Latest Merit Financial Group, LLC Stock Portfolio
$3.29Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Merit Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Merit Financial Group, LLC is a hedge fund based in Alpharetta, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Merit Financial Group, LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2023.
The top stock holdings of Merit Financial Group, LLC are VOO, FNDA, VOO. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), GOLUB CAP BDC INC (GBDC) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). Merit Financial Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO ACTIVELY MANAGED ETF (GSY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and WISDOMTREE TR (DWMF).
The top stock holdings of Merit Financial Group, LLC are VOO, FNDA, VOO. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), GOLUB CAP BDC INC (GBDC) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). Merit Financial Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO ACTIVELY MANAGED ETF (GSY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and WISDOMTREE TR (DWMF).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 15,769,800 |
| AMERICAN CENTY ETF TR | 6,989,150 |
| INVESCO ACTIVELY MANAGED ETF | 6,413,050 |
| AMERICAN CENTY ETF TR | 5,467,060 |
| SCHWAB STRATEGIC TR | 4,770,250 |
| SCHWAB STRATEGIC TR | 3,616,750 |
| ISHARES INC | 3,146,290 |
| SPDR SER TR | 2,482,360 |
New stocks bought by Merit Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 5,115 |
| ISHARES TR | 1,006 |
| WISDOMTREE TR | 948 |
| SPDR SER TR | 623 |
| VANGUARD INTL EQUITY INDEX F | 463 |
| ISHARES TR | 406 |
| VANGUARD INDEX FDS | 315 |
| ISHARES TR | 260 |
Additions to existing portfolio by Merit Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -95.02 |
| SPDR SER TR | -93.97 |
| SSGA ACTIVE ETF TR | -92.01 |
| SPDR SER TR | -90.43 |
| ISHARES TR | -88.69 |
| PIMCO ETF TR | -83.29 |
| ISHARES TR | -78.68 |
| LINDE PLC | -78.61 |
Merit Financial Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Merit Financial Group, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.21 | 377,992 | 72,774,800 | REDUCED | -18.3 | |
| AAXJ | ISHARES TR | 2.01 | 1,288,990 | 66,073,800 | ADDED | 1,006 | |
| AAXJ | ISHARES TR | 0.47 | 295,375 | 15,389,100 | REDUCED | -8.79 | |
| AAXJ | ISHARES TR | 0.30 | 101,811 | 9,860,390 | REDUCED | -32.45 | |
| AAXJ | ISHARES TR | 0.24 | 83,264 | 7,833,520 | ADDED | 16.16 | |
| AAXJ | ISHARES TR | 0.07 | 27,706 | 2,467,490 | REDUCED | -2.9 | |
| AAXJ | ISHARES TR | 0.06 | 31,058 | 2,084,920 | ADDED | 10.17 | |
| AAXJ | ISHARES TR | 0.06 | 30,085 | 2,037,350 | ADDED | 52.34 | |
| AAXJ | ISHARES TR | 0.06 | 16,866 | 1,857,500 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 26,225 | 1,690,180 | ADDED | 125 | |
| AAXJ | ISHARES TR | 0.04 | 19,003 | 1,470,610 | REDUCED | -7.25 | |
| AAXJ | ISHARES TR | 0.04 | 26,463 | 1,356,900 | ADDED | 54.39 | |
| AAXJ | ISHARES TR | 0.04 | 12,079 | 1,307,660 | ADDED | 406 | |
| AAXJ | ISHARES TR | 0.03 | 17,350 | 1,027,290 | ADDED | 115 | |
| AAXJ | ISHARES TR | 0.03 | 63,746 | 992,520 | ADDED | 3.78 | |
| AAXJ | ISHARES TR | 0.03 | 21,052 | 926,288 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 7,868 | 852,938 | ADDED | 177 | |
| AAXJ | ISHARES TR | 0.03 | 6,689 | 846,788 | REDUCED | -20.53 | |
| AAXJ | ISHARES TR | 0.03 | 8,293 | 843,966 | REDUCED | -23.21 | |
| AAXJ | ISHARES TR | 0.02 | 11,671 | 722,405 | ADDED | 1.33 | |
| AAXJ | ISHARES TR | 0.02 | 6,872 | 690,705 | ADDED | 1.81 | |
| AAXJ | ISHARES TR | 0.02 | 13,219 | 674,685 | REDUCED | -0.59 | |
| AAXJ | ISHARES TR | 0.02 | 2,485 | 652,430 | REDUCED | -71.34 | |
| ABBV | ABBVIE INC | 0.12 | 25,767 | 3,993,180 | REDUCED | -36.5 | |
| ABT | ABBOTT LABS | 0.08 | 24,339 | 2,678,990 | REDUCED | -6.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 4,022 | 1,411,460 | REDUCED | -28.45 | |
| ACNT | ASCENT INDUSTRIES CO | 0.02 | 56,900 | 543,964 | ADDED | 9.63 | |
| ACSG | DBX ETF TR | 0.07 | 66,242 | 2,449,630 | ADDED | 230 | |
| ACTX | GLOBAL X FDS | 0.07 | 123,896 | 2,403,580 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 30,796 | 1,061,240 | ADDED | 0.53 | |
| ACTX | GLOBAL X FDS | 0.02 | 23,951 | 799,963 | REDUCED | -3.06 | |
| ACTX | GLOBAL X FDS | 0.02 | 23,441 | 649,081 | ADDED | 2.64 | |
| ACWF | ISHARES TR | 0.42 | 300,285 | 13,834,100 | REDUCED | -29.81 | |
| ACWF | ISHARES TR | 0.25 | 324,361 | 8,079,840 | ADDED | 1.85 | |
| ACWF | ISHARES TR | 0.15 | 94,008 | 5,059,510 | ADDED | 4.18 | |
| ACWF | ISHARES TR | 0.09 | 59,752 | 3,015,680 | REDUCED | -33.87 | |
| ACWF | ISHARES TR | 0.04 | 27,284 | 1,151,950 | REDUCED | -88.69 | |
| ACWF | ISHARES TR | 0.03 | 22,317 | 1,123,880 | ADDED | 17.01 | |
| ACWF | ISHARES TR | 0.03 | 17,712 | 855,328 | ADDED | 0.38 | |
| ACWF | ISHARES TR | 0.02 | 27,977 | 784,206 | ADDED | 0.28 | |
| ACWV | ISHARES INC | 0.04 | 14,852 | 1,490,410 | ADDED | 2.87 | |
| ACWV | ISHARES INC | 0.02 | 9,230 | 513,084 | REDUCED | -3.3 | |
| ADBE | ADOBE INC | 0.08 | 4,356 | 2,598,790 | REDUCED | -40.16 | |
