Latest Kestra Advisory Services, LLC Stock Portfolio
$14.92Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kestra Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
Kestra Advisory Services, LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Kestra Advisory Services, LLC reported an equity portfolio of $14.9 Billions as of 31 Mar, 2024.
The top stock holdings of Kestra Advisory Services, LLC are AAPL, PH, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.3% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off NBT BANCORP INC (NBTB), BROOKLINE BANCORP INC DEL (BRKL) and FIRST TR EXCHANGE-TRADED ALP (FMK) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), FIRST TR EXCHANGE-TRADED FD (EDOW) and HORMEL FOODS CORP (HRL). Kestra Advisory Services, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), FIDELITY WISE ORIGIN BITCOIN and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), HEALTHPEAK PROPERTIES INC (PEAK) and PACER FDS TR (AFTY).
The top stock holdings of Kestra Advisory Services, LLC are AAPL, PH, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.3% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off NBT BANCORP INC (NBTB), BROOKLINE BANCORP INC DEL (BRKL) and FIRST TR EXCHANGE-TRADED ALP (FMK) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), FIRST TR EXCHANGE-TRADED FD (EDOW) and HORMEL FOODS CORP (HRL). Kestra Advisory Services, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), FIDELITY WISE ORIGIN BITCOIN and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), HEALTHPEAK PROPERTIES INC (PEAK) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 36,968,300 |
| ISHARES TR | 13,833,700 |
| BLACKROCK ETF TRUST II | 12,999,900 |
| WELLS FARGO CO NEW | 11,619,200 |
| FIDELITY WISE ORIGIN BITCOIN | 11,102,600 |
| GRAYSCALE BITCOIN TR BTC | 10,834,200 |
| PROLOGIS INC. | 9,618,030 |
| STRATEGIC TRUST | 6,572,180 |
New stocks bought by Kestra Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 1,598 |
| ENERGY TRANSFER L P | 768 |
| WISDOMTREE TR | 737 |
| FIDELITY MERRIMACK STR TR | 699 |
| PUBLIC STORAGE | 680 |
| WP CAREY INC | 638 |
| WISDOMTREE TR | 589 |
| INVESCO DB MULTI-SECTOR COMM | 461 |
Additions to existing portfolio by Kestra Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -63.08 |
| ISHARES TR | -50.08 |
| SPDR SER TR | -48.93 |
| INVESCO EXCHANGE TRADED FD T | -43.56 |
| FIRST TR EXCHNG TRADED FD VI | -34.75 |
| 3M CO | -32.04 |
| VANECK ETF TRUST | -29.35 |
| ISHARES TR | -26.62 |
Kestra Advisory Services, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kestra Advisory Services, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.83 | 2,464,000 | 422,527,000 | ADDED | 9.83 | |
| AAXJ | ISHARES TR | 0.24 | 340,508 | 35,341,400 | ADDED | 18.44 | |
| AAXJ | ISHARES TR | 0.17 | 469,481 | 25,539,700 | ADDED | 10.42 | |
| AAXJ | ISHARES TR | 0.12 | 170,606 | 18,357,300 | ADDED | 38.12 | |
| AAXJ | ISHARES TR | 0.11 | 182,464 | 16,863,300 | ADDED | 17.69 | |
| AAXJ | ISHARES TR | 0.11 | 300,640 | 16,051,200 | ADDED | 13.97 | |
| AAXJ | ISHARES TR | 0.10 | 197,131 | 15,323,000 | ADDED | 10.39 | |
| AAXJ | ISHARES TR | 0.09 | 429,218 | 13,833,700 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 150,297 | 7,755,340 | ADDED | 7.82 | |
| AAXJ | ISHARES TR | 0.04 | 58,007 | 6,412,090 | REDUCED | -5.4 | |
| AAXJ | ISHARES TR | 0.04 | 48,093 | 6,344,940 | REDUCED | -0.98 | |
| AAXJ | ISHARES TR | 0.04 | 50,701 | 5,871,770 | ADDED | 6.67 | |
| ABBV | ABBVIE INC | 0.37 | 306,105 | 55,741,700 | ADDED | 5.88 | |
| ABT | ABBOTT LABS | 0.13 | 166,059 | 18,874,300 | ADDED | 6.67 | |
| ACES | ALPS ETF TR | 0.08 | 239,399 | 11,828,700 | REDUCED | -0.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 50,574 | 17,529,300 | ADDED | 8.85 | |
| ACTX | GLOBAL X FDS | 0.10 | 390,886 | 15,561,200 | ADDED | 21.16 | |
| ACTX | GLOBAL X FDS | 0.09 | 379,397 | 12,884,300 | ADDED | 363 | |
| ACTX | GLOBAL X FDS | 0.06 | 272,082 | 8,654,930 | ADDED | 13.96 | |
| ACTX | GLOBAL X FDS | 0.05 | 261,376 | 7,775,930 | ADDED | 6.35 | |
| ACWF | ISHARES TR | 0.22 | 732,973 | 33,416,200 | ADDED | 64.45 | |
| ACWF | ISHARES TR | 0.10 | 243,712 | 14,149,900 | ADDED | 1.08 | |
| ACWF | ISHARES TR | 0.07 | 424,133 | 10,522,700 | ADDED | 25.33 | |
| ACWF | ISHARES TR | 0.07 | 404,783 | 10,139,800 | ADDED | 9.66 | |
| ACWF | ISHARES TR | 0.04 | 158,770 | 6,755,650 | ADDED | 10.6 | |
| ACWF | ISHARES TR | 0.04 | 174,363 | 6,081,790 | ADDED | 66.12 | |
| ACWF | ISHARES TR | 0.04 | 111,170 | 5,635,200 | REDUCED | -6.03 | |
| ACWV | ISHARES INC | 0.08 | 108,516 | 11,423,500 | REDUCED | -12.96 | |
| ACWV | ISHARES INC | 0.05 | 126,513 | 7,159,360 | ADDED | 4.54 | |
| ADBE | ADOBE INC | 0.10 | 29,521 | 14,896,500 | ADDED | 11.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 33,531 | 8,374,120 | ADDED | 6.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 94,146 | 8,426,070 | ADDED | 30.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 66,825 | 6,262,140 | REDUCED | -3.35 | |
| AFK | VANECK ETF TRUST | 0.13 | 87,053 | 19,586,000 | ADDED | 44.39 | |
| AFK | VANECK ETF TRUST | 0.08 | 369,410 | 11,680,700 | ADDED | 22.67 | |
| AFK | VANECK ETF TRUST | 0.08 | 129,037 | 11,600,400 | REDUCED | -29.35 | |
| AFK | VANECK ETF TRUST | 0.04 | 308,791 | 5,462,510 | ADDED | 18.24 | |
