Latest Atria Wealth Solutions, Inc. Stock Portfolio
$8.87Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Atria Wealth Solutions, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atria Wealth Solutions, Inc. reported an equity portfolio of $8.9 Billions as of 31 Mar, 2024.
The top stock holdings of Atria Wealth Solutions, Inc. are AGG, NVDA, AAPL. The fund has invested 3% of it's portfolio in ISHARES TR and 2.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LATTICE STRATEGIES TR (HLGE), PDD HOLDINGS INC (PDD) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), SPDR SER TR (BIL) and STRATEGY SHS (FIVR). Atria Wealth Solutions, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ETF OPPORTUNITIES TRUST (ACVF) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES U S ETF TR (CCRV) and SPDR SER TR (BIL).
The top stock holdings of Atria Wealth Solutions, Inc. are AGG, NVDA, AAPL. The fund has invested 3% of it's portfolio in ISHARES TR and 2.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LATTICE STRATEGIES TR (HLGE), PDD HOLDINGS INC (PDD) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), SPDR SER TR (BIL) and STRATEGY SHS (FIVR). Atria Wealth Solutions, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ETF OPPORTUNITIES TRUST (ACVF) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES U S ETF TR (CCRV) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 29,852,200 |
| ETF OPPORTUNITIES TRUST | 9,337,710 |
| ETF OPPORTUNITIES TRUST | 5,649,140 |
| INVESCO EXCH TRADED FD TR II | 4,365,330 |
| AIM ETF PRODUCTS TRUST | 3,010,400 |
New stocks bought by Atria Wealth Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK ETF TRUST II | 3,362 |
| ISHARES U S ETF TR | 1,292 |
| ISHARES U S ETF TR | 1,276 |
| SPDR SER TR | 945 |
| FIRST TR EXCHNG TRADED FD VI | 488 |
| ISHARES TR | 424 |
| CONSTELLATION ENERGY CORP | 386 |
| ISHARES TR | 284 |
Additions to existing portfolio by Atria Wealth Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -70.52 |
| SCHWAB CHARLES CORP | -53.32 |
| SPDR SER TR | -52.03 |
| ISHARES TR | -51.06 |
| ISHARES TR | -45.94 |
| ISHARES TR | -45.76 |
| INVESCO ACTIVELY MANAGED ETF | -41.75 |
| INTEL CORP | -39.5 |
Atria Wealth Solutions, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Atria Wealth Solutions, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.62 | 1,357,980 | 232,866,000 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 0.33 | 314,778 | 29,091,700 | ADDED | 0.69 | |
| AAXJ | ISHARES TR | 0.30 | 259,906 | 26,975,600 | ADDED | 7.95 | |
| AAXJ | ISHARES TR | 0.27 | 437,526 | 23,801,400 | REDUCED | -26.02 | |
| AAXJ | ISHARES TR | 0.26 | 292,267 | 22,717,900 | REDUCED | -9.3 | |
| AAXJ | ISHARES TR | 0.24 | 200,662 | 21,591,300 | ADDED | 9.79 | |
| AAXJ | ISHARES TR | 0.17 | 127,875 | 14,809,100 | REDUCED | -1.62 | |
| AAXJ | ISHARES TR | 0.12 | 334,740 | 10,788,700 | ADDED | 6.63 | |
| AAXJ | ISHARES TR | 0.10 | 81,007 | 8,954,520 | ADDED | 40.9 | |
| AAXJ | ISHARES TR | 0.10 | 84,545 | 8,523,020 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.08 | 144,105 | 7,389,700 | ADDED | 2.21 | |
| AAXJ | ISHARES TR | 0.08 | 75,483 | 6,768,650 | ADDED | 20.85 | |
| AAXJ | ISHARES TR | 0.07 | 49,059 | 6,472,410 | ADDED | 3.82 | |
| AAXJ | ISHARES TR | 0.06 | 112,430 | 5,801,370 | REDUCED | -10.05 | |
| AAXJ | ISHARES TR | 0.06 | 49,324 | 5,180,490 | REDUCED | -0.04 | |
| AAXJ | ISHARES TR | 0.06 | 84,729 | 4,964,260 | REDUCED | -8.24 | |
| AAXJ | ISHARES TR | 0.05 | 64,007 | 4,524,020 | ADDED | 9.96 | |
| AAXJ | ISHARES TR | 0.05 | 56,445 | 4,110,890 | ADDED | 0.23 | |
| AAXJ | ISHARES TR | 0.04 | 63,333 | 3,560,050 | ADDED | 0.66 | |
| AAXJ | ISHARES TR | 0.04 | 29,869 | 3,128,200 | REDUCED | -14.77 | |
| AAXJ | ISHARES TR | 0.04 | 61,319 | 3,113,180 | ADDED | 10.93 | |
| AAXJ | ISHARES TR | 0.04 | 65,995 | 3,073,390 | ADDED | 4.11 | |
| ABBV | ABBVIE INC | 0.35 | 168,446 | 30,674,000 | ADDED | 14.29 | |
| ABNB | AIRBNB INC | 0.03 | 18,277 | 3,015,040 | ADDED | 20.4 | |
| ABT | ABBOTT LABS | 0.10 | 77,501 | 8,808,860 | ADDED | 8.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 23,023 | 7,980,200 | ADDED | 5.84 | |
| ACSG | DBX ETF TR | 0.05 | 110,782 | 4,534,320 | ADDED | 59.94 | |
| ACTV | TWO RDS SHARED TR | 0.04 | 98,105 | 3,842,430 | REDUCED | -3.23 | |
| ACTV | TWO RDS SHARED TR | 0.03 | 78,591 | 3,049,660 | REDUCED | -4.57 | |
| ACTX | GLOBAL X FDS | 0.09 | 433,743 | 7,768,390 | ADDED | 23.97 | |
| ACTX | GLOBAL X FDS | 0.04 | 112,904 | 3,834,220 | ADDED | 24.81 | |
| ACTX | GLOBAL X FDS | 0.04 | 84,532 | 3,448,090 | ADDED | 10.45 | |
| ACTX | GLOBAL X FDS | 0.03 | 60,984 | 2,987,590 | REDUCED | -5.4 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.10 | 375,058 | 9,337,710 | NEW | ||
| ACVF | ETF OPPORTUNITIES TRUST | 0.06 | 193,001 | 5,649,140 | NEW | ||
| ACWF | ISHARES TR | 0.97 | 1,886,460 | 86,003,900 | ADDED | 26.05 | |
| ACWF | ISHARES TR | 0.24 | 368,126 | 21,373,300 | ADDED | 1.28 | |
| ACWF | ISHARES TR | 0.21 | 360,420 | 18,269,700 | REDUCED | -45.94 | |
| ACWF | ISHARES TR | 0.14 | 364,114 | 12,700,300 | ADDED | 230 | |
| ACWF | ISHARES TR | 0.09 | 316,315 | 7,923,710 | ADDED | 5.42 | |
