Latest Moisand Fitzgerald Tamayo, LLC Stock Portfolio
$653Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Moisand Fitzgerald Tamayo, LLC and it’s 13F Hedge Fund Stock Holdings
Moisand Fitzgerald Tamayo, LLC is a hedge fund based in Orlando, FL. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.4 Millions. In it's latest 13F Holdings report, Moisand Fitzgerald Tamayo, LLC reported an equity portfolio of $578.2 Millions as of 31 Dec, 2023.
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, DFAC, AEMB. The fund has invested 15.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BZQ), GLOBAL PMTS INC (GPN) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), WABTEC (WAB) and ONEOK INC NEW (OKE). Moisand Fitzgerald Tamayo, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, DFAC, AEMB. The fund has invested 15.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BZQ), GLOBAL PMTS INC (GPN) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), WABTEC (WAB) and ONEOK INC NEW (OKE). Moisand Fitzgerald Tamayo, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 309,373 |
| BITWISE BITCOIN ETF TR | 157,705 |
| SNOWFLAKE INC | 3,232 |
New stocks bought by Moisand Fitzgerald Tamayo, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 406 |
| SELECT SECTOR SPDR TR | 317 |
| ISHARES TR | 200 |
| WALMART INC | 186 |
| EA SERIES TRUST | 172 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| VANGUARD BD INDEX FDS | 99.75 |
| VANGUARD BD INDEX FDS | 99.04 |
Additions to existing portfolio by Moisand Fitzgerald Tamayo, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PALANTIR TECHNOLOGIES INC | -85.37 |
| AMERICAN CENTY ETF TR | -80.62 |
| ISHARES INC | -67.21 |
| DELTA AIR LINES INC DEL | -64.57 |
| VANGUARD INDEX FDS | -55.97 |
| ISHARES TR | -54.55 |
| SPDR SER TR | -53.99 |
| VISA INC | -53.85 |
Moisand Fitzgerald Tamayo, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Moisand Fitzgerald Tamayo, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 13,717 | 2,352,200 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.28 | 33,874 | 1,822,400 | REDUCED | -35.71 | |
| AAXJ | ISHARES TR | 0.19 | 10,419 | 1,262,680 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.07 | 7,254 | 459,422 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.03 | 3,584 | 194,968 | REDUCED | -11.44 | |
| AAXJ | ISHARES TR | 0.03 | 1,731 | 186,256 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,060 | 110,018 | REDUCED | -12.25 | |
| AAXJ | ISHARES TR | 0.01 | 2,430 | 78,319 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 774 | 54,707 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 539 | 54,337 | REDUCED | -0.19 | |
| AAXJ | ISHARES TR | 0.00 | 95.00 | 12,534 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 102 | 5,977 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 25.00 | 2,730 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.01 | 294 | 53,538 | REDUCED | -6.37 | |
| ABC | CENCORA INC | 0.00 | 43.00 | 10,449 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 36.00 | 4,092 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 500 | 12,714 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 975 | 337,945 | REDUCED | -8.45 | |
| ACWF | ISHARES TR | 0.00 | 386 | 8,632 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 32.00 | 16,148 | REDUCED | -15.79 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 65.00 | 4,083 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 20.00 | 5,209 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 7.55 | 526,716 | 49,358,600 | ADDED | 2.54 | |
| AEMB | AMERICAN CENTY ETF TR | 7.38 | 751,306 | 48,278,900 | ADDED | 32.22 | |
| AEMB | AMERICAN CENTY ETF TR | 3.99 | 396,370 | 26,104,900 | ADDED | 4.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.57 | 58,445 | 3,725,280 | ADDED | 2.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 27,983 | 1,465,190 | REDUCED | -2.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 11,167 | 603,912 | ADDED | 8.78 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 2,796 | 250,242 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,200 | 243,432 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 1,004 | 47,580 | ADDED | 0.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 614 | 42,870 | ADDED | 4.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 195 | 11,782 | REDUCED | -80.62 | |
| AFK | VANECK ETF TRUST | 0.00 | 16.00 | 3,600 | REDUCED | -38.46 | |
| AFL | AFLAC INC | 0.00 | 381 | 32,713 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.31 | 28,726 | 15,102,000 | REDUCED | -3.24 | |
| AGG | ISHARES TR | 0.66 | 14,934 | 4,301,440 | REDUCED | -6.33 | |
| AGG | ISHARES TR | 0.27 | 5,903 | 1,771,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 8,649 | 1,615,740 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 0.15 | 4,792 | 1,007,760 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.14 | 8,413 | 929,805 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.13 | 14,378 | 873,345 | ADDED | 406 | |
| AGG | ISHARES TR | 0.10 | 8,203 | 655,092 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.05 | 3,565 | 301,029 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.04 | 1,757 | 279,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,400 | 172,452 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 880 | 157,617 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,805 | 104,149 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 745 | 76,533 | REDUCED | -9.81 | |
| AGG | ISHARES TR | 0.01 | 204 | 68,759 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 678 | 66,404 | REDUCED | -51.74 | |
| AGG | ISHARES TR | 0.01 | 376 | 49,155 | REDUCED | -14.74 | |
| AGG | ISHARES TR | 0.00 | 293 | 33,783 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.00 | 262 | 22,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 151 | 16,219 | REDUCED | -44.28 | |
| AGG | ISHARES TR | 0.00 | 147 | 9,747 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 78.00 | 9,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 200 | 8,216 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 7,896 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.00 | 85.00 | 7,642 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 300 | 6,594 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 3,235 | REDUCED | -54.55 | |
