Latest CAROLINAS WEALTH CONSULTING LLC Stock Portfolio
$507Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CAROLINAS WEALTH CONSULTING LLC and it’s 13F Hedge Fund Stock Holdings
CAROLINAS WEALTH CONSULTING LLC is a hedge fund based in CHARLOTTE, NC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CAROLINAS WEALTH CONSULTING LLC reported an equity portfolio of $507.3 Millions as of 31 Mar, 2024.
The top stock holdings of CAROLINAS WEALTH CONSULTING LLC are BNDW, BIV, VOO. The fund has invested 8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES INC (ACWV), FIRST TR VALUE LINE DIVID IN (FVD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), CONSOLIDATED EDISON INC (ED) and TIMKEN CO (TKR). CAROLINAS WEALTH CONSULTING LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR DOW JONES INDL AVERAGE (DIA) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (AGG) and ROPER TECHNOLOGIES INC (ROP).
The top stock holdings of CAROLINAS WEALTH CONSULTING LLC are BNDW, BIV, VOO. The fund has invested 8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES INC (ACWV), FIRST TR VALUE LINE DIVID IN (FVD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), CONSOLIDATED EDISON INC (ED) and TIMKEN CO (TKR). CAROLINAS WEALTH CONSULTING LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR DOW JONES INDL AVERAGE (DIA) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (AGG) and ROPER TECHNOLOGIES INC (ROP).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 521,954 |
| INVESCO EXCHANGE TRADED FD T | 509,773 |
| SPDR DOW JONES INDL AVERAGE | 310,253 |
| VANECK ETF TRUST | 218,039 |
| VANGUARD ADMIRAL FDS INC | 200,457 |
| ISHARES BITCOIN TR | 176,714 |
| FIDELITY WISE ORIGIN BITCOIN | 151,054 |
| INVESCO EXCH TRADED FD TR II | 144,939 |
New stocks bought by CAROLINAS WEALTH CONSULTING LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GRP FIXED INCM ETF T | 97,507 |
| ISHARES TR | 17,657 |
| ROPER TECHNOLOGIES INC | 12,500 |
| JACOBS SOLUTIONS INC | 10,180 |
| SCHWAB STRATEGIC TR | 5,101 |
| ISHARES TR | 4,457 |
| AMETEK INC | 3,466 |
| INVESCO EXCH TRADED FD TR II | 3,149 |
Additions to existing portfolio by CAROLINAS WEALTH CONSULTING LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIAGEO PLC | -99.56 |
| LINDE PLC | -99.34 |
| ELI LILLY & CO | -99.32 |
| NORTHROP GRUMMAN CORP | -99.16 |
| CLOROX CO DEL | -98.89 |
| TARGET CORP | -97.96 |
| LOCKHEED MARTIN CORP | -97.74 |
| SOUTHERN CO | -97.59 |
CAROLINAS WEALTH CONSULTING LLC reduced stake in above stock
Sold off
Current Stock Holdings of CAROLINAS WEALTH CONSULTING LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.07 | 90,766 | 15,564,600 | REDUCED | -1.68 | |
| AAXJ | ISHARES TR | 0.03 | 1,551 | 166,856 | ADDED | 3.33 | |
| AAXJ | ISHARES TR | 0.03 | 1,162 | 127,993 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,909 | 103,850 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 1,579 | 80,965 | ADDED | 217 | |
| AAXJ | ISHARES TR | 0.01 | 1,174 | 74,349 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 587 | 31,573 | ADDED | 438 | |
| ABBV | ABBVIE INC | 0.29 | 8,058 | 1,467,310 | REDUCED | -65.78 | |
| ABC | CENCORA INC | 0.01 | 155 | 37,770 | ADDED | 96.2 | |
| ABT | ABBOTT LABS | 0.41 | 18,250 | 2,074,250 | REDUCED | -35.11 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 993 | 53,534 | ADDED | 873 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 2,802 | 971,233 | ADDED | 65.9 | |
| ACSG | DBX ETF TR | 0.02 | 2,000 | 81,860 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.00 | 1,125 | 26,846 | ADDED | 3.02 | |
| ACTX | GLOBAL X FDS | 0.02 | 2,223 | 90,671 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 4,475 | 80,147 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,345 | 74,588 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,674 | 28,303 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 2,716 | 146,139 | REDUCED | -19.31 | |
| ACWF | ISHARES TR | 0.02 | 1,560 | 90,594 | ADDED | 0.26 | |
| ACWF | ISHARES TR | 0.01 | 678 | 34,281 | REDUCED | -54.19 | |
| ACWV | ISHARES INC | 0.02 | 1,600 | 90,544 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 722 | 76,005 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 343 | 173,107 | ADDED | 138 | |
| ADI | ANALOG DEVICES INC | 0.01 | 318 | 62,945 | REDUCED | -34.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,226 | 307,957 | REDUCED | -95.55 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,574 | 141,503 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,000 | 75,130 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,421 | 72,372 | NEW | ||
| AFTY | PACER FDS TR | 0.97 | 84,980 | 4,938,210 | ADDED | 2.22 | |
| AFTY | PACER FDS TR | 0.01 | 792 | 38,959 | ADDED | 172 | |
| AGG | ISHARES TR | 4.69 | 70,575 | 23,787,200 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 2.90 | 82,087 | 14,702,600 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 1.91 | 60,968 | 9,682,350 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 1.62 | 30,320 | 8,210,730 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 1.11 | 10,674 | 5,611,580 | ADDED | 35.96 | |
