Latest Glassman Wealth Services Stock Portfolio
$706Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Glassman Wealth Services and it’s 13F Hedge Fund Stock Holdings
Glassman Wealth Services is a hedge fund based in Vienna, VA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Glassman Wealth Services reported an equity portfolio of $706.4 Millions as of 31 Dec, 2023.
The top stock holdings of Glassman Wealth Services are VOO, FNDA, VEU. The fund has invested 17.7% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off LINDE PLC (LIN), ROYAL CARIBBEAN GROUP (RCL) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in VITESSE ENERGY INC, JEFFERIES FINL GROUP INC (JEF) and VANGUARD ADMIRAL FDS INC (IVOG). Glassman Wealth Services opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLACKROCK ETF TRUST II (HYMU) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), WORLD GOLD TR (GLDM) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Glassman Wealth Services are VOO, FNDA, VEU. The fund has invested 17.7% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off LINDE PLC (LIN), ROYAL CARIBBEAN GROUP (RCL) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in VITESSE ENERGY INC, JEFFERIES FINL GROUP INC (JEF) and VANGUARD ADMIRAL FDS INC (IVOG). Glassman Wealth Services opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLACKROCK ETF TRUST II (HYMU) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), WORLD GOLD TR (GLDM) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 393,312 |
| VANGUARD SCOTTSDALE FDS | 372,257 |
| BLACKROCK ETF TRUST II | 101,404 |
| FIDELITY COVINGTON TRUST | 99,084 |
| FIDELITY COVINGTON TRUST | 74,132 |
| INVESCO EXCH TRADED FD TR II | 68,174 |
| DIREXION SHS ETF TR | 63,353 |
| ISHARES TR | 58,823 |
New stocks bought by Glassman Wealth Services
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WHITEHALL FDS | 49,092 |
| WORLD GOLD TR | 29,000 |
| AMERICAN CENTY ETF TR | 22,400 |
| VANGUARD CHARLOTTE FDS | 7,140 |
| DIMENSIONAL ETF TRUST | 995 |
| VANGUARD BD INDEX FDS | 974 |
| SPDR DOW JONES INDL AVERAGE | 400 |
| CAVA GROUP INC | 314 |
Additions to existing portfolio by Glassman Wealth Services
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -58.46 |
| JANUS DETROIT STR TR | -53.36 |
| JANUS DETROIT STR TR | -50.00 |
| VANECK ETF TRUST | -45.2 |
| ISHARES TR | -42.66 |
| FIRST TR EXCHANGE-TRADED FD | -38.58 |
| TRACTOR SUPPLY CO | -35.74 |
| MARKEL GROUP INC | -33.87 |
Glassman Wealth Services reduced stake in above stock
Sold off
Current Stock Holdings of Glassman Wealth Services
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 504 | 70,071 | ADDED | 10.04 | |
| AAPL | APPLE INC | 4.41 | 161,750 | 31,141,700 | REDUCED | -0.71 | |
| AAXJ | ISHARES TR | 0.04 | 4,700 | 278,663 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,786 | 110,553 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 4,153 | 643,555 | REDUCED | -1.1 | |
| ABC | CENCORA INC | 0.04 | 1,398 | 287,203 | ADDED | 0.43 | |
| ABNB | AIRBNB INC | 0.01 | 570 | 77,600 | ADDED | 19.00 | |
| ABT | ABBOTT LABS | 0.04 | 2,685 | 295,514 | ADDED | 10.9 | |
| ACWF | ISHARES TR | 0.02 | 3,132 | 168,564 | REDUCED | -3.51 | |
| ADBE | ADOBE INC | 0.07 | 797 | 475,490 | REDUCED | -3.04 | |
| ADI | ANALOG DEVICES INC | 0.02 | 833 | 165,400 | ADDED | 3.35 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 816 | 58,932 | ADDED | 5.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 662 | 154,226 | ADDED | 1.07 | |
| ADSK | AUTODESK INC | 0.01 | 235 | 57,218 | REDUCED | -3.69 | |
| AEE | AMEREN CORP | 0.01 | 811 | 58,668 | REDUCED | -7.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 3,600 | 323,280 | ADDED | 22,400 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 5,914 | 480,315 | ADDED | 1.69 | |
| AFK | VANECK ETF TRUST | 0.01 | 634 | 53,804 | REDUCED | -45.2 | |
| AFL | AFLAC INC | 0.01 | 1,022 | 84,315 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 1.77 | 47,595 | 12,482,300 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.63 | 9,295 | 4,439,590 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.33 | 8,483 | 2,351,090 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.19 | 4,345 | 1,317,240 | REDUCED | -6.68 | |
| AGG | ISHARES TR | 0.11 | 4,485 | 779,897 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.09 | 8,473 | 658,606 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,547 | 481,829 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,773 | 458,238 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.06 | 5,871 | 440,912 | ADDED | 5.37 | |
| AGG | ISHARES TR | 0.06 | 3,661 | 396,250 | ADDED | 6.42 | |
| AGG | ISHARES TR | 0.04 | 2,567 | 300,904 | ADDED | 6.38 | |
| AGG | ISHARES TR | 0.04 | 1,438 | 288,555 | REDUCED | -42.66 | |