| AGT | ISHARES TR | 0.00 | 306 | 14,297 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 5,664 | 408,885 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 3,249 | 106,178 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.00 | 52.00 | 3,114 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 42.00 | 10,502 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 516 | 93,133 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 22.00 | 3,685 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 225 | 18,806 | REDUCED | -21.88 | |
| AMZN | AMAZON COM INC | 0.02 | 884 | 159,456 | ADDED | 2.79 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 15.00 | 4,350 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.01 | 1,356 | 43,804 | REDUCED | -29.49 | |
| ANSS | ANSYS INC | 0.00 | 19.00 | 6,597 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 123 | 4,229 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.00 | 34.00 | 4,845 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 150 | 7,512 | REDUCED | -48.28 | |
| ARW | ARROW ELECTRS INC | 0.00 | 93.00 | 12,040 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.00 | 70.00 | 3,582 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 14.00 | 18,556 | REDUCED | -36.36 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 2,338 | 532,340 | REDUCED | -4.53 | |
| AZN | ASTRAZENECA PLC | 0.00 | 346 | 23,454 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 1.00 | 3,152 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 416 | 80,284 | REDUCED | -37.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 131 | 24,021 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 610 | 44,140 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 1,518 | 57,548 | REDUCED | -6.06 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 42.00 | 2,756 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 285 | 70,524 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 174 | 4,043 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 200 | 4,676 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 200 | 4,663 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 105 | 2,616 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 240 | 25,268 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.19 | 126,652 | 7,792,920 | REDUCED | -32.77 | |
| BIL | SPDR SER TR | 0.52 | 63,234 | 3,372,890 | REDUCED | -26.12 | |
| BIL | SPDR SER TR | 0.24 | 19,304 | 1,601,630 | REDUCED | -6.11 | |
| BIL | SPDR SER TR | 0.21 | 49,714 | 1,400,940 | REDUCED | -53.99 | |
| BIL | SPDR SER TR | 0.09 | 20,752 | 600,148 | REDUCED | -48.02 | |
| BIL | SPDR SER TR | 0.06 | 3,931 | 370,469 | REDUCED | -0.08 | |
| BIL | SPDR SER TR | 0.05 | 6,080 | 304,589 | REDUCED | -13.27 | |
| BIL | SPDR SER TR | 0.04 | 6,466 | 278,300 | REDUCED | -3.82 | |
| BIL | SPDR SER TR | 0.01 | 400 | 37,956 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 274 | 17,578 | REDUCED | -4.86 | |
| BIV | VANGUARD BD INDEX FDS | 3.68 | 313,781 | 24,057,600 | ADDED | 99.75 | |
| BIV | VANGUARD BD INDEX FDS | 3.61 | 313,154 | 23,611,800 | ADDED | 99.04 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 25.00 | 1,892 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 3.00 | 10,884 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 166 | 5,561 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,209 | 65,565 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,896 | 306,402 | REDUCED | -33.37 | |
| BOB | EA SERIES TRUST | 0.05 | 2,906 | 309,373 | NEW | ||
| BOB | EA SERIES TRUST | 0.01 | 1,674 | 75,230 | ADDED | 172 | |
| BOB | EA SERIES TRUST | 0.00 | 775 | 20,910 | ADDED | 58.16 | |
| BP | BP PLC | 0.01 | 1,277 | 48,135 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 80.00 | 1,876 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 800 | 89,760 | UNCHANGED | 0.00 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.00 | 199 | 6,924 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.00 | 39.00 | 2,626 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 35.00 | 2,214 | REDUCED | -37.5 | |
| CADE | CADENCE BANK | 0.00 | 195 | 5,655 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 21.00 | 2,350 | UNCHANGED | 0.00 | |
| CAL | CALERES INC | 0.00 | 233 | 9,560 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 403 | 23,427 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 7.00 | 2,230 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 136 | 49,835 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 1,300 | 21,242 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 25.00 | 2,081 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 14.00 | 1,733 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 67.00 | 24,334 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 136 | 12,247 | REDUCED | -20.00 | |
| CLPT | CLEARPOINT NEURO INC | 0.01 | 6,216 | 42,269 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.00 | 144 | 7,919 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,202 | 52,107 | REDUCED | -7.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 1.00 | 2,907 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 42.00 | 3,297 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.00 | 280 | 7,695 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 315 | 8,975 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 60.00 | 8,934 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 875 | 111,370 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 124 | 90,894 | REDUCED | -3.12 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 89.00 | 4,032 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 14.00 | 4,217 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 994 | 49,611 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 445 | 17,120 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 250 | 9,820 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 1,861 | 68,988 | REDUCED | -4.07 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.00 | 954 | 16,171 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 58.00 | 3,345 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 105 | 8,375 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 900 | 141,973 | REDUCED | -2.39 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 11,331 | 406,104 | REDUCED | -1.92 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 4,413 | 143,335 | REDUCED | -5.38 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 474 | 12,363 | REDUCED | -16.7 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 40.00 | 1,750 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 377 | 18,069 | REDUCED | -64.57 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 648 | 49,683 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.12 | 1,988 | 816,552 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.41 | 3,333,490 | 100,738,000 | ADDED | 3.