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View AllLatest Dynamic Advisor Solutions LLC Stock Portfolio
$2.96Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Dynamic Advisor Solutions LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dynamic Advisor Solutions LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, QQQ, MSFT. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PROSHARES TR (EET), PROSHARES TR (ALTS) and PIMCO DYNAMIC INCOME FD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AGF INVTS TR (BTAL) and ISHARES U S ETF TR (CCRV). Dynamic Advisor Solutions LLC opened new stock positions in WISDOMTREE TR (AGZD), THOMSON REUTERS CORP. and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ARES MANAGEMENT CORPORATION (ARES) and PAYCHEX INC (PAYX).
The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, QQQ, MSFT. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PROSHARES TR (EET), PROSHARES TR (ALTS) and PIMCO DYNAMIC INCOME FD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AGF INVTS TR (BTAL) and ISHARES U S ETF TR (CCRV). Dynamic Advisor Solutions LLC opened new stock positions in WISDOMTREE TR (AGZD), THOMSON REUTERS CORP. and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ARES MANAGEMENT CORPORATION (ARES) and PAYCHEX INC (PAYX).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 2,613,380 |
| ARISTA NETWORKS INC | 1,430,470 |
| GLOBAL X FDS | 1,166,940 |
| CAMBRIA ETF TR | 1,074,150 |
| CAMBRIA ETF TR | 1,068,990 |
| CAMBRIA ETF TR | 943,425 |
| VANGUARD WORLD FD | 802,615 |
New stocks bought by Dynamic Advisor Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 2,747 |
| INVESCO EXCH TRADED FD TR II | 817 |
| KEYSIGHT TECHNOLOGIES INC | 693 |
| ISHARES TR | 408 |
| ISHARES TR | 315 |
| ISHARES INC | 288 |
| ISHARES TR | 277 |
| PALO ALTO NETWORKS INC | 233 |
Additions to existing portfolio by Dynamic Advisor Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -81.2 |
| FIRST TR VALUE LINE DIVID IN | -79.65 |
| BERKSHIRE HATHAWAY INC DEL | -60.00 |
| CROWN CASTLE INC | -58.17 |
| BLACKSTONE INC | -46.77 |
| NIKE INC | -44.73 |
| PACKAGING CORP AMER | -42.91 |
| FIRST TR EXCHANGE-TRADED FD | -41.37 |
Dynamic Advisor Solutions LLC reduced stake in above stock
Sold off
Current Stock Holdings of Dynamic Advisor Solutions LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 472,609 | 81,042,900 | ADDED | 1.07 | |
| AAXJ | ISHARES TR | 0.33 | 91,933 | 9,891,980 | ADDED | 6.86 | |
| AAXJ | ISHARES TR | 0.25 | 145,713 | 7,472,180 | ADDED | 7.65 | |
| AAXJ | ISHARES TR | 0.22 | 62,183 | 6,512,380 | ADDED | 1.48 | |
| AAXJ | ISHARES TR | 0.21 | 57,413 | 6,346,400 | REDUCED | -17.48 | |
| AAXJ | ISHARES TR | 0.20 | 186,577 | 6,013,370 | REDUCED | -4.65 | |
| AAXJ | ISHARES TR | 0.17 | 87,471 | 5,124,950 | REDUCED | -9.06 | |
| AAXJ | ISHARES TR | 0.16 | 84,821 | 4,880,590 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.11 | 28,433 | 3,292,800 | ADDED | 41.6 | |
| AAXJ | ISHARES TR | 0.10 | 23,215 | 3,062,720 | ADDED | 11.77 | |
| AAXJ | ISHARES TR | 0.09 | 34,058 | 2,647,340 | ADDED | 6.58 | |
| AAXJ | ISHARES TR | 0.07 | 34,525 | 2,186,440 | ADDED | 1.33 | |
| AAXJ | ISHARES TR | 0.07 | 16,180 | 1,960,840 | REDUCED | -4.08 | |
| AAXJ | ISHARES TR | 0.04 | 21,844 | 1,127,170 | ADDED | 69.23 | |
| AAXJ | ISHARES TR | 0.03 | 9,575 | 965,236 | ADDED | 5.17 | |
| AAXJ | ISHARES TR | 0.03 | 10,227 | 945,222 | REDUCED | -13.43 | |
| ABBV | ABBVIE INC | 0.40 | 64,784 | 11,797,300 | REDUCED | -3.42 | |
| ABT | ABBOTT LABS | 0.12 | 32,003 | 3,637,450 | REDUCED | -31.85 | |
| ACES | ALPS ETF TR | 0.13 | 69,065 | 3,726,050 | ADDED | 9.75 | |
| ACIO | ETF SER SOLUTIONS | 0.16 | 205,984 | 4,890,000 | ADDED | 2.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 21,243 | 7,363,110 | ADDED | 9.43 | |
| ACSG | DBX ETF TR | 0.24 | 219,262 | 7,196,780 | REDUCED | -8.69 | |
| ACSG | DBX ETF TR | 0.18 | 151,376 | 5,405,620 | ADDED | 4.55 | |
| ACSG | DBX ETF TR | 0.10 | 75,124 | 3,074,840 | REDUCED | -4.01 | |
| ACSG | DBX ETF TR | 0.05 | 60,064 | 1,481,790 | ADDED | 5.85 | |
| ACSG | DBX ETF TR | 0.03 | 15,974 | 779,730 | ADDED | 2.93 | |
| ACTX | GLOBAL X FDS | 0.12 | 74,422 | 3,645,920 | ADDED | 59.66 | |
| ACTX | GLOBAL X FDS | 0.12 | 200,355 | 3,588,370 | ADDED | 4.47 | |
| ACTX | GLOBAL X FDS | 0.04 | 34,362 | 1,166,940 | NEW | ||
| ACWF | ISHARES TR | 0.53 | 270,104 | 15,682,300 | ADDED | 3.45 | |
| ACWF | ISHARES TR | 0.35 | 173,683 | 10,355,000 | ADDED | 7.02 | |
| ACWF | ISHARES TR | 0.16 | 91,061 | 4,615,880 | ADDED | 14.93 | |
| ACWF | ISHARES TR | 0.10 | 58,878 | 2,897,970 | REDUCED | -11.66 | |
| ACWF | ISHARES TR | 0.07 | 67,032 | 2,210,720 | ADDED | 7.83 | |
| ACWF | ISHARES TR | 0.06 | 43,791 | 1,863,330 | ADDED | 4.96 | |
| ACWF | ISHARES TR | 0.05 | 34,174 | 1,557,970 | REDUCED | -37.66 | |
| ACWF | ISHARES TR | 0.05 | 39,225 | 1,368,170 | REDUCED | -1.34 | |
| ACWF | ISHARES TR | 0.04 | 30,334 | 1,203,060 | ADDED | 51.85 | |
| ACWF | ISHARES TR | 0.03 | 12,364 | 782,765 | REDUCED | -6.01 | |
| ACWV | ISHARES INC | 0.12 | 34,309 | 3,611,690 | ADDED | 6.36 | |
| ACWV | ISHARES INC | 0.05 | 26,516 | 1,560,490 | ADDED | 4.88 | |
