Latest InterOcean Capital Group, LLC Stock Portfolio

$4.19Billion

Equity Portfolio Value

Last Reported on: 13 May, 2024

About InterOcean Capital Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, InterOcean Capital Group, LLC reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.

The top stock holdings of InterOcean Capital Group, LLC are SPY, AAPL, XLB. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.2% of portfolio in APPLE INC COM.

The fund managers got completely rid off ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CCRV), SPDR S&P SEMICONDUCTOR ETF (BIL) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in WK KELLOGG CO COM SHS, SPDR S&P BIOTECH ETF (BIL) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). InterOcean Capital Group, LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), GRAYSCALE BITCOIN TRUST and ISHARES MSCI EAFE VALUE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR), ISHARES CORE S&P MID-CAP ETF (AGG) and OLD DOMINION FREIGHT LINE INC COM (ODFL).

New Buys

Ticker	$ Bought
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,505,500
GRAYSCALE BITCOIN TRUST	1,682,600
ISHARES MSCI EAFE VALUE ETF	931,818
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	846,551
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	746,751
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	598,826
HUBBELL INC COM	530,531
JPMORGAN INCOME ETF	475,626

New stocks bought by InterOcean Capital Group, LLC

Additions

Ticker	% Inc.
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	1,218
ISHARES CORE S&P MID-CAP ETF	761
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	263
OLD DOMINION FREIGHT LINE INC COM	223
FORD MTR CO DEL COM	218
WALMART INC COM	211
ISHARES SEMICONDUCTOR ETF	197
VANGUARD S&P 500 GROWTH ETF	143

Additions to existing portfolio by InterOcean Capital Group, LLC

Reductions

Ticker	% Reduced
WK KELLOGG CO COM SHS	-81.02
SPDR S&P BIOTECH ETF	-79.48
ISHARES CORE 1-5 YEAR USD BOND ETF	-64.71
VANGUARD LONG-TERM BOND ETF	-59.29
PGIM ULTRA SHORT BOND ETF	-53.92
PAYPAL HLDGS INC COM	-48.19
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	-47.02
FIRST TRUST TACTICAL HIGH YIELD ETF	-45.09

InterOcean Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
SPDR PORTFOLIO EUROPE ETF	-499,198
VANGUARD FTSE DEVELOPED MARKETS ETF	-502,636
SPDR PORTFOLIO HIGH YIELD BOND ETF	-204,107
SCHWAB US AGGREGATE BOND ETF	-200,777
SPDR S&P SEMICONDUCTOR ETF	-550,960
SONY GROUP CORP SPONSORED ADR	-212,200
ULTA BEAUTY INC COM	-225,395
LULULEMON ATHLETICA INC COM	-217,810

