Latest Resurgent Financial Advisors LLC Stock Portfolio
$187Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Resurgent Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Resurgent Financial Advisors LLC is a hedge fund based in ATLANTA, GA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $400.1 Millions. In it's latest 13F Holdings report, Resurgent Financial Advisors LLC reported an equity portfolio of $187.6 Millions as of 31 Mar, 2024.
The top stock holdings of Resurgent Financial Advisors LLC are MSFT, AAPL, AGG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off WISDOMTREE TR (DWMF), ISHARES TR (AGG) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), COMCAST CORP NEW (CMCSA) and SELECT SECTOR SPDR TR (XLB). Resurgent Financial Advisors LLC opened new stock positions in ISHARES BITCOIN TR, BLACKROCK ETF TRUST (BECO) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INTERCONTINENTAL EXCHANGE IN (ICE) and IQVIA HLDGS INC (IQV).
The top stock holdings of Resurgent Financial Advisors LLC are MSFT, AAPL, AGG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off WISDOMTREE TR (DWMF), ISHARES TR (AGG) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), COMCAST CORP NEW (CMCSA) and SELECT SECTOR SPDR TR (XLB). Resurgent Financial Advisors LLC opened new stock positions in ISHARES BITCOIN TR, BLACKROCK ETF TRUST (BECO) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INTERCONTINENTAL EXCHANGE IN (ICE) and IQVIA HLDGS INC (IQV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 833,925 |
| BLACKROCK ETF TRUST | 371,228 |
| M & T BK CORP | 369,563 |
| DIREXION SHS ETF TR | 209,620 |
New stocks bought by Resurgent Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 784 |
| INTERCONTINENTAL EXCHANGE IN | 717 |
| IQVIA HLDGS INC | 499 |
| ISHARES TR | 462 |
| ISHARES TR | 316 |
| WALMART INC | 208 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| NOVO-NORDISK A S | 184 |
Additions to existing portfolio by Resurgent Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -74.9 |
| COMCAST CORP NEW | -56.65 |
| SELECT SECTOR SPDR TR | -46.18 |
| ISHARES TR | -45.19 |
| ISHARES TR | -33.05 |
| ISHARES TR | -31.87 |
| ISHARES TR | -31.73 |
| CITIGROUP INC | -29.45 |
Resurgent Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMEN TECHNOLOGIES INC | -27,450 |
| AT&T INC | -148,436 |
| WISDOMTREE TR | -385,897 |
| SIRIUS XM HOLDINGS INC | -41,846 |
| PROSHARES TR | -68,085 |
| MARATHON OIL CORP | -169,700 |
| GABELLI EQUITY TR INC | -33,477 |
| FORD MTR CO DEL | -79,917 |
Resurgent Financial Advisors LLC got rid off the above stocks
Current Stock Holdings of Resurgent Financial Advisors LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.71 | 40,631 | 6,967,430 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 0.39 | 13,355 | 726,512 | ADDED | 2.71 | |
| AAXJ | ISHARES TR | 0.36 | 21,120 | 680,724 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.34 | 6,876 | 635,480 | ADDED | 2.81 | |
| AAXJ | ISHARES TR | 0.28 | 5,147 | 534,207 | ADDED | 20.94 | |
| AAXJ | ISHARES TR | 0.11 | 1,823 | 201,514 | REDUCED | -12.57 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.25 | 2,554 | 465,083 | REDUCED | -3.77 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.11 | 3,278 | 201,171 | ADDED | 162 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.31 | 11,744 | 575,339 | ADDED | 16.15 | |
| ACTX | GLOBAL X FDS | 0.23 | 13,801 | 439,010 | ADDED | 52.55 | |
| ACTX | GLOBAL X FDS | 0.12 | 6,254 | 226,582 | ADDED | 125 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.90 | 36,986 | 1,686,190 | ADDED | 38.51 | |
| ACWF | ISHARES TR | 0.43 | 18,951 | 806,350 | ADDED | 316 | |
| ACWF | ISHARES TR | 0.14 | 5,361 | 271,749 | REDUCED | -31.87 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.18 | 676 | 341,110 | ADDED | 1.65 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.89 | 18,658 | 1,677,400 | ADDED | 103 | |
| AFK | VANECK ETF TRUST | 0.50 | 53,322 | 943,254 | ADDED | 183 | |
| AFK | VANECK ETF TRUST | 0.44 | 3,697 | 831,575 | ADDED | 62.65 | |
| AFTY | PACER FDS TR | 0.44 | 14,281 | 829,869 | ADDED | 12.65 | |
| AGG | ISHARES TR | 3.26 | 34,174 | 6,121,010 | ADDED | 99.47 | |
| AGG | ISHARES TR | 3.04 | 10,845 | 5,701,630 | ADDED | 34.57 | |
| AGG | ISHARES TR | 1.07 | 18,214 | 2,013,040 | ADDED | 75.68 | |
| AGG | ISHARES TR | 0.60 | 11,514 | 1,127,710 | REDUCED | -15.43 | |
| AGG | ISHARES TR | 0.45 | 4,548 | 849,612 | ADDED | 156 | |
| AGG | ISHARES TR | 0.40 | 2,617 | 753,775 | ADDED | 45.79 | |
| AGG | ISHARES TR | 0.32 | 7,070 | 596,991 | REDUCED | -31.73 | |
