Latest Aveo Capital Partners, LLC Stock Portfolio
$917Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Aveo Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aveo Capital Partners, LLC reported an equity portfolio of $917.5 Millions as of 31 Mar, 2024.
The top stock holdings of Aveo Capital Partners, LLC are DMXF, DFAC, AGG. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BIB), VANECK ETF TRUST (AFK) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO ACTIVELY MANAGED ETF (GSY) and SSGA ACTIVE ETF TR (GAL). Aveo Capital Partners, LLC opened new stock positions in PACER FDS TR (AFTY), J P MORGAN EXCHANGE TRADED F and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and WALMART INC (WMT).
The top stock holdings of Aveo Capital Partners, LLC are DMXF, DFAC, AGG. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BIB), VANECK ETF TRUST (AFK) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO ACTIVELY MANAGED ETF (GSY) and SSGA ACTIVE ETF TR (GAL). Aveo Capital Partners, LLC opened new stock positions in PACER FDS TR (AFTY), J P MORGAN EXCHANGE TRADED F and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 6,524,050 |
| J P MORGAN EXCHANGE TRADED F | 6,234,200 |
| INVESCO EXCHANGE TRADED FD T | 6,082,460 |
| BOEING CO | 5,496,900 |
| DIREXION SHS ETF TR | 5,394,780 |
| INVESCO EXCH TRADED FD TR II | 5,281,240 |
| FIRST TR EXCH TRADED FD III | 3,959,840 |
| WISDOMTREE TR | 3,959,710 |
New stocks bought by Aveo Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| VANGUARD INDEX FDS | 296 |
| WALMART INC | 228 |
| PACER FDS TR | 219 |
| ISHARES TR | 214 |
| ISHARES TR | 136 |
| VANGUARD SPECIALIZED FUNDS | 135 |
| NOVO-NORDISK A S | 118 |
Additions to existing portfolio by Aveo Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.25 |
| INVESCO ACTIVELY MANAGED ETF | -90.7 |
| SSGA ACTIVE ETF TR | -87.12 |
| ISHARES TR | -78.13 |
| ISHARES TR | -75.62 |
| DIMENSIONAL ETF TRUST | -67.7 |
| PROSHARES TR | -62.95 |
| J P MORGAN EXCHANGE TRADED F | -62.16 |
Aveo Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -13,145,100 |
| VANECK ETF TRUST | -5,437,090 |
| NORDSTROM INC | -1,069,010 |
| ISHARES TR | -3,861,310 |
| DIREXION SHS ETF TR | -1,132,180 |
| PROSHARES TR | -1,898,720 |
| ISHARES TR | -4,003,870 |
| SPDR SER TR | -3,567,680 |
Aveo Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Aveo Capital Partners, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.16 | 63,516 | 1,446,890 | REDUCED | -6.31 | |
| AAPL | APPLE INC | 0.72 | 35,854 | 6,574,860 | ADDED | 16.94 | |
| AAXJ | ISHARES TR | 0.45 | 82,996 | 4,139,010 | ADDED | 8.32 | |
| AAXJ | ISHARES TR | 0.39 | 34,598 | 3,561,170 | ADDED | 4.95 | |
| AAXJ | ISHARES TR | 0.39 | 34,789 | 3,539,800 | ADDED | 1.93 | |
| AAXJ | ISHARES TR | 0.15 | 12,948 | 1,381,130 | REDUCED | -75.62 | |
| AAXJ | ISHARES TR | 0.14 | 11,029 | 1,261,400 | REDUCED | -14.00 | |
| AAXJ | ISHARES TR | 0.12 | 20,880 | 1,139,320 | REDUCED | -28.34 | |
| AAXJ | ISHARES TR | 0.12 | 19,978 | 1,075,070 | ADDED | 1.88 | |
| AAXJ | ISHARES TR | 0.10 | 11,662 | 898,907 | ADDED | 8.12 | |
| AAXJ | ISHARES TR | 0.07 | 6,076 | 669,028 | ADDED | 86.04 | |
| AAXJ | ISHARES TR | 0.04 | 4,509 | 399,407 | ADDED | 10.49 | |
| AAXJ | ISHARES TR | 0.04 | 9,229 | 390,297 | REDUCED | -78.13 | |
| AAXJ | ISHARES TR | 0.03 | 2,979 | 270,106 | REDUCED | -12.12 | |
| AAXJ | ISHARES TR | 0.03 | 2,557 | 258,615 | ADDED | 1.67 | |
| AAXJ | ISHARES TR | 0.03 | 7,643 | 241,031 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 4,240 | 694,504 | REDUCED | -1.33 | |
| ABT | ABBOTT LABS | 0.04 | 3,873 | 410,130 | ADDED | 9.87 | |
| ACES | ALPS ETF TR | 0.63 | 50,480 | 5,808,910 | REDUCED | -59.16 | |
| ACES | ALPS ETF TR | 0.10 | 19,748 | 934,060 | ADDED | 8.06 | |