| ACWF | ISHARES TR | 0.08 | 164,461 | 6,997,830 | ADDED | 26.58 | |
| ACWF | ISHARES TR | 0.08 | 279,459 | 6,933,380 | ADDED | 0.21 | |
| ACWF | ISHARES TR | 0.07 | 165,857 | 6,577,880 | ADDED | 11.78 | |
| ACWF | ISHARES TR | 0.06 | 101,754 | 5,008,340 | ADDED | 5.14 | |
| ADBE | ADOBE INC | 0.25 | 43,453 | 21,926,200 | ADDED | 4.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 22,775 | 5,711,780 | ADDED | 6.38 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 65,205 | 3,889,450 | ADDED | 1.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 39,723 | 3,722,440 | ADDED | 41.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 40,112 | 3,453,640 | REDUCED | -11.31 | |
| AFK | VANECK ETF TRUST | 0.18 | 177,312 | 15,940,300 | ADDED | 39.72 | |
| AFK | VANECK ETF TRUST | 0.15 | 58,992 | 13,272,600 | ADDED | 75.78 | |
| AFK | VANECK ETF TRUST | 0.09 | 239,428 | 7,570,700 | ADDED | 3.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 1,114,410 | 31,158,900 | ADDED | 13.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 263,696 | 11,497,100 | REDUCED | -10.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 194,634 | 5,157,800 | ADDED | 488 | |
| AFTY | PACER FDS TR | 0.48 | 738,501 | 42,914,300 | ADDED | 10.67 | |
| AFTY | PACER FDS TR | 0.21 | 388,927 | 18,559,600 | ADDED | 9.43 | |
| AFTY | PACER FDS TR | 0.21 | 371,869 | 18,281,100 | ADDED | 61.67 | |
| AFTY | PACER FDS TR | 0.09 | 113,233 | 7,776,810 | ADDED | 36.4 | |
| AFTY | PACER FDS TR | 0.08 | 156,277 | 7,432,530 | ADDED | 142 | |
| AFTY | PACER FDS TR | 0.04 | 98,575 | 3,149,480 | REDUCED | -3.41 | |
| AFTY | PACER FDS TR | 0.03 | 87,836 | 3,047,900 | REDUCED | -18.63 | |
| AGG | ISHARES TR | 2.98 | 503,096 | 264,493,000 | REDUCED | -5.2 | |
| AGG | ISHARES TR | 0.58 | 467,795 | 51,700,700 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.58 | 544,124 | 51,506,900 | ADDED | 48.29 | |
| AGG | ISHARES TR | 0.56 | 591,293 | 49,928,800 | ADDED | 30.45 | |
| AGG | ISHARES TR | 0.54 | 509,824 | 48,239,500 | ADDED | 18.27 | |
| AGG | ISHARES TR | 0.50 | 454,020 | 44,466,800 | ADDED | 3.31 | |
| AGG | ISHARES TR | 0.43 | 626,015 | 38,024,100 | ADDED | 424 | |
| AGG | ISHARES TR | 0.41 | 192,563 | 35,972,600 | ADDED | 166 | |
| AGG | ISHARES TR | 0.35 | 282,524 | 30,772,500 | REDUCED | -12.5 | |
| AGG | ISHARES TR | 0.32 | 310,119 | 28,047,100 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.26 | 108,748 | 22,869,700 | ADDED | 6.31 | |
| AGG | ISHARES TR | 0.25 | 161,427 | 21,802,200 | ADDED | 4.26 | |
| AGG | ISHARES TR | 0.24 | 62,333 | 21,009,400 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.24 | 181,575 | 20,935,600 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.20 | 100,995 | 18,089,300 | REDUCED | -11.22 | |
| AGG | ISHARES TR | 0.17 | 194,861 | 15,561,500 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.16 | 63,330 | 14,307,200 | ADDED | 147 | |
| AGG | ISHARES TR | 0.14 | 149,664 | 12,239,600 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.13 | 105,671 | 11,350,000 | REDUCED | -4.57 | |
| AGG | ISHARES TR | 0.12 | 35,657 | 10,270,200 | ADDED | 15.1 | |
| AGG | ISHARES TR | 0.11 | 82,381 | 9,744,880 | ADDED | 9.77 | |
| AGG | ISHARES TR | 0.08 | 57,516 | 7,084,820 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 0.07 | 86,806 | 6,493,960 | ADDED | 3.49 | |
| AGG | ISHARES TR | 0.07 | 62,791 | 6,452,530 | REDUCED | -45.76 | |
| AGG | ISHARES TR | 0.07 | 65,724 | 5,997,360 | ADDED | 3.89 | |
| AGG | ISHARES TR | 0.06 | 68,999 | 5,802,170 | REDUCED | -4.45 | |
| AGG | ISHARES TR | 0.06 | 86,104 | 4,968,200 | ADDED | 7.54 | |
| AGG | ISHARES TR | 0.06 | 37,722 | 4,931,440 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.05 | 56,425 | 4,811,400 | ADDED | 284 | |
| AGG | ISHARES TR | 0.05 | 17,464 | 4,320,780 | REDUCED | -70.52 | |
| AGG | ISHARES TR | 0.05 | 95,851 | 4,116,820 | REDUCED | -28.00 | |
| AGG | ISHARES TR | 0.04 | 51,706 | 3,902,800 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.04 | 27,658 | 3,795,130 | REDUCED | -32.51 | |
| AGG | ISHARES TR | 0.04 | 29,995 | 3,759,390 | REDUCED | -19.5 | |
| AGG | ISHARES TR | 0.04 | 31,052 | 3,639,680 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.04 | 71,979 | 3,238,330 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.04 | 19,762 | 3,138,500 | ADDED | 9.53 | |
| AGG | ISHARES TR | 0.04 | 75,380 | 3,096,600 | REDUCED | -4.23 | |
| AGNC | AGNC INVT CORP | 0.04 | 362,959 | 3,626,270 | ADDED | 159 | |
| AGT | ISHARES TR | 0.12 | 93,684 | 10,770,000 | REDUCED | -51.06 | |
| AGT | ISHARES TR | 0.08 | 285,517 | 6,809,580 | ADDED | 0.11 | |
| AGT | ISHARES TR | 0.06 | 232,056 | 5,334,970 | ADDED | 11.1 | |
| AGZD | WISDOMTREE TR | 0.07 | 87,453 | 6,313,180 | ADDED | 2.86 | |
| AGZD | WISDOMTREE TR | 0.04 | 72,508 | 3,536,250 | REDUCED | -10.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.40 | 625,083 | 35,110,900 | ADDED | 26.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 110,880 | 7,725,060 | ADDED | 10.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 59,887 | 3,427,360 | ADDED | 7.22 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 12,584 | 3,146,550 | ADDED | 4.88 | |
| ALB | ALBEMARLE CORP | 0.04 | 23,304 | 3,077,360 | ADDED | 38.71 | |