| AGG | ISHARES TR | 0.93 | 59,283 | 4,734,320 | ADDED | 17.39 | |
| AGG | ISHARES TR | 0.64 | 15,530 | 3,265,940 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.36 | 16,527 | 1,826,540 | REDUCED | -47.47 | |
| AGG | ISHARES TR | 0.33 | 19,893 | 1,679,780 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.30 | 8,167 | 1,525,610 | ADDED | 17.58 | |
| AGG | ISHARES TR | 0.24 | 4,280 | 1,232,860 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.22 | 18,220 | 1,106,680 | ADDED | 573 | |
| AGG | ISHARES TR | 0.20 | 8,687 | 1,001,660 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.14 | 17,347 | 712,619 | ADDED | 25.25 | |
| AGG | ISHARES TR | 0.12 | 5,412 | 634,348 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.09 | 3,456 | 474,262 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.08 | 3,114 | 383,530 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.07 | 3,069 | 350,314 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.06 | 2,922 | 300,265 | ADDED | 595 | |
| AGG | ISHARES TR | 0.06 | 3,190 | 291,088 | ADDED | 4,457 | |
| AGG | ISHARES TR | 0.04 | 795 | 196,604 | REDUCED | -16.93 | |
| AGG | ISHARES TR | 0.04 | 2,158 | 195,152 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.04 | 2,124 | 178,603 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.03 | 1,318 | 165,185 | ADDED | 2,765 | |
| AGG | ISHARES TR | 0.03 | 1,653 | 161,890 | ADDED | 11.09 | |
| AGG | ISHARES TR | 0.03 | 1,440 | 154,618 | ADDED | 55.68 | |
| AGG | ISHARES TR | 0.03 | 1,243 | 147,034 | ADDED | 17,657 | |
| AGG | ISHARES TR | 0.02 | 896 | 117,134 | ADDED | 376 | |
| AGG | ISHARES TR | 0.02 | 776 | 104,807 | NEW | ||
| AGG | ISHARES TR | 0.02 | 991 | 93,768 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 945 | 79,891 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 320 | 72,282 | ADDED | 251 | |
| AGT | ISHARES TR | 0.00 | 191 | 21,957 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 5,000 | 217,800 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 2,699 | 112,923 | REDUCED | -31.57 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 739 | 57,748 | REDUCED | -23.18 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 308 | 17,315 | ADDED | 0.33 | |
| ALL | ALLSTATE CORP | 0.00 | 129 | 22,435 | ADDED | 3.2 | |
| AMAT | APPLIED MATLS INC | 0.02 | 429 | 88,520 | ADDED | 0.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,017 | 183,558 | ADDED | 50.89 | |
| AME | AMETEK INC | 0.01 | 214 | 39,145 | ADDED | 3,466 | |
| AMGN | AMGEN INC | 0.02 | 410 | 116,589 | ADDED | 1.49 | |
| AMPS | ISHARES TR | 0.10 | 4,837 | 480,895 | REDUCED | -3.89 | |
| AMPS | ISHARES TR | 0.08 | 16,990 | 386,861 | ADDED | 60.74 | |
| AMPS | ISHARES TR | 0.05 | 5,129 | 264,617 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 1,267 | 105,908 | ADDED | 441 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 229 | 45,288 | ADDED | 0.44 | |
| AMZN | AMAZON COM INC | 1.31 | 36,856 | 6,648,040 | ADDED | 3.07 | |
| AOA | ISHARES TR | 0.02 | 2,149 | 91,954 | REDUCED | -5.95 | |
| AOA | ISHARES TR | 0.01 | 1,210 | 67,383 | REDUCED | -13.01 | |
| AON | AON PLC | 0.01 | 99.00 | 33,038 | ADDED | 19.28 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 333 | 80,726 | ADDED | 21.09 | |
| ARKF | ARK ETF TR | 0.08 | 8,516 | 426,486 | ADDED | 2.32 | |
| ARKF | ARK ETF TR | 0.01 | 2,537 | 72,957 | REDUCED | -23.03 | |
| ARKF | ARK ETF TR | 0.01 | 729 | 60,721 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 76.00 | 73,292 | REDUCED | -37.7 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 327 | 61,198 | ADDED | 1.24 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.31 | 119,365 | 1,569,650 | REDUCED | -24.74 | |
| AVGO | BROADCOM INC | 0.36 | 1,387 | 1,845,270 | REDUCED | -2.12 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 411 | 50,228 | ADDED | 1.23 | |
| BA | BOEING CO | 0.02 | 462 | 89,161 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 4,192 | 99,644 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,000 | 21,150 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 527 | 38,101 | ADDED | 134 | |
| BAC | BANK AMERICA CORP | 0.51 | 68,345 | 2,607,340 | ADDED | 1.4 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 1,000 | 148,440 | REDUCED | -0.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.56 | 157,014 | 7,921,370 | ADDED | 12.88 | |
| BCPC | BALCHEM CORP | 0.01 | 240 | 37,170 | ADDED | 1.69 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 944 | 234,532 | ADDED | 1.61 | |
| BGRN | ISHARES TR | 0.00 | 589 | 27,603 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.01 | 1,362 | 50,340 | ADDED | 2,679 | |
| BIL | SPDR SER TR | 0.02 | 530 | 82,675 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,710 | 80,541 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 800 | 75,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,355 | 72,276 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 390 | 60,352 | ADDED | 0.52 | |
| BIL | SPDR SER TR | 0.01 | 700 | 51,128 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 702 | 43,194 | ADDED | 65.18 | |
| BIL | SPDR SER TR | 0.01 | 377 | 31,263 | ADDED | 0.53 | |
| BIL | SPDR SER TR | 0.01 | 613 | 30,711 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.01 | 1,000 | 68,720 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 6.09 | 409,929 | 30,908,700 | ADDED | 3.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 21,524 | 1,650,250 | REDUCED | -22.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 6,837 | 496,588 | ADDED | 0.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 26.00 | 94,412 | ADDED | 2,500 | |
| BLK | BLACKROCK INC | 0.03 | 205 | 170,586 | ADDED | 2.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 1,754 | 95,121 | REDUCED | -87.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.96 | 501,373 | 40,376,000 | ADDED | 8.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.24 | 273,413 | 21,501,200 | ADDED | 1.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 22,414 | 3,133,960 | ADDED | 3.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,785 | 746,075 | REDUCED | -3.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,044 | 248,806 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 902 | 76,704 | REDUCED | -10.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,178 | 68,413 | REDUCED | -66.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 633 | 48,922 | REDUCED | -66.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 935 | 42,645 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 492 | 49,470 | ADDED | 0.61 | |
| BP | BP PLC | 0.01 | 1,072 | 40,687 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,556 | 320,055 | ADDED | 0.06 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 689 | 47,190 | REDUCED | -3.37 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 4,688 | 218,039 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.01 | 890 | 45,710 | NEW | ||
| BX | BLACKSTONE INC | 0.33 | 12,852 | 1,688,400 | ADDED | 659 | |
| C | CITIGROUP INC | 0.01 | 800 | 50,571 | ADDED | 2.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,592 | 92,568 | REDUCED | -68.91 | |
| CAT | CATERPILLAR INC | 0.02 | 323 | 118,195 | REDUCED | -4.44 | |
| CB | CHUBB LIMITED | 0.02 | 422 | 109,760 | ADDED | 1.69 | |
| CCI | CROWN CASTLE INC | 0.00 | 194 | 20,561 | ADDED | 2.65 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 961 | 46,084 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.08 | 1,526 | 390,320 | ADDED | 0.07 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 171 | 31,609 | ADDED | 1.18 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 717 | 26,020 | REDUCED | -0.83 | |
| CFLT | CONFLUENT INC | 0.01 | 1,696 | 51,762 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 253 | 28,465 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.11 | 25,378 | 570,296 | ADDED | 97,507 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.43 | 66,851 | 2,175,780 | REDUCED | -5.8 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.27 | 43,199 | 1,381,950 | REDUCED | -2.65 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.17 | 32,573 | 839,736 | ADDED | 0.47 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 715 | 117,267 | ADDED | 19.17 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 972 | 87,541 | REDUCED | -92.25 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 2,114 | 48,072 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 154 | 23,579 | REDUCED | -98.89 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 2,971 | 128,802 | ADDED | 3.38 | |
| CME | CME GROUP INC | 0.00 | 106 | 22,821 | ADDED | 6.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 32.00 | 91,563 | REDUCED | -13.51 | |
| CNC | CENTENE CORP DEL | 0.00 | 221 | 17,344 | ADDED | 3.76 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 200 | 26,467 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.01 | 3,000 | 72,210 | REDUCED | -39.16 | |
| COHR | COHERENT CORP | 0.01 | 760 | 46,071 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,072 | 136,488 | REDUCED | -64.9 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 989 | 724,358 | REDUCED | -88.95 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 1,054 | 93,050 | ADDED | 1,926 | |
| CPRT | COPART INC | 0.01 | 492 | 28,497 | ADDED | 117 | |
| CRM | SALESFORCE INC | 0.03 | 529 | 159,526 | ADDED | 29.66 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 75.00 | 24,044 | REDUCED | -22.68 | |