| ADI | ANALOG DEVICES INC | 0.02 | 2,711 | 538,357 | REDUCED | -43.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 7,924 | 1,845,940 | REDUCED | -18.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 338,918 | 15,769,800 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 123,943 | 6,989,150 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 60,880 | 5,467,060 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 12,784 | 651,473 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 9,049 | 734,985 | ADDED | 29.75 | |
| AFK | VANECK ETF TRUST | 0.02 | 31,389 | 656,032 | REDUCED | -50.69 | |
| AFK | VANECK ETF TRUST | 0.01 | 29,673 | 507,112 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.05 | 19,920 | 1,643,380 | ADDED | 24.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 33,908 | 900,936 | ADDED | 212 | |
| AFTY | PACER FDS TR | 0.03 | 18,796 | 977,188 | REDUCED | -12.71 | |
| AFTY | PACER FDS TR | 0.02 | 13,177 | 632,892 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 2.73 | 188,110 | 89,847,200 | ADDED | 13.64 | |
| AGG | ISHARES TR | 0.26 | 111,572 | 8,379,030 | ADDED | 10.74 | |
| AGG | ISHARES TR | 0.25 | 37,187 | 8,307,130 | ADDED | 260 | |
| AGG | ISHARES TR | 0.23 | 61,611 | 7,562,720 | ADDED | 7.43 | |
| AGG | ISHARES TR | 0.15 | 46,829 | 5,069,230 | REDUCED | -13.34 | |
| AGG | ISHARES TR | 0.14 | 44,034 | 4,633,650 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.14 | 68,895 | 4,530,500 | REDUCED | -3.98 | |
| AGG | ISHARES TR | 0.14 | 40,543 | 4,486,510 | ADDED | 15.75 | |
| AGG | ISHARES TR | 0.13 | 43,208 | 4,272,400 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.13 | 50,446 | 4,138,600 | ADDED | 34.67 | |
| AGG | ISHARES TR | 0.10 | 49,171 | 3,334,790 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.10 | 28,465 | 3,317,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 14,592 | 2,928,750 | REDUCED | -11.41 | |
| AGG | ISHARES TR | 0.08 | 9,633 | 2,526,330 | ADDED | 5.44 | |
| AGG | ISHARES TR | 0.07 | 8,132 | 2,253,810 | REDUCED | -56.52 | |
| AGG | ISHARES TR | 0.06 | 49,291 | 1,927,790 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,612 | 1,094,940 | ADDED | 21.45 | |
| AGG | ISHARES TR | 0.03 | 13,509 | 1,017,890 | ADDED | 2.33 | |
| AGG | ISHARES TR | 0.03 | 9,769 | 969,537 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.02 | 4,052 | 669,526 | ADDED | 67.99 | |
| AGG | ISHARES TR | 0.02 | 6,191 | 665,420 | REDUCED | -34.43 | |
| AGG | ISHARES TR | 0.02 | 15,058 | 664,377 | NEW | ||
| AGG | ISHARES TR | 0.02 | 16,403 | 659,559 | REDUCED | -6.19 | |
| AGG | ISHARES TR | 0.02 | 6,537 | 630,108 | NEW | ||
| AGG | ISHARES TR | 0.02 | 5,134 | 534,400 | ADDED | 0.08 | |
| AGGY | WISDOMTREE TR | 0.23 | 109,236 | 7,677,110 | ADDED | 1.36 | |
| AGGY | WISDOMTREE TR | 0.02 | 14,719 | 618,067 | REDUCED | -36.33 | |
| AGT | ISHARES TR | 0.34 | 107,497 | 11,278,500 | ADDED | 0.2 | |
| AGT | ISHARES TR | 0.03 | 13,869 | 1,047,650 | REDUCED | -1.97 | |
| AGT | ISHARES TR | 0.02 | 11,324 | 720,892 | REDUCED | -0.33 | |
| AGZD | WISDOMTREE TR | 0.06 | 45,161 | 2,063,420 | ADDED | 11.77 | |
| AGZD | WISDOMTREE TR | 0.04 | 26,718 | 1,402,980 | REDUCED | -4.08 | |
| AGZD | WISDOMTREE TR | 0.03 | 16,114 | 1,069,650 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 18,192 | 745,872 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 7,359 | 647,424 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 26,052 | 2,124,060 | REDUCED | -32.66 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 16,988 | 877,773 | ADDED | 0.09 | |
| ALG | ALAMO GROUP INC | 0.04 | 6,191 | 1,301,320 | ADDED | 0.13 | |
| ALTS | PROSHARES TR | 0.05 | 43,380 | 1,564,710 | REDUCED | -10.94 | |
| AMAT | APPLIED MATLS INC | 0.06 | 13,075 | 2,119,020 | REDUCED | -35.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 11,273 | 1,661,780 | REDUCED | -37.81 | |
| AMGN | AMGEN INC | 0.08 | 9,201 | 2,650,210 | REDUCED | -11.63 | |
| AMLX | AMPLIFY ETF TR | 0.12 | 126,810 | 3,785,290 | REDUCED | -8.91 | |
| AMPS | ISHARES TR | 0.28 | 117,534 | 9,171,180 | REDUCED | -18.49 | |
| AMPS | ISHARES TR | 0.13 | 61,191 | 4,242,990 | REDUCED | -6.33 | |
| AMPS | ISHARES TR | 0.10 | 32,294 | 3,183,900 | REDUCED | -2.04 | |
| AMPS | ISHARES TR | 0.06 | 88,112 | 2,030,100 | REDUCED | -16.56 | |
| AMPS | ISHARES TR | 0.03 | 10,494 | 1,070,300 | REDUCED | -1.9 | |
| AMPS | ISHARES TR | 0.02 | 13,354 | 590,915 | NEW | ||
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.03 | 82,389 | 917,813 | ADDED | 5.76 | |
| AMZN | AMAZON COM INC | 0.62 | 133,496 | 20,283,400 | REDUCED | -28.26 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 2,244 | 528,484 | ADDED | 8.09 | |
| AOA | ISHARES TR | 0.02 | 4,558 | 798,653 | ADDED | 26.51 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.05 | 146,952 | 1,725,220 | REDUCED | -25.07 | |
| ARKF | ARK ETF TR | 0.05 | 31,990 | 1,675,330 | ADDED | 2.61 | |
| ARKF | ARK ETF TR | 0.03 | 18,971 | 1,094,620 | ADDED | 1.15 | |
| ASML | ASML HOLDING N V | 0.02 | 742 | 561,644 | REDUCED | -14.32 | |
| ATEN | A10 NETWORKS INC | 0.03 | 77,931 | 1,026,350 | ADDED | 20.21 | |