| ACES | ALPS ETF TR | 0.02 | 8,612 | 218,828 | REDUCED | -12.32 | |
| ACIO | ETF SER SOLUTIONS | 0.09 | 36,586 | 859,219 | ADDED | 11.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,588 | 482,249 | REDUCED | -29.86 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.14 | 26,431 | 1,334,780 | ADDED | 214 | |
| ACWF | ISHARES TR | 0.10 | 19,979 | 895,459 | ADDED | 0.39 | |
| ACWF | ISHARES TR | 0.07 | 14,322 | 604,388 | ADDED | 10.11 | |
| ACWF | ISHARES TR | 0.05 | 13,750 | 477,263 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 6,864 | 393,994 | ADDED | 34.25 | |
| ACWF | ISHARES TR | 0.04 | 6,023 | 374,872 | REDUCED | -6.58 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.05 | 918 | 446,313 | REDUCED | -1.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 860 | 208,025 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.93 | 211,671 | 8,570,570 | REDUCED | -8.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.81 | 147,142 | 7,407,120 | ADDED | 0.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.61 | 104,522 | 5,618,550 | REDUCED | -0.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.60 | 84,299 | 5,537,580 | ADDED | 40.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.55 | 55,955 | 5,084,090 | ADDED | 7.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 21,302 | 1,456,600 | ADDED | 8.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 8,373 | 518,651 | ADDED | 0.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,977 | 318,205 | ADDED | 35.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,256 | 206,978 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,674 | 236,916 | ADDED | 1.71 | |
| AFK | VANECK ETF TRUST | 2.01 | 646,962 | 18,464,300 | ADDED | 15.92 | |
| AFK | VANECK ETF TRUST | 0.34 | 94,603 | 3,163,510 | REDUCED | -8.8 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,201 | 201,391 | NEW | ||
| AFTY | PACER FDS TR | 0.90 | 150,933 | 8,268,130 | ADDED | 219 | |
| AFTY | PACER FDS TR | 0.71 | 171,613 | 6,524,050 | NEW | ||
| AFTY | PACER FDS TR | 0.56 | 107,398 | 5,124,800 | REDUCED | -19.03 | |
| AGG | ISHARES TR | 3.66 | 65,319 | 33,563,700 | ADDED | 4.14 | |
| AGG | ISHARES TR | 2.05 | 77,301 | 18,841,300 | ADDED | 38.22 | |
| AGG | ISHARES TR | 1.60 | 152,347 | 14,654,300 | ADDED | 66.02 | |
| AGG | ISHARES TR | 1.09 | 107,774 | 9,964,770 | REDUCED | -34.77 | |
| AGG | ISHARES TR | 0.40 | 46,411 | 3,662,770 | REDUCED | -6.9 | |
| AGG | ISHARES TR | 0.34 | 73,130 | 3,105,830 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.29 | 29,315 | 2,621,910 | REDUCED | -34.52 | |
| AGG | ISHARES TR | 0.26 | 26,231 | 2,356,560 | REDUCED | -53.58 | |
| AGG | ISHARES TR | 0.22 | 19,005 | 2,035,960 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.13 | 14,906 | 1,211,900 | REDUCED | -13.93 | |
| AGG | ISHARES TR | 0.09 | 13,395 | 784,017 | ADDED | 407 | |
| AGG | ISHARES TR | 0.08 | 9,213 | 768,088 | ADDED | 39.55 | |
| AGG | ISHARES TR | 0.08 | 14,559 | 705,384 | NEW | ||
| AGG | ISHARES TR | 0.06 | 4,681 | 564,997 | ADDED | 61.64 | |
| AGG | ISHARES TR | 0.06 | 1,630 | 540,440 | ADDED | 136 | |
| AGG | ISHARES TR | 0.04 | 4,933 | 416,647 | ADDED | 6.64 | |
| AGG | ISHARES TR | 0.04 | 2,396 | 414,881 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,538 | 376,443 | REDUCED | -38.82 | |
| AGG | ISHARES TR | 0.04 | 3,039 | 341,802 | ADDED | 1.77 | |
| AGG | ISHARES TR | 0.04 | 1,837 | 331,248 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,321 | 306,767 | ADDED | 9.27 | |
| AGG | ISHARES TR | 0.03 | 1,170 | 300,620 | ADDED | 21.75 | |
| AGG | ISHARES TR | 0.03 | 2,351 | 285,078 | REDUCED | -25.41 | |
| AGG | ISHARES TR | 0.03 | 1,136 | 229,358 | REDUCED | -95.25 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.05 | 47,383 | 445,396 | ADDED | 81.86 | |
