Latest EP Wealth Advisors, LLC Stock Portfolio
$7.84Billion
Equity Portfolio Value
Last Reported on: 28 Feb, 2024
About EP Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EP Wealth Advisors, LLC reported an equity portfolio of $6.4 Billions as of 30 Sep, 2023.
The top stock holdings of EP Wealth Advisors, LLC are VOO, VOO, AAPL. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), OVINTIV INC (OVV) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in PRIMERICA INC (PRI), 3M CO (MMM) and REGENERON PHARMACEUTICALS (REGN). EP Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST (DFAC) and ABRDN ETFS (BCD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and META PLATFORMS INC (META).
The top stock holdings of EP Wealth Advisors, LLC are VOO, VOO, AAPL. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), OVINTIV INC (OVV) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in PRIMERICA INC (PRI), 3M CO (MMM) and REGENERON PHARMACEUTICALS (REGN). EP Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST (DFAC) and ABRDN ETFS (BCD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 75,715,600 |
| INVESCO EXCH TRADED FD TR II | 19,874,200 |
| SPDR SER TR | 5,129,930 |
| SIMPSON MFG INC | 2,462,600 |
| ARISTA NETWORKS INC | 2,373,230 |
| FIRST TR EXCHANGE-TRADED FD | 2,017,160 |
| INVESCO EXCH TRADED FD TR II | 1,976,760 |
| VANGUARD WORLD FD | 1,659,860 |
New stocks bought by EP Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 2,673 |
| VANECK ETF TRUST | 1,750 |
| PROSHARES TR | 1,395 |
| SPDR INDEX SHS FDS | 965 |
| ISHARES TR | 878 |
| NIKE INC | 792 |
| VANGUARD SCOTTSDALE FDS | 534 |
| ISHARES TR | 354 |
Additions to existing portfolio by EP Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRIMBLE INC | -84.12 |
| ISHARES TR | -82.01 |
| ONEOK INC NEW | -80.26 |
| ISHARES U S ETF TR | -78.85 |
| SPDR SER TR | -73.02 |
| HERSHEY CO | -71.64 |
| GENERAL MTRS CO | -64.88 |
| DIREXION SHS ETF TR | -59.12 |
EP Wealth Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of EP Wealth Advisors, LLC
Last Reported on: 28 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 10,165 | 1,413,190 | ADDED | 34.71 | |
| AAPL | APPLE INC | 4.39 | 1,786,660 | 343,986,000 | ADDED | 5.57 | |
| AAXJ | ISHARES TR | 1.84 | 2,807,660 | 143,963,000 | ADDED | 6.29 | |
| AAXJ | ISHARES TR | 1.45 | 1,045,940 | 113,390,000 | ADDED | 274 | |
| AAXJ | ISHARES TR | 0.94 | 1,266,280 | 73,368,100 | ADDED | 191 | |
| AAXJ | ISHARES TR | 0.11 | 162,223 | 8,755,170 | REDUCED | -1.81 | |
| AAXJ | ISHARES TR | 0.07 | 53,813 | 5,673,550 | ADDED | 4.21 | |
| AAXJ | ISHARES TR | 0.04 | 30,445 | 3,098,370 | REDUCED | -3.89 | |
| AAXJ | ISHARES TR | 0.03 | 17,287 | 2,188,500 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 0.03 | 23,345 | 2,079,080 | ADDED | 43.12 | |
| AAXJ | ISHARES TR | 0.02 | 19,267 | 1,865,970 | ADDED | 19.51 | |
| AAXJ | ISHARES TR | 0.02 | 34,148 | 1,779,130 | ADDED | 76.49 | |
| AAXJ | ISHARES TR | 0.02 | 15,668 | 1,426,610 | REDUCED | -3.49 | |
| AAXJ | ISHARES TR | 0.01 | 16,986 | 922,156 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 12,535 | 678,018 | ADDED | 141 | |
| AAXJ | ISHARES TR | 0.01 | 5,775 | 580,459 | REDUCED | -3.14 | |
| AAXJ | ISHARES TR | 0.01 | 5,509 | 518,246 | ADDED | 240 | |
| AAXJ | ISHARES TR | 0.01 | 15,468 | 482,448 | ADDED | 14.31 | |
| ABBV | ABBVIE INC | 0.17 | 85,171 | 13,199,000 | REDUCED | -2.48 | |
| ABT | ABBOTT LABS | 0.06 | 39,340 | 4,330,160 | REDUCED | -33.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 26,973 | 9,465,100 | ADDED | 1.69 | |
| ACSI | TIDAL ETF TR | 0.35 | 1,065,850 | 27,668,100 | ADDED | 0.55 | |
| ACWF | ISHARES TR | 0.09 | 286,511 | 7,136,980 | ADDED | 6.76 | |
| ACWF | ISHARES TR | 0.07 | 95,674 | 5,149,190 | ADDED | 7.56 | |
| ACWF | ISHARES TR | 0.06 | 195,199 | 4,833,120 | ADDED | 8.86 | |
| ACWF | ISHARES TR | 0.01 | 9,700 | 580,725 | REDUCED | -4.6 | |
| ACWV | ISHARES INC | 0.01 | 8,897 | 494,592 | REDUCED | -10.31 | |
| ADBE | ADOBE INC | 0.06 | 8,512 | 5,078,130 | REDUCED | -1.33 | |
| ADI | ANALOG DEVICES INC | 0.01 | 4,626 | 918,499 | ADDED | 31.09 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 8,486 | 612,860 | ADDED | 33.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 14,532 | 3,385,490 | ADDED | 13.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 131,014 | 11,765,000 | REDUCED | -0.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 62,568 | 3,528,220 | ADDED | 1.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 30,903 | 1,931,160 | ADDED | 7.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 9,236 | 753,226 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 7,024 | 570,465 | ADDED | 0.82 | |
| AFK | VANECK ETF TRUST | 0.17 | 159,422 | 13,530,200 | ADDED | 1,750 | |
| AFK | VANECK ETF TRUST | 0.06 | 25,756 | 4,503,890 | REDUCED | -2.54 | |
| AFK | VANECK ETF TRUST | 0.02 | 60,822 | 1,886,100 | REDUCED | -3.02 | |
| AFK | VANECK ETF TRUST | 0.01 | 27,415 | 689,488 | REDUCED | -11.27 | |
| AGG | ISHARES TR | 2.28 | 1,796,960 | 178,348,000 | ADDED | 144 | |
| AGG | ISHARES TR | 0.68 | 322,903 | 53,359,700 | ADDED | 290 | |