| AFL | AFLAC INC | 0.04 | 70,181 | 6,025,740 | ADDED | 14.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.33 | 1,141,140 | 49,753,800 | ADDED | 17.28 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.33 | 1,760,580 | 49,225,900 | ADDED | 4.88 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 1,213,760 | 30,155,900 | ADDED | 75.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 428,103 | 14,735,300 | REDUCED | -34.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 189,948 | 8,599,800 | ADDED | 55.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 253,126 | 8,526,300 | REDUCED | -18.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 327,798 | 8,063,840 | ADDED | 218 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 214,717 | 7,493,620 | ADDED | 96.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 173,538 | 6,626,550 | ADDED | 37.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 136,232 | 5,452,620 | ADDED | 4.52 | |
| AFTY | PACER FDS TR | 0.59 | 1,511,010 | 87,804,900 | ADDED | 28.89 | |
| AFTY | PACER FDS TR | 0.25 | 752,301 | 36,983,100 | ADDED | 127 | |
| AFTY | PACER FDS TR | 0.14 | 443,797 | 21,178,000 | ADDED | 7.86 | |
| AFTY | PACER FDS TR | 0.10 | 533,066 | 14,398,100 | ADDED | 7.61 | |
| AFTY | PACER FDS TR | 0.06 | 201,213 | 9,569,700 | ADDED | 1,598 | |
| AGG | ISHARES TR | 2.09 | 592,930 | 311,721,000 | ADDED | 7.84 | |
| AGG | ISHARES TR | 0.77 | 1,041,270 | 115,081,000 | ADDED | 5.85 | |
| AGG | ISHARES TR | 0.69 | 550,977 | 102,928,000 | ADDED | 4.66 | |
| AGG | ISHARES TR | 0.52 | 1,270,100 | 77,145,900 | ADDED | 423 | |
| AGG | ISHARES TR | 0.36 | 161,133 | 54,310,100 | ADDED | 8.98 | |
| AGG | ISHARES TR | 0.30 | 214,999 | 45,214,200 | ADDED | 38.52 | |
| AGG | ISHARES TR | 0.28 | 499,503 | 42,178,000 | ADDED | 16.29 | |
| AGG | ISHARES TR | 0.28 | 358,975 | 41,389,800 | ADDED | 1.92 | |
| AGG | ISHARES TR | 0.27 | 298,004 | 40,248,400 | ADDED | 8.52 | |
| AGG | ISHARES TR | 0.26 | 212,875 | 38,128,100 | ADDED | 21.82 | |
| AGG | ISHARES TR | 0.21 | 541,388 | 31,238,100 | ADDED | 5.36 | |
| AGG | ISHARES TR | 0.20 | 364,717 | 29,126,300 | REDUCED | -15.09 | |
| AGG | ISHARES TR | 0.18 | 95,809 | 27,595,800 | ADDED | 1.23 | |
| AGG | ISHARES TR | 0.18 | 273,647 | 26,801,000 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.17 | 219,370 | 25,712,400 | ADDED | 95.05 | |
| AGG | ISHARES TR | 0.16 | 258,471 | 24,456,600 | REDUCED | -1.3 | |
| AGG | ISHARES TR | 0.15 | 174,740 | 21,900,200 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.14 | 338,672 | 20,963,800 | ADDED | 441 | |
| AGG | ISHARES TR | 0.13 | 220,297 | 19,923,600 | ADDED | 125 | |
| AGG | ISHARES TR | 0.11 | 61,480 | 16,648,900 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.11 | 127,813 | 15,744,000 | ADDED | 17.23 | |
| AGG | ISHARES TR | 0.10 | 135,908 | 15,512,500 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.10 | 189,142 | 15,468,000 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.10 | 65,768 | 14,858,200 | ADDED | 225 | |
| AGG | ISHARES TR | 0.10 | 156,972 | 14,323,700 | REDUCED | -15.27 | |
| AGG | ISHARES TR | 0.09 | 146,508 | 13,868,500 | REDUCED | -9.68 | |
| AGG | ISHARES TR | 0.09 | 163,749 | 13,769,700 | REDUCED | -50.08 | |
| AGG | ISHARES TR | 0.09 | 121,231 | 13,021,500 | ADDED | 11.39 | |
| AGG | ISHARES TR | 0.08 | 104,979 | 12,418,000 | ADDED | 4.81 | |
| AGG | ISHARES TR | 0.08 | 113,377 | 12,349,000 | ADDED | 21.25 | |
| AGG | ISHARES TR | 0.08 | 280,307 | 11,515,000 | ADDED | 18.02 | |
| AGG | ISHARES TR | 0.07 | 115,358 | 11,034,000 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 0.07 | 36,087 | 10,829,000 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.05 | 30,686 | 7,592,080 | ADDED | 10.44 | |
| AGG | ISHARES TR | 0.05 | 46,522 | 7,388,140 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.04 | 189,279 | 5,383,100 | ADDED | 18.79 | |
| AGOX | STARBOARD INVT TR | 0.28 | 1,641,610 | 42,074,400 | ADDED | 18.16 | |
| AGT | ISHARES TR | 0.07 | 94,016 | 10,808,100 | REDUCED | -17.75 | |
| AGT | ISHARES TR | 0.06 | 396,933 | 9,466,840 | ADDED | 27.53 | |
| AGT | ISHARES TR | 0.04 | 66,497 | 5,313,810 | REDUCED | -12.15 | |
| AGZD | WISDOMTREE TR | 0.11 | 342,527 | 16,705,000 | ADDED | 5.39 | |
| AGZD | WISDOMTREE TR | 0.11 | 300,965 | 16,673,400 | REDUCED | -5.59 | |
| AGZD | WISDOMTREE TR | 0.10 | 687,065 | 15,136,000 | ADDED | 589 | |
| AGZD | WISDOMTREE TR | 0.07 | 261,494 | 10,940,900 | ADDED | 19.38 | |
| AGZD | WISDOMTREE TR | 0.07 | 246,169 | 10,723,100 | ADDED | 737 | |
| AGZD | WISDOMTREE TR | 0.07 | 308,531 | 10,082,800 | REDUCED | -0.77 | |
| AGZD | WISDOMTREE TR | 0.05 | 71,153 | 7,720,140 | ADDED | 119 | |
| AGZD | WISDOMTREE TR | 0.05 | 106,229 | 7,668,700 | ADDED | 1.27 | |
| AGZD | WISDOMTREE TR | 0.05 | 102,416 | 7,242,850 | REDUCED | -3.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.96 | 2,542,130 | 142,792,000 | ADDED | 17.4 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 269,572 | 18,150,300 | ADDED | 0.53 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.08 | 47,090 | 11,774,500 | ADDED | 212 | |
| AMAT | APPLIED MATLS INC | 0.08 | 57,466 | 11,851,200 | ADDED | 5.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 118,228 | 21,339,000 | ADDED | 36.55 | |
| AMGN | AMGEN INC | 0.15 | 80,582 | 22,911,200 | ADDED | 25.57 | |