InterOcean Capital Group, LLC got rid off the above stocks

Current Stock Holdings of InterOcean Capital Group, LLC

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	4.23	1,033,500	177,225,000	ADDED	4.57
AAXJ	ISHARES 3-7 YEAR TREASURY BOND ETF	0.33	118,712	13,748,000	ADDED	97.44
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.02	9,819	1,019,110	REDUCED	-9.69
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.02	17,129	931,818	NEW
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.01	5,748	601,988	ADDED	16.17
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.01	4,018	530,049	ADDED	0.27
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.01	11,134	358,849	NEW
ABBV	ABBVIE INC COM	0.30	68,921	12,550,600	REDUCED	-0.28
ABC	CENCORA INC COM	0.01	1,034	251,252	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.18	67,488	7,670,650	ADDED	2.7
ACES	ALERIAN MLP ETF	0.02	17,465	828,889	ADDED	14.5
ACIO	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	0.28	217,208	11,709,700	REDUCED	-0.87
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.16	18,909	6,554,050	ADDED	138
ACTV	CONDUCTOR GLOBAL EQUITY VALUE ETF	0.17	529,541	7,029,760	ADDED	17.33
ACWF	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	0.55	921,558	23,085,000	ADDED	3.9
ACWF	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	0.15	246,671	6,119,910	ADDED	2.12
ACWF	ISHARES EXPONENTIAL TECHNOLOGIES ETF	0.01	7,217	430,278	REDUCED	-0.4
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.00	4,336	219,248	NEW
ADBE	ADOBE INC COM	0.05	3,998	2,017,400	REDUCED	-41.79
ADI	ANALOG DEVICES INC COM	0.01	2,850	563,702	REDUCED	-7.08
ADP	AUTOMATIC DATA PROCESSING INC COM	0.03	4,846	1,210,150	ADDED	23.18
ADSK	AUTODESK INC COM	0.01	1,237	322,140	REDUCED	-4.26
AEE	AMEREN CORP COM	0.01	4,410	326,164	REDUCED	-1.12
AEP	AMERICAN ELEC PWR CO INC COM	0.01	6,307	543,033	ADDED	9.06
AFK	VANECK GOLD MINERS ETF	0.12	162,700	5,144,570	REDUCED	-14.89
AFK	VANECK SEMICONDUCTOR ETF	0.01	1,321	297,179	REDUCED	-11.04
AFL	AFLAC INC COM	0.01	7,318	628,323	ADDED	8.05
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	0.31	383,831	12,804,600	REDUCED	-16.87
AFLG	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	0.08	73,660	3,334,920	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.83	165,933	34,895,700	ADDED	6.37
AGG	ISHARES RUSSELL 1000 ETF	0.33	48,108	13,856,500	ADDED	15.89
AGG	ISHARES CORE S&P 500 ETF	0.33	26,293	13,823,200	REDUCED	-3.02
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.27	139,479	11,406,600	REDUCED	-3.83
AGG	ISHARES BIOTECHNOLOGY ETF	0.06	18,578	2,549,270	REDUCED	-17.48
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.04	14,481	1,669,660	REDUCED	-2.56
AGG	ISHARES SEMICONDUCTOR ETF	0.03	5,610	1,267,410	ADDED	197
AGG	ISHARES S&P 500 GROWTH ETF	0.03	14,209	1,199,810	REDUCED	-0.53
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.03	3,447	1,161,680	REDUCED	-4.33
AGG	ISHARES S&P 100 ETF	0.03	4,492	1,111,370	REDUCED	-1.94
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.03	5,982	1,071,440	REDUCED	-10.8
AGG	ISHARES CORE S&P SMALL CAP ETF	0.02	8,260	912,853	REDUCED	-25.42
AGG	ISHARES CORE S&P MID-CAP ETF	0.02	14,868	903,070	ADDED	761
AGG	ISHARES MSCI EAFE ETF	0.02	9,250	738,705	REDUCED	-7.59
AGG	ISHARES S&P 500 VALUE ETF	0.02	3,649	681,670	UNCHANGED	0.00
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.01	5,139	528,084	REDUCED	-0.27
AGG	ISHARES RUSSELL MIDCAP ETF	0.01	5,926	498,317	REDUCED	-8.14
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.01	10,189	418,564	REDUCED	-8.94
AGG	ISHARES DOW JONES U.S. ETF	0.01	2,150	275,394	UNCHANGED	0.00
AGT	ISHARES MSCI UNITED KINGDOM ETF	0.26	321,629	11,002,900	ADDED	11.43
AGT	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	0.09	159,905	3,813,720	ADDED	6.66
AGT	ISHARES ESG AWARE MSCI USA ETF	0.01	3,189	366,607	REDUCED	-10.4
AGZD	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	0.09	86,411	3,615,440	REDUCED	-8.44
AGZD	WISDOMTREE U.S. SMALLCAP FUND	0.01	6,055	303,477	NEW
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.06	45,484	2,554,860	REDUCED	-41.69
AJG	GALLAGHER ARTHUR J & CO COM	0.01	1,671	417,817	ADDED	21.97
ALC	ALCON AG ORD SHS	0.00	2,557	212,973	REDUCED	-0.51
ALTS	PROSHARES SHORT S&P500	0.31	1,091,390	12,943,900	ADDED	2.16
AMAT	APPLIED MATLS INC COM	0.02	3,643	751,217	ADDED	10.29
AMD	ADVANCED MICRO DEVICES INC COM	0.04	8,039	1,450,960	ADDED	12.43
AMGN	AMGEN INC COM	0.05	7,055	2,005,840	ADDED	3.67
AMP	AMERIPRISE FINL INC COM	0.01	891	390,572	ADDED	2.18
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.24	118,834	9,932,120	ADDED	0.56
AMT	AMERICAN TOWER CORP NEW COM	0.01	1,636	323,257	REDUCED	-33.87
AMZN	AMAZON COM INC COM	3.18	738,901	133,283,000	ADDED	1.35
ANET	ARISTA NETWORKS INC COM	0.01	1,755	508,915	ADDED	7.34