| AGG | ISHARES TR | 0.49 | 80,682 | 38,536,000 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.41 | 105,769 | 32,065,900 | ADDED | 6.06 | |
| AGG | ISHARES TR | 0.20 | 55,286 | 15,322,600 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 0.15 | 155,404 | 11,709,700 | ADDED | 1.14 | |
| AGG | ISHARES TR | 0.14 | 99,233 | 10,742,000 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.12 | 91,198 | 9,526,580 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.11 | 114,569 | 8,604,110 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 0.10 | 28,742 | 8,227,050 | ADDED | 878 | |
| AGG | ISHARES TR | 0.10 | 40,577 | 8,144,140 | ADDED | 3.38 | |
| AGG | ISHARES TR | 0.10 | 49,147 | 7,633,960 | REDUCED | -8.37 | |
| AGG | ISHARES TR | 0.09 | 40,080 | 6,969,450 | ADDED | 1.98 | |
| AGG | ISHARES TR | 0.08 | 24,727 | 6,236,740 | ADDED | 7.84 | |
| AGG | ISHARES TR | 0.06 | 56,087 | 4,443,210 | ADDED | 1.45 | |
| AGG | ISHARES TR | 0.06 | 16,691 | 4,377,360 | ADDED | 3.55 | |
| AGG | ISHARES TR | 0.05 | 15,143 | 4,145,300 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.05 | 35,363 | 4,112,310 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.05 | 97,749 | 3,930,480 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.05 | 37,457 | 3,860,670 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.04 | 38,512 | 3,247,720 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.03 | 24,311 | 2,613,170 | REDUCED | -5.84 | |
| AGG | ISHARES TR | 0.03 | 25,018 | 2,473,800 | REDUCED | -82.01 | |
| AGG | ISHARES TR | 0.03 | 24,986 | 1,942,130 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.02 | 16,391 | 1,910,040 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.02 | 3,078 | 1,772,970 | REDUCED | -8.42 | |
| AGG | ISHARES TR | 0.02 | 13,373 | 1,407,270 | REDUCED | -9.82 | |
| AGG | ISHARES TR | 0.02 | 11,291 | 1,386,030 | ADDED | 12.57 | |
| AGG | ISHARES TR | 0.02 | 12,210 | 1,271,080 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.02 | 9,302 | 1,263,620 | ADDED | 6.3 | |
| AGG | ISHARES TR | 0.01 | 10,306 | 1,208,040 | REDUCED | -8.15 | |
| AGG | ISHARES TR | 0.01 | 3,956 | 883,796 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.01 | 7,447 | 849,291 | ADDED | 13.83 | |
| AGG | ISHARES TR | 0.01 | 6,712 | 839,961 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.01 | 11,875 | 805,363 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,811 | 734,614 | REDUCED | -17.68 | |
| AGG | ISHARES TR | 0.01 | 10,843 | 636,806 | REDUCED | -11.67 | |
| AGGP | INDEXIQ ETF TR | 0.01 | 40,162 | 1,208,880 | REDUCED | -10.55 | |
| AGT | ISHARES TR | 0.37 | 383,570 | 28,974,900 | ADDED | 3.66 | |
| AGT | ISHARES TR | 0.12 | 367,875 | 9,005,580 | REDUCED | -10.2 | |
| AGT | ISHARES TR | 0.04 | 121,249 | 2,897,850 | ADDED | 20.64 | |
| AGT | ISHARES TR | 0.01 | 9,995 | 1,048,680 | REDUCED | -3.78 | |
| AGZD | WISDOMTREE TR | 0.04 | 52,907 | 3,511,960 | REDUCED | -0.21 | |
| AGZD | WISDOMTREE TR | 0.02 | 32,130 | 1,468,010 | REDUCED | -0.74 | |
| ALB | ALBEMARLE CORP | 0.01 | 4,110 | 593,822 | REDUCED | -6.53 | |
| ALL | ALLSTATE CORP | 0.55 | 308,884 | 43,237,500 | REDUCED | -0.08 | |
| AMAT | APPLIED MATLS INC | 0.10 | 47,902 | 7,763,530 | ADDED | 14.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 42,083 | 6,203,480 | REDUCED | -0.51 | |
| AME | AMETEK INC | 0.01 | 6,978 | 1,150,620 | ADDED | 91.6 | |
| AMGN | AMGEN INC | 0.08 | 21,416 | 6,168,100 | REDUCED | -10.44 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,648 | 626,088 | ADDED | 6.12 | |
| AMPS | ISHARES TR | 1.38 | 4,689,720 | 108,051,000 | REDUCED | -0.35 | |
| AMPS | ISHARES TR | 0.07 | 68,960 | 5,380,980 | REDUCED | -4.3 | |
| AMPS | ISHARES TR | 0.02 | 32,734 | 1,448,480 | REDUCED | -1.9 | |
| AMPS | ISHARES TR | 0.02 | 12,241 | 1,248,460 | ADDED | 1.79 | |
| AMPS | ISHARES TR | 0.01 | 12,283 | 1,211,030 | ADDED | 0.56 | |
| AMT | AMERICAN TOWER CORP NEW | 0.76 | 276,841 | 59,764,500 | ADDED | 3.87 | |
| AMZN | AMAZON COM INC | 1.92 | 989,445 | 150,336,000 | ADDED | 1.33 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 10,077 | 2,373,230 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.02 | 5,627 | 1,540,760 | ADDED | 40.29 | |
| APH | AMPHENOL CORP NEW | 0.01 | 6,788 | 672,895 | REDUCED | -12.63 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 15,349 | 1,825,300 | ADDED | 22.66 | |
| ASET | FLEXSHARES TR | 0.01 | 18,853 | 772,023 | ADDED | 0.05 | |
| ASML | ASML HOLDING N V | 0.01 | 1,148 | 868,677 | REDUCED | -32.11 | |
| AVGO | BROADCOM INC | 1.36 | 95,265 | 106,340,000 | REDUCED | -3.69 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 21,605 | 4,047,450 | ADDED | 8.54 | |
| AZN | ASTRAZENECA PLC | 0.01 | 17,481 | 1,177,380 | ADDED | 11.74 | |
| BA | BOEING CO | 0.12 | 37,099 | 9,670,340 | REDUCED | -13.91 | |
| BAC | BANK AMERICA CORP | 0.18 | 414,249 | 13,947,800 | ADDED | 1.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 879,237 | 40,927,600 | ADDED | 8.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 101,385 | 5,144,280 | ADDED | 7.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 78,724 | 3,954,280 | REDUCED | -7.36 | |