| ADBE | ADOBE INC | 0.18 | 10,342 | 5,218,580 | ADDED | 8.87 | |
| ADI | ANALOG DEVICES INC | 0.04 | 6,517 | 1,289,030 | REDUCED | -5.73 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 8,164 | 2,038,770 | REDUCED | -22.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 172,586 | 10,003,100 | ADDED | 32.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 19,693 | 1,845,430 | ADDED | 2.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 25,631 | 1,295,660 | REDUCED | -2.46 | |
| AFK | VANECK ETF TRUST | 0.58 | 189,569 | 17,042,300 | ADDED | 10.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 49,326 | 1,258,300 | ADDED | 18.76 | |
| AFK | VANECK ETF TRUST | 0.04 | 34,180 | 1,080,770 | ADDED | 22.07 | |
| AFK | VANECK ETF TRUST | 0.03 | 44,959 | 1,007,540 | ADDED | 0.18 | |
| AFK | VANECK ETF TRUST | 0.03 | 27,888 | 809,311 | REDUCED | -28.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.54 | 644,443 | 15,853,300 | ADDED | 7.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 110,604 | 4,822,330 | ADDED | 10.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 157,340 | 4,399,220 | ADDED | 5.92 | |
| AFTY | PACER FDS TR | 0.05 | 28,483 | 1,400,210 | ADDED | 22.62 | |
| AGG | ISHARES TR | 1.85 | 104,377 | 54,873,900 | ADDED | 4.27 | |
| AGG | ISHARES TR | 0.82 | 136,429 | 24,435,800 | ADDED | 0.76 | |
| AGG | ISHARES TR | 0.81 | 397,074 | 24,118,300 | ADDED | 408 | |
| AGG | ISHARES TR | 0.62 | 166,086 | 18,355,900 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.41 | 57,126 | 12,013,600 | ADDED | 27.35 | |
| AGG | ISHARES TR | 0.39 | 121,216 | 11,469,400 | ADDED | 14.12 | |
| AGG | ISHARES TR | 0.28 | 91,941 | 8,315,160 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.22 | 67,742 | 6,634,610 | REDUCED | -17.29 | |
| AGG | ISHARES TR | 0.22 | 28,915 | 6,532,470 | ADDED | 277 | |
| AGG | ISHARES TR | 0.20 | 17,432 | 5,875,430 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.18 | 66,138 | 5,408,750 | REDUCED | -13.58 | |
| AGG | ISHARES TR | 0.16 | 41,666 | 4,804,040 | ADDED | 3.68 | |
| AGG | ISHARES TR | 0.16 | 16,074 | 4,629,910 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.07 | 16,366 | 2,210,380 | ADDED | 11.32 | |
| AGG | ISHARES TR | 0.06 | 21,238 | 1,696,060 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.05 | 17,236 | 1,455,380 | ADDED | 6.99 | |
| AGG | ISHARES TR | 0.05 | 7,436 | 1,389,090 | ADDED | 1.79 | |
| AGG | ISHARES TR | 0.05 | 4,612 | 1,383,950 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.04 | 11,893 | 1,295,420 | REDUCED | -38.67 | |
| AGG | ISHARES TR | 0.04 | 10,473 | 1,124,950 | REDUCED | -36.6 | |
| AGG | ISHARES TR | 0.04 | 12,669 | 1,065,330 | REDUCED | -9.64 | |
| AGG | ISHARES TR | 0.04 | 4,234 | 1,047,520 | ADDED | 85.13 | |
| AGG | ISHARES TR | 0.03 | 8,526 | 973,138 | ADDED | 48.82 | |
| AGG | ISHARES TR | 0.03 | 7,106 | 875,324 | ADDED | 12.58 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 28,420 | 883,575 | ADDED | 4.72 | |
| AGT | ISHARES TR | 0.24 | 60,845 | 6,994,790 | ADDED | 0.92 | |
| AGT | ISHARES TR | 0.22 | 263,649 | 6,454,120 | ADDED | 6.89 | |
| AGT | ISHARES TR | 0.22 | 80,694 | 6,448,290 | ADDED | 5.64 | |
| AGT | ISHARES TR | 0.15 | 55,719 | 4,385,630 | ADDED | 6.64 | |
| AGT | ISHARES TR | 0.11 | 63,926 | 3,193,080 | ADDED | 7.34 | |
| AGT | ISHARES TR | 0.09 | 31,685 | 2,529,440 | ADDED | 7.38 | |
| AGT | ISHARES TR | 0.03 | 13,363 | 897,035 | ADDED | 1.53 | |
| AGT | ISHARES TR | 0.03 | 25,565 | 805,295 | REDUCED | -6.4 | |
| AGZD | WISDOMTREE TR | 0.20 | 182,922 | 5,977,890 | ADDED | 1.09 | |
| AGZD | WISDOMTREE TR | 0.19 | 114,091 | 5,564,200 | ADDED | 5.55 | |
| AGZD | WISDOMTREE TR | 0.10 | 72,222 | 3,021,780 | ADDED | 128 | |
| AGZD | WISDOMTREE TR | 0.03 | 9,665 | 837,542 | REDUCED | -11.00 | |
| ALTS | PROSHARES TR | 0.06 | 22,684 | 1,782,070 | REDUCED | -31.29 | |
| AMAT | APPLIED MATLS INC | 0.05 | 7,648 | 1,577,340 | ADDED | 33.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 31,497 | 5,684,980 | ADDED | 35.32 | |
| AMGN | AMGEN INC | 0.22 | 22,573 | 6,418,040 | ADDED | 1.95 | |
| AMLX | AMPLIFY ETF TR | 0.11 | 86,613 | 3,367,520 | ADDED | 9.59 | |
| AMPS | ISHARES TR | 0.13 | 166,783 | 3,797,640 | ADDED | 9.62 | |
| AMPS | ISHARES TR | 0.07 | 42,994 | 2,041,350 | REDUCED | -8.11 | |
| AMPS | ISHARES TR | 0.03 | 17,596 | 898,428 | ADDED | 3.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 14,890 | 2,942,130 | ADDED | 4.94 | |
| AMZN | AMAZON COM INC | 0.95 | 156,200 | 28,174,900 | REDUCED | -6.02 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 4,933 | 1,430,470 | NEW | ||
| ANEW | PROSHARES TR | 0.04 | 38,295 | 1,236,940 | REDUCED | -4.03 | |
| AOA | ISHARES TR | 0.14 | 56,488 | 4,149,620 | ADDED | 315 | |
| AOA | ISHARES TR | 0.04 | 19,921 | 1,108,980 | REDUCED | -81.2 | |
| AOA | ISHARES TR | 0.03 | 4,138 | 807,337 | REDUCED | -22.2 | |
| AON | AON PLC | 0.03 | 2,655 | 885,915 | ADDED | 4.04 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 8,399 | 2,034,930 | ADDED | 96.1 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.21 | 47,297 | 6,289,590 | ADDED | 3.65 | |