| AMPS | ISHARES TR | 0.18 | 326,659 | 27,302,200 | ADDED | 5.86 | |
| AMPS | ISHARES TR | 0.11 | 694,442 | 15,812,400 | ADDED | 25.67 | |
| AMPS | ISHARES TR | 0.09 | 120,005 | 13,225,800 | REDUCED | -0.77 | |
| AMPS | ISHARES TR | 0.05 | 152,697 | 7,796,720 | REDUCED | -3.98 | |
| AMPS | ISHARES TR | 0.04 | 58,845 | 5,850,930 | ADDED | 18.27 | |
| AMZN | AMAZON COM INC | 1.35 | 1,116,120 | 201,326,000 | ADDED | 5.24 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 20,071 | 5,820,210 | ADDED | 22.13 | |
| AOA | ISHARES TR | 0.07 | 55,158 | 10,761,200 | ADDED | 29.98 | |
| AOA | ISHARES TR | 0.04 | 112,058 | 6,238,270 | REDUCED | -26.62 | |
| ARKF | ARK ETF TR | 0.05 | 159,101 | 7,967,790 | ADDED | 0.08 | |
| ARTNA | ARTESIAN RES CORP | 0.05 | 217,654 | 8,077,130 | REDUCED | -5.19 | |
| ASML | ASML HOLDING N V | 0.07 | 11,468 | 11,129,300 | ADDED | 27.32 | |
| AVGO | BROADCOM INC | 0.26 | 28,658 | 37,983,200 | ADDED | 11.66 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 59,207 | 13,480,900 | ADDED | 10.79 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.12 | 539,928 | 17,806,700 | ADDED | 43.05 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 221,730 | 7,507,760 | ADDED | 0.07 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 222,213 | 6,985,290 | ADDED | 187 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 217,451 | 6,296,940 | ADDED | 27.68 | |
| AZN | ASTRAZENECA PLC | 0.04 | 89,988 | 6,096,700 | ADDED | 15.18 | |
| BA | BOEING CO | 0.15 | 115,967 | 22,380,500 | REDUCED | -0.01 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 186,696 | 34,107,400 | ADDED | 13.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 68,153 | 6,387,960 | ADDED | 33.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 280,252 | 5,927,320 | REDUCED | -4.01 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 83,200 | 6,020,320 | ADDED | 166 | |
| BAC | BANK AMERICA CORP | 0.13 | 499,300 | 18,933,500 | ADDED | 5.99 | |
| BALL | BALL CORP | 0.05 | 116,941 | 7,877,130 | ADDED | 0.68 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 428,939 | 15,175,900 | ADDED | 129 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 354,530 | 12,110,700 | ADDED | 129 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 290,247 | 10,594,000 | ADDED | 88.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 260,467 | 9,532,520 | ADDED | 53.76 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 250,635 | 9,396,310 | ADDED | 71.01 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 202,798 | 8,837,940 | ADDED | 409 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 233,199 | 8,290,220 | ADDED | 112 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 217,411 | 8,002,900 | ADDED | 71.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 232,699 | 7,416,090 | ADDED | 182 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 192,239 | 7,301,240 | ADDED | 27.41 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 168,619 | 6,594,700 | ADDED | 68.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 827,579 | 47,883,700 | ADDED | 23.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 470,252 | 23,724,200 | ADDED | 7.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 306,736 | 18,370,400 | ADDED | 11.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 143,317 | 7,577,180 | ADDED | 90.78 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.28 | 479,201 | 41,043,600 | ADDED | 1.85 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 836,133 | 16,463,500 | ADDED | 10.62 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 72,736 | 14,917,300 | ADDED | 0.48 | |
| BGRN | ISHARES TR | 0.06 | 376,461 | 8,959,780 | ADDED | 32.25 | |
| BGRN | ISHARES TR | 0.06 | 333,937 | 8,316,700 | ADDED | 52.67 | |
| BIL | SPDR SER TR | 0.38 | 929,169 | 57,171,800 | ADDED | 3.72 | |
| BIL | SPDR SER TR | 0.34 | 698,851 | 51,120,900 | REDUCED | -1.18 | |
| BIL | SPDR SER TR | 0.27 | 529,356 | 40,231,100 | ADDED | 242 | |
| BIL | SPDR SER TR | 0.13 | 149,599 | 19,633,400 | REDUCED | -14.38 | |
| BIL | SPDR SER TR | 0.07 | 232,876 | 10,023,000 | REDUCED | -48.93 | |
| BIL | SPDR SER TR | 0.06 | 86,892 | 8,638,780 | ADDED | 24.98 | |
| BIL | SPDR SER TR | 0.05 | 161,574 | 8,094,870 | ADDED | 46.38 | |
| BIL | SPDR SER TR | 0.05 | 80,027 | 7,346,460 | REDUCED | -63.08 | |
| BIL | SPDR SER TR | 0.05 | 107,600 | 6,902,570 | REDUCED | -12.04 | |
| BIL | SPDR SER TR | 0.05 | 113,253 | 6,826,880 | ADDED | 22.12 | |
| BIL | SPDR SER TR | 0.04 | 68,686 | 6,538,870 | ADDED | 13.3 | |
| BIL | SPDR SER TR | 0.04 | 25,554 | 5,931,150 | ADDED | 20.25 | |
| BIL | SPDR SER TR | 0.04 | 48,563 | 5,441,000 | ADDED | 9.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 269,679 | 19,586,800 | ADDED | 15.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 139,840 | 10,544,000 | REDUCED | -1.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 126,874 | 9,727,400 | REDUCED | -1.53 | |
| BLK | BLACKROCK INC | 0.08 | 15,038 | 12,537,100 | ADDED | 3.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 221,492 | 12,011,500 | ADDED | 15.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 492,462 | 28,833,600 | ADDED | 31.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 114,680 | 9,939,280 | ADDED | 4.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 194,035 | 8,849,950 | ADDED | 68.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 87,552 | 7,048,810 | ADDED | 119 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 86,067 | 6,768,320 | ADDED | 6.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 32,949 | 6,494,310 | ADDED | 8.82 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 284,371 | 13,988,200 | ADDED | 2.81 | |
| BOB | EA SERIES TRUST | 0.07 | 319,824 | 10,787,600 | ADDED | 14.35 | |
| BOND | PIMCO ETF TR | 0.09 | 142,238 | 13,066,000 | ADDED | 29.00 | |
| BOND | PIMCO ETF TR | 0.04 | 62,496 | 6,283,380 | ADDED | 45.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 594,656 | 12,469,900 | ADDED | 2.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 439,266 | 8,974,200 | ADDED | 5.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 159,678 | 8,818,990 | REDUCED | -0.02 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 257,085 | 17,607,700 | ADDED | 1.73 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 586,633 | 13,052,600 | ADDED | 88.91 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 376,677 | 12,417,200 | REDUCED | -2.73 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 269,880 | 9,772,360 | REDUCED | -25.79 | |
| BX | BLACKSTONE INC | 0.14 | 157,262 | 20,659,400 | ADDED | 11.02 | |
| BZQ | PROSHARES TR | 0.08 | 111,779 | 11,335,500 | ADDED | 4.79 | |
| C | CITIGROUP INC | 0.07 | 166,820 | 10,549,700 | ADDED | 13.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 564,639 | 31,840,000 | ADDED | 62.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 77,161 | 7,376,590 | ADDED | 30.05 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 16,645 | 5,300,880 | ADDED | 16.1 | |
| CAT | CATERPILLAR INC | 0.37 | 148,860 | 54,546,700 | ADDED | 10.46 | |
| CB | CHUBB LIMITED | 0.06 | 36,346 | 9,418,350 | ADDED | 4.33 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 162,674 | 8,208,540 | ADDED | 34.8 | |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 0.04 | 267,906 | 5,449,220 | ADDED | 5.96 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 279,473 | 6,276,970 | ADDED | 42.89 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.36 | 1,630,530 | 52,992,300 | ADDED | 31.77 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.12 | 598,993 | 17,251,000 | ADDED | 10.13 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.22 | 1,027,370 | 32,865,500 | ADDED | 22.1 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.08 | 398,060 | 12,403,600 | ADDED | 19.2 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.14 | 788,205 | 20,319,900 | ADDED | 5.72 | |
| CI | THE CIGNA GROUP | 0.05 | 19,872 | 7,217,340 | ADDED | 19.28 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 272,668 | 11,820,100 | ADDED | 4.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 1,963 | 5,704,690 | ADDED | 13.67 | |
| CMI | CUMMINS INC | 0.09 | 46,875 | 13,811,700 | REDUCED | -3.68 | |
| COP | CONOCOPHILLIPS | 0.06 | 69,478 | 8,843,120 | ADDED | 11.75 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 65,173 | 47,747,600 | ADDED | 6.84 | |
| CRM | SALESFORCE INC | 0.20 | 96,649 | 29,108,700 | ADDED | 0.59 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 30,721 | 9,848,900 | REDUCED | -8.00 | |
| CSCO | CISCO SYS INC | 0.18 | 541,809 | 27,041,700 | ADDED | 6.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 491,350 | 83,220,000 | ADDED | 6.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 1,623,080 | 62,439,800 | ADDED | 22.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 267,693 | 28,506,600 | REDUCED | -43.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 872,374 | 16,173,800 | ADDED | 2.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 176,418 | 8,416,890 | ADDED | 3.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 79,577 | 7,105,400 | ADDED | 2.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 124,979 | 7,083,820 | ADDED | 4.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 48,355 | 5,321,460 | ADDED | 32.35 | |
| CSX | CSX CORP | 0.05 | 190,008 | 7,043,580 | ADDED | 0.35 | |
| CTAS | CINTAS CORP | 0.04 | 9,060 | 6,224,320 | ADDED | 10.06 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 422,870 | 11,789,600 | ADDED | 3.68 | |
| CVS | CVS HEALTH CORP | 0.09 | 174,398 | 13,910,000 | ADDED | 6.65 | |
| CVX | CHEVRON CORP NEW | 0.34 | 317,069 | 50,014,500 | ADDED | 15.72 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 223,891 | 8,024,250 | REDUCED | -7.73 | |
| D | DOMINION ENERGY INC | 0.04 | 111,818 | 5,500,320 | ADDED | 37.89 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 143,448 | 6,866,840 | ADDED | 4.95 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.04 | 251,790 | 6,234,310 | ADDED | 461 | |
| DE | DEERE &CO | 0.22 | 81,777 | 33,591,800 | ADDED | 7.99 | |
| DEO | DIAGEO PLC | 0.04 | 45,167 | 6,718,180 | ADDED | 13.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 1,842,410 | 58,864,900 | ADDED | 6.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 1,528,180 | 46,181,400 | ADDED | 119 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 562,586 | 32,056,200 | ADDED | 6.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 591,288 | 18,690,600 | ADDED | 10.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 680,182 | 17,303,800 | ADDED | 9.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 325,555 | 11,964,100 | ADDED | 26.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 291,796 | 11,934,400 | ADDED | 4.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 188,290 | 10,248,600 | ADDED | 9.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 362,818 | 9,705,380 | ADDED | 2.78 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.21 | 779,259 | 31,458,700 | ADDED | 6.07 | |