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.01 | 840,043 | 52,368,300 | ADDED | 2.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.93 | 628,903 | 25,722,100 | REDUCED | -2.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.11 | 558,373 | 13,803,000 | ADDED | 5.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.83 | 220,390 | 11,995,800 | REDUCED | -1.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 328,175 | 8,348,770 | REDUCED | -0.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 164,619 | 4,403,560 | REDUCED | -3.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 96,058 | 3,530,130 | ADDED | 3.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 49,407 | 2,815,210 | REDUCED | -8.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 60,145 | 1,810,360 | REDUCED | -0.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 43,038 | 1,170,200 | REDUCED | -0.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 49,665 | 1,111,000 | ADDED | 6.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 17,380 | 451,185 | ADDED | 1.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 12,961 | 414,104 | REDUCED | -17.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,106 | 40,414 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 550 | 25,872 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 616 | 25,842 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 788 | 20,118 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00 | 55.00 | 3,411 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 56.00 | 7,342 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 188 | 46,948 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 549 | 218,371 | REDUCED | -4.36 | |
| DIS | DISNEY WALT CO | 0.13 | 7,167 | 876,926 | REDUCED | -6.56 | |
| DMXF | ISHARES TR | 0.04 | 2,419 | 243,618 | ADDED | 8.67 | |
| DMXF | ISHARES TR | 0.00 | 800 | 17,808 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 71.00 | 4,114 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 2,117 | 353,857 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 763 | 73,790 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 97.00 | 4,868 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.02 | 1,888 | 116,981 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 44.00 | 6,103 | UNCHANGED | 0.00 | |
| DXPE | DXP ENTERPRISES INC | 0.00 | 63.00 | 3,385 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 91.00 | 12,073 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 100 | 18,687 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 28.00 | 7,491 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 72.00 | 5,093 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 49.00 | 25,409 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.00 | 16.00 | 5,604 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 200 | 10,320 | REDUCED | -67.21 | |
| EMR | EMERSON ELEC CO | 0.00 | 132 | 14,972 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 23.00 | 3,233 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 2,981 | 86,986 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.00 | 111 | 4,712 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 16.00 | 13,206 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 111 | 7,006 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 92.00 | 28,767 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.00 | 14.00 | 2,697 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 534 | 28,505 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 656 | 24,646 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 1,426 | 18,937 | ADDED | 0.07 | |
| FARO | FARO TECHNOLOGIES INC | 0.01 | 3,000 | 64,530 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 42.00 | 3,240 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 652 | 101,608 | UNCHANGED | 0.00 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.01 | 4,692 | 65,313 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 921 | 22,536 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 87.00 | 4,091 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 46.00 | 13,329 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 1,058 | 16,294 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 19.00 | 23,743 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 197 | 7,331 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.00 | 14.00 | 2,540 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.00 | 80.00 | 3,383 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.23 | 696,828 | 34,179,400 | ADDED | 9.08 | |
| FNDA | SCHWAB STRATEGIC TR | 4.73 | 641,775 | 30,940,000 | ADDED | 39.41 | |
| FNDA | SCHWAB STRATEGIC TR | 4.70 | 377,757 | 30,760,700 | ADDED | 5.26 | |
| FNDA | SCHWAB STRATEGIC TR | 3.87 | 1,244,690 | 25,267,200 | ADDED | 9.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 72,466 | 2,827,620 | REDUCED | -4.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 28,511 | 2,166,270 | REDUCED | -6.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 42,345 | 2,085,050 | REDUCED | -3.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 29,285 | 1,817,430 | REDUCED | -2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 23,301 | 834,176 | REDUCED | -1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,439 | 209,951 | REDUCED | -2.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 326 | 30,227 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 264 | 21,287 | REDUCED | -37.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 228 | 10,488 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 92.00 | 5,247 | REDUCED | -32.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 63.00 | 4,246 | REDUCED | -49.6 | |