APD	AIR PRODS & CHEMS INC COM	0.01	1,486	360,013	ADDED	0.95
APH	AMPHENOL CORP NEW CL A	0.05	18,141	2,092,560	UNCHANGED	0.00
ARBK	ARGO BLOCKCHAIN PLC ADS	0.00	10,500	22,785	NEW
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.97	41,712	40,480,200	ADDED	13.32
AVGO	BROADCOM INC COM	0.09	2,822	3,739,850	ADDED	8.41
AXON	AXON ENTERPRISE INC COM	0.01	1,568	490,596	ADDED	47.09
AXP	AMERICAN EXPRESS CO COM	0.02	2,880	655,739	REDUCED	-11.36
AYI	ACUITY BRANDS INC COM	0.01	1,000	268,730	NEW
AZN	ASTRAZENECA PLC SPONSORED ADR	0.01	4,104	278,046	REDUCED	-2.73
BA	BOEING CO COM	0.03	5,511	1,063,520	ADDED	2.45
BAB	INVESCO NASDAQ 100 ETF	0.25	58,057	10,606,400	REDUCED	-28.86
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.01	4,525	327,429	ADDED	1.96
BAC	BANK AMERICA CORP COM	1.23	1,353,250	51,315,300	ADDED	7.02
BALT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	0.02	32,176	846,551	NEW
BALT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	0.02	29,990	746,751	NEW
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.22	234,339	9,165,000	ADDED	1,218
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.17	206,834	7,317,790	REDUCED	-47.02
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	0.12	137,895	5,169,680	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	0.11	129,592	4,770,280	ADDED	27.34
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	0.07	86,235	2,800,080	REDUCED	-4.12
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	0.07	79,963	2,760,320	REDUCED	-12.56
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	0.06	72,700	2,653,550	REDUCED	-5.83
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	0.05	53,574	2,034,740	REDUCED	-5.8
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	0.04	35,462	1,687,050	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	0.03	48,620	1,384,000	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	0.03	31,980	1,136,890	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	0.02	30,640	860,371	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	0.02	22,647	773,622	ADDED	263
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	0.02	25,930	749,896	UNCHANGED	0.00
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	0.01	19,141	598,826	NEW
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	0.01	14,450	528,838	REDUCED	-7.25
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	0.01	11,800	396,362	REDUCED	-25.79
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	0.01	8,850	354,354	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	0.01	10,800	336,528	REDUCED	-23.27
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	0.01	8,746	309,346	ADDED	41.75
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.32	228,302	13,209,500	ADDED	7.32
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.08	69,926	3,527,780	REDUCED	-26.08
BBAX	JPMORGAN INCOME ETF	0.01	10,440	475,626	NEW
BBAX	JPMORGAN MUNICIPAL ETF	0.01	4,825	244,814	NEW
BDX	BECTON DICKINSON & CO COM	0.01	996	246,547	REDUCED	-6.65
BGRN	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	0.02	31,071	739,495	ADDED	16.14
BHP	BHP GROUP LTD SPONSORED ADS	0.01	5,083	293,238	REDUCED	-31.4
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.15	125,830	6,304,080	ADDED	0.63
BIL	SPDR S&P DIVIDEND ETF	0.04	13,442	1,764,130	REDUCED	-1.84
BIL	SPDR S&P BIOTECH ETF	0.03	13,116	1,244,580	REDUCED	-79.48
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.02	11,216	820,450	UNCHANGED	0.00
BIL	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	0.01	3,722	576,649	REDUCED	-2.26
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.01	3,849	353,338	REDUCED	-9.39
BIL	SPDR S&P AEROSPACE & DEFENSE ETF	0.01	2,088	293,378	REDUCED	-1.37
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.01	5,387	287,325	REDUCED	-29.96
BIL	SPDR PORTFOLIO HIGH YIELD BOND ETF	0.00	0.00	0.00	SOLD OFF	-100
BIL	SPDR S&P SEMICONDUCTOR ETF	0.00	0.00	0.00	SOLD OFF	-100
BIV	VANGUARD TOTAL BOND MARKET ETF	0.63	364,065	26,442,100	ADDED	4.1
BIV	VANGUARD LONG-TERM BOND ETF	0.02	13,863	1,002,710	REDUCED	-59.29
BKNG	BOOKING HOLDINGS INC COM	0.06	720	2,612,070	ADDED	2.71
BLDG	CAMBRIA SHAREHOLDER YIELD ETF	0.40	229,255	16,797,500	ADDED	63.33
BLDG	CAMBRIA TAIL RISK ETF	0.01	28,646	347,190	UNCHANGED	0.00
BLK	BLACKROCK INC COM	1.07	53,884	44,922,900	REDUCED	-0.24
BMY	BRISTOL-MYERS SQUIBB CO COM	0.02	15,564	844,036	REDUCED	-8.96
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.78	423,240	32,720,700	ADDED	23.91
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.11	55,962	4,505,500	NEW
BNDW	VANGUARD RUSSELL 2000 ETF	0.03	14,216	1,209,250	REDUCED	-0.05
BOH	BANK HAWAII CORP COM	0.03	17,377	1,084,140	REDUCED	-14.71
BOND	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	0.06	45,090	2,322,140	UNCHANGED	0.00
BP	BP PLC SPONSORED ADR	0.01	6,175	232,666	NEW
