Latest FOUNDERS FINANCIAL SECURITIES LLC Stock Portfolio
$953Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About FOUNDERS FINANCIAL SECURITIES LLC and it’s 13F Hedge Fund Stock Holdings
FOUNDERS FINANCIAL SECURITIES LLC is a hedge fund based in Towson, MD. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, FOUNDERS FINANCIAL SECURITIES LLC reported an equity portfolio of $901.1 Millions as of 31 Dec, 2023.
The top stock holdings of FOUNDERS FINANCIAL SECURITIES LLC are BIL, BIL, FNDA. The fund has invested 5.7% of it's portfolio in SPDR SER TR and 4.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (AMPS) and VANGUARD WORLD FDS (VAW). FOUNDERS FINANCIAL SECURITIES LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of FOUNDERS FINANCIAL SECURITIES LLC are BIL, BIL, FNDA. The fund has invested 5.7% of it's portfolio in SPDR SER TR and 4.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (AMPS) and VANGUARD WORLD FDS (VAW). FOUNDERS FINANCIAL SECURITIES LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and ACCENTURE PLC IRELAND (ACN).
New Buys
| Ticker | $ Bought |
|---|---|
| STRATEGY SHS | 23,055,700 |
| J P MORGAN EXCHANGE TRADED F | 9,510,920 |
| SPDR SER TR | 6,482,370 |
| ISHARES TR | 3,835,050 |
| ISHARES INC | 3,145,500 |
| INVESCO EXCHANGE TRADED FD T | 2,639,630 |
| INVESCO ACTIVELY MANAGED ETF | 2,608,260 |
| CONOCOPHILLIPS | 1,184,000 |
New stocks bought by FOUNDERS FINANCIAL SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 589 |
| ISHARES TR | 399 |
| ISHARES TR | 298 |
| FORD MTR CO DEL | 297 |
| SPDR SER TR | 237 |
| ISHARES TR | 207 |
| VANGUARD SCOTTSDALE FDS | 200 |
| WALMART INC | 184 |
Additions to existing portfolio by FOUNDERS FINANCIAL SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -95.4 |
| SELECT SECTOR SPDR TR | -88.94 |
| US BANCORP DEL | -83.93 |
| MASTERCARD INCORPORATED | -83.36 |
| PFIZER INC | -78.66 |
| WISDOMTREE TR | -72.64 |
| ALPHABET INC | -71.48 |
| CISCO SYS INC | -69.21 |
FOUNDERS FINANCIAL SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -5,603,910 |
| HOST HOTELS & RESORTS INC | -1,251,120 |
| J P MORGAN EXCHANGE TRADED F | -3,109,620 |
| V F CORP | -850,962 |
| ABSOLUTE SHS TR | -979,634 |
| DIREXION SHS ETF TR | -681,114 |
| INVESCO EXCH TRADED FD TR II | -508,735 |
| NEWMONT CORP | -967,119 |
FOUNDERS FINANCIAL SECURITIES LLC got rid off the above stocks
Current Stock Holdings of FOUNDERS FINANCIAL SECURITIES LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.36 | 75,861 | 13,008,700 | REDUCED | -11.95 | |
| AAXJ | ISHARES TR | 1.06 | 93,903 | 10,104,000 | REDUCED | -2.54 | |
| AAXJ | ISHARES TR | 0.72 | 65,768 | 6,887,880 | ADDED | 1.76 | |
| AAXJ | ISHARES TR | 0.62 | 65,936 | 5,912,480 | REDUCED | -3.35 | |
| AAXJ | ISHARES TR | 0.43 | 34,860 | 4,092,220 | REDUCED | -0.59 | |
| AAXJ | ISHARES TR | 0.10 | 15,456 | 905,538 | REDUCED | -14.88 | |
| AAXJ | ISHARES TR | 0.09 | 11,542 | 815,789 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 4,343 | 526,290 | ADDED | 7.58 | |
| AAXJ | ISHARES TR | 0.05 | 4,873 | 450,363 | REDUCED | -43.23 | |
| AAXJ | ISHARES TR | 0.04 | 13,190 | 425,111 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.03 | 1,881 | 248,167 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 4,564 | 831,051 | REDUCED | -6.3 | |
| ABNB | AIRBNB INC | 0.04 | 2,196 | 362,252 | ADDED | 7.49 | |
| ABT | ABBOTT LABS | 0.03 | 2,724 | 309,635 | REDUCED | -52.5 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.18 | 36,575 | 1,735,830 | ADDED | 0.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 2,461 | 853,007 | REDUCED | -28.19 | |
| ACSG | DBX ETF TR | 0.39 | 104,935 | 3,747,230 | ADDED | 1.25 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.53 | 287,211 | 14,558,700 | ADDED | 29.41 | |
| ACWF | ISHARES TR | 0.46 | 74,829 | 4,344,570 | ADDED | 49.72 | |
| ACWV | ISHARES INC | 0.33 | 55,584 | 3,145,500 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 31,060 | 315,570 | ADDED | 2.45 | |
