Latest JFS WEALTH ADVISORS, LLC Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About JFS WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JFS WEALTH ADVISORS, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of JFS WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 8% of it's portfolio in DIMENSIONAL ETF TRUST and 7.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AMPS), NORDIC AMERICAN TANKERS LIMI (NAT) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ICF INTL INC (ICFI) and NUVEEN AMT FREE QLTY MUN INC. JFS WEALTH ADVISORS, LLC opened new stock positions in VANGUARD WORLD FD (EDV), BLACKROCK ETF TRUST (BECO) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to UNITED NAT FOODS INC (UNFI), TOPGOLF CALLAWAY BRANDS CORP (ELY) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of JFS WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 8% of it's portfolio in DIMENSIONAL ETF TRUST and 7.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AMPS), NORDIC AMERICAN TANKERS LIMI (NAT) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ICF INTL INC (ICFI) and NUVEEN AMT FREE QLTY MUN INC. JFS WEALTH ADVISORS, LLC opened new stock positions in VANGUARD WORLD FD (EDV), BLACKROCK ETF TRUST (BECO) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to UNITED NAT FOODS INC (UNFI), TOPGOLF CALLAWAY BRANDS CORP (ELY) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 290,136 |
| BLACKROCK ETF TRUST | 251,337 |
| FLEXSHARES TR | 225,717 |
| ISHARES TR | 189,719 |
| ISHARES TR | 186,107 |
| ISHARES TR | 164,141 |
| ISHARES TR | 161,797 |
| ISHARES TR | 153,231 |
New stocks bought by JFS WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | 6,063 |
| J P MORGAN EXCHANGE TRADED F | 2,888 |
| NUTRIEN LTD | 1,418 |
| ISHARES TR | 630 |
| ISHARES TR | 435 |
| MURPHY USA INC | 394 |
| ISHARES TR | 344 |
| DECKERS OUTDOOR CORP | 265 |
Additions to existing portfolio by JFS WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -98.49 |
| NUVEEN AMT FREE QLTY MUN INC | -98.11 |
| NUVEEN QUALITY MUNCP INCOME | -98.07 |
| INVESCO MUNICIPAL TRUST | -96.78 |
| INVESCO QUALITY MUN INCOME T | -96.78 |
| INVESCO MUN OPPORTUNITY TR | -96.77 |
| EATON VANCE MUN BD FD | -96.73 |
| WISDOMTREE TR | -66.32 |
JFS WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of JFS WEALTH ADVISORS, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.18 | 133,161 | 25,637,600 | REDUCED | -6.92 | |
| AAXJ | ISHARES TR | 3.95 | 429,090 | 46,517,700 | ADDED | 2.98 | |
| AAXJ | ISHARES TR | 0.39 | 43,758 | 4,613,410 | REDUCED | -1.33 | |
| AAXJ | ISHARES TR | 0.19 | 43,463 | 2,218,340 | REDUCED | -5.31 | |
| AAXJ | ISHARES TR | 0.02 | 2,650 | 266,352 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,044 | 186,107 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,516 | 164,141 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 2,113 | 163,526 | ADDED | 56.52 | |
| AAXJ | ISHARES TR | 0.01 | 1,170 | 113,315 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 882 | 97,135 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 730 | 76,475 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 851 | 44,338 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.02 | 1,799 | 278,829 | ADDED | 5.08 | |
| ABT | ABBOTT LABS | 0.04 | 3,742 | 411,882 | ADDED | 3.57 | |
| ACGL | ARCH CAP GROUP LTD | 0.18 | 27,978 | 2,077,930 | REDUCED | -18.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 505 | 177,210 | ADDED | 4.77 | |
| ACSG | DBX ETF TR | 0.01 | 2,054 | 75,957 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.17 | 83,440 | 2,017,590 | REDUCED | -1.8 | |
| ACWF | ISHARES TR | 0.15 | 35,925 | 1,734,820 | ADDED | 344 | |
| ACWF | ISHARES TR | 0.07 | 18,862 | 796,346 | ADDED | 10.87 | |
| ACWF | ISHARES TR | 0.01 | 2,609 | 120,197 | ADDED | 7.45 | |
| ACWF | ISHARES TR | 0.01 | 1,987 | 118,962 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 181 | 107,985 | ADDED | 26.57 | |
| ADI | ANALOG DEVICES INC | 0.01 | 370 | 73,468 | ADDED | 11.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,068 | 248,901 | ADDED | 6.59 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 974 | 53,424 | ADDED | 0.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 1,298 | 105,444 | REDUCED | -2.92 | |
| AFL | AFLAC INC | 0.00 | 476 | 39,270 | ADDED | 6.97 | |
| AGG | ISHARES TR | 5.17 | 231,883 | 60,813,600 | ADDED | 10.66 | |
| AGG | ISHARES TR | 4.30 | 509,310 | 50,549,000 | ADDED | 12.52 | |
| AGG | ISHARES TR | 3.36 | 142,778 | 39,571,000 | ADDED | 0.88 | |
| AGG | ISHARES TR | 2.85 | 309,187 | 33,469,400 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 2.58 | 63,551 | 30,353,800 | REDUCED | -5.31 | |
| AGG | ISHARES TR | 1.93 | 75,024 | 22,744,900 | ADDED | 14.83 | |
| AGG | ISHARES TR | 1.84 | 124,731 | 21,689,500 | ADDED | 13.62 | |
| AGG | ISHARES TR | 0.89 | 38,296 | 10,483,200 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.85 | 133,864 | 10,053,200 | REDUCED | -3.26 | |
| AGG | ISHARES TR | 0.79 | 90,187 | 9,295,610 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.77 | 110,246 | 9,044,550 | ADDED | 29.58 | |
| AGG | ISHARES TR | 0.67 | 47,577 | 7,862,140 | ADDED | 2.27 | |
| AGG | ISHARES TR | 0.49 | 72,997 | 5,782,800 | ADDED | 19.4 | |
| AGG | ISHARES TR | 0.39 | 36,542 | 4,572,820 | ADDED | 20.36 | |
| AGG | ISHARES TR | 0.35 | 20,548 | 4,124,270 | ADDED | 2.79 | |
| AGG | ISHARES TR | 0.34 | 53,204 | 4,008,910 | ADDED | 9.69 | |
| AGG | ISHARES TR | 0.30 | 30,435 | 3,470,830 | ADDED | 34.15 | |
| AGG | ISHARES TR | 0.25 | 25,479 | 2,986,630 | ADDED | 2.62 | |
| AGG | ISHARES TR | 0.23 | 29,524 | 2,698,790 | REDUCED | -8.09 | |
| AGG | ISHARES TR | 0.13 | 20,197 | 1,569,930 | ADDED | 38.97 | |
| AGG | ISHARES TR | 0.12 | 35,453 | 1,425,580 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.12 | 6,283 | 1,403,650 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.11 | 10,942 | 1,343,100 | ADDED | 28.01 | |
| AGG | ISHARES TR | 0.07 | 10,469 | 882,851 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,793 | 704,451 | REDUCED | -5.45 | |
| AGG | ISHARES TR | 0.05 | 5,335 | 561,393 | ADDED | 10.14 | |
| AGG | ISHARES TR | 0.04 | 3,396 | 527,501 | ADDED | 2.88 | |
| AGG | ISHARES TR | 0.03 | 6,397 | 375,696 | REDUCED | -21.1 | |
| AGG | ISHARES TR | 0.03 | 2,939 | 341,777 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,360 | 227,504 | ADDED | 630 | |
| AGG | ISHARES TR | 0.01 | 3,918 | 153,231 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,533 | 151,587 | ADDED | 195 | |
| AGG | ISHARES TR | 0.01 | 686 | 93,260 | REDUCED | -26.94 | |
| AGG | ISHARES TR | 0.00 | 542 | 59,978 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 623 | 53,232 | ADDED | 0.97 | |
| AGGY | WISDOMTREE TR | 0.00 | 1,065 | 29,895 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 6,953 | 161,797 | NEW | ||
| AGT | ISHARES TR | 0.01 | 757 | 79,425 | NEW | ||
| AGZD | WISDOMTREE TR | 0.44 | 112,948 | 5,160,610 | REDUCED | -1.2 | |
| AGZD | WISDOMTREE TR | 0.37 | 82,283 | 4,320,680 | REDUCED | -3.27 | |
| AGZD | WISDOMTREE TR | 0.09 | 16,298 | 1,065,570 | REDUCED | -0.59 | |
| AGZD | WISDOMTREE TR | 0.04 | 9,257 | 462,113 | REDUCED | -3.67 | |
| AGZD | WISDOMTREE TR | 0.03 | 6,604 | 325,295 | REDUCED | -1.29 | |
| AGZD | WISDOMTREE TR | 0.02 | 3,870 | 247,083 | REDUCED | -66.32 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,813 | 90,324 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,730 | 70,370 | ADDED | 0.12 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,664 | 64,716 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 771 | 52,236 | ADDED | 9.52 | |
| ALL | ALLSTATE CORP | 0.03 | 2,317 | 324,349 | ADDED | 2.16 | |
| ALLY | ALLY FINL INC | 0.08 | 26,780 | 935,158 | REDUCED | -0.31 | |
| ALTS | PROSHARES TR | 0.01 | 2,500 | 74,250 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 570 | 92,380 | ADDED | 138 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 588 | 86,678 | ADDED | 82.61 | |
| AMGN | AMGEN INC | 0.02 | 997 | 287,034 | ADDED | 2.47 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 140 | 53,177 | ADDED | 52.17 | |
| AMPS | ISHARES TR | 0.03 | 3,191 | 325,437 | ADDED | 1.24 | |
| AMPS | ISHARES TR | 0.03 | 3,913 | 305,334 | ADDED | 75.31 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 199 | 42,961 | ADDED | 8.74 | |
| AMZN | AMAZON COM INC | 0.19 | 15,049 | 2,286,600 | ADDED | 4.32 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 203 | 47,809 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.02 | 4,168 | 287,792 | REDUCED | -41.18 | |
| AOA | ISHARES TR | 0.02 | 6,476 | 268,826 | ADDED | 0.53 | |
| AON | AON PLC | 0.03 | 1,246 | 362,611 | ADDED | 3.15 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 215 | 58,867 | ADDED | 67.97 | |
| APTV | APTIV PLC | 0.01 | 1,603 | 143,822 | REDUCED | -0.99 | |
| ARGT | GLOBAL X FDS | 0.00 | 2,913 | 50,053 | NEW | ||
| ASET | FLEXSHARES TR | 0.02 | 4,219 | 225,717 | NEW | ||
| ATI | ATI INC | 0.00 | 1,402 | 63,749 | ADDED | 4.71 | |
| AVGO | BROADCOM INC | 0.02 | 249 | 277,947 | ADDED | 56.6 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,556 | 291,520 | ADDED | 0.26 | |
| AZN | ASTRAZENECA PLC | 0.01 | 2,246 | 151,269 | REDUCED | -0.31 | |
| BA | BOEING CO | 0.06 | 2,536 | 661,114 | ADDED | 2.01 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 36,697 | 586,059 | REDUCED | -23.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 4,726 | 127,555 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 572 | 44,336 | REDUCED | -12.67 | |
