Latest GREAT VALLEY ADVISOR GROUP, INC. Stock Portfolio
$3.29Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About GREAT VALLEY ADVISOR GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREAT VALLEY ADVISOR GROUP, INC. reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of GREAT VALLEY ADVISOR GROUP, INC. are BNDW, NVDA, AAPL. The fund has invested 3.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), PROSHARES TR (ANEW) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), ANALOG DEVICES INC (ADI) and SPDR SER TR (BIL). GREAT VALLEY ADVISOR GROUP, INC. opened new stock positions in WISDOMTREE TR (AGZD), FIRST TR EXCH TRD ALPHDX FD (FAUS) and QUAD / GRAPHICS INC (QUAD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FEDEX CORP (FDX) and SERVICENOW INC (NOW).
The top stock holdings of GREAT VALLEY ADVISOR GROUP, INC. are BNDW, NVDA, AAPL. The fund has invested 3.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), PROSHARES TR (ANEW) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), ANALOG DEVICES INC (ADI) and SPDR SER TR (BIL). GREAT VALLEY ADVISOR GROUP, INC. opened new stock positions in WISDOMTREE TR (AGZD), FIRST TR EXCH TRD ALPHDX FD (FAUS) and QUAD / GRAPHICS INC (QUAD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FEDEX CORP (FDX) and SERVICENOW INC (NOW).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 10,026,000 |
| FIRST TR EXCH TRD ALPHDX FD | 8,820,800 |
| QUAD / GRAPHICS INC | 4,431,000 |
| AMERICAN CENTY ETF TR | 4,415,560 |
| JANUS DETROIT STR TR | 4,382,850 |
| SHELL PLC | 3,285,380 |
| EVERSOURCE ENERGY | 3,218,020 |
| REALTY INCOME CORP | 3,189,030 |
New stocks bought by GREAT VALLEY ADVISOR GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,180 |
| FEDEX CORP | 715 |
| ISHARES TR | 601 |
| ISHARES TR | 578 |
| SERVICENOW INC | 520 |
| HERSHEY CO | 446 |
| J P MORGAN EXCHANGE TRADED F | 427 |
| ISHARES TR | 383 |
Additions to existing portfolio by GREAT VALLEY ADVISOR GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -72.97 |
| VANGUARD WHITEHALL FDS | -72.66 |
| KLA CORP | -72.32 |
| SCHWAB STRATEGIC TR | -68.17 |
| BLACKROCK INC | -65.64 |
| UNITED PARCEL SERVICE INC | -64.38 |
| BLACKSTONE INC | -54.01 |
| SSGA ACTIVE ETF TR | -52.28 |
GREAT VALLEY ADVISOR GROUP, INC. reduced stake in above stock
Sold off
Current Stock Holdings of GREAT VALLEY ADVISOR GROUP, INC.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.02 | 20,724 | 700,623 | ADDED | 6.57 | |
| AAPL | APPLE INC | 2.28 | 437,876 | 75,087,300 | REDUCED | -0.74 | |
| AAXJ | ISHARES TR | 1.23 | 368,094 | 40,538,000 | ADDED | 1.34 | |
| AAXJ | ISHARES TR | 0.78 | 237,880 | 25,595,600 | ADDED | 3.22 | |
| AAXJ | ISHARES TR | 0.47 | 174,091 | 15,610,800 | ADDED | 0.34 | |
| AAXJ | ISHARES TR | 0.12 | 33,535 | 3,883,650 | REDUCED | -20.98 | |
| AAXJ | ISHARES TR | 0.11 | 32,541 | 3,596,900 | REDUCED | -0.59 | |
| AAXJ | ISHARES TR | 0.09 | 26,566 | 2,790,420 | ADDED | 4.05 | |
| AAXJ | ISHARES TR | 0.06 | 19,931 | 2,068,750 | REDUCED | -7.62 | |
| AAXJ | ISHARES TR | 0.06 | 38,139 | 1,955,760 | REDUCED | -43.87 | |
| AAXJ | ISHARES TR | 0.05 | 29,747 | 1,534,940 | ADDED | 1.22 | |
| AAXJ | ISHARES TR | 0.04 | 23,435 | 1,274,600 | REDUCED | -1.06 | |
| AAXJ | ISHARES TR | 0.04 | 11,053 | 1,157,400 | ADDED | 10.41 | |
| AAXJ | ISHARES TR | 0.02 | 6,436 | 594,501 | ADDED | 6.29 | |
| ABBV | ABBVIE INC | 0.40 | 71,945 | 13,100,900 | ADDED | 13.23 | |
| ABC | CENCORA INC | 0.04 | 5,218 | 1,268,290 | ADDED | 73.88 | |
| ABNB | AIRBNB INC | 0.06 | 11,957 | 1,972,870 | REDUCED | -7.69 | |
| ABT | ABBOTT LABS | 0.08 | 23,474 | 2,668,460 | REDUCED | -0.49 | |
| ACES | ALPS ETF TR | 0.07 | 20,923 | 2,468,700 | REDUCED | -0.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 11,362 | 3,938,290 | ADDED | 2.39 | |
| ACTX | GLOBAL X FDS | 0.52 | 432,767 | 17,228,400 | REDUCED | -0.02 | |
| ACTX | GLOBAL X FDS | 0.04 | 39,430 | 1,339,050 | ADDED | 28.35 | |
| ACTX | GLOBAL X FDS | 0.04 | 61,014 | 1,229,650 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 18,521 | 533,512 | NEW | ||
| ACWF | ISHARES TR | 0.14 | 136,776 | 4,771,070 | ADDED | 19.02 | |
| ACWF | ISHARES TR | 0.11 | 62,809 | 3,646,180 | ADDED | 38.26 | |
| ACWF | ISHARES TR | 0.06 | 87,601 | 1,958,780 | ADDED | 358 | |
| ACWV | ISHARES INC | 0.03 | 7,664 | 1,110,590 | ADDED | 3.07 | |
| ACWV | ISHARES INC | 0.03 | 30,299 | 982,300 | ADDED | 34.04 | |
| ADBE | ADOBE INC | 0.22 | 14,619 | 7,376,570 | ADDED | 137 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 9,227 | 579,560 | ADDED | 21.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 3,340 | 834,457 | ADDED | 33.71 | |
| ADSK | AUTODESK INC | 0.03 | 3,266 | 850,268 | REDUCED | -1.3 | |
| AEMB | AMERICAN CENTY ETF TR | 2.00 | 775,499 | 65,870,500 | ADDED | 9.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.83 | 470,838 | 27,289,600 | ADDED | 13.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 137,388 | 12,296,400 | ADDED | 76.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 113,865 | 10,669,900 | ADDED | 2.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 107,051 | 4,415,560 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 6,199 | 533,768 | REDUCED | -2.58 | |