| AGT | ISHARES TR | 0.44 | 51,731 | 4,028,290 | ADDED | 1.78 | |
| AGT | ISHARES TR | 0.08 | 10,810 | 716,818 | REDUCED | -0.08 | |
| AGT | ISHARES TR | 0.05 | 16,452 | 434,662 | REDUCED | -20.63 | |
| AGZD | WISDOMTREE TR | 0.43 | 86,912 | 3,959,710 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 13,643 | 361,403 | REDUCED | -0.47 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 59,158 | 3,205,770 | NEW | ||
| ALTS | PROSHARES TR | 0.02 | 11,813 | 144,473 | REDUCED | -6.31 | |
| AM | ANTERO MIDSTREAM CORP | 0.07 | 43,178 | 610,969 | ADDED | 0.38 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,070 | 218,376 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 3,389 | 510,383 | NEW | ||
| AMGN | AMGEN INC | 0.10 | 2,859 | 889,978 | ADDED | 4.76 | |
| AMLX | AMPLIFY ETF TR | 0.37 | 56,503 | 3,432,550 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.02 | 4,984 | 220,394 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 11,630 | 591,967 | REDUCED | -0.53 | |
| AMPS | ISHARES TR | 0.03 | 3,630 | 294,429 | REDUCED | -46.78 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,704 | 309,612 | ADDED | 7.04 | |
| AMZN | AMAZON COM INC | 0.47 | 23,102 | 4,301,890 | ADDED | 9.9 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.83 | 138,696 | 7,592,230 | ADDED | 3.96 | |
| AOA | ISHARES TR | 0.46 | 58,699 | 4,237,450 | ADDED | 5.05 | |
| AOA | ISHARES TR | 0.18 | 39,502 | 1,660,680 | ADDED | 3.28 | |
| AOA | ISHARES TR | 0.06 | 15,752 | 570,852 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.04 | 1,228 | 343,803 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.03 | 8,492 | 281,425 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.07 | 683 | 615,813 | ADDED | 7.39 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.06 | 33,994 | 530,306 | ADDED | 59.4 | |
| AVGO | BROADCOM INC | 0.09 | 629 | 804,142 | ADDED | 37.04 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 2,454 | 315,953 | REDUCED | -5.29 | |
| BA | BOEING CO | 0.60 | 30,574 | 5,496,900 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 2.12 | 108,581 | 19,457,800 | ADDED | 35.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.58 | 129,824 | 5,281,240 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 24,933 | 2,741,580 | REDUCED | -27.01 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 9,267 | 839,256 | NEW | ||
| BAC | BANK AMERICA CORP | 0.03 | 7,297 | 271,813 | REDUCED | -1.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.43 | 261,717 | 13,148,700 | ADDED | 69.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 65,706 | 3,006,720 | REDUCED | -62.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 12,948 | 756,676 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 10,276 | 521,414 | ADDED | 2.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,896 | 296,453 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.04 | 9,222 | 400,143 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 7,694 | 1,546,030 | REDUCED | -0.03 | |
| BGRN | ISHARES TR | 2.96 | 751,157 | 27,203,200 | ADDED | 5.84 | |
| BGRN | ISHARES TR | 0.02 | 9,000 | 214,740 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.77 | 85,034 | 7,085,030 | ADDED | 29.52 | |
| BIB | PROSHARES TR | 0.48 | 59,343 | 4,359,360 | REDUCED | -62.95 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.35 | 500,326 | 12,418,100 | ADDED | 2.04 | |
| BIL | SPDR SER TR | 0.76 | 115,897 | 6,968,890 | REDUCED | -9.66 | |
| BIL | SPDR SER TR | 0.20 | 20,231 | 1,807,640 | REDUCED | -1.14 | |
| BIL | SPDR SER TR | 0.17 | 17,133 | 1,567,370 | ADDED | 7.26 | |
| BIL | SPDR SER TR | 0.17 | 36,472 | 1,521,980 | ADDED | 1.49 | |
| BIL | SPDR SER TR | 0.16 | 15,062 | 1,419,900 | ADDED | 102 | |