| AVGO | BROADCOM INC | 0.11 | 3,147 | 3,512,360 | REDUCED | -44.18 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 4,467 | 1,153,960 | ADDED | 9.81 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 6,068 | 1,136,760 | REDUCED | -26.96 | |
| BA | BOEING CO | 0.09 | 11,865 | 3,092,660 | REDUCED | -32.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.25 | 393,963 | 8,344,130 | ADDED | 12.87 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 39,141 | 3,340,300 | ADDED | 1.92 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 3,797 | 639,915 | ADDED | 24.78 | |
| BAC | BANK AMERICA CORP | 0.11 | 106,096 | 3,572,260 | ADDED | 28.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 12,848 | 645,372 | ADDED | 142 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 9,791 | 525,875 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 2,264 | 551,963 | REDUCED | -19.37 | |
| BFC | BANK FIRST CORP | 0.01 | 5,788 | 501,594 | ADDED | 86.65 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 11,979 | 2,234,680 | NEW | ||
| BGRN | ISHARES TR | 0.07 | 57,956 | 2,333,870 | ADDED | 12.34 | |
| BGRN | ISHARES TR | 0.06 | 58,814 | 2,101,410 | REDUCED | -17.17 | |
| BGRN | ISHARES TR | 0.02 | 15,320 | 556,890 | REDUCED | -78.68 | |
| BIB | PROSHARES TR | 0.02 | 12,717 | 696,510 | ADDED | 0.02 | |
| BIBL | NORTHERN LTS FD TR IV | 0.02 | 23,153 | 546,174 | REDUCED | -44.93 | |
| BIL | SPDR SER TR | 3.61 | 4,160,010 | 118,810,000 | ADDED | 623 | |
| BIL | SPDR SER TR | 2.36 | 1,839,310 | 77,582,000 | ADDED | 0.71 | |
| BIL | SPDR SER TR | 1.18 | 596,707 | 38,821,700 | ADDED | 43.48 | |
| BIL | SPDR SER TR | 1.05 | 619,024 | 34,603,400 | REDUCED | -2.59 | |
| BIL | SPDR SER TR | 0.68 | 481,340 | 22,444,900 | ADDED | 16.12 | |
| BIL | SPDR SER TR | 0.15 | 100,302 | 4,886,730 | REDUCED | -17.16 | |
| BIL | SPDR SER TR | 0.14 | 142,499 | 4,678,260 | REDUCED | -28.97 | |
| BIL | SPDR SER TR | 0.13 | 146,967 | 4,269,400 | REDUCED | -7.53 | |
| BIL | SPDR SER TR | 0.10 | 114,209 | 3,401,150 | REDUCED | -17.13 | |
| BIL | SPDR SER TR | 0.10 | 54,825 | 3,280,160 | REDUCED | -8.34 | |
| BIL | SPDR SER TR | 0.08 | 84,405 | 2,482,360 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 90,808 | 2,328,330 | REDUCED | -29.8 | |
| BIL | SPDR SER TR | 0.06 | 17,118 | 2,139,250 | ADDED | 11.95 | |
| BIL | SPDR SER TR | 0.06 | 85,251 | 1,881,490 | ADDED | 98.49 | |
| BIL | SPDR SER TR | 0.06 | 31,813 | 1,859,500 | ADDED | 11.98 | |
| BIL | SPDR SER TR | 0.05 | 16,542 | 1,728,590 | REDUCED | -30.11 | |
| BIL | SPDR SER TR | 0.05 | 9,370 | 1,501,820 | REDUCED | -38.63 | |
| BIL | SPDR SER TR | 0.04 | 9,791 | 1,471,890 | ADDED | 0.73 | |
| BIL | SPDR SER TR | 0.04 | 14,187 | 1,357,080 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.04 | 13,487 | 1,277,630 | REDUCED | -0.77 | |
| BIL | SPDR SER TR | 0.04 | 12,931 | 1,181,770 | REDUCED | -4.92 | |
| BIL | SPDR SER TR | 0.02 | 14,433 | 756,723 | ADDED | 2.26 | |
| BIL | SPDR SER TR | 0.02 | 9,906 | 749,615 | REDUCED | -36.32 | |
| BIL | SPDR SER TR | 0.02 | 26,336 | 662,079 | REDUCED | -93.97 | |
| BIL | SPDR SER TR | 0.02 | 13,920 | 654,248 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 4,846 | 640,251 | REDUCED | -37.57 | |
| BIL | SPDR SER TR | 0.02 | 13,392 | 640,020 | REDUCED | -4.34 | |
| BIL | SPDR SER TR | 0.02 | 7,485 | 623,607 | REDUCED | -90.43 | |
| BIL | SPDR SER TR | 0.02 | 3,986 | 545,791 | ADDED | 5.53 | |
| BIL | SPDR SER TR | 0.01 | 17,462 | 506,734 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.28 | 123,095 | 9,053,660 | ADDED | 38.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 48,662 | 3,716,840 | REDUCED | -95.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 14,784 | 1,138,640 | REDUCED | -12.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 254 | 900,994 | REDUCED | -61.63 | |
| BLK | BLACKROCK INC | 0.20 | 8,039 | 6,525,690 | REDUCED | -0.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 20,024 | 1,027,440 | REDUCED | -55.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.86 | 1,051,100 | 61,310,900 | REDUCED | -45.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 99,530 | 8,089,780 | REDUCED | -2.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 134,743 | 7,992,960 | REDUCED | -11.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 149,021 | 6,908,610 | ADDED | 2.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 10,325 | 798,834 | ADDED | 219 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 26,699 | 1,318,020 | ADDED | 6.39 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 11,047 | 537,896 | ADDED | 4.09 | |
| BOND | PIMCO ETF TR | 1.32 | 434,272 | 43,336,000 | ADDED | 5,115 | |
| BOND | PIMCO ETF TR | 0.02 | 7,064 | 657,505 | REDUCED | -83.29 | |
| BP | BP PLC | 0.02 | 15,116 | 535,116 | REDUCED | -0.05 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 4,141 | 852,000 | ADDED | 41.48 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.03 | 125,084 | 930,624 | REDUCED | -1.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.67 | 508,228 | 22,006,300 | ADDED | 6.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 193,823 | 9,964,460 | REDUCED | -4.9 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 92,274 | 5,334,350 | ADDED | 8.41 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 8,056 | 520,579 | REDUCED | -16.04 | |
| BX | BLACKSTONE INC | 0.03 | 7,692 | 1,007,020 | ADDED | 13.12 | |
| C | CITIGROUP INC | 0.02 | 13,283 | 683,298 | ADDED | 34.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 31,669 | 1,819,360 | REDUCED | -13.84 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 35,049 | 2,067,190 | REDUCED | -30.12 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 31,458 | 2,040,350 | REDUCED | -32.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 15,025 | 1,555,880 | REDUCED | -67.96 | |
| CAT | CATERPILLAR INC | 0.04 | 3,875 | 1,145,850 | REDUCED | -65.68 | |
| CB | CHUBB LIMITED | 0.03 | 4,865 | 1,099,470 | REDUCED | -3.8 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 2,808 | 764,875 | ADDED | 153 | |
| CDW | CDW CORP | 0.03 | 3,585 | 814,915 | REDUCED | -1.13 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 48,653 | 1,104,190 | REDUCED | -17.55 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.16 | 172,937 | 5,160,440 | REDUCED | -3.39 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.02 | 21,383 | 550,180 | ADDED | 90.56 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.11 | 126,536 | 3,572,120 | ADDED | 5.25 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 108,872 | 3,081,070 | ADDED | 14.58 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.02 | 31,620 | 754,780 | REDUCED | -3.02 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.15 | 32,442 | 4,956,810 | ADDED | 7.35 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 9,129 | 727,656 | ADDED | 9.93 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 28,712 | 1,259,020 | REDUCED | -35.31 | |
| CMI | CUMMINS INC | 0.04 | 4,863 | 1,165,140 | ADDED | 42.19 | |
| COP | CONOCOPHILLIPS | 0.03 | 8,977 | 1,041,960 | REDUCED | -34.28 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 12,460 | 8,224,870 | REDUCED | -21.14 | |
| CRM | SALESFORCE INC | 0.06 | 7,634 | 2,008,810 | REDUCED | -49.37 | |
| CSCO | CISCO SYS INC | 0.11 | 72,500 | 3,662,710 | REDUCED | -3.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 151,213 | 7,637,760 | ADDED | 6.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 74,938 | 4,052,650 | REDUCED | -7.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 66,560 | 3,063,100 | REDUCED | -26.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 22,743 | 2,439,870 | REDUCED | -0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 27,453 | 2,403,780 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,860 | 1,713,780 | REDUCED | -30.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 20,943 | 1,627,260 | REDUCED | -16.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 24,704 | 1,399,650 | ADDED | 1.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 13,733 | 1,218,250 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 31,027 | 1,170,330 | REDUCED | -74.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 13,312 | 1,138,060 | ADDED | 12.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,753 | 956,149 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 47,191 | 871,034 | ADDED | 113 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 21,963 | 708,535 | REDUCED | -18.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 19,184 | 675,265 | REDUCED | -4.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,533 | 547,840 | ADDED | 0.05 | |
| CSX | CSX CORP | 0.02 | 14,771 | 512,124 | ADDED | 9.19 | |
| CTAS | CINTAS CORP | 0.03 | 1,378 | 830,179 | ADDED | 14.55 | |
| CVS | CVS HEALTH CORP | 0.03 | 14,233 | 1,123,830 | REDUCED | -31.81 | |
| CVX | CHEVRON CORP NEW | 0.19 | 42,300 | 6,309,450 | REDUCED | -28.43 | |
| CWI | SPDR INDEX SHS FDS | 0.37 | 355,218 | 12,081,000 | ADDED | 39.34 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 206,317 | 7,305,690 | ADDED | 29.63 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 267,613 | 7,236,250 | ADDED | 6.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 17,080 | 945,194 | REDUCED | -6.02 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 14,059 | 793,779 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,160 | 622,547 | REDUCED | -30.53 | |
| D | DOMINION ENERGY INC | 0.02 | 13,467 | 632,932 | ADDED | 9.3 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 14,106 | 567,484 | ADDED | 17.03 | |
| DE | DEERE & CO | 0.03 | 2,793 | 1,116,640 | REDUCED | -61.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 440,449 | 12,874,300 | REDUCED | -1.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 47,431 | 1,158,280 | ADDED | 0.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 29,809 | 1,109,480 | ADDED | 0.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,391 | 849,546 | ADDED | 86.41 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 6,831 | 941,808 | ADDED | 5.99 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.03 | 6,272 | 1,038,500 | ADDED | 42.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 2,194 | 826,686 | REDUCED | -43.26 | |
| DIS | DISNEY WALT CO | 0.06 | 20,055 | 1,810,790 | REDUCED | -5.24 | |
| DMXF | ISHARES TR | 0.03 | 20,752 | 912,473 | ADDED | 0.36 | |
| DOCU | DOCUSIGN INC | 0.02 | 11,404 | 677,968 | ADDED | 9.01 | |
| DOW | DOW INC | 0.02 | 11,037 | 605,284 | ADDED | 35.86 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 35,985 | 3,491,960 | ADDED | 20.1 | |
| DWMF | WISDOMTREE TR | 0.33 | 217,867 | 10,945,700 | ADDED | 22.53 | |
| DWMF | WISDOMTREE TR | 0.13 | 247,895 | 4,196,870 | ADDED | 948 | |
| EDV | VANGUARD WORLD FD | 1.06 | 319,622 | 34,957,100 | ADDED | 29.72 | |
| EDV | VANGUARD WORLD FD | 1.00 | 126,973 | 32,950,600 | ADDED | 31.9 | |
| EDV | VANGUARD WORLD FD | 0.10 | 40,393 | 3,435,800 | REDUCED | -5.52 | |
| EDV | VANGUARD WORLD FD | 0.03 | 13,884 | 1,125,020 | REDUCED | -46.6 | |
| EET | PROSHARES TR | 0.01 | 10,000 | 507,000 | REDUCED | -7.08 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,864 | 878,781 | REDUCED | -33.19 | |
| EMGF | ISHARES INC | 0.74 | 477,701 | 24,162,100 | ADDED | 13.5 | |
| EMGF | ISHARES INC | 0.10 | 56,782 | 3,146,290 | NEW | ||
| EMR | EMERSON ELEC CO | 0.03 | 10,045 | 977,722 | ADDED | 11.47 | |
| EMTL | SSGA ACTIVE TR | 0.03 | 22,844 | 1,070,020 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.01 | 19,301 | 502,122 | ADDED | 34.53 | |
| EOG | EOG RES INC | 0.02 | 4,795 | 579,986 | ADDED | 11.43 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 33,183 | 874,379 | ADDED | 65.03 | |
| ETN | EATON CORP PLC | 0.05 | 6,570 | 1,582,230 | REDUCED | -1.28 | |
| F | FORD MTR CO DEL | 0.02 | 50,576 | 616,522 | REDUCED | -14.2 | |
| FAST | FASTENAL CO | 0.17 | 86,059 | 5,574,040 | ADDED | 14.25 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 114,553 | 4,403,400 | REDUCED | -5.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 19,826 | 1,061,660 | REDUCED | -6.57 | |
| FDX | FEDEX CORP | 0.01 | 1,962 | 496,248 | ADDED | 8.34 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 11,038 | 663,062 | ADDED | 11.1 | |
| FNDA | SCHWAB STRATEGIC TR | 7.14 | 3,083,540 | 234,750,000 | REDUCED | -1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 102,322 | 4,770,250 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 72,742 | 3,616,750 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 56,264 | 2,725,970 | REDUCED | -5.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 27,294 | 957,474 | NEW | ||
| FSK | FS KKR CAP CORP | 0.03 | 41,758 | 833,898 | REDUCED | -27.54 | |
| FTNT | FORTINET INC | 0.04 | 24,399 | 1,428,060 | REDUCED | -0.71 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 19,756 | 801,303 | REDUCED | -64.32 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 46,828 | 1,884,820 | ADDED | 64.89 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 30,013 | 1,258,440 | REDUCED | -92.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 18,122 | 1,700,010 | REDUCED | -1.62 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 8,351 | 2,168,520 | ADDED | 9.51 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 8,752 | 1,117,050 | REDUCED | -56.11 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 12,278 | 994,601 | REDUCED | -36.29 | |
| GLD | SPDR GOLD TR | 0.06 | 10,887 | 2,081,270 | REDUCED | -72.07 | |
| GLDM | WORLD GOLD TR | 0.04 | 34,570 | 1,414,260 | ADDED | 2.69 | |
| GNTX | GENTEX CORP | 0.02 | 18,684 | 610,226 | REDUCED | -1.64 | |
| GOOG | ALPHABET INC | 0.37 | 87,960 | 12,287,100 | REDUCED | -23.58 | |
| GOOG | ALPHABET INC | 0.20 | 47,885 | 6,748,430 | REDUCED | -34.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 5,701 | 2,199,140 | REDUCED | -28.84 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.20 | 135,755 | 6,413,050 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.02 | 20,429 | 563,421 | ADDED | 11.71 | |
| HD | HOME DEPOT INC | 0.25 | 24,094 | 8,349,920 | REDUCED | -9.98 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 20,271 | 513,463 | ADDED | 0.76 | |
| HON | HONEYWELL INTL INC | 0.19 | 29,630 | 6,213,730 | REDUCED | -0.35 | |
| HPQ | HP INC | 0.02 | 19,177 | 577,048 | REDUCED | -1.06 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 6,940 | 525,427 | ADDED | 80.54 | |
| HSY | HERSHEY CO | 0.02 | 3,860 | 719,706 | NEW | ||
| HUM | HUMANA INC | 0.03 | 1,770 | 810,405 | ADDED | 2.14 | |
| IAU | ISHARES GOLD TR | 0.02 | 18,215 | 710,927 | ADDED | 111 | |
| IBCE | ISHARES TR | 3.04 | 1,422,260 | 100,056,000 | ADDED | 4.66 | |
| IBCE | ISHARES TR | 0.73 | 164,047 | 24,137,900 | ADDED | 3.45 | |
| IBCE | ISHARES TR | 0.05 | 11,412 | 1,790,500 | REDUCED | -18.18 | |
| IBCE | ISHARES TR | 0.03 | 9,988 | 1,010,410 | REDUCED | -4.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 13,363 | 2,185,510 | REDUCED | -2.39 | |
| IEP | ICAHN ENTERPRISES LP | 0.03 | 58,870 | 1,011,980 | REDUCED | -19.82 | |
| INTC | INTEL CORP | 0.04 | 29,429 | 1,478,820 | REDUCED | -18.52 | |
| INTU | INTUIT | 0.02 | 881 | 550,695 | REDUCED | -73.24 | |
| IRM | IRON MTN INC DEL | 0.02 | 8,678 | 607,286 | REDUCED | -7.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 7,987 | 2,092,130 | ADDED | 19.69 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.49 | 95,719 | 16,077,000 | REDUCED | -0.38 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.43 | 51,734 | 14,009,200 | REDUCED | -1.31 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 7,045 | 692,030 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 7,599 | 662,481 | REDUCED | -4.19 | |
| JAAA | JANUS DETROIT STR TR | 0.32 | 228,574 | 10,500,700 | ADDED | 5.65 | |
| JAAA | JANUS DETROIT STR TR | 0.24 | 156,390 | 7,866,420 | REDUCED | -11.09 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.42 | 418,124 | 13,632,900 | ADDED | 1.54 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 69,999 | 10,971,700 | REDUCED | -17.95 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 45,094 | 7,670,440 | REDUCED | -25.22 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.16 | 33,962 | 5,402,940 | ADDED | 8.53 | |
| KLAC | KLA CORP | 0.03 | 1,786 | 1,038,480 | ADDED | 6.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 8,343 | 1,013,790 | ADDED | 27.9 | |
| KO | COCA COLA CO | 0.13 | 72,491 | 4,271,890 | ADDED | 14.71 | |
| LEN | LENNAR CORP | 0.02 | 4,019 | 599,005 | ADDED | 0.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 4,002 | 842,867 | REDUCED | -7.77 | |
| LIN | LINDE PLC | 0.02 | 1,812 | 744,262 | REDUCED | -78.61 | |
| LLY | ELI LILLY & CO | 0.08 | 4,534 | 2,643,140 | REDUCED | -52.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 6,536 | 2,962,430 | REDUCED | -32.82 | |
| LOW | LOWES COS INC | 0.06 | 8,505 | 1,892,730 | REDUCED | -27.67 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,278 | 1,001,140 | REDUCED | -42.07 | |
| LRN | STRIDE INC | 0.06 | 31,385 | 1,863,330 | ADDED | 17.8 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,558 | 796,590 | ADDED | 111 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 8,481 | 3,617,340 | REDUCED | -35.83 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 2,307 | 496,743 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.02 | 3,092 | 697,277 | REDUCED | -2.28 | |
| MCD | MCDONALDS CORP | 0.17 | 19,402 | 5,753,020 | REDUCED | -18.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 7,960 | 717,842 | ADDED | 12.18 | |
| MCK | MCKESSON CORP | 0.05 | 3,572 | 1,653,560 | ADDED | 12.75 | |
| MCO | MOODYS CORP | 0.03 | 2,274 | 888,016 | ADDED | 56.94 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 49,206 | 3,563,990 | REDUCED | -15.33 | |
| MDT | MEDTRONIC PLC | 0.02 | 9,413 | 775,432 | ADDED | 2.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 4,858 | 2,464,850 | REDUCED | -2.45 | |
| META | META PLATFORMS INC | 0.36 | 33,120 | 11,723,100 | REDUCED | -0.96 | |
| META | LISTED FD TR | 0.09 | 256,165 | 2,948,460 | REDUCED | -11.06 | |
| MIDD | MIDDLEBY CORP | 0.02 | 5,139 | 756,307 | ADDED | 13.85 | |
| MITK | MITEK SYS INC | 0.02 | 47,800 | 623,312 | REDUCED | -0.83 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 7,131 | 1,351,190 | REDUCED | -21.54 | |
| MMM | 3M CO | 0.03 | 8,245 | 901,301 | ADDED | 8.46 | |
| MO | ALTRIA GROUP INC | 0.09 | 72,014 | 2,905,040 | REDUCED | -9.34 | |
| MPC | MARATHON PETE CORP | 0.02 | 4,500 | 667,548 | REDUCED | -2.11 | |
| MRK | MERCK & CO INC | 0.12 | 37,590 | 4,098,050 | REDUCED | -23.28 | |
| MS | MORGAN STANLEY | 0.03 | 8,927 | 832,477 | REDUCED | -60.26 | |
| MSCI | MSCI INC | 0.03 | 1,814 | 1,026,330 | ADDED | 2.54 | |
| MSFT | MICROSOFT CORP | 1.34 | 117,287 | 44,104,800 | REDUCED | -25.07 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,712 | 535,986 | ADDED | 31.59 | |
| NDVG | NUSHARES ETF TR | 0.07 | 64,438 | 2,313,960 | ADDED | 0.04 | |
| NDVG | NUSHARES ETF TR | 0.02 | 15,570 | 608,796 | ADDED | 2.65 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 19,911 | 1,209,400 | ADDED | 20.32 | |
| NFLX | NETFLIX INC | 0.08 | 5,385 | 2,621,850 | REDUCED | -30.45 | |
| NKE | NIKE INC | 0.03 | 8,307 | 901,858 | REDUCED | -48.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 3,401 | 1,592,020 | REDUCED | -22.86 | |
| NOW | SERVICENOW INC | 0.02 | 764 | 539,758 | REDUCED | -58.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 5,700 | 1,347,410 | ADDED | 7.85 | |
| NTAP | NETAPP INC | 0.02 | 8,479 | 747,504 | ADDED | 19.86 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 14,254 | 7,058,780 | REDUCED | -46.47 | |
| NVO | NOVO-NORDISK A S | 0.02 | 7,407 | 766,265 | ADDED | 68.15 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 31,392 | 962,485 | REDUCED | -2.56 | |
| OKE | ONEOK INC NEW | 0.02 | 7,463 | 524,019 | ADDED | 70.74 | |
| ORCL | ORACLE CORP | 0.05 | 15,314 | 1,614,520 | REDUCED | -37.37 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 10,187 | 911,428 | ADDED | 3.85 | |
| PAB | PGIM ETF TR | 0.03 | 20,770 | 1,025,830 | ADDED | 10.95 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 4,457 | 1,314,280 | ADDED | 63.44 | |
| PAYX | PAYCHEX INC | 0.02 | 6,142 | 731,603 | ADDED | 53.93 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 44,987 | 598,330 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.02 | 5,112 | 747,937 | ADDED | 26.32 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 8,452 | 516,809 | ADDED | 36.76 | |
| PEP | PEPSICO INC | 0.18 | 34,139 | 5,798,120 | REDUCED | -25.46 | |
| PFE | PFIZER INC | 0.07 | 76,038 | 2,189,120 | REDUCED | -23.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 6,348 | 499,384 | REDUCED | -8.62 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 64,540 | 9,457,690 | REDUCED | -16.18 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 1,220 | 562,005 | ADDED | 28.02 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 41,062 | 654,118 | ADDED | 76.92 | |
| PLD | PROLOGIS INC. | 0.02 | 4,650 | 619,900 | ADDED | 30.69 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 135,345 | 2,323,870 | ADDED | 1.96 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 60,178 | 5,661,550 | REDUCED | -3.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 4,488 | 695,021 | ADDED | 63.44 | |
| PSA | PUBLIC STORAGE | 0.04 | 4,295 | 1,310,110 | ADDED | 2.24 | |
| PSX | PHILLIPS 66 | 0.01 | 3,784 | 503,838 | ADDED | 57.86 | |
| PUBM | PUBMATIC INC | 0.09 | 175,896 | 2,868,860 | ADDED | 9.12 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 69,984 | 4,297,720 | ADDED | 13.73 | |
| QCOM | QUALCOMM INC | 0.04 | 10,088 | 1,459,060 | REDUCED | -37.13 | |
| QQQ | INVESCO QQQ TR | 0.98 | 78,911 | 32,315,800 | ADDED | 26.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 12,639 | 2,217,790 | REDUCED | -28.22 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,658 | 514,756 | ADDED | 0.42 | |
| ROKU | ROKU INC | 0.02 | 8,628 | 790,842 | REDUCED | -0.54 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,150 | 626,677 | ADDED | 78.57 | |
| RTX | RTX CORPORATION | 0.11 | 41,815 | 3,518,280 | REDUCED | -11.68 | |
| RY | ROYAL BK CDA | 0.03 | 9,326 | 943,143 | REDUCED | -60.57 | |
| SBUX | STARBUCKS CORP | 0.09 | 29,637 | 2,845,460 | REDUCED | -16.4 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 42,542 | 2,926,870 | REDUCED | -20.55 | |
| SCI | SERVICE CORP INTL | 0.02 | 11,402 | 780,433 | ADDED | 73.36 | |
| SEIC | SEI INVTS CO | 0.02 | 8,615 | 547,503 | ADDED | 81.83 | |
| SFM | SPROUTS FMRS MKT INC | 0.11 | 78,149 | 3,759,750 | REDUCED | -24.57 | |
| SHOP | SHOPIFY INC | 0.03 | 12,201 | 950,458 | REDUCED | -4.75 | |
| SLV | ISHARES SILVER TR | 0.02 | 25,202 | 548,900 | REDUCED | -0.36 | |
| SNPS | SYNOPSYS INC | 0.02 | 1,059 | 545,032 | ADDED | 0.86 | |
| SO | SOUTHERN CO | 0.09 | 40,343 | 2,828,860 | ADDED | 14.78 | |
| SPGI | S&P GLOBAL INC | 0.18 | 13,384 | 5,896,130 | REDUCED | -7.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 80,515 | 2,301,920 | ADDED | 3.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 92,335 | 1,658,340 | REDUCED | -1.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 41,415 | 1,001,430 | ADDED | 0.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 15,144 | 948,929 | REDUCED | -11.98 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 66,859 | 766,875 | REDUCED | -75.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 28,286 | 583,255 | REDUCED | -36.75 | |
| SPY | SPDR S&P 500 ETF TR | 1.21 | 83,790 | 39,826,100 | REDUCED | -4.47 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 12,243 | 1,445,860 | ADDED | 35.04 | |
| SYK | STRYKER CORPORATION | 0.04 | 4,331 | 1,296,940 | REDUCED | -23.78 | |
| T | AT&T INC | 0.09 | 176,482 | 2,961,370 | REDUCED | -8.4 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 661 | 668,181 | ADDED | 3.93 | |
| TFC | TRUIST FINL CORP | 0.02 | 14,906 | 550,346 | ADDED | 31.42 | |
| TGT | TARGET CORP | 0.18 | 41,207 | 5,868,750 | ADDED | 12.17 | |
| TJX | TJX COS INC NEW | 0.07 | 23,426 | 2,197,620 | REDUCED | -29.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 3,794 | 2,013,670 | REDUCED | -43.49 | |
| TMUS | T-MOBILE US INC | 0.03 | 6,755 | 1,083,100 | REDUCED | -19.89 | |
| TNET | TRINET GROUP INC | 0.05 | 12,822 | 1,524,920 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.02 | 5,180 | 532,425 | ADDED | 0.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 3,998 | 761,577 | REDUCED | -10.38 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 3,787 | 814,398 | ADDED | 68.31 | |
| TSLA | TESLA INC | 0.42 | 56,251 | 13,977,200 | REDUCED | -10.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 5,248 | 545,780 | ADDED | 27.04 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 3,269 | 797,430 | REDUCED | -1.68 | |
| TXN | TEXAS INSTRS INC | 0.09 | 17,788 | 3,032,160 | REDUCED | -14.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 9,078 | 4,779,550 | REDUCED | -12.02 | |
| UNP | UNION PAC CORP | 0.07 | 9,405 | 2,310,090 | REDUCED | -46.13 | |
| UPS | UNITED PARCEL SERVICE INC | 4.22 | 881,544 | 138,605,000 | REDUCED | -1.05 | |
| USB | US BANCORP DEL | 0.03 | 22,311 | 965,603 | ADDED | 18.63 | |
| V | VISA INC | 0.18 | 22,180 | 5,774,650 | REDUCED | -32.13 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 17,584 | 3,357,920 | REDUCED | -9.46 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 5,159 | 2,496,860 | ADDED | 6.57 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,207 | 553,349 | ADDED | 0.5 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.80 | 551,974 | 26,439,600 | ADDED | 11.54 | |
| VEEV | VEEVA SYS INC | 0.15 | 25,889 | 4,984,200 | ADDED | 8.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 69,098 | 2,839,940 | ADDED | 92.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 34,975 | 1,963,520 | ADDED | 463 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 9,515 | 1,094,540 | ADDED | 3.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 20,386 | 868,223 | REDUCED | -46.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 12,640 | 2,153,840 | ADDED | 21.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 8,049 | 898,485 | ADDED | 1.65 | |
| VLO | VALERO ENERGY CORP | 0.02 | 5,146 | 668,976 | ADDED | 11.07 | |
| VOO | VANGUARD INDEX FDS | 7.94 | 597,315 | 260,907,000 | REDUCED | -4.12 | |
| VOO | VANGUARD INDEX FDS | 6.54 | 691,787 | 215,063,000 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 284,591 | 67,510,700 | ADDED | 4.34 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 260,173 | 38,895,900 | ADDED | 50.84 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 114,227 | 18,781,200 | ADDED | 60.92 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 44,240 | 7,961,920 | ADDED | 19.02 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 53,729 | 7,791,270 | ADDED | 17.74 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 32,184 | 7,066,590 | ADDED | 12.61 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 22,399 | 5,415,440 | ADDED | 6.86 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 18,609 | 3,969,780 | ADDED | 82.51 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 11,185 | 2,602,180 | ADDED | 315 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 25,654 | 2,266,810 | REDUCED | -7.44 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 3,554 | 848,939 | ADDED | 36.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,958 | 796,691 | REDUCED | -46.44 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 20,369 | 1,039,820 | ADDED | 23.03 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 83,131 | 4,818,260 | REDUCED | -0.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 73,583 | 2,774,070 | REDUCED | -4.53 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 44,844 | 2,207,220 | REDUCED | -38.77 | |
| WIX | WIX COM LTD | 0.02 | 4,261 | 524,188 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.04 | 7,030 | 1,259,090 | ADDED | 5.99 | |
| WMB | WILLIAMS COS INC | 0.09 | 84,758 | 2,952,130 | ADDED | 5.92 | |
| WMT | WALMART INC | 0.09 | 18,285 | 2,882,580 | REDUCED | -38.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 52,643 | 7,179,390 | REDUCED | -16.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 188,584 | 7,090,770 | REDUCED | -37.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 64,141 | 5,377,610 | ADDED | 6.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 27,650 | 5,322,030 | REDUCED | -43.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 43,894 | 5,003,440 | REDUCED | -29.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 58,823 | 4,274,070 | ADDED | 2.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,322 | 1,488,030 | REDUCED | -60.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 14,188 | 898,533 | REDUCED | -17.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 12,369 | 890,911 | REDUCED | -58.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,209 | 531,098 | REDUCED | -70.01 | |
| XOM | EXXON MOBIL CORP | 0.25 | 81,626 | 8,161,000 | REDUCED | -31.42 | |
| YUM | YUM BRANDS INC | 0.03 | 7,887 | 1,030,460 | ADDED | 9.39 | |
| ZTS | ZOETIS INC | 0.02 | 3,506 | 692,046 | REDUCED | -52.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 58,653 | 20,919,300 | REDUCED | -10.88 | ||
| BLACKROCK MUN TARGET TERM TR | 0.33 | 522,468 | 10,867,300 | REDUCED | -1.78 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.09 | 261,812 | 2,963,710 | ADDED | 5.79 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.06 | 185,149 | 2,036,640 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.04 | 82,777 | 1,485,850 | REDUCED | -7.13 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.04 | 113,412 | 1,382,490 | ADDED | 0.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 3.00 | 1,356,560 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.04 | 123,564 | 1,220,820 | REDUCED | -47.85 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.04 | 86,585 | 1,155,910 | REDUCED | -4.55 | ||
| FISERV INC | 0.03 | 7,945 | 1,055,410 | ADDED | 33.02 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 67,295 | 795,427 | REDUCED | -62.48 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.02 | 42,340 | 749,841 | ADDED | 5.29 | ||
| EATON VANCE LTD DURATION INC | 0.02 | 64,411 | 617,058 | REDUCED | -22.81 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 105,558 | 598,511 | REDUCED | -2.92 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 7,262 | 561,478 | ADDED | 10.99 |