | |
| CWI | SPDR PORTFOLIO | 0.13 | 248,242 | 8,984,000 | REDUCED | -3.8 | |
| DE | DEERE & CO | 0.05 | 8,006 | 3,287,850 | ADDED | 23.78 | |
| DEO | DIAGEO PLC | 0.05 | 21,865 | 3,251,920 | REDUCED | -0.48 | |
| DFAC | DIMENSIONAL US | 1.11 | 2,401,330 | 76,722,300 | ADDED | 7.85 | |
| DFAC | DIMENSIONAL CORE | 0.42 | 684,047 | 28,695,900 | ADDED | 7.4 | |
| DFAC | DIMENSIONAL EMERGING | 0.41 | 1,148,750 | 28,396,900 | ADDED | 3.78 | |
| DFAC | DIMENSIONAL US | 0.39 | 662,215 | 27,084,700 | ADDED | 0.73 | |
| DFAC | DIMENSIONAL INTL | 0.20 | 379,271 | 13,938,200 | ADDED | 1.88 | |
| DFAC | DIMENSIONAL US | 0.16 | 501,603 | 11,220,800 | ADDED | 0.65 | |
| DFAC | DIMENSIONAL WORLD | 0.15 | 401,678 | 10,218,700 | REDUCED | -6.02 | |
| DFAC | DIMENSIONAL NATIONAL | 0.14 | 205,207 | 9,868,390 | REDUCED | -1.78 | |
| DFAC | DIMENSIONAL US | 0.13 | 237,847 | 8,690,940 | REDUCED | -7.53 | |
| DFAC | DIMENSIONAL INTL | 0.07 | 150,556 | 4,549,810 | ADDED | 99.1 | |
| DFAC | DIMENSIONAL US | 0.06 | 124,602 | 3,938,670 | ADDED | 2.82 | |
| DFAC | DIMENSIONAL US | 0.04 | 53,441 | 3,045,100 | ADDED | 4.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 88,583 | 2,666,360 | ADDED | 0.19 | |
| DFAC | DIMENSIONAL SHORT | 0.04 | 53,284 | 2,506,530 | ADDED | 21.19 | |
| DFS | DISCOVER FINANCIAL | 0.06 | 30,037 | 3,937,560 | REDUCED | -0.84 | |
| DIA | SPDR DOW | 0.28 | 49,286 | 19,604,000 | ADDED | 1.08 | |
| DIS | WALT DISNEY | 0.14 | 78,059 | 9,552,100 | ADDED | 2.63 | |
| DMXF | ISHARES IBONDS | 0.30 | 869,523 | 20,816,400 | ADDED | 14.93 | |
| DMXF | ISHARES IBONDS | 0.27 | 815,247 | 18,938,100 | ADDED | 41.18 | |
| DMXF | ISHARES IBONDS | 0.16 | 496,971 | 11,286,100 | ADDED | 62.55 | |
| DMXF | ISHARES IBONDS | 0.13 | 399,819 | 8,860,030 | ADDED | 101 | |
| DMXF | ISHARES 0-3 | 0.08 | 53,373 | 5,375,060 | ADDED | 12.73 | |
| DMXF | ISHARES ESG | 0.04 | 52,856 | 2,386,420 | ADDED | 0.75 | |
| DOW | DOW INC | 0.03 | 38,225 | 2,214,270 | REDUCED | -3.21 | |
| DUK | DUKE ENERGY | 0.05 | 38,263 | 3,700,660 | ADDED | 20.24 | |
| ECLN | FIRST TRUST | 0.16 | 578,886 | 10,865,700 | ADDED | 2,658 | |
| ECLN | FIRST TRUST | 0.07 | 189,715 | 4,644,270 | ADDED | 64.88 | |
| ED | CONSOLIDATED EDISON | 0.06 | 44,064 | 4,001,590 | REDUCED | -1.08 | |
| EERN | RBB US | 0.14 | 187,511 | 9,381,220 | ADDED | 20.68 | |
| EMGF | ISHARES MSCI | 0.34 | 528,947 | 23,559,300 | REDUCED | -1.83 | |
| EMGF | ISHARES CORE | 0.34 | 454,188 | 23,435,900 | ADDED | 6.14 | |
| EMGF | ISHARES MSCI | 0.21 | 250,163 | 14,402,500 | ADDED | 41.57 | |
| EMGF | ISHARES MSCI | 0.11 | 107,202 | 7,649,680 | ADDED | 30.74 | |