| BIL | SPDR SER TR | 0.10 | 18,208 | 934,435 | ADDED | 3.34 | |
| BIL | SPDR SER TR | 0.08 | 16,353 | 749,949 | REDUCED | -8.47 | |
| BIL | SPDR SER TR | 0.06 | 22,182 | 590,714 | ADDED | 3.16 | |
| BIL | SPDR SER TR | 0.06 | 28,982 | 585,436 | ADDED | 7.91 | |
| BIL | SPDR SER TR | 0.05 | 15,537 | 430,996 | REDUCED | -33.49 | |
| BIL | SPDR SER TR | 0.04 | 15,767 | 376,831 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 20,410 | 374,728 | REDUCED | -33.75 | |
| BIL | SPDR SER TR | 0.04 | 2,492 | 320,429 | REDUCED | -0.36 | |
| 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 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.08 | 21,575 | 755,772 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 38,218 | 2,831,570 | REDUCED | -6.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 14,651 | 1,116,700 | ADDED | 19.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,694 | 394,993 | ADDED | 36.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,779 | 340,982 | REDUCED | -23.91 | |
| BLDG | CAMBRIA ETF TR | 0.31 | 40,422 | 2,812,570 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.18 | 143,308 | 10,801,100 | ADDED | 64.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 11,459 | 512,790 | ADDED | 25.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,993 | 316,485 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,308 | 304,162 | REDUCED | -13.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 28,608 | 1,392,640 | ADDED | 19.16 | |
| BOB | EA SERIES TRUST | 0.03 | 8,449 | 257,150 | NEW | ||
| BOND | PIMCO ETF TR | 1.38 | 498,819 | 12,675,000 | ADDED | 33.7 | |
| BOND | PIMCO ETF TR | 0.15 | 13,327 | 1,335,860 | ADDED | 47.00 | |
| BOND | PIMCO ETF TR | 0.03 | 3,067 | 284,526 | REDUCED | -15.16 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.02 | 5,434 | 210,284 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.46 | 491,222 | 22,547,100 | ADDED | 2.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 11,814 | 860,650 | REDUCED | -8.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 5,808 | 346,796 | ADDED | 4.67 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 9,172 | 216,643 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.06 | 11,652 | 535,992 | REDUCED | -10.82 | |
| BX | BLACKSTONE INC | 0.02 | 1,708 | 201,520 | ADDED | 2.95 | |
| BZQ | PROSHARES TR | 1.86 | 249,215 | 17,102,100 | ADDED | 21.64 | |
| BZQ | PROSHARES TR | 0.19 | 17,861 | 1,743,640 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,762 | 295,689 | REDUCED | -11.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 30,229 | 408,249 | REDUCED | -14.54 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,958 | 260,384 | REDUCED | -2.46 | |
| CAT | CATERPILLAR INC | 0.03 | 857 | 288,595 | REDUCED | -0.92 | |
| CCRV | ISHARES U S ETF TR | 0.11 | 20,404 | 1,019,570 | REDUCED | -6.02 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 11,133 | 235,908 | ADDED | 1.89 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 10,092 | 390,459 | REDUCED | -22.96 | |
| CME | CME GROUP INC | 0.03 | 1,096 | 227,584 | ADDED | 2.05 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 16,605 | 489,017 | ADDED | 25.04 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,745 | 213,291 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,255 | 933,260 | ADDED | 17.84 | |
| CRM | SALESFORCE INC | 0.05 | 1,717 | 469,874 | ADDED | 6.98 | |
| CSCO | CISCO SYS INC | 0.05 | 9,745 | 459,205 | REDUCED | -0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 82,552 | 8,654,710 | REDUCED | -28.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 59,920 | 6,082,460 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 216,805 | 3,941,520 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 20,875 | 1,136,660 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 22,500 | 892,800 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,282 | 532,139 | REDUCED | -7.41 | |