| BAC | BANK AMERICA CORP | 0.02 | 6,215 | 209,247 | REDUCED | -2.16 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 267 | 34,152 | ADDED | 1.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.81 | 190,908 | 9,589,330 | ADDED | 12.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,783 | 319,378 | ADDED | 2,888 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 3,825 | 210,274 | ADDED | 2.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,200 | 191,562 | ADDED | 12.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 175 | 42,671 | REDUCED | -18.98 | |
| BECO | BLACKROCK ETF TRUST | 0.02 | 4,802 | 251,337 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.00 | 1,041 | 45,523 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 1,500 | 39,420 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 3,974 | 189,719 | NEW | ||
| BHP | BHP GROUP LTD | 0.01 | 1,365 | 93,244 | ADDED | 7.48 | |
| BIL | SPDR SER TR | 1.27 | 318,898 | 14,988,200 | REDUCED | -14.15 | |
| BIL | SPDR SER TR | 0.12 | 23,229 | 1,357,720 | REDUCED | -10.36 | |
| BIL | SPDR SER TR | 0.08 | 7,557 | 944,399 | REDUCED | -7.13 | |
| BIL | SPDR SER TR | 0.05 | 8,558 | 556,784 | REDUCED | -7.34 | |
| BIL | SPDR SER TR | 0.03 | 6,896 | 329,560 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,266 | 311,324 | ADDED | 0.49 | |
| BIL | SPDR SER TR | 0.02 | 3,867 | 216,162 | REDUCED | -30.12 | |
| BIL | SPDR SER TR | 0.01 | 5,166 | 158,040 | ADDED | 1.25 | |
| BIL | SPDR SER TR | 0.01 | 2,564 | 119,582 | ADDED | 0.23 | |
| BIL | SPDR SER TR | 0.01 | 2,590 | 66,401 | ADDED | 0.94 | |
| BIL | SPDR SER TR | 0.00 | 267 | 53,960 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,215 | 47,609 | REDUCED | -25.00 | |
| BIL | SPDR SER TR | 0.00 | 1,080 | 45,575 | REDUCED | -24.26 | |
| BIL | SPDR SER TR | 0.00 | 817 | 39,813 | REDUCED | -34.11 | |
| BIL | SPDR SER TR | 0.00 | 465 | 34,139 | ADDED | 0.43 | |
| BIL | SPDR SER TR | 0.00 | 392 | 32,824 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 397 | 30,058 | ADDED | 0.25 | |
| BIV | VANGUARD BD INDEX FDS | 1.38 | 220,504 | 16,218,100 | ADDED | 29.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,238 | 249,391 | REDUCED | -13.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 778 | 59,424 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 4,234 | 220,375 | ADDED | 1.85 | |
| BLK | BLACKROCK INC | 0.03 | 385 | 312,543 | ADDED | 3.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,142 | 212,515 | ADDED | 4.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,627 | 352,962 | REDUCED | -25.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 570 | 121,314 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 11,636 | 574,427 | ADDED | 6.16 | |
| BP | BP PLC | 0.01 | 2,532 | 89,645 | ADDED | 0.24 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 155 | 31,948 | REDUCED | -4.32 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 1,156 | 95,544 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 1,083 | 62,609 | ADDED | 4.74 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 478 | 30,889 | ADDED | 0.21 | |
| BWA | BORGWARNER INC | 0.00 | 1,414 | 50,675 | ADDED | 0.28 | |
| BX | BLACKSTONE INC | 0.02 | 1,709 | 223,709 | ADDED | 11.92 | |
| C | CITIGROUP INC | 0.01 | 2,170 | 111,645 | ADDED | 0.28 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 2,914 | 167,381 | ADDED | 27.7 | |
| CAT | CATERPILLAR INC | 0.09 | 3,408 | 1,007,520 | ADDED | 1.7 | |
| CB | CHUBB LIMITED | 0.01 | 394 | 89,044 | ADDED | 5.63 | |
| CCI | CROWN CASTLE INC | 0.01 | 766 | 88,236 | ADDED | 3.51 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 11,000 | 555,720 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.01 | 541 | 122,875 | ADDED | 1.12 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,968 | 230,018 | ADDED | 0.87 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 383 | 36,186 | ADDED | 1.06 | |
| CI | THE CIGNA GROUP | 0.02 | 683 | 204,525 | ADDED | 0.29 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 384 | 30,609 | ADDED | 1.86 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 17,877 | 783,928 | REDUCED | -4.07 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 295 | 37,061 | REDUCED | -8.95 | |
| CNNE | CANNAE HLDGS INC | 0.00 | 1,556 | 30,358 | REDUCED | -12.39 | |
| COM | DIREXION SHS ETF TR | 0.01 | 7,000 | 95,690 | REDUCED | -6.67 | |
| COM | DIREXION SHS ETF TR | 0.00 | 5,000 | 57,750 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 965 | 112,025 | ADDED | 7.82 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,715 | 1,132,240 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 1,728 | 84,672 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.00 | 557 | 38,523 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 198 | 46,808 | REDUCED | -7.04 | |
| CRM | SALESFORCE INC | 0.01 | 353 | 92,889 | ADDED | 11.36 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 423 | 108,001 | ADDED | 0.71 | |
| CSCO | CISCO SYS INC | 0.04 | 8,529 | 430,884 | ADDED | 7.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 63,862 | 2,394,200 | REDUCED | -1.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 66,068 | 2,325,610 | REDUCED | -3.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,234 | 196,821 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 859 | 135,566 | REDUCED | -27.2 | |
| CSX | CSX CORP | 0.00 | 1,129 | 39,143 | ADDED | 4.63 | |
| CTAS | CINTAS CORP | 0.00 | 79.00 | 47,611 | ADDED | 92.68 | |
| CVS | CVS HEALTH CORP | 0.04 | 5,881 | 464,364 | REDUCED | -6.26 | |
| CVX | CHEVRON CORP NEW | 0.17 | 13,776 | 2,054,800 | REDUCED | -0.32 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 115,595 | 5,052,660 | REDUCED | -15.45 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 68,914 | 2,343,760 | REDUCED | -6.22 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 30,826 | 1,091,550 | REDUCED | -2.48 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 8,722 | 235,844 | ADDED | 0.18 | |
| CZFS | CITIZENS FINL SVCS INC | 0.16 | 29,909 | 1,935,710 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 478 | 36,801 | ADDED | 6.46 | |
| DE | DEERE & CO | 0.08 | 2,250 | 899,655 | ADDED | 3.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 84.00 | 56,149 | ADDED | 265 | |
| DEO | DIAGEO PLC | 0.01 | 629 | 91,621 | ADDED | 25.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.02 | 3,864,940 | 94,381,900 | REDUCED | -1.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.21 | 2,900,900 | 84,793,300 | ADDED | 6.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.24 | 1,416,940 | 73,440,100 | REDUCED | -0.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.37 | 974,869 | 27,920,200 | ADDED | 45.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.38 | 674,694 | 16,266,900 | REDUCED | -3.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 295,719 | 9,832,640 | ADDED | 0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 186,778 | 6,951,890 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 31,388 | 1,871,380 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 51,424 | 1,766,950 | REDUCED | -0.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 23,789 | 1,244,850 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 33,182 | 828,223 | REDUCED | -9.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 11,530 | 294,361 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,129 | 162,406 | REDUCED | -5.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,713 | 146,716 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,044 | 65,474 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,945 | 49,014 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 995 | 31,467 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 549 | 61,689 | REDUCED | -5.02 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 270 | 36,707 | ADDED | 35.00 | |
| DHI | D R HORTON INC | 0.00 | 424 | 64,440 | ADDED | 0.95 | |
| DHR | DANAHER CORPORATION | 0.01 | 345 | 79,813 | ADDED | 8.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 2,111 | 795,749 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 11,111 | 1,003,180 | REDUCED | -4.87 | |
| DMXF | ISHARES TR | 0.01 | 3,590 | 142,954 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 2,122 | 91,798 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 1,242 | 79,339 | NEW | ||
| DOW | DOW INC | 0.00 | 750 | 41,123 | REDUCED | -50.72 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 1,110 | 50,281 | REDUCED | -25.95 | |
| E | ENI S P A | 0.00 | 1,322 | 44,962 | ADDED | 102 | |
| ECL | ECOLAB INC | 0.01 | 385 | 76,365 | ADDED | 2.67 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,714 | 290,136 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.02 | 2,353 | 200,147 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 867 | 47,928 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 288 | 135,810 | ADDED | 33.33 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 4,561 | 65,405 | ADDED | 6,063 | |
| EMGF | ISHARES INC | 0.90 | 209,590 | 10,601,000 | ADDED | 19.35 | |
| EMGF | ISHARES INC | 0.00 | 1,163 | 37,286 | NEW | ||
| EMR | EMERSON ELEC CO | 0.02 | 2,380 | 231,646 | ADDED | 0.34 | |
| ENB | ENBRIDGE INC | 0.00 | 951 | 34,256 | REDUCED | -8.82 | |
| EOG | EOG RES INC | 0.00 | 377 | 45,599 | ADDED | 8.33 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 130,479 | 3,438,120 | REDUCED | -2.97 | |
| EQIX | EQUINIX INC | 0.00 | 45.00 | 36,243 | ADDED | 9.76 | |
| EQT | EQT CORP | 0.01 | 2,262 | 87,449 | ADDED | 0.53 | |
| ETN | EATON CORP PLC | 0.04 | 1,801 | 433,752 | ADDED | 7.72 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 527 | 40,184 | ADDED | 15.57 | |
| EXC | EXELON CORP | 0.02 | 5,804 | 208,351 | ADDED | 0.87 | |
| F | FORD MTR CO DEL | 0.07 | 69,219 | 843,778 | REDUCED | -0.31 | |
| FAST | FASTENAL CO | 0.00 | 569 | 36,855 | ADDED | 20.55 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 5,006 | 230,471 | ADDED | 1.15 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.48 | 158,803 | 5,697,870 | REDUCED | -0.24 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 380 | 181,279 | REDUCED | -5.71 | |
| FE | FIRSTENERGY CORP | 0.01 | 2,325 | 85,235 | REDUCED | -3.73 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 9,995 | 344,731 | ADDED | 1.05 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.01 | 4,515 | 65,242 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.06 | 54,703 | 753,267 | ADDED | 0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 212,307 | 7,846,860 | REDUCED | -3.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 76,874 | 6,377,490 | REDUCED | -4.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 108,290 | 6,028,530 | ADDED | 1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 198,670 | 4,925,020 | REDUCED | -5.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 41,617 | 1,966,010 | REDUCED | -1.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 25,568 | 1,442,050 | REDUCED | -1.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 18,264 | 1,375,630 | REDUCED | -25.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 15,567 | 725,713 | REDUCED | -23.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,844 | 199,365 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 739 | 56,261 | REDUCED | -14.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,137 | 39,658 | ADDED | 2.71 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 4,932 | 251,631 | ADDED | 0.26 | |
| FTNT | FORTINET INC | 0.00 | 724 | 42,376 | ADDED | 5.39 | |
| FUL | FULLER H B CO | 0.00 | 615 | 50,068 | ADDED | 0.65 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,286 | 333,936 | ADDED | 1.02 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,691 | 215,823 | ADDED | 97.32 | |
| GEF | GREIF INC | 0.00 | 848 | 55,589 | ADDED | 1.07 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 460 | 37,265 | ADDED | 14.71 | |
| GIS | GENERAL MLS INC | 0.01 | 1,536 | 100,056 | ADDED | 5.49 | |
| GLD | SPDR GOLD TR | 0.06 | 3,672 | 701,977 | REDUCED | -1.29 | |
| GM | GENERAL MTRS CO | 0.00 | 1,153 | 41,416 | REDUCED | -12.52 | |
| GOOG | ALPHABET INC | 0.21 | 17,504 | 2,445,130 | REDUCED | -7.54 | |
| GOOG | ALPHABET INC | 0.19 | 16,124 | 2,272,360 | ADDED | 5.21 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,726 | 665,840 | REDUCED | -0.86 | |
| GSK | GSK PLC | 0.01 | 1,905 | 70,600 | ADDED | 0.42 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 3,000 | 29,670 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 3,159 | 40,183 | ADDED | 1.84 | |
| HD | HOME DEPOT INC | 0.16 | 5,579 | 1,933,380 | ADDED | 9.07 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 1,253 | 100,717 | ADDED | 1.13 | |
| HON | HONEYWELL INTL INC | 0.12 | 6,803 | 1,426,660 | REDUCED | -0.79 | |
| HPQ | HP INC | 0.00 | 1,080 | 32,498 | ADDED | 4.45 | |
| HSBC | HSBC HLDGS PLC | 0.01 | 2,437 | 98,796 | ADDED | 181 | |
| HSY | HERSHEY CO | 0.01 | 747 | 139,271 | REDUCED | -0.27 | |
| HUBB | HUBBELL INC | 0.00 | 99.00 | 32,565 | REDUCED | -1.98 | |
| HYMU | BLACKROCK ETF TRUST II | 0.01 | 5,445 | 120,448 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 2,143 | 83,642 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.62 | 270,585 | 19,035,600 | ADDED | 20.53 | |
| IBCE | ISHARES TR | 0.03 | 2,726 | 401,092 | ADDED | 435 | |
| IBCE | ISHARES TR | 0.00 | 1,093 | 51,986 | ADDED | 1.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 12,268 | 2,006,400 | REDUCED | -4.31 | |
| IBN | ICICI BANK LIMITED | 0.00 | 2,130 | 50,780 | ADDED | 5.81 | |
| IDXX | IDEXX LABS INC | 0.00 | 70.00 | 38,854 | ADDED | 180 | |
| INFY | INFOSYS LTD | 0.00 | 2,793 | 51,336 | REDUCED | -5.16 | |
| INTC | INTEL CORP | 0.03 | 7,775 | 390,688 | ADDED | 1.33 | |
| INTU | INTUIT | 0.08 | 1,564 | 977,614 | ADDED | 1.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 175 | 59,038 | ADDED | 57.66 | |
| IT | GARTNER INC | 0.00 | 122 | 55,036 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 265 | 69,415 | ADDED | 29.9 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.32 | 42,625 | 3,772,310 | REDUCED | -0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 16,647 | 2,609,320 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 5,599 | 952,318 | REDUCED | -14.79 | |
| KHC | KRAFT HEINZ CO | 0.01 | 3,722 | 137,640 | ADDED | 3.73 | |
| KLAC | KLA CORP | 0.15 | 2,961 | 1,721,230 | ADDED | 2.28 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 842 | 102,312 | ADDED | 0.36 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 2,216 | 39,094 | ADDED | 22.3 | |
| KO | COCA COLA CO | 0.12 | 24,562 | 1,447,430 | ADDED | 0.37 | |
| LAD | LITHIA MTRS INC | 0.00 | 122 | 40,010 | REDUCED | -4.69 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 198 | 42,995 | ADDED | 0.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 488 | 102,775 | ADDED | 12.18 | |
| LIN | LINDE PLC | 0.01 | 195 | 80,089 | ADDED | 21.88 | |
| LLY | ELI LILLY & CO | 0.03 | 513 | 299,038 | REDUCED | -2.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 422 | 191,268 | ADDED | 11.35 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 505 | 86,209 | REDUCED | -32.49 | |
| LOW | LOWES COS INC | 0.07 | 3,865 | 860,156 | ADDED | 4.04 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 123 | 96,341 | ADDED | 119 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 811 | 345,694 | ADDED | 6.85 | |
| MCD | MCDONALDS CORP | 0.12 | 4,629 | 1,372,440 | ADDED | 1.8 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 3,315 | 240,080 | ADDED | 14.31 | |
| MDT | MEDTRONIC PLC | 0.01 | 878 | 72,330 | REDUCED | -4.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,101 | 558,626 | ADDED | 64.57 | |
| MET | METLIFE INC | 0.00 | 655 | 43,308 | ADDED | 8.8 | |
| META | META PLATFORMS INC | 0.06 | 2,026 | 717,123 | ADDED | 2.37 | |
| MFC | MANULIFE FINL CORP | 0.00 | 1,568 | 34,653 | ADDED | 72.88 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 270 | 51,157 | ADDED | 83.67 | |
| MMM | 3M CO | 0.00 | 404 | 44,143 | REDUCED | -49.69 | |
| MMS | MAXIMUS INC | 0.00 | 444 | 37,246 | REDUCED | -1.11 | |
| MO | ALTRIA GROUP INC | 0.01 | 3,000 | 121,020 | ADDED | 1.56 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 88.00 | 31,796 | ADDED | 1.15 | |
| MPC | MARATHON PETE CORP | 0.01 | 754 | 111,864 | ADDED | 4.43 | |
| MPLX | MPLX LP | 0.00 | 947 | 34,780 | ADDED | 2.38 | |
| MRK | MERCK & CO INC | 0.13 | 13,678 | 1,491,140 | ADDED | 2.67 | |
| MRNA | MODERNA INC | 0.00 | 550 | 54,698 | REDUCED | -13.39 | |
| MRO | MARATHON OIL CORP | 0.01 | 3,201 | 77,343 | ADDED | 14.32 | |
| MS | MORGAN STANLEY | 0.01 | 1,140 | 106,268 | REDUCED | -0.52 | |
| MSA | MSA SAFETY INC | 0.03 | 1,829 | 308,730 | ADDED | 0.22 | |
| MSCI | MSCI INC | 0.01 | 175 | 99,145 | ADDED | 28.68 | |
| MSFT | MICROSOFT CORP | 0.36 | 11,412 | 4,291,380 | ADDED | 3.25 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 393 | 123,140 | ADDED | 6.5 | |
| MTB | M & T BK CORP | 0.01 | 1,018 | 139,549 | REDUCED | -0.78 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,417 | 120,930 | ADDED | 10.96 | |
| MUSA | MURPHY USA INC | 0.00 | 94.00 | 33,517 | ADDED | 394 | |
| NDAQ | NASDAQ INC | 0.03 | 6,060 | 352,329 | REDUCED | -0.35 | |
| NDSN | NORDSON CORP | 0.01 | 356 | 94,023 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,484 | 211,594 | ADDED | 3.69 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 832 | 41,742 | ADDED | 5.32 | |
| NFLX | NETFLIX INC | 0.02 | 534 | 259,864 | ADDED | 5.12 | |
| NKE | NIKE INC | 0.01 | 1,024 | 111,145 | ADDED | 35.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 1,205 | 564,109 | ADDED | 1.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 2,497 | 590,129 | ADDED | 0.36 | |
| NTR | NUTRIEN LTD | 0.01 | 2,491 | 140,353 | ADDED | 1,418 | |
| NUE | NUCOR CORP | 0.00 | 229 | 39,856 | ADDED | 9.05 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 1,307 | 647,418 | REDUCED | -39.41 | |
| NVO | NOVO-NORDISK A S | 0.01 | 1,311 | 135,623 | REDUCED | -5.75 | |
| NVR | NVR INC | 0.02 | 36.00 | 252,017 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 2,051 | 207,090 | REDUCED | -0.19 | |
| O | REALTY INCOME CORP | 0.00 | 872 | 50,071 | REDUCED | -21.65 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 132 | 53,504 | ADDED | 135 | |
| OKE | ONEOK INC NEW | 0.01 | 1,445 | 101,468 | ADDED | 142 | |
| ORCL | ORACLE CORP | 0.02 | 2,670 | 281,499 | ADDED | 13.96 | |
| ORI | OLD REP INTL CORP | 0.03 | 11,008 | 323,636 | ADDED | 0.26 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 878 | 78,574 | ADDED | 34.87 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 749 | 44,715 | ADDED | 2.88 | |
| PAYX | PAYCHEX INC | 0.00 | 349 | 41,570 | ADDED | 47.88 | |
| PCAR | PACCAR INC | 0.00 | 336 | 32,811 | ADDED | 10.16 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 1,410 | 86,222 | ADDED | 5.78 | |
| PEP | PEPSICO INC | 0.16 | 10,800 | 1,834,240 | REDUCED | -1.07 | |
| PFE | PFIZER INC | 0.12 | 47,817 | 1,376,650 | REDUCED | -0.79 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 1,348 | 106,048 | REDUCED | -0.81 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 18,253 | 2,674,780 | REDUCED | -1.28 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 166 | 76,477 | ADDED | 29.69 | |
| PKX | POSCO HOLDINGS INC | 0.00 | 315 | 29,960 | ADDED | 3.96 | |
| PLD | PROLOGIS INC. | 0.00 | 234 | 31,193 | ADDED | 254 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,305 | 310,935 | REDUCED | -2.85 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 3,046 | 471,674 | REDUCED | -2.31 | |
| POOL | POOL CORP | 0.01 | 174 | 69,202 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 3,344 | 500,096 | REDUCED | -8.08 | |
| PPL | PPL CORP | 0.00 | 1,239 | 33,572 | ADDED | 12.23 | |