| ALTS | PROSHARES TR | 0.04 | 50,144 | 3,939,270 | REDUCED | -7.27 | |
| AMAT | APPLIED MATLS INC | 0.12 | 53,188 | 10,968,900 | ADDED | 3.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 157,080 | 28,351,300 | ADDED | 15.52 | |
| AMEH | ASTRANA HEALTH INC | 0.11 | 237,370 | 9,967,170 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.15 | 46,498 | 13,220,400 | ADDED | 0.9 | |
| AMLX | AMPLIFY ETF TR | 0.12 | 283,318 | 11,030,000 | ADDED | 14.5 | |
| AMPS | ISHARES TR | 0.31 | 327,508 | 27,373,200 | REDUCED | -9.8 | |
| AMPS | ISHARES TR | 0.28 | 221,612 | 24,423,800 | REDUCED | -1.74 | |
| AMPS | ISHARES TR | 0.20 | 344,448 | 17,587,500 | ADDED | 0.8 | |
| AMPS | ISHARES TR | 0.06 | 80,557 | 5,709,920 | ADDED | 1.14 | |
| AMPS | ISHARES TR | 0.06 | 53,210 | 5,290,650 | REDUCED | -6.85 | |
| AMPS | ISHARES TR | 0.05 | 185,427 | 4,222,160 | ADDED | 4.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 19,070 | 3,767,930 | REDUCED | -14.77 | |
| AMZN | AMAZON COM INC | 1.44 | 709,683 | 128,013,000 | ADDED | 1.82 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 22,786 | 6,607,350 | ADDED | 13.43 | |
| AOA | ISHARES TR | 0.16 | 75,106 | 14,653,100 | ADDED | 43.79 | |
| AOA | ISHARES TR | 0.05 | 87,683 | 4,481,480 | REDUCED | -0.2 | |
| AOA | ISHARES TR | 0.05 | 78,785 | 4,058,220 | ADDED | 248 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 21,559 | 5,239,330 | ADDED | 5.56 | |
| APG | API GROUP CORP | 0.12 | 267,040 | 10,486,700 | REDUCED | -11.00 | |
| ARKF | ARK ETF TR | 0.04 | 74,491 | 3,730,480 | REDUCED | -7.35 | |
| ASML | ASML HOLDING N V | 0.09 | 7,833 | 7,602,240 | ADDED | 15.82 | |
| AVGO | BROADCOM INC | 0.26 | 17,071 | 22,683,600 | REDUCED | -3.12 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 54,573 | 12,425,700 | ADDED | 6.56 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 139,742 | 4,046,660 | ADDED | 64.42 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 126,192 | 3,966,860 | ADDED | 53.24 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 106,751 | 3,156,480 | ADDED | 17.34 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 104,819 | 3,010,400 | NEW | ||
| BA | BOEING CO | 0.18 | 81,541 | 15,736,600 | REDUCED | -3.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 68,787 | 12,566,600 | REDUCED | -9.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 103,319 | 9,684,080 | ADDED | 15.35 | |
| BAC | BANK AMERICA CORP | 0.15 | 358,672 | 13,661,800 | ADDED | 3.23 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 108,621 | 3,178,250 | ADDED | 38.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 828,719 | 47,949,700 | ADDED | 19.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 469,099 | 23,666,000 | ADDED | 13.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 75,408 | 3,517,400 | ADDED | 9.23 | |
| BECO | BLACKROCK ETF TRUST | 0.34 | 672,346 | 29,852,200 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.10 | 152,893 | 8,777,590 | REDUCED | -3.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.29 | 302,399 | 25,900,500 | REDUCED | -4.19 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 22,853 | 4,686,920 | REDUCED | -4.00 | |
| BGRN | ISHARES TR | 0.05 | 111,039 | 4,814,620 | REDUCED | -7.1 | |
| BGRN | ISHARES TR | 0.04 | 75,983 | 3,575,760 | REDUCED | -9.78 | |
| BIBL | NORTHERN LTS FD TR IV | 0.20 | 353,524 | 17,810,500 | ADDED | 8.51 | |
| BIL | SPDR SER TR | 0.59 | 569,120 | 52,245,200 | REDUCED | -52.03 | |
| BIL | SPDR SER TR | 0.28 | 409,118 | 25,173,000 | ADDED | 2.41 | |
| BIL | SPDR SER TR | 0.27 | 322,232 | 23,571,200 | ADDED | 4.27 | |
| BIL | SPDR SER TR | 0.19 | 130,651 | 17,146,700 | REDUCED | -0.92 | |
| BIL | SPDR SER TR | 0.14 | 248,461 | 12,447,900 | REDUCED | -32.02 | |
| BIL | SPDR SER TR | 0.10 | 311,770 | 8,710,860 | ADDED | 42.49 | |
| BIL | SPDR SER TR | 0.06 | 60,955 | 5,320,790 | ADDED | 253 | |
| BIL | SPDR SER TR | 0.06 | 21,592 | 5,011,580 | ADDED | 3.88 | |
| BIL | SPDR SER TR | 0.05 | 100,250 | 4,314,770 | REDUCED | -6.27 | |
| BIL | SPDR SER TR | 0.05 | 43,678 | 4,158,150 | ADDED | 2.82 | |
| BIL | SPDR SER TR | 0.04 | 25,309 | 3,556,180 | ADDED | 28.54 | |
| BIL | SPDR SER TR | 0.04 | 113,267 | 3,297,200 | ADDED | 945 | |
| BIL | SPDR SER TR | 0.03 | 102,413 | 3,048,840 | ADDED | 7.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.60 | 733,835 | 53,298,400 | ADDED | 6.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.59 | 683,796 | 52,426,700 | ADDED | 6.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 304,147 | 22,932,800 | REDUCED | -11.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 248,323 | 17,961,200 | REDUCED | -12.65 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 1,032 | 3,743,880 | ADDED | 21.84 | |
| BLK | BLACKROCK INC | 0.09 | 9,060 | 7,553,190 | REDUCED | -4.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 195,453 | 10,599,400 | ADDED | 4.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 104,401 | 24,880,900 | REDUCED | -1.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 434,458 | 19,815,600 | ADDED | 10.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 137,594 | 11,703,700 | ADDED | 3.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 132,605 | 11,492,900 | ADDED | 5.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 141,494 | 11,391,800 | ADDED | 16.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 194,049 | 11,268,400 | ADDED | 3.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 104,438 | 8,074,110 | REDUCED | -2.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 83,362 | 4,880,810 | ADDED | 22.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 52,848 | 4,134,320 | ADDED | 224 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 44,021 | 3,372,890 | ADDED | 6.71 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.54 | 977,029 | 48,060,100 | ADDED | 6.52 | |
| BOND | PIMCO ETF TR | 0.10 | 87,916 | 8,839,110 | ADDED | 26.02 | |
| BOND | PIMCO ETF TR | 0.06 | 58,477 | 5,466,480 | REDUCED | -7.47 | |
| BP | BP PLC | 0.04 | 84,100 | 3,170,270 | ADDED | 17.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 210,049 | 11,601,000 | ADDED | 19.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 511,948 | 10,735,600 | ADDED | 4.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 353,765 | 7,227,420 | ADDED | 19.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 289,946 | 5,569,860 | ADDED | 55.99 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 216,731 | 5,112,680 | ADDED | 16.78 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 130,725 | 4,350,530 | REDUCED | -1.37 | |
| BX | BLACKSTONE INC | 0.11 | 75,981 | 9,981,590 | REDUCED | -8.73 | |
| BZQ | PROSHARES TR | 0.10 | 88,551 | 8,979,990 | REDUCED | -7.46 | |
| C | CITIGROUP INC | 0.10 | 145,521 | 9,202,780 | ADDED | 4.92 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 44,771 | 5,030,770 | ADDED | 6.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 63,244 | 3,566,340 | ADDED | 14.45 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 29,923 | 3,279,310 | REDUCED | -1.07 | |
| CAT | CATERPILLAR INC | 0.18 | 43,167 | 15,817,800 | ADDED | 11.5 | |
| CB | CHUBB LIMITED | 0.04 | 13,801 | 3,585,800 | ADDED | 7.08 | |
| CCI | CROWN CASTLE INC | 0.04 | 30,501 | 3,228,010 | REDUCED | -9.7 | |
| CCRV | ISHARES U S ETF TR | 0.12 | 211,773 | 10,686,100 | ADDED | 1,276 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 35,823 | 3,071,000 | ADDED | 1,292 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 39,083 | 12,165,400 | ADDED | 3.18 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 19,316 | 3,570,770 | ADDED | 386 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 228,318 | 6,197,290 | ADDED | 26.78 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 158,826 | 3,569,310 | ADDED | 0.7 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.24 | 660,014 | 21,505,800 | ADDED | 7.83 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 501,119 | 16,030,800 | ADDED | 7.93 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 254,250 | 7,939,920 | ADDED | 18.06 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.06 | 204,882 | 5,281,860 | ADDED | 3.31 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 43,958 | 3,958,390 | ADDED | 11.59 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.42 | 1,164,400 | 37,575,200 | ADDED | 4.81 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.19 | 569,699 | 16,806,100 | ADDED | 5.01 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.18 | 560,602 | 15,859,400 | ADDED | 6.75 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.04 | 151,020 | 3,751,220 | ADDED | 14.57 | |
| CLX | CLOROX CO DEL | 0.04 | 26,147 | 4,003,250 | ADDED | 8.26 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 201,027 | 8,714,530 | REDUCED | -1.05 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 1,873 | 5,443,130 | ADDED | 3.42 | |
| CMI | CUMMINS INC | 0.04 | 11,676 | 3,440,250 | REDUCED | -2.8 | |
| COM | DIREXION SHS ETF TR | 0.05 | 151,242 | 4,280,150 | ADDED | 10.94 | |
| COP | CONOCOPHILLIPS | 0.09 | 63,590 | 8,093,690 | ADDED | 4.4 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 60,617 | 44,409,400 | ADDED | 5.47 | |
| CRM | SALESFORCE INC | 0.18 | 53,521 | 16,133,600 | REDUCED | -3.87 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 35,354 | 11,334,200 | REDUCED | -31.3 | |
| CSCO | CISCO SYS INC | 0.12 | 207,657 | 10,364,200 | REDUCED | -2.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 108,210 | 18,327,600 | ADDED | 28.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 145,583 | 15,503,000 | ADDED | 13.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 115,307 | 12,689,600 | ADDED | 63.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 160,472 | 9,695,700 | ADDED | 4.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 158,269 | 8,956,470 | ADDED | 6.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 209,863 | 8,933,880 | ADDED | 1.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 142,114 | 5,000,980 | ADDED | 28.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 70,906 | 3,850,200 | REDUCED | -0.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 30,228 | 3,471,950 | ADDED | 131 | |
| CSX | CSX CORP | 0.04 | 93,945 | 3,482,540 | ADDED | 7.84 | |
| CTAS | CINTAS CORP | 0.03 | 4,439 | 3,049,640 | ADDED | 5.11 | |