| AFK | VANECK ETF TRUST | 0.16 | 57,622 | 5,180,260 | REDUCED | -2.04 | |
| AFK | VANECK ETF TRUST | 0.13 | 19,265 | 4,334,140 | ADDED | 4.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.47 | 548,647 | 15,340,200 | ADDED | 91.00 | |
| AFTY | PACER FDS TR | 1.13 | 641,031 | 37,249,900 | REDUCED | -20.17 | |
| AGCO | AGCO CORP | 0.09 | 23,868 | 2,936,150 | ADDED | 6.65 | |
| AGG | ISHARES TR | 0.72 | 240,756 | 23,580,100 | ADDED | 4.74 | |
| AGG | ISHARES TR | 0.50 | 31,373 | 16,493,700 | REDUCED | -21.2 | |
| AGG | ISHARES TR | 0.43 | 41,937 | 14,134,400 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.29 | 86,466 | 9,555,860 | ADDED | 1.3 | |
| AGG | ISHARES TR | 0.26 | 100,850 | 8,515,840 | REDUCED | -4.94 | |
| AGG | ISHARES TR | 0.24 | 42,899 | 8,014,170 | REDUCED | -5.51 | |
| AGG | ISHARES TR | 0.24 | 131,762 | 8,002,730 | ADDED | 383 | |
| AGG | ISHARES TR | 0.21 | 60,391 | 6,963,100 | ADDED | 5.44 | |
| AGG | ISHARES TR | 0.19 | 58,680 | 6,303,220 | ADDED | 2.89 | |
| AGG | ISHARES TR | 0.19 | 77,202 | 6,165,130 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.16 | 29,016 | 5,197,410 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.15 | 44,526 | 5,081,930 | REDUCED | -1.99 | |
| AGG | ISHARES TR | 0.15 | 53,216 | 5,037,540 | ADDED | 26.41 | |
| AGG | ISHARES TR | 0.13 | 15,671 | 4,243,990 | ADDED | 5.31 | |
| AGG | ISHARES TR | 0.13 | 33,551 | 4,204,540 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.13 | 14,353 | 4,134,040 | REDUCED | -3.98 | |
| AGG | ISHARES TR | 0.08 | 12,551 | 2,639,850 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.08 | 27,751 | 2,625,710 | ADDED | 66.42 | |
| AGG | ISHARES TR | 0.06 | 13,111 | 1,799,460 | ADDED | 370 | |
| AGG | ISHARES TR | 0.05 | 21,558 | 1,763,010 | ADDED | 7.16 | |
| AGG | ISHARES TR | 0.05 | 14,493 | 1,698,590 | REDUCED | -11.9 | |
| AGG | ISHARES TR | 0.04 | 17,090 | 1,472,850 | ADDED | 3,180 | |
| AGG | ISHARES TR | 0.04 | 8,868 | 1,408,580 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.04 | 14,520 | 1,220,960 | ADDED | 7.55 | |
| AGG | ISHARES TR | 0.04 | 14,195 | 1,210,410 | ADDED | 578 | |
| AGG | ISHARES TR | 0.03 | 10,620 | 1,091,360 | REDUCED | -22.58 | |
| AGG | ISHARES TR | 0.03 | 15,794 | 977,886 | ADDED | 601 | |
| AGG | ISHARES TR | 0.03 | 3,865 | 873,096 | ADDED | 323 | |
| AGG | ISHARES TR | 0.02 | 6,014 | 770,268 | REDUCED | -14.38 | |
| AGG | ISHARES TR | 0.02 | 5,404 | 639,240 | ADDED | 28.39 | |
| AGG | ISHARES TR | 0.02 | 6,918 | 625,870 | REDUCED | -26.18 | |
| AGG | ISHARES TR | 0.02 | 4,569 | 563,268 | REDUCED | -25.5 | |
| AGG | ISHARES TR | 0.02 | 4,156 | 561,031 | ADDED | 2.41 | |
| AGGP | INDEXIQ ETF TR | 0.01 | 11,237 | 498,474 | ADDED | 16.72 | |
| AGT | ISHARES TR | 0.10 | 126,998 | 3,411,180 | ADDED | 2.91 | |
| AGT | ISHARES TR | 0.02 | 5,101 | 586,500 | ADDED | 4.34 | |
| AGZD | WISDOMTREE TR | 1.59 | 724,511 | 52,302,800 | REDUCED | -0.42 | |
| AGZD | WISDOMTREE TR | 0.45 | 290,414 | 14,770,500 | REDUCED | -5.96 | |
| AGZD | WISDOMTREE TR | 0.30 | 230,166 | 10,026,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.11 | 33,016 | 3,582,700 | ADDED | 77.35 | |
| AGZD | WISDOMTREE TR | 0.04 | 14,942 | 1,294,890 | ADDED | 144 | |
| AGZD | WISDOMTREE TR | 0.04 | 26,090 | 1,272,080 | ADDED | 294 | |
| AGZD | WISDOMTREE TR | 0.02 | 8,091 | 572,589 | ADDED | 13.43 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 29,361 | 1,648,980 | REDUCED | -0.28 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 7,273 | 506,730 | ADDED | 22.69 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 8,203 | 2,051,570 | ADDED | 43.11 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 19,386 | 2,108,330 | NEW | ||
| ALB | ALBEMARLE CORP | 0.04 | 11,117 | 1,464,240 | ADDED | 7.31 | |
| ALL | ALLSTATE CORP | 0.02 | 3,328 | 575,684 | REDUCED | -1.97 | |
| AMAT | APPLIED MATLS INC | 0.12 | 18,454 | 3,805,190 | ADDED | 39.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 27,707 | 5,000,940 | ADDED | 29.88 | |
| AMGN | AMGEN INC | 0.06 | 7,086 | 2,014,490 | ADDED | 1.01 | |
| AMLX | AMPLIFY ETF TR | 0.60 | 644,755 | 19,677,900 | ADDED | 15.83 | |
| AMPS | ISHARES TR | 0.12 | 46,000 | 3,844,280 | REDUCED | -38.26 | |
| AMPS | ISHARES TR | 0.03 | 15,768 | 1,117,530 | ADDED | 3.07 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 34,969 | 6,909,250 | ADDED | 23.37 | |
| AMZN | AMAZON COM INC | 1.78 | 325,346 | 58,686,000 | ADDED | 0.84 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 18,548 | 5,378,980 | ADDED | 0.88 | |
| AOA | ISHARES TR | 0.07 | 11,069 | 2,159,970 | ADDED | 69.33 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 12,319 | 2,984,820 | ADDED | 3.84 | |
| ARKF | ARK ETF TR | 0.03 | 21,611 | 1,082,230 | ADDED | 1.38 | |
| ASML | ASML HOLDING N V | 0.08 | 2,663 | 2,584,640 | ADDED | 15.98 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 7,404 | 500,071 | ADDED | 5.86 | |
| AVGO | BROADCOM INC | 0.33 | 8,216 | 10,888,700 | REDUCED | -29.63 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 4,488 | 548,507 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,964 | 674,417 | REDUCED | -9.72 | |