| CSCO | CISCO SYS INC | 0.01 | 1,256 | 62,687 | REDUCED | -19.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.23 | 36,845 | 6,240,420 | ADDED | 36.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 123,101 | 985,819 | ADDED | 500 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,235 | 557,949 | REDUCED | -0.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,284 | 521,954 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 12,100 | 509,773 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,346 | 247,462 | ADDED | 21.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,886 | 74,081 | ADDED | 0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 750 | 27,540 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.02 | 5,000 | 98,800 | NEW | ||
| CSX | CSX CORP | 0.01 | 877 | 32,501 | REDUCED | -93.17 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 795 | 22,151 | ADDED | 0.63 | |
| CVS | CVS HEALTH CORP | 0.14 | 8,680 | 692,322 | ADDED | 1,582 | |
| CVX | CHEVRON CORP NEW | 0.11 | 3,579 | 564,585 | REDUCED | -82.47 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,539 | 89,154 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 987 | 35,374 | NEW | ||
| D | DOMINION ENERGY INC | 0.04 | 3,685 | 181,246 | REDUCED | -92.8 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 3,269 | 75,084 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 303 | 124,819 | ADDED | 1.00 | |
| DEO | DIAGEO PLC | 0.00 | 167 | 25,149 | REDUCED | -99.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,233 | 50,428 | ADDED | 0.33 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 337 | 44,221 | REDUCED | -10.85 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 185 | 24,625 | ADDED | 927 | |
| DHR | DANAHER CORPORATION | 0.03 | 593 | 148,166 | ADDED | 57.71 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 780 | 310,253 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 9,569 | 348,390 | REDUCED | -0.74 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 1,077 | 48,907 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 370 | 37,269 | REDUCED | -52.44 | |
| DOW | DOW INC | 0.00 | 378 | 21,894 | REDUCED | -89.15 | |
| DRN | DIREXION SHS ETF TR | 0.10 | 3,743 | 501,673 | ADDED | 0.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.59 | 30,766 | 2,975,340 | REDUCED | -80.3 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 2,466 | 123,724 | ADDED | 1.31 | |
| ECL | ECOLAB INC | 0.09 | 1,921 | 444,629 | ADDED | 21.28 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 619 | 51,178 | REDUCED | -0.96 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 935 | 144,157 | REDUCED | -5.75 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 111 | 57,388 | ADDED | 63.24 | |
| EMGF | ISHARES INC | 0.11 | 10,462 | 539,855 | ADDED | 44.48 | |
| EMGF | ISHARES INC | 0.03 | 2,427 | 139,722 | ADDED | 5.52 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,546 | 175,298 | REDUCED | -94.98 | |
| ENB | ENBRIDGE INC | 0.08 | 11,828 | 427,925 | REDUCED | -60.85 | |
| EOG | EOG RES INC | 0.01 | 262 | 33,494 | ADDED | 154 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 3,024 | 88,240 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 33.00 | 27,098 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 318 | 20,284 | NEW | ||
| EQT | EQT CORP | 0.00 | 465 | 17,238 | ADDED | 2,483 | |
| ET | ENERGY TRANSFER L P | 0.01 | 3,242 | 50,994 | ADDED | 2.21 | |
| ETN | EATON CORP PLC | 0.03 | 486 | 152,322 | REDUCED | -95.72 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 877 | 83,806 | ADDED | 517 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 158 | 19,208 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.13 | 48,691 | 646,613 | ADDED | 2.66 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 82.00 | 16,320 | ADDED | 9.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.43 | 56,671 | 2,180,120 | ADDED | 2.09 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 2,402 | 167,613 | ADDED | 0.25 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 2,424 | 149,444 | ADDED | 0.58 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 17.00 | 27,849 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 1,195 | 56,191 | ADDED | 1.53 | |
| FDX | FEDEX CORP | 0.03 | 528 | 153,730 | REDUCED | -2.22 | |
| FFIV | F5 INC | 0.01 | 201 | 38,108 | ADDED | 0.5 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 3,917 | 60,909 | REDUCED | -1.29 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 261 | 19,376 | ADDED | 944 | |
| FNDA | SCHWAB STRATEGIC TR | 4.65 | 292,600 | 23,592,300 | ADDED | 8.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 100,177 | 2,430,280 | REDUCED | -19.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 15,339 | 1,165,440 | ADDED | 0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 16,166 | 1,071,160 | ADDED | 0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,465 | 599,444 | REDUCED | -4.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,115 | 479,480 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,748 | 381,522 | REDUCED | -0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,005 | 156,294 | ADDED | 5,101 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,773 | 110,041 | ADDED | 169 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,680 | 102,576 | REDUCED | -1.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,547 | 55,089 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.00 | 338 | 22,332 | REDUCED | -1.46 | |