| CVS | CVS HEALTH CORP | 0.06 | 66,178 | 5,278,390 | REDUCED | -7.26 | |
| CVX | CHEVRON CORP NEW | 0.33 | 186,821 | 29,469,000 | ADDED | 5.34 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 176,988 | 6,405,210 | REDUCED | -28.79 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 178,063 | 6,381,750 | ADDED | 2.13 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 50,470 | 3,869,510 | REDUCED | -1.08 | |
| DE | DEERE & CO | 0.09 | 19,131 | 7,863,390 | ADDED | 0.89 | |
| DHI | D R HORTON INC | 0.05 | 29,006 | 4,772,970 | REDUCED | -27.3 | |
| DHR | DANAHER CORPORATION | 0.07 | 26,332 | 6,577,880 | REDUCED | -3.08 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 37,523 | 14,950,200 | ADDED | 31.54 | |
| DIS | DISNEY WALT CO | 0.23 | 167,264 | 20,466,600 | REDUCED | -4.63 | |
| DMXF | ISHARES TR | 0.25 | 219,925 | 22,148,800 | ADDED | 16.29 | |
| DMXF | ISHARES TR | 0.07 | 131,866 | 5,953,750 | ADDED | 8.43 | |
| DMXF | ISHARES TR | 0.05 | 187,544 | 4,489,810 | ADDED | 6.4 | |
| DOW | DOW INC | 0.06 | 90,639 | 5,250,710 | ADDED | 2.47 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 91,470 | 8,846,040 | ADDED | 8.74 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 97,903 | 4,912,730 | REDUCED | -3.92 | |
| DWMF | WISDOMTREE TR | 0.14 | 250,060 | 12,575,500 | REDUCED | -12.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 921,413 | 19,699,800 | ADDED | 78.36 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 164,601 | 3,089,560 | ADDED | 23.15 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 45,635 | 4,144,120 | REDUCED | -1.61 | |
| EDV | VANGUARD WORLD FD | 0.11 | 34,439 | 9,870,820 | ADDED | 7.66 | |
| EDV | VANGUARD WORLD FD | 0.07 | 87,394 | 6,694,390 | REDUCED | -30.4 | |
| EDV | VANGUARD WORLD FD | 0.04 | 18,244 | 3,409,340 | ADDED | 5.83 | |
| EMGF | ISHARES INC | 0.14 | 213,375 | 12,284,000 | ADDED | 92.11 | |
| EMGF | ISHARES INC | 0.14 | 233,729 | 12,060,400 | REDUCED | -35.72 | |
| EMR | EMERSON ELEC CO | 0.05 | 40,884 | 4,637,050 | ADDED | 7.85 | |
| ENB | ENBRIDGE INC | 0.06 | 146,773 | 5,309,940 | ADDED | 0.31 | |
| EOG | EOG RES INC | 0.06 | 38,225 | 4,886,690 | REDUCED | -3.79 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 362,596 | 10,580,500 | ADDED | 5.11 | |
| ET | ENERGY TRANSFER L P | 0.10 | 553,494 | 8,706,470 | ADDED | 5.31 | |
| ETN | EATON CORP PLC | 0.06 | 15,436 | 4,836,850 | ADDED | 17.83 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 45,879 | 4,384,200 | ADDED | 1.92 | |
| F | FORD MTR CO DEL | 0.09 | 612,147 | 8,129,320 | REDUCED | -3.25 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 32,060 | 6,353,320 | REDUCED | -1.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 86,541 | 13,486,500 | ADDED | 2.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 76,579 | 5,342,970 | ADDED | 2.04 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 65,627 | 3,054,940 | REDUCED | -4.67 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.21 | 409,035 | 18,579,500 | ADDED | 2.44 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 244,723 | 14,611,000 | REDUCED | -24.92 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 139,667 | 7,501,680 | ADDED | 29.5 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 118,241 | 5,705,080 | REDUCED | -6.09 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 67,607 | 3,178,930 | ADDED | 11.87 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 106,619 | 4,102,690 | REDUCED | -18.27 | |
| FDX | FEDEX CORP | 0.05 | 14,416 | 4,190,120 | ADDED | 1.22 | |
| FICO | FAIR ISAAC CORP | 0.03 | 2,381 | 2,975,560 | ADDED | 6.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 436,428 | 35,189,200 | REDUCED | -10.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 235,957 | 21,877,900 | ADDED | 17.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 140,470 | 6,461,660 | REDUCED | -8.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 88,588 | 5,408,320 | REDUCED | -6.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 72,871 | 4,522,350 | ADDED | 3.39 | |
| FSK | FS KKR CAP CORP | 0.04 | 195,659 | 3,744,720 | ADDED | 20.94 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 49,306 | 3,766,020 | REDUCED | -7.21 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.04 | 27,305 | 3,366,110 | REDUCED | -19.13 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 206,061 | 4,887,760 | REDUCED | -22.22 | |
| FTNT | FORTINET INC | 0.04 | 51,240 | 3,500,180 | REDUCED | -18.25 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.29 | 607,427 | 25,651,600 | REDUCED | -17.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 113,552 | 8,150,790 | REDUCED | -6.92 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 55,521 | 5,762,840 | REDUCED | -3.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 136,019 | 4,664,250 | ADDED | 14.11 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 38,032 | 3,837,100 | REDUCED | -7.65 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.07 | 154,796 | 6,369,840 | REDUCED | -27.47 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 25,632 | 7,240,640 | REDUCED | -2.93 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 49,604 | 8,706,930 | ADDED | 8.2 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 75,672 | 5,542,960 | REDUCED | -5.99 | |