| EPD | ENTERPRISE PRODUCTS | 0.05 | 111,960 | 3,267,020 | ADDED | 5.79 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 143,383 | 3,497,150 | REDUCED | -0.79 | |
| ET | ENERGY TRANSFER | 0.03 | 144,381 | 2,271,120 | REDUCED | -47.22 | |
| ETN | EATON CORP | 0.04 | 8,838 | 2,763,640 | ADDED | 5.64 | |
| F | FORD MOTOR | 0.04 | 233,158 | 3,096,300 | REDUCED | -5.22 | |
| FANG | DIAMONDBACK ENERGY | 0.06 | 19,225 | 3,811,580 | ADDED | 23.82 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 101,424 | 3,926,170 | REDUCED | -8.66 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 66,252 | 3,773,710 | NEW | ||
| FBCG | FIDELITY COVINGTON | 0.34 | 522,951 | 23,695,000 | ADDED | 6.76 | |
| FBND | FIDELITY TOTAL | 0.11 | 166,108 | 7,526,460 | ADDED | 94.57 | |
| FCSH | FEDERATED HERMES ETF TRUST TOTAL RETURN | 0.07 | 200,422 | 4,994,520 | NEW | ||
| FCSH | FEDERATED HERMES US STRATEGIC DIVIDEND | 0.05 | 125,940 | 3,183,760 | ADDED | 2.88 | |
| FCVT | FIRST TRUST | 0.17 | 216,055 | 11,604,400 | ADDED | 3.13 | |
| FCVT | FIRST TRUST | 0.08 | 97,119 | 5,790,190 | ADDED | 51.78 | |
| FCVT | FIRST TRUST | 0.06 | 89,373 | 4,312,320 | REDUCED | -20.09 | |
| FCX | FREEPORT MCMORAN | 0.03 | 47,590 | 2,237,690 | REDUCED | -8.01 | |
| FDL | FIRST TRUST | 0.08 | 137,079 | 5,274,970 | ADDED | 4.76 | |
| FDX | FEDEX CORP | 0.04 | 9,327 | 2,702,100 | ADDED | 3.66 | |
| FIVR | STRATEGY DAY | 0.78 | 1,396,700 | 53,702,900 | REDUCED | -6.09 | |
| FIW | FIRST TRUST | 0.05 | 31,571 | 3,224,420 | REDUCED | -0.79 | |
| FNDA | SCHWAB US | 1.33 | 1,478,890 | 91,779,700 | ADDED | 1.98 | |
| FNDA | SCHWAB US | 0.40 | 341,363 | 27,525,900 | REDUCED | -5.19 | |
| FNDA | SCHWAB US | 0.29 | 404,267 | 19,906,200 | ADDED | 35.75 | |
| FNDA | SCHWAB US | 0.28 | 208,824 | 19,363,900 | REDUCED | -3.5 | |
| FNDA | SCHWAB INTL | 0.17 | 309,156 | 12,063,700 | REDUCED | -2.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 201,502 | 9,269,300 | ADDED | 8.8 | |
| FNDA | SCHWAB US | 0.12 | 113,443 | 8,619,390 | REDUCED | -0.28 | |
| FNDA | SCHWAB INTL | 0.10 | 195,319 | 6,992,480 | REDUCED | -0.22 | |
| FNDA | SCHWAB SHORT | 0.06 | 89,603 | 4,319,850 | REDUCED | -13.4 | |
| FNDA | SCHWAB US | 0.06 | 65,156 | 3,977,820 | ADDED | 1.64 | |
| FNDA | SCHWAB STRATEGIC | 0.05 | 152,548 | 3,700,700 | REDUCED | -16.46 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 0.04 | 83,498 | 2,961,670 | ADDED | 4.01 | |
| FTA | FIRST TRUST | 0.22 | 197,870 | 15,113,400 | ADDED | 0.89 | |
| FTGC | FIRST TRUST | 0.04 | 101,866 | 2,416,250 | ADDED | 1.61 | |
| FVD | FIRST TRUST | 0.14 | 230,211 | 9,721,830 | REDUCED | -26.11 | |