| FSLR | FIRST SOLAR INC | 0.00 | 102 | 17,218 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.01 | 1,000 | 67,300 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 823 | 85,419 | ADDED | 32.32 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 990 | 33,947 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 141 | 39,908 | ADDED | 6.02 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 582 | 102,158 | ADDED | 110 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 444 | 32,523 | ADDED | 428 | |
| GIS | GENERAL MLS INC | 0.01 | 885 | 61,923 | REDUCED | -27.1 | |
| GLD | SPDR GOLD TR | 0.21 | 5,129 | 1,055,120 | REDUCED | -10.5 | |
| GM | GENERAL MTRS CO | 0.00 | 484 | 21,934 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.92 | 30,822 | 4,692,960 | REDUCED | -0.65 | |
| GOOG | ALPHABET INC | 0.82 | 27,539 | 4,156,460 | ADDED | 0.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 269 | 112,359 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 4,133 | 57,986 | ADDED | 94.68 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 53.00 | 17,712 | ADDED | 1.92 | |
| HD | HOME DEPOT INC | 0.09 | 1,247 | 478,276 | REDUCED | -90.6 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 249 | 53,114 | REDUCED | -11.39 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,747 | 358,567 | ADDED | 16.7 | |
| HRTX | HERON THERAPEUTICS INC | 0.01 | 19,700 | 54,569 | NEW | ||
| HSY | HERSHEY CO | 0.01 | 347 | 67,492 | ADDED | 0.29 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 2,950 | 54,428 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.03 | 3,000 | 126,030 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.25 | 18,396 | 1,248,320 | ADDED | 2.07 | |
| IBCE | ISHARES TR | 0.18 | 12,377 | 918,647 | REDUCED | -47.36 | |
| IBCE | ISHARES TR | 0.08 | 2,378 | 390,857 | ADDED | 0.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 3,842 | 733,721 | REDUCED | -59.22 | |
| IDCC | INTERDIGITAL INC | 0.01 | 535 | 56,984 | ADDED | 0.38 | |
| IDXX | IDEXX LABS INC | 0.01 | 86.00 | 46,434 | REDUCED | -4.44 | |
| INTC | INTEL CORP | 0.02 | 2,148 | 94,896 | REDUCED | -85.72 | |
| INTU | INTUIT | 0.05 | 425 | 276,439 | ADDED | 197 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.05 | 200,000 | 270,000 | ADDED | 33.33 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 414 | 16,154 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 214 | 54,118 | ADDED | 75.41 | |
| IRM | IRON MTN INC DEL | 0.02 | 1,111 | 89,822 | ADDED | 5.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 664 | 264,841 | ADDED | 79.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,301 | 351,010 | ADDED | 0.23 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.51 | 206,369 | 12,714,600 | ADDED | 45.38 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,261 | 384,102 | ADDED | 0.16 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,946 | 200,457 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,775 | 156,988 | ADDED | 0.23 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 514 | 78,946 | ADDED | 10,180 | |
| JAMF | WISDOMTREE TR | 0.01 | 370 | 28,190 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 1,569 | 103,049 | ADDED | 0.58 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,409 | 381,046 | REDUCED | -85.71 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 5,799 | 1,161,450 | REDUCED | -2.65 | |
| KKR | KKR & CO INC | 0.10 | 4,939 | 496,806 | ADDED | 500 | |
| KLAC | KLA CORP | 0.00 | 35.00 | 24,450 | ADDED | 16.67 | |
| KMX | CARMAX INC | 0.01 | 396 | 34,496 | ADDED | 75.22 | |
| KO | COCA COLA CO | 0.04 | 3,335 | 205,605 | REDUCED | -90.72 | |
| LCID | LUCID GROUP INC | 0.02 | 28,321 | 80,715 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 123 | 21,173 | ADDED | 0.82 | |
| LEU | CENTRUS ENERGY CORP | 0.08 | 10,000 | 415,300 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 225 | 49,154 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 456 | 97,162 | REDUCED | -11.11 | |
| LIN | LINDE PLC | 0.03 | 323 | 150,138 | REDUCED | -99.34 | |
| LLY | ELI LILLY & CO | 0.04 | 280 | 217,615 | REDUCED | -99.32 | |
| LMAT | LEMAITRE VASCULAR INC | 0.08 | 5,900 | 391,524 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 600 | 274,850 | REDUCED | -97.74 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 650 | 20,755 | REDUCED | -3.7 | |
| LOW | LOWES COS INC | 0.06 | 1,126 | 286,755 | REDUCED | -90.61 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 117 | 114,017 | REDUCED | -23.53 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 145 | 56,644 | REDUCED | -36.4 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 600 | 63,462 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 501 | 241,338 | ADDED | 3.51 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 976 | 46,197 | ADDED | 2.2 | |