BSAE	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	0.33	714,608	13,727,600	ADDED	3.52
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.01	14,980	306,041	ADDED	48.32
BSAE	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	0.00	9,630	201,941	NEW
BSX	BOSTON SCIENTIFIC CORP COM	0.01	5,442	372,723	ADDED	1.59
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	0.01	11,407	347,913	REDUCED	-0.91
BUFD	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	0.03	34,435	1,214,180	UNCHANGED	0.00
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	0.01	13,606	454,849	UNCHANGED	0.00
BUFD	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	0.01	11,907	410,077	NEW
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	0.01	11,655	394,702	REDUCED	-14.33
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	0.01	10,647	350,979	REDUCED	-0.06
BUZZ	VANECK ENERGY INCOME ETF	0.24	129,214	9,930,070	REDUCED	-10.8
BX	BLACKSTONE INC COM	0.01	3,210	421,686	REDUCED	-0.77
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.23	93,906	9,523,040	REDUCED	-0.23
C	CITIGROUP INC COM NEW	0.01	4,319	273,155	NEW
CAKE	CHEESECAKE FACTORY INC 0.375 06/15/2026	0.00	15,000	13,326	NEW
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.01	4,948	279,022	REDUCED	-7.89
CAT	CATERPILLAR INC COM	1.80	205,215	75,197,000	REDUCED	-1.62
CB	CHUBB LIMITED COM	0.01	922	238,918	REDUCED	-13.59
CBSH	COMMERCE BANCSHARES INC COM	0.02	16,686	887,705	UNCHANGED	0.00
CCI	CROWN CASTLE INC COM	0.03	12,600	1,333,460	ADDED	42.53
CCRV	BLACKROCK SHORT DURATION BOND ETF	0.31	254,965	12,865,500	ADDED	4.33
CCRV	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	0.02	27,099	731,673	ADDED	135
CDNS	CADENCE DESIGN SYSTEM INC COM	0.01	1,072	333,692	REDUCED	-10.44
CDW	CDW CORP COM	0.02	2,722	696,233	REDUCED	-6.94
CHEF	CHEFS WHSE INC 1.875 12/01/2024	0.00	10,000	10,314	NEW
CI	THE CIGNA GROUP COM	0.01	1,324	480,864	ADDED	0.23
CINF	CINCINNATI FINL CORP COM	0.01	5,201	645,817	ADDED	15.45
CL	COLGATE PALMOLIVE CO COM	0.01	5,807	522,926	REDUCED	-0.68
CLF	CLEVELAND-CLIFFS INC NEW COM	0.01	20,334	462,395	ADDED	4.12
CMC	COMMERCIAL METALS CO COM	0.01	7,099	417,208	ADDED	1.05
CMCSA	COMCAST CORP NEW CL A	0.01	11,109	481,558	ADDED	6.01
CME	CME GROUP INC COM	0.01	2,009	432,518	REDUCED	-6.99
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.01	216	627,862	ADDED	42.11
CNI	CANADIAN NATL RY CO COM	0.01	2,789	367,339	REDUCED	-11.26
COF	CAPITAL ONE FINL CORP COM	0.01	2,134	317,731	REDUCED	-13.32
COP	CONOCOPHILLIPS COM	0.02	7,299	928,999	ADDED	7.35
COST	COSTCO WHSL CORP NEW COM	0.10	5,740	4,205,590	ADDED	12.88
CP	CANADIAN PACIFIC KANSAS CITY COM	0.82	388,608	34,263,700	ADDED	15.5
CRH	CRH PLC ORD	0.22	108,630	9,370,420	ADDED	53.93
CRM	SALESFORCE INC COM	0.03	4,062	1,223,390	ADDED	18.05
CRWD	CROWDSTRIKE HLDGS INC CL A	0.02	2,056	659,133	ADDED	3.01
CSCO	CISCO SYS INC COM	0.98	819,124	40,882,500	ADDED	14.23
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	1.54	382,033	64,704,900	ADDED	12.1
CSD	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	0.01	4,028	334,646	ADDED	0.7
CSX	CSX CORP COM	0.82	921,859	34,173,300	REDUCED	-5.77
CTRA	COTERRA ENERGY INC COM	0.01	8,588	239,434	REDUCED	-1.13
CTRE	CARETRUST REIT INC COM	0.03	45,905	1,118,700	ADDED	0.5
CTVA	CORTEVA INC COM	0.01	5,794	334,157	ADDED	9.34
CVS	CVS HEALTH CORP COM	0.68	358,820	28,619,500	ADDED	46.23
CVX	CHEVRON CORP NEW COM	1.02	270,072	42,601,200	ADDED	27.48
CWI	SPDR EURO STOXX 50 ETF	0.03	23,896	1,255,740	REDUCED	-1.55
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.01	6,843	245,244	UNCHANGED	0.00
CWI	SPDR PORTFOLIO EUROPE ETF	0.00	0.00	0.00	SOLD OFF	-100
DAL	DELTA AIR LINES INC DEL COM NEW	0.04	31,663	1,515,690	REDUCED	-0.12
DB	DEUTSCHE BANK A G NAMEN AKT	0.00	12,750	201,068	REDUCED	-0.29
DD	DUPONT DE NEMOURS INC COM	0.58	315,749	24,208,500	ADDED	5.5
DDOG	DATADOG INC CL A COM	0.06	20,580	2,543,690	ADDED	0.77
DE	DEERE & CO COM	0.03	2,770	1,137,830	ADDED	3.01
DEO	DIAGEO PLC SPON ADR NEW	0.01	2,092	311,164	REDUCED	-12.94
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	0.02	29,645	947,158	ADDED	9.23
DFS	DISCOVER FINL SVCS COM	0.00	1,566	205,314	NEW
DG	DOLLAR GEN CORP NEW COM	0.01	1,614	251,914	REDUCED	-12.09
DHR	DANAHER CORPORATION COM	0.02	2,933	732,429	REDUCED	-21.24
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.07	7,224	2,873,420	ADDED	0.91
DIS	DISNEY WALT CO COM	1.11	379,504	46,436,100	ADDED	7.07
DLR	DIGITAL RLTY TR INC COM	0.00	1,560	224,702	REDUCED	-14.05
DMLP	DORCHESTER MINERALS LP COM UNIT	0.00	6,250	210,750	NEW
DMXF	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	0.85	1,488,790	35,641,700	REDUCED	-1.25
DMXF	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	0.82	1,507,060	34,225,300	ADDED	50.36
DMXF	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	0.53	1,009,850	22,151,000	ADDED	123