| GIS | GENERAL MLS INC | 0.04 | 48,073 | 3,363,710 | REDUCED | -6.25 | |
| GLD | SPDR GOLD TR | 0.31 | 133,038 | 27,368,500 | REDUCED | -2.17 | |
| GM | GENERAL MTRS CO | 0.05 | 101,516 | 4,603,750 | REDUCED | -1.36 | |
| GNL | GLOBAL NET LEASE INC | 0.04 | 438,059 | 3,403,720 | REDUCED | -7.62 | |
| GOOG | ALPHABET INC | 0.74 | 433,041 | 65,358,900 | REDUCED | -1.18 | |
| GOOG | ALPHABET INC | 0.57 | 330,186 | 50,274,100 | REDUCED | -1.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 12,951 | 5,409,900 | ADDED | 7.89 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.27 | 473,385 | 23,617,200 | REDUCED | -41.75 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 276,534 | 6,938,250 | REDUCED | -1.71 | |
| GWW | GRAINGER W W INC | 0.04 | 3,334 | 3,392,230 | ADDED | 4.91 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.04 | 93,675 | 3,171,300 | REDUCED | -3.32 | |
| HD | HOME DEPOT INC | 0.32 | 75,153 | 28,828,600 | REDUCED | -0.09 | |
| HON | HONEYWELL INTL INC | 0.08 | 34,036 | 6,986,030 | REDUCED | -9.42 | |
| HSY | HERSHEY CO | 0.05 | 23,005 | 4,474,350 | ADDED | 10.73 | |
| HTGC | HERCULES CAPITAL INC | 0.06 | 277,989 | 5,128,900 | REDUCED | -2.18 | |
| HYMU | BLACKROCK ETF TRUST II | 0.09 | 157,948 | 8,285,970 | ADDED | 3,362 | |
| IAU | ISHARES GOLD TR | 0.18 | 388,572 | 16,323,900 | ADDED | 1.42 | |
| IBCE | ISHARES TR | 0.84 | 454,084 | 74,628,700 | ADDED | 0.08 | |
| IBCE | ISHARES TR | 0.42 | 505,764 | 37,537,800 | ADDED | 6.28 | |
| IBCE | ISHARES TR | 0.11 | 144,495 | 9,805,400 | ADDED | 2.35 | |
| IBCE | ISHARES TR | 0.09 | 44,413 | 8,320,900 | ADDED | 51.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 80,041 | 15,284,700 | ADDED | 0.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 28,699 | 3,948,120 | ADDED | 32.85 | |
| IDXX | IDEXX LABS INC | 0.03 | 5,645 | 3,047,660 | ADDED | 10.47 | |
| INFR | LEGG MASON ETF INVT | 0.05 | 138,653 | 4,129,080 | ADDED | 1.42 | |
| INTC | INTEL CORP | 0.11 | 214,898 | 9,492,030 | REDUCED | -39.5 | |
| INTU | INTUIT | 0.05 | 7,104 | 4,617,620 | ADDED | 5.48 | |
| IRM | IRON MTN INC DEL | 0.05 | 56,542 | 4,562,870 | ADDED | 38.44 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 14,573 | 5,815,900 | ADDED | 3.12 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 16,878 | 4,548,290 | ADDED | 19.4 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 19,614 | 3,539,820 | ADDED | 0.09 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 11,506 | 3,505,970 | REDUCED | -0.49 | |
| JAMF | WISDOMTREE TR | 0.17 | 198,578 | 15,129,700 | ADDED | 3.9 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 87,903 | 5,043,860 | REDUCED | -3.1 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 168,207 | 26,608,800 | ADDED | 3.29 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 190,249 | 38,107,000 | ADDED | 7.01 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 139,957 | 3,987,380 | ADDED | 10.33 | |
| KKR | KKR & CO INC | 0.14 | 121,184 | 12,188,700 | REDUCED | -2.24 | |
| KLAC | KLA CORP | 0.05 | 6,296 | 4,398,410 | ADDED | 11.89 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 47,914 | 6,228,470 | ADDED | 4.61 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 193,895 | 3,556,030 | ADDED | 6.69 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 7,621 | 3,998,880 | REDUCED | -2.92 | |
| KO | COCA COLA CO | 0.17 | 242,229 | 14,915,200 | ADDED | 5.59 | |
| LIN | LINDE PLC | 0.07 | 13,672 | 6,348,070 | REDUCED | -2.45 | |
| LLY | ELI LILLY & CO | 0.38 | 43,302 | 33,687,900 | REDUCED | -2.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 33,613 | 15,357,300 | ADDED | 2.12 | |
| LOW | LOWES COS INC | 0.10 | 33,994 | 8,659,190 | REDUCED | -7.33 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 8,649 | 8,416,470 | ADDED | 1.96 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 59,983 | 28,886,500 | REDUCED | -1.85 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 15,610 | 3,943,360 | ADDED | 3.83 | |
| MCD | MCDONALDS CORP | 0.17 | 52,978 | 14,937,300 | ADDED | 2.45 | |
| MCK | MCKESSON CORP | 0.05 | 8,824 | 4,741,660 | ADDED | 21.08 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 85,300 | 5,999,990 | ADDED | 6.25 | |
| MDT | MEDTRONIC PLC | 0.10 | 95,699 | 8,401,110 | ADDED | 9.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 22,219 | 12,382,700 | ADDED | 27.92 | |
| MELI | MERCADOLIBRE INC | 0.04 | 2,176 | 3,290,050 | ADDED | 44.58 | |
| META | META PLATFORMS INC | 0.63 | 115,777 | 56,219,400 | REDUCED | -6.74 | |
| MMM | 3M CO | 0.04 | 32,772 | 3,476,130 | REDUCED | -0.2 | |
| MO | ALTRIA GROUP INC | 0.09 | 178,465 | 7,823,940 | ADDED | 10.42 | |
| MPC | MARATHON PETE CORP | 0.04 | 17,946 | 3,616,170 | REDUCED | -7.85 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.11 | 14,564 | 9,884,500 | ADDED | 14.2 | |
| MRK | MERCK & CO INC | 0.30 | 198,202 | 26,263,400 | ADDED | 0.47 | |
| MS | MORGAN STANLEY | 0.06 | 56,030 | 5,275,870 | ADDED | 8.2 | |
| MSFT | MICROSOFT CORP | 2.36 | 498,248 | 209,623,000 | ADDED | 13.51 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 59,378 | 7,005,970 | REDUCED | -12.24 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 110,808 | 7,081,770 | ADDED | 3.11 | |