| MCD | MCDONALDS CORP | 0.03 | 610 | 171,899 | REDUCED | -97.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 189 | 16,980 | ADDED | 5.59 | |
| MCK | MCKESSON CORP | 0.01 | 81.00 | 43,629 | ADDED | 1.25 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,500 | 316,944 | REDUCED | -7.04 | |
| MDT | MEDTRONIC PLC | 0.01 | 443 | 38,895 | REDUCED | -94.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 1,737 | 968,278 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 19.00 | 28,073 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 431 | 31,929 | ADDED | 10.51 | |
| META | META PLATFORMS INC | 1.45 | 15,152 | 7,357,520 | ADDED | 1.32 | |
| MKC | MCCORMICK & CO INC | 0.02 | 1,208 | 92,750 | ADDED | 0.08 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 152 | 93,320 | ADDED | 484 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 2,040 | 420,299 | ADDED | 0.2 | |
| MMM | 3M CO | 0.05 | 2,278 | 241,648 | REDUCED | -83.5 | |
| MO | ALTRIA GROUP INC | 0.03 | 3,322 | 148,165 | REDUCED | -91.84 | |
| MPC | MARATHON PETE CORP | 0.02 | 454 | 91,469 | ADDED | 1.11 | |
| MRK | MERCK & CO INC | 0.06 | 2,270 | 300,929 | REDUCED | -86.81 | |
| MS | MORGAN STANLEY | 0.02 | 1,039 | 97,867 | REDUCED | -0.48 | |
| MSCI | MSCI INC | 0.01 | 106 | 59,467 | ADDED | 8.16 | |
| MSFT | MICROSOFT CORP | 2.61 | 31,485 | 13,246,200 | REDUCED | -70.56 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 25.00 | 42,614 | NEW | ||
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 704 | 19,405 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 2,037 | 240,327 | REDUCED | -38.88 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 5,452 | 348,410 | REDUCED | -87.02 | |
| NFLX | NETFLIX INC | 0.05 | 395 | 239,983 | ADDED | 2.6 | |
| NKE | NIKE INC | 0.02 | 1,068 | 100,744 | ADDED | 7.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 84.00 | 40,207 | REDUCED | -99.16 | |
| NOW | SERVICENOW INC | 0.03 | 176 | 134,182 | REDUCED | -18.89 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 988 | 251,878 | REDUCED | -90.2 | |
| NUE | NUCOR CORP | 0.13 | 3,330 | 659,016 | ADDED | 1.59 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 3,345 | 3,022,150 | REDUCED | -5.96 | |
| NVR | NVR INC | 0.00 | 3.00 | 21,594 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 214 | 20,689 | ADDED | 21.59 | |
| OGN | ORGANON & CO | 0.00 | 1,050 | 19,740 | ADDED | 85.51 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 2,131 | 67,492 | ADDED | 1.24 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 334 | 24,566 | REDUCED | -24.77 | |
| ORCL | ORACLE CORP | 0.02 | 669 | 84,034 | REDUCED | -95.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 75.00 | 84,666 | REDUCED | -2.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 729 | 72,368 | REDUCED | -81.64 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 2,678 | 174,215 | ADDED | 266 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 911 | 258,811 | REDUCED | -12.91 | |
| PAYX | PAYCHEX INC | 0.01 | 246 | 30,168 | ADDED | 68.49 | |
| PCAR | PACCAR INC | 0.00 | 131 | 16,230 | ADDED | 385 | |
| PD | PAGERDUTY INC | 0.00 | 700 | 15,876 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 1,865 | 25,868 | ADDED | 37.23 | |
| PEP | PEPSICO INC | 0.11 | 3,180 | 560,548 | REDUCED | -83.72 | |
| PFE | PFIZER INC | 0.03 | 4,981 | 138,232 | REDUCED | -68.00 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 71,770 | 709,520 | REDUCED | -22.89 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 176 | 97,885 | REDUCED | -1.68 | |
| PJT | PJT PARTNERS INC | 0.00 | 212 | 19,983 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.01 | 177 | 33,812 | ADDED | 62.39 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 905 | 84,072 | REDUCED | -97.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 4,201 | 130,472 | ADDED | 0.31 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.48 | 87,185 | 7,487,440 | ADDED | 0.41 | |
| PRK | PARK NATL CORP | 0.01 | 561 | 76,212 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 240 | 69,604 | ADDED | 1.27 | |
| PSX | PHILLIPS 66 | 0.04 | 1,298 | 212,015 | ADDED | 0.23 | |
| PWR | QUANTA SVCS INC | 0.02 | 363 | 94,353 | ADDED | 348 | |
| PXD | PIONEER NAT RES CO | 0.01 | 132 | 34,650 | ADDED | 0.76 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 1,310 | 87,787 | REDUCED | -7.55 | |
| QCOM | QUALCOMM INC | 0.02 | 638 | 107,938 | ADDED | 36.32 | |
| QQQ | INVESCO QQQ TR | 0.28 | 3,161 | 1,405,250 | ADDED | 34.57 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 49.00 | 47,162 | ADDED | 2.08 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 2,065 | 43,849 | ADDED | 24.47 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 16,920 | 185,274 | REDUCED | -22.81 | |
| RMD | RESMED INC | 0.04 | 899 | 178,029 | ADDED | 0.22 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 126 | 70,666 | ADDED | 12,500 | |
| RPD | RAPID7 INC | 0.00 | 392 | 19,224 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.06 | 2,344 | 278,842 | ADDED | 0.09 | |