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.39	706,251	16,406,200	ADDED	4.09
DMXF	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	0.14	271,862	6,024,460	ADDED	13.6
DMXF	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	0.01	30,291	588,251	UNCHANGED	0.00
DMXF	ISHARES 0-3 MONTH TREASURY BOND ETF	0.01	4,842	487,598	REDUCED	-17.44
DOW	DOW INC COM	0.08	55,258	3,201,100	ADDED	3.26
DRI	DARDEN RESTAURANTS INC COM	0.02	5,917	989,027	REDUCED	-5.66
DSWL	DESWELL INDS INC COM	0.00	74,000	165,390	REDUCED	-6.03
DUK	DUKE ENERGY CORP NEW COM NEW	0.22	96,382	9,321,120	ADDED	75.17
EBAY	EBAY INC. COM	0.01	6,239	329,294	REDUCED	-0.87
ECL	ECOLAB INC COM	0.01	1,804	416,544	REDUCED	-5.89
ECLN	FIRST TRUST TACTICAL HIGH YIELD ETF	0.00	5,534	228,183	REDUCED	-45.09
EL	LAUDER ESTEE COS INC CL A	0.01	2,750	423,957	REDUCED	-0.43
ELV	ELEVANCE HEALTH INC COM	0.01	616	319,415	ADDED	0.49
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.49	395,328	20,398,900	ADDED	8.34
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.31	226,730	13,052,900	ADDED	14.22
EMGF	ISHARES MSCI JAPAN ETF	0.01	8,814	628,879	REDUCED	-0.09
EMR	EMERSON ELEC CO COM	0.03	10,758	1,220,220	ADDED	10.92
ENB	ENBRIDGE INC COM	0.00	5,602	202,680	REDUCED	-13.48
EOG	EOG RES INC COM	0.01	5,006	639,967	ADDED	9.97
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.06	89,622	2,615,180	ADDED	2.59
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.02	53,987	849,216	ADDED	13.19
ETN	EATON CORP PLC SHS	0.03	3,692	1,154,420	ADDED	0.24
EVR	EVERCORE INC CLASS A	0.01	1,470	283,107	ADDED	0.89
F	FORD MTR CO DEL COM	0.05	144,501	1,918,980	ADDED	218
FAST	FASTENAL CO COM	0.01	3,976	306,709	ADDED	6.74
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.01	1,512	235,630	NEW
FBHS	FORTUNE BRANDS INNOVATIONS INC COM	0.01	2,873	243,223	ADDED	0.77
FCVT	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	0.01	7,145	344,746	NEW
FDX	FEDEX CORP COM	0.71	103,006	29,845,000	ADDED	3.13
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.10	68,040	4,222,540	REDUCED	-11.52
FNDA	SCHWAB U.S. MID-CAP ETF	0.03	15,548	1,266,080	REDUCED	-2.29
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.03	17,228	1,051,790	ADDED	5.77
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.02	14,654	721,561	REDUCED	-2.2
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.01	7,793	525,170	REDUCED	-21.76
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.01	8,584	334,966	REDUCED	-29.69
FNDA	SCHWAB US TIPS ETF	0.01	5,207	271,583	REDUCED	-20.27
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.00	2,770	223,315	REDUCED	-31.45
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.00	8,197	206,981	REDUCED	-13.7
FNDA	SCHWAB US AGGREGATE BOND ETF	0.00	0.00	0.00	SOLD OFF	-100
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	0.01	3,890	411,560	UNCHANGED	0.00
FTV	FORTIVE CORP COM	0.00	2,510	215,909	REDUCED	-20.97
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	0.01	4,590	558,006	UNCHANGED	0.00
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	0.05	20,598	2,032,300	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.02	3,608	1,019,240	ADDED	0.22
GE	GE AEROSPACE COM NEW	0.15	35,257	6,188,640	REDUCED	-15.99
GERN	GERON CORP COM	0.00	42,000	138,600	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC COM	0.01	8,179	599,102	REDUCED	-5.59
GIS	GENERAL MLS INC COM	0.52	314,391	21,997,900	ADDED	55.41
GLD	SPDR GOLD SHARES	0.14	28,922	5,949,830	REDUCED	-2.19
GLW	CORNING INC COM	0.01	7,492	246,936	REDUCED	-18.78
GM	GENERAL MTRS CO COM	0.00	4,846	219,759	REDUCED	-31.82
GOLD	BARRICK GOLD CORP COM	0.01	27,894	464,156	REDUCED	-0.05
GOOG	ALPHABET INC CAP STK CL C	2.84	782,203	119,098,000	ADDED	5.62
GOOG	ALPHABET INC CAP STK CL A	0.40	110,138	16,623,200	REDUCED	-0.29
GS	GOLDMAN SACHS GROUP INC COM	0.62	62,415	26,070,000	ADDED	3.29
GSK	GSK PLC SPONSORED ADR	0.01	8,579	367,782	REDUCED	-0.94
GWW	GRAINGER W W INC COM	0.02	822	836,221	ADDED	3.27
HCA	HCA HEALTHCARE INC COM	0.02	2,843	948,226	REDUCED	-14.85
HD	HOME DEPOT INC COM	0.18	19,777	7,586,430	ADDED	1.39
HLN	HALEON PLC SPON ADS	0.00	10,146	86,140	REDUCED	-0.99
HON	HONEYWELL INTL INC COM	1.10	224,321	46,041,900	ADDED	7.84
HPQ	HP INC COM	0.01	7,669	231,762	ADDED	1.33
HSY	HERSHEY CO COM	0.12	24,954	4,853,620	ADDED	52.18
HUBB	HUBBELL INC COM	0.01	1,278	530,531	NEW
HUM	HUMANA INC COM	0.01	1,714	594,384	ADDED	0.12
IAU	ISHARES GOLD TRUST	0.04	37,596	1,579,410	REDUCED	-1.3
IBCE	ISHARES CORE MSCI EAFE ETF	1.04	586,451	43,526,400	ADDED	38.81
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.01	2,848	468,069	UNCHANGED	0.00
IBCE	ISHARES CORE 1-5 YEAR USD BOND ETF	0.01	9,763	463,140	REDUCED	-64.71
IBM	INTERNATIONAL BUSINESS MACHS COM	0.05	10,996	2,099,880	REDUCED	-37.19