| ADBE | ADOBE INC | 0.11 | 2,017 | 1,017,780 | ADDED | 8.56 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,376 | 469,949 | NEW | ||
| ADSK | AUTODESK INC | 0.04 | 1,308 | 340,629 | ADDED | 24.93 | |
| AFK | VANECK ETF TRUST | 0.07 | 22,359 | 648,858 | ADDED | 14.3 | |
| AFK | VANECK ETF TRUST | 0.07 | 7,195 | 646,830 | ADDED | 15.08 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.04 | 4,882 | 419,138 | REDUCED | -3.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 10,809 | 471,258 | REDUCED | -95.4 | |
| AFTY | PACER FDS TR | 0.53 | 86,338 | 5,017,100 | REDUCED | -20.04 | |
| AFTY | PACER FDS TR | 0.11 | 27,743 | 1,090,030 | ADDED | 38.35 | |
| AFTY | PACER FDS TR | 0.09 | 17,373 | 854,067 | ADDED | 15.88 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.16 | 186,677 | 20,631,500 | REDUCED | -22.94 | |
| AGG | ISHARES TR | 1.72 | 167,039 | 16,359,800 | ADDED | 34.59 | |
| AGG | ISHARES TR | 1.33 | 24,193 | 12,718,900 | REDUCED | -7.61 | |
| AGG | ISHARES TR | 1.28 | 200,797 | 12,196,400 | ADDED | 589 | |
| AGG | ISHARES TR | 1.04 | 84,207 | 9,869,900 | ADDED | 3.62 | |
| AGG | ISHARES TR | 0.47 | 41,733 | 4,482,580 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 0.43 | 30,057 | 4,059,500 | REDUCED | -3.82 | |
| AGG | ISHARES TR | 0.41 | 35,582 | 3,875,560 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.19 | 7,191 | 1,779,170 | ADDED | 2.95 | |
| AGG | ISHARES TR | 0.18 | 18,425 | 1,762,380 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.10 | 7,744 | 953,948 | REDUCED | -67.12 | |
| AGG | ISHARES TR | 0.10 | 2,777 | 935,995 | ADDED | 8.99 | |
| AGG | ISHARES TR | 0.09 | 6,873 | 880,395 | ADDED | 4.04 | |
| AGG | ISHARES TR | 0.08 | 15,764 | 778,735 | ADDED | 12.51 | |
| AGG | ISHARES TR | 0.08 | 3,318 | 749,619 | ADDED | 207 | |
| AGG | ISHARES TR | 0.07 | 7,074 | 669,342 | ADDED | 13.97 | |
| AGG | ISHARES TR | 0.06 | 5,190 | 598,407 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.06 | 12,795 | 549,545 | ADDED | 1.75 | |
| AGG | ISHARES TR | 0.06 | 2,938 | 548,882 | ADDED | 24.12 | |
| AGG | ISHARES TR | 0.06 | 6,384 | 539,080 | ADDED | 25.64 | |
| AGG | ISHARES TR | 0.04 | 3,328 | 379,858 | ADDED | 4.56 | |
| AGG | ISHARES TR | 0.04 | 1,801 | 378,810 | REDUCED | -66.21 | |
| AGG | ISHARES TR | 0.04 | 4,705 | 331,232 | NEW | ||
| AGG | ISHARES TR | 0.03 | 7,031 | 288,833 | ADDED | 2.21 | |
| AGG | ISHARES TR | 0.03 | 3,166 | 258,915 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.03 | 2,825 | 240,888 | ADDED | 399 | |
| AGG | ISHARES TR | 0.02 | 4,680 | 210,553 | NEW | ||
| AGT | ISHARES TR | 0.87 | 122,971 | 8,255,040 | ADDED | 10.5 | |
| AGT | ISHARES TR | 0.08 | 17,924 | 803,901 | ADDED | 74.27 | |
| AGZD | WISDOMTREE TR | 0.05 | 13,682 | 447,125 | ADDED | 8.84 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 8,870 | 693,368 | ADDED | 4.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 36,891 | 2,072,170 | ADDED | 8.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,614 | 251,787 | REDUCED | -8.04 | |
| ALC | ALCON AG | 0.07 | 8,167 | 680,229 | ADDED | 4.44 | |
| 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 | 0.06 | 3,005 | 542,372 | ADDED | 9.75 | |
| AMGN | AMGEN INC | 0.15 | 5,120 | 1,455,740 | REDUCED | -2.68 | |
| AMLX | AMPLIFY ETF TR | 0.08 | 65,654 | 791,789 | ADDED | 30.32 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 470 | 206,067 | NEW | ||
| AMPS | ISHARES TR | 0.92 | 105,182 | 8,791,110 | ADDED | 298 | |
| AMPS | ISHARES TR | 0.26 | 47,238 | 2,437,010 | REDUCED | -4.01 | |
| AMPS | ISHARES TR | 0.02 | 4,344 | 221,805 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 1,993 | 219,649 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 6,442 | 1,272,800 | ADDED | 9.04 | |
| AMZN | AMAZON COM INC | 0.80 | 42,525 | 7,670,660 | REDUCED | -14.05 | |
| AOA | ISHARES TR | 0.03 | 4,889 | 251,832 | REDUCED | -20.05 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 2,505 | 606,886 | ADDED | 140 | |