| DHR | DANAHER CORPORATION | 0.14 | 80,474 | 20,097,100 | ADDED | 10.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 35,728 | 14,211,200 | ADDED | 7.65 | |
| DIS | DISNEY WALT CO | 0.16 | 194,897 | 23,847,500 | ADDED | 8.28 | |
| DMXF | ISHARES TR | 0.12 | 180,642 | 18,192,400 | ADDED | 2.41 | |
| DMXF | ISHARES TR | 0.05 | 332,449 | 7,958,830 | ADDED | 12.85 | |
| DOV | DOVER CORP | 0.06 | 54,358 | 9,631,710 | REDUCED | -3.22 | |
| DOW | DOW INC | 0.10 | 250,009 | 14,483,000 | ADDED | 17.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 149,558 | 14,463,800 | ADDED | 25.38 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 120,492 | 6,046,270 | ADDED | 11.32 | |
| DWMF | WISDOMTREE TR | 0.67 | 1,999,940 | 100,577,000 | ADDED | 40.65 | |
| DWMF | WISDOMTREE TR | 0.09 | 675,794 | 14,036,200 | ADDED | 7.83 | |
| DWMF | WISDOMTREE TR | 0.04 | 138,365 | 5,686,780 | ADDED | 16.95 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 342,805 | 15,841,000 | REDUCED | -1.49 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 782,270 | 14,683,200 | ADDED | 21.22 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 621,210 | 13,281,500 | ADDED | 63.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 317,784 | 7,779,340 | ADDED | 4.47 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 246,773 | 7,287,210 | ADDED | 6.8 | |
| EDV | VANGUARD WORLD FD | 0.23 | 293,809 | 35,113,100 | ADDED | 4.8 | |
| EDV | VANGUARD WORLD FD | 0.13 | 69,141 | 19,816,500 | ADDED | 10.59 | |
| EERN | RBB FD INC | 0.06 | 174,410 | 8,725,710 | ADDED | 58.54 | |
| EERN | RBB FD INC | 0.05 | 165,178 | 7,943,400 | REDUCED | -0.94 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 12,913 | 6,695,920 | ADDED | 6.99 | |
| EMGF | ISHARES INC | 0.11 | 308,027 | 15,894,200 | ADDED | 11.97 | |
| EMR | EMERSON ELEC CO | 0.14 | 187,615 | 21,279,300 | ADDED | 9.86 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 329,389 | 9,611,550 | ADDED | 309 | |
| ET | ENERGY TRANSFER L P | 0.07 | 624,262 | 9,819,640 | ADDED | 768 | |
| ETN | EATON CORP PLC | 0.24 | 115,282 | 36,046,400 | ADDED | 5.58 | |
| F | FORD MTR CO DEL | 0.06 | 729,189 | 9,683,630 | ADDED | 6.75 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 35,387 | 7,012,570 | ADDED | 5.9 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 180,224 | 10,265,600 | ADDED | 22.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 522,914 | 30,821,200 | ADDED | 16.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 618,263 | 28,013,500 | ADDED | 40.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 1,024,780 | 22,401,800 | ADDED | 25.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 507,779 | 19,534,300 | ADDED | 6.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 315,684 | 17,735,100 | ADDED | 7.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 112,498 | 17,531,600 | ADDED | 9.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 592,988 | 15,340,600 | ADDED | 3.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 367,237 | 14,270,800 | ADDED | 4.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 217,364 | 10,342,200 | ADDED | 20.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 227,542 | 9,499,870 | ADDED | 117 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 126,170 | 8,802,850 | ADDED | 6.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 107,041 | 6,106,690 | REDUCED | -21.16 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.41 | 1,338,670 | 60,656,400 | ADDED | 29.37 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 134,787 | 6,267,590 | ADDED | 699 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.18 | 449,724 | 26,812,600 | REDUCED | -5.23 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.15 | 414,876 | 22,283,000 | ADDED | 35.87 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 227,234 | 10,964,000 | REDUCED | -15.49 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 300,719 | 14,139,800 | ADDED | 7.45 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 335,231 | 12,899,700 | REDUCED | -0.32 | |
| FDX | FEDEX CORP | 0.10 | 49,124 | 14,233,200 | REDUCED | -4.73 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.12 | 185,278 | 18,387,000 | ADDED | 31.45 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.05 | 68,821 | 7,026,630 | ADDED | 4.87 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.09 | 250,956 | 12,889,100 | REDUCED | -1.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 1,347,380 | 108,639,000 | ADDED | 7.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 514,616 | 47,715,300 | ADDED | 3.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 330,315 | 22,259,900 | ADDED | 12.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 200,332 | 15,221,200 | ADDED | 41.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 120,774 | 6,299,590 | ADDED | 176 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.26 | 345,678 | 39,189,600 | ADDED | 16.03 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.25 | 2,134,430 | 36,968,300 | NEW | ||
| FSK | FS KKR CAP CORP | 0.16 | 1,218,960 | 23,410,600 | ADDED | 21.05 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.09 | 570,069 | 13,522,000 | REDUCED | -15.71 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.33 | 1,175,740 | 49,651,500 | ADDED | 3.87 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.06 | 97,960 | 9,133,770 | REDUCED | -7.09 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 213,230 | 8,539,870 | ADDED | 244 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 71,218 | 7,185,180 | ADDED | 33.54 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 49,666 | 14,030,200 | ADDED | 27.23 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 43,660 | 7,663,530 | ADDED | 26.02 | |
| GIS | GENERAL MLS INC | 0.06 | 128,399 | 8,984,070 | ADDED | 14.44 | |
| GLD | SPDR GOLD TR | 0.24 | 175,380 | 36,079,200 | ADDED | 0.79 | |
| GM | GENERAL MTRS CO | 0.04 | 145,840 | 6,613,830 | REDUCED | -1.06 | |
| GOOG | ALPHABET INC | 0.54 | 533,158 | 80,469,600 | ADDED | 9.3 | |
| GOOG | ALPHABET INC | 0.47 | 459,466 | 69,958,300 | ADDED | 11.09 | |
| GPC | GENUINE PARTS CO | 0.04 | 35,776 | 5,542,710 | ADDED | 2.92 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.10 | 123,294 | 14,130,800 | ADDED | 14.82 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 55,018 | 22,980,700 | ADDED | 12.07 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 555,355 | 7,747,210 | ADDED | 13.27 | |
| HD | HOME DEPOT INC | 0.37 | 144,023 | 55,247,300 | ADDED | 10.99 | |
| HON | HONEYWELL INTL INC | 0.12 | 90,424 | 18,559,600 | ADDED | 2.78 | |
| HOTL | STRATEGIC TRUST | 0.04 | 210,830 | 6,572,180 | NEW | ||
| HUBB | HUBBELL INC | 0.05 | 17,343 | 7,198,180 | ADDED | 0.73 | |
| HYMU | BLACKROCK ETF TRUST II | 0.09 | 247,805 | 12,999,900 | NEW | ||
| IAU | ISHARES GOLD TR | 0.11 | 401,435 | 16,864,300 | ADDED | 10.29 | |
| IBCE | ISHARES TR | 0.54 | 492,753 | 80,983,900 | ADDED | 16.44 | |
| IBCE | ISHARES TR | 0.32 | 653,739 | 48,520,500 | ADDED | 16.92 | |
| IBCE | ISHARES TR | 0.05 | 40,631 | 7,612,290 | REDUCED | -0.79 | |
| IBCE | ISHARES TR | 0.04 | 93,268 | 6,329,180 | ADDED | 3.86 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 174,289 | 33,282,300 | ADDED | 23.85 | |
| INTC | INTEL CORP | 0.16 | 527,055 | 23,280,000 | ADDED | 19.86 | |
| INTU | INTUIT | 0.04 | 9,540 | 6,201,280 | ADDED | 7.87 | |
| IRM | IRON MTN INC DEL | 0.04 | 73,551 | 5,947,330 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 14,660 | 5,850,660 | ADDED | 9.08 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 61,664 | 16,548,700 | ADDED | 14.97 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 65,817 | 7,466,980 | REDUCED | -2.28 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 74,832 | 6,794,700 | REDUCED | -2.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 20,050 | 6,109,510 | ADDED | 7.58 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 55,190 | 5,601,770 | ADDED | 18.5 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 253,330 | 12,854,000 | ADDED | 36.43 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 113,886 | 5,567,910 | ADDED | 3.98 | |
| JAMF | WISDOMTREE TR | 0.25 | 493,942 | 37,633,400 | ADDED | 4.02 | |
| JAMF | WISDOMTREE TR | 0.20 | 644,965 | 29,629,700 | ADDED | 50.95 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 243,017 | 15,737,800 | ADDED | 9.09 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 117,839 | 6,761,610 | ADDED | 10.16 | |
| JNJ | JOHNSON &JOHNSON | 0.37 | 351,902 | 55,667,400 | ADDED | 7.09 | |
| JPM | JPMORGAN CHASE &CO | 0.70 | 517,671 | 103,690,000 | ADDED | 7.00 | |
| KEY | KEYCORP | 0.10 | 897,701 | 14,192,700 | ADDED | 13.52 | |
| KKR | KKR &CO INC | 0.04 | 62,430 | 6,279,240 | ADDED | 6.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 54,374 | 7,035,950 | ADDED | 6.81 | |
| KO | COCA COLA CO | 0.21 | 506,387 | 30,997,400 | ADDED | 12.06 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 764,110 | 26,606,300 | ADDED | 49.36 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 30,191 | 6,433,820 | ADDED | 9.56 | |
| LIN | LINDE PLC | 0.04 | 13,842 | 6,427,150 | ADDED | 11.23 | |
| LLY | ELI LILLY & CO | 0.40 | 75,680 | 58,875,900 | ADDED | 15.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 67,984 | 30,923,600 | ADDED | 8.13 | |
| LOW | LOWES COS INC | 0.11 | 65,131 | 16,590,700 | ADDED | 6.48 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 11,935 | 11,598,600 | ADDED | 21.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 16,343 | 6,384,480 | ADDED | 29.14 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 62,064 | 29,888,300 | ADDED | 10.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 28,146 | 7,101,580 | ADDED | 4.1 | |
| MCD | MCDONALDS CORP | 0.24 | 129,821 | 36,603,200 | ADDED | 11.72 | |
| MCO | MOODYS CORP | 0.11 | 42,617 | 16,749,800 | ADDED | 0.87 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 93,320 | 6,534,180 | ADDED | 5.83 | |
| MDT | MEDTRONIC PLC | 0.09 | 148,211 | 12,916,600 | ADDED | 17.05 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 15,926 | 8,861,490 | ADDED | 70.33 | |
| MET | METLIFE INC | 0.05 | 93,796 | 6,951,220 | ADDED | 11.3 | |