| AGG | ISHARES TR | 0.04 | 3,636 | 288,044 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,228 | 234,452 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,179 | 215,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 843 | 212,616 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.03 | 1,797 | 208,973 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 717 | 58,823 | NEW | ||
| AGG | ISHARES TR | 0.01 | 494 | 51,603 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 6.37 | 640,007 | 44,979,700 | ADDED | 14.66 | |
| AGZD | WISDOMTREE TR | 0.01 | 741 | 49,188 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 1,034 | 70,054 | ADDED | 0.98 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 188 | 42,277 | REDUCED | -2.59 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 427 | 116,998 | REDUCED | -6.15 | |
| ALL | ALLSTATE CORP | 0.01 | 675 | 94,487 | ADDED | 6.47 | |
| AMAT | APPLIED MATLS INC | 0.07 | 3,002 | 486,534 | ADDED | 0.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 3,668 | 540,700 | ADDED | 0.71 | |
| AMGN | AMGEN INC | 0.04 | 864 | 248,887 | ADDED | 12.35 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 177 | 67,230 | ADDED | 1.14 | |
| AMPS | ISHARES TR | 0.01 | 572 | 58,293 | ADDED | 2.14 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.03 | 33,629 | 199,420 | REDUCED | -0.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,242 | 268,154 | ADDED | 4.72 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 3,887 | 71,987 | ADDED | 4.57 | |
| AMZN | AMAZON COM INC | 0.85 | 39,373 | 5,982,330 | REDUCED | -0.04 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 212 | 49,928 | ADDED | 9.28 | |
| ANSS | ANSYS INC | 0.01 | 211 | 76,568 | ADDED | 0.48 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 1,228 | 336,141 | ADDED | 6.32 | |
| APH | AMPHENOL CORP NEW | 0.02 | 1,569 | 155,535 | REDUCED | -0.25 | |
| APP | APPLOVIN CORP | 0.01 | 1,526 | 60,811 | REDUCED | -21.5 | |
| APTV | APTIV PLC | 0.01 | 444 | 39,836 | REDUCED | -16.54 | |
| ARKF | ARK ETF TR | 0.17 | 22,487 | 1,177,650 | REDUCED | -1.09 | |
| ARKF | ARK ETF TR | 0.01 | 1,797 | 103,672 | REDUCED | -15.00 | |
| ARKF | ARK ETF TR | 0.01 | 1,239 | 94,052 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 3,196 | 88,146 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 2,382 | 78,168 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.02 | 1,215 | 116,847 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.04 | 322 | 243,728 | ADDED | 12.2 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.01 | 4,375 | 41,169 | REDUCED | -6.4 | |
| AVGO | BROADCOM INC | 0.13 | 849 | 947,534 | ADDED | 4.3 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,170 | 406,528 | REDUCED | -2.82 | |
| AZN | ASTRAZENECA PLC | 0.02 | 1,762 | 118,671 | ADDED | 7.77 | |
| AZO | AUTOZONE INC | 0.03 | 67.00 | 173,236 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 1,755 | 457,458 | REDUCED | -5.29 | |
| BAC | BANK AMERICA CORP | 0.10 | 22,059 | 742,727 | REDUCED | -5.21 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 5,099 | 46,452 | ADDED | 5.24 | |
| BDN | BRANDYWINE RLTY TR | 0.01 | 12,386 | 66,884 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 831 | 202,623 | ADDED | 3.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,935 | 360,974 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,000 | 80,040 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.03 | 2,631 | 179,727 | ADDED | 2.49 | |
| BIIB | BIOGEN INC | 0.01 | 364 | 94,192 | ADDED | 4.3 | |
| BIL | SPDR SER TR | 0.10 | 5,386 | 673,133 | ADDED | 5.96 | |
| BIL | SPDR SER TR | 0.04 | 4,396 | 256,946 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,207 | 123,375 | REDUCED | -0.68 | |
| BIL | SPDR SER TR | 0.02 | 2,410 | 112,378 | ADDED | 144 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 24,524 | 1,803,750 | ADDED | 974 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 1,972 | 102,651 | ADDED | 42.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 88.00 | 312,155 | REDUCED | -20.00 | |
| BLK | BLACKROCK INC | 0.08 | 726 | 589,367 | REDUCED | -3.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 2,271 | 116,516 | REDUCED | -11.32 | |
| BNDD | KRANESHARES TR | 0.01 | 2,030 | 74,075 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,813 | 393,312 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,050 | 372,257 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 7,530 | 371,720 | ADDED | 7,140 | |
| BOND | PIMCO ETF TR | 0.01 | 853 | 72,797 | ADDED | 0.47 | |
| BP | BP PLC | 0.04 | 7,113 | 251,800 | REDUCED | -0.39 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 332 | 68,309 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 2,391 | 138,224 | REDUCED | -0.54 | |
| BX | BLACKSTONE INC | 0.04 | 1,949 | 255,122 | REDUCED | -10.18 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 1,926 | 135,147 | ADDED | 0.36 | |
| BZQ | PROSHARES TR | 0.01 | 1,030 | 98,056 | ADDED | 0.68 | |
| C | CITIGROUP INC | 0.01 | 1,816 | 93,415 | ADDED | 97.18 | |