| APTV | APTIV PLC | 0.03 | 3,766 | 299,962 | ADDED | 7.23 | |
| ARKF | ARK ETF TR | 0.31 | 59,698 | 2,989,680 | ADDED | 0.19 | |
| ASML | ASML HOLDING N V | 0.11 | 1,123 | 1,089,840 | ADDED | 2.46 | |
| AVB | AVALONBAY CMNTYS INC | 0.12 | 6,227 | 1,155,480 | ADDED | 8.73 | |
| AVGO | BROADCOM INC | 0.35 | 2,506 | 3,321,260 | ADDED | 46.98 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,475 | 335,856 | REDUCED | -62.03 | |
| AZN | ASTRAZENECA PLC | 0.09 | 11,982 | 811,780 | ADDED | 8.1 | |
| BA | BOEING CO | 0.02 | 1,081 | 208,604 | REDUCED | -4.34 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 8,776 | 1,010,140 | REDUCED | -6.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 19,114 | 818,290 | REDUCED | -15.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.03 | 7,747 | 293,766 | REDUCED | -1.26 | |
| BALT | INNOVATOR ETFS TRUST | 0.12 | 27,965 | 1,167,260 | REDUCED | -5.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 8,617 | 496,762 | REDUCED | -61.41 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,812 | 296,867 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.00 | 203,900 | 9,510,920 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 24,876 | 1,315,190 | ADDED | 34.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 11,242 | 650,462 | ADDED | 37.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.02 | 18,738 | 174,263 | ADDED | 29.99 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.20 | 7,863 | 1,945,700 | ADDED | 23.55 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,756 | 321,701 | ADDED | 10.54 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,099 | 225,394 | REDUCED | -2.05 | |
| BGRN | ISHARES TR | 0.87 | 227,218 | 8,313,910 | REDUCED | -6.69 | |
| BGRN | ISHARES TR | 0.24 | 69,069 | 2,295,160 | ADDED | 0.21 | |
| BGRN | ISHARES TR | 0.03 | 6,239 | 251,245 | ADDED | 0.73 | |
| BHP | BHP GROUP LTD | 0.07 | 10,926 | 630,321 | NEW | ||
| BIB | PROSHARES TR | 0.03 | 4,130 | 320,163 | ADDED | 6.47 | |
| BIL | SPDR SER TR | 4.66 | 606,687 | 44,379,200 | REDUCED | -22.78 | |
| BIL | SPDR SER TR | 3.67 | 698,083 | 34,974,000 | REDUCED | -21.47 | |
| BIL | SPDR SER TR | 1.06 | 110,057 | 10,103,200 | ADDED | 1.62 | |
| BIL | SPDR SER TR | 0.68 | 41,623 | 6,482,370 | NEW | ||
| BIL | SPDR SER TR | 0.54 | 203,369 | 5,141,160 | REDUCED | -53.41 | |
| BIL | SPDR SER TR | 0.48 | 40,597 | 4,530,220 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 0.10 | 42,632 | 1,000,150 | ADDED | 36.33 | |
| BIL | SPDR SER TR | 0.08 | 25,974 | 773,246 | ADDED | 237 | |
| BIL | SPDR SER TR | 0.06 | 5,570 | 528,558 | ADDED | 6.44 | |
| BIL | SPDR SER TR | 0.05 | 15,002 | 490,415 | ADDED | 1.83 | |
| BIL | SPDR SER TR | 0.05 | 4,831 | 459,944 | ADDED | 2.77 | |
| BIL | SPDR SER TR | 0.02 | 2,307 | 201,280 | NEW | ||
| 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 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 33,844 | 2,458,070 | ADDED | 27.03 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 7,032 | 405,184 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.06 | 7,411 | 543,004 | ADDED | 29.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 12,400 | 672,451 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 27,211 | 2,190,760 | ADDED | 200 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,147 | 298,886 | ADDED | 1.08 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 28,761 | 1,414,750 | ADDED | 15.52 | |
| BNED | BARNES & NOBLE ED INC | 0.00 | 20,000 | 14,484 | NEW | ||
| BOND | PIMCO ETF TR | 0.80 | 83,363 | 7,657,720 | REDUCED | -19.62 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.08 | 21,013 | 791,770 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 27,161 | 617,370 | REDUCED | -31.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 24,788 | 568,885 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 12,370 | 259,399 | REDUCED | -0.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 10,462 | 213,739 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.10 | 16,029 | 974,243 | REDUCED | -6.36 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 19,953 | 687,181 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.02 | 2,074 | 210,324 | REDUCED | -37.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 5,555 | 322,922 | ADDED | 3.02 | |