| ARKF | ARK ETF TR | 0.08 | 45,287 | 2,267,990 | REDUCED | -1.68 | |
| ASET | FLEXSHARES TR | 0.35 | 183,893 | 10,446,900 | ADDED | 7.64 | |
| ASET | FLEXSHARES TR | 0.14 | 177,100 | 4,206,130 | REDUCED | -28.18 | |
| ASML | ASML HOLDING N V | 0.03 | 864 | 838,958 | REDUCED | -2.04 | |
| AVGO | BROADCOM INC | 0.61 | 13,636 | 18,073,800 | REDUCED | -0.87 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 12,793 | 2,912,870 | ADDED | 86.35 | |
| AZO | AUTOZONE INC | 0.06 | 588 | 1,853,170 | ADDED | 17.37 | |
| BA | BOEING CO | 0.13 | 19,693 | 3,800,460 | REDUCED | -16.92 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 9,633 | 1,759,900 | ADDED | 73.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 12,706 | 1,190,960 | REDUCED | -2.04 | |
| BAC | BANK AMERICA CORP | 0.14 | 112,507 | 4,266,280 | ADDED | 0.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.47 | 277,250 | 13,987,300 | REDUCED | -0.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 206,147 | 11,927,700 | REDUCED | -4.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 251,185 | 11,602,200 | ADDED | 7.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 69,406 | 6,880,870 | ADDED | 35.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 113,049 | 5,976,890 | ADDED | 14.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 76,805 | 3,897,080 | ADDED | 2.7 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 55,268 | 4,733,720 | REDUCED | -31.89 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,164 | 853,995 | ADDED | 0.12 | |
| BGRN | ISHARES TR | 0.26 | 165,303 | 7,779,160 | ADDED | 12.51 | |
| BGRN | ISHARES TR | 0.03 | 16,656 | 781,000 | REDUCED | -0.56 | |
| BIL | SPDR SER TR | 1.49 | 716,118 | 44,062,800 | REDUCED | -1.15 | |
| BIL | SPDR SER TR | 0.76 | 684,142 | 22,364,600 | ADDED | 23.33 | |
| BIL | SPDR SER TR | 0.48 | 479,921 | 14,287,200 | ADDED | 5.63 | |
| BIL | SPDR SER TR | 0.31 | 70,514 | 9,254,260 | REDUCED | -3.95 | |
| BIL | SPDR SER TR | 0.21 | 67,774 | 6,221,650 | ADDED | 2,747 | |
| BIL | SPDR SER TR | 0.10 | 20,159 | 3,123,290 | ADDED | 76.48 | |
| BIL | SPDR SER TR | 0.10 | 23,903 | 2,968,200 | ADDED | 13.06 | |
| BIL | SPDR SER TR | 0.10 | 131,702 | 2,860,560 | ADDED | 0.45 | |
| BIL | SPDR SER TR | 0.07 | 40,971 | 1,943,640 | ADDED | 13.7 | |
| BIL | SPDR SER TR | 0.06 | 28,878 | 1,740,760 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.05 | 15,291 | 1,450,940 | REDUCED | -11.21 | |
| BIL | SPDR SER TR | 0.04 | 15,656 | 1,143,520 | REDUCED | -12.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.83 | 339,409 | 24,651,300 | ADDED | 6.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 87,668 | 6,721,470 | ADDED | 3.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 22,292 | 1,680,810 | REDUCED | -17.27 | |
| BKAG | BNY MELLON ETF TRUST | 0.04 | 29,084 | 1,217,750 | ADDED | 12.35 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 481 | 1,745,020 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 39,769 | 1,074,150 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.04 | 31,872 | 1,068,990 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.03 | 12,876 | 943,425 | NEW | ||
| BLK | BLACKROCK INC | 0.18 | 6,388 | 5,325,980 | REDUCED | -17.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 34,323 | 1,861,340 | REDUCED | -4.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 223,677 | 17,292,500 | ADDED | 9.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 82,065 | 6,607,030 | REDUCED | -1.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 62,786 | 3,645,990 | ADDED | 24.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 27,091 | 1,586,180 | ADDED | 1.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 20,461 | 1,212,130 | ADDED | 0.91 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.34 | 205,901 | 10,128,200 | ADDED | 0.63 | |
| BOB | EA SERIES TRUST | 0.08 | 193,222 | 2,254,900 | REDUCED | -0.06 | |
| BOND | PIMCO ETF TR | 0.42 | 130,343 | 12,364,400 | ADDED | 7.23 | |
| BOND | PIMCO ETF TR | 0.36 | 106,124 | 10,669,700 | REDUCED | -14.83 | |
| BOND | PIMCO ETF TR | 0.12 | 39,540 | 3,632,160 | ADDED | 24.16 | |
| BOND | PIMCO ETF TR | 0.09 | 50,652 | 2,657,700 | ADDED | 25.19 | |
| BOND | PIMCO ETF TR | 0.09 | 101,451 | 2,613,380 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 30,215 | 1,507,730 | REDUCED | -0.87 | |
| BP | BP PLC | 0.03 | 21,408 | 806,655 | REDUCED | -0.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 280,771 | 15,507,000 | ADDED | 1.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 63,221 | 4,330,010 | ADDED | 0.96 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 33,258 | 784,556 | ADDED | 11.99 | |
| BUY | USCF ETF TR | 0.06 | 46,365 | 1,870,470 | REDUCED | -40.35 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 14,902 | 796,644 | ADDED | 1.31 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 18,613 | 972,741 | ADDED | 0.06 | |
| BX | BLACKSTONE INC | 0.04 | 9,151 | 1,202,150 | REDUCED | -46.77 | |
| BZQ | PROSHARES TR | 0.06 | 18,085 | 1,833,980 | ADDED | 4.48 | |
| CAT | CATERPILLAR INC | 0.29 | 23,767 | 8,709,020 | ADDED | 2.91 | |