| BA | BOEING CO | 0.16 | 26,450 | 5,104,840 | REDUCED | -7.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 293,544 | 7,793,420 | ADDED | 39.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 27,768 | 1,188,730 | REDUCED | -5.1 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 11,358 | 1,064,580 | ADDED | 4.24 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 36,127 | 2,614,590 | ADDED | 12.35 | |
| BAC | BANK AMERICA CORP | 0.31 | 270,656 | 10,263,000 | REDUCED | -1.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 472,999 | 29,619,200 | ADDED | 39.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 466,273 | 23,523,300 | ADDED | 23.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 446,175 | 20,609,200 | ADDED | 2.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 266,865 | 13,541,200 | ADDED | 6.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 140,960 | 7,151,960 | ADDED | 15.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 72,153 | 3,801,020 | ADDED | 40.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 45,063 | 2,606,860 | ADDED | 3.61 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.30 | 113,552 | 9,725,670 | REDUCED | -4.91 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,438 | 705,081 | ADDED | 26.77 | |
| BIIB | BIOGEN INC | 0.03 | 3,829 | 825,892 | ADDED | 37.44 | |
| BIL | SPDR SER TR | 2.01 | 1,076,130 | 66,214,000 | ADDED | 7.55 | |
| BIL | SPDR SER TR | 1.48 | 1,134,800 | 48,841,700 | ADDED | 38.04 | |
| BIL | SPDR SER TR | 1.47 | 904,839 | 48,263,900 | ADDED | 16.00 | |
| BIL | SPDR SER TR | 1.41 | 1,656,280 | 46,276,000 | ADDED | 32.78 | |
| BIL | SPDR SER TR | 1.28 | 1,672,280 | 42,275,500 | ADDED | 5.36 | |
| BIL | SPDR SER TR | 0.93 | 1,190,330 | 30,496,100 | ADDED | 29.46 | |
| BIL | SPDR SER TR | 0.78 | 1,098,020 | 25,759,700 | ADDED | 27.94 | |
| BIL | SPDR SER TR | 0.73 | 855,373 | 24,104,100 | REDUCED | -3.27 | |
| BIL | SPDR SER TR | 0.57 | 374,158 | 18,745,000 | ADDED | 13.47 | |
| BIL | SPDR SER TR | 0.51 | 231,066 | 16,902,200 | ADDED | 5.21 | |
| BIL | SPDR SER TR | 0.50 | 571,465 | 16,635,600 | ADDED | 35.76 | |
| BIL | SPDR SER TR | 0.32 | 114,622 | 10,522,300 | ADDED | 13.45 | |
| BIL | SPDR SER TR | 0.11 | 78,134 | 3,631,660 | REDUCED | -0.48 | |
| BIL | SPDR SER TR | 0.07 | 36,435 | 2,337,300 | REDUCED | -4.04 | |
| BIL | SPDR SER TR | 0.07 | 15,777 | 2,216,500 | ADDED | 72.77 | |
| BIL | SPDR SER TR | 0.06 | 71,707 | 2,073,730 | REDUCED | -5.74 | |
| BIL | SPDR SER TR | 0.06 | 24,115 | 2,000,530 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.04 | 18,768 | 1,426,440 | REDUCED | -10.11 | |
| BIL | SPDR SER TR | 0.04 | 33,081 | 1,346,720 | REDUCED | -8.89 | |
| BIL | SPDR SER TR | 0.04 | 9,388 | 1,231,970 | ADDED | 164 | |
| BIL | SPDR SER TR | 0.03 | 11,009 | 960,601 | REDUCED | -0.43 | |
| BIL | SPDR SER TR | 0.03 | 32,640 | 838,530 | REDUCED | -20.52 | |
| BIL | SPDR SER TR | 0.02 | 3,740 | 579,637 | REDUCED | -35.09 | |
| BIL | SPDR SER TR | 0.02 | 6,240 | 545,000 | ADDED | 52.23 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.10 | 57,296 | 3,359,840 | REDUCED | -0.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 47,144 | 3,423,930 | REDUCED | -40.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 28,897 | 2,215,150 | REDUCED | -11.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 7,350 | 554,176 | REDUCED | -6.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 454 | 1,646,980 | ADDED | 83.06 | |
| BLK | BLACKROCK INC | 0.10 | 3,761 | 3,135,910 | REDUCED | -65.64 | |
| BMO | BANK MONTREAL QUE | 0.02 | 6,058 | 591,651 | ADDED | 45.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 92,838 | 5,034,740 | ADDED | 100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.22 | 1,317,070 | 106,037,000 | ADDED | 2.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 114,238 | 9,901,440 | REDUCED | -24.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 22,805 | 1,324,530 | REDUCED | -49.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 20,581 | 1,205,030 | ADDED | 9.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 19,288 | 879,732 | ADDED | 1.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,308 | 770,632 | ADDED | 1.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 8,255 | 638,235 | REDUCED | -1.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 41,889 | 2,060,450 | REDUCED | -2.49 | |
| BOB | EA SERIES TRUST | 0.17 | 166,479 | 5,615,330 | ADDED | 9.67 | |
| BOND | PIMCO ETF TR | 0.07 | 47,214 | 2,431,690 | REDUCED | -43.69 | |
| BP | BP PLC | 0.03 | 23,240 | 876,034 | ADDED | 4.6 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 35,804 | 2,452,360 | REDUCED | -0.36 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 18,916 | 535,890 | REDUCED | -32.54 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 28,944 | 910,278 | ADDED | 0.4 | |
| BUZZ | VANECK ETF TRUST | 0.12 | 78,059 | 4,079,350 | ADDED | 3.97 | |
| BX | BLACKSTONE INC | 0.11 | 28,365 | 3,726,620 | REDUCED | -54.01 | |
| BZQ | PROSHARES TR | 0.07 | 21,658 | 2,196,220 | REDUCED | -16.65 | |