| CACI | CACI INTL INC | 0.01 | 202 | 65,420 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 1,324 | 133,459 | ADDED | 0.15 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 2,213 | 127,137 | ADDED | 13.72 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 3,757 | 329,376 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 1,878 | 555,294 | ADDED | 0.21 | |
| CB | CHUBB LIMITED | 0.03 | 768 | 173,568 | ADDED | 3.09 | |
| CCI | CROWN CASTLE INC | 0.01 | 635 | 73,146 | ADDED | 44.98 | |
| CCL | CARNIVAL CORP | 0.02 | 6,432 | 119,249 | ADDED | 8.26 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.32 | 8,316 | 2,265,030 | REDUCED | -0.19 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 552 | 64,498 | ADDED | 2.6 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 679 | 64,206 | REDUCED | -3.14 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 227 | 88,230 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 853 | 255,431 | REDUCED | -15.04 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 19,197 | 1,530,190 | REDUCED | -0.16 | |
| CLH | CLEAN HARBORS INC | 0.03 | 1,027 | 179,222 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 14,497 | 635,708 | REDUCED | -0.51 | |
| CME | CME GROUP INC | 0.02 | 525 | 110,565 | ADDED | 3.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 86.00 | 196,679 | ADDED | 2.38 | |
| CMI | CUMMINS INC | 0.01 | 214 | 51,268 | ADDED | 6.47 | |
| CNC | CENTENE CORP DEL | 0.01 | 754 | 55,954 | ADDED | 10.56 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 1,669 | 209,676 | ADDED | 2.52 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 974 | 63,816 | ADDED | 9.07 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,229 | 161,146 | ADDED | 13.69 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 376 | 65,394 | ADDED | 4.44 | |
| COKE | COCA COLA CONS INC | 0.02 | 154 | 143,155 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,671 | 193,953 | ADDED | 0.36 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 3,724 | 2,458,450 | REDUCED | -0.96 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 702 | 55,500 | REDUCED | -6.28 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 2,164 | 93,550 | ADDED | 5.61 | |
| CPRT | COPART INC | 0.01 | 1,938 | 94,962 | REDUCED | -0.26 | |
| CRM | SALESFORCE INC | 0.05 | 1,369 | 360,239 | ADDED | 2.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 252 | 64,341 | ADDED | 0.8 | |
| CSCO | CISCO SYS INC | 0.14 | 19,662 | 993,337 | ADDED | 2.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,898 | 313,210 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,635 | 191,221 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 477 | 41,685 | ADDED | 14.11 | |
| CSX | CSX CORP | 0.04 | 9,209 | 319,276 | REDUCED | -0.25 | |
| CTAS | CINTAS CORP | 0.01 | 134 | 80,756 | REDUCED | -13.55 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 1,347 | 101,739 | REDUCED | -0.3 | |
| CTVA | CORTEVA INC | 0.01 | 851 | 40,780 | REDUCED | -4.7 | |
| CVS | CVS HEALTH CORP | 0.05 | 4,232 | 334,155 | ADDED | 9.07 | |
| CVX | CHEVRON CORP NEW | 0.08 | 3,783 | 564,198 | REDUCED | -3.1 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 11,629 | 395,517 | ADDED | 1.93 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 9,221 | 249,336 | REDUCED | -15.1 | |
| CXDO | CREXENDO INC | 0.01 | 10,567 | 51,250 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 2,294 | 107,841 | REDUCED | -13.82 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,985 | 79,857 | ADDED | 6.32 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 1,184 | 91,085 | ADDED | 0.34 | |
| DDOG | DATADOG INC | 0.01 | 362 | 43,940 | ADDED | 3.72 | |
| DE | DEERE & CO | 0.07 | 1,311 | 524,230 | REDUCED | -9.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.63 | 1,338,410 | 32,684,100 | ADDED | 12.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.38 | 1,058,960 | 30,953,300 | ADDED | 12.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,810 | 292,933 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,136 | 162,539 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,054 | 107,486 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,344 | 107,126 | ADDED | 8.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,121 | 97,169 | ADDED | 995 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 452 | 61,449 | ADDED | 38.65 | |
| DHI | D R HORTON INC | 0.04 | 2,085 | 316,878 | REDUCED | -0.52 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,561 | 361,122 | REDUCED | -26.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 110 | 41,492 | ADDED | 400 | |
| DIS | DISNEY WALT CO | 0.14 | 10,672 | 963,532 | REDUCED | -7.27 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 435 | 58,542 | ADDED | 5.07 | |
| DOW | DOW INC | 0.01 | 1,215 | 66,638 | REDUCED | -9.4 | |
| DTE | DTE ENERGY CO | 0.01 | 918 | 101,219 | REDUCED | -12.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 1,537 | 149,150 | REDUCED | -4.59 | |
| DXCM | DEXCOM INC | 0.01 | 631 | 78,301 | REDUCED | -6.66 | |