| CB | CHUBB LIMITED | 0.09 | 10,634 | 2,755,570 | ADDED | 1.95 | |
| CCI | CROWN CASTLE INC | 0.06 | 15,462 | 1,636,330 | REDUCED | -58.17 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 16,806 | 848,031 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 45,094 | 2,527,060 | ADDED | 4.86 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 17,404 | 1,147,770 | ADDED | 9.49 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 52,436 | 1,704,170 | ADDED | 69.17 | |
| CI | THE CIGNA GROUP | 0.05 | 4,290 | 1,558,220 | ADDED | 13.22 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 10,050 | 905,032 | REDUCED | -7.01 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 88,734 | 3,846,630 | REDUCED | -1.6 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 11,922 | 1,775,040 | REDUCED | -2.96 | |
| COP | CONOCOPHILLIPS | 0.10 | 22,157 | 2,820,200 | ADDED | 2.92 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 23,579 | 17,274,400 | ADDED | 5.73 | |
| CRH | CRH PLC | 0.04 | 15,322 | 1,321,680 | REDUCED | -2.14 | |
| CRM | SALESFORCE INC | 0.21 | 20,650 | 6,219,390 | REDUCED | -23.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 20,073 | 6,435,200 | REDUCED | -8.73 | |
| CSCO | CISCO SYS INC | 0.42 | 248,056 | 12,380,500 | ADDED | 2.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 251,197 | 9,867,040 | ADDED | 4.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 55,865 | 9,461,900 | ADDED | 2.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 242,835 | 5,014,540 | ADDED | 2.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 53,682 | 4,793,300 | REDUCED | -0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 50,038 | 1,760,840 | ADDED | 4.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 29,047 | 1,755,010 | ADDED | 4.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 12,244 | 1,303,820 | ADDED | 0.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 9,361 | 1,030,230 | ADDED | 3.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 26,130 | 959,503 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 35,503 | 1,316,120 | ADDED | 10.1 | |
| CVS | CVS HEALTH CORP | 0.11 | 40,405 | 3,222,690 | REDUCED | -27.22 | |
| CVX | CHEVRON CORP NEW | 0.55 | 103,715 | 16,360,000 | ADDED | 9.14 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 145,968 | 11,106,700 | ADDED | 6.17 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 74,839 | 2,708,420 | REDUCED | -26.43 | |
| DBEH | LITMAN GREGORY FDS TR | 0.06 | 58,469 | 1,676,880 | ADDED | 8.31 | |
| DCI | DONALDSON INC | 0.03 | 11,800 | 881,224 | REDUCED | -0.8 | |
| DE | DEERE & CO | 0.17 | 12,328 | 5,063,650 | ADDED | 8.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.83 | 433,416 | 24,696,100 | ADDED | 6.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 551,660 | 23,142,100 | ADDED | 15.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 696,934 | 22,267,000 | ADDED | 7.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 364,792 | 11,024,000 | ADDED | 6.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 170,144 | 10,606,800 | ADDED | 5.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 224,294 | 9,173,620 | ADDED | 6.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 188,443 | 8,864,340 | ADDED | 6.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 341,325 | 8,437,540 | REDUCED | -4.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 209,514 | 6,622,750 | ADDED | 5.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 176,993 | 4,768,200 | ADDED | 10.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 208,720 | 4,669,080 | ADDED | 10.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 130,634 | 3,273,680 | ADDED | 10.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 33,016 | 1,206,390 | ADDED | 30.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 42,062 | 1,070,070 | REDUCED | -0.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 29,141 | 779,528 | ADDED | 34.53 | |
| DHI | D R HORTON INC | 0.17 | 30,534 | 5,024,410 | ADDED | 8.83 | |
| DHR | DANAHER CORPORATION | 0.06 | 7,744 | 1,933,780 | ADDED | 8.26 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 10,904 | 4,337,360 | REDUCED | -29.9 | |
| DIS | DISNEY WALT CO | 0.20 | 49,369 | 6,040,800 | REDUCED | -23.83 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 32,706 | 1,485,180 | ADDED | 3.38 | |
| DLR | DIGITAL RLTY TR INC | 0.18 | 36,328 | 5,232,740 | ADDED | 21.77 | |
| DOW | DOW INC | 0.04 | 20,115 | 1,165,280 | REDUCED | -5.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 27,892 | 2,697,420 | ADDED | 8.01 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 20,804 | 1,043,940 | ADDED | 4.51 | |
| ECL | ECOLAB INC | 0.04 | 5,577 | 1,287,750 | REDUCED | -8.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 30,389 | 1,404,280 | REDUCED | -8.49 | |
| EDV | VANGUARD WORLD FD | 0.12 | 18,739 | 3,501,710 | REDUCED | -9.59 | |
| EDV | VANGUARD WORLD FD | 0.03 | 10,541 | 982,312 | REDUCED | -5.64 | |
| EDV | VANGUARD WORLD FD | 0.03 | 10,478 | 802,615 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.11 | 6,169 | 3,198,740 | ADDED | 38.63 | |