| BCD | ABRDN ETFS | 0.02 | 90,700 | 1,755,950 | REDUCED | -57.97 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 17,322 | 4,223,660 | REDUCED | -1.42 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,813 | 2,017,160 | NEW | ||
| BGRN | ISHARES TR | 0.09 | 292,470 | 6,788,230 | ADDED | 30.52 | |
| BGRN | ISHARES TR | 0.07 | 143,159 | 5,441,470 | REDUCED | -8.7 | |
| BGRN | ISHARES TR | 0.06 | 93,282 | 4,453,280 | ADDED | 354 | |
| BGRN | ISHARES TR | 0.05 | 181,595 | 4,194,840 | ADDED | 291 | |
| BGRN | ISHARES TR | 0.05 | 147,138 | 3,691,690 | ADDED | 7.83 | |
| BGRN | ISHARES TR | 0.01 | 40,511 | 969,428 | ADDED | 195 | |
| BIL | SPDR SER TR | 0.55 | 470,767 | 43,023,400 | ADDED | 28.61 | |
| BIL | SPDR SER TR | 0.11 | 90,278 | 8,948,380 | REDUCED | -0.23 | |
| BIL | SPDR SER TR | 0.06 | 172,261 | 5,129,930 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 36,722 | 4,589,170 | REDUCED | -5.8 | |
| BIL | SPDR SER TR | 0.06 | 139,765 | 4,588,480 | ADDED | 2,673 | |
| BIL | SPDR SER TR | 0.03 | 33,052 | 2,150,350 | ADDED | 240 | |
| BIL | SPDR SER TR | 0.02 | 37,567 | 1,584,600 | ADDED | 16.81 | |
| BIL | SPDR SER TR | 0.02 | 19,585 | 1,413,020 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.02 | 26,635 | 1,396,460 | REDUCED | -4.41 | |
| BIL | SPDR SER TR | 0.02 | 27,910 | 1,301,460 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 32,496 | 1,273,500 | ADDED | 27.54 | |
| BIL | SPDR SER TR | 0.02 | 21,484 | 1,255,730 | REDUCED | -0.45 | |
| BIL | SPDR SER TR | 0.01 | 2,814 | 632,559 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 5,608 | 500,703 | REDUCED | -73.02 | |
| BIL | SPDR SER TR | 0.01 | 6,560 | 496,411 | ADDED | 1.25 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 18,634 | 586,785 | REDUCED | -6.05 | |
| BIV | VANGUARD BD INDEX FDS | 1.05 | 1,080,170 | 82,503,500 | ADDED | 100 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 71,321 | 5,245,630 | REDUCED | -48.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 25,192 | 1,940,280 | ADDED | 206 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 7,922 | 528,081 | REDUCED | -0.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 776 | 2,752,640 | ADDED | 24.36 | |
| BLK | BLACKROCK INC | 0.83 | 80,135 | 65,053,300 | ADDED | 1.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 449,695 | 23,073,900 | REDUCED | -18.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 103,585 | 8,014,350 | ADDED | 146 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 22,895 | 1,860,880 | ADDED | 534 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 9,984 | 582,389 | ADDED | 33.28 | |
| BOND | PIMCO ETF TR | 0.03 | 28,242 | 2,610,970 | ADDED | 11.74 | |
| BOND | PIMCO ETF TR | 0.01 | 10,640 | 561,792 | ADDED | 80.8 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 9,046 | 1,861,220 | ADDED | 44.02 | |
| BRO | BROWN & BROWN INC | 0.01 | 10,050 | 714,656 | ADDED | 68.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 150,051 | 2,919,240 | REDUCED | -0.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 40,641 | 848,787 | REDUCED | -2.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 39,500 | 762,350 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 12,055 | 696,918 | ADDED | 46.1 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 50,855 | 1,601,930 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 21,398 | 2,801,480 | ADDED | 4.1 | |
| BZQ | PROSHARES TR | 0.03 | 26,108 | 2,485,470 | ADDED | 1,395 | |
| C | CITIGROUP INC | 0.01 | 11,519 | 592,537 | REDUCED | -13.7 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 5,065 | 510,506 | ADDED | 70.31 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 10,422 | 598,729 | ADDED | 4.06 | |
| CAT | CATERPILLAR INC | 0.03 | 8,878 | 2,625,030 | ADDED | 4.77 | |
| CB | CHUBB LIMITED | 0.01 | 2,807 | 634,435 | REDUCED | -9.16 | |
| CCI | CROWN CASTLE INC | 0.01 | 8,268 | 952,432 | REDUCED | -7.5 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 35,414 | 1,789,110 | REDUCED | -78.85 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 2,299 | 626,269 | ADDED | 3.05 | |
| CDW | CDW CORP | 0.01 | 4,214 | 958,029 | ADDED | 78.79 | |
| CFLT | CONFLUENT INC | 0.01 | 22,441 | 525,119 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 7,431 | 702,698 | REDUCED | -6.91 | |
| CHE | CHEMED CORP NEW | 0.01 | 1,887 | 1,103,420 | ADDED | 3.11 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,321 | 513,446 | REDUCED | -3.72 | |
| CI | THE CIGNA GROUP | 0.02 | 4,966 | 1,487,130 | ADDED | 8.9 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 41,475 | 3,305,990 | ADDED | 0.45 | |
| CLX | CLOROX CO DEL | 0.01 | 6,810 | 970,979 | ADDED | 4.02 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 50,061 | 2,195,190 | REDUCED | -4.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 755 | 1,726,660 | REDUCED | -5.15 | |
| CNC | CENTENE CORP DEL | 0.01 | 13,471 | 999,715 | REDUCED | -0.52 | |
| COP | CONOCOPHILLIPS | 0.04 | 24,023 | 2,788,400 | ADDED | 2.6 | |