| CAT | CATERPILLAR INC | 0.14 | 3,669 | 1,344,530 | ADDED | 2.74 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,197 | 221,265 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 27,286 | 612,844 | ADDED | 66.47 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 9,875 | 267,020 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.27 | 78,651 | 2,556,160 | ADDED | 24.82 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.13 | 42,631 | 1,227,770 | ADDED | 26.49 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.27 | 79,428 | 2,540,900 | ADDED | 31.77 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.27 | 81,356 | 2,535,050 | ADDED | 34.92 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CION | CION INVT CORP | 0.05 | 41,543 | 456,973 | REDUCED | -0.84 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 5,616 | 505,736 | REDUCED | -2.13 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 59,442 | 2,576,810 | ADDED | 20.08 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 202 | 587,168 | REDUCED | -35.46 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 7,311 | 1,088,540 | ADDED | 9.89 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 842 | 223,231 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.12 | 9,302 | 1,184,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.28 | 3,573 | 2,618,040 | REDUCED | -27.13 | |
| CRM | SALESFORCE INC | 0.10 | 3,257 | 980,943 | ADDED | 1.88 | |
| CRON | CRONOS GROUP INC | 0.00 | 19,500 | 50,895 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,483 | 475,435 | ADDED | 5.7 | |
| CSCO | CISCO SYS INC | 0.08 | 15,099 | 753,608 | REDUCED | -69.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 15,585 | 2,639,630 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 15,376 | 1,637,390 | ADDED | 27.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 5,840 | 642,692 | ADDED | 26.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,660 | 373,334 | ADDED | 2.48 | |
| CVS | CVS HEALTH CORP | 0.11 | 13,486 | 1,075,630 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.25 | 14,929 | 2,354,930 | ADDED | 34.48 | |
| CWI | SPDR INDEX SHS FDS | 0.58 | 153,900 | 5,569,640 | REDUCED | -23.94 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,493 | 210,893 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 3,777 | 206,149 | NEW | ||
| DARE | DARE BIOSCIENCE INC | 0.01 | 124,000 | 60,785 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.06 | 25,703 | 590,398 | ADDED | 0.89 | |
| DE | DEERE & CO | 0.04 | 1,048 | 430,293 | REDUCED | -17.22 | |
| DEO | DIAGEO PLC | 0.12 | 7,527 | 1,119,570 | ADDED | 15.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 398,429 | 12,594,300 | REDUCED | -34.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 420,146 | 10,386,000 | REDUCED | -26.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 31,582 | 1,009,040 | ADDED | 16.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 21,995 | 664,689 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,652 | 352,652 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,747 | 312,809 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,102 | 214,029 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 860 | 214,759 | REDUCED | -43.2 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.17 | 13,470 | 1,648,140 | ADDED | 10.09 | |
| DMXF | ISHARES TR | 0.62 | 58,591 | 5,900,700 | ADDED | 15.41 | |
| DTE | DTE ENERGY CO | 0.08 | 7,156 | 802,474 | NEW | ||
| DWMF | WISDOMTREE TR | 0.18 | 33,572 | 1,688,340 | REDUCED | -72.64 | |
| EBAY | EBAY INC. | 0.03 | 5,884 | 310,558 | NEW | ||