| PRG | PROG HOLDINGS INC | 0.01 | 2,178 | 67,322 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 709 | 73,481 | REDUCED | -18.51 | |
| PSA | PUBLIC STORAGE | 0.01 | 370 | 112,850 | ADDED | 1.93 | |
| PSX | PHILLIPS 66 | 0.01 | 821 | 109,271 | ADDED | 5.12 | |
| QCOM | QUALCOMM INC | 0.02 | 1,647 | 238,232 | ADDED | 6.53 | |
| QQQ | INVESCO QQQ TR | 0.28 | 7,895 | 3,233,000 | ADDED | 1.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 34.00 | 29,862 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 432 | 48,211 | ADDED | 5.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 4,067 | 1,262,610 | ADDED | 0.54 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 677 | 369,081 | ADDED | 1.2 | |
| RTX | RTX CORPORATION | 0.03 | 4,126 | 347,193 | ADDED | 8.75 | |
| RY | ROYAL BK CDA | 0.00 | 403 | 40,756 | ADDED | 31.7 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 11,060 | 45,789 | ADDED | 86.86 | |
| SAP | SAP SE | 0.00 | 215 | 33,237 | ADDED | 27.22 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,000 | 288,005 | ADDED | 9.89 | |
| SHEL | SHELL PLC | 0.02 | 3,047 | 200,493 | ADDED | 2.52 | |
| SHOP | SHOPIFY INC | 0.01 | 880 | 68,552 | ADDED | 2.09 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 970 | 302,543 | REDUCED | -2.32 | |
| SLV | ISHARES SILVER TR | 0.01 | 3,673 | 79,998 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 700 | 44,628 | REDUCED | -2.23 | |
| SO | SOUTHERN CO | 0.01 | 1,571 | 110,159 | ADDED | 2.55 | |
| SONY | SONY GROUP CORP | 0.00 | 544 | 51,512 | ADDED | 24.77 | |
| SPGI | S&P GLOBAL INC | 0.01 | 203 | 89,426 | ADDED | 22.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.19 | 224,067 | 14,040,100 | REDUCED | -7.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.78 | 171,888 | 9,140,980 | REDUCED | -11.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 14,714 | 697,369 | REDUCED | -4.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,958 | 355,905 | REDUCED | -4.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 15,906 | 303,812 | REDUCED | -3.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,887 | 109,497 | REDUCED | -98.49 | |
| SPY | SPDR S&P 500 ETF TR | 0.91 | 22,559 | 10,722,700 | REDUCED | -2.32 | |
| SRE | SEMPRA | 0.00 | 419 | 31,312 | ADDED | 195 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 7,365 | 235,975 | ADDED | 0.77 | |
| SYK | STRYKER CORPORATION | 0.02 | 702 | 210,115 | REDUCED | -4.75 | |
| SYY | SYSCO CORP | 0.00 | 500 | 36,565 | ADDED | 39.28 | |
| T | AT&T INC | 0.04 | 31,020 | 520,519 | REDUCED | -18.06 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 842 | 35,594 | ADDED | 0.12 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 3,882 | 250,855 | REDUCED | -2.41 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 194 | 86,581 | REDUCED | -0.51 | |
| TER | TERADYNE INC | 0.00 | 543 | 58,936 | ADDED | 0.37 | |
| TFC | TRUIST FINL CORP | 0.00 | 955 | 35,259 | REDUCED | -6.56 | |
| TGT | TARGET CORP | 0.01 | 637 | 90,717 | REDUCED | -12.74 | |
| TJX | TJX COS INC NEW | 0.06 | 7,914 | 742,438 | ADDED | 0.46 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 336 | 61,616 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 214 | 113,590 | ADDED | 28.92 | |
| TMUS | T-MOBILE US INC | 0.00 | 333 | 53,390 | ADDED | 10.26 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 1,152 | 45,032 | REDUCED | -1.71 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,459 | 278,018 | ADDED | 7.83 | |
| TSLA | TESLA INC | 0.03 | 1,297 | 322,252 | ADDED | 5.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,386 | 248,144 | ADDED | 27.12 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 148 | 36,098 | ADDED | 8.82 | |
| TTE | TOTALENERGIES SE | 0.01 | 1,736 | 116,972 | ADDED | 64.55 | |
| TXN | TEXAS INSTRS INC | 0.06 | 4,102 | 699,215 | ADDED | 1.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 659 | 40,575 | ADDED | 1.38 | |
| UGI | UGI CORP NEW | 0.01 | 5,831 | 143,443 | REDUCED | -0.68 | |
| UL | UNILEVER PLC | 0.00 | 912 | 44,214 | REDUCED | -0.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 703 | 370,000 | ADDED | 48.31 | |
| UNP | UNION PAC CORP | 0.03 | 1,387 | 340,617 | ADDED | 13.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 4,311 | 677,775 | REDUCED | -1.06 | |
| URI | UNITED RENTALS INC | 0.00 | 111 | 63,650 | ADDED | 109 | |
| USB | US BANCORP DEL | 0.01 | 3,166 | 137,040 | ADDED | 21.35 | |
| V | VISA INC | 0.05 | 2,227 | 579,800 | ADDED | 5.1 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 592 | 148,415 | REDUCED | -8.22 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,491 | 137,560 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 142 | 68,532 | ADDED | 0.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.66 | 408,017 | 19,544,000 | ADDED | 30.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 225,529 | 9,269,250 | ADDED | 11.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 10,355 | 581,330 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,071 | 69,059 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 4,141 | 705,648 | ADDED | 1.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.57 | 59,946 | 6,691,740 | REDUCED | -1.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 43,909 | 2,919,530 | REDUCED | -4.39 | |