| NFLX | NETFLIX INC | 0.18 | 26,405 | 16,036,400 | REDUCED | -5.34 | |
| NKE | NIKE INC | 0.05 | 45,468 | 4,288,180 | REDUCED | -16.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 16,095 | 7,704,380 | REDUCED | -20.57 | |
| NOW | SERVICENOW INC | 0.10 | 11,549 | 8,804,650 | ADDED | 11.55 | |
| NVDA | NVIDIA CORPORATION | 2.64 | 258,761 | 233,806,000 | REDUCED | -0.5 | |
| NVO | NOVO-NORDISK A S | 0.06 | 39,668 | 5,111,350 | ADDED | 7.07 | |
| O | REALTY INCOME CORP | 0.10 | 165,117 | 8,972,320 | ADDED | 12.18 | |
| OKE | ONEOK INC NEW | 0.11 | 117,586 | 9,426,830 | REDUCED | -3.87 | |
| ONEQ | FIDELITY COMWLTH TR | 0.26 | 360,088 | 23,189,700 | REDUCED | -7.41 | |
| ORCL | ORACLE CORP | 0.12 | 85,610 | 10,753,400 | ADDED | 17.98 | |
| PAB | PGIM ETF TR | 0.05 | 83,801 | 4,164,940 | REDUCED | -9.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 33,829 | 9,611,950 | ADDED | 25.49 | |
| PCAR | PACCAR INC | 0.11 | 76,964 | 9,535,080 | ADDED | 3.12 | |
| PEP | PEPSICO INC | 0.32 | 163,284 | 28,748,800 | ADDED | 4.63 | |
| PFE | PFIZER INC | 0.16 | 496,800 | 13,786,200 | ADDED | 3.59 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 163,144 | 26,470,200 | ADDED | 4.91 | |
| PGR | PROGRESSIVE CORP | 0.05 | 21,759 | 4,500,200 | ADDED | 35.57 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 12,004 | 6,672,120 | ADDED | 14.7 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 455,497 | 7,880,100 | ADDED | 4.02 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 236,322 | 5,437,760 | ADDED | 13.07 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 83,672 | 7,738,760 | ADDED | 12.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 25,537 | 4,126,840 | ADDED | 5.16 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 54,076 | 6,348,540 | REDUCED | -6.67 | |
| PSX | PHILLIPS 66 | 0.06 | 34,376 | 5,614,940 | REDUCED | -10.59 | |
| PWR | QUANTA SVCS INC | 0.05 | 17,671 | 4,591,120 | ADDED | 5.28 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 46,129 | 3,090,190 | ADDED | 7.4 | |
| QCOM | QUALCOMM INC | 0.16 | 84,444 | 14,296,400 | REDUCED | -3.31 | |
| QQQ | INVESCO QQQ TR | 1.77 | 354,037 | 157,283,000 | ADDED | 4.44 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 20,482 | 3,905,520 | REDUCED | -2.49 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 18,981 | 3,633,590 | ADDED | 8.11 | |
| RTX | RTX CORPORATION | 0.13 | 114,421 | 11,159,500 | ADDED | 1.02 | |
| SBUX | STARBUCKS CORP | 0.13 | 126,989 | 11,605,400 | ADDED | 1.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 49,913 | 3,610,720 | REDUCED | -53.32 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 268,507 | 5,703,100 | ADDED | 3.72 | |
| SHEL | SHELL PLC | 0.04 | 54,514 | 3,654,600 | ADDED | 1.3 | |
| SHOP | SHOPIFY INC | 0.06 | 72,585 | 5,601,390 | REDUCED | -1.16 | |
| SLV | ISHARES SILVER TR | 0.10 | 386,695 | 8,797,320 | REDUCED | -1.55 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 3,974 | 4,013,860 | ADDED | 239 | |
| SNOW | SNOWFLAKE INC | 0.04 | 24,738 | 3,997,620 | ADDED | 74.03 | |
| SNPS | SYNOPSYS INC | 0.04 | 6,494 | 3,711,320 | ADDED | 35.63 | |
| SO | SOUTHERN CO | 0.08 | 96,952 | 6,955,290 | ADDED | 9.69 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 431,271 | 3,148,280 | ADDED | 30.99 | |
| SPGI | S&P GLOBAL INC | 0.06 | 11,769 | 5,007,560 | ADDED | 3.31 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 358,774 | 15,929,600 | ADDED | 0.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 142,040 | 9,356,100 | REDUCED | -9.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 54,417 | 4,365,330 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.53 | 259,820 | 136,121,000 | ADDED | 8.21 | |
| SYK | STRYKER CORPORATION | 0.07 | 17,362 | 6,220,480 | REDUCED | -0.74 | |
| SYY | SYSCO CORP | 0.05 | 56,098 | 4,554,000 | ADDED | 6.73 | |
| T | AT&T INC | 0.15 | 737,041 | 12,971,900 | REDUCED | -1.26 | |
| TGT | TARGET CORP | 0.07 | 37,559 | 6,655,620 | REDUCED | -13.95 | |
| TJX | TJX COS INC NEW | 0.06 | 52,009 | 5,274,780 | ADDED | 2.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 14,553 | 8,463,600 | ADDED | 0.68 | |
| TMUS | T-MOBILE US INC | 0.03 | 18,419 | 3,006,380 | ADDED | 8.17 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 21,388 | 4,934,300 | ADDED | 19.58 | |
| TSLA | TESLA INC | 0.40 | 200,905 | 35,317,100 | REDUCED | -7.44 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 57,692 | 7,874,970 | ADDED | 47.85 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 14,278 | 4,295,540 | ADDED | 3.89 | |
| TXN | TEXAS INSTRS INC | 0.05 | 24,885 | 4,335,160 | REDUCED | -4.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 176,447 | 13,584,700 | REDUCED | -13.58 | |
| UL | UNILEVER PLC | 0.04 | 70,993 | 3,563,790 | ADDED | 1.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 43,865 | 21,699,600 | REDUCED | -4.96 | |
| UNP | UNION PAC CORP | 0.11 | 38,331 | 9,460,390 | ADDED | 3.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 44,557 | 6,622,480 | ADDED | 18.59 | |
| URI | UNITED RENTALS INC | 0.03 | 4,208 | 3,034,290 | ADDED | 43.28 | |