| META | META PLATFORMS INC | 0.42 | 129,353 | 62,811,300 | ADDED | 21.82 | |
| MMM | 3M CO | 0.08 | 112,421 | 11,924,500 | REDUCED | -32.04 | |
| MO | ALTRIA GROUP INC | 0.11 | 363,054 | 15,836,400 | ADDED | 1.12 | |
| MPC | MARATHON PETE CORP | 0.07 | 52,566 | 10,592,100 | ADDED | 21.62 | |
| MRK | MERCK &CO INC | 0.24 | 276,102 | 36,431,600 | ADDED | 5.42 | |
| MS | MORGAN STANLEY | 0.06 | 96,333 | 9,070,790 | ADDED | 15.01 | |
| MSFT | MICROSOFT CORP | 2.17 | 771,182 | 324,452,000 | ADDED | 10.6 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 5,341 | 9,104,060 | ADDED | 16.85 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 136,295 | 16,068,200 | REDUCED | -1.15 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 351,476 | 22,462,800 | ADDED | 6.53 | |
| NFLX | NETFLIX INC | 0.17 | 43,017 | 26,125,600 | ADDED | 9.3 | |
| NKE | NIKE INC | 0.07 | 105,589 | 9,924,440 | REDUCED | -2.28 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 17,447 | 8,351,180 | ADDED | 19.68 | |
| NOW | SERVICENOW INC | 0.06 | 11,722 | 8,937,180 | ADDED | 3.17 | |
| NVDA | NVIDIA CORPORATION | 1.64 | 271,272 | 245,111,000 | ADDED | 16.27 | |
| NVO | NOVO-NORDISK A S | 0.11 | 124,616 | 16,013,500 | ADDED | 23.41 | |
| O | REALTY INCOME CORP | 0.05 | 134,419 | 7,306,600 | ADDED | 160 | |
| OKE | ONEOK INC NEW | 0.06 | 132,866 | 9,144,740 | ADDED | 14.31 | |
| ONEQ | FIDELITY COMWLTH TR | 0.19 | 437,343 | 28,164,900 | ADDED | 13.29 | |
| ORCL | ORACLE CORP | 0.16 | 189,385 | 23,788,600 | ADDED | 23.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 5,312 | 5,996,930 | ADDED | 7.42 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 87,191 | 5,667,380 | ADDED | 3.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 54,870 | 15,590,200 | ADDED | 39.44 | |
| PEP | PEPSICO INC | 0.21 | 177,893 | 31,148,100 | ADDED | 9.22 | |
| PFE | PFIZER INC | 0.18 | 987,256 | 27,396,400 | ADDED | 41.31 | |
| PFUT | PUTNAM ETF TRUST | 0.07 | 304,490 | 10,879,400 | REDUCED | -11.28 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 371,142 | 60,217,800 | ADDED | 13.13 | |
| PH | PARKER-HANNIFIN CORP | 2.31 | 621,121 | 345,213,000 | REDUCED | -0.51 | |
| PLD | PROLOGIS INC. | 0.06 | 73,860 | 9,618,030 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.07 | 118,061 | 10,837,400 | ADDED | 15.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 100,781 | 16,286,200 | ADDED | 6.62 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 46,684 | 5,480,600 | ADDED | 3.8 | |
| PSA | PUBLIC STORAGE | 0.05 | 26,165 | 7,589,360 | ADDED | 680 | |
| PSX | PHILLIPS 66 | 0.08 | 71,565 | 11,689,300 | ADDED | 7.77 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 98,162 | 6,575,870 | ADDED | 3.86 | |
| QCOM | QUALCOMM INC | 0.12 | 109,796 | 18,588,300 | ADDED | 7.96 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.07 | 87,881 | 10,888,500 | ADDED | 2.57 | |
| QQQ | INVESCO QQQ TR | 1.64 | 550,598 | 244,471,000 | ADDED | 11.79 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.09 | 73,565 | 14,027,400 | ADDED | 3.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 6,105 | 5,876,000 | ADDED | 23.63 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 27,902 | 8,128,690 | ADDED | 7.64 | |
| RTX | RTX CORPORATION | 0.16 | 249,474 | 24,331,200 | ADDED | 6.99 | |
| SBUX | STARBUCKS CORP | 0.09 | 147,695 | 13,497,900 | ADDED | 18.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 120,678 | 8,729,850 | REDUCED | -9.99 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.08 | 580,339 | 12,326,400 | REDUCED | -1.79 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 24,719 | 8,585,820 | ADDED | 0.2 | |
| SLV | ISHARES SILVER TR | 0.06 | 360,048 | 8,191,090 | REDUCED | -24.76 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 5,460 | 5,514,760 | REDUCED | -24.4 | |
| SO | SOUTHERN CO | 0.13 | 278,880 | 20,006,900 | ADDED | 17.31 | |
| SPGI | S&P GLOBAL INC | 0.04 | 12,783 | 5,438,620 | ADDED | 13.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 665,728 | 43,851,500 | ADDED | 4.3 | |
| SPY | SPDR S&P 500 ETF TR | 1.58 | 451,305 | 236,064,000 | ADDED | 17.43 | |
| SQ | BLOCK INC | 0.04 | 64,606 | 5,464,330 | ADDED | 8.87 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 21,754 | 5,911,820 | ADDED | 8.55 | |
| SYK | STRYKER CORPORATION | 0.22 | 92,491 | 33,101,200 | REDUCED | -1.32 | |
| SYY | SYSCO CORP | 0.04 | 74,125 | 6,017,470 | ADDED | 3.88 | |
| T | AT&T INC | 0.14 | 1,193,070 | 20,998,000 | ADDED | 11.71 | |
| TFC | TRUIST FINL CORP | 0.06 | 212,664 | 8,289,660 | ADDED | 27.05 | |
| TGT | TARGET CORP | 0.10 | 84,656 | 15,002,000 | ADDED | 4.15 | |
| TJX | TJX COS INC NEW | 0.04 | 66,741 | 6,768,920 | ADDED | 7.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 28,587 | 16,615,400 | ADDED | 8.24 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 51,982 | 6,337,590 | ADDED | 9.84 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 40,596 | 9,342,810 | ADDED | 5.5 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 35,608 | 9,319,520 | ADDED | 22.23 | |
| TSLA | TESLA INC | 0.28 | 239,983 | 42,186,700 | ADDED | 8.7 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 111,928 | 15,230,400 | ADDED | 42.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 21,376 | 6,417,070 | ADDED | 15.58 | |