| COST | COSTCO WHSL CORP NEW | 1.28 | 151,521 | 100,016,000 | ADDED | 1.48 | |
| CRM | SALESFORCE INC | 0.07 | 21,898 | 5,762,190 | ADDED | 9.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 3,225 | 823,340 | ADDED | 45.8 | |
| CSCO | CISCO SYS INC | 0.72 | 1,121,930 | 56,679,700 | ADDED | 2.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 34,407 | 5,429,480 | ADDED | 19.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 38,323 | 3,276,230 | REDUCED | -0.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 48,814 | 1,593,270 | REDUCED | -9.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 21,048 | 1,063,130 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 24,663 | 952,238 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 15,480 | 766,260 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,086 | 762,868 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,003 | 649,144 | ADDED | 132 | |
| CSX | CSX CORP | 0.02 | 51,657 | 1,790,960 | ADDED | 0.24 | |
| CTAS | CINTAS CORP | 0.11 | 14,691 | 8,853,680 | REDUCED | -6.05 | |
| CVS | CVS HEALTH CORP | 0.59 | 588,908 | 46,500,200 | ADDED | 4.43 | |
| CVX | CHEVRON CORP NEW | 0.19 | 99,237 | 14,802,300 | REDUCED | -1.45 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.03 | 20,737 | 1,945,390 | REDUCED | -1.55 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 50,272 | 1,709,760 | ADDED | 965 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 22,261 | 788,267 | ADDED | 43.78 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 9,215 | 708,872 | ADDED | 17.15 | |
| DE | DEERE & CO | 0.01 | 2,419 | 967,266 | REDUCED | -6.64 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 1,955 | 1,306,780 | ADDED | 10.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 2,572,570 | 74,913,300 | ADDED | 6.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 1,262,900 | 66,087,700 | ADDED | 4.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 1,940,220 | 52,483,100 | ADDED | 34.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 1,496,220 | 51,410,000 | ADDED | 8.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 983,441 | 28,746,000 | REDUCED | -0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 207,530 | 12,372,900 | ADDED | 0.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 264,768 | 9,854,660 | ADDED | 0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 375,060 | 9,158,970 | REDUCED | -2.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 38,379 | 1,989,170 | ADDED | 13.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 29,534 | 737,161 | ADDED | 68.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 24,464 | 700,658 | ADDED | 23.62 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 4,695 | 527,718 | REDUCED | -2.27 | |
| DHI | D R HORTON INC | 0.01 | 6,934 | 1,053,840 | REDUCED | -1.7 | |
| DHR | DANAHER CORPORATION | 0.06 | 20,303 | 4,697,000 | REDUCED | -20.81 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 20,470 | 7,714,550 | REDUCED | -3.11 | |
| DIS | DISNEY WALT CO | 0.66 | 571,824 | 51,630,000 | ADDED | 3.07 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 4,422 | 595,052 | ADDED | 1.33 | |
| DMXF | ISHARES TR | 0.02 | 13,980 | 1,401,780 | ADDED | 29.23 | |
| DOV | DOVER CORP | 0.04 | 20,556 | 3,161,700 | REDUCED | -4.81 | |
| DOW | DOW INC | 0.01 | 17,390 | 953,653 | REDUCED | -2.82 | |
| DRN | DIREXION SHS ETF TR | 0.04 | 48,661 | 3,246,180 | ADDED | 11.68 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 62,776 | 1,971,160 | REDUCED | -59.12 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 21,938 | 2,128,850 | ADDED | 7.7 | |
| DWMF | WISDOMTREE TR | 0.03 | 44,747 | 2,248,080 | REDUCED | -5.55 | |
| ECL | ECOLAB INC | 0.01 | 3,187 | 632,141 | REDUCED | -6.26 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 12,621 | 1,148,110 | ADDED | 2.82 | |
| EDV | VANGUARD WORLD FD | 0.02 | 16,054 | 1,755,830 | REDUCED | -7.24 | |
| EDV | VANGUARD WORLD FD | 0.02 | 19,514 | 1,659,860 | NEW | ||
| EIX | EDISON INTL | 0.01 | 9,319 | 666,215 | REDUCED | -6.29 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 2,677 | 1,262,380 | ADDED | 11.87 | |
| EMGF | ISHARES INC | 0.05 | 74,865 | 3,786,660 | ADDED | 13.61 | |
| EMR | EMERSON ELEC CO | 0.01 | 6,991 | 680,399 | ADDED | 25.38 | |
| ENSG | ENSIGN GROUP INC | 0.02 | 14,609 | 1,639,280 | REDUCED | -1.00 | |
| EOG | EOG RES INC | 0.01 | 6,539 | 790,838 | ADDED | 11.4 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 132,639 | 3,495,040 | ADDED | 17.91 | |
| ET | ENERGY TRANSFER L P | 0.01 | 45,062 | 621,859 | ADDED | 46.00 | |
| ETN | EATON CORP PLC | 0.06 | 18,030 | 4,341,890 | ADDED | 4.3 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 20,804 | 1,586,300 | REDUCED | -48.68 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 9,483 | 682,302 | REDUCED | -13.17 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 6,613 | 1,060,260 | REDUCED | -18.02 | |
| F | FORD MTR CO DEL | 0.01 | 70,665 | 861,405 | REDUCED | -21.85 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 36,767 | 2,369,270 | ADDED | 0.39 | |