| USB | US BANCORP DEL | 0.03 | 67,059 | 3,026,980 | ADDED | 9.49 | |
| V | VISA INC | 0.37 | 118,642 | 33,110,600 | ADDED | 1.9 | |
| VAW | VANGUARD WORLD FD | 0.30 | 49,949 | 26,190,600 | ADDED | 23.32 | |
| VAW | VANGUARD WORLD FD | 0.22 | 70,603 | 19,099,800 | ADDED | 102 | |
| VAW | VANGUARD WORLD FD | 0.18 | 79,745 | 16,279,100 | ADDED | 248 | |
| VAW | VANGUARD WORLD FD | 0.17 | 103,732 | 14,790,000 | ADDED | 143 | |
| VAW | VANGUARD WORLD FD | 0.16 | 139,838 | 14,318,000 | ADDED | 54.2 | |
| VAW | VANGUARD WORLD FD | 0.16 | 108,182 | 14,247,600 | ADDED | 1.42 | |
| VAW | VANGUARD WORLD FD | 0.15 | 41,402 | 13,154,700 | ADDED | 73.05 | |
| VAW | VANGUARD WORLD FD | 0.14 | 51,146 | 12,487,500 | ADDED | 75.00 | |
| VAW | VANGUARD WORLD FD | 0.13 | 56,407 | 11,531,200 | ADDED | 90.18 | |
| VAW | VANGUARD WORLD FD | 0.13 | 86,974 | 11,412,800 | ADDED | 81.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.08 | 1,908,860 | 95,767,400 | ADDED | 1.97 | |
| VEEV | VEEVA SYS INC | 0.04 | 14,768 | 3,421,740 | REDUCED | -12.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 825,416 | 34,477,700 | ADDED | 7.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 209,513 | 12,288,000 | ADDED | 3.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 39,917 | 4,410,830 | ADDED | 3.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 418,131 | 76,354,900 | ADDED | 7.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 331,623 | 40,123,100 | ADDED | 4.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 81,245 | 5,589,640 | ADDED | 18.18 | |
| VLO | VALERO ENERGY CORP | 0.06 | 29,458 | 5,028,070 | ADDED | 21.45 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 283,099 | 136,086,000 | ADDED | 3.52 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 319,220 | 109,876,000 | REDUCED | -1.52 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 638,312 | 103,956,000 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 202,498 | 52,629,000 | ADDED | 9.92 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 132,398 | 30,264,900 | ADDED | 2.91 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 116,572 | 29,126,700 | ADDED | 3.13 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 290,982 | 25,164,200 | ADDED | 24.84 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 74,902 | 14,372,300 | REDUCED | -4.39 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 47,423 | 8,312,110 | REDUCED | -3.48 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 27,678 | 6,636,170 | ADDED | 12.04 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 23,607 | 6,154,860 | ADDED | 1.73 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 34,303 | 5,348,250 | ADDED | 3.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 12,740 | 3,004,120 | ADDED | 4.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 10,615 | 4,437,200 | ADDED | 0.2 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 285,640 | 14,453,400 | ADDED | 6.98 | |
| VTIP | VANGUARD MALVERN FDS | 0.18 | 330,052 | 15,806,100 | REDUCED | -19.11 | |
| VXUS | VANGUARD STAR FDS | 0.19 | 278,877 | 16,816,300 | ADDED | 10.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 523,634 | 21,971,700 | ADDED | 3.05 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 110,229 | 6,388,850 | ADDED | 8.71 | |
| WM | WASTE MGMT INC DEL | 0.12 | 50,387 | 10,740,100 | ADDED | 9.42 | |
| WMT | WALMART INC | 0.20 | 295,435 | 17,800,100 | ADDED | 228 | |
| WPC | WP CAREY INC | 0.05 | 71,843 | 4,111,170 | ADDED | 0.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 220,529 | 45,929,700 | ADDED | 6.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 166,378 | 24,579,000 | ADDED | 10.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 541,675 | 22,815,300 | ADDED | 90.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 181,309 | 17,117,400 | REDUCED | -4.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 158,175 | 10,384,300 | REDUCED | -2.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 109,695 | 8,376,280 | REDUCED | -14.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 33,312 | 6,125,700 | ADDED | 17.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 43,289 | 5,452,680 | ADDED | 18.42 | |
| XOM | EXXON MOBIL CORP | 0.32 | 240,237 | 27,925,000 | REDUCED | -1.13 | |
| YUM | YUM BRANDS INC | 0.09 | 54,860 | 7,606,480 | ADDED | 0.31 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 156,124 | 65,653,500 | ADDED | 6.04 | ||
| PIMCO DYNAMIC INCOME FD | 0.30 | 1,358,760 | 26,247,700 | ADDED | 23.26 | ||
| J P MORGAN EXCHANGE TRADED F | 0.20 | 325,355 | 17,647,300 | ADDED | 25.94 | ||
| INDIA FD INC | 0.07 | 291,832 | 5,973,790 | ADDED | 16.17 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.06 | 403,537 | 5,792,120 | ADDED | 3.93 | ||
| HOWARD HUGHES HOLDINGS INC | 0.05 | 62,695 | 4,552,910 | REDUCED | -1.05 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.04 | 244,363 | 3,832,170 | ADDED | 10.73 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.04 | 1,242,460 | 3,478,900 | ADDED | 2.28 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 36,593 | 3,326,710 | ADDED | 1.66 | ||
| SRH TOTAL RETURN FUND INC | 0.04 | 210,432 | 3,169,110 | ADDED | 0.28 |