| EMGF | ISHARES INC | 0.49 | 326,948 | 14,562,200 | ADDED | 4.78 | |
| EMGF | ISHARES INC | 0.25 | 144,449 | 7,453,570 | ADDED | 2.75 | |
| EMGF | ISHARES INC | 0.18 | 94,734 | 5,453,810 | ADDED | 12.78 | |
| EMGF | ISHARES INC | 0.10 | 96,276 | 3,102,970 | ADDED | 6.58 | |
| EMGF | ISHARES INC | 0.10 | 39,892 | 2,846,290 | ADDED | 288 | |
| EMGF | ISHARES INC | 0.09 | 99,342 | 2,512,350 | ADDED | 7.25 | |
| EMR | EMERSON ELEC CO | 0.23 | 60,645 | 6,878,400 | ADDED | 3.24 | |
| ENB | ENBRIDGE INC | 0.06 | 50,432 | 1,824,650 | REDUCED | -3.27 | |
| EOG | EOG RES INC | 0.19 | 43,096 | 5,509,440 | ADDED | 17.83 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 92,503 | 2,699,220 | ADDED | 15.42 | |
| ES | EVERSOURCE ENERGY | 0.06 | 27,017 | 1,614,790 | REDUCED | -0.91 | |
| ESAB | ESAB CORPORATION | 0.04 | 10,677 | 1,180,560 | REDUCED | -0.77 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.19 | 235,396 | 5,741,320 | ADDED | 9.1 | |
| ET | ENERGY TRANSFER L P | 0.06 | 113,824 | 1,790,450 | ADDED | 7.05 | |
| ETN | EATON CORP PLC | 0.12 | 11,362 | 3,552,700 | REDUCED | -3.47 | |
| EVRG | EVERGY INC | 0.04 | 23,588 | 1,259,130 | REDUCED | -0.92 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 16,076 | 1,536,220 | REDUCED | -0.41 | |
| F | FORD MTR CO DEL | 0.05 | 113,472 | 1,506,910 | ADDED | 0.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.35 | 183,866 | 10,489,500 | ADDED | 6.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 197,737 | 5,158,960 | ADDED | 1.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 77,218 | 3,275,580 | ADDED | 18.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,664 | 882,716 | ADDED | 1.61 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.16 | 755,003 | 34,209,200 | ADDED | 12.46 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,775 | 761,670 | REDUCED | -41.37 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 28,012 | 1,317,140 | REDUCED | -37.00 | |
| FDX | FEDEX CORP | 0.06 | 6,326 | 1,832,840 | ADDED | 1.61 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.04 | 22,112 | 1,197,280 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 399,402 | 24,786,900 | REDUCED | -2.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 263,711 | 21,474,000 | REDUCED | -4.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 389,461 | 19,177,100 | ADDED | 5.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 411,104 | 14,639,400 | ADDED | 16.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 112,092 | 9,037,970 | ADDED | 7.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 83,785 | 7,768,580 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 212,131 | 7,524,270 | REDUCED | -14.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 155,457 | 7,494,580 | REDUCED | -25.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 181,392 | 7,077,910 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 45,119 | 3,428,140 | REDUCED | -1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 23,829 | 1,242,910 | REDUCED | -31.74 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 58,542 | 3,108,560 | ADDED | 1.24 | |
| FNGS | BANK MONTREAL MEDIUM | 0.03 | 17,990 | 778,967 | REDUCED | -1.07 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 59,320 | 1,027,430 | ADDED | 132 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 56,665 | 2,392,960 | REDUCED | -79.65 | |
| GAL | SSGA ACTIVE ETF TR | 0.36 | 253,657 | 10,681,500 | ADDED | 6.9 | |
| GBCI | GLACIER BANCORP INC NEW | 0.07 | 52,079 | 2,097,740 | ADDED | 0.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.27 | 361,490 | 37,519,100 | ADDED | 7.67 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 100,823 | 3,457,210 | ADDED | 2.93 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 43,736 | 2,866,910 | REDUCED | -0.67 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 2,845 | 803,793 | ADDED | 7.4 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 18,944 | 3,325,310 | ADDED | 13.98 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 65,669 | 4,810,240 | ADDED | 1.89 | |
| GIS | GENERAL MLS INC | 0.17 | 70,285 | 4,917,810 | ADDED | 18.54 | |
| GLD | SPDR GOLD TR | 0.68 | 98,547 | 20,273,100 | REDUCED | -13.1 | |
| GLW | CORNING INC | 0.04 | 31,806 | 1,048,330 | REDUCED | -3.6 | |
| GOOG | ALPHABET INC | 0.72 | 142,098 | 21,446,900 | ADDED | 2.68 | |
| GOOG | ALPHABET INC | 0.37 | 72,267 | 11,003,300 | REDUCED | -1.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,909 | 1,215,220 | ADDED | 9.11 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.35 | 223,843 | 10,478,100 | ADDED | 9.44 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 26,540 | 1,324,080 | REDUCED | -22.49 | |
| GWW | GRAINGER W W INC | 0.07 | 1,918 | 1,951,240 | ADDED | 192 | |
| HAE | HAEMONETICS CORP MASS | 0.05 | 18,300 | 1,561,900 | ADDED | 2.09 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 5,405 | 1,802,790 | ADDED | 2.97 | |
| HD | HOME DEPOT INC | 0.54 | 41,290 | 15,838,700 | ADDED | 1.47 | |
| HOLX | HOLOGIC INC | 0.04 | 17,097 | 1,332,880 | ADDED | 0.15 | |
| HON | HONEYWELL INTL INC | 0.18 | 26,263 | 5,390,520 | REDUCED | -1.66 | |