| GAL | SPDR BLACKSTONE | 0.12 | 190,982 | 8,042,380 | ADDED | 3.63 | |
| GBIL | GOLDMAN SACHS | 0.10 | 98,054 | 7,139,500 | ADDED | 550 | |
| GBIL | GOLDMAN SACHS | 0.07 | 47,890 | 4,970,660 | REDUCED | -53.19 | |
| GBIL | GOLDMAN SACHS | 0.07 | 143,905 | 4,934,640 | ADDED | 17.1 | |
| GBIL | GOLDMAN SACHS | 0.03 | 30,841 | 2,213,770 | ADDED | 11.5 | |
| GD | GENERAL DYNAMICS | 0.04 | 10,463 | 2,955,580 | ADDED | 1.51 | |
| GE | GENERAL ELECTRIC | 0.08 | 31,725 | 5,569,360 | ADDED | 14.62 | |
| GFI | GOLD FIELDS | 0.03 | 141,062 | 2,241,450 | REDUCED | -2.59 | |
| GLD | SPDR GOLD | 0.27 | 89,975 | 18,509,100 | ADDED | 5.16 | |
| GLW | CORNING INC | 0.04 | 74,535 | 2,456,660 | ADDED | 8.89 | |
| GNTX | GENTEX CORP | 0.03 | 60,363 | 2,180,310 | NEW | ||
| GOOG | ALPHABET INC | 0.41 | 184,984 | 28,165,800 | ADDED | 0.98 | |
| GOOG | ALPHABET INC | 0.35 | 160,077 | 24,160,500 | ADDED | 11.99 | |
| GRMN | GARMIN LTD | 0.05 | 21,701 | 3,230,640 | ADDED | 21.74 | |
| GS | GOLDMAN SACHS | 0.07 | 11,954 | 4,993,880 | ADDED | 5.42 | |
| GSY | INVESCO TOTAL | 0.08 | 116,885 | 5,471,490 | REDUCED | -12.7 | |
| GSY | INVESCO ULTRA | 0.04 | 58,476 | 2,917,360 | REDUCED | -32.58 | |
| HCC | WARRIOR MET | 0.03 | 39,142 | 2,375,940 | ADDED | 49.51 | |
| HD | HOME DEPOT | 0.28 | 50,790 | 19,485,100 | ADDED | 0.02 | |
| HOLI | HOLLYSYS AUTOMATION | 0.03 | 85,467 | 2,186,250 | ADDED | 32.34 | |
| HON | HONEYWELL INTL | 0.07 | 23,221 | 4,766,260 | ADDED | 28.86 | |
| HYMU | BLACKROCK FLEXIBLE | 0.13 | 175,367 | 9,200,740 | ADDED | 2,774 | |
| IAU | ISHARES GOLD | 0.04 | 56,747 | 2,383,910 | REDUCED | -12.39 | |
| IBCE | ISHARES MSCI | 2.54 | 1,064,520 | 174,955,000 | ADDED | 6.55 | |
| IBCE | ISHARES CORE | 0.74 | 690,779 | 51,270,200 | ADDED | 1.36 | |
| IBCE | ISHARES MSCI | 0.65 | 412,777 | 44,707,700 | ADDED | 4.87 | |
| IBCE | ISHARES MSCI | 0.49 | 181,650 | 34,037,700 | REDUCED | -6.7 | |
| IBCE | ISHARES CORE | 0.05 | 53,361 | 3,621,140 | ADDED | 104 | |
| IBM | INTL BUSINESS | 0.11 | 40,909 | 7,811,810 | ADDED | 3.22 | |
| INDB | INDEPENDENT BANK | 0.04 | 46,810 | 2,435,080 | ADDED | 67.65 | |
| INTC | INTEL CORP | 0.11 | 167,995 | 7,420,340 | ADDED | 5.35 | |
| IOT | SAMSARA INC | 0.13 | 230,431 | 8,707,990 | NEW | ||
| ITW | ILLINOIS TOOL | 0.04 | 11,002 | 2,952,340 | ADDED | 25.69 | |
| JAMF | WISDOMTREE EMERGING | 0.10 | 236,870 | 6,978,190 | ADDED | 3.13 | |
| JHCB | JOHN HANCOCK | 0.13 | 155,291 | 8,910,580 | ADDED | 5.11 | |
| JHG | JANUS HENDERSON | 0.04 | 92,609 | 3,045,880 | ADDED | 29.49 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 104,306 | 16,500,100 | ADDED | 4.44 | |