| C | CITIGROUP INC | 0.06 | 33,086 | 2,092,770 | ADDED | 15.36 | |
| CAR | AVIS BUDGET GROUP | 0.06 | 16,877 | 2,066,300 | ADDED | 65.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 9,376 | 544,745 | REDUCED | -14.97 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 6,435 | 705,219 | ADDED | 7.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 11,222 | 632,821 | ADDED | 51.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 11,702 | 555,632 | REDUCED | -8.38 | |
| CAT | CATERPILLAR INC | 0.16 | 13,908 | 5,096,050 | REDUCED | -11.71 | |
| CB | CHUBB LIMITED | 0.21 | 27,080 | 7,017,660 | ADDED | 337 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 22,365 | 1,917,320 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.49 | 319,089 | 16,058,600 | ADDED | 9.37 | |
| CDC | VICTORY PORTFOLIOS II | 0.40 | 292,780 | 13,245,800 | ADDED | 65.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 18,753 | 1,165,710 | ADDED | 167 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 14,076 | 837,920 | REDUCED | -3.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 27,876 | 8,677,270 | ADDED | 18.19 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,944 | 544,524 | ADDED | 4.21 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 37,710 | 1,368,510 | ADDED | 5.28 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.57 | 695,277 | 18,779,800 | ADDED | 10.25 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 36,216 | 1,128,580 | ADDED | 11.52 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 6,345 | 662,093 | ADDED | 1.05 | |
| CI | THE CIGNA GROUP | 0.09 | 7,882 | 2,862,760 | REDUCED | -13.57 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 7,599 | 684,486 | ADDED | 12.53 | |
| CLX | CLOROX CO DEL | 0.03 | 5,654 | 865,442 | REDUCED | -0.42 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 212,228 | 9,199,930 | REDUCED | -0.89 | |
| CMI | CUMMINS INC | 0.02 | 2,697 | 794,754 | ADDED | 22.7 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 5,632 | 1,492,860 | REDUCED | -26.77 | |
| COP | CONOCOPHILLIPS | 0.28 | 72,369 | 9,211,050 | ADDED | 8.65 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 15,057 | 11,031,000 | ADDED | 5.05 | |
| CRM | SALESFORCE INC | 0.46 | 50,789 | 15,296,900 | ADDED | 56.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,330 | 747,091 | ADDED | 117 | |
| CSCO | CISCO SYS INC | 0.36 | 237,085 | 11,833,200 | ADDED | 27.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 77,224 | 8,870,290 | REDUCED | -12.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 63,412 | 6,978,950 | ADDED | 14.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 24,100 | 4,082,040 | ADDED | 10.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 77,782 | 3,277,310 | ADDED | 1.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 19,446 | 1,975,540 | ADDED | 2.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 55,132 | 1,973,720 | REDUCED | -8.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 18,353 | 1,524,770 | REDUCED | -2.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 39,853 | 1,267,140 | REDUCED | -30.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 22,423 | 862,613 | REDUCED | -0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 13,929 | 841,333 | ADDED | 101 | |
| CSX | CSX CORP | 0.02 | 20,717 | 767,589 | ADDED | 8.42 | |
| CVNA | CARVANA CO | 0.03 | 10,176 | 894,572 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.05 | 20,836 | 1,661,690 | ADDED | 9.42 | |
| CVX | CHEVRON CORP NEW | 0.29 | 61,124 | 9,641,470 | ADDED | 9.67 | |
| CWI | SPDR INDEX SHS FDS | 1.07 | 463,459 | 35,264,300 | ADDED | 8.68 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 143,550 | 5,144,500 | ADDED | 1.31 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 129,404 | 4,683,140 | ADDED | 4.48 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 24,426 | 1,045,930 | ADDED | 3.9 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 71,351 | 3,415,280 | ADDED | 9.19 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.36 | 220,449 | 11,805,100 | ADDED | 2.65 | |
| DE | DEERE & CO | 0.07 | 5,554 | 2,280,860 | ADDED | 1.29 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 2,583 | 2,430,370 | REDUCED | -12.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.04 | 1,072,610 | 34,269,900 | ADDED | 1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 80,136 | 4,995,230 | ADDED | 8.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 152,961 | 4,091,860 | ADDED | 5.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 29,390 | 1,674,640 | ADDED | 26.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 34,008 | 1,027,720 | REDUCED | -4.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 20,909 | 877,133 | ADDED | 1.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 16,937 | 692,723 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.07 | 13,127 | 2,160,430 | ADDED | 54.62 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 9,605 | 3,820,450 | REDUCED | -17.72 | |
| DIS | DISNEY WALT CO | 0.20 | 52,410 | 6,412,960 | REDUCED | -8.82 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 10,114 | 977,640 | REDUCED | -1.24 | |