| TXN | TEXAS INSTRS INC | 0.16 | 134,310 | 23,398,000 | ADDED | 15.58 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 168,506 | 12,973,300 | ADDED | 17.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 101,266 | 50,096,400 | ADDED | 6.33 | |
| UNP | UNION PAC CORP | 0.15 | 90,758 | 22,320,000 | ADDED | 13.62 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 125,985 | 18,725,100 | ADDED | 21.87 | |
| USB | US BANCORP DEL | 0.06 | 182,317 | 8,152,150 | ADDED | 6.88 | |
| V | VISA INC | 0.34 | 184,194 | 51,405,000 | ADDED | 7.74 | |
| VAW | VANGUARD WORLD FD | 0.21 | 59,865 | 31,389,500 | ADDED | 3.65 | |
| VAW | VANGUARD WORLD FD | 0.16 | 89,443 | 24,196,200 | REDUCED | -0.2 | |
| VAW | VANGUARD WORLD FD | 0.10 | 72,558 | 14,812,000 | REDUCED | -5.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 887,804 | 44,541,100 | ADDED | 9.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 367,087 | 21,529,600 | ADDED | 18.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 418,999 | 17,501,600 | ADDED | 5.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 360,988 | 65,920,100 | ADDED | 5.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.76 | 937,708 | 113,453,000 | ADDED | 3.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 108,562 | 8,851,070 | ADDED | 7.57 | |
| VLO | VALERO ENERGY CORP | 0.06 | 48,781 | 8,326,500 | ADDED | 6.97 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 520,531 | 250,220,000 | ADDED | 19.89 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 773,930 | 201,145,000 | ADDED | 9.51 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 416,746 | 143,444,000 | ADDED | 7.28 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 836,695 | 136,264,000 | ADDED | 14.19 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 252,689 | 63,136,800 | ADDED | 21.19 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 240,636 | 55,006,900 | ADDED | 23.01 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 132,010 | 31,126,800 | ADDED | 8.69 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 105,849 | 20,310,400 | ADDED | 6.24 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 122,237 | 19,057,900 | ADDED | 3.09 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 48,493 | 12,643,100 | ADDED | 7.73 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 70,696 | 12,390,800 | ADDED | 16.47 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 123,993 | 10,723,000 | ADDED | 31.67 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 30,245 | 7,251,560 | ADDED | 3.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 20,441 | 8,544,420 | ADDED | 13.46 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 313,055 | 15,840,600 | ADDED | 34.68 | |
| VXUS | VANGUARD STAR FDS | 0.42 | 1,048,280 | 63,211,300 | ADDED | 8.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 918,983 | 38,560,500 | ADDED | 7.51 | |
| WAB | WABTEC | 0.04 | 39,630 | 5,773,240 | ADDED | 11.42 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 9,529 | 11,619,200 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.06 | 166,646 | 9,658,820 | ADDED | 7.78 | |
| WM | WASTE MGMT INC DEL | 0.10 | 66,743 | 14,226,200 | ADDED | 2.91 | |
| WMB | WILLIAMS COS INC | 0.06 | 217,763 | 8,486,220 | ADDED | 13.07 | |
| WMT | WALMART INC | 0.26 | 657,027 | 39,544,600 | ADDED | 239 | |
| WPC | WP CAREY INC | 0.04 | 95,721 | 5,485,280 | ADDED | 638 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 359,159 | 74,802,100 | ADDED | 30.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 296,859 | 28,026,400 | ADDED | 28.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 184,189 | 27,210,300 | ADDED | 13.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 455,030 | 19,165,900 | ADDED | 9.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 146,575 | 11,192,500 | ADDED | 14.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 47,674 | 8,766,720 | ADDED | 48.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 103,016 | 8,412,280 | ADDED | 12.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 106,661 | 7,002,300 | REDUCED | -18.95 | |
| XOM | EXXON MOBIL CORP | 0.51 | 651,210 | 75,696,600 | ADDED | 12.74 | |
| ZS | ZSCALER INC | 0.04 | 31,350 | 6,038,970 | ADDED | 0.94 | |
| ZTS | ZOETIS INC | 0.05 | 44,790 | 7,578,880 | ADDED | 0.28 | |
| BERKSHIRE HATHAWAY INC DEL | 1.19 | 420,290 | 176,740,000 | ADDED | 12.56 | ||
| J P MORGAN EXCHANGE TRADED F | 0.21 | 565,912 | 30,695,100 | ADDED | 15.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 23.00 | 14,592,100 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.07 | 178,901 | 11,102,600 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 171,509 | 10,834,200 | NEW | |||
| AB ACTIVE ETFS INC | 0.07 | 213,660 | 10,794,100 | ADDED | 6.8 | ||
| FIDELITY COVINGTON TRUST | 0.06 | 336,436 | 9,605,240 | REDUCED | -15.85 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 123,319 | 8,658,230 | ADDED | 16.12 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 250,398 | 7,311,610 | ADDED | 47.44 | ||
| FISERV INC | 0.05 | 43,444 | 6,943,190 | ADDED | 2.82 | ||
| FIDELITY COVINGTON TRUST | 0.04 | 217,698 | 6,432,960 | ADDED | 56.24 | ||
| CAVA GROUP INC | 0.04 | 81,310 | 5,695,770 | REDUCED | -21.12 | ||
| ARES CAPITAL CORP | 0.04 | 269,469 | 5,610,350 | ADDED | 22.2 |