| EBAY | EBAY INC. | 0.01 | 1,096 | 47,792 | REDUCED | -15.95 | |
| ECL | ECOLAB INC | 0.01 | 283 | 56,133 | REDUCED | -0.35 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,368 | 176,330 | REDUCED | -38.58 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 735 | 66,863 | REDUCED | -16.48 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.01 | 3,159 | 102,983 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 196 | 50,875 | REDUCED | -17.65 | |
| EERN | RBB FD INC | 0.04 | 6,753 | 301,544 | ADDED | 0.12 | |
| EET | PROSHARES TR | 0.01 | 1,361 | 74,501 | REDUCED | -3.27 | |
| EFX | EQUIFAX INC | 0.01 | 316 | 78,144 | ADDED | 1.61 | |
| EGBN | EAGLE BANCORP INC MD | 0.06 | 14,716 | 443,540 | REDUCED | -7.07 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 1,174 | 171,698 | ADDED | 1.38 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 716 | 337,637 | REDUCED | -0.83 | |
| EMR | EMERSON ELEC CO | 0.01 | 953 | 92,755 | ADDED | 2.8 | |
| ENB | ENBRIDGE INC | 0.01 | 1,213 | 43,692 | ADDED | 19.63 | |
| EOG | EOG RES INC | 0.02 | 1,167 | 141,149 | REDUCED | -1.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 9,487 | 249,975 | ADDED | 3.2 | |
| EQIX | EQUINIX INC | 0.01 | 121 | 97,452 | ADDED | 0.83 | |
| ES | EVERSOURCE ENERGY | 0.03 | 3,005 | 185,469 | REDUCED | -7.88 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 317 | 78,597 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 696 | 167,611 | REDUCED | -1.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 751 | 57,264 | ADDED | 13.44 | |
| EXC | EXELON CORP | 0.01 | 2,888 | 103,666 | ADDED | 1.76 | |
| F | FORD MTR CO DEL | 0.01 | 6,449 | 78,615 | REDUCED | -24.5 | |
| FAST | FASTENAL CO | 0.01 | 923 | 59,783 | ADDED | 1.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,789 | 74,132 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.01 | 1,668 | 71,007 | ADDED | 11.42 | |
| FDX | FEDEX CORP | 0.06 | 1,606 | 406,309 | ADDED | 1.26 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 780 | 46,855 | REDUCED | -4.41 | |
| FNDA | SCHWAB STRATEGIC TR | 12.81 | 1,461,170 | 90,504,900 | ADDED | 1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 71,630 | 5,021,270 | REDUCED | -2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,006 | 332,369 | ADDED | 88.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,238 | 170,365 | ADDED | 1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,240 | 82,794 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,128 | 77,551 | REDUCED | -19.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,255 | 70,769 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,196 | 66,581 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 803 | 60,482 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 1,130 | 66,139 | ADDED | 5.61 | |
| FTV | FORTIVE CORP | 0.01 | 731 | 53,824 | ADDED | 7.82 | |
| FULT | FULTON FINL CORP PA | 0.02 | 10,456 | 172,108 | ADDED | 1.31 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 2,032 | 82,418 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 3,712 | 963,895 | ADDED | 0.11 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 3,823 | 487,967 | REDUCED | -1.77 | |
| GIB | CGI INC | 0.01 | 586 | 62,825 | ADDED | 0.34 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,640 | 213,863 | ADDED | 5.01 | |
| GIS | GENERAL MLS INC | 0.01 | 1,539 | 100,250 | REDUCED | -19.3 | |
| GL | GLOBE LIFE INC | 0.04 | 2,035 | 247,700 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.03 | 975 | 186,391 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.03 | 5,820 | 238,096 | ADDED | 29,000 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 1,224 | 60,404 | REDUCED | -1.05 | |
| GM | GENERAL MTRS CO | 0.01 | 2,058 | 73,923 | REDUCED | -26.63 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 8,188 | 81,471 | REDUCED | -0.82 | |
| GOOG | ALPHABET INC | 0.51 | 25,719 | 3,624,580 | ADDED | 1.04 | |
| GOOG | ALPHABET INC | 0.48 | 24,414 | 3,410,390 | REDUCED | -0.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 946 | 364,938 | REDUCED | -4.73 | |
| GSK | GSK PLC | 0.01 | 1,373 | 50,883 | ADDED | 12.82 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 981 | 63,353 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 76.00 | 62,980 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,103 | 39,873 | ADDED | 2.41 | |
| HAS | HASBRO INC | 0.01 | 1,436 | 73,322 | ADDED | 2.21 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.03 | 7,277 | 200,700 | REDUCED | -6.65 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 283 | 76,602 | REDUCED | -2.75 | |
| HD | HOME DEPOT INC | 0.34 | 6,986 | 2,421,040 | REDUCED | -0.54 | |
| HES | HESS CORP | 0.01 | 400 | 57,664 | REDUCED | -0.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 1,387 | 111,487 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 4,823 | 39,693 | ADDED | 2.99 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 609 | 110,893 | REDUCED | -1.93 | |
| HMC | HONDA MOTOR LTD | 0.01 | 1,665 | 51,465 | ADDED | 8.4 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 3,503 | 129,051 | REDUCED | -1.63 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,034 | 216,840 | REDUCED | -9.06 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 2,605 | 44,233 | ADDED | 6.46 | |
| HPQ | HP INC | 0.01 | 2,862 | 86,118 | REDUCED | -2.05 | |
| HSBC | HSBC HLDGS PLC | 0.02 | 2,936 | 119,025 | ADDED | 7.31 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 650 | 49,212 | REDUCED | -1.07 | |
| HSY | HERSHEY CO | 0.01 | 309 | 57,610 | ADDED | 1.31 | |
| HUM | HUMANA INC | 0.02 | 294 | 134,596 | ADDED | 1.73 | |
| HYMU | BLACKROCK ETF TRUST II | 0.01 | 1,940 | 101,404 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 1,169 | 183,404 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 2,278 | 160,257 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 5,624 | 919,883 | ADDED | 0.54 | |
| IBN | ICICI BANK LIMITED | 0.01 | 2,271 | 54,141 | ADDED | 2.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,260 | 161,822 | ADDED | 1.29 | |
| IDXX | IDEXX LABS INC | 0.02 | 270 | 149,864 | ADDED | 5.88 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 516 | 41,781 | REDUCED | -6.35 | |
| INFY | INFOSYS LTD | 0.01 | 2,972 | 54,625 | ADDED | 2.34 | |
| INTC | INTEL CORP | 0.17 | 24,464 | 1,229,300 | ADDED | 7.92 | |
| INTU | INTUIT | 0.04 | 483 | 301,889 | REDUCED | -0.41 | |
| IQV | IQVIA HLDGS INC | 0.01 | 304 | 70,340 | REDUCED | -10.32 | |
| IR | INGERSOLL RAND INC | 0.01 | 669 | 51,740 | ADDED | 1.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 660 | 222,658 | REDUCED | -0.45 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,260 | 330,044 | REDUCED | -0.79 | |
| IX | ORIX CORP | 0.01 | 429 | 40,064 | ADDED | 7.52 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 1,000 | 50,300 | REDUCED | -50.00 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 833 | 39,942 | REDUCED | -53.36 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 1,008 | 58,101 | REDUCED | -9.76 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 14,887 | 2,333,340 | ADDED | 2.5 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 7,083 | 1,204,780 | ADDED | 4.02 | |
| KBH | KB HOME | 0.01 | 1,090 | 68,081 | ADDED | 0.55 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 2,414 | 80,434 | ADDED | 56.86 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 324 | 51,545 | REDUCED | -14.51 | |
| KHC | KRAFT HEINZ CO | 0.01 | 1,376 | 50,902 | REDUCED | -12.97 | |
| KLAC | KLA CORP | 0.05 | 654 | 380,170 | ADDED | 0.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 635 | 77,159 | REDUCED | -1.4 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 2,832 | 49,957 | REDUCED | -2.75 | |
| KO | COCA COLA CO | 0.07 | 8,777 | 517,219 | ADDED | 3.26 | |
| KR | KROGER CO | 0.01 | 1,565 | 71,536 | REDUCED | -2.00 | |
| KRC | KILROY RLTY CORP | 0.01 | 1,903 | 75,816 | ADDED | 1.76 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.13 | 46,673 | 946,995 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.02 | 919 | 136,968 | ADDED | 1.88 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 756 | 171,831 | REDUCED | -21.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,279 | 269,383 | ADDED | 0.55 | |
| LI | LI AUTO INC | 0.01 | 1,207 | 45,178 | REDUCED | -7.65 | |
| LLY | ELI LILLY & CO | 0.10 | 1,207 | 703,584 | REDUCED | -2.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,157 | 524,212 | ADDED | 0.35 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 306 | 52,237 | REDUCED | -25.73 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 921 | 47,223 | REDUCED | -3.96 | |
| LOB | LIVE OAK BANCSHARES INC | 0.01 | 1,566 | 71,253 | ADDED | 4.4 | |
| LOGI | LOGITECH INTL S A | 0.01 | 471 | 44,773 | REDUCED | -11.8 | |
| LOW | LOWES COS INC | 0.09 | 2,899 | 645,172 | REDUCED | -3.3 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 152 | 119,056 | ADDED | 6.29 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 125 | 63,911 | ADDED | 12.61 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 3,036 | 1,294,670 | ADDED | 0.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 4,920 | 1,109,430 | ADDED | 0.1 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 6,551 | 153,883 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.18 | 4,263 | 1,264,150 | REDUCED | -1.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 1,904 | 171,675 | ADDED | 118 | |
| MCK | MCKESSON CORP | 0.01 | 225 | 104,171 | REDUCED | -6.25 | |
| MCO | MOODYS CORP | 0.03 | 507 | 198,014 | REDUCED | -29.49 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 3,922 | 284,060 | REDUCED | -0.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 2,049 | 1,039,620 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 50.00 | 78,577 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 1,412 | 93,376 | ADDED | 8.28 | |
| META | META PLATFORMS INC | 0.21 | 4,115 | 1,456,540 | REDUCED | -5.23 | |
| MFC | MANULIFE FINL CORP | 0.01 | 2,189 | 48,377 | ADDED | 23.25 | |
| MKC | MCCORMICK & CO INC | 0.01 | 1,147 | 78,497 | REDUCED | -5.44 | |
| MKL | MARKEL GROUP INC | 0.01 | 41.00 | 58,216 | REDUCED | -33.87 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 2,503 | 474,268 | REDUCED | -17.64 | |
| MMM | 3M CO | 0.03 | 1,659 | 181,335 | REDUCED | -10.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 1,959 | 112,858 | REDUCED | -0.51 | |
| MO | ALTRIA GROUP INC | 0.02 | 3,601 | 145,274 | ADDED | 0.78 | |
| MPC | MARATHON PETE CORP | 0.12 | 5,522 | 819,170 | ADDED | 0.05 | |
| MRK | MERCK & CO INC | 0.27 | 17,610 | 1,919,820 | REDUCED | -2.74 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 1,063 | 64,110 | ADDED | 7.37 | |
| MS | MORGAN STANLEY | 0.03 | 2,372 | 221,189 | ADDED | 0.42 | |
| MSCI | MSCI INC | 0.01 | 135 | 76,363 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.88 | 54,128 | 20,354,200 | REDUCED | -0.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 241 | 75,455 | REDUCED | -2.43 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 181 | 114,323 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.03 | 1,463 | 200,487 | ADDED | 1.74 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 44.00 | 53,370 | ADDED | 18.92 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,266 | 193,380 | ADDED | 1.52 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 6,054 | 121,322 | REDUCED | -5.04 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 6,324 | 384,120 | ADDED | 3.91 | |
| NEM | NEWMONT CORP | 0.01 | 1,197 | 49,544 | ADDED | 73.98 | |
| NFLX | NETFLIX INC | 0.11 | 1,621 | 789,232 | REDUCED | -3.17 | |
| NGG | NATIONAL GRID PLC | 0.01 | 698 | 47,457 | ADDED | 20.34 | |
| NI | NISOURCE INC | 0.01 | 1,721 | 45,695 | REDUCED | -0.29 | |
| NKE | NIKE INC | 0.05 | 3,280 | 356,074 | ADDED | 9.81 | |
| NKLA | NIKOLA CORP | 0.03 | 220,876 | 193,222 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 718 | 336,125 | REDUCED | -6.14 | |
| NOW | SERVICENOW INC | 0.02 | 243 | 171,677 | ADDED | 2.97 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 482 | 113,935 | REDUCED | -4.17 | |
| NTR | NUTRIEN LTD | 0.01 | 1,522 | 85,755 | REDUCED | -1.81 | |
| NUE | NUCOR CORP | 0.01 | 351 | 61,088 | ADDED | 0.86 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 5,252 | 2,600,930 | REDUCED | -2.29 | |
| NVO | NOVO-NORDISK A S | 0.09 | 5,904 | 610,769 | ADDED | 1.1 | |
| NVR | NVR INC | 5.12 | 5,164 | 36,152,100 | REDUCED | -3.73 | |
| NVS | NOVARTIS AG | 0.02 | 1,655 | 167,105 | ADDED | 5.21 | |
| NWL | NEWELL BRANDS INC | 0.01 | 6,412 | 55,656 | REDUCED | -2.97 | |
| O | REALTY INCOME CORP | 0.01 | 753 | 43,237 | ADDED | 60.21 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 178 | 72,149 | ADDED | 5.33 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 4,057 | 124,388 | ADDED | 0.27 | |
| OKE | ONEOK INC NEW | 0.02 | 1,763 | 123,798 | ADDED | 0.92 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 637 | 53,209 | ADDED | 1.27 | |
| ORCL | ORACLE CORP | 0.13 | 8,726 | 919,941 | ADDED | 0.3 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 144 | 136,812 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.01 | 916 | 99,304 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 803 | 71,844 | REDUCED | -0.99 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 1,753 | 104,672 | REDUCED | -0.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 406 | 119,721 | REDUCED | -7.94 | |
| PAYX | PAYCHEX INC | 0.03 | 1,856 | 221,068 | ADDED | 1.14 | |
| PCAR | PACCAR INC | 0.01 | 909 | 88,764 | ADDED | 0.22 | |
| PECO | PHILLIPS EDISON & CO INC | 0.05 | 9,293 | 339,009 | REDUCED | -17.95 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 6,176 | 377,662 | ADDED | 0.03 | |
| PEP | PEPSICO INC | 0.19 | 7,854 | 1,333,870 | REDUCED | -2.25 | |
| PFE | PFIZER INC | 0.15 | 36,307 | 1,045,290 | REDUCED | -4.04 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 660 | 45,639 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 13,714 | 2,009,670 | ADDED | 7.7 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,257 | 200,215 | ADDED | 3.29 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 384 | 176,909 | REDUCED | -6.11 | |
| PHM | PULTE GROUP INC | 0.03 | 2,216 | 228,736 | ADDED | 0.14 | |
| PLD | PROLOGIS INC. | 0.03 | 1,790 | 238,607 | REDUCED | -6.58 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 4,990 | 85,678 | ADDED | 1.77 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,364 | 222,405 | ADDED | 2.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 297 | 45,990 | REDUCED | -24.04 | |
| PPG | PPG INDS INC | 0.01 | 268 | 40,079 | REDUCED | -5.3 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 540 | 56,003 | ADDED | 2.47 | |
| PSA | PUBLIC STORAGE | 0.01 | 255 | 77,775 | ADDED | 40.11 | |
| PSX | PHILLIPS 66 | 0.01 | 745 | 99,189 | ADDED | 1.22 | |
| PWR | QUANTA SVCS INC | 0.01 | 186 | 40,139 | REDUCED | -0.53 | |
| PXD | PIONEER NAT RES CO | 0.01 | 253 | 56,895 | REDUCED | -1.94 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,154 | 193,687 | REDUCED | -8.61 | |
| QCOM | QUALCOMM INC | 0.05 | 2,512 | 363,345 | ADDED | 5.41 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 2,188 | 256,981 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.32 | 5,539 | 2,268,320 | ADDED | 0.75 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 516 | 40,315 | ADDED | 29.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 130 | 114,178 | ADDED | 2.36 | |
| RELX | RELX PLC | 0.01 | 2,009 | 79,677 | ADDED | 2.87 | |
| RIO | RIO TINTO PLC | 0.03 | 2,510 | 186,895 | ADDED | 0.84 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 2,552 | 59,870 | REDUCED | -6.28 | |
| RLJ | RLJ LODGING TR | 0.03 | 8,050 | 201,653 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.01 | 296 | 50,918 | ADDED | 8.82 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 260 | 80,725 | REDUCED | -2.62 | |
| ROKU | ROKU INC | 0.01 | 558 | 51,146 | ADDED | 9.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 153 | 83,411 | ADDED | 1.32 | |
| ROST | ROSS STORES INC | 0.01 | 416 | 57,570 | ADDED | 2.46 | |
| RPM | RPM INTL INC | 0.03 | 1,604 | 179,055 | ADDED | 0.12 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,388 | 228,895 | ADDED | 0.43 | |
| RTX | RTX CORPORATION | 0.04 | 3,312 | 278,672 | REDUCED | -2.27 | |
| RY | ROYAL BK CDA | 0.10 | 6,764 | 684,043 | REDUCED | -0.5 | |
| SAP | SAP SE | 0.03 | 1,135 | 175,460 | REDUCED | -3.57 | |
| SBUX | STARBUCKS CORP | 0.10 | 7,033 | 675,265 | ADDED | 0.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 2,727 | 187,599 | REDUCED | -5.41 | |
| SHEL | SHELL PLC | 0.02 | 2,490 | 163,842 | REDUCED | -23.97 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.01 | 1,308 | 40,260 | ADDED | 2.35 | |
| SHOP | SHOPIFY INC | 0.02 | 2,024 | 157,670 | ADDED | 4.82 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 692 | 215,835 | ADDED | 6.63 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 1,953 | 101,634 | REDUCED | -10.17 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 6,492 | 62,843 | ADDED | 8.62 | |
| SNA | SNAP ON INC | 4.13 | 101,098 | 29,201,100 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.02 | 314 | 161,682 | ADDED | 18.49 | |
| SNY | SANOFI | 0.01 | 1,310 | 65,146 | REDUCED | -11.9 | |
| SO | SOUTHERN CO | 0.04 | 3,912 | 274,309 | REDUCED | -3.86 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 4,529 | 45,064 | REDUCED | -10.12 | |
| SONY | SONY GROUP CORP | 0.01 | 951 | 90,050 | ADDED | 12.01 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 475 | 67,754 | ADDED | 6.74 | |
| SPGI | S&P GLOBAL INC | 0.03 | 433 | 190,745 | ADDED | 7.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,719 | 91,121 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,088 | 68,174 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.88 | 13,010 | 6,183,680 | REDUCED | -3.09 | |
| SQ | BLOCK INC | 0.01 | 817 | 63,195 | ADDED | 43.33 | |
| SRE | SEMPRA | 0.02 | 1,657 | 123,828 | ADDED | 2.54 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 192 | 46,416 | ADDED | 25.49 | |
| SYK | STRYKER CORPORATION | 0.04 | 827 | 247,653 | REDUCED | -0.36 | |
| T | AT&T INC | 0.06 | 23,687 | 397,462 | ADDED | 6.22 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 1,965 | 126,978 | ADDED | 17.31 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 71.00 | 71,824 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 297 | 41,729 | REDUCED | -3.26 | |
| TFC | TRUIST FINL CORP | 0.01 | 2,754 | 101,678 | REDUCED | -7.05 | |
| TGT | TARGET CORP | 0.01 | 732 | 104,221 | ADDED | 5.02 | |
| TJX | TJX COS INC NEW | 0.05 | 3,669 | 344,171 | REDUCED | -5.49 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 740 | 135,701 | ADDED | 11.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,272 | 675,299 | REDUCED | -5.07 | |
| TMUS | T-MOBILE US INC | 0.02 | 950 | 152,314 | REDUCED | -1.86 | |
| TPG | TPG INC | 0.02 | 3,676 | 158,693 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.01 | 523 | 43,299 | ADDED | 1.95 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 377 | 55,125 | ADDED | 11.21 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 2,085 | 397,254 | ADDED | 1.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 187 | 40,211 | REDUCED | -35.74 | |
| TSLA | TESLA INC | 1.32 | 37,601 | 9,343,100 | REDUCED | -0.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,143 | 222,872 | REDUCED | -0.46 | |
| TTE | TOTALENERGIES SE | 0.01 | 1,194 | 80,452 | ADDED | 3.29 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,292 | 390,661 | ADDED | 13.58 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 1,124 | 69,205 | ADDED | 37.24 | |
| UL | UNILEVER PLC | 0.01 | 1,689 | 81,883 | REDUCED | -1.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 4,399 | 2,316,000 | REDUCED | -0.81 | |
| UNP | UNION PAC CORP | 0.08 | 2,328 | 571,803 | REDUCED | -9.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,180 | 185,549 | ADDED | 11.43 | |
| URI | UNITED RENTALS INC | 0.04 | 530 | 303,913 | ADDED | 1.73 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.01 | 3,601 | 82,215 | ADDED | 2.01 | |
| USB | US BANCORP DEL | 0.03 | 4,310 | 186,537 | ADDED | 3.68 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.02 | 16,583 | 118,568 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.18 | 4,769 | 1,241,500 | REDUCED | -0.56 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 509 | 43,209 | ADDED | 1.39 | |
| VANI | VIVANI MEDICAL INC | 0.02 | 140,385 | 143,193 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 529 | 256,036 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 14,968 | 716,961 | REDUCED | -5.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.54 | 823,329 | 46,221,700 | ADDED | 3.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 8,476 | 348,359 | REDUCED | -5.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,147 | 138,439 | ADDED | 272 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 939 | 67,636 | ADDED | 18.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 1,290 | 219,816 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 13,774 | 1,537,590 | ADDED | 49,092 | |
| VLO | VALERO ENERGY CORP | 0.01 | 709 | 92,170 | REDUCED | -19.34 | |
| VMC | VULCAN MATLS CO | 0.01 | 253 | 57,434 | ADDED | 1.61 | |
| VOO | VANGUARD INDEX FDS | 17.71 | 286,370 | 125,086,000 | REDUCED | -1.11 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 31,101 | 7,377,790 | ADDED | 95.85 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 6,036 | 1,316,650 | ADDED | 38.35 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,051 | 650,870 | ADDED | 270 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,753 | 495,413 | REDUCED | -21.39 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,089 | 461,799 | ADDED | 0.55 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,088 | 338,237 | REDUCED | -31.53 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,274 | 296,474 | ADDED | 38.93 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,137 | 277,224 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 675 | 110,984 | REDUCED | -58.46 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 187 | 44,667 | ADDED | 0.54 | |
| VRSN | VERISIGN INC | 0.01 | 239 | 49,224 | ADDED | 2.58 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 349 | 142,005 | ADDED | 1.16 | |
| VTEB | VANGUARD MUN BD FDS | 1.02 | 141,658 | 7,231,650 | ADDED | 14.3 | |
| VXUS | VANGUARD STAR FDS | 0.18 | 22,378 | 1,297,000 | ADDED | 14.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 11,387 | 429,291 | ADDED | 0.71 | |
| WAT | WATERS CORP | 0.01 | 147 | 48,397 | ADDED | 2.08 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 4,197 | 47,762 | REDUCED | -15.31 | |
| WDAY | WORKDAY INC | 0.01 | 216 | 59,629 | REDUCED | -8.09 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 2,291 | 48,317 | REDUCED | -17.35 | |
| WELL | WELLTOWER INC | 0.03 | 2,306 | 207,946 | REDUCED | -0.13 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 6,166 | 303,491 | REDUCED | -0.31 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,358 | 243,218 | REDUCED | -5.23 | |
| WMB | WILLIAMS COS INC | 0.01 | 1,976 | 68,824 | ADDED | 1.75 | |
| WMT | WALMART INC | 0.11 | 4,844 | 763,724 | ADDED | 7.41 | |
| WOLF | WOLFSPEED INC | 0.01 | 1,182 | 51,429 | REDUCED | -0.76 | |
| WPC | WP CAREY INC | 0.03 | 2,811 | 182,181 | REDUCED | -5.73 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 128 | 45,071 | ADDED | 4.92 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 203 | 48,964 | NEW | ||
| XEL | XCEL ENERGY INC | 0.01 | 717 | 44,389 | ADDED | 31.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 15,260 | 573,782 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,555 | 484,831 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,020 | 458,249 | REDUCED | -0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 572 | 110,136 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,287 | 107,895 | REDUCED | -6.87 | |
| XOM | EXXON MOBIL CORP | 0.76 | 53,552 | 5,354,110 | REDUCED | -3.56 | |
| XYL | XYLEM INC | 0.01 | 620 | 70,903 | ADDED | 11.51 | |
| YUM | YUM BRANDS INC | 0.01 | 593 | 77,488 | ADDED | 5.14 | |
| ZTS | ZOETIS INC | 0.02 | 807 | 159,278 | ADDED | 3.73 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 18,512 | 6,602,490 | REDUCED | -1.41 | ||
| FISERV INC | 0.03 | 1,409 | 187,172 | REDUCED | -0.14 | ||
| BROOKFIELD CORP | 0.02 | 4,312 | 172,997 | ADDED | 3.88 | ||
| CAVA GROUP INC | 0.02 | 2,761 | 118,668 | ADDED | 314 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 3,739 | 99,084 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,265 | 97,815 | REDUCED | -1.33 | ||
| KENVUE INC | 0.01 | 3,334 | 71,781 | ADDED | 208 | ||
| GEN DIGITAL INC | 0.01 | 2,902 | 66,224 | ADDED | 1.61 |