| DWMF | WISDOMTREE TR | 0.72 | 506,834 | 23,595,600 | REDUCED | -9.47 | |
| DWMF | WISDOMTREE TR | 0.08 | 104,499 | 2,679,340 | ADDED | 2.77 | |
| ECL | ECOLAB INC | 0.24 | 33,720 | 7,785,400 | ADDED | 0.06 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 9,698 | 880,576 | ADDED | 2.93 | |
| EDV | VANGUARD WORLD FD | 0.34 | 59,520 | 11,122,600 | ADDED | 93.5 | |
| EDV | VANGUARD WORLD FD | 0.04 | 11,015 | 1,316,350 | REDUCED | -16.43 | |
| EDV | VANGUARD WORLD FD | 0.03 | 10,924 | 1,018,220 | ADDED | 81.25 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,802 | 516,340 | ADDED | 3.74 | |
| EERN | RBB FD INC | 0.10 | 62,358 | 3,119,760 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.08 | 5,103 | 2,646,770 | ADDED | 1.25 | |
| EME | EMCOR GROUP INC | 0.01 | 1,416 | 496,179 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 22,980 | 1,185,270 | REDUCED | -19.46 | |
| EMR | EMERSON ELEC CO | 0.06 | 16,874 | 1,914,200 | ADDED | 2.55 | |
| ENB | ENBRIDGE INC | 0.02 | 17,099 | 618,362 | ADDED | 8.28 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 13,603 | 1,645,540 | REDUCED | -14.61 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 82,097 | 2,395,190 | ADDED | 7.65 | |
| ES | EVERSOURCE ENERGY | 0.10 | 53,843 | 3,218,020 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.29 | 386,317 | 9,422,270 | ADDED | 4.02 | |
| ET | ENERGY TRANSFER L P | 0.07 | 150,173 | 2,361,760 | ADDED | 9.2 | |
| ETN | EATON CORP PLC | 0.03 | 2,910 | 910,355 | ADDED | 7.26 | |
| ETR | ENTERGY CORP NEW | 0.03 | 7,931 | 838,084 | ADDED | 1.72 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 8,559 | 591,433 | ADDED | 20.82 | |
| EXC | EXELON CORP | 0.02 | 14,562 | 547,371 | ADDED | 1.43 | |
| F | FORD MTR CO DEL | 0.03 | 60,928 | 809,524 | REDUCED | -12.99 | |
| FAST | FASTENAL CO | 0.14 | 58,803 | 4,536,320 | ADDED | 16.27 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.27 | 154,859 | 8,820,800 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 11,535 | 646,914 | ADDED | 0.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 14,245 | 800,305 | ADDED | 0.01 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 16,754 | 807,220 | REDUCED | -9.35 | |
| FDX | FEDEX CORP | 0.19 | 22,024 | 6,381,000 | ADDED | 715 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.20 | 66,972 | 6,646,410 | REDUCED | -1.98 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.02 | 11,111 | 570,636 | ADDED | 12.61 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 8,683 | 656,561 | REDUCED | -0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 278,986 | 17,031,600 | REDUCED | -3.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 197,765 | 15,945,500 | REDUCED | -0.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 204,534 | 7,981,240 | REDUCED | -16.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 60,544 | 4,930,080 | ADDED | 0.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 43,703 | 4,052,440 | REDUCED | -29.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 106,418 | 2,687,060 | REDUCED | -2.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 22,756 | 1,533,850 | REDUCED | -68.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 21,251 | 1,318,730 | REDUCED | -7.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 16,448 | 793,424 | REDUCED | -47.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,524 | 576,128 | REDUCED | -10.07 | |
| FSK | FS KKR CAP CORP | 0.02 | 33,291 | 635,278 | REDUCED | -22.01 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 11,757 | 898,035 | REDUCED | -3.54 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 8,182 | 1,009,050 | REDUCED | -7.68 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 72,215 | 3,049,360 | ADDED | 117 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 80,059 | 3,206,230 | REDUCED | -52.28 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 14,378 | 1,492,320 | REDUCED | -24.24 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 10,432 | 1,831,190 | ADDED | 141 | |
| GFL | GFL ENVIRONMENTAL INC | 0.02 | 15,864 | 547,309 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 7,260 | 531,939 | REDUCED | -5.65 | |
| GIS | GENERAL MLS INC | 0.02 | 7,476 | 523,027 | ADDED | 1.18 | |
| GLD | SPDR GOLD TR | 0.24 | 38,651 | 7,951,720 | ADDED | 1.31 | |
| GLDM | WORLD GOLD TR | 1.12 | 840,541 | 37,025,700 | ADDED | 30.86 | |
| GM | GENERAL MTRS CO | 0.02 | 16,699 | 757,311 | REDUCED | -1.63 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 88,311 | 1,469,840 | ADDED | 4.91 | |
| GOOG | ALPHABET INC | 0.81 | 175,328 | 26,695,800 | ADDED | 3.67 | |
| GOOG | ALPHABET INC | 0.74 | 162,580 | 24,538,300 | REDUCED | -1.15 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.06 | 16,104 | 1,845,950 | REDUCED | -2.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,818 | 1,176,810 | REDUCED | -11.74 | |
| GWW | GRAINGER W W INC | 0.04 | 1,235 | 1,256,280 | ADDED | 2.4 | |
| HAL | HALLIBURTON CO | 0.10 | 80,258 | 3,163,950 | ADDED | 5.39 | |
| HD | HOME DEPOT INC | 0.47 | 40,621 | 15,581,900 | ADDED | 14.65 | |
| HON | HONEYWELL INTL INC | 0.33 | 53,654 | 11,013,000 | ADDED | 86.57 | |