| VLO | VALERO ENERGY CORP | 0.00 | 238 | 30,940 | REDUCED | -6.67 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 31,544 | 7,482,830 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 29,601 | 4,425,350 | REDUCED | -1.73 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 15,313 | 3,340,510 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 13,770 | 1,216,680 | REDUCED | -6.49 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,374 | 1,036,960 | REDUCED | -2.34 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,028 | 729,111 | REDUCED | -1.28 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,466 | 341,131 | ADDED | 47.19 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,688 | 277,541 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 994 | 218,253 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 535 | 114,063 | REDUCED | -32.53 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 390 | 94,291 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 273 | 49,132 | REDUCED | -9.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 98.00 | 39,876 | ADDED | 11.36 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 1,264 | 37,377 | REDUCED | -0.55 | |
| VTEB | VANGUARD MUN BD FDS | 2.29 | 528,327 | 26,971,100 | REDUCED | -5.05 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 8,951 | 425,083 | ADDED | 1.34 | |
| VTRS | VIATRIS INC | 0.01 | 7,776 | 84,215 | REDUCED | -0.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 11,142 | 420,050 | ADDED | 54.39 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 3,357 | 38,203 | ADDED | 1.05 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 16,284 | 801,491 | REDUCED | -1.8 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 1,188 | 95,528 | ADDED | 1.28 | |
| WM | WASTE MGMT INC DEL | 0.00 | 211 | 37,791 | ADDED | 14.05 | |
| WMB | WILLIAMS COS INC | 0.01 | 2,674 | 93,123 | ADDED | 8.48 | |
| WMT | WALMART INC | 0.06 | 4,585 | 722,871 | REDUCED | -3.35 | |
| WRB | BERKLEY W R CORP | 0.01 | 1,244 | 87,957 | ADDED | 1.63 | |
| WULF | TERAWULF INC | 0.01 | 30,000 | 72,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 695 | 33,812 | ADDED | 0.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 20,471 | 3,940,240 | ADDED | 1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 79,864 | 3,199,340 | ADDED | 3.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 21,001 | 2,864,070 | ADDED | 7.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 64,018 | 2,407,090 | ADDED | 2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,174 | 852,977 | ADDED | 38.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,025 | 578,041 | ADDED | 26.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,486 | 212,653 | ADDED | 0.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 331 | 59,187 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 559 | 35,394 | REDUCED | -50.53 | |
| XOM | EXXON MOBIL CORP | 0.26 | 30,697 | 3,069,100 | REDUCED | -1.95 | |
| YUM | YUM BRANDS INC | 0.01 | 1,182 | 154,441 | ADDED | 0.6 | |
| ZTS | ZOETIS INC | 0.01 | 494 | 97,501 | ADDED | 4.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.78 | 91,720 | 32,712,900 | REDUCED | -6.84 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.21 | 202,023 | 2,462,660 | ADDED | 0.02 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 40,000 | 445,201 | UNCHANGED | 0.00 | ||
| ADAM NAT RES FD INC | 0.03 | 17,054 | 351,828 | ADDED | 2.57 | ||
| FISERV INC | 0.01 | 1,361 | 180,796 | ADDED | 2.02 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 3,792 | 103,532 | NEW | |||
| BNY MELLON MUN BD INFRASTRUC | 0.01 | 7,689 | 79,275 | ADDED | 1.13 | ||
| EATON VANCE MUN BD FD | 0.01 | 7,803 | 79,046 | REDUCED | -96.73 | ||
| INVESCO MUN OPPORTUNITY TR | 0.01 | 8,139 | 78,216 | REDUCED | -96.77 | ||
| INVESCO MUNICIPAL TRUST | 0.01 | 8,118 | 77,368 | REDUCED | -96.78 | ||
| INVESCO QUALITY MUN INCOME T | 0.01 | 8,117 | 77,190 | REDUCED | -96.78 | ||
| KENVUE INC | 0.00 | 2,661 | 57,292 | ADDED | 2.66 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 3,975 | 45,516 | REDUCED | -98.07 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 4,045 | 44,495 | REDUCED | -98.11 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 3,734 | 44,135 | ADDED | 1.27 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 212 | 37,855 | ADDED | 1.92 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 467 | 36,109 | ADDED | 67.38 | ||
| TRI CONTL CORP | 0.00 | 1,096 | 31,604 | ADDED | 1.29 |