| RTX | RTX CORPORATION | 0.07 | 3,471 | 338,574 | REDUCED | -71.25 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,245 | 205,205 | REDUCED | -21.56 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,203 | 231,701 | ADDED | 5.19 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 1,548 | 57,588 | ADDED | 0.58 | |
| SHEL | SHELL PLC | 0.00 | 295 | 19,777 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.05 | 3,000 | 231,510 | ADDED | 98.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 259 | 89,885 | ADDED | 354 | |
| SKX | SKECHERS U S A INC | 0.09 | 7,000 | 428,820 | REDUCED | -0.19 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.09 | 5,416 | 460,414 | REDUCED | -45.99 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 1,487 | 81,854 | REDUCED | -24.13 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 481 | 485,824 | ADDED | 49.84 | |
| SNPS | SYNOPSYS INC | 0.01 | 87.00 | 49,721 | REDUCED | -19.44 | |
| SO | SOUTHERN CO | 0.02 | 1,184 | 84,925 | REDUCED | -97.59 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.07 | 50,000 | 365,000 | ADDED | 150 | |
| SON | SONOCO PRODS CO | 0.01 | 520 | 30,061 | REDUCED | -97.49 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 775 | 122,789 | REDUCED | -18.34 | |
| SPGI | S&P GLOBAL INC | 0.01 | 89.00 | 38,063 | ADDED | 1.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 121,558 | 313,233 | ADDED | 3,149 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 8,623 | 179,616 | ADDED | 100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,206 | 144,939 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 870 | 49,068 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.74 | 26,511 | 13,908,200 | ADDED | 20.07 | |
| STAG | STAG INDL INC | 0.01 | 1,822 | 70,262 | ADDED | 2.76 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 151 | 41,058 | REDUCED | -47.57 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 250 | 81,408 | NEW | ||
| SYK | STRYKER CORPORATION | 0.13 | 1,785 | 640,404 | REDUCED | -4.75 | |
| SYM | SYMBOTIC INC | 0.01 | 1,207 | 54,315 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 706 | 57,313 | REDUCED | -95.38 | |
| T | AT&T INC | 0.08 | 23,129 | 407,075 | REDUCED | -13.15 | |
| TAGG | T ROWE PRICE ETF INC | 1.14 | 163,354 | 5,766,380 | ADDED | 10.87 | |
| TAGG | T ROWE PRICE ETF INC | 0.60 | 277,556 | 3,059,950 | ADDED | 352 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 200 | 38,934 | REDUCED | -1.96 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 114 | 16,538 | REDUCED | -58.09 | |
| TFC | TRUIST FINL CORP | 0.04 | 5,662 | 220,707 | ADDED | 8.38 | |
| TGT | TARGET CORP | 0.02 | 481 | 85,214 | REDUCED | -97.96 | |
| TJX | TJX COS INC NEW | 0.05 | 2,415 | 244,965 | REDUCED | -2.78 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 783 | 197,007 | ADDED | 0.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 614 | 357,343 | ADDED | 68.22 | |
| TMP | TOMPKINS FINL CORP | 0.05 | 5,036 | 253,251 | ADDED | 1.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 318 | 38,771 | REDUCED | -95.51 | |
| TSLA | TESLA INC | 0.18 | 5,272 | 926,700 | ADDED | 20.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 258 | 35,212 | ADDED | 35.79 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 283 | 85,198 | ADDED | 287 | |
| TXN | TEXAS INSTRS INC | 0.01 | 187 | 32,494 | REDUCED | -12.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 1,262 | 97,156 | REDUCED | -3.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 2,354 | 1,164,510 | ADDED | 3.47 | |
| UNP | UNION PAC CORP | 0.03 | 678 | 167,678 | REDUCED | -20.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 371 | 55,190 | ADDED | 2.49 | |
| USB | US BANCORP DEL | 0.03 | 3,410 | 154,089 | ADDED | 1.82 | |
| V | VISA INC | 0.13 | 2,325 | 648,918 | ADDED | 24.73 | |
| VAW | VANGUARD WORLD FD | 0.13 | 1,298 | 680,542 | ADDED | 37.21 | |
| VAW | VANGUARD WORLD FD | 0.04 | 798 | 215,766 | ADDED | 0.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.04 | 105,429 | 5,289,380 | ADDED | 18.01 | |
| VEEV | VEEVA SYS INC | 0.00 | 81.00 | 18,767 | ADDED | 97.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.30 | 157,815 | 6,591,940 | REDUCED | -4.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 4,271 | 250,494 | ADDED | 0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,386 | 153,139 | ADDED | 649 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,145 | 133,782 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 2,035 | 204,878 | ADDED | 0.49 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.77 | 104,793 | 19,136,200 | REDUCED | -13.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 15,996 | 1,935,360 | REDUCED | -0.01 | |
| VLO | VALERO ENERGY CORP | 0.03 | 812 | 138,646 | REDUCED | -1.34 | |
| VOO | VANGUARD INDEX FDS | 4.98 | 52,527 | 25,249,600 | ADDED | 4.23 | |