| HSY | HERSHEY CO | 0.19 | 31,924 | 6,209,180 | ADDED | 446 | |
| HUBB | HUBBELL INC | 0.07 | 5,514 | 2,288,400 | ADDED | 44.16 | |
| IAU | ISHARES GOLD TR | 0.10 | 79,664 | 3,346,680 | REDUCED | -0.78 | |
| IBCE | ISHARES TR | 0.15 | 66,724 | 4,952,660 | REDUCED | -6.86 | |
| IBCE | ISHARES TR | 0.14 | 67,453 | 4,577,240 | ADDED | 9.21 | |
| IBCE | ISHARES TR | 0.03 | 8,258 | 894,429 | REDUCED | -43.64 | |
| IBCE | ISHARES TR | 0.02 | 4,350 | 715,447 | REDUCED | -35.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 14,380 | 2,746,340 | ADDED | 6.09 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.10 | 36,693 | 3,155,140 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.64 | 703,399 | 20,947,300 | ADDED | 22.62 | |
| INTC | INTEL CORP | 0.05 | 34,276 | 1,513,910 | ADDED | 2.44 | |
| IQV | IQVIA HLDGS INC | 0.03 | 3,399 | 859,283 | ADDED | 5.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,288 | 912,834 | ADDED | 18.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 3,904 | 1,047,540 | ADDED | 96.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 9,026 | 916,140 | REDUCED | -13.3 | |
| JAAA | JANUS DETROIT STR TR | 0.22 | 118,885 | 7,190,180 | ADDED | 6.23 | |
| JAAA | JANUS DETROIT STR TR | 0.20 | 133,799 | 6,489,380 | REDUCED | -3.31 | |
| JAAA | JANUS DETROIT STR TR | 0.13 | 86,379 | 4,382,850 | NEW | ||
| JAMF | WISDOMTREE TR | 0.67 | 290,599 | 22,141,200 | ADDED | 6.44 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 21,372 | 1,226,350 | REDUCED | -40.6 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 99,036 | 15,666,000 | REDUCED | -1.92 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 130,142 | 26,067,700 | REDUCED | -1.31 | |
| KLAC | KLA CORP | 0.04 | 2,068 | 1,444,700 | REDUCED | -72.32 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 32,765 | 4,237,870 | ADDED | 52.67 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 34,095 | 625,417 | ADDED | 16.48 | |
| KO | COCA COLA CO | 0.18 | 95,615 | 5,849,840 | ADDED | 30.28 | |
| LIN | LINDE PLC | 0.06 | 4,493 | 2,086,730 | ADDED | 0.97 | |
| LLY | ELI LILLY & CO | 0.48 | 20,294 | 15,788,300 | ADDED | 19.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 34,943 | 15,894,100 | ADDED | 24.03 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 19,192 | 3,095,660 | ADDED | 11.94 | |
| LOW | LOWES COS INC | 0.22 | 28,925 | 7,368,170 | ADDED | 2.43 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,942 | 1,886,670 | ADDED | 3.74 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 5,172 | 2,020,320 | ADDED | 40.93 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 2,314 | 1,114,730 | ADDED | 5.76 | |
| MCD | MCDONALDS CORP | 0.37 | 43,620 | 12,299,000 | ADDED | 20.41 | |
| MCK | MCKESSON CORP | 0.04 | 2,408 | 1,293,240 | REDUCED | -3.68 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 91,515 | 6,405,710 | REDUCED | -11.45 | |
| MDT | MEDTRONIC PLC | 0.19 | 72,379 | 6,308,170 | REDUCED | -0.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 2,158 | 1,201,100 | ADDED | 121 | |
| MET | METLIFE INC | 0.02 | 9,047 | 670,798 | ADDED | 1.67 | |
| META | META PLATFORMS INC | 0.46 | 31,366 | 15,230,500 | ADDED | 17.35 | |
| MGEE | MGE ENERGY INC | 0.02 | 8,558 | 673,671 | ADDED | 39.22 | |
| MMM | 3M CO | 0.09 | 27,461 | 2,912,990 | ADDED | 50.67 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 14,371 | 852,304 | REDUCED | -11.2 | |
| MO | ALTRIA GROUP INC | 0.20 | 148,175 | 6,463,250 | ADDED | 1.86 | |
| MP | MP MATERIALS CORP | 0.03 | 76,048 | 1,087,220 | ADDED | 25.44 | |
| MRK | MERCK & CO INC | 0.36 | 89,714 | 11,837,900 | REDUCED | -9.43 | |
| MRNA | MODERNA INC | 0.03 | 7,974 | 849,283 | ADDED | 2.35 | |
| MS | MORGAN STANLEY | 0.02 | 6,220 | 585,562 | REDUCED | -26.44 | |
| MSA | MSA SAFETY INC | 0.06 | 11,078 | 2,144,520 | ADDED | 48.96 | |
| MSFT | MICROSOFT CORP | 2.05 | 160,304 | 67,442,200 | REDUCED | -0.41 | |
| MTH | MERITAGE HOMES CORP | 0.02 | 3,180 | 557,922 | ADDED | 27.81 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 12,367 | 1,458,150 | ADDED | 0.63 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 62,267 | 3,979,400 | REDUCED | -48.36 | |
| NEU | NEWMARKET CORP | 0.06 | 3,311 | 2,101,740 | ADDED | 41.68 | |
| NFLX | NETFLIX INC | 0.14 | 7,553 | 4,587,040 | ADDED | 3.84 | |
| NKE | NIKE INC | 0.03 | 10,538 | 990,626 | ADDED | 4.92 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 17,841 | 8,539,950 | ADDED | 17.01 | |
| NOG | NORTHERN OIL & GAS INC | 0.02 | 18,625 | 739,055 | REDUCED | -11.74 | |
| NOW | SERVICENOW INC | 0.14 | 5,930 | 4,521,270 | ADDED | 520 | |
| NUE | NUCOR CORP | 0.06 | 9,240 | 1,828,650 | ADDED | 1.11 | |
| NVDA | NVIDIA CORPORATION | 3.11 | 113,206 | 102,289,000 | ADDED | 0.67 | |
| NVO | NOVO-NORDISK A S | 0.14 | 35,285 | 4,530,700 | ADDED | 31.7 | |
| NVR | NVR INC | 0.02 | 69.00 | 558,897 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.10 | 58,945 | 3,189,030 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 13,811 | 3,028,890 | ADDED | 161 | |
| OKE | ONEOK INC NEW | 0.02 | 8,601 | 689,271 | ADDED | 14.31 | |
| ONEQ | FIDELITY COMWLTH TR | 0.10 | 49,850 | 3,210,340 | REDUCED | -19.81 | |