| EIX | EDISON INTL | 0.08 | 10,326 | 730,358 | REDUCED | -28.27 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 3,241 | 499,600 | ADDED | 4.82 | |
| EMGF | ISHARES INC | 0.73 | 135,152 | 6,973,840 | ADDED | 43.48 | |
| EMGF | ISHARES INC | 0.39 | 51,689 | 3,688,010 | ADDED | 44.17 | |
| EMGF | ISHARES INC | 0.03 | 12,826 | 324,370 | ADDED | 2.4 | |
| ENB | ENBRIDGE INC | 0.19 | 51,178 | 1,851,620 | ADDED | 7.75 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 3,000 | 362,940 | REDUCED | -4.76 | |
| EOG | EOG RES INC | 0.10 | 7,794 | 996,385 | NEW | ||
| EQIX | EQUINIX INC | 0.06 | 677 | 558,748 | ADDED | 6.45 | |
| EQT | EQT CORP | 0.03 | 8,204 | 304,122 | ADDED | 9.18 | |
| ET | ENERGY TRANSFER L P | 0.13 | 79,066 | 1,243,710 | ADDED | 1.5 | |
| ETN | EATON CORP PLC | 0.15 | 4,458 | 1,393,930 | REDUCED | -3.38 | |
| ETR | ENTERGY CORP NEW | 0.02 | 1,953 | 206,393 | NEW | ||
| F | FORD MTR CO DEL | 0.09 | 67,684 | 898,839 | ADDED | 297 | |
| FAST | FASTENAL CO | 0.03 | 3,535 | 272,690 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 5,740 | 400,496 | REDUCED | -44.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 4,630 | 275,022 | REDUCED | -4.48 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.60 | 336,815 | 15,261,100 | REDUCED | -13.42 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 17,500 | 20,825 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 18,713 | 879,885 | ADDED | 8.89 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.07 | 2,479 | 718,355 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.04 | 9,692 | 360,639 | NEW | ||
| FIVR | STRATEGY SHS | 2.42 | 599,629 | 23,055,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.53 | 417,466 | 33,660,300 | REDUCED | -13.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 32,885 | 3,049,060 | ADDED | 15.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,374 | 248,721 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 27,088 | 469,170 | ADDED | 1.24 | |
| FSK | FS KKR CAP CORP | 0.35 | 176,273 | 3,361,530 | REDUCED | -0.03 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.28 | 62,142 | 2,624,260 | REDUCED | -14.74 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 14,901 | 596,785 | ADDED | 3.66 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 4,051 | 711,094 | ADDED | 1.07 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 11,832 | 866,728 | ADDED | 7.57 | |
| GIS | GENERAL MLS INC | 0.04 | 5,250 | 367,342 | NEW | ||
| GLD | SPDR GOLD TR | 0.08 | 3,561 | 732,569 | ADDED | 1.48 | |
| GM | GENERAL MTRS CO | 0.09 | 19,614 | 889,488 | ADDED | 21.8 | |
| GOOG | ALPHABET INC | 0.10 | 6,538 | 986,780 | REDUCED | -2.29 | |
| GOOG | ALPHABET INC | 0.04 | 2,627 | 399,987 | REDUCED | -71.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 2,676 | 1,117,710 | REDUCED | -1.25 | |
| GSAT | GLOBALSTAR INC | 0.01 | 68,255 | 100,335 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.08 | 17,218 | 738,136 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.27 | 103,956 | 2,608,260 | NEW | ||
| GWW | GRAINGER W W INC | 0.12 | 1,170 | 1,190,240 | ADDED | 11.85 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 9,358 | 315,739 | ADDED | 3.84 | |
| HD | HOME DEPOT INC | 0.23 | 5,734 | 2,199,740 | REDUCED | -21.51 | |
| HLN | HALEON PLC | 0.06 | 64,959 | 551,502 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.07 | 17,367 | 683,565 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.05 | 2,400 | 466,800 | NEW | ||
| HUBB | HUBBELL INC | 0.03 | 711 | 295,101 | ADDED | 1.57 | |
| HUBS | HUBSPOT INC | 0.03 | 449 | 281,325 | ADDED | 26.48 | |
| IBCE | ISHARES TR | 1.61 | 93,271 | 15,329,100 | ADDED | 21.16 | |
| IBCE | ISHARES TR | 1.42 | 182,664 | 13,557,300 | REDUCED | -10.93 | |
| IBCE | ISHARES TR | 1.36 | 273,817 | 12,989,900 | REDUCED | -15.68 | |
| IBCE | ISHARES TR | 0.40 | 20,470 | 3,835,050 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 10,660 | 2,035,640 | REDUCED | -7.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,526 | 209,718 | NEW | ||