IMMX	IMMIX BIOPHARMA INC COM	0.00	11,900	36,533	UNCHANGED	0.00
INN	SUMMIT HOTEL PPTYS 1.5 02/15/2026	0.00	10,000	8,853	NEW
INTC	INTEL CORP COM	0.03	26,267	1,160,210	ADDED	12.03
INTU	INTUIT COM	0.01	808	525,200	REDUCED	-22.31
IRM	IRON MTN INC DEL COM	0.04	18,360	1,472,640	ADDED	4.76
ITW	ILLINOIS TOOL WKS INC COM	0.03	4,115	1,104,180	ADDED	3.34
IVOG	VANGUARD S&P 500 GROWTH ETF	0.03	4,410	1,343,770	ADDED	143
JAMF	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.01	5,019	382,398	UNCHANGED	0.00
JBLU	JETBLUE AWYS CORP COM	0.00	26,000	192,920	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	1.12	296,141	46,846,600	ADDED	8.78
JPM	JPMORGAN CHASE & CO COM	2.49	521,494	104,455,000	REDUCED	-0.69
K	KELLANOVA COM	0.75	546,009	31,280,900	ADDED	11.45
KHC	KRAFT HEINZ CO COM	0.01	9,704	358,069	REDUCED	-2.53
KKR	KKR & CO INC COM	0.06	25,138	2,528,380	REDUCED	-0.05
KMB	KIMBERLY-CLARK CORP COM	0.01	3,657	473,035	ADDED	5.66
KMI	KINDER MORGAN INC DEL COM	0.61	1,390,560	25,502,800	ADDED	8.83
KO	COCA COLA CO COM	0.25	172,159	10,532,700	ADDED	1.39
LAC	LITHIUM AMERS CORP NEW COM SHS	0.00	15,855	106,546	REDUCED	-2.46
LEN	LENNAR CORP CL A	0.01	1,653	284,283	ADDED	0.43
LIN	LINDE PLC SHS	0.01	730	338,954	ADDED	12.48
LLY	ELI LILLY & CO COM	0.13	6,817	5,303,020	ADDED	3.54
LMT	LOCKHEED MARTIN CORP COM	0.03	2,474	1,125,410	REDUCED	-1.79
LNW	LIGHT & WONDER INC COM	0.01	5,350	546,182	UNCHANGED	0.00
LOW	LOWES COS INC COM	0.02	3,580	911,998	ADDED	5.79
LPTV	LOOP MEDIA INC COM NEW	0.00	42,049	15,407	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP COM	0.06	2,579	2,505,360	REDUCED	-1.71
LULU	LULULEMON ATHLETICA INC COM	0.00	0.00	0.00	SOLD OFF	-100
MA	MASTERCARD INCORPORATED CL A	1.68	146,121	70,367,600	ADDED	1.21
MAR	MARRIOTT INTL INC NEW CL A	0.19	31,911	8,051,460	REDUCED	-31.21
MCD	MCDONALDS CORP COM	1.03	153,344	43,235,400	REDUCED	-4.48
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.01	2,919	261,863	ADDED	3.51
MDLZ	MONDELEZ INTL INC CL A	1.05	627,856	43,950,000	REDUCED	-10.17
MDT	MEDTRONIC PLC SHS	0.01	4,885	425,728	ADDED	4.42
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.02	1,645	915,278	REDUCED	-19.56
MET	METLIFE INC COM	0.01	4,158	308,141	NEW
META	META PLATFORMS INC CL A	0.16	14,054	6,824,530	REDUCED	-7.4
MKC	MCCORMICK & CO INC COM NON VTG	0.04	19,886	1,527,440	ADDED	0.54
MLM	MARTIN MARIETTA MATLS INC COM	0.01	630	386,782	REDUCED	-1.1
MMC	MARSH & MCLENNAN COS INC COM	0.01	2,456	505,887	ADDED	0.08
MMM	3M CO COM	0.02	6,274	665,483	ADDED	15.31
MO	ALTRIA GROUP INC COM	0.03	29,272	1,276,830	ADDED	34.08
MPC	MARATHON PETE CORP COM	0.02	3,759	757,446	REDUCED	-18.12
MPW	MEDICAL PPTYS TRUST INC COM	0.00	16,550	77,785	UNCHANGED	0.00
MPWR	MONOLITHIC PWR SYS INC COM	0.00	302	204,581	REDUCED	-30.89
MRK	MERCK & CO INC COM	0.05	16,275	2,147,420	ADDED	16.16
MRVL	MARVELL TECHNOLOGY INC COM	0.01	5,027	356,307	REDUCED	-25.01
MS	MORGAN STANLEY COM NEW	0.02	10,289	968,783	REDUCED	-2.93
MSFT	MICROSOFT CORP COM	3.37	335,097	140,982,000	REDUCED	-10.73
MTDR	MATADOR RES CO COM	0.49	305,200	20,378,200	REDUCED	-0.72
MU	MICRON TECHNOLOGY INC COM	0.01	2,728	321,652	REDUCED	-0.84
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	0.00	12,715	130,074	REDUCED	-0.83
NEE	NEXTERA ENERGY INC COM	0.01	7,920	506,167	REDUCED	-4.07
NFLX	NETFLIX INC COM	0.03	2,140	1,299,690	ADDED	20.9
NKE	NIKE INC CL B	0.04	15,742	1,479,460	ADDED	42.71
NKLA	NIKOLA CORP COM	0.01	552,662	574,768	UNCHANGED	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	0.00	11,474	225,923	NEW
NOC	NORTHROP GRUMMAN CORP COM	0.01	517	247,379	REDUCED	-6.34
NOW	SERVICENOW INC COM	0.09	4,774	3,639,700	REDUCED	-16.66
NPO	ENPRO INC COM	0.02	4,159	701,914	ADDED	19.65
NSC	NORFOLK SOUTHN CORP COM	0.10	16,811	4,284,630	ADDED	0.45
NUE	NUCOR CORP COM	0.04	8,247	1,632,080	ADDED	2.43
NVDA	NVIDIA CORPORATION COM	2.05	95,132	85,957,900	REDUCED	-27.1
NVO	NOVO-NORDISK A S ADR	0.01	3,874	497,422	REDUCED	-4.06
NVR	NVR INC COM	0.12	603	4,884,280	REDUCED	-0.5
NVS	NOVARTIS AG SPONSORED ADR	0.01	3,357	324,723	UNCHANGED	0.00
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.09	17,950	3,936,620	ADDED	223
OKE	ONEOK INC NEW COM	0.08	41,197	3,302,790	ADDED	3.58
ORCL	ORACLE CORP COM	0.03	10,747	1,349,980	REDUCED	-18.8
OTIS	OTIS WORLDWIDE CORP COM	0.01	2,725	270,511	REDUCED	-0.58
OXY	OCCIDENTAL PETE CORP COM	0.03	17,561	1,141,310	ADDED	59.63
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	0.01	15,650	274,812	ADDED	0.07
PAB	PGIM ULTRA SHORT BOND ETF	0.00	4,399	218,633	REDUCED	-53.92
PANW	PALO ALTO NETWORKS INC COM	0.01	1,425	404,885	ADDED	7.06
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	0.09	271,824	3,770,200	ADDED	32.48
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	0.02	28,322	1,015,910	UNCHANGED	0.00
PEP	PEPSICO INC COM	1.56	372,706	65,227,200	ADDED	9.48
PFE	PFIZER INC COM	0.02	25,911	719,021	ADDED	0.18
PG	PROCTER AND GAMBLE CO COM	1.64	423,445	68,703,900	ADDED	7.11
PGR	PROGRESSIVE CORP COM	0.01	1,309	270,625	REDUCED	-22.45
PH	PARKER-HANNIFIN CORP COM	0.02	1,752	973,744	ADDED	0.23
PLYM	PLYMOUTH INDL REIT INC COM	0.01	20,230	455,175	REDUCED	-5.22
PM	PHILIP MORRIS INTL INC COM	0.04	16,626	1,523,310	ADDED	73.95
PNC	PNC FINL SVCS GROUP INC COM	0.02	5,487	886,754	ADDED	3.29
PNFP	PINNACLE FINL PARTNERS INC COM	0.01	3,366	289,060	REDUCED	-22.28
POWW	AMMO INC COM	0.02	330,810	909,728	ADDED	8.35
PPG	PPG INDS INC COM	0.01	2,981	431,947	REDUCED	-24.07
PSX	PHILLIPS 66 COM	0.98	251,299	41,047,200	REDUCED	-4.72
PWR	QUANTA SVCS INC COM	0.01	1,381	358,754	REDUCED	-2.06
PXD	PIONEER NAT RES CO COM	0.01	926	243,018	REDUCED	-25.08
PYPL	PAYPAL HLDGS INC COM	0.01	5,013	335,821	REDUCED	-48.19
QCOM	QUALCOMM INC COM	0.99	244,861	41,454,900	REDUCED	-6.97
QQQ	INVESCO QQQ TRUST SERIES I	0.18	17,309	7,685,350	REDUCED	-17.92
RHP	RYMAN HOSPITALITY PPTYS INC COM	0.01	2,415	279,198	UNCHANGED	0.00
RMD	RESMED INC COM	0.01	1,528	302,503	REDUCED	-1.61
RPM	RPM INTL INC COM	0.00	1,682	200,074	NEW
RSG	REPUBLIC SVCS INC COM	0.02	3,403	651,508	ADDED	8.9
RTX	RTX CORPORATION COM	0.02	10,369	1,011,280	ADDED	1.51
RUN	SUNRUN INC COM	0.00	12,000	158,160	REDUCED	-0.41
SAP	SAP SE SPON ADR	0.01	3,192	622,536	UNCHANGED	0.00
SBCF	SEACOAST BKG CORP FLA COM NEW	0.02	29,000	736,310	REDUCED	-6.45
SBUX	STARBUCKS CORP COM	0.60	274,810	25,114,900	REDUCED	-0.21
SCCO	SOUTHERN COPPER CORP COM	0.01	2,441	259,995	NEW
SCHW	SCHWAB CHARLES CORP COM	0.07	39,267	2,840,590	REDUCED	-0.2
SEE	SEALED AIR CORP NEW COM	0.02	20,800	773,760	UNCHANGED	0.00
SHOP	SHOPIFY INC CL A	0.01	5,208	401,901	ADDED	1.32
SHW	SHERWIN WILLIAMS CO COM	0.01	870	302,192	REDUCED	-19.89
SIRI	SIRIUS XM HOLDINGS INC COM	0.00	15,397	59,740	UNCHANGED	0.00
SJM	SMUCKER J M CO COM NEW	0.00	1,591	200,252	REDUCED	-15.91
SLV	ISHARES SILVER TRUST	0.02	36,823	837,723	REDUCED	-0.7
SO	SOUTHERN CO COM	1.53	893,434	64,095,000	ADDED	9.56
SONY	SONY GROUP CORP SPONSORED ADR	0.00	0.00	0.00	SOLD OFF	-100
SPG	SIMON PPTY GROUP INC NEW COM	0.00	1,399	218,930	NEW
SPGI	S&P GLOBAL INC COM	1.51	149,074	63,423,600	REDUCED	-13.84
SPY	SPDR S&P 500 ETF TRUST	4.64	371,684	194,417,000	REDUCED	-0.9
SRE	SEMPRA COM	0.01	5,210	374,234	REDUCED	-6.63
SSB	SOUTHSTATE CORPORATION COM	0.02	11,330	963,390	REDUCED	-11.57
STE	STERIS PLC SHS USD	0.00	1,012	227,518	REDUCED	-10.44
STZ	CONSTELLATION BRANDS INC CL A	0.01	858	233,170	ADDED	2.14
SUM	SUMMIT MATLS INC CL A	0.01	10,591	472,041	ADDED	4.49
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	0.00	3,629	218,764	NEW
SWAV	SHOCKWAVE MED INC COM	0.06	7,700	2,507,350	REDUCED	-25.24
SYK	STRYKER CORPORATION COM	0.05	6,210	2,222,430	ADDED	0.11
SYY	SYSCO CORP COM	0.35	182,272	14,796,900	ADDED	7.36
T	AT&T INC COM	0.01	31,535	555,008	REDUCED	-2.43
TFC	TRUIST FINL CORP COM	0.03	31,815	1,240,140	REDUCED	-22.31
TGT	TARGET CORP COM	0.02	4,732	838,486	REDUCED	-13.06
TJX	TJX COS INC NEW COM	0.01	6,179	626,708	REDUCED	-9.52
TMO	THERMO FISHER SCIENTIFIC INC COM	0.06	4,117	2,392,940	REDUCED	-6.2
TRI	THOMSON REUTERS CORP. COM	0.00	1,423	221,746	NEW
TRV	TRAVELERS COMPANIES INC COM	0.01	2,306	530,703	ADDED	0.48
TSCO	TRACTOR SUPPLY CO COM	0.01	982	257,009	NEW
TSLA	TESLA INC COM	0.06	15,196	2,671,300	ADDED	2.24
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.06	19,578	2,663,590	ADDED	0.87
TTE	TOTALENERGIES SE SPONSORED ADS	0.01	4,967	341,879	ADDED	59.1
TXN	TEXAS INSTRS INC COM	0.02	4,174	727,156	REDUCED	-11.53
UBER	UBER TECHNOLOGIES INC COM	0.02	11,337	872,836	REDUCED	-9.96
UCO	PROSHARES ULTRASHORT EURO	0.01	19,299	597,497	UNCHANGED	0.00
ULTA	ULTA BEAUTY INC COM	0.00	0.00	0.00	SOLD OFF	-100
UNH	UNITEDHEALTH GROUP INC COM	0.04	3,425	1,694,530	REDUCED	-30.16
UNP	UNION PAC CORP COM	0.03	4,843	1,191,160	REDUCED	-3.22
UPS	UNITED PARCEL SERVICE INC CL B	1.14	319,915	47,548,900	ADDED	7.2
USB	US BANCORP DEL COM NEW	0.05	47,834	2,138,190	ADDED	0.74
V	VISA INC COM CL A	0.14	20,199	5,637,220	ADDED	27.73
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	0.01	3,024	325,776	UNCHANGED	0.00
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.09	7,016	3,678,980	REDUCED	-3.72
VAW	VANGUARD UTILITIES ETF	0.02	6,113	871,609	UNCHANGED	0.00
VAW	VANGUARD ENERGY ETF	0.00	1,626	214,144	NEW
VAW	VANGUARD CONSUMER DISCRETIONARY ETF	0.00	662	210,393	REDUCED	-19.95
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.00	0.00	0.00	SOLD OFF	-100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.37	266,784	15,646,900	ADDED	1.69
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.02	18,748	783,104	REDUCED	-10.52
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.02	6,979	771,180	REDUCED	-2.79
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.01	2,115	386,180	REDUCED	-11.95
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.01	4,182	505,933	REDUCED	-29.23
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0.01	3,325	271,123	REDUCED	-1.51
VLD	VELO3D INC COMMON STOCK	0.00	29,575	13,474	ADDED	51.09
VLO	VALERO ENERGY CORP COM	0.02	4,103	700,420	REDUCED	-2.77
VOO	VANGUARD S&P 500 ETF	1.86	161,930	77,839,900	ADDED	15.4
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.35	55,725	14,482,900	REDUCED	-5.65
VOO	VANGUARD SMALL CAP VALUE ETF	0.10	21,392	4,104,760	ADDED	3.73
VOO	VANGUARD REAL ESTATE ETF	0.07	32,348	2,797,500	ADDED	41.85
VOO	VANGUARD VALUE ETF	0.05	12,222	1,990,410	REDUCED	-2.95
VOO	VANGUARD GROWTH ETF	0.02	2,943	1,012,900	REDUCED	-3.6
VOO	VANGUARD SMALL-CAP ETF	0.02	4,074	931,276	ADDED	31.5
VOO	VANGUARD EXTENDED MARKET ETF	0.01	2,489	436,274	REDUCED	-25.94
VOO	VANGUARD LARGE-CAP ETF	0.01	1,560	374,026	NEW
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.01	935	243,773	REDUCED	-4.79
VRSK	VERISK ANALYTICS INC COM	0.01	1,752	412,999	REDUCED	-15.65
VRT	VERTIV HOLDINGS CO COM CL A	0.01	5,105	416,907	ADDED	8.55
VRTX	VERTEX PHARMACEUTICALS INC COM	0.02	1,749	731,099	ADDED	27.48
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.01	4,600	232,760	REDUCED	-6.69
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.50	424,908	21,054,200	ADDED	1.87
VXRT	VAXART INC COM NEW	0.00	10,000	13,000	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC COM	0.02	20,709	868,968	ADDED	12.77
WEC	WEC ENERGY GROUP INC COM	0.01	2,850	234,042	ADDED	1.42
WELL	WELLTOWER INC COM	0.00	2,203	205,848	REDUCED	-9.00
WEX	WEX INC COM	0.01	1,795	426,366	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.07	50,299	2,915,360	REDUCED	-6.07
WM	WASTE MGMT INC DEL COM	0.01	2,480	528,612	REDUCED	-2.71
WMT	WALMART INC COM	2.46	1,710,260	102,906,000	ADDED	211
WSO	WATSCO INC COM	0.01	570	246,223	ADDED	5.95
WY	WEYERHAEUSER CO MTN BE COM NEW	0.00	6,377	229,008	REDUCED	-2.13
XEL	XCEL ENERGY INC COM	0.01	4,499	241,821	NEW
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	3.91	787,027	163,914,000	ADDED	0.85
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	2.67	756,736	111,793,000	REDUCED	-0.13
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.53	237,673	22,077,500	REDUCED	-4.55
XLB	ENERGY SELECT SECTOR SPDR FUND	0.35	154,464	14,583,000	ADDED	7.65
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.34	172,107	14,054,200	ADDED	1.01
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.17	167,844	7,069,580	ADDED	6.68
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.12	66,937	5,111,300	ADDED	9.57
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.10	33,574	4,228,970	ADDED	0.79
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.02	5,479	1,007,600	REDUCED	-5.84
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.01	5,445	357,445	REDUCED	-0.58
XOM	EXXON MOBIL CORP COM	1.76	635,971	73,925,300	ADDED	12.17
XYL	XYLEM INC COM	0.01	3,356	433,729	REDUCED	-0.15
YUM	YUM BRANDS INC COM	0.13	38,084	5,280,360	REDUCED	-2.67
ZTS	ZOETIS INC CL A	0.01	1,441	243,832	REDUCED	-24.63
	BERKSHIRE HATHAWAY INC DEL CL B NEW	2.87	285,461	120,042,000	ADDED	5.24
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.68	313,104	28,464,300	ADDED	32.08
	KENVUE INC COM	0.56	1,101,180	23,631,400	ADDED	23.4
	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	0.43	18,079,700	18,079,700	REDUCED	-3.58
	BERKSHIRE HATHAWAY INC DEL CL A	0.15	10.00	6,344,400	UNCHANGED	0.00
	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	0.11	88,046	4,775,590	ADDED	49.61
	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	0.05	38,003	2,127,030	ADDED	44.15
	GRAYSCALE BITCOIN TRUST	0.04	26,636	1,682,600	NEW
	PGIM GLOBAL HIGH YIELD FD FORM COM	0.02	54,468	651,438	UNCHANGED	0.00
	NUVEEN CR STRATEGIES INCOME FD COM SHS	0.01	110,000	612,700	UNCHANGED	0.00
	BROOKFIELD CORP CL A LTD VT SH	0.01	10,616	444,492	UNCHANGED	0.00
	PGIM HIGH YIELD BOND FUND INC COM	0.01	32,000	415,680	UNCHANGED	0.00
	WK KELLOGG CO COM SHS	0.01	22,006	413,714	REDUCED	-81.02
	PEAKSTONE REALTY TRUST COMMON SHARES	0.01	24,008	387,249	REDUCED	-1.36
	JPMORGAN ACTIVE BOND ETF	0.01	7,193	377,865	NEW
	CLEARBRIDGE MLP AND MIDSTRM FD COM	0.01	8,000	366,240	UNCHANGED	0.00
	EAGLE POINT CREDIT COMPANY INC COM	0.00	21,800	220,398	UNCHANGED	0.00
	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	0.00	35,504	210,539	REDUCED	-29.49
	ISHARES BITCOIN TRUST REGISTERED	0.00	5,071	205,223	NEW
	DOUBLELINE INCOME SOLUTIONS FD COM	0.00	14,000	177,800	REDUCED	-1.41
	NUVEEN FLOATING RATE INCOME FD COM	0.00	19,520	170,410	NEW
	INVESCO SR INCOME TR COM	0.00	39,000	166,920	UNCHANGED	0.00
	NUVEEN AMT FREE QLTY MUN INCME COM	0.00	12,000	132,840	UNCHANGED	0.00
	LITHIUM AMERICAS ARGENTINA COR COM SHS	0.00	15,855	85,458	REDUCED	-1.25
	LIBERTY ALL STAR EQUITY FD SH BEN INT	0.00	11,745	83,977	NEW