| ORCL | ORACLE CORP | 0.06 | 14,335 | 1,800,540 | REDUCED | -72.97 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 30,317 | 1,970,100 | REDUCED | -4.89 | |
| PAB | PGIM ETF TR | 0.02 | 14,291 | 710,259 | REDUCED | -30.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 17,053 | 4,845,570 | ADDED | 12.04 | |
| PCAR | PACCAR INC | 0.08 | 22,187 | 2,748,730 | ADDED | 63.04 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 10,639 | 710,456 | REDUCED | -1.72 | |
| PEP | PEPSICO INC | 0.41 | 76,461 | 13,381,400 | REDUCED | -1.23 | |
| PFE | PFIZER INC | 0.15 | 181,035 | 5,023,940 | ADDED | 136 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 66,353 | 10,766,400 | ADDED | 18.74 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,568 | 871,545 | ADDED | 11.21 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 116,790 | 2,020,780 | REDUCED | -6.12 | |
| PLD | PROLOGIS INC. | 0.06 | 15,167 | 1,975,530 | ADDED | 8.96 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 98,716 | 2,271,240 | ADDED | 11.14 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 16,309 | 1,494,090 | ADDED | 12.6 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 7,276 | 1,176,220 | REDUCED | -0.27 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 7,556 | 886,727 | ADDED | 30.32 | |
| PSA | PUBLIC STORAGE | 0.02 | 2,041 | 592,242 | REDUCED | -1.5 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.07 | 265,567 | 2,201,420 | REDUCED | -1.05 | |
| PSX | PHILLIPS 66 | 0.08 | 15,769 | 2,575,750 | ADDED | 12.7 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 7,765 | 520,612 | REDUCED | -3.11 | |
| QCOM | QUALCOMM INC | 0.16 | 30,571 | 5,175,260 | REDUCED | -8.57 | |
| QQQ | INVESCO QQQ TR | 0.76 | 56,339 | 25,014,400 | REDUCED | -0.76 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.23 | 39,965 | 7,620,530 | ADDED | 2.59 | |
| QUAD | QUAD / GRAPHICS INC | 0.14 | 834,414 | 4,431,000 | NEW | ||
| RACE | FERRARI N V | 0.02 | 1,403 | 611,702 | REDUCED | -9.07 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 654 | 629,417 | ADDED | 0.31 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 3,860 | 495,679 | ADDED | 0.1 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,758 | 512,463 | ADDED | 20.99 | |
| ROST | ROSS STORES INC | 0.02 | 3,833 | 562,824 | REDUCED | -0.34 | |
| RTX | RTX CORPORATION | 0.08 | 26,431 | 2,577,720 | ADDED | 3.44 | |
| RY | ROYAL BK CDA | 0.09 | 30,715 | 3,098,350 | ADDED | 77.24 | |
| SBUX | STARBUCKS CORP | 0.03 | 11,746 | 1,073,060 | ADDED | 4.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 23,405 | 1,693,140 | ADDED | 3.55 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 9,496 | 674,027 | NEW | ||
| SHEL | SHELL PLC | 0.10 | 49,008 | 3,285,380 | NEW | ||
| SHOP | SHOPIFY INC | 0.03 | 14,300 | 1,103,640 | ADDED | 3.09 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 2,245 | 779,729 | REDUCED | -8.96 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 18,087 | 991,267 | ADDED | 21.26 | |
| SLV | ISHARES SILVER TR | 0.01 | 21,910 | 498,454 | ADDED | 0.83 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.30 | 9,866 | 9,964,950 | ADDED | 11.23 | |
| SNOW | SNOWFLAKE INC | 0.03 | 6,757 | 1,091,680 | ADDED | 154 | |
| SNPS | SYNOPSYS INC | 0.11 | 6,417 | 3,667,410 | ADDED | 88.24 | |
| SNY | SANOFI | 0.10 | 64,347 | 3,126,920 | NEW | ||
| SO | SOUTHERN CO | 0.11 | 52,061 | 3,734,570 | ADDED | 53.51 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 26,804 | 4,194,140 | ADDED | 1.35 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 34,917 | 18,264,200 | REDUCED | -6.06 | |
| SQ | BLOCK INC | 0.24 | 93,717 | 7,926,350 | REDUCED | -1.66 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.01 | 4,415 | 487,019 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 17,284 | 4,696,600 | ADDED | 4.38 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 7,000 | 685,510 | NEW | ||
| T | AT&T INC | 0.03 | 63,637 | 1,119,610 | ADDED | 8.16 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 861 | 1,060,790 | ADDED | 29.67 | |
| TGT | TARGET CORP | 0.07 | 13,530 | 2,398,090 | ADDED | 5.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 10,034 | 5,832,430 | ADDED | 3.49 | |
| TMUS | T-MOBILE US INC | 0.04 | 7,400 | 1,207,930 | ADDED | 25.36 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 5,485 | 668,515 | ADDED | 20.97 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 2,161 | 497,815 | ADDED | 3.45 | |
| TSLA | TESLA INC | 0.21 | 38,511 | 6,769,790 | REDUCED | -12.45 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 16,172 | 2,199,990 | ADDED | 155 | |
| TTD | THE TRADE DESK INC | 0.02 | 7,061 | 617,007 | ADDED | 46.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 36,778 | 2,831,460 | REDUCED | -17.12 | |
| UL | UNILEVER PLC | 0.10 | 62,808 | 3,152,200 | ADDED | 78.42 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 1,341 | 700,718 | ADDED | 0.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 38,747 | 19,167,700 | REDUCED | -1.63 | |
| UNP | UNION PAC CORP | 0.17 | 22,646 | 5,569,440 | ADDED | 38.96 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 13,658 | 2,030,200 | REDUCED | -64.38 | |