| HUBS | HUBSPOT INC | 0.05 | 2,247 | 1,407,880 | ADDED | 1.9 | |
| HUM | HUMANA INC | 0.04 | 3,601 | 1,248,450 | ADDED | 27.65 | |
| IAU | ISHARES GOLD TR | 0.04 | 27,311 | 1,147,340 | ADDED | 1.86 | |
| IBCE | ISHARES TR | 0.88 | 352,336 | 26,150,400 | REDUCED | -1.1 | |
| IBCE | ISHARES TR | 0.15 | 92,435 | 4,385,120 | REDUCED | -31.72 | |
| IBCE | ISHARES TR | 0.10 | 45,804 | 3,108,230 | ADDED | 2.35 | |
| IBCE | ISHARES TR | 0.04 | 6,390 | 1,050,230 | ADDED | 13.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 17,466 | 3,335,220 | REDUCED | -16.39 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 33,712 | 1,003,950 | REDUCED | -2.29 | |
| INTC | INTEL CORP | 0.12 | 83,017 | 3,666,870 | ADDED | 0.42 | |
| INTU | INTUIT | 0.23 | 10,381 | 6,747,410 | REDUCED | -0.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 9,993 | 3,987,910 | ADDED | 14.36 | |
| ITI | ITERIS INC NEW | 0.03 | 173,217 | 855,692 | ADDED | 2.28 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 4,527 | 1,214,610 | REDUCED | -4.09 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 32,354 | 3,283,920 | REDUCED | -5.55 | |
| JAAA | JANUS DETROIT STR TR | 0.57 | 350,571 | 17,002,700 | ADDED | 10.28 | |
| JAMF | WISDOMTREE TR | 0.27 | 176,071 | 8,088,720 | ADDED | 5.93 | |
| JAMF | WISDOMTREE TR | 0.11 | 44,126 | 3,361,990 | ADDED | 3.52 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.07 | 553,502 | 31,760,000 | ADDED | 3.52 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 53,656 | 8,487,840 | REDUCED | -4.09 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 94,023 | 18,832,900 | REDUCED | -1.33 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.27 | 51,758 | 8,093,940 | ADDED | 693 | |
| KHC | KRAFT HEINZ CO | 0.06 | 45,886 | 1,693,210 | REDUCED | -24.7 | |
| KLAC | KLA CORP | 0.05 | 2,245 | 1,568,280 | ADDED | 16.38 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 8,524 | 1,102,640 | ADDED | 19.18 | |
| KO | COCA COLA CO | 0.17 | 82,323 | 5,036,500 | ADDED | 9.12 | |
| KOCG | NEOS ETF TRUST | 0.06 | 33,017 | 1,644,250 | ADDED | 0.44 | |
| KR | KROGER CO | 0.05 | 26,293 | 1,502,100 | ADDED | 0.31 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.17 | 42,971 | 5,131,130 | ADDED | 6.21 | |
| LIN | LINDE PLC | 0.07 | 4,569 | 2,121,400 | ADDED | 13.57 | |
| LLY | ELI LILLY & CO | 0.40 | 15,381 | 11,965,900 | ADDED | 2.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 11,598 | 5,275,430 | REDUCED | -10.9 | |
| LOW | LOWES COS INC | 0.04 | 4,398 | 1,120,200 | ADDED | 3.97 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 2,277 | 2,212,280 | ADDED | 8.95 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 2,657 | 1,037,960 | ADDED | 46.23 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 19,169 | 9,231,090 | REDUCED | -0.7 | |
| MCD | MCDONALDS CORP | 0.21 | 22,107 | 6,232,980 | ADDED | 0.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 23,194 | 2,080,710 | ADDED | 80.69 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 22,956 | 1,606,960 | ADDED | 4.8 | |
| MDT | MEDTRONIC PLC | 0.09 | 30,782 | 2,682,690 | ADDED | 30.8 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 2,037 | 1,133,400 | ADDED | 201 | |
| MELI | MERCADOLIBRE INC | 0.04 | 821 | 1,241,320 | ADDED | 21.63 | |
| META | META PLATFORMS INC | 0.52 | 31,867 | 15,473,900 | ADDED | 1.22 | |
| MFDX | PIMCO EQUITY SER | 0.22 | 137,231 | 6,474,200 | ADDED | 0.24 | |
| MFDX | PIMCO EQUITY SER | 0.06 | 61,449 | 1,886,490 | ADDED | 13.24 | |
| MKC | MCCORMICK & CO INC | 0.03 | 11,633 | 893,568 | ADDED | 6.71 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 38,193 | 2,264,080 | ADDED | 17.96 | |
| MO | ALTRIA GROUP INC | 0.11 | 75,576 | 3,296,640 | ADDED | 3.57 | |
| MPC | MARATHON PETE CORP | 0.07 | 10,965 | 2,209,440 | REDUCED | -2.43 | |
| MRK | MERCK & CO INC | 0.35 | 77,833 | 10,270,100 | ADDED | 6.04 | |
| MS | MORGAN STANLEY | 0.05 | 16,295 | 1,534,300 | ADDED | 1.95 | |
| MSFT | MICROSOFT CORP | 2.26 | 158,857 | 66,834,400 | ADDED | 1.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 4,063 | 1,442,320 | ADDED | 19.57 | |
| MTB | M & T BK CORP | 0.04 | 8,563 | 1,245,400 | REDUCED | -4.7 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 9,923 | 1,169,860 | REDUCED | -2.7 | |
| NDVG | NUSHARES ETF TR | 0.16 | 117,373 | 4,881,530 | ADDED | 4.16 | |
| NDVG | NUSHARES ETF TR | 0.12 | 99,504 | 3,403,040 | ADDED | 3.43 | |
| NDVG | NUSHARES ETF TR | 0.08 | 51,056 | 2,270,990 | ADDED | 2.97 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 34,117 | 2,180,420 | REDUCED | -28.67 | |
| NFLX | NETFLIX INC | 0.21 | 10,441 | 6,341,130 | REDUCED | -12.45 | |
| NKE | NIKE INC | 0.06 | 20,084 | 1,887,520 | REDUCED | -44.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 13,608 | 6,513,400 | REDUCED | -7.53 | |
| NOW | SERVICENOW INC | 0.08 | 3,204 | 2,442,730 | ADDED | 80.2 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 3,389 | 863,732 | REDUCED | -25.12 | |
| NVDA | NVIDIA CORPORATION | 1.20 | 39,400 | 35,599,700 | REDUCED | -0.32 | |
| NVO | NOVO-NORDISK A S | 0.10 | 23,122 | 2,968,800 | REDUCED | -21.94 | |
| NVS | NOVARTIS AG | 0.05 | 14,417 | 1,394,510 | REDUCED | -20.91 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 6,230 | 1,543,650 | ADDED | 14.56 | |
| OKE | ONEOK INC NEW | 0.05 | 19,474 | 1,561,220 | ADDED | 1.83 | |
| ORCL | ORACLE CORP | 0.08 | 19,780 | 2,484,540 | REDUCED | -0.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 4,163 | 4,699,530 | ADDED | 3.92 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 17,008 | 1,105,320 | ADDED | 3.73 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 10,760 | 3,057,230 | ADDED | 233 | |
| PAYX | PAYCHEX INC | 0.14 | 33,627 | 4,129,360 | ADDED | 20.71 | |
| PEP | PEPSICO INC | 0.29 | 49,711 | 8,699,980 | ADDED | 13.96 | |
| PFE | PFIZER INC | 0.11 | 118,651 | 3,292,560 | REDUCED | -35.55 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 33,400 | 5,419,200 | REDUCED | -7.42 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 2,082 | 1,157,330 | ADDED | 18.7 | |
| PKG | PACKAGING CORP AMER | 0.03 | 4,499 | 853,761 | REDUCED | -42.91 | |
| PLD | PROLOGIS INC. | 0.03 | 7,601 | 989,759 | ADDED | 6.79 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 57,672 | 1,327,030 | REDUCED | -3.14 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 26,025 | 2,384,450 | REDUCED | -11.2 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 6,146 | 993,218 | ADDED | 22.75 | |
| PRMW | PRIMO WATER CORPORATION | 0.05 | 79,965 | 1,456,160 | ADDED | 0.34 | |
| PRPL | PURPLE INNOVATION INC | 0.04 | 751,778 | 1,308,090 | ADDED | 9.67 | |
| PSA | PUBLIC STORAGE | 0.04 | 3,757 | 1,089,800 | ADDED | 1.02 | |
| PSX | PHILLIPS 66 | 0.07 | 13,015 | 2,125,880 | REDUCED | -2.82 | |
| PXD | PIONEER NAT RES CO | 0.18 | 20,609 | 5,409,820 | ADDED | 12.16 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 14,882 | 996,945 | REDUCED | -0.65 | |
| QCOM | QUALCOMM INC | 0.13 | 22,011 | 3,726,420 | REDUCED | -8.4 | |
| QQQ | INVESCO QQQ TR | 2.52 | 168,049 | 74,615,500 | REDUCED | -0.54 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 10,132 | 5,682,320 | REDUCED | -3.21 | |
| RTX | RTX CORPORATION | 0.13 | 39,783 | 3,880,080 | REDUCED | -5.02 | |
| SBUX | STARBUCKS CORP | 0.04 | 11,424 | 1,044,060 | REDUCED | -5.28 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 17,826 | 1,289,500 | ADDED | 5.25 | |
| SHEL | SHELL PLC | 0.03 | 13,404 | 898,616 | ADDED | 5.09 | |
| SHW | SHERWIN WILLIAMS CO | 0.47 | 40,120 | 13,935,000 | REDUCED | -0.08 | |
| SLV | ISHARES SILVER TR | 0.12 | 153,534 | 3,492,890 | ADDED | 5.07 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 997 | 1,007,000 | ADDED | 40.23 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,667 | 952,691 | ADDED | 59.37 | |
| SNY | SANOFI | 0.09 | 57,204 | 2,780,110 | ADDED | 39.23 | |
| SO | SOUTHERN CO | 0.20 | 81,783 | 5,867,080 | ADDED | 6.65 | |
| SPGI | S&P GLOBAL INC | 0.10 | 7,082 | 3,012,960 | ADDED | 4.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.48 | 503,930 | 14,150,400 | ADDED | 23.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 62,367 | 2,769,100 | ADDED | 817 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 70,000 | 1,740,900 | ADDED | 16.67 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 3,910 | 1,031,850 | ADDED | 0.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 33,660 | 17,606,800 | REDUCED | -1.93 | |
| SRE | SEMPRA | 0.04 | 16,501 | 1,185,260 | REDUCED | -4.41 | |
| STLA | STELLANTIS N.V | 0.05 | 49,270 | 1,394,330 | REDUCED | -2.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 9,100 | 2,473,000 | ADDED | 3.83 | |
| SYK | STRYKER CORPORATION | 0.04 | 2,966 | 1,061,600 | ADDED | 0.71 | |
| SYPR | SYPRIS SOLUTIONS INC | 0.23 | 4,309,150 | 6,851,560 | ADDED | 3.23 | |
| T | AT&T INC | 0.10 | 174,890 | 3,078,060 | ADDED | 1.12 | |
| TAGG | T ROWE PRICE ETF INC | 0.19 | 139,296 | 5,521,680 | REDUCED | -0.85 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 1,133 | 1,395,450 | ADDED | 25.61 | |
| TGT | TARGET CORP | 0.06 | 9,380 | 1,662,250 | REDUCED | -7.58 | |
| TJX | TJX COS INC NEW | 0.10 | 29,230 | 2,964,520 | ADDED | 12.37 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 3,063 | 770,999 | ADDED | 0.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 4,910 | 2,853,650 | REDUCED | -23.72 | |
| TMUS | T-MOBILE US INC | 0.03 | 5,042 | 823,035 | ADDED | 2.98 | |
| TRI | THOMSON REUTERS CORP. | 0.19 | 36,355 | 5,665,200 | ADDED | 1.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 9,259 | 2,130,890 | REDUCED | -32.78 | |
| TSLA | TESLA INC | 0.50 | 84,483 | 14,851,300 | REDUCED | -0.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 15,001 | 2,040,840 | REDUCED | -0.01 | |
| TSN | TYSON FOODS INC | 0.04 | 17,764 | 1,043,280 | REDUCED | -5.11 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 5,488 | 1,647,640 | REDUCED | -0.67 | |
| TTD | THE TRADE DESK INC | 0.04 | 12,211 | 1,067,490 | ADDED | 43.93 | |
| TXN | TEXAS INSTRS INC | 0.23 | 39,740 | 6,923,080 | ADDED | 7.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 13,232 | 1,018,730 | ADDED | 3.84 | |
| UL | UNILEVER PLC | 0.12 | 72,623 | 3,644,960 | ADDED | 5.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 25,098 | 12,415,800 | ADDED | 13.82 | |
| UNP | UNION PAC CORP | 0.27 | 31,994 | 7,868,220 | REDUCED | -7.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 19,054 | 2,832,010 | REDUCED | -3.82 | |
| USB | US BANCORP DEL | 0.03 | 16,959 | 758,077 | REDUCED | -0.59 | |
| V | VISA INC | 0.36 | 38,279 | 10,683,000 | ADDED | 4.8 | |
| VAW | VANGUARD WORLD FD | 0.08 | 15,706 | 2,239,410 | REDUCED | -4.89 | |
| VAW | VANGUARD WORLD FD | 0.06 | 3,498 | 1,834,240 | ADDED | 14.09 | |
| VAW | VANGUARD WORLD FD | 0.05 | 5,546 | 1,500,340 | REDUCED | -6.87 | |
| VAW | VANGUARD WORLD FD | 0.04 | 8,165 | 1,071,400 | REDUCED | -5.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.51 | 302,502 | 15,176,500 | REDUCED | -1.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 300,858 | 12,566,900 | REDUCED | -1.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 48,161 | 3,661,700 | REDUCED | -4.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 19,104 | 1,120,420 | ADDED | 20.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 34,670 | 6,331,150 | ADDED | 6.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 51,870 | 6,275,730 | ADDED | 0.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 42,876 | 2,737,660 | ADDED | 1.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 22,912 | 1,868,000 | ADDED | 1.18 | |
| VLO | VALERO ENERGY CORP | 0.03 | 4,520 | 771,601 | REDUCED | -10.48 | |
| VNT | VONTIER CORPORATION | 0.04 | 27,203 | 1,233,930 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 133,336 | 34,654,000 | ADDED | 6.67 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 34,570 | 16,617,900 | REDUCED | -5.13 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 100,185 | 16,316,100 | ADDED | 194 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 54,096 | 12,365,700 | ADDED | 1.16 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 45,221 | 11,299,000 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 15,905 | 5,474,670 | REDUCED | -5.31 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 50,009 | 4,324,800 | REDUCED | -23.24 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 10,021 | 1,756,310 | REDUCED | -0.93 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 7,429 | 1,425,430 | REDUCED | -7.87 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,527 | 845,612 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,236 | 763,102 | REDUCED | -3.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 5,706 | 2,385,160 | ADDED | 143 | |
| VTEB | VANGUARD MUN BD FDS | 0.19 | 113,671 | 5,751,740 | ADDED | 7.36 | |
| VTIP | VANGUARD MALVERN FDS | 0.16 | 98,344 | 4,709,670 | ADDED | 0.8 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 39,828 | 2,401,610 | ADDED | 43.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 126,766 | 5,319,090 | REDUCED | -0.68 | |
| WAT | WATERS CORP | 0.11 | 9,769 | 3,362,780 | ADDED | 22.45 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 31,181 | 1,807,270 | REDUCED | -28.49 | |
| WM | WASTE MGMT INC DEL | 0.14 | 18,810 | 4,009,290 | ADDED | 8.04 | |
| WMB | WILLIAMS COS INC | 0.03 | 20,320 | 791,878 | ADDED | 2.19 | |
| WMT | WALMART INC | 0.31 | 153,274 | 9,222,510 | ADDED | 173 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 34,248 | 7,132,730 | ADDED | 11.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 101,412 | 6,657,680 | REDUCED | -7.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 64,747 | 4,944,040 | REDUCED | -4.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 42,465 | 4,009,140 | REDUCED | -14.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 23,371 | 3,452,660 | REDUCED | -9.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,510 | 1,932,680 | ADDED | 12.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 35,516 | 1,495,920 | REDUCED | -4.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 11,807 | 1,487,150 | REDUCED | -24.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 15,456 | 1,262,120 | ADDED | 29.03 | |
| XOM | EXXON MOBIL CORP | 0.22 | 56,814 | 6,604,030 | ADDED | 0.96 | |
| XYL | XYLEM INC | 0.03 | 6,697 | 865,462 | ADDED | 1.06 | |
| ZS | ZSCALER INC | 0.03 | 4,517 | 870,110 | ADDED | 207 | |
| ZTS | ZOETIS INC | 0.07 | 11,479 | 1,942,430 | REDUCED | -3.33 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 46,448 | 19,532,300 | ADDED | 9.09 | ||
| J P MORGAN EXCHANGE TRADED F | 0.19 | 105,136 | 5,702,560 | REDUCED | -17.17 | ||
| PIMCO CORPORATE & INCOME OPP | 0.10 | 194,680 | 2,894,900 | ADDED | 0.62 | ||
| BLACKROCK CORE BD TR | 0.09 | 259,076 | 2,798,020 | ADDED | 5.29 | ||
| PIMCO CALIF MUN INCOME FD | 0.07 | 214,755 | 2,010,110 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.06 | 4,562 | 1,813,550 | ADDED | 40.07 | ||
| PIMCO CALIF MUN INCOME FD II | 0.05 | 238,311 | 1,375,050 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.05 | 8,518 | 1,361,350 | ADDED | 5.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 2.00 | 1,268,880 | REDUCED | -60.00 | ||
| KENVUE INC | 0.04 | 55,575 | 1,192,630 | REDUCED | -4.26 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.03 | 65,439 | 937,082 | ADDED | 2.96 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 29,401 | 915,841 | ADDED | 1.38 |