| VOO | VANGUARD INDEX FDS | 1.58 | 30,870 | 8,023,200 | ADDED | 3.36 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 5,220 | 1,796,800 | REDUCED | -11.15 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 6,252 | 1,429,120 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 13,968 | 1,207,980 | ADDED | 16.38 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 7,183 | 1,169,760 | ADDED | 5.66 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,050 | 1,011,900 | ADDED | 47.38 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,761 | 721,671 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,345 | 611,449 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 385 | 60,025 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 219 | 52,473 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 1,450 | 118,426 | ADDED | 383 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 113 | 47,235 | REDUCED | -56.7 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 14,080 | 712,427 | ADDED | 3.26 | |
| VTR | VENTAS INC | 0.01 | 1,230 | 54,101 | ADDED | 0.24 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 6,456 | 389,288 | REDUCED | -12.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 4,452 | 186,800 | REDUCED | -89.83 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 4,195 | 36,622 | REDUCED | -21.25 | |
| WDAY | WORKDAY INC | 0.01 | 215 | 58,721 | REDUCED | -44.01 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,940 | 112,423 | ADDED | 22.24 | |
| WM | WASTE MGMT INC DEL | 0.04 | 831 | 177,058 | REDUCED | -96.76 | |
| WMT | WALMART INC | 0.05 | 4,238 | 254,970 | REDUCED | -74.7 | |
| WRK | WESTROCK CO | 0.00 | 489 | 24,181 | ADDED | 0.62 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 1,201 | 44,497 | ADDED | 3.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 6,239 | 921,655 | ADDED | 1.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,238 | 257,844 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,403 | 226,845 | ADDED | 130 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,485 | 187,072 | ADDED | 1,991 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,233 | 136,174 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 549 | 41,891 | ADDED | 42.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 337 | 22,112 | ADDED | 157 | |
| XOM | EXXON MOBIL CORP | 0.11 | 4,789 | 556,673 | ADDED | 22.23 | |
| YUM | YUM BRANDS INC | 0.01 | 565 | 78,329 | ADDED | 0.18 | |
| ZTS | ZOETIS INC | 0.02 | 557 | 94,182 | ADDED | 860 | |
| BERKSHIRE HATHAWAY INC DEL | 1.63 | 13.00 | 8,247,720 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.19 | 14,379 | 6,046,650 | REDUCED | -1.76 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 1,907 | 214,394 | ADDED | 370 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.04 | 10,286 | 200,784 | UNCHANGED | 0.00 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.04 | 23,828 | 197,532 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.04 | 4,367 | 176,714 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 20,402 | 166,480 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.03 | 2,434 | 151,054 | NEW | |||
| ROYCE VALUE TR INC | 0.03 | 9,144 | 138,714 | UNCHANGED | 0.00 | ||
| ARK 21SHARES BITCOIN ETF | 0.03 | 1,954 | 138,695 | NEW | |||
| APOLLO SR FLOATING RATE FD I | 0.02 | 7,518 | 107,136 | ADDED | 12.58 | ||
| BLACKROCK CAP ALLOCATION TER | 0.02 | 5,885 | 98,044 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 13,149 | 94,019 | UNCHANGED | 0.00 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.02 | 7,264 | 93,270 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC | 0.02 | 9,342 | 88,282 | UNCHANGED | 0.00 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.02 | 4,911 | 85,255 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.01 | 1,924 | 78,134 | UNCHANGED | 0.00 | ||
| KKR INCOME OPPORTUNITIES FD | 0.01 | 5,233 | 70,851 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.01 | 8,298 | 63,563 | UNCHANGED | 0.00 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.01 | 4,253 | 61,267 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 5,993 | 49,144 | UNCHANGED | 0.00 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.01 | 3,467 | 47,255 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 464 | 42,201 | ADDED | 1.09 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.01 | 3,207 | 41,659 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 1,344 | 39,709 | REDUCED | -25.21 | ||
| ARES CAPITAL CORP | 0.01 | 1,850 | 39,405 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKTS | 0.01 | 3,774 | 36,267 | ADDED | 1.86 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.01 | 2,369 | 34,227 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.01 | 2,300 | 30,728 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.01 | 2,242 | 28,991 | UNCHANGED | 0.00 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.00 | 1,673 | 23,804 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 982 | 23,146 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.00 | 1,196 | 21,229 | NEW |