| FAST | FASTENAL CO | 0.01 | 7,539 | 488,301 | REDUCED | -2.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 383,209 | 16,826,000 | ADDED | 11.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 41,622 | 2,228,880 | REDUCED | -0.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 46,743 | 1,976,310 | REDUCED | -10.29 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 23,382 | 1,845,810 | ADDED | 0.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 30,487 | 810,335 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 30,685 | 706,971 | REDUCED | -0.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 24,442 | 651,388 | ADDED | 7.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 4,375 | 628,425 | UNCHANGED | 0.00 | |
| FC | FRANKLIN COVEY CO | 0.01 | 16,071 | 699,571 | ADDED | 153 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 11,933 | 507,995 | REDUCED | -34.13 | |
| FDX | FEDEX CORP | 0.01 | 3,515 | 889,309 | ADDED | 25.54 | |
| FICO | FAIR ISAAC CORP | 0.03 | 1,809 | 2,105,690 | REDUCED | -9.6 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01 | 3,066 | 866,482 | ADDED | 17.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 218,687 | 16,648,700 | REDUCED | -7.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 81,795 | 6,785,690 | ADDED | 10.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 135,647 | 5,013,520 | ADDED | 8.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 87,089 | 4,911,830 | ADDED | 2.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 40,242 | 2,820,930 | REDUCED | -0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 52,918 | 2,499,820 | ADDED | 3.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 99,390 | 2,463,880 | REDUCED | -0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 33,102 | 1,842,820 | ADDED | 64.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 18,457 | 1,390,200 | ADDED | 15.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 28,478 | 960,563 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,111 | 615,002 | REDUCED | -4.81 | |
| GBCI | GLACIER BANCORP INC NEW | 0.01 | 24,907 | 1,029,160 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.04 | 184,916 | 2,792,230 | ADDED | 0.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 32,070 | 984,228 | REDUCED | -0.01 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 16,593 | 4,308,700 | ADDED | 28.64 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 17,094 | 2,181,680 | REDUCED | -5.58 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 47,466 | 3,845,210 | ADDED | 0.76 | |
| GIS | GENERAL MLS INC | 0.02 | 21,868 | 1,424,450 | ADDED | 3.09 | |
| GLD | SPDR GOLD TR | 0.10 | 41,437 | 7,921,420 | ADDED | 3.23 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 37,409 | 1,846,160 | REDUCED | -12.15 | |
| GM | GENERAL MTRS CO | 0.20 | 447,588 | 16,077,300 | REDUCED | -64.88 | |
| GOOG | ALPHABET INC | 1.49 | 835,342 | 116,689,000 | REDUCED | -0.07 | |
| GOOG | ALPHABET INC | 0.35 | 195,207 | 27,510,500 | ADDED | 4.05 | |
| GPC | GENUINE PARTS CO | 0.03 | 18,250 | 2,527,590 | REDUCED | -46.08 | |
| GPN | GLOBAL PMTS INC | 0.35 | 216,431 | 27,486,800 | REDUCED | -0.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 3,649 | 1,407,800 | ADDED | 25.44 | |
| GWW | GRAINGER W W INC | 0.07 | 6,659 | 5,518,300 | REDUCED | -4.65 | |
| HCA | HCA HEALTHCARE INC | 0.75 | 216,406 | 58,576,900 | ADDED | 3.56 | |
| HD | HOME DEPOT INC | 0.28 | 63,864 | 22,132,100 | REDUCED | -12.49 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 3,562 | 648,605 | REDUCED | -4.02 | |
| HON | HONEYWELL INTL INC | 0.82 | 306,851 | 64,349,700 | ADDED | 3.54 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 32,810 | 557,109 | ADDED | 53.39 | |
| HPQ | HP INC | 0.01 | 32,580 | 980,323 | ADDED | 65.94 | |
| HSY | HERSHEY CO | 0.01 | 2,926 | 545,591 | REDUCED | -71.64 | |
| HUM | HUMANA INC | 0.01 | 2,294 | 1,050,230 | ADDED | 1.64 | |
| IAU | ISHARES GOLD TR | 0.01 | 18,373 | 717,098 | REDUCED | -5.29 | |
| IBCE | ISHARES TR | 0.06 | 69,409 | 4,882,940 | ADDED | 18.4 | |
| IBCE | ISHARES TR | 0.04 | 29,433 | 2,977,460 | ADDED | 6.34 | |
| IBCE | ISHARES TR | 0.02 | 25,190 | 1,635,610 | REDUCED | -2.74 | |
| IBCE | ISHARES TR | 0.02 | 8,729 | 1,284,320 | ADDED | 2.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 26,338 | 4,307,590 | REDUCED | -1.16 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 5,858 | 752,343 | REDUCED | -0.91 | |
| IDXX | IDEXX LABS INC | 0.03 | 3,647 | 2,024,270 | REDUCED | -0.9 | |
| INTC | INTEL CORP | 0.07 | 105,617 | 5,307,280 | ADDED | 13.25 | |
| INTU | INTUIT | 0.04 | 5,287 | 3,304,340 | ADDED | 7.22 | |
| IRM | IRON MTN INC DEL | 0.01 | 13,874 | 970,903 | REDUCED | -10.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 14,847 | 5,008,870 | REDUCED | -0.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 4,348 | 1,138,920 | REDUCED | -5.54 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 10,199 | 587,870 | REDUCED | -27.86 | |
| JNJ | JOHNSON & JOHNSON | 0.92 | 459,019 | 71,946,600 | ADDED | 1.37 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 636,604 | 108,286,000 | ADDED | 1.9 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.66 | 327,095 | 52,037,600 | ADDED | 3.93 | |