| CTAS | CINTAS CORP | 0.09 | 1,198 | 807,500 | ADDED | 4.81 | |
| CVX | CHEVRON CORP NEW | 0.21 | 12,225 | 1,959,020 | ADDED | 41.87 | |
| CWEN | CLEARWAY ENERGY INC | 0.06 | 21,843 | 533,624 | ADDED | 13.46 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 72,952 | 2,745,180 | ADDED | 13.83 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 70,120 | 2,484,350 | REDUCED | -13.18 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 19,642 | 631,294 | REDUCED | -6.82 | |
| D | DOMINION ENERGY INC | 0.02 | 4,044 | 207,862 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.94 | 1,013,210 | 36,100,500 | ADDED | 0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.02 | 726,588 | 18,557,100 | ADDED | 3.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.65 | 571,329 | 15,160,200 | ADDED | 2.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.18 | 356,454 | 10,821,900 | REDUCED | -0.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 268,564 | 7,275,100 | ADDED | 3.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 210,179 | 6,517,650 | REDUCED | -4.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 194,681 | 5,655,470 | ADDED | 0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 147,639 | 5,430,160 | ADDED | 4.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 68,064 | 2,031,710 | REDUCED | -3.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 69,923 | 1,850,160 | REDUCED | -1.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 41,513 | 1,718,230 | REDUCED | -67.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,989 | 359,879 | REDUCED | -19.64 | |
| DHI | D R HORTON INC | 0.06 | 3,681 | 546,555 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 5,970 | 678,552 | ADDED | 18.48 | |
| DMXF | ISHARES TR | 4.46 | 407,987 | 40,949,700 | ADDED | 48.56 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.08 | 22,595 | 773,653 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.04 | 5,219 | 328,432 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.04 | 4,013 | 402,343 | REDUCED | -3.74 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 15,828 | 471,991 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.12 | 4,034 | 1,135,810 | REDUCED | -3.26 | |
| EDV | VANGUARD WORLD FD | 0.09 | 7,400 | 856,846 | ADDED | 1.04 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.14 | 23,247 | 1,264,220 | ADDED | 1.69 | |
| EMGF | ISHARES INC | 0.13 | 22,883 | 1,222,880 | ADDED | 3.83 | |
| EMGF | ISHARES INC | 0.06 | 10,367 | 598,176 | ADDED | 10.77 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,660 | 283,396 | REDUCED | -8.56 | |
| EMTL | SSGA ACTIVE TR | 0.62 | 220,889 | 5,664,750 | REDUCED | -15.7 | |
| EMTL | SSGA ACTIVE TR | 0.09 | 16,785 | 811,387 | ADDED | 18.21 | |
| EMTL | SSGA ACTIVE TR | 0.06 | 23,115 | 581,805 | ADDED | 56.13 | |
| EMTL | SSGA ACTIVE TR | 0.03 | 4,856 | 226,581 | REDUCED | -35.77 | |
| EOG | EOG RES INC | 0.04 | 2,464 | 320,311 | ADDED | 12.31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 59,019 | 1,658,440 | ADDED | 6.21 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.23 | 131,901 | 2,095,910 | REDUCED | -1.24 | |
| ETR | ENTERGY CORP NEW | 0.03 | 2,197 | 237,452 | ADDED | 2.95 | |