| AGG | ISHARES TR | 0.28 | 4,490 | 517,697 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.19 | 3,748 | 354,636 | REDUCED | -17.64 | |
| AGG | ISHARES TR | 0.18 | 2,495 | 336,975 | REDUCED | -2.69 | |
| AGG | ISHARES TR | 0.17 | 5,419 | 329,158 | ADDED | 462 | |
| AGG | ISHARES TR | 0.17 | 2,877 | 313,363 | REDUCED | -33.05 | |
| AGG | ISHARES TR | 0.11 | 2,615 | 208,816 | ADDED | 45.84 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.12 | 1,985 | 228,196 | REDUCED | -22.94 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.83 | 47,456 | 3,425,780 | ADDED | 100 | |
| AGZD | WISDOMTREE TR | 1.36 | 52,186 | 2,545,100 | ADDED | 125 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 1,288 | 232,472 | ADDED | 113 | |
| AMGN | AMGEN INC | 0.61 | 4,010 | 1,140,120 | REDUCED | -1.93 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.14 | 2,404 | 264,945 | ADDED | 60.05 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 1,555 | 307,252 | REDUCED | -1.02 | |
| AMZN | AMAZON COM INC | 1.51 | 15,662 | 2,825,110 | ADDED | 6.7 | |
| ANEW | PROSHARES TR | 0.11 | 19,764 | 207,116 | ADDED | 84.23 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 1,711 | 414,524 | REDUCED | -6.6 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.11 | 10,000 | 200,500 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.32 | 617 | 598,780 | ADDED | 5.11 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.36 | 514 | 681,261 | ADDED | 14.22 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 1,716 | 209,712 | REDUCED | -0.23 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.66 | 6,834 | 1,248,480 | ADDED | 47.48 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.34 | 26,790 | 636,816 | ADDED | 100 | |
| BAC | BANK AMERICA CORP | 0.73 | 1,142 | 1,363,250 | ADDED | 100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 0.12 | 11,840 | 216,198 | ADDED | 4.59 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 9,641 | 486,413 | ADDED | 141 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.20 | 8,361 | 371,228 | NEW | ||
| BGRN | ISHARES TR | 0.12 | 5,021 | 217,711 | REDUCED | -45.19 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.11 | 34,008 | 2,092,510 | ADDED | 8.34 | |
| BIL | SPDR SER TR | 0.23 | 4,632 | 439,439 | ADDED | 47.09 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.13 | 20,000 | 242,400 | ADDED | 100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 2,608 | 209,970 | ADDED | 784 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.12 | 5,874 | 221,332 | REDUCED | -0.03 | |
| BRZU | DIREXION SHS ETF TR | 0.11 | 2,350 | 209,620 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.12 | 3,636 | 229,977 | REDUCED | -29.45 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 6,045 | 340,878 | ADDED | 80.13 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.41 | 2,956 | 765,988 | REDUCED | -2.02 | |
| CCI | CROWN CASTLE INC | 0.59 | 10,500 | 1,111,220 | ADDED | 15.86 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.20 | 18,000 | 366,120 | ADDED | 100 | |
| CELH | CELSIUS HLDGS INC | 0.31 | 6,927 | 574,387 | REDUCED | -13.4 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 9,491 | 411,435 | REDUCED | -56.65 | |
| CME | CME GROUP INC | 0.47 | 4,121 | 887,210 | ADDED | 57.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.27 | 18,755 | 2,387,140 | ADDED | 3.38 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 1,371 | 1,004,440 | ADDED | 1.03 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.20 | 1,223 | 368,343 | ADDED | 0.74 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 1,554 | 498,196 | ADDED | 4.79 | |
| CSCO | CISCO SYS INC | 0.21 | 7,854 | 391,993 | REDUCED | -74.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.09 | 33,759 | 2,039,690 | ADDED | 167 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 4,895 | 828,937 | ADDED | 70.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 4,559 | 206,249 | REDUCED | -27.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.24 | 657 | 451,379 | ADDED | 3.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.18 | 4,339 | 346,079 | ADDED | 45.26 | |
| CVX | CHEVRON CORP NEW | 1.39 | 16,563 | 2,612,760 | REDUCED | -3.18 | |
| CWI | SPDR INDEX SHS FDS | 0.54 | 27,824 | 1,006,980 | ADDED | 91.44 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 14,971 | 536,561 | REDUCED | -16.25 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.40 | 1,805 | 741,386 | ADDED | 18.52 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.56 | 4,213 | 1,052,070 | ADDED | 16.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.89 | 13,657 | 1,671,110 | ADDED | 30.48 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.55 | 10,653 | 1,030,160 | ADDED | 49.29 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 6,361 | 319,173 | ADDED | 72.48 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.23 | 8,395 | 433,182 | REDUCED | -13.14 | |