| INTC | INTEL CORP | 0.16 | 35,381 | 1,562,780 | ADDED | 9.53 | |
| INTU | INTUIT | 0.05 | 719 | 467,350 | ADDED | 3.75 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPSC | CENTURY THERAPEUTICS INC | 0.00 | 10,000 | 41,800 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 1,934 | 771,840 | REDUCED | -22.17 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 12,063 | 544,041 | ADDED | 14.31 | |
| JAMF | WISDOMTREE TR | 0.48 | 59,630 | 4,543,210 | ADDED | 3.34 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 3,792 | 247,693 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.22 | 13,278 | 2,100,430 | REDUCED | -43.82 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 15,933 | 3,191,330 | REDUCED | -18.17 | |
| KO | COCA COLA CO | 0.17 | 26,276 | 1,607,590 | REDUCED | -38.86 | |
| KR | KROGER CO | 0.05 | 8,046 | 459,668 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,155 | 283,972 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,726 | 367,708 | ADDED | 8.28 | |
| LIN | LINDE PLC | 0.23 | 4,696 | 2,180,450 | ADDED | 1.98 | |
| LLY | ELI LILLY & CO | 0.12 | 1,484 | 1,154,870 | REDUCED | -33.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,093 | 951,942 | REDUCED | -23.36 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTBR | LIGHTBRIDGE CORP | 0.00 | 15,000 | 44,250 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 3,624 | 370,663 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.03 | 573 | 275,940 | REDUCED | -83.36 | |
| MCD | MCDONALDS CORP | 0.14 | 4,555 | 1,284,210 | ADDED | 32.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 7,672 | 688,255 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.15 | 20,051 | 1,403,570 | ADDED | 10.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 2,590 | 1,441,080 | REDUCED | -17.99 | |
| MET | METLIFE INC | 0.10 | 13,078 | 969,211 | ADDED | 1.85 | |
| META | META PLATFORMS INC | 0.38 | 7,355 | 3,571,580 | REDUCED | -12.71 | |
| MKC | MCCORMICK & CO INC | 0.04 | 4,724 | 362,812 | REDUCED | -0.46 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 3,103 | 639,156 | ADDED | 6.41 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 10,699 | 634,237 | ADDED | 5.07 | |
| MPC | MARATHON PETE CORP | 0.09 | 4,048 | 815,672 | NEW | ||
| MRK | MERCK & CO INC | 0.22 | 15,802 | 2,085,040 | ADDED | 2.93 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.28 | 29,055 | 12,223,900 | REDUCED | -13.39 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 34,520 | 10,977 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 7,534 | 481,498 | REDUCED | -10.47 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.16 | 2,457 | 1,492,210 | ADDED | 2.67 | |
| NIO | NIO INC | 0.01 | 18,000 | 81,000 | REDUCED | -12.2 | |
| NKE | NIKE INC | 0.08 | 8,256 | 775,899 | REDUCED | -19.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 2,281 | 1,091,870 | ADDED | 6.24 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.81 | 19,066 | 17,226,800 | REDUCED | -8.85 | |
| NVO | NOVO-NORDISK A S | 0.02 | 1,692 | 217,253 | NEW | ||
| NVS | NOVARTIS AG | 0.03 | 2,738 | 264,847 | ADDED | 13.14 | |
| O | REALTY INCOME CORP | 0.12 | 21,029 | 1,137,650 | ADDED | 2.93 | |
| ORCL | ORACLE CORP | 0.16 | 11,768 | 1,478,180 | ADDED | 11.46 | |
| OSK | OSHKOSH CORP | 0.03 | 1,929 | 240,566 | ADDED | 0.47 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,878 | 285,701 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.36 | 67,024 | 3,418,900 | ADDED | 26.92 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 3,253 | 924,275 | REDUCED | -6.42 | |
| PCAR | PACCAR INC | 0.08 | 6,034 | 747,552 | NEW | ||
| PEP | PEPSICO INC | 0.05 | 2,528 | 442,477 | REDUCED | -42.78 | |
| PFE | PFIZER INC | 0.04 | 13,856 | 384,500 | REDUCED | -78.66 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 23,963 | 3,887,980 | REDUCED | -1.7 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 15,791 | 363,351 | REDUCED | -1.8 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,482 | 227,409 | REDUCED | -9.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 12,299 | 1,987,520 | ADDED | 1.08 | |