| JPM | JPMORGAN CHASE | 0.41 | 139,746 | 27,993,400 | ADDED | 5.75 | |
| KMB | KIMBERLY CLARK | 0.05 | 24,908 | 3,221,800 | ADDED | 6.28 | |
| KO | COCA COLA COMPANY | 0.10 | 117,012 | 7,158,840 | ADDED | 8.64 | |
| LEGR | FIRST TRUST | 0.16 | 323,867 | 11,277,100 | ADDED | 41.23 | |
| LEN | LENNAR CORP | 0.04 | 16,406 | 2,821,780 | ADDED | 24.06 | |
| LIN | LINDE PLC | 0.04 | 6,730 | 3,126,080 | ADDED | 6.47 | |
| LLY | ELI LILLY | 0.31 | 27,314 | 21,252,000 | ADDED | 3.29 | |
| LMT | LOCKHEED MARTIN | 0.08 | 12,139 | 5,523,100 | ADDED | 2.29 | |
| LOW | LOWES COMPANIES | 0.06 | 17,056 | 4,345,610 | ADDED | 19.77 | |
| LRCX | LAM RESEARCH CORPORATION | 0.06 | 4,223 | 4,102,940 | ADDED | 7.26 | |
| MA | MASTERCARD INC | 0.12 | 16,583 | 7,987,100 | ADDED | 17.12 | |
| MAIN | MAIN STREET | 0.06 | 92,469 | 4,374,700 | NEW | ||
| MCD | MCDONALDS CORP | 0.17 | 41,070 | 11,579,300 | ADDED | 4.18 | |
| MCK | MCKESSON CORP | 0.04 | 4,768 | 2,559,820 | REDUCED | -10.93 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.05 | 46,749 | 3,272,440 | ADDED | 6.53 | |
| MDT | MEDTRONIC PLC | 0.06 | 46,711 | 4,070,920 | ADDED | 8.53 | |
| META | META PLATFORMS | 0.35 | 49,751 | 24,159,700 | ADDED | 4.52 | |
| MLI | MUELLER INDS | 0.03 | 43,414 | 2,341,350 | NEW | ||
| MMM | 3M COMPANY | 0.07 | 42,921 | 4,552,540 | ADDED | 3.67 | |
| MO | ALTRIA GROUP | 0.05 | 82,172 | 3,584,460 | ADDED | 10.16 | |
| MRK | MERCK & COMPANY | 0.15 | 80,273 | 10,592,600 | ADDED | 6.67 | |
| MS | MORGAN STANLEY | 0.05 | 33,997 | 3,200,960 | ADDED | 6.87 | |
| MSFT | MICROSOFT CORP | 1.59 | 260,854 | 109,762,000 | ADDED | 6.42 | |
| MTH | MERITAGE HOMES | 0.04 | 13,945 | 2,446,800 | ADDED | 38.18 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 40,470 | 4,771,680 | REDUCED | -5.94 | |
| NEE | NEXTERA ENERGY | 0.04 | 43,345 | 2,770,390 | ADDED | 9.77 | |
| NFLX | NETFLIX INC | 0.12 | 13,394 | 8,135,220 | ADDED | 7.38 | |
| NKE | NIKE INC | 0.04 | 26,368 | 2,478,230 | ADDED | 32.8 | |
| NOW | SERVICENOW INC | 0.20 | 18,320 | 13,967,200 | REDUCED | -1.26 | |
| NVDA | NVIDIA CORP | 1.13 | 86,544 | 78,199,800 | ADDED | 13.7 | |
| NVEE | NV5 GLOBAL | 0.03 | 22,858 | 2,240,310 | REDUCED | -15.28 | |
| NVO | NOVO NORDISK | 0.06 | 33,307 | 4,276,650 | ADDED | 34.64 | |
| NVS | NOVARTIS AG | 0.03 | 23,917 | 2,313,450 | REDUCED | -3.54 | |
| ORCL | ORACLE CORP | 0.10 | 57,644 | 7,240,890 | ADDED | 1.46 | |
| ORI | OLD REPUBLIC | 0.04 | 83,828 | 2,575,270 | ADDED | 42.85 | |
| OXY | OCCIDENTAL PETROLEUM | 0.05 | 57,050 | 3,707,630 | ADDED | 24.05 | |
| PAB | PGIM ETF TR | 0.37 | 613,541 | 25,523,300 | ADDED | 54.08 | |
| PAB | PGIM ULTRA | 0.03 | 44,862 | 2,229,630 | REDUCED | -11.54 | |
| PANW | PALO ALTO | 0.06 | 13,555 | 3,850,720 | ADDED | 2.12 | |
| PBR | PETROLEO BRASILEIRO | 0.04 | 176,984 | 2,691,950 | REDUCED | -2.3 | |
| PDCO | PATTERSON COS | 0.04 | 96,680 | 2,673,210 | ADDED | 0.00 | |
| PEP | PEPSICO INC | 0.19 | 76,267 | 13,347,400 | ADDED | 2.22 | |
| PFE | PFIZER INC | 0.17 | 433,938 | 12,041,900 | ADDED | 0.73 | |
| PG | PROCTER & GAMBLE | 0.36 | 151,313 | 24,550,600 | ADDED | 3.73 | |
| PGR | PROGRESSIVE CORP | 0.05 | 16,633 | 3,441,800 | ADDED | 4.77 | |
| PHYS | SPROTT PHYSICAL | 0.12 | 468,118 | 8,098,470 | ADDED | 7.01 | |
| PM | PHILIP MORRIS | 0.05 | 39,677 | 3,635,240 | REDUCED | -7.03 | |
| PRU | PRUDENTIAL FINANCIAL | 0.03 | 18,281 | 2,146,060 | REDUCED | -10.22 | |
| PSA | PUBLIC STORAGE | 0.05 | 11,015 | 3,195,260 | ADDED | 7.47 | |
| PYPL | PAYPAL HOLDINGS | 0.04 | 35,762 | 2,395,730 | REDUCED | -22.44 | |
| QCOM | QUALCOMM INC | 0.56 | 226,314 | 38,314,800 | ADDED | 0.32 | |
| QQEW | FIRST TRUST | 0.11 | 61,113 | 7,572,050 | ADDED | 25.14 | |
| QQQ | INVESCO QQQ | 0.86 | 134,314 | 59,654,600 | REDUCED | -1.37 | |
| QTEC | FIRST TRUST | 0.20 | 70,642 | 13,471,200 | ADDED | 77.32 | |
| RIO | RIO TINTO | 0.03 | 34,457 | 2,196,290 | REDUCED | -0.76 | |
| RNR | RENAISSANCERE HOLDINGS | 0.04 | 10,540 | 2,477,220 | NEW | ||
| ROP | ROPER TECHNOLOGIES | 0.04 | 5,268 | 2,955,620 | ADDED | 20.85 | |
| RTX | RTX CORP | 0.08 | 59,074 | 5,761,650 | ADDED | 2.53 | |
| SAND | SANDSTORM GOLD | 0.04 | 497,231 | 2,610,500 | ADDED | 64.62 | |
| SBUX | STARBUCKS CORP | 0.06 | 47,992 | 4,386,130 | ADDED | 0.36 | |
| SHEL | SHELL PLC | 0.04 | 40,011 | 2,682,180 | ADDED | 1.72 | |
| SHOP | SHOPIFY INC | 0.04 | 32,580 | 2,514,120 | ADDED | 78.52 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 50,114 | 2,746,630 | REDUCED | -1.27 | |
| SO | SOUTHERN COMPANY | 0.07 | 65,019 | 4,664,640 | ADDED | 2.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 279,508 | 6,251,060 | ADDED | 5.73 | |
| SPHD | INVESCO PFD | 0.07 | 426,227 | 5,063,610 | REDUCED | -14.41 | |
| SPHD | INVESCO EQUAL | 0.04 | 109,463 | 3,073,720 | REDUCED | -32.46 | |
| SPY | SPDR S&P | 1.05 | 138,633 | 72,521,500 | ADDED | 3.62 | |
| SRE | SEMPRA | 0.05 | 50,891 | 3,655,500 | REDUCED | -4.65 | |
| STLA | STELLANTIS NV | 0.08 | 185,728 | 5,256,230 | ADDED | 8.82 | |
| STZ | CONSTELLATION BRANDS | 0.04 | 10,317 | 2,803,820 | REDUCED | -12.31 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 66,541 | 2,869,340 | ADDED | 43.7 | |
| T | AT&T INC | 0.07 | 263,455 | 4,636,930 | REDUCED | -2.64 | |
| TCN | TRICON RESIDENTIAL | 0.03 | 199,605 | 2,225,610 | ADDED | 8.31 | |
| TEAM | ATLASSIAN CORP | 0.04 | 13,529 | 2,639,640 | REDUCED | -1.09 | |
| TGT | TARGET CORP | 0.04 | 15,279 | 2,707,740 | ADDED | 6.52 | |
| TJX | TJX COS | 0.04 | 23,987 | 2,432,590 | ADDED | 13.14 | |
| TMO | THERMO FISHER | 0.05 | 6,390 | 3,714,580 | ADDED | 19.62 | |
| TSLA | TESLA INC | 0.21 | 82,414 | 14,487,800 | ADDED | 13.06 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.08 | 40,215 | 5,471,260 | ADDED | 5.51 | |
| TXN | TEXAS INSTRUMENTS | 0.04 | 13,763 | 2,397,620 | ADDED | 17.71 | |
| U | UNITY SOFTWARE | 0.04 | 92,806 | 2,477,930 | NEW | ||
| UBER | UBER TECHNOLOGIES | 0.04 | 32,928 | 2,535,160 | ADDED | 36.36 | |
| UNH | UNITEDHEALTH GROUP | 0.16 | 21,998 | 10,886,700 | ADDED | 15.5 | |
| UNP | UNION PACIFIC CORP | 0.06 | 16,007 | 3,936,890 | ADDED | 2.74 | |
| UPS | UNITED PARCEL | 0.12 | 57,405 | 8,531,980 | REDUCED | -2.17 | |
| UTHR | UNITED THERAPEUTICS | 0.03 | 9,666 | 2,220,470 | ADDED | 49.84 | |
| V | VISA INC | 0.33 | 81,641 | 22,785,100 | ADDED | 3.99 | |
| VAW | VANGUARD HEALTH | 0.21 | 53,095 | 14,364,400 | ADDED | 1.22 | |
| VAW | VANGUARD INFORMATION | 0.16 | 21,255 | 11,147,800 | ADDED | 15.77 | |
| VAW | VANGUARD FINANCIALS | 0.06 | 43,457 | 4,449,480 | ADDED | 4.54 | |
| VAW | VANGUARD CONSUMER | 0.03 | 6,812 | 2,164,440 | ADDED | 40.45 | |
| VEA | VANGUARD FTSE | 0.41 | 566,832 | 28,437,900 | ADDED | 26.65 | |
| VEU | VANGUARD FSTE | 0.27 | 444,065 | 18,549,300 | ADDED | 108 | |
| VEU | VANGUARD FTSE | 0.12 | 138,647 | 8,131,640 | REDUCED | -16.42 | |
| VEU | VANGUARD TOTAL | 0.05 | 31,717 | 3,504,610 | ADDED | 17.6 | |
| VIG | VANGUARD DIVIDEND | 0.09 | 35,087 | 6,408,250 | ADDED | 0.11 | |
| VIGI | VANGUARD HIGH | 0.38 | 219,615 | 26,571,300 | REDUCED | -0.6 | |
| VLO | VALERO ENERGY | 0.08 | 32,846 | 5,606,180 | ADDED | 15.21 | |
| VOO | VANGUARD S&P | 0.68 | 97,835 | 47,039,000 | ADDED | 13.46 | |
| VOO | VANGUARD TOTAL | 0.57 | 150,249 | 39,050,100 | REDUCED | -5.73 | |
| VOO | VANGUARD SMALL | 0.37 | 110,992 | 25,375,700 | ADDED | 1.51 | |
| VOO | VANGUARD GROWTH | 0.31 | 61,711 | 21,242,100 | ADDED | 10.21 | |
| VOO | VANGUARD MID | 0.28 | 78,548 | 19,631,300 | ADDED | 1.22 | |
| VOO | VANGUARD VALUE | 0.27 | 113,963 | 18,562,300 | ADDED | 3.35 | |
| VOO | VANGUARD MID | 0.23 | 67,888 | 16,012,600 | ADDED | 3.35 | |
| VOO | VANGUARD MID | 0.23 | 100,333 | 15,643,700 | REDUCED | -15.55 | |
| VOO | VANGUARD REAL | 0.17 | 138,010 | 11,934,400 | REDUCED | -8.11 | |
| VOO | VANGUARD LARGE | 0.08 | 22,453 | 5,383,960 | ADDED | 3.05 | |
| VOO | VANGUARD SMALL | 0.07 | 24,003 | 4,605,780 | ADDED | 71.54 | |
| VTEB | VANGUARD MUNICIPAL | 0.28 | 378,794 | 19,167,000 | REDUCED | -25.31 | |
| VUSB | VANGUARD ULTRA | 0.05 | 69,324 | 3,435,030 | ADDED | 207 | |
| VZ | VERIZON COMMUNICATIONS | 0.12 | 198,535 | 8,330,570 | REDUCED | -1.31 | |
| WFC | WELLS FARGO | 0.08 | 91,682 | 5,314,010 | REDUCED | -26.23 | |
| WM | WASTE MANAGEMENT | 0.08 | 26,758 | 5,704,480 | ADDED | 1.21 | |
| WMB | WILLIAMS COS | 0.04 | 76,060 | 2,964,050 | ADDED | 5.87 | |
| WMT | WALMART INC | 0.16 | 185,389 | 11,155,100 | ADDED | 235 | |
| XLB | SECTOR TECHNOLOGY | 0.61 | 200,741 | 41,813,600 | ADDED | 7.67 | |
| XLB | SECTOR FINANCIAL | 0.26 | 418,670 | 17,634,500 | ADDED | 19.82 | |
| XLB | SECTOR ENERGY | 0.23 | 165,911 | 15,665,200 | ADDED | 1.65 | |
| XLB | SECTOR HEALTHCARE | 0.16 | 75,093 | 11,096,500 | ADDED | 26.26 | |
| XLB | SECTOR CONSUMER | 0.13 | 116,116 | 8,866,480 | REDUCED | -0.1 | |
| XLB | SECTOR MATERIALS | 0.12 | 90,947 | 8,448,100 | ADDED | 11.44 | |
| XLB | INDUSTRIAL SELECT | 0.10 | 56,517 | 7,118,930 | ADDED | 61.5 | |
| XLB | SELECT SECTOR | 0.09 | 75,006 | 6,125,070 | ADDED | 33.66 | |
| XLB | SELECT UTILITIES | 0.07 | 75,633 | 4,965,350 | ADDED | 27.66 | |
| XLB | CONSUMER DISCRETIONARY | 0.05 | 18,941 | 3,483,420 | ADDED | 48.34 | |
| XLB | SELECT SECTOR | 0.04 | 67,733 | 2,677,450 | ADDED | 39.18 | |
| XOM | EXXON MOBIL | 0.35 | 206,237 | 23,973,600 | ADDED | 2.1 | |
| BERKSHIRE HATHAWAY INC CLASS B | 0.36 | 59,751 | 25,126,400 | ADDED | 4.67 | ||
| TIDAL TR II | 0.26 | 788,527 | 17,688,700 | ADDED | 12.89 | ||
| BLACKSTONE STRATEGIC | 0.10 | 603,386 | 7,180,310 | REDUCED | -12.67 | ||
| STELLAR BANCORP INC | 0.09 | 258,696 | 6,301,830 | UNCHANGED | 0.00 | ||
| TIDAL TR II | 0.06 | 230,937 | 4,190,440 | ADDED | 8.48 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.06 | 209,361 | 4,086,730 | REDUCED | -7.11 | ||
| TIDAL TR II | 0.05 | 157,853 | 3,689,000 | ADDED | 13.9 | ||
| JP MORGAN | 0.05 | 67,139 | 3,641,640 | REDUCED | -0.7 | ||
| BLACKSTONE SENIOR | 0.04 | 212,533 | 3,045,510 | REDUCED | -22.82 | ||
| BLACKROCK ENHANCED | 0.04 | 147,374 | 2,872,320 | REDUCED | -1.93 | ||
| DOUBLELINE ETF TRUST | 0.04 | 55,943 | 2,724,340 | ADDED | 12.91 | ||
| SPROTT FOCUS TR INC | 0.04 | 332,237 | 2,671,150 | REDUCED | -0.77 | ||
| ISHARES BITCOIN TR | 0.04 | 63,324 | 2,562,730 | NEW | |||
| LAZARD GLOBAL TOTAL RETURN & | 0.04 | 156,048 | 2,548,260 | REDUCED | -2.25 | ||
| GABELLI DIVIDEND | 0.04 | 104,804 | 2,408,400 | REDUCED | -7.84 | ||
| GRAYSCALE BITCOIN | 0.03 | 36,104 | 2,280,700 | NEW | |||
| FIRST TRUST | 0.03 | 151,412 | 2,201,560 | REDUCED | -19.97 | ||
| FISERV INC | 0.03 | 13,498 | 2,157,250 | ADDED | 0.46 |