| F | FORD MTR CO DEL | 0.03 | 21,972 | 273,117 | ADDED | 5.1 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 5,932 | 223,477 | REDUCED | -8.2 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 5,614 | 210,862 | REDUCED | -5.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 162,604 | 5,762,700 | ADDED | 4.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,325 | 493,192 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,418 | 328,469 | ADDED | 46.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,670 | 218,512 | REDUCED | -27.37 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.43 | 229,423 | 3,959,840 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.05 | 11,446 | 449,954 | REDUCED | -87.12 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 9,085 | 380,389 | ADDED | 6.47 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.02 | 93,760 | 9,352,590 | REDUCED | -15.98 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,381 | 226,636 | REDUCED | -13.09 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.02 | 3,087 | 215,800 | REDUCED | -5.6 | |
| GLD | SPDR GOLD TR | 0.65 | 28,172 | 5,999,510 | ADDED | 22.08 | |
| GOOG | ALPHABET INC | 0.28 | 15,263 | 2,552,600 | ADDED | 17.41 | |
| GOOG | ALPHABET INC | 0.14 | 7,546 | 1,275,190 | ADDED | 13.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 698 | 305,850 | ADDED | 0.14 | |
| GSK | GSK PLC | 0.02 | 4,798 | 208,728 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 14,346 | 360,228 | REDUCED | -90.7 | |
| GUSH | DIREXION SHS ETF TR | 0.59 | 72,755 | 5,394,780 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 1,338 | 411,783 | ADDED | 8.34 | |
| HD | HOME DEPOT INC | 0.11 | 2,935 | 1,006,320 | ADDED | 9.27 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 2,791 | 273,239 | REDUCED | -8.7 | |
| HSBC | HSBC HLDGS PLC | 0.02 | 4,513 | 200,603 | NEW | ||
| IAU | ISHARES GOLD TR | 1.23 | 258,953 | 11,269,600 | ADDED | 0.22 | |
| IBCE | ISHARES TR | 1.10 | 138,214 | 10,140,800 | ADDED | 2.2 | |
| IBCE | ISHARES TR | 0.04 | 2,559 | 407,367 | REDUCED | -46.52 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,030 | 502,062 | REDUCED | -2.29 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 6,381 | 231,485 | REDUCED | -1.86 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 1,754 | 259,767 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.15 | 9,396 | 1,402,510 | ADDED | 25.78 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 5,882 | 1,120,630 | ADDED | 14.19 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.02 | 2,175 | 206,647 | NEW | ||
| KLAC | KLA CORP | 0.02 | 313 | 218,033 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.05 | 12,302 | 469,813 | ADDED | 1.86 | |
| KO | COCA COLA CO | 0.07 | 9,894 | 615,098 | ADDED | 1.91 | |
| LIN | LINDE PLC | 0.03 | 691 | 292,708 | ADDED | 11.45 | |
| LLY | ELI LILLY & CO | 0.16 | 2,006 | 1,474,550 | REDUCED | -0.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,094 | 505,436 | ADDED | 65.51 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 2,490 | 392,275 | ADDED | 2.72 | |
| LOW | LOWES COS INC | 0.03 | 1,206 | 279,949 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 2,316 | 229,519 | REDUCED | -4.69 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 1,764 | 782,520 | ADDED | 23.62 | |
| MCD | MCDONALDS CORP | 0.08 | 2,639 | 713,432 | ADDED | 38.97 | |
| MET | METLIFE INC | 0.02 | 3,163 | 223,055 | REDUCED | -7.43 | |
| META | META PLATFORMS INC | 0.12 | 2,441 | 1,103,250 | ADDED | 6.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,237 | 246,497 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.06 | 12,543 | 546,740 | ADDED | 15.66 | |
| MRK | MERCK & CO INC | 0.09 | 6,709 | 855,415 | ADDED | 2.98 | |
| MSFT | MICROSOFT CORP | 1.41 | 31,751 | 12,912,000 | ADDED | 84.2 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 23,629 | 239,598 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.07 | 9,575 | 671,591 | ADDED | 19.2 | |
| NFE | NEW FORTRESS ENERGY INC | 0.03 | 11,462 | 305,577 | ADDED | 21.02 | |
| NFLX | NETFLIX INC | 0.05 | 744 | 431,029 | ADDED | 11.54 | |
| NKE | NIKE INC | 0.07 | 6,726 | 619,801 | ADDED | 1.63 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 4,921 | 4,369,440 | ADDED | 109 | |
| NVO | NOVO-NORDISK A S | 0.06 | 4,339 | 533,914 | ADDED | 118 | |
| NVS | NOVARTIS AG | 0.03 | 2,593 | 252,221 | ADDED | 3.35 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 1,663 | 428,805 | ADDED | 10.87 | |
| OKE | ONEOK INC NEW | 0.08 | 9,078 | 701,094 | ADDED | 4.73 | |
| ORCL | ORACLE CORP | 0.03 | 2,546 | 294,827 | REDUCED | -7.59 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,720 | 250,566 | ADDED | 0.59 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 757 | 224,231 | ADDED | 5.29 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.33 | 217,069 | 3,028,110 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 6,015 | 1,059,570 | ADDED | 9.76 | |
| PFE | PFIZER INC | 0.03 | 11,079 | 308,102 | REDUCED | -0.31 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 4,426 | 727,925 | ADDED | 5.01 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 474 | 254,149 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 30,791 | 548,080 | REDUCED | -17.35 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,969 | 289,163 | REDUCED | -1.33 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,157 | 307,484 | ADDED | 1.22 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 122,000 | 121,222 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.04 | 1,418 | 363,476 | ADDED | 8.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.56 | 11,719 | 5,103,410 | ADDED | 52.53 | |
| QUBT | QUANTUM COMPUTING INC | 0.00 | 26,667 | 20,475 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.02 | 3,191 | 219,962 | REDUCED | -13.57 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 477 | 246,709 | ADDED | 0.63 | |
| RTX | RTX CORPORATION | 0.03 | 3,098 | 314,164 | REDUCED | -3.85 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.05 | 6,091 | 440,806 | ADDED | 13.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 3,462 | 1,077,720 | REDUCED | -0.14 | |
| SLV | ISHARES SILVER TR | 0.05 | 17,346 | 420,120 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 799 | 625,377 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 3,175 | 240,799 | REDUCED | -4.31 | |
| SONY | SONY GROUP CORP | 0.03 | 3,529 | 298,342 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 508 | 215,991 | ADDED | 3.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.50 | 195,277 | 4,606,580 | REDUCED | -4.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 43,355 | 3,584,160 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 15,621 | 286,330 | REDUCED | -3.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 11,379 | 5,817,780 | REDUCED | -6.51 | |
| SRE | SEMPRA | 0.07 | 8,795 | 641,331 | ADDED | 4.23 | |
| SYY | SYSCO CORP | 0.07 | 8,654 | 652,165 | ADDED | 0.09 | |
| T | AT&T INC | 0.05 | 27,974 | 471,367 | ADDED | 0.73 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.03 | 2,959 | 281,430 | REDUCED | -17.07 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 1,583 | 368,633 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 962 | 550,630 | ADDED | 17.89 | |
| TMUS | T-MOBILE US INC | 0.04 | 2,492 | 410,183 | ADDED | 10.76 | |
| TRGP | TARGA RES CORP | 0.18 | 14,711 | 1,652,190 | ADDED | 0.1 | |
| TSLA | TESLA INC | 0.13 | 6,595 | 1,194,950 | ADDED | 54.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,625 | 230,035 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,487 | 474,784 | ADDED | 12.48 | |
| UCO | PROSHARES TR II | 0.65 | 78,222 | 5,999,630 | ADDED | 7.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 2,127 | 1,047,270 | REDUCED | -1.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.04 | 9,634 | 398,957 | REDUCED | -13.73 | |
| V | VISA INC | 0.10 | 3,375 | 906,188 | ADDED | 20.45 | |
| VAW | VANGUARD WORLD FD | 0.28 | 5,029 | 2,562,070 | ADDED | 8.92 | |
| VAW | VANGUARD WORLD FD | 0.11 | 7,856 | 1,014,770 | REDUCED | -7.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 121,447 | 6,018,890 | ADDED | 5.14 | |
| VERU | VERU INC | 0.00 | 21,250 | 34,638 | REDUCED | -15.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 91,264 | 3,981,850 | ADDED | 6.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 16,959 | 1,844,970 | ADDED | 3.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 23,619 | 1,385,040 | ADDED | 1.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 3,005 | 531,627 | ADDED | 135 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 7,654 | 896,465 | REDUCED | -22.24 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 17,566 | 8,255,810 | REDUCED | -7.91 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 22,360 | 7,579,890 | REDUCED | -2.67 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 25,945 | 6,255,910 | ADDED | 8.29 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 33,497 | 5,284,450 | ADDED | 11.93 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 22,878 | 5,004,360 | ADDED | 14.38 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 13,307 | 3,373,730 | REDUCED | -6.6 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 27,617 | 2,245,250 | ADDED | 1.14 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 6,654 | 1,561,980 | ADDED | 3.48 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,934 | 1,121,600 | ADDED | 296 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,124 | 944,046 | ADDED | 5.39 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,399 | 909,624 | ADDED | 8.28 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,038 | 909,444 | ADDED | 28.99 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,604 | 645,896 | REDUCED | -7.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,148 | 460,440 | ADDED | 6.69 | |
| VTEB | VANGUARD MUN BD FDS | 0.27 | 49,850 | 2,494,490 | REDUCED | -43.16 | |
| VXUS | VANGUARD STAR FDS | 0.32 | 48,036 | 2,900,900 | REDUCED | -1.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 14,532 | 565,144 | ADDED | 1.76 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.14 | 36,095 | 1,282,460 | REDUCED | -8.72 | |
| WMB | WILLIAMS COS INC | 0.14 | 34,103 | 1,318,760 | REDUCED | -1.07 | |
| WMT | WALMART INC | 0.09 | 14,224 | 850,877 | ADDED | 228 | |
| XEL | XCEL ENERGY INC | 0.04 | 7,484 | 406,007 | REDUCED | -1.51 | |
| XLB | SELECT SECTOR SPDR TR | 1.69 | 167,634 | 15,517,900 | ADDED | 19.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,415 | 787,561 | ADDED | 1.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,881 | 598,034 | REDUCED | -27.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,178 | 441,153 | REDUCED | -1.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,569 | 391,250 | ADDED | 38.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,228 | 313,832 | ADDED | 4.8 | |
| XOM | EXXON MOBIL CORP | 0.37 | 29,588 | 3,432,190 | ADDED | 44.12 | |
| XYL | XYLEM INC | 0.06 | 4,246 | 582,594 | ADDED | 53.06 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J P MORGAN EXCHANGE TRADED F | 0.68 | 120,982 | 6,234,200 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 5,601 | 2,245,320 | ADDED | 112 | ||
| ISHARES BITCOIN TR | 0.07 | 17,839 | 631,501 | NEW | |||
| DOUBLELINE ETF TRUST | 0.06 | 11,661 | 524,392 | REDUCED | -26.22 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 7,645 | 422,921 | NEW | |||
| FISERV INC | 0.04 | 2,271 | 338,879 | REDUCED | -2.45 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.02 | 22,080 | 162,730 | UNCHANGED | 0.00 | ||
| VS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |