Latest Retirement Group, LLC Stock Portfolio
$279Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Retirement Group, LLC and it’s 13F Hedge Fund Stock Holdings
Retirement Group, LLC is a hedge fund based in SAN DIEGO, CA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $437.4 Millions. In it's latest 13F Holdings report, Retirement Group, LLC reported an equity portfolio of $279.3 Millions as of 31 Mar, 2024.
The top stock holdings of Retirement Group, LLC are , CSD, XOM. The fund has invested 19.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), NEW YORK CMNTY BANCORP INC (NYCB) and EATON VANCE TAX-MANAGED BUY- stocks. They significantly reduced their stock positions in EATON VANCE TAX MNGED BUY WR, SELECT SECTOR SPDR TR (XLB) and GENERAL ELECTRIC CO (GE). Retirement Group, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP GROWTH ETF (CGGR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), INTEL CORP (INTC) and VIATRIS INC (VTRS).
The top stock holdings of Retirement Group, LLC are , CSD, XOM. The fund has invested 19.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), NEW YORK CMNTY BANCORP INC (NYCB) and EATON VANCE TAX-MANAGED BUY- stocks. They significantly reduced their stock positions in EATON VANCE TAX MNGED BUY WR, SELECT SECTOR SPDR TR (XLB) and GENERAL ELECTRIC CO (GE). Retirement Group, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP GROWTH ETF (CGGR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), INTEL CORP (INTC) and VIATRIS INC (VTRS).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GRP FIXED INCM ETF T | 9,518,930 |
| CAPITAL GROUP GROWTH ETF | 1,057,140 |
| ISHARES TR | 501,000 |
| INVESCO EXCHANGE TRADED FD T | 446,922 |
| ISHARES INC | 435,877 |
| CAPITAL GROUP INTERNATIONAL | 431,899 |
| FIRST TR EXCHNG TRADED FD VI | 170,836 |
| FIRST TR EXCHNG TRADED FD VI | 157,232 |
New stocks bought by Retirement Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITY SOFTWARE INC | 83,500 |
| VIATRIS INC | 6,244 |
| ROBLOX CORP | 2,100 |
| ISHARES TR | 1,051 |
| ISHARES TR | 988 |
| BLACKROCK ETF TRUST II | 927 |
| WISDOMTREE TR | 696 |
| MEDTRONIC PLC | 510 |
Additions to existing portfolio by Retirement Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC | -97.14 |
| SELECT SECTOR SPDR TR | -94.35 |
| PIMCO DYNAMIC INCOME FD | -83.81 |
| INVESCO EXCHANGE TRADED FD T | -75.24 |
| FORD MTR CO DEL | -66.35 |
| CRISPR THERAPEUTICS AG | -61.76 |
| ALPS ETF TR | -59.26 |
| PROSHARES TR | -58.69 |
Retirement Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Retirement Group, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.41 | 22,984 | 3,941,260 | REDUCED | -0.73 | |
| AAXJ | ISHARES TR | 0.08 | 4,158 | 213,245 | REDUCED | -11.72 | |
| AAXJ | ISHARES TR | 0.04 | 1,048 | 114,452 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.03 | 1,401 | 82,095 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 585 | 45,472 | REDUCED | -0.68 | |
| AAXJ | ISHARES TR | 0.01 | 404 | 40,727 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 548 | 29,811 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 282 | 20,487 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 551 | 17,759 | ADDED | 2.04 | |
| AAXJ | ISHARES TR | 0.01 | 279 | 17,075 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 286 | 14,520 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 122 | 11,275 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 171 | 10,800 | REDUCED | -8.56 | |
| AAXJ | ISHARES TR | 0.00 | 329 | 9,225 | REDUCED | -18.97 | |
| ABBV | ABBVIE INC | 0.11 | 1,691 | 307,843 | ADDED | 8.19 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 145 | 16,481 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.40 | 22,587 | 1,116,020 | ADDED | 16.09 | |
| ACES | OSI ETF TR | 0.18 | 13,180 | 505,189 | REDUCED | -1.44 | |
| ACES | ALPS ETF TR | 0.10 | 5,669 | 269,038 | ADDED | 22.12 | |
| ACES | ALPS ETF TR | 0.04 | 1,925 | 103,854 | REDUCED | -59.26 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 1,195 | 25,274 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 800 | 25,124 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 40.00 | 13,864 | NEW | ||
| ACSG | ISHARES TR | 0.08 | 1,963 | 225,627 | ADDED | 0.31 | |
| ACTX | GLOBAL X FDS | 0.07 | 11,275 | 201,935 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 550 | 22,435 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 597 | 12,033 | ADDED | 1.19 | |
| ACWF | ISHARES TR | 0.18 | 20,000 | 501,000 | NEW | ||
| ACWF | ISHARES TR | 0.12 | 5,565 | 323,087 | ADDED | 3.17 | |
| ACWF | ISHARES TR | 0.09 | 5,591 | 237,897 | REDUCED | -3.49 | |
| ACWF | ISHARES TR | 0.06 | 3,150 | 155,043 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 2,759 | 65,333 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 2,000 | 44,721 | ADDED | 33.33 | |
| ACWV | ISHARES INC | 0.01 | 640 | 28,256 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 75.00 | 10,868 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.34 | 1,862 | 939,565 | ADDED | 0.05 | |
| ADI | ANALOG DEVICES INC | 0.04 | 612 | 121,095 | ADDED | 14.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 285 | 71,102 | ADDED | 44.67 | |
| ADSK | AUTODESK INC | 0.01 | 111 | 28,907 | REDUCED | -6.72 | |
| AEE | AMEREN CORP | 0.02 | 670 | 49,568 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 113 | 9,742 | ADDED | 0.89 | |
| AFK | VANECK VECTORS ETF TR | 0.04 | 1,299 | 116,794 | ADDED | 5.7 | |
| AFK | VANECK ETF TRUST | 0.03 | 408 | 91,796 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 0.03 | 2,849 | 90,078 | REDUCED | -36.73 | |
| AFK | VANECK VECTORS ETF TR | 0.00 | 730 | 12,914 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 6,110 | 170,836 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 300 | 10,326 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 380 | 10,070 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 1,735 | 100,821 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.03 | 2,070 | 82,283 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 285 | 14,011 | REDUCED | -18.57 | |
| AGG | ISHARES TR | 3.98 | 135,774 | 11,103,600 | ADDED | 2.37 | |
| AGG | ISHARES TR | 1.45 | 42,664 | 4,036,870 | REDUCED | -16.76 | |
| AGG | ISHARES TR | 1.19 | 6,337 | 3,331,500 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.33 | 4,328 | 910,273 | REDUCED | -4.65 | |
| AGG | ISHARES TR | 0.20 | 9,040 | 549,090 | ADDED | 323 | |
| AGG | ISHARES TR | 0.14 | 1,726 | 390,012 | ADDED | 432 | |
| AGG | ISHARES TR | 0.11 | 2,910 | 316,957 | REDUCED | -4.9 | |
| AGG | ISHARES TR | 0.04 | 1,061 | 121,134 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,427 | 120,496 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,586 | 118,621 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 494 | 92,284 | REDUCED | -6.62 | |
| AGG | ISHARES TR | 0.02 | 500 | 65,365 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 502 | 61,849 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.02 | 669 | 56,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 478 | 55,113 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 553 | 52,334 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.02 | 512 | 50,145 | REDUCED | -17.55 | |
| AGG | ISHARES TR | 0.01 | 510 | 40,729 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 775 | 33,286 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 160 | 28,658 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 168 | 26,744 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 231 | 25,498 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 236 | 25,349 | REDUCED | -51.04 | |
| AGG | ISHARES TR | 0.01 | 91.00 | 24,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 185 | 23,697 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 265 | 22,597 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 126 | 15,792 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 38.00 | 11,403 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 84.00 | 11,345 | UNCHANGED | 0.00 | |
| AGNC | A G N C INVESTMENT CORP | 0.03 | 7,604 | 75,277 | ADDED | 57.56 | |
| AGT | ISHARES TR | 0.21 | 20,991 | 592,576 | REDUCED | -1.11 | |
| AGZD | WISDOMTREE TR | 0.04 | 4,975 | 109,599 | ADDED | 696 | |
| AGZD | WISDOMTREE TR | 0.03 | 1,859 | 90,647 | ADDED | 0.49 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,013 | 42,384 | REDUCED | -18.37 | |
| ALB | AKAMAI TECHNOLOGIES INC | 0.00 | 79.00 | 8,592 | REDUCED | -8.14 | |
| AMD | ADVANCED MICRO DEVIC | 0.11 | 1,716 | 309,721 | ADDED | 19.5 | |
| AMGN | AMGEN INC | 0.05 | 459 | 130,503 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF | 0.29 | 20,655 | 803,066 | ADDED | 2.48 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 3,575 | 43,115 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 56.00 | 24,553 | NEW | ||
| AMPS | ISHARES TR | 0.42 | 22,731 | 1,160,640 | ADDED | 1,051 | |
| AMPS | ISHARES TR | 0.11 | 4,506 | 319,354 | REDUCED | -10.61 | |
| AMPS | ISHARES TR | 0.04 | 1,487 | 124,283 | ADDED | 0.27 | |
| AMPS | ISHARES TR | 0.01 | 454 | 23,422 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 463 | 10,543 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 66.00 | 13,041 | NEW | ||
| AMZN | AMAZON COM INC | 0.91 | 14,023 | 2,529,470 | ADDED | 0.29 | |
| AN | AUTONATION INC | 0.01 | 102 | 16,889 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.03 | 2,000 | 73,650 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 200 | 11,134 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.06 | 10,261 | 178,439 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.02 | 2,915 | 63,110 | REDUCED | -15.43 | |
| ARKF | ARK ETF TR | 0.00 | 371 | 11,252 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 209 | 10,467 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.00 | 113 | 11,838 | ADDED | 4.63 | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 0.00 | 1,191 | 9,326 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 88.00 | 116,636 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 50.00 | 11,385 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.11 | 8,538 | 306,173 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 153 | 29,527 | REDUCED | -3.77 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 9,665 | 442,947 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 9,179 | 218,184 | ADDED | 14.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 3,982 | 84,228 | ADDED | 194 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 1,543 | 68,207 | ADDED | 0.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 191 | 34,899 | ADDED | 3.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 910 | 26,311 | UNCHANGED | 0.00 | |
| BAB | INVESCO PHLX SEMICONDUCTOR ETF IV | 0.01 | 501 | 19,334 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.54 | 20,756 | 1,501,900 | ADDED | 5.06 | |
| BAC | BK OF AMERICA CORP | 0.06 | 4,370 | 165,719 | ADDED | 1.23 | |
| BAM | BROOKFIELD ASSET MGMT INC | 0.39 | 25,871 | 1,087,100 | ADDED | 2.02 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.09 | 4,136 | 239,308 | ADDED | 29.01 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.06 | 3,027 | 152,712 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.21 | 63,043 | 586,303 | ADDED | 0.13 | |
| BBY | BEST BUY INC | 0.00 | 142 | 11,648 | ADDED | 283 | |
| BCD | ABRDN ETFS | 0.18 | 25,641 | 506,923 | REDUCED | -29.67 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.01 | 333 | 32,641 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.10 | 8,310 | 285,449 | ADDED | 204 | |
| BGRN | ISHARES TR | 0.01 | 850 | 39,823 | ADDED | 88.89 | |
| BIIB | BIOGEN INC | 0.00 | 49.00 | 10,566 | REDUCED | -16.95 | |
| BIL | SPDR SER TR | 3.80 | 139,556 | 10,606,300 | REDUCED | -0.51 | |
| BIL | SPDR SER TR | 3.46 | 116,577 | 9,672,370 | ADDED | 0.57 | |
| BIL | SPDR SER TR | 0.26 | 14,570 | 729,957 | ADDED | 69.03 | |
| BIL | SPDR SER TR | 0.06 | 2,488 | 181,733 | REDUCED | -1.74 | |
| BIL | SPDR SER TR | 0.05 | 5,951 | 139,610 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 4,224 | 125,761 | ADDED | 0.33 | |
| BIL | SPDR SER TR | 0.03 | 3,052 | 94,078 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.02 | 509 | 66,817 | REDUCED | -11.79 | |
| BIL | SPDR SER TR | 0.02 | 1,025 | 65,754 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 545 | 60,817 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 500 | 36,575 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 231 | 35,935 | ADDED | 0.43 | |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 0.01 | 374 | 34,333 | REDUCED | -3.61 | |
| BIL | SPDR SER TR | 0.01 | 376 | 32,798 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 150 | 22,399 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 401 | 16,325 | REDUCED | -13.76 | |
| BIL | SPDR SER TR | 0.01 | 115 | 16,159 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 107 | 15,582 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 134 | 12,757 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 410 | 11,846 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 0.00 | 283 | 9,873 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 245 | 8,009 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.00 | 462 | 9,450 | ADDED | 1.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,632 | 118,526 | REDUCED | -13.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 5.00 | 18,139 | ADDED | 25.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 309 | 10,352 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.53 | 20,300 | 1,487,380 | ADDED | 3.47 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 425 | 11,479 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 229 | 12,419 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,868 | 226,485 | ADDED | 10.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,771 | 102,850 | ADDED | 1.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 317 | 25,539 | REDUCED | -43.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 321 | 24,817 | ADDED | 38.96 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 211 | 10,926 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 422 | 42,428 | REDUCED | -2.31 | |
| BOND | PIMCO ETF TR | 0.01 | 400 | 36,744 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.05 | 4,015 | 151,285 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 1,535 | 46,818 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 5,550 | 157,232 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 500 | 15,780 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 382 | 8,930 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.31 | 6,677 | 877,157 | ADDED | 11.15 | |
| BZQ | PROSHARES TR | 0.05 | 1,295 | 131,326 | REDUCED | -58.69 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 331 | 37,039 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 700 | 39,473 | ADDED | 75.00 | |
| CAT | CATERPILLAR INC | 0.07 | 544 | 199,298 | REDUCED | -97.14 | |
| CB | CHUBB LIMITED | 0.01 | 77.00 | 19,953 | NEW | ||
| CBRE | CBRE GROUP INC | 0.00 | 90.00 | 8,752 | REDUCED | -22.41 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 196 | 12,805 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 598 | 14,707 | ADDED | 1.87 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 114 | 10,710 | ADDED | 2.7 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3.41 | 423,817 | 9,518,930 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.14 | 11,988 | 389,610 | ADDED | 468 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 2,529 | 72,835 | REDUCED | -2.62 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.38 | 33,046 | 1,057,140 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 454 | 12,204 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 32.00 | 9,300 | ADDED | 6.67 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 1,471 | 63,764 | ADDED | 87.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 4.00 | 11,627 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 50.00 | 14,733 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 171 | 13,420 | REDUCED | -16.18 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 705 | 186,910 | ADDED | 95.83 | |
| COP | CONOCOPHILLIPS | 0.59 | 12,884 | 1,639,880 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 343 | 250,928 | ADDED | 1.78 | |
| CPE | CALLON PETE CO DEL | 0.00 | 350 | 12,516 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 0.01 | 105 | 31,624 | REDUCED | -13.22 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 200 | 13,632 | REDUCED | -61.76 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 77.00 | 24,685 | ADDED | 5.48 | |
| CSCO | CISCO SYS INC | 0.01 | 726 | 36,240 | ADDED | 56.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.83 | 585,264 | 24,657,200 | ADDED | 0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 7,304 | 803,751 | ADDED | 12.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 7,849 | 446,922 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,075 | 185,792 | ADDED | 2.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,326 | 63,700 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,631 | 40,098 | ADDED | 0.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 185 | 31,333 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 905 | 29,802 | REDUCED | -75.24 | |
| CVS | CVS HEALTH CORP | 0.01 | 517 | 41,241 | ADDED | 54.33 | |
| CVX | CHEVRON CORP NEW | 2.47 | 43,760 | 6,902,660 | ADDED | 0.07 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.01 | 241 | 24,477 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 477 | 28,610 | REDUCED | -16.17 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 599 | 25,638 | ADDED | 0.67 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 200 | 11,160 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 300 | 10,752 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 112 | 8,525 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 400 | 19,148 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 820 | 12,743 | ADDED | 95.24 | |
| DBEH | LITMAN GREGORY FDS TR | 0.18 | 17,600 | 504,768 | REDUCED | -14.56 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 119 | 9,124 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 121 | 49,554 | ADDED | 0.83 | |
| DHR | DANAHER CORPORATION | 0.01 | 63.00 | 15,732 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 126 | 50,099 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.00 | 289 | 8,833 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.01 | 237 | 29,002 | REDUCED | -4.05 | |
| DMXF | ISHARES TR | 1.75 | 183,023 | 4,886,710 | ADDED | 988 | |
| DOV | DOVER CORP | 0.01 | 121 | 21,503 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 1,321 | 76,521 | ADDED | 11.2 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 111 | 10,735 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 1,110 | 55,700 | ADDED | 21.84 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 250 | 15,490 | ADDED | 150 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.37 | 59,794 | 1,035,630 | REDUCED | -2.55 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.36 | 21,698 | 1,002,670 | ADDED | 0.14 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 271 | 24,610 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.16 | 6,109 | 435,877 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 700 | 29,190 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 392 | 20,239 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.01 | 225 | 22,550 | REDUCED | -28.57 | |
| EMR | EMERSON ELEC CO | 0.02 | 558 | 63,288 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 1,601 | 57,924 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 122 | 15,596 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 6,575 | 191,870 | ADDED | 33.58 | |
| ET | ENERGY TRANSFER LP | 0.06 | 9,787 | 153,951 | ADDED | 49.95 | |
| EVRG | EVERGY INC | 0.02 | 1,074 | 57,330 | ADDED | 30.34 | |
| F | FORD MTR CO DEL | 0.00 | 682 | 9,057 | REDUCED | -66.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.44 | 26,921 | 1,219,810 | ADDED | 15.33 | |
| FBCG | FIDELITY MERRIMACK STR TR | 0.01 | 320 | 15,704 | ADDED | 0.95 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 700 | 31,717 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 341 | 16,034 | REDUCED | -22.68 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 1,050 | 40,404 | REDUCED | -12.5 | |
| FERG | FERGUSON PLC NEW | 0.00 | 54.00 | 11,795 | NEW | ||
| FIVR | STRATEGY SHS | 0.02 | 2,075 | 44,011 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.22 | 111,521 | 8,991,950 | ADDED | 2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 20,393 | 1,890,860 | ADDED | 437 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 38,351 | 1,764,150 | REDUCED | -14.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 22,772 | 1,187,790 | REDUCED | -27.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 24,209 | 944,635 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 15,172 | 926,251 | REDUCED | -3.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 15,907 | 766,876 | REDUCED | -8.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 36,062 | 732,051 | REDUCED | -19.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 14,652 | 718,681 | REDUCED | -4.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 24,035 | 606,884 | ADDED | 2.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 7,469 | 567,495 | REDUCED | -1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,900 | 128,041 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,892 | 117,418 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,590 | 90,678 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 920 | 74,876 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 766 | 37,718 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 614 | 21,865 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 698 | 19,376 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 392 | 13,904 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 230 | 10,233 | REDUCED | -28.12 | |
| FSK | FS KKR CAPITAL CORP | 0.06 | 9,551 | 182,138 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.02 | 652 | 44,538 | ADDED | 4.32 | |
| GAL | SSGA ACTIVE ETF TR | 0.41 | 27,212 | 1,145,900 | REDUCED | -3.99 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 354 | 25,941 | ADDED | 58.74 | |
| GLD | SPDR GOLD TR | 0.19 | 2,639 | 542,895 | REDUCED | -26.59 | |
| GLDM | WORLD GOLD TR | 0.01 | 735 | 32,377 | UNCHANGED | 0.00 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.01 | 250 | 23,875 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.10 | 35,588 | 276,519 | ADDED | 1.53 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.01 | 631 | 41,614 | ADDED | 26.2 | |
| GOOG | ALPHABET INC | 0.19 | 3,532 | 533,085 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC | 0.13 | 2,455 | 373,798 | REDUCED | -1.6 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 2,417 | 60,645 | REDUCED | -13.52 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 915 | 42,811 | ADDED | 0.66 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 353 | 17,602 | ADDED | 1.44 | |
| GWW | GRAINGER W W INC | 0.02 | 52.00 | 52,634 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 265 | 101,681 | ADDED | 59.64 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 700 | 10,829 | NEW | ||
| HRB | BLOCK H & R INC | 0.00 | 224 | 11,016 | ADDED | 0.45 | |
| HSY | HERSHEY CO | 0.01 | 149 | 29,030 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.01 | 565 | 29,640 | ADDED | 927 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 2,130 | 89,481 | ADDED | 4.31 | |
| IBCE | ISHARES TR | 0.16 | 2,426 | 454,583 | ADDED | 0.37 | |
| IBCE | ISHARES TR | 0.05 | 848 | 139,446 | REDUCED | -1.17 | |
| IBCE | ISHARES TR | 0.04 | 896 | 97,059 | REDUCED | -55.45 | |
| IBCE | ISHARES TR | 0.04 | 1,301 | 96,560 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 214 | 30,513 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,006 | 192,036 | ADDED | 5.12 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 246 | 25,471 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 0.02 | 1,975 | 58,816 | ADDED | 14.49 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.01 | 1,500 | 22,230 | ADDED | 50.00 | |
| IR | ISHARES TR | 0.08 | 5,908 | 234,323 | REDUCED | -5.21 | |
| IRM | IRON MTN INC NEW | 0.05 | 1,721 | 138,075 | ADDED | 0.35 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 499 | 8,049 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.12 | 12,842 | 330,168 | REDUCED | -1.47 | |
| JAMF | WISDOMTREE TR | 0.03 | 1,800 | 86,940 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 495 | 37,738 | ADDED | 5.54 | |
| JEF | JEFFERIES FINL GROUP INC | 2.12 | 133,962 | 5,907,720 | ADDED | 0.34 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 278 | 43,950 | ADDED | 0.36 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 157 | 31,447 | ADDED | 227 | |
| JXN | JACKSON FINANCIAL INC | 0.01 | 525 | 34,724 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 207 | 11,859 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.02 | 4,050 | 64,031 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 497 | 18,339 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 9,267 | 169,965 | ADDED | 8.18 | |
| KO | COCA COLA CO | 0.01 | 680 | 41,614 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.05 | 5,928 | 128,519 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.03 | 432 | 74,295 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 54.00 | 25,073 | NEW | ||
| LLY | LILLY ELI & CO | 0.02 | 60.00 | 46,835 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 50.00 | 22,744 | ADDED | 2.04 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 56.00 | 9,032 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 54.00 | 13,755 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.01 | 655 | 33,864 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 120 | 57,655 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 332 | 93,607 | ADDED | 24.81 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 423 | 29,610 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 171 | 14,903 | ADDED | 510 | |
| META | META PLATFORMS INC | 0.11 | 647 | 314,170 | ADDED | 19.15 | |
| MMM | 3M CO | 0.02 | 589 | 62,475 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.09 | 5,715 | 249,286 | ADDED | 0.07 | |
| MPC | MARATHON PETE CORP | 0.01 | 175 | 35,213 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.07 | 4,455 | 185,137 | ADDED | 103 | |
| MRK | MERCK & CO. INC | 0.04 | 744 | 98,202 | ADDED | 43.08 | |
| MRNA | MODERNA INC | 0.01 | 209 | 22,271 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 1,000 | 8,670 | NEW | ||
| MSFT | MICROSOFT CORP | 0.71 | 4,709 | 1,981,290 | ADDED | 6.49 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 368 | 43,384 | ADDED | 37.31 | |
| NDVG | NUSHARES ETF TR | 0.01 | 709 | 24,248 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 557 | 23,166 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 454 | 29,012 | ADDED | 13.22 | |
| NFLX | NETFLIX INC | 0.03 | 120 | 72,880 | ADDED | 135 | |
| NHI | NATIONAL HEALTH INVS INC | 0.02 | 850 | 53,406 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 3,168 | 62,377 | ADDED | 27.69 | |
| NRGU | BANK OF MONTREAL | 0.00 | 135 | 13,187 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.01 | 362 | 37,999 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.64 | 5,079 | 4,589,550 | REDUCED | -13.3 | |
| NVO | NOVO-NORDISK A S | 0.02 | 455 | 58,422 | ADDED | 0.66 | |
| NVS | NOVARTIS AG | 0.01 | 400 | 38,692 | ADDED | 57.48 | |
| O | REALTY INCOME CORP | 0.29 | 14,853 | 803,563 | ADDED | 1.43 | |
| OCGN | OCUGEN INC | 0.01 | 13,110 | 21,500 | ADDED | 32.29 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 580 | 11,403 | ADDED | 427 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 321 | 10,155 | ADDED | 2.23 | |
| OKE | ONEOK INC NEW | 0.02 | 548 | 43,933 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 105 | 28,956 | ADDED | 483 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 1,107 | 71,916 | ADDED | 1.19 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 1,264 | 22,196 | ADDED | 247 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 82.00 | 23,299 | ADDED | 10.81 | |
| PATH | UIPATH INC | 0.01 | 1,003 | 22,738 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.08 | 14,000 | 234,640 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 0.12 | 24,702 | 342,617 | REDUCED | -32.35 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 397 | 14,240 | REDUCED | -20.12 | |
| PEP | PEPSICO INC | 0.01 | 113 | 19,762 | ADDED | 0.89 | |
| PFE | PFIZER INC | 0.18 | 18,421 | 511,184 | ADDED | 114 | |
| PFX | PHENIXFIN CORP | 0.02 | 1,154 | 50,891 | REDUCED | -4.15 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 326 | 52,838 | ADDED | 57.49 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 1,140 | 19,722 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 2,000 | 46,020 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 1,086 | 99,499 | REDUCED | -12.14 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 200 | 14,946 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.00 | 183 | 10,301 | ADDED | 21.19 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.07 | 23,480 | 194,649 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.34 | 5,811 | 949,200 | ADDED | 0.02 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 144 | 9,647 | REDUCED | -35.71 | |