| KHC | KRAFT HEINZ CO | 0.02 | 37,614 | 1,390,960 | REDUCED | -2.66 | |
| KLAC | KLA CORP | 0.05 | 7,250 | 4,214,430 | REDUCED | -3.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 15,617 | 1,897,630 | ADDED | 23.75 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 74,764 | 1,318,840 | ADDED | 14.09 | |
| KO | COCA COLA CO | 0.07 | 92,539 | 5,453,310 | ADDED | 3.64 | |
| LEA | LEAR CORP | 0.01 | 3,729 | 526,572 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 5,065 | 754,830 | REDUCED | -3.98 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,388 | 713,546 | REDUCED | -34.07 | |
| LIN | LINDE PLC | 0.01 | 2,406 | 988,222 | REDUCED | -1.07 | |
| LLY | ELI LILLY & CO | 0.26 | 35,156 | 20,493,200 | ADDED | 34.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 11,708 | 5,306,520 | REDUCED | -3.27 | |
| LOW | LOWES COS INC | 0.18 | 63,462 | 14,123,500 | REDUCED | -3.68 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 3,209 | 2,513,200 | REDUCED | -2.7 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 4,453 | 2,276,600 | ADDED | 90.46 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 16,103 | 6,867,920 | REDUCED | -0.37 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 5,270 | 1,188,430 | REDUCED | -12.06 | |
| MCD | MCDONALDS CORP | 0.21 | 55,489 | 16,453,100 | ADDED | 3.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 12,255 | 1,105,140 | REDUCED | -7.38 | |
| MCK | MCKESSON CORP | 0.11 | 19,266 | 8,919,890 | REDUCED | -6.29 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 21,302 | 1,542,870 | ADDED | 11.22 | |
| MDT | MEDTRONIC PLC | 0.01 | 8,646 | 712,219 | REDUCED | -57.53 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18 | 28,062 | 14,238,000 | REDUCED | -6.95 | |
| META | META PLATFORMS INC | 0.80 | 178,124 | 63,048,800 | REDUCED | -3.72 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 958 | 477,956 | ADDED | 0.1 | |
| MMM | 3M CO | 0.02 | 11,391 | 1,245,310 | ADDED | 6.57 | |
| MO | ALTRIA GROUP INC | 0.02 | 34,126 | 1,376,660 | REDUCED | -13.99 | |
| MPC | MARATHON PETE CORP | 0.03 | 15,360 | 2,278,770 | REDUCED | -10.06 | |
| MRK | MERCK & CO INC | 0.24 | 175,654 | 19,149,800 | REDUCED | -6.51 | |
| MS | MORGAN STANLEY | 0.01 | 9,208 | 858,612 | REDUCED | -27.75 | |
| MSFT | MICROSOFT CORP | 3.00 | 626,552 | 235,609,000 | ADDED | 1.4 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 10,014 | 854,583 | REDUCED | -27.61 | |
| NDVG | NUSHARES ETF TR | 0.04 | 93,966 | 3,374,320 | REDUCED | -18.37 | |
| NDVG | NUSHARES ETF TR | 0.01 | 10,359 | 719,640 | ADDED | 93.63 | |
| NEE | NEXTERA ENERGY INC | 0.93 | 1,194,770 | 72,570,200 | REDUCED | -1.82 | |
| NEM | NEWMONT CORP | 0.01 | 27,541 | 1,139,920 | REDUCED | -6.59 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.13 | 325,612 | 9,901,880 | ADDED | 1.98 | |
| NFLX | NETFLIX INC | 0.06 | 8,922 | 4,343,880 | ADDED | 10.37 | |
| NKE | NIKE INC | 0.39 | 282,481 | 30,669,000 | ADDED | 792 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 18,358 | 8,594,300 | REDUCED | -3.54 | |
| NOW | SERVICENOW INC | 0.02 | 2,107 | 1,488,770 | ADDED | 67.36 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 5,549 | 1,311,690 | ADDED | 15.32 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 79,136 | 39,189,700 | ADDED | 3.1 | |
| NVO | NOVO-NORDISK A S | 0.06 | 45,927 | 4,751,190 | ADDED | 2.41 | |
| NVS | NOVARTIS AG | 0.01 | 11,052 | 1,115,920 | REDUCED | -9.76 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 3,808 | 874,685 | REDUCED | -7.05 | |
| O | REALTY INCOME CORP | 0.01 | 15,798 | 907,147 | ADDED | 3.75 | |
| OIL | BARCLAYS BANK PLC | 0.01 | 16,140 | 490,495 | REDUCED | -15.32 | |
| OKE | ONEOK INC NEW | 0.01 | 14,001 | 983,120 | REDUCED | -80.26 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.01 | 46,248 | 648,859 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.07 | 50,224 | 5,295,140 | REDUCED | -2.5 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 1,250 | 1,187,600 | ADDED | 0.64 | |
| OUNZ | VANECK MERK GOLD TR | 0.02 | 62,300 | 1,243,510 | ADDED | 206 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 9,697 | 2,859,510 | ADDED | 34.87 | |
| PAYX | PAYCHEX INC | 0.05 | 31,682 | 3,773,580 | ADDED | 8.62 | |
| PCAR | PACCAR INC | 0.02 | 15,724 | 1,535,470 | ADDED | 89.65 | |
| PCG | PG&E CORP | 0.01 | 53,952 | 972,751 | ADDED | 0.94 | |
| PEP | PEPSICO INC | 0.66 | 306,205 | 52,005,800 | ADDED | 0.39 | |
| PFE | PFIZER INC | 0.12 | 333,198 | 9,592,770 | REDUCED | -7.99 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 78,772 | 11,543,200 | ADDED | 3.31 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 2,605 | 1,200,150 | REDUCED | -0.72 | |
| PLD | PROLOGIS INC. | 0.02 | 10,902 | 1,453,280 | ADDED | 15.57 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 19,926 | 1,874,680 | ADDED | 0.96 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,293 | 509,925 | ADDED | 15.95 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 5,322 | 551,937 | REDUCED | -11.46 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,931 | 589,008 | REDUCED | -9.13 | |