| USB | US BANCORP DEL | 0.14 | 105,846 | 4,731,580 | ADDED | 177 | |
| V | VISA INC | 0.56 | 66,212 | 18,478,200 | REDUCED | -1.77 | |
| VAW | VANGUARD WORLD FD | 0.07 | 17,457 | 2,290,730 | REDUCED | -0.65 | |
| VAW | VANGUARD WORLD FD | 0.05 | 6,216 | 1,681,680 | ADDED | 189 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,419 | 1,269,240 | ADDED | 16.52 | |
| VAW | VANGUARD WORLD FD | 0.03 | 7,973 | 816,322 | ADDED | 0.23 | |
| VAW | VANGUARD WORLD FD | 0.02 | 4,048 | 533,097 | REDUCED | -4.62 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,439 | 498,387 | REDUCED | -33.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 218,825 | 10,978,000 | REDUCED | -6.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 68,978 | 7,621,830 | REDUCED | -4.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 83,947 | 3,506,160 | REDUCED | -4.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 28,537 | 3,334,300 | ADDED | 2.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 29,944 | 1,755,930 | ADDED | 3.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.12 | 25,107 | 3,798,130 | ADDED | 42.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 63,287 | 11,556,800 | ADDED | 29.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 8,629 | 1,043,560 | REDUCED | -72.66 | |
| VLO | VALERO ENERGY CORP | 0.05 | 9,827 | 1,677,310 | ADDED | 1.13 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 49,351 | 23,723,000 | REDUCED | -13.53 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 68,126 | 23,449,100 | ADDED | 3.15 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 87,187 | 22,659,900 | REDUCED | -17.28 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 121,919 | 19,855,400 | ADDED | 6.41 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 69,197 | 15,818,000 | ADDED | 1.28 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 56,164 | 14,033,200 | ADDED | 7.07 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 22,276 | 5,340,640 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 18,176 | 4,738,790 | REDUCED | -10.41 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,246 | 1,390,490 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,176 | 1,082,700 | ADDED | 7.05 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,058 | 956,303 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,418 | 533,194 | ADDED | 3.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 12,819 | 5,358,630 | ADDED | 214 | |
| VTEB | VANGUARD MUN BD FDS | 0.19 | 123,054 | 6,226,530 | REDUCED | -7.25 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 30,626 | 1,466,790 | ADDED | 1.16 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 65,817 | 3,968,990 | ADDED | 0.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 126,229 | 5,296,300 | ADDED | 131 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 9,316 | 764,733 | ADDED | 22.15 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 23,437 | 1,358,140 | ADDED | 3.63 | |
| WM | WASTE MGMT INC DEL | 0.06 | 9,039 | 1,926,350 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.32 | 172,933 | 10,405,300 | ADDED | 209 | |
| WSO | WATSCO INC | 0.06 | 4,844 | 2,092,200 | ADDED | 62.44 | |
| XEL | XCEL ENERGY INC | 0.03 | 17,629 | 947,820 | ADDED | 1.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 63,806 | 13,288,700 | ADDED | 65.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 55,452 | 5,235,650 | REDUCED | -4.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 33,864 | 5,003,100 | ADDED | 8.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 59,085 | 4,824,880 | ADDED | 56.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 44,133 | 4,099,950 | REDUCED | -2.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 89,285 | 3,760,920 | REDUCED | -1.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 18,851 | 2,374,500 | REDUCED | -2.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,068 | 1,300,070 | REDUCED | -1.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 15,538 | 1,186,530 | REDUCED | -10.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 12,155 | 797,971 | REDUCED | -2.13 | |
| XOM | EXXON MOBIL CORP | 0.25 | 70,962 | 8,248,910 | ADDED | 24.22 | |
| ZTS | ZOETIS INC | 0.13 | 25,386 | 4,295,570 | ADDED | 6.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 41,790 | 17,573,900 | ADDED | 77.41 | ||
| FISERV INC | 0.34 | 70,570 | 11,278,300 | ADDED | 11.71 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 44,574 | 2,417,880 | ADDED | 427 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.03 | 15,337 | 952,000 | NEW | |||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.03 | 33,543 | 809,730 | ADDED | 13.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| AB ACTIVE ETFS INC | 0.02 | 11,900 | 601,188 | ADDED | 29.35 | ||
| CAVA GROUP INC | 0.02 | 8,144 | 570,491 | ADDED | 23.04 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 94,765 | 561,959 | REDUCED | -0.74 | ||
| INVESCO VALUE MUN INCOME TR | 0.02 | 43,592 | 523,104 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.01 | 13,415 | 495,282 | UNCHANGED | 0.00 |