| GASS | STEALTHGAS INC | 0.00 | 2,000 | 11,880 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.00 | 106 | 5,523 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 17.00 | 4,803 | REDUCED | -37.04 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 137 | 24,048 | REDUCED | -28.65 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 75.00 | 2,176 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 50.00 | 3,663 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 570 | 39,883 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 20.00 | 2,328 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 3,189 | 24,779 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.02 | 937 | 142,668 | REDUCED | -4.09 | |
| GOOG | ALPHABET INC | 0.02 | 728 | 109,878 | REDUCED | -19.11 | |
| GPC | GENUINE PARTS CO | 0.00 | 36.00 | 5,578 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 30.00 | 4,467 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 60.00 | 25,062 | REDUCED | -1.64 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 148 | 2,033 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.00 | 31.00 | 5,107 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 2.00 | 2,035 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 160 | 6,308 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 10.00 | 3,336 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.11 | 1,866 | 715,838 | REDUCED | -1.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 37.00 | 3,813 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 75.00 | 21,861 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 1,948 | 415,528 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 415 | 18,153 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 164 | 33,661 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 200 | 4,026 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 164 | 2,908 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 154 | 4,654 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 155 | 3,206 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 18.00 | 3,503 | ADDED | 5.88 | |
| HUM | HUMANA INC | 0.00 | 30.00 | 10,402 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 334 | 24,790 | REDUCED | -48.85 | |
| IBCE | ISHARES TR | 0.00 | 116 | 7,872 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 491 | 93,762 | REDUCED | -11.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 185 | 25,425 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 14.00 | 7,560 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 14.00 | 3,417 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 27.00 | 3,708 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 213 | 9,409 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 60.00 | 39,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 90.00 | 3,512 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 27.00 | 6,829 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.00 | 113 | 9,064 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 33.00 | 13,170 | REDUCED | -2.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 102 | 27,370 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 35.00 | 6,974 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 23.00 | 3,081 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 433 | 19,096 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 5,177 | 818,950 | REDUCED | -5.17 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 712 | 142,614 | REDUCED | -4.69 | |
| KIM | KIMCO RLTY CORP | 0.00 | 459 | 9,001 | ADDED | 35.00 | |
| KLAC | KLA CORP | 0.00 | 5.00 | 3,493 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.07 | 7,955 | 486,687 | ADDED | 0.32 | |
| KOP | KOPPERS HOLDINGS INC | 0.00 | 77.00 | 4,249 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 207 | 11,826 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 790 | 17,128 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 63.00 | 3,796 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 7.00 | 1,789 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 4,805 | 1,023,950 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 117 | 54,326 | REDUCED | -5.65 | |
| LKQ | LKQ CORP | 0.00 | 39.00 | 2,083 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 175 | 136,143 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 161 | 73,235 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 253 | 64,447 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 13.00 | 12,631 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 16.00 | 3,085 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 446 | 13,019 | ADDED | 0.68 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 27.00 | 2,877 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 69.00 | 7,058 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 22.00 | 2,327 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 28.00 | 13,484 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 100 | 25,231 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.00 | 42.00 | 4,721 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 834 | 235,147 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 19.00 | 10,201 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 28.00 | 11,006 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 1,169 | 81,830 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 6.00 | 9,072 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 241 | 17,861 | REDUCED | -5.12 | |
| META | META PLATFORMS INC | 0.03 | 430 | 209,004 | REDUCED | -7.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 89.00 | 18,333 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 500 | 53,035 | REDUCED | -4.76 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 58.00 | 3,439 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 100 | 4,362 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 492 | 64,961 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 419 | 39,454 | REDUCED | -10.66 | |