| PSN | PARSONS CORP DEL | 0.01 | 11,834 | 742,110 | REDUCED | -29.7 | |
| PSX | PHILLIPS 66 | 0.01 | 7,124 | 948,424 | REDUCED | -4.39 | |
| PWR | QUANTA SVCS INC | 0.02 | 6,949 | 1,499,590 | ADDED | 0.49 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 10,944 | 672,067 | REDUCED | -3.34 | |
| QCOM | QUALCOMM INC | 0.13 | 71,245 | 10,304,100 | REDUCED | -3.1 | |
| QQQ | INVESCO QQQ TR | 0.48 | 91,139 | 37,323,400 | ADDED | 6.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 1,162 | 1,020,880 | ADDED | 11.09 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 16,093 | 4,996,590 | REDUCED | -8.08 | |
| ROST | ROSS STORES INC | 0.02 | 11,990 | 1,659,280 | ADDED | 86.12 | |
| RPM | RPM INTL INC | 0.01 | 5,426 | 605,704 | REDUCED | -0.11 | |
| RTX | RTX CORPORATION | 0.54 | 504,735 | 42,468,400 | ADDED | 6.07 | |
| SBUX | STARBUCKS CORP | 0.73 | 594,041 | 57,033,800 | ADDED | 2.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 30,051 | 2,067,480 | ADDED | 7.63 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.01 | 37,856 | 489,857 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 11,946 | 786,027 | REDUCED | -15.25 | |
| SHOP | SHOPIFY INC | 0.01 | 11,641 | 906,819 | REDUCED | -0.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 3,678 | 1,147,040 | REDUCED | -2.13 | |
| SKYW | SKYWEST INC | 0.17 | 257,179 | 13,424,700 | ADDED | 0.21 | |
| SLV | ISHARES SILVER TR | 0.02 | 84,075 | 1,831,150 | ADDED | 0.01 | |
| SNFCA | SECURITY NATL FINL CORP | 0.01 | 57,929 | 521,361 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 1,190 | 612,834 | ADDED | 2.67 | |
| SO | SOUTHERN CO | 0.48 | 531,479 | 37,267,300 | ADDED | 5.64 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.05 | 377,022 | 3,751,370 | ADDED | 0.4 | |
| SONY | SONY GROUP CORP | 0.01 | 7,466 | 706,956 | ADDED | 0.58 | |
| SPGI | S&P GLOBAL INC | 0.56 | 99,180 | 43,690,800 | ADDED | 1.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.38 | 1,234,570 | 29,851,900 | ADDED | 114 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 795,605 | 19,874,200 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 34,166 | 2,140,840 | ADDED | 0.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 85,500 | 1,976,760 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 9,689 | 811,841 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.21 | 364,325 | 173,167,000 | ADDED | 7.06 | |
| SRE | SEMPRA | 0.50 | 519,034 | 38,787,400 | ADDED | 3.43 | |
| SSD | SIMPSON MFG INC | 0.03 | 12,439 | 2,462,600 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.04 | 25,180 | 2,973,700 | REDUCED | -6.84 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 7,960 | 477,031 | ADDED | 44.07 | |
| SYK | STRYKER CORPORATION | 0.69 | 180,815 | 54,146,800 | ADDED | 0.69 | |
| SYY | SYSCO CORP | 0.01 | 7,565 | 553,219 | REDUCED | -6.51 | |
| T | AT&T INC | 0.02 | 101,666 | 1,705,950 | REDUCED | -34.9 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 9,842 | 636,001 | REDUCED | -0.83 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 6,045 | 6,115,440 | ADDED | 1.61 | |
| TER | TERADYNE INC | 0.01 | 7,713 | 837,035 | REDUCED | -9.09 | |
| TGT | TARGET CORP | 0.01 | 8,358 | 1,190,410 | ADDED | 5.7 | |
| TJX | TJX COS INC NEW | 0.07 | 55,672 | 5,222,540 | ADDED | 12.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 13,859 | 7,356,250 | REDUCED | -20.92 | |
| TMUS | T-MOBILE US INC | 0.01 | 5,485 | 879,410 | ADDED | 14.49 | |
| TRMB | TRIMBLE INC | 0.01 | 14,977 | 796,781 | REDUCED | -84.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 2,563 | 488,258 | NEW | ||
| TSLA | TESLA INC | 0.20 | 62,367 | 15,497,000 | ADDED | 23.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 13,717 | 1,426,550 | ADDED | 4.6 | |
| TTC | TORO CO | 0.01 | 9,176 | 880,804 | ADDED | 0.04 | |
| TTD | THE TRADE DESK INC | 0.01 | 6,781 | 487,966 | ADDED | 7.99 | |
| TXN | TEXAS INSTRS INC | 0.05 | 21,275 | 3,626,460 | REDUCED | -53.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 20,354 | 1,253,200 | ADDED | 16.64 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 83,500 | 3,135,420 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 10,319 | 500,241 | REDUCED | -9.23 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 967 | 473,820 | REDUCED | -2.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 44,340 | 23,343,800 | ADDED | 1.21 | |
| UNP | UNION PAC CORP | 0.60 | 190,879 | 46,883,700 | ADDED | 2.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 17,299 | 2,719,960 | REDUCED | -6.64 | |
| URI | UNITED RENTALS INC | 0.01 | 1,509 | 865,420 | ADDED | 0.27 | |
| USB | US BANCORP DEL | 0.03 | 59,515 | 2,575,790 | REDUCED | -14.64 | |
| V | VISA INC | 0.70 | 210,195 | 54,724,300 | REDUCED | -0.1 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 23,772 | 5,959,520 | ADDED | 0.18 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 8,862 | 4,289,150 | REDUCED | -6.14 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,052 | 929,582 | ADDED | 10.26 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 6,652 | 780,161 | ADDED | 10.26 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 4,701 | 644,416 | REDUCED | -23.02 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 717,818 | 34,383,500 | ADDED | 4.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.39 | 2,652,420 | 109,014,000 | ADDED | 9.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 23,559 | 1,322,600 | ADDED | 24.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 15,700 | 1,012,330 | REDUCED | -5.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,422 | 763,572 | REDUCED | -12.05 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.07 | 46,069 | 5,190,590 | REDUCED | -0.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 112,547 | 19,178,100 | ADDED | 2.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.19 | 2,159,840 | 171,361,000 | ADDED | 8.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 450,061 | 28,691,400 | ADDED | 12.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 60,920 | 6,800,510 | ADDED | 206 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 14,531 | 966,180 | ADDED | 32.63 | |
| VLO | VALERO ENERGY CORP | 0.53 | 321,801 | 41,834,100 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 11.47 | 2,893,780 | 899,620,000 | ADDED | 2.12 | |
| VOO | VANGUARD INDEX FDS | 4.83 | 2,535,310 | 379,028,000 | ADDED | 5.95 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 467,790 | 102,713,000 | ADDED | 15.39 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 649,040 | 94,117,300 | ADDED | 16.45 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 245,686 | 59,399,400 | ADDED | 11.13 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 135,941 | 32,248,000 | ADDED | 18.81 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 53,854 | 23,523,600 | ADDED | 18.19 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 100,634 | 21,468,200 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 59,663 | 9,809,860 | REDUCED | -3.94 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 36,380 | 6,547,300 | ADDED | 28.22 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 20,414 | 4,749,000 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 12,476 | 2,721,700 | ADDED | 1.1 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 27,085 | 2,393,220 | ADDED | 48.55 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 4,512 | 1,836,000 | REDUCED | -13.05 | |
| VTEB | VANGUARD MUN BD FDS | 0.45 | 693,460 | 35,401,200 | ADDED | 40.79 | |
| VTRS | VIATRIS INC | 0.03 | 195,537 | 2,117,660 | REDUCED | -0.22 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 33,887 | 1,964,070 | ADDED | 42.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 105,400 | 3,973,590 | REDUCED | -1.36 | |
| WDAY | WORKDAY INC | 0.01 | 3,004 | 829,284 | ADDED | 4.31 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 138,569 | 6,820,360 | REDUCED | -1.09 | |
| WM | WASTE MGMT INC DEL | 0.02 | 8,874 | 1,589,380 | REDUCED | -3.32 | |
| WMT | WALMART INC | 0.10 | 47,707 | 7,520,970 | ADDED | 10.59 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 24,211 | 1,393,340 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 6,163 | 838,969 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 11,253 | 696,662 | ADDED | 59.73 | |
| XLB | SELECT SECTOR SPDR TR | 1.15 | 468,891 | 90,252,100 | ADDED | 1.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 360,380 | 49,148,600 | ADDED | 3.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 465,120 | 39,786,400 | ADDED | 3.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 487,579 | 35,120,300 | ADDED | 3.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 99,056 | 17,712,200 | ADDED | 17.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 290,997 | 10,941,500 | REDUCED | -0.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 124,811 | 9,068,740 | REDUCED | -3.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 92,685 | 7,770,690 | ADDED | 0.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 36,806 | 4,195,550 | REDUCED | -8.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 55,598 | 3,521,040 | REDUCED | -0.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 51,885 | 2,078,520 | REDUCED | -15.77 | |
| XOM | EXXON MOBIL CORP | 0.93 | 727,979 | 72,783,400 | ADDED | 5.08 | |
| YUM | YUM BRANDS INC | 0.02 | 13,106 | 1,712,430 | REDUCED | -1.16 | |
| ZTS | ZOETIS INC | 0.52 | 204,870 | 40,435,200 | ADDED | 3.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.97 | 212,291 | 75,715,600 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.16 | 246,509 | 12,454,900 | REDUCED | -15.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 11,206 | 1,488,620 | REDUCED | -7.47 | ||
| BLACKROCK CR ALLOCATION INCO | 0.02 | 133,142 | 1,374,030 | REDUCED | -3.79 | ||
| BLACKROCK MUN TARGET TERM TR | 0.01 | 45,304 | 942,323 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.01 | 32,205 | 578,088 | REDUCED | -15.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 19,853 | 520,749 | NEW | |||
| ROYCE MICRO-CAP TR INC | 0.01 | 53,266 | 492,179 | ADDED | 2.27 |