| PPG | PPG INDS INC | 0.12 | 7,566 | 1,096,310 | ADDED | 0.69 | |
| PSA | PUBLIC STORAGE | 0.10 | 3,460 | 1,003,670 | ADDED | 7.62 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 17,977 | 149,029 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 3,193 | 521,580 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.12 | 4,411 | 1,157,890 | REDUCED | -47.83 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 7,299 | 488,960 | ADDED | 10.56 | |
| QCOM | QUALCOMM INC | 0.06 | 3,148 | 532,930 | ADDED | 0.06 | |
| QQQ | INVESCO QQQ TR | 2.60 | 55,730 | 24,744,600 | ADDED | 11.31 | |
| RCAT | RED CAT HLDGS INC | 0.00 | 15,000 | 11,475 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.07 | 9,933 | 633,129 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,000 | 291,330 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.27 | 26,650 | 2,599,130 | ADDED | 4.38 | |
| SAP | SAP SE | 0.14 | 6,760 | 1,318,400 | REDUCED | -6.69 | |
| SASR | SANDY SPRING BANCORP INC | 0.03 | 11,422 | 264,762 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 6,250 | 571,209 | ADDED | 2.34 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 10,211 | 738,678 | ADDED | 0.16 | |
| SHEL | SHELL PLC | 0.08 | 10,936 | 733,149 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.11 | 2,961 | 1,028,620 | ADDED | 2.53 | |
| SLV | ISHARES SILVER TR | 0.02 | 9,196 | 209,209 | UNCHANGED | 0.00 | |
| SOBR | SOBR SAFE INC | 0.00 | 26,150 | 10,722 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 25,060 | 182,938 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.07 | 1,619 | 688,804 | REDUCED | -33.7 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 8,637 | 363,186 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 2,404 | 1,257,260 | REDUCED | -18.95 | |
| SRE | SEMPRA | 0.21 | 28,277 | 2,031,120 | ADDED | 13.73 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 3,410 | 369,371 | NEW | ||
| SYK | STRYKER CORPORATION | 0.12 | 3,307 | 1,183,500 | ADDED | 0.43 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 2,099 | 409,536 | ADDED | 14.32 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 2,136 | 310,233 | ADDED | 23.97 | |
| TGT | TARGET CORP | 0.18 | 9,469 | 1,678,000 | ADDED | 118 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 33,500 | 47,905 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 2,039 | 1,185,090 | ADDED | 3.5 | |
| TMUS | T-MOBILE US INC | 0.15 | 8,643 | 1,410,710 | ADDED | 30.36 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 8,817 | 2,029,160 | ADDED | 4.96 | |
| TSLA | TESLA INC | 0.20 | 10,802 | 1,898,880 | ADDED | 2.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 6,527 | 887,998 | NEW | ||
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.08 | 10,797 | 743,158 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.07 | 3,945 | 687,258 | REDUCED | -48.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 14,226 | 1,095,260 | ADDED | 2.7 | |
| UL | UNILEVER PLC | 0.10 | 18,613 | 934,204 | REDUCED | -30.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 6,921 | 3,423,820 | REDUCED | -12.82 | |
| UNP | UNION PAC CORP | 0.21 | 8,306 | 2,042,580 | ADDED | 6.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 7,297 | 1,084,550 | ADDED | 3.86 | |
| USB | US BANCORP DEL | 0.02 | 4,888 | 218,494 | REDUCED | -83.93 | |
| USO | UNITED STS OIL FD LP | 0.04 | 4,843 | 381,289 | REDUCED | -2.42 | |
| V | VISA INC | 0.39 | 13,277 | 3,705,480 | ADDED | 3.98 | |