| MSCI | MSCI INC | 0.00 | 4.00 | 2,242 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.34 | 5,291 | 2,226,080 | REDUCED | -0.43 | |
| MTB | M & T BK CORP | 0.00 | 132 | 19,199 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.00 | 146 | 6,673 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 400 | 8,372 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 126 | 7,951 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 4,772 | 304,979 | REDUCED | -2.23 | |
| NFLX | NETFLIX INC | 0.01 | 81.00 | 49,194 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 637 | 59,867 | REDUCED | -1.39 | |
| NNN | NNN REIT INC | 0.00 | 299 | 12,780 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 684 | 327,404 | ADDED | 39.02 | |
| NOW | SERVICENOW INC | 0.00 | 31.00 | 23,635 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 332 | 84,617 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.00 | 16.00 | 1,754 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 22.00 | 2,310 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 16.00 | 3,167 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 1,825 | 1,649,000 | REDUCED | -2.04 | |
| O | REALTY INCOME CORP | 0.00 | 136 | 7,358 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 36.00 | 7,896 | ADDED | 100 | |
| OII | OCEANEERING INTL INC | 0.00 | 299 | 6,997 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 33.00 | 2,646 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 285 | 16,758 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 103 | 9,967 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 3,313 | 416,146 | REDUCED | -8.81 | |
| ORI | OLD REP INTL CORP | 0.00 | 68.00 | 2,089 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC | 0.00 | 74.00 | 2,658 | ADDED | 7.25 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 27.00 | 2,681 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 765 | 217,360 | ADDED | 0.66 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 78.00 | 2,891 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 880 | 108,064 | REDUCED | -32.31 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 104 | 1,950 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 168 | 11,220 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 454 | 79,533 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 7,749 | 215,035 | REDUCED | -3.38 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 110 | 9,495 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 3,471 | 563,170 | REDUCED | -3.13 | |
| PGR | PROGRESSIVE CORP | 0.00 | 101 | 20,889 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 113 | 13,631 | REDUCED | -3.42 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 292 | 5,108 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 38.00 | 4,949 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 150 | 3,452 | REDUCED | -85.37 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 118 | 10,812 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,326 | 214,282 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 39.00 | 3,333 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 7.00 | 2,825 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 889 | 104,369 | ADDED | 3.86 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 362 | 2,925 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.00 | 33.00 | 4,641 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 12.00 | 3,150 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 556 | 37,247 | REDUCED | -22.24 | |
| QCOM | QUALCOMM INC | 0.05 | 2,038 | 345,034 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 58.00 | 25,829 | UNCHANGED | 0.00 | |
| QUBT | QUANTUM COMPUTING INC | 0.00 | 8,850 | 8,763 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 1,587 | 220,609 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 13.00 | 12,513 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 227 | 5,090 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 1,494 | 31,434 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 342 | 43,920 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.00 | 400 | 5,820 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 17.00 | 4,953 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.00 | 162 | 7,496 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 27.00 | 15,143 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 24.00 | 3,542 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 103 | 19,719 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 571 | 55,690 | REDUCED | -5.62 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.02 | 3,807 | 111,279 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,046 | 278,398 | REDUCED | -0.91 | |
| SF | STIFEL FINL CORP | 0.00 | 25.00 | 1,955 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 15.00 | 5,210 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,000 | 3,880 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 133 | 16,741 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.00 | 38.00 | 2,626 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 159 | 8,715 | REDUCED | -13.59 | |
| SNA | SNAP ON INC | 0.00 | 8.00 | 2,370 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 20.00 | 3,232 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 927 | 66,503 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 27.00 | 11,488 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 272 | 13,505 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 206 | 6,774 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 74.00 | 3,286 | REDUCED | -20.43 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 2,354 | 1,231,120 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 164 | 13,945 | UNCHANGED | 0.00 | |
| STBA | S & T BANCORP INC | 0.00 | 950 | 30,476 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 23.00 | 3,410 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 28.00 | 10,021 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 10,471 | 184,297 | REDUCED | -2.95 | |
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 28.00 | 2,221 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 45.00 | 2,770 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 2.00 | 2,464 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 25.00 | 3,631 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.11 | 17,990 | 701,251 | REDUCED | -6.54 | |
| TJX | TJX COS INC NEW | 0.05 | 3,498 | 354,768 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 30.00 | 17,437 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 174 | 28,401 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 78.00 | 3,819 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 40.00 | 2,273 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 306 | 53,792 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 23.00 | 3,130 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 147 | 44,099 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,300 | 400,683 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.00 | 78.00 | 7,483 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 4,064 | 106,965 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 224 | 110,813 | REDUCED | -1.75 | |
| UNP | UNION PAC CORP | 0.01 | 292 | 71,812 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 190 | 28,240 | REDUCED | -34.48 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 9.00 | 2,068 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 30.00 | 8,394 | REDUCED | -53.85 | |
| VAW | VANGUARD WORLD FD | 0.02 | 250 | 131,085 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 160 | 43,284 | REDUCED | -14.89 | |
| VAW | VANGUARD WORLD FD | 0.00 | 44.00 | 8,916 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 3,686 | 184,927 | REDUCED | -0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 39,531 | 2,318,470 | REDUCED | -0.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,969 | 346,898 | REDUCED | -2.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,141 | 89,412 | REDUCED | -0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 129 | 14,255 | REDUCED | -24.12 | |
| VFC | V F CORP | 0.00 | 300 | 4,602 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 801 | 146,271 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,000 | 170,690 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 2,115 | 16,836 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 10.00 | 2,730 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 8.00 | 1,827 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.43 | 33,020 | 15,872,900 | REDUCED | -5.3 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 17,440 | 4,532,660 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 15,213 | 3,801,070 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 22,477 | 3,660,530 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 10,764 | 2,460,580 | REDUCED | -3.49 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 5,544 | 1,063,810 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 9,754 | 843,500 | REDUCED | -0.92 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,326 | 797,442 | REDUCED | -4.37 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,000 | 260,720 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 70.00 | 24,094 | REDUCED | -55.97 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 45.00 | 7,888 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 45.00 | 7,016 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 22.00 | 5,187 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 96.00 | 18,193 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 200 | 83,602 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 493 | 24,946 | REDUCED | -4.83 | |
| VVI | VIAD CORP | 0.00 | 475 | 18,772 | ADDED | 19.95 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 107 | 6,453 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 4,600 | 193,016 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 2,333 | 50,603 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,604 | 22,733 | REDUCED | -1.48 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 5,033 | 413,300 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 22.00 | 2,056 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 804 | 46,600 | REDUCED | -8.53 | |
| WING | WINGSTOP INC | 0.00 | 74.00 | 27,114 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 219 | 46,680 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 57.00 | 2,222 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 4,119 | 247,841 | ADDED | 186 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 23.00 | 7,304 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 21.00 | 5,775 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 174 | 6,249 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 652 | 135,803 | ADDED | 317 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,207 | 92,167 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,153 | 75,695 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 427 | 17,986 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 110 | 16,251 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 8,372 | 973,162 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 118 | 15,251 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 21.00 | 2,912 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 91.00 | 15,399 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,392 | 585,364 | REDUCED | -0.85 | ||
| BITWISE BITCOIN ETF TR | 0.02 | 4,074 | 157,705 | NEW | |||
| NUVEEN SELECT TAX-FREE INCOM | 0.01 | 5,914 | 85,399 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MUN FD INC | 0.01 | 4,401 | 46,079 | UNCHANGED | 0.00 | ||
| OXFORD SQUARE CAP CORP | 0.01 | 13,318 | 42,218 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.00 | 1,840 | 35,494 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 64.00 | 25,440 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 112 | 17,900 | ADDED | 1.82 | ||
| PIMCO CORPORATE & INCOME OPP | 0.00 | 745 | 11,079 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 286 | 8,352 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.00 | 500 | 7,970 | UNCHANGED | 0.00 | ||
| BLACKROCK LTD DURATION INCOM | 0.00 | 500 | 7,015 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 583 | 6,454 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 1,063 | 6,304 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 39.00 | 3,458 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 35.00 | 3,182 | REDUCED | -32.69 |