| QCOM | QUALCOMM INC | 0.01 | 100 | 16,930 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.04 | 12,819 | 5,691,570 | REDUCED | -0.63 | |
| RBLX | ROBLOX CORP | 0.01 | 550 | 20,999 | ADDED | 2,100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 20.00 | 19,250 | ADDED | 5.26 | |
| RGR | STURM RUGER & CO INC | 0.00 | 196 | 9,045 | ADDED | 28.1 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 213 | 20,774 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.00 | 100 | 10,088 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC | 0.00 | 500 | 10,145 | REDUCED | -28.57 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 100 | 10,652 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 1,308 | 94,621 | REDUCED | -1.51 | |
| SGOL | ABERDEEN STD GOLD ETF TR | 0.53 | 69,791 | 1,482,360 | ADDED | 0.58 | |
| SHEL | SHELL PLC | 0.00 | 146 | 9,788 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 110 | 8,489 | REDUCED | -10.57 | |
| SIVR | ABERDEEN STD SILVER ETF TR | 0.21 | 24,110 | 574,059 | REDUCED | -0.82 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 286 | 15,675 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.24 | 29,607 | 673,559 | ADDED | 0.89 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 56.00 | 56,562 | ADDED | 75.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 950 | 84,560 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 51,704 | 614,242 | ADDED | 0.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 10,785 | 212,680 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,578 | 158,857 | ADDED | 0.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 5,600 | 105,554 | REDUCED | -14.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 434 | 21,640 | REDUCED | -5.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 184 | 16,144 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 1,757 | 919,268 | ADDED | 5.78 | |
| SR | SPIRE INC | 0.01 | 386 | 23,711 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.01 | 481 | 18,483 | ADDED | 0.63 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 2,516 | 51,155 | ADDED | 33.47 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 147 | 39,956 | UNCHANGED | 0.00 | |
| SVM | SILVERCORP METALS INC | 0.00 | 3,000 | 9,780 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 54.00 | 19,501 | UNCHANGED | 0.00 | |
| T | A T & T INC | 0.57 | 90,137 | 1,586,410 | REDUCED | -12.16 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 205 | 12,378 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 301 | 11,733 | NEW | ||
| TGT | TARGET CORP | 0.01 | 198 | 35,082 | ADDED | 85.05 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 70.00 | 17,618 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 100 | 16,322 | ADDED | 185 | |
| TSLA | TESLA INC | 0.06 | 976 | 171,644 | ADDED | 19.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 740 | 100,677 | ADDED | 13.85 | |
| U | UNITY SOFTWARE INC | 0.01 | 836 | 22,321 | ADDED | 83,500 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 172 | 13,242 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 267 | 13,401 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 163 | 80,636 | ADDED | 21.64 | |
| UNP | UNION PAC CORP | 0.01 | 73.00 | 18,031 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 156 | 23,186 | ADDED | 183 | |
| URI | UNITED RENTALS INC | 0.02 | 65.00 | 46,872 | UNCHANGED | 0.00 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.01 | 1,000 | 22,420 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.06 | 3,500 | 156,450 | ADDED | 6.00 | |
| USL | UNITED STS 12 MONTH OIL FD L | 0.02 | 1,420 | 56,601 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.01 | 312 | 24,564 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 90.00 | 25,183 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.41 | 8,584 | 1,130,510 | REDUCED | -1.8 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 150 | 78,651 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 200 | 54,104 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.33 | 18,539 | 930,126 | REDUCED | -3.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 2,258 | 249,507 | ADDED | 0.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 637 | 37,349 | ADDED | 0.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 662 | 27,652 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.01 | 890 | 26,513 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.98 | 14,912 | 2,723,070 | REDUCED | -1.99 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.65 | 15,090 | 1,825,780 | ADDED | 1.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 619 | 50,467 | REDUCED | -5.93 | |
| VKTX | VIKING THERAPEUTICS INC | 0.01 | 500 | 41,000 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.03 | 2,368 | 91,073 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.17 | 37,302 | 6,074,940 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 12,105 | 4,166,630 | ADDED | 1.71 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 5,495 | 1,428,250 | REDUCED | -1.35 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 513 | 98,380 | REDUCED | -11.4 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,060 | 91,709 | REDUCED | -22.63 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 571 | 89,025 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 321 | 80,241 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 27.00 | 12,979 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 25.00 | 10,450 | REDUCED | -3.85 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 305 | 14,606 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 1,142 | 13,635 | ADDED | 6,244 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 464 | 27,961 | ADDED | 0.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 4,427 | 185,745 | REDUCED | -2.66 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 15,514 | 135,437 | REDUCED | -11.52 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 1,591 | 56,556 | ADDED | 40.18 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 7,510 | 435,280 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.06 | 802 | 170,946 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 760 | 29,617 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 278 | 16,746 | ADDED | 198 | |
| WPC | WP CAREY INC | 0.02 | 842 | 47,522 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.08 | 4,700 | 221,511 | UNCHANGED | 0.00 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.06 | 10,840 | 162,708 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 7,891 | 745,035 | REDUCED | -56.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,916 | 399,118 | REDUCED | -0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,450 | 187,082 | ADDED | 8.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,278 | 83,901 | REDUCED | -34.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,141 | 48,079 | REDUCED | -2.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 192 | 28,364 | REDUCED | -53.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 173 | 21,791 | REDUCED | -94.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 150 | 12,249 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 4.14 | 99,387 | 11,552,800 | REDUCED | -4.28 | |
| XRX | XEROX HOLDINGS CORP | 0.01 | 1,341 | 24,004 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.00 | 250 | 10,850 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 80.00 | 13,537 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 19.37 | 128,646 | 54,098,200 | ADDED | 0.18 | ||
| BROOKFIELD CORP | 1.25 | 83,382 | 3,491,200 | ADDED | 0.52 | ||
| CAPITAL GROUP INTERNATIONAL | 0.16 | 14,888 | 431,899 | NEW | |||
| VITESSE ENERGY INC | 0.10 | 11,590 | 275,031 | REDUCED | -4.00 | ||
| ISHARES TR | 0.08 | 6,395 | 223,061 | ADDED | 2.81 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 19,887 | 162,278 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 1,410 | 76,478 | ADDED | 239 | ||
| ARES CAPITAL CORP | 0.02 | 3,046 | 63,418 | ADDED | 216 | ||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 8,250 | 58,988 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 3,105 | 47,755 | ADDED | 216 | ||
| CORNERSTONE STRATEGIC VALUE | 0.01 | 4,767 | 35,848 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIV | 0.01 | 4,020 | 33,567 | REDUCED | -47.49 | ||
| PIMCO DYNAMIC INCOME FD | 0.01 | 1,311 | 25,289 | REDUCED | -83.81 | ||
| ISHARES TR | 0.01 | 647 | 23,887 | REDUCED | -7.17 | ||
| ARM HOLDINGS PLC | 0.01 | 159 | 19,873 | NEW | |||
| CAPITAL GROUP CORE BALANCED | 0.01 | 627 | 18,252 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD TR | 0.01 | 800 | 17,568 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.01 | 884 | 17,150 | REDUCED | -9.98 | ||
| DILLARDS INC | 0.01 | 600 | 15,438 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 545 | 12,846 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.00 | 460 | 12,402 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.00 | 250 | 12,123 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 73.00 | 11,667 | ADDED | 128 | ||
| EATON VANCE FLTING RATE INC | 0.00 | 850 | 11,314 | NEW | |||
| EATON VANCE SR FLTNG RTE TR | 0.00 | 850 | 11,076 | NEW | |||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.00 | 426 | 10,284 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD | 0.00 | 223 | 9,317 | REDUCED | -3.46 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.00 | 150 | 9,309 | NEW |