| VAW | VANGUARD WORLD FD | 0.12 | 2,273 | 1,191,960 | ADDED | 2.9 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,755 | 562,401 | ADDED | 8.81 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,895 | 512,635 | REDUCED | -10.27 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,070 | 505,381 | ADDED | 11.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.34 | 443,856 | 22,268,300 | REDUCED | -24.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 11,712 | 489,201 | REDUCED | -0.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,304 | 365,092 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 9,446 | 1,724,940 | REDUCED | -4.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 13,790 | 1,668,420 | ADDED | 2.49 | |
| VLO | VALERO ENERGY CORP | 0.05 | 2,697 | 460,411 | REDUCED | -1.64 | |
| VMC | VULCAN MATLS CO | 0.19 | 6,508 | 1,776,160 | REDUCED | -1.23 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 74,464 | 18,605,600 | REDUCED | -9.46 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 21,004 | 10,096,800 | ADDED | 41.52 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 27,757 | 9,553,850 | ADDED | 65.67 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 48,120 | 7,836,800 | ADDED | 46.21 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 20,142 | 5,234,790 | ADDED | 2.9 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 7,999 | 1,917,910 | ADDED | 18.24 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 6,568 | 1,712,290 | ADDED | 120 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,366 | 1,265,150 | ADDED | 61.19 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,761 | 898,125 | ADDED | 36.97 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,808 | 588,723 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,823 | 541,630 | REDUCED | -30.14 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,186 | 495,760 | ADDED | 18.36 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 12,858 | 650,615 | REDUCED | -17.18 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 17,792 | 746,533 | REDUCED | -0.95 | |
| WBIE | ABSOLUTE SHS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.07 | 2,369 | 646,145 | ADDED | 30.6 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 30,295 | 1,755,890 | REDUCED | -1.39 | |
| WM | WASTE MGMT INC DEL | 0.14 | 6,026 | 1,284,440 | ADDED | 5.09 | |
| WMB | WILLIAMS COS INC | 0.22 | 54,072 | 2,107,190 | ADDED | 5.4 | |
| WMT | WALMART INC | 0.20 | 32,135 | 1,933,590 | ADDED | 184 | |
| WSBC | WESBANCO INC | 0.02 | 7,612 | 226,914 | ADDED | 6.08 | |
| XLB | SELECT SECTOR SPDR TR | 1.31 | 59,919 | 12,479,400 | ADDED | 14.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 216,079 | 9,101,250 | ADDED | 35.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 59,342 | 8,766,660 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 70,789 | 5,780,630 | ADDED | 36.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 22,959 | 4,221,930 | REDUCED | -3.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 42,748 | 4,035,840 | ADDED | 32.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 28,541 | 3,595,030 | ADDED | 14.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 37,982 | 2,900,310 | REDUCED | -4.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 13,597 | 892,643 | ADDED | 21.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,376 | 499,377 | REDUCED | -88.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,895 | 430,679 | REDUCED | -42.79 | |
| XOM | EXXON MOBIL CORP | 0.30 | 24,837 | 2,887,020 | REDUCED | -1.92 | |
| ZTS | ZOETIS INC | 0.06 | 3,310 | 560,085 | REDUCED | -29.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 5,990 | 2,518,920 | ADDED | 0.22 | ||
| APOLLO GLOBAL MGMT INC | 0.26 | 21,860 | 2,458,160 | REDUCED | -10.97 | ||
| CAPITAL GROUP CORE BALANCED | 0.20 | 65,962 | 1,920,150 | ADDED | 84.72 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.17 | 153,123 | 1,626,160 | ADDED | 4.64 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.16 | 79,975 | 1,572,300 | REDUCED | -15.88 | ||
| KENVUE INC | 0.07 | 32,037 | 687,514 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.02 | 10,352 | 199,690 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.01 | 20,100 | 146,328 | UNCHANGED | 0.00 |