| EMGF | ISHARES INC | 0.20 | 6,630 | 381,689 | REDUCED | -10.27 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.15 | 2,247 | 287,256 | ADDED | 10.74 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.29 | 7,718 | 2,413,260 | REDUCED | -14.33 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.32 | 6,232 | 595,530 | ADDED | 16.7 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.57 | 22,617 | 1,063,450 | ADDED | 3.18 | |
| FERG | FERGUSON PLC NEW | 0.26 | 2,237 | 488,628 | REDUCED | -18.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 14,366 | 1,091,540 | ADDED | 63.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 8,717 | 808,247 | ADDED | 6.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 14,776 | 712,308 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 7,506 | 611,200 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 8,128 | 504,424 | ADDED | 1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.20 | 1,789 | 368,033 | ADDED | 72.18 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.59 | 19,757 | 2,981,920 | ADDED | 22.75 | |
| GOOG | ALPHABET INC | 0.12 | 1,534 | 233,567 | REDUCED | -0.32 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 523 | 218,452 | ADDED | 61.92 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.28 | 21,045 | 528,019 | ADDED | 51.69 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.66 | 8,112 | 3,111,600 | REDUCED | -2.62 | |
| HES | HESS CORP | 0.25 | 3,027 | 462,041 | REDUCED | -4.54 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIW | HIGHWOODS PPTYS INC | 0.62 | 44,362 | 1,161,380 | ADDED | 89.74 | |
| HL | HECLA MNG CO | 0.03 | 10,000 | 48,100 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMU | BLACKROCK ETF TRUST II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAG | IAMGOLD CORP | 0.02 | 10,000 | 33,300 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.57 | 14,374 | 1,066,840 | ADDED | 26.51 | |
| IBCE | ISHARES TR | 0.45 | 5,130 | 843,116 | REDUCED | -18.29 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.25 | 3,410 | 468,636 | ADDED | 717 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFR | LEGG MASON ETF INVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.22 | 9,140 | 403,687 | ADDED | 4.68 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.21 | 1,559 | 394,256 | ADDED | 499 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.07 | 12,740 | 2,015,490 | REDUCED | -2.02 | |
| JPM | JPMORGAN CHASE & CO | 2.24 | 21,031 | 4,212,510 | ADDED | 0.1 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.20 | 3,757 | 377,879 | ADDED | 1.32 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.21 | 855 | 396,994 | ADDED | 20.42 | |
| LLY | ELI LILLY & CO | 0.27 | 660 | 513,489 | ADDED | 11.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 1,222 | 555,851 | REDUCED | -15.02 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 1,605 | 772,920 | REDUCED | -2.61 | |
| MCD | MCDONALDS CORP | 0.20 | 1,320 | 372,119 | ADDED | 1.23 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 3,654 | 327,800 | REDUCED | -9.15 | |
| MCO | MOODYS CORP | 0.24 | 1,147 | 450,805 | ADDED | 14.81 | |
| MDLZ | MONDELEZ INTL INC | 0.97 | 26,086 | 1,826,020 | REDUCED | -2.16 | |
| MDT | MEDTRONIC PLC | 0.41 | 8,735 | 761,256 | ADDED | 59.43 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 522 | 290,200 | ADDED | 100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | LISTED FD TR | 0.14 | 12,196 | 252,832 | ADDED | 135 | |
| META | META PLATFORMS INC | 0.11 | 418 | 202,972 | ADDED | 27.05 | |
| MKL | MARKEL GROUP INC | 0.22 | 275 | 418,407 | ADDED | 10.89 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.33 | 14,163 | 617,790 | ADDED | 0.75 | |
| MPC | MARATHON PETE CORP | 1.07 | 9,953 | 2,005,530 | REDUCED | -2.7 | |
| MRK | MERCK & CO INC | 0.91 | 12,974 | 1,711,920 | REDUCED | -7.87 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.36 | 7,145 | 672,773 | REDUCED | -17.48 | |
| MSFT | MICROSOFT CORP | 5.28 | 23,564 | 9,914,120 | ADDED | 2.92 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.46 | 2,438 | 865,441 | REDUCED | -1.77 | |
| MTB | M & T BK CORP | 0.20 | 2,541 | 369,563 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.49 | 14,486 | 925,801 | REDUCED | -0.97 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.74 | 3,608 | 3,259,960 | ADDED | 3.2 | |
| NVO | NOVO-NORDISK A S | 0.11 | 1,587 | 203,771 | ADDED | 184 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 939 | 232,656 | ADDED | 0.43 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.18 | 2,665 | 334,751 | ADDED | 0.76 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.13 | 15,620 | 237,580 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN RTY TR | 0.31 | 48,000 | 580,800 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.58 | 6,265 | 1,096,440 | REDUCED | -8.73 | |
| PFE | PFIZER INC | 0.54 | 36,270 | 1,006,520 | ADDED | 16.64 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.12 | 2,532 | 218,537 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 5,114 | 829,747 | ADDED | 3.23 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 2,248 | 205,962 | REDUCED | -0.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.16 | 1,891 | 308,876 | ADDED | 84.13 | |
| PWR | QUANTA SVCS INC | 0.66 | 4,795 | 1,245,740 | ADDED | 1.87 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.21 | 900 | 399,439 | ADDED | 7.53 | |
| RIO | RIO TINTO PLC | 0.13 | 3,851 | 245,463 | ADDED | 136 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.35 | 3,452 | 660,851 | REDUCED | -18.97 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.34 | 30,051 | 638,283 | ADDED | 17.39 | |
| SHEL | SHELL PLC | 0.54 | 15,075 | 1,010,640 | ADDED | 64.77 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP | 0.04 | 14,800 | 78,588 | ADDED | 100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.23 | 770 | 440,056 | ADDED | 25.2 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.39 | 4,997 | 2,613,900 | ADDED | 35.75 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYBT | STOCK YDS BANCORP INC | 0.71 | 27,328 | 1,336,610 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.12 | 5,945 | 231,720 | ADDED | 53.3 | |
| TGT | TARGET CORP | 0.19 | 1,981 | 351,053 | REDUCED | -2.99 | |
| TJX | TJX COS INC NEW | 0.28 | 5,267 | 534,179 | REDUCED | -5.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 469 | 272,587 | ADDED | 1.74 | |
| TMUS | T-MOBILE US INC | 0.23 | 2,627 | 428,779 | ADDED | 5.97 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.84 | 2,733 | 1,581,070 | ADDED | 200 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.49 | 5,267 | 925,886 | ADDED | 60.14 | |
| TT | TRANE TECHNOLOGIES PLC | 0.25 | 1,575 | 472,815 | ADDED | 45.16 | |
| TXN | TEXAS INSTRS INC | 0.31 | 3,294 | 573,847 | REDUCED | -9.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 1,366 | 675,760 | ADDED | 1.34 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.56 | 4,258 | 1,047,170 | ADDED | 33.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.88 | 5,950 | 1,660,520 | ADDED | 43.37 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.21 | 32,962 | 6,019,270 | ADDED | 112 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.77 | 17,642 | 1,438,420 | ADDED | 133 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 5,927 | 717,107 | ADDED | 57.3 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 9,477 | 1,818,470 | ADDED | 102 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,190 | 828,961 | REDUCED | -2.57 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 999 | 417,592 | ADDED | 23.33 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 13,605 | 570,865 | ADDED | 5.2 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.19 | 9,206 | 358,783 | ADDED | 24.44 | |
| WMT | WALMART INC | 0.89 | 27,859 | 1,676,290 | ADDED | 208 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.28 | 14,413 | 534,002 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.24 | 35,332 | 2,319,530 | ADDED | 163 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 15,875 | 1,498,800 | ADDED | 181 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,031 | 300,038 | REDUCED | -46.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.10 | 17,737 | 2,061,740 | ADDED | 18.85 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.33 | 10,409 | 4,377,190 | ADDED | 16.31 | ||
| J P MORGAN EXCHANGE TRADED F | 0.62 | 21,476 | 1,164,840 | ADDED | 154 | ||
| ISHARES BITCOIN TR | 0.44 | 20,606 | 833,925 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.12 | 4,137 | 231,548 | ADDED | 96.81 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.05 | 13,728 | 98,698 | ADDED | 103 | ||
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI DIVID & INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI EQUITY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |