Latest NWAM LLC Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About NWAM LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NWAM LLC reported an equity portfolio of $985.9 Millions as of 30 Sep, 2023.
The top stock holdings of NWAM LLC are MSFT, AAPL, AGG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). NWAM LLC opened new stock positions in GLOBAL X FDS (AGNG), J P MORGAN EXCHANGE TRADED F and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GE HEALTHCARE TECHNOLOGIES I and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of NWAM LLC are MSFT, AAPL, AGG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). NWAM LLC opened new stock positions in GLOBAL X FDS (AGNG), J P MORGAN EXCHANGE TRADED F and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GE HEALTHCARE TECHNOLOGIES I and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,444,790 |
| DELL TECHNOLOGIES INC | 4,033,460 |
| VANGUARD INTL EQUITY INDEX F | 2,367,530 |
| ISHARES TR | 2,322,620 |
| ISHARES TR | 1,590,430 |
| ISHARES TR | 1,554,850 |
| ISHARES TR | 1,533,490 |
| ISHARES TR | 1,151,320 |
New stocks bought by NWAM LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WHITEHALL FDS | 3,126 |
| VANGUARD INDEX FDS | 1,515 |
| ISHARES TR | 1,096 |
| VANGUARD BD INDEX FDS | 815 |
| VANGUARD INDEX FDS | 727 |
| VANGUARD INDEX FDS | 505 |
| VANGUARD BD INDEX FDS | 499 |
| KAYNE ANDERSON ENERGY INFRST | 493 |
Additions to existing portfolio by NWAM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -93.57 |
| ISHARES TR | -86.77 |
| DEVON ENERGY CORP NEW | -85.37 |
| CARRIER GLOBAL CORPORATION | -74.09 |
| PIONEER NAT RES CO | -71.84 |
| UNITED RENTALS INC | -71.7 |
| CHESAPEAKE ENERGY CORP | -66.64 |
| ZIMMER BIOMET HOLDINGS INC | -63.7 |
NWAM LLC reduced stake in above stock
Sold off
Current Stock Holdings of NWAM LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.03 | 9,528 | 323,955 | REDUCED | -32.76 | |
| AAPL | APPLE INC | 4.96 | 320,419 | 61,690,400 | REDUCED | -3.33 | |
| AAXJ | ISHARES TR | 0.36 | 35,109 | 4,444,790 | NEW | ||
| AAXJ | ISHARES TR | 0.29 | 55,424 | 3,572,090 | ADDED | 68.59 | |
| AAXJ | ISHARES TR | 0.24 | 33,191 | 2,956,030 | ADDED | 1,096 | |
| AAXJ | ISHARES TR | 0.15 | 37,249 | 1,909,940 | ADDED | 49.13 | |
| AAXJ | ISHARES TR | 0.14 | 16,802 | 1,771,440 | ADDED | 301 | |
| AAXJ | ISHARES TR | 0.13 | 20,551 | 1,590,430 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 14,010 | 1,518,780 | ADDED | 113 | |
| AAXJ | ISHARES TR | 0.11 | 26,498 | 1,380,550 | REDUCED | -15.37 | |
| AAXJ | ISHARES TR | 0.07 | 9,344 | 905,008 | REDUCED | -31.1 | |
| AAXJ | ISHARES TR | 0.07 | 12,743 | 855,419 | ADDED | 7.22 | |
| AAXJ | ISHARES TR | 0.05 | 10,469 | 648,015 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 6,284 | 591,199 | REDUCED | -32.39 | |
| AAXJ | ISHARES TR | 0.04 | 9,286 | 501,167 | REDUCED | -57.57 | |
| AAXJ | ISHARES TR | 0.03 | 3,569 | 393,002 | ADDED | 73.84 | |
| AAXJ | ISHARES TR | 0.02 | 3,991 | 265,696 | REDUCED | -41.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,286 | 265,245 | REDUCED | -12.71 | |
| ABBV | ABBVIE INC | 0.19 | 14,937 | 2,314,760 | REDUCED | -1.38 | |
| ABT | ABBOTT LABS | 0.11 | 12,258 | 1,349,240 | REDUCED | -2.61 | |
| ACES | ALPS ETF TR | 0.33 | 96,476 | 4,102,160 | ADDED | 3.52 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 2,129 | 746,956 | REDUCED | -37.23 | |
| ACSI | TIDAL ETF TR | 0.07 | 24,267 | 829,930 | ADDED | 9.73 | |
| ACTX | GLOBAL X FDS | 0.09 | 41,107 | 1,138,250 | REDUCED | -0.23 | |
| ACTX | GLOBAL X FDS | 0.09 | 24,295 | 1,076,270 | ADDED | 37.68 | |
| ACWF | ISHARES TR | 0.14 | 38,444 | 1,771,110 | REDUCED | -26.98 | |
| ACWF | ISHARES TR | 0.12 | 62,797 | 1,554,850 | NEW | ||
| ACWF | ISHARES TR | 0.10 | 40,609 | 1,279,580 | ADDED | 7.3 | |
| ACWF | ISHARES TR | 0.07 | 19,494 | 823,028 | ADDED | 20.39 | |
| ACWF | ISHARES TR | 0.04 | 21,224 | 528,701 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 9,435 | 476,184 | REDUCED | -35.68 | |
| ACWF | ISHARES TR | 0.03 | 7,503 | 377,845 | ADDED | 2.26 | |
| ACWF | ISHARES TR | 0.02 | 6,743 | 253,283 | ADDED | 0.84 | |
| ACWV | ISHARES INC | 0.03 | 6,250 | 424,063 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 2,547 | 338,859 | ADDED | 16.35 | |
| ACWV | ISHARES INC | 0.02 | 7,223 | 252,505 | NEW | ||
| ADBE | ADOBE INC | 0.07 | 1,438 | 857,911 | ADDED | 60.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 7,484 | 1,743,490 | REDUCED | -1.31 | |
| ADSK | AUTODESK INC | 0.02 | 978 | 238,123 | REDUCED | -2.2 | |
| AEM | AGNICO EAGLE MINES LTD | 0.26 | 58,259 | 3,195,520 | REDUCED | -12.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.76 | 105,495 | 9,473,440 | ADDED | 2.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.38 | 92,204 | 4,746,660 | ADDED | 0.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 27,094 | 1,637,280 | ADDED | 53.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 23,264 | 1,453,770 | REDUCED | -16.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 15,725 | 886,743 | ADDED | 14.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 11,750 | 491,515 | ADDED | 2.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 7,300 | 338,746 | ADDED | 1.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 3,967 | 323,504 | ADDED | 1.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 5,706 | 247,127 | ADDED | 3.67 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 6,417 | 762,896 | ADDED | 0.11 | |
| AFK | VANECK ETF TRUST | 0.25 | 18,093 | 3,163,930 | REDUCED | -0.99 | |
| AFK | VANECK ETF TRUST | 0.12 | 49,857 | 1,546,070 | ADDED | 70.59 | |
| AFK | VANECK ETF TRUST | 0.08 | 26,470 | 1,003,490 | REDUCED | -51.58 | |
| AFRM | AFFIRM HLDGS INC | 0.03 | 8,554 | 420,344 | NEW | ||
| AFTY | PACER FDS TR | 0.14 | 32,719 | 1,701,080 | ADDED | 14.04 | |
| AFTY | PACER FDS TR | 0.03 | 13,887 | 413,960 | REDUCED | -25.35 | |
| AGG | ISHARES TR | 2.99 | 77,853 | 37,185,000 | REDUCED | -25.22 | |
| AGG | ISHARES TR | 1.56 | 63,998 | 19,402,300 | ADDED | 106 | |
| AGG | ISHARES TR | 1.18 | 139,981 | 14,730,200 | ADDED | 7.43 | |
| AGG | ISHARES TR | 0.82 | 50,862 | 10,208,500 | ADDED | 145 | |
| AGG | ISHARES TR | 0.81 | 102,058 | 10,129,300 | ADDED | 14.29 | |
| AGG | ISHARES TR | 0.59 | 44,398 | 7,336,750 | ADDED | 411 | |
| AGG | ISHARES TR | 0.46 | 20,507 | 5,683,380 | ADDED | 486 | |
| AGG | ISHARES TR | 0.45 | 51,290 | 5,552,100 | REDUCED | -40.84 | |
| AGG | ISHARES TR | 0.28 | 44,742 | 3,477,830 | ADDED | 2.23 | |
| AGG | ISHARES TR | 0.27 | 44,774 | 3,362,490 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.23 | 38,607 | 2,909,010 | ADDED | 202 | |
| AGG | ISHARES TR | 0.23 | 24,212 | 2,838,080 | ADDED | 144 | |
| AGG | ISHARES TR | 0.20 | 20,322 | 2,494,570 | ADDED | 328 | |
| AGG | ISHARES TR | 0.19 | 22,576 | 2,326,940 | ADDED | 25.85 | |
| AGG | ISHARES TR | 0.19 | 79,925 | 2,322,620 | NEW | ||
| AGG | ISHARES TR | 0.18 | 21,603 | 2,256,660 | REDUCED | -6.47 | |
| AGG | ISHARES TR | 0.17 | 20,198 | 2,171,080 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 0.16 | 11,687 | 2,032,300 | ADDED | 2.28 | |
| AGG | ISHARES TR | 0.16 | 8,661 | 1,934,890 | ADDED | 65.41 | |
| AGG | ISHARES TR | 0.14 | 17,120 | 1,692,830 | REDUCED | -16.82 | |
| AGG | ISHARES TR | 0.13 | 20,384 | 1,672,300 | REDUCED | -62.57 | |
| AGG | ISHARES TR | 0.13 | 15,033 | 1,663,510 | ADDED | 260 | |
| AGG | ISHARES TR | 0.12 | 15,668 | 1,510,200 | ADDED | 5.39 | |
| AGG | ISHARES TR | 0.11 | 15,550 | 1,421,440 | ADDED | 282 | |
| AGG | ISHARES TR | 0.09 | 29,083 | 1,169,420 | ADDED | 450 | |
| AGG | ISHARES TR | 0.09 | 7,412 | 1,151,320 | NEW | ||
| AGG | ISHARES TR | 0.09 | 13,246 | 1,117,030 | ADDED | 37.94 | |
| AGG | ISHARES TR | 0.08 | 8,688 | 990,769 | ADDED | 133 | |
| AGG | ISHARES TR | 0.08 | 7,048 | 957,508 | REDUCED | -25.36 | |
| AGG | ISHARES TR | 0.04 | 4,426 | 553,853 | ADDED | 14.46 | |
| AGG | ISHARES TR | 0.04 | 5,590 | 484,761 | REDUCED | -7.47 | |
| AGG | ISHARES TR | 0.03 | 9,578 | 422,599 | NEW | ||
| AGG | ISHARES TR | 0.03 | 7,684 | 406,176 | REDUCED | -26.66 | |
| AGG | ISHARES TR | 0.03 | 1,581 | 398,774 | ADDED | 16.68 | |
| AGG | ISHARES TR | 0.02 | 2,292 | 266,492 | ADDED | 15.29 | |
| AGG | ISHARES TR | 0.02 | 407 | 234,594 | NEW | ||
| AGT | ISHARES TR | 0.08 | 40,987 | 979,594 | NEW | ||
| AGT | ISHARES TR | 0.07 | 20,061 | 907,682 | ADDED | 19.81 | |
| AGT | ISHARES TR | 0.06 | 7,034 | 738,056 | REDUCED | -4.48 | |
| AGT | ISHARES TR | 0.04 | 18,236 | 483,436 | REDUCED | -5.37 | |
| AGT | ISHARES TR | 0.03 | 6,525 | 324,945 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 8,400 | 419,328 | REDUCED | -16.14 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,411 | 247,237 | ADDED | 0.11 | |
| AIEQ | ETF MANAGERS TR | 0.07 | 85,798 | 857,980 | REDUCED | -2.92 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.49 | 105,740 | 6,116,010 | ADDED | 12.94 | |
| AMAT | APPLIED MATLS INC | 0.06 | 4,597 | 745,063 | REDUCED | -3.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 45,277 | 6,674,280 | REDUCED | -4.67 | |
| AMGN | AMGEN INC | 0.34 | 14,461 | 4,165,070 | REDUCED | -0.08 | |
| AMLX | AMPLIFY ETF TR | 0.17 | 70,483 | 2,103,910 | ADDED | 27.67 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 14,364 | 772,952 | REDUCED | -8.61 | |
| AMPS | ISHARES TR | 0.22 | 34,781 | 2,713,950 | REDUCED | -6.88 | |
| AMPS | ISHARES TR | 0.06 | 7,999 | 788,617 | ADDED | 4.07 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,664 | 359,243 | ADDED | 7.56 | |
| AMZN | AMAZON COM INC | 1.56 | 127,834 | 19,423,100 | ADDED | 8.97 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,950 | 459,245 | REDUCED | -5.71 | |
| ANSS | ANSYS INC | 0.05 | 1,575 | 571,536 | REDUCED | -6.42 | |
| AOA | ISHARES TR | 0.04 | 2,735 | 479,298 | ADDED | 52.62 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,098 | 300,544 | REDUCED | -3.51 | |
| ARKF | ARK ETF TR | 0.16 | 37,814 | 1,980,300 | ADDED | 1.88 | |
| ARKF | ARK ETF TR | 0.12 | 53,631 | 1,479,130 | ADDED | 2.18 | |
| ARKF | ARK ETF TR | 0.03 | 4,441 | 337,057 | ADDED | 13.64 | |
| ASML | ASML HOLDING N V | 0.13 | 2,087 | 1,579,580 | ADDED | 0.29 | |
| AVGO | BROADCOM INC | 0.41 | 4,579 | 5,111,530 | REDUCED | -2.01 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.60 | 798,293 | 7,432,110 | ADDED | 10.72 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,759 | 232,173 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,505 | 281,890 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.04 | 7,994 | 534,824 | REDUCED | -1.2 | |
| BA | BOEING CO | 0.85 | 40,696 | 10,607,800 | ADDED | 57.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 9,140 | 1,540,460 | ADDED | 64.33 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 11,047 | 1,160,310 | ADDED | 8.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 12,210 | 1,041,980 | ADDED | 12.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 48,724 | 1,031,980 | ADDED | 154 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 9,400 | 501,471 | ADDED | 3.82 | |
| BAC | BANK AMERICA CORP | 0.20 | 73,881 | 2,487,590 | ADDED | 1.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 23,852 | 1,198,090 | REDUCED | -5.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 20,677 | 1,049,150 | REDUCED | -32.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 10,264 | 881,575 | ADDED | 24.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 17,044 | 815,726 | ADDED | 52.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 12,461 | 709,405 | ADDED | 12.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 3,865 | 397,023 | REDUCED | -12.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,107 | 284,051 | ADDED | 5.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,447 | 233,583 | ADDED | 7.73 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 4,501 | 839,662 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 13,741 | 579,451 | ADDED | 0.78 | |
| BGRN | ISHARES TR | 0.12 | 66,070 | 1,533,490 | NEW | ||
| BGRN | ISHARES TR | 0.09 | 47,689 | 1,101,620 | NEW | ||
| BGRN | ISHARES TR | 0.06 | 30,211 | 757,994 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 3,818 | 322,163 | REDUCED | -3.78 | |
| BIB | PROSHARES TR | 0.03 | 5,840 | 379,991 | ADDED | 0.02 | |
| BIB | PROSHARES TR | 0.03 | 4,321 | 328,396 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 1,246 | 322,427 | ADDED | 6.86 | |
| BIL | SPDR SER TR | 0.58 | 129,380 | 7,232,330 | ADDED | 5.07 | |
| BIL | SPDR SER TR | 0.50 | 74,100 | 6,173,290 | ADDED | 1.98 | |
| BIL | SPDR SER TR | 0.39 | 39,256 | 4,905,850 | REDUCED | -1.17 | |
| BIL | SPDR SER TR | 0.10 | 13,409 | 1,270,190 | REDUCED | -0.64 | |
| BIL | SPDR SER TR | 0.09 | 9,176 | 1,092,070 | ADDED | 9.87 | |
| BIL | SPDR SER TR | 0.07 | 6,615 | 905,597 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 13,149 | 855,497 | REDUCED | -7.73 | |
| BIL | SPDR SER TR | 0.06 | 22,366 | 703,829 | REDUCED | -31.01 | |
| BIL | SPDR SER TR | 0.06 | 14,854 | 692,658 | REDUCED | -93.57 | |
| BIL | SPDR SER TR | 0.05 | 14,671 | 618,843 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 17,961 | 589,676 | ADDED | 0.71 | |
| BIL | SPDR SER TR | 0.03 | 4,085 | 373,298 | ADDED | 10.2 | |
| BIL | SPDR SER TR | 0.03 | 8,661 | 339,419 | REDUCED | -16.37 | |
| BIL | SPDR SER TR | 0.02 | 10,723 | 274,193 | ADDED | 22.19 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.04 | 15,383 | 473,963 | REDUCED | -2.15 | |
| BIV | VANGUARD BD INDEX FDS | 1.22 | 197,061 | 15,177,700 | ADDED | 499 | |
| BIV | VANGUARD BD INDEX FDS | 1.05 | 177,024 | 13,020,100 | ADDED | 88.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.54 | 88,251 | 6,740,610 | ADDED | 815 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 13,745 | 1,025,100 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.04 | 137 | 485,969 | ADDED | 1.48 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 35,008 | 1,196,560 | REDUCED | -14.54 | |
| BLK | BLACKROCK INC | 0.42 | 6,449 | 5,235,140 | REDUCED | -7.13 | |
| BMO | BANK MONTREAL QUE | 0.04 | 5,136 | 508,141 | REDUCED | -16.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 18,896 | 969,578 | ADDED | 5.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 37,596 | 2,192,980 | ADDED | 1.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 11,564 | 894,681 | REDUCED | -46.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 12,136 | 719,936 | ADDED | 1.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,384 | 390,555 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,676 | 355,877 | REDUCED | -16.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,041 | 315,313 | REDUCED | -9.44 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.55 | 137,797 | 6,802,340 | ADDED | 3.61 | |
| BOH | BANK HAWAII CORP | 0.06 | 10,529 | 762,897 | ADDED | 1.09 | |
| BOND | PIMCO ETF TR | 0.04 | 9,064 | 478,581 | REDUCED | -3.7 | |
| BP | BP PLC | 0.03 | 9,157 | 324,165 | ADDED | 22.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 15,215 | 296,003 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.07 | 29,161 | 854,116 | ADDED | 8.96 | |
| BUZZ | VANECK ETF TRUST | 0.50 | 20,089 | 6,217,930 | REDUCED | -11.66 | |
| BX | BLACKSTONE INC | 0.09 | 8,500 | 1,112,790 | REDUCED | -24.09 | |
| C | CITIGROUP INC | 0.03 | 6,101 | 313,839 | ADDED | 6.59 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 20,846 | 1,197,580 | REDUCED | -74.09 | |
| CAT | CATERPILLAR INC | 0.10 | 4,225 | 1,249,290 | ADDED | 105 | |
| CCRV | ISHARES U S ETF TR | 0.30 | 151,181 | 3,790,100 | REDUCED | -16.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 992 | 270,191 | ADDED | 5.87 | |
| CG | CARLYLE GROUP INC | 0.32 | 97,090 | 3,950,610 | REDUCED | -18.21 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.07 | 29,932 | 893,171 | ADDED | 0.04 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.02 | 10,514 | 296,810 | ADDED | 0.99 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 17,216 | 1,324,640 | REDUCED | -66.64 | |
| CLX | CLOROX CO DEL | 0.02 | 2,032 | 289,776 | ADDED | 8.95 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 30,776 | 1,349,520 | REDUCED | -2.77 | |
| CMI | CUMMINS INC | 0.04 | 2,116 | 506,908 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.11 | 7,784 | 1,353,790 | ADDED | 11.57 | |
| COP | CONOCOPHILLIPS | 0.05 | 5,593 | 649,138 | REDUCED | -17.79 | |
| COST | COSTCO WHSL CORP NEW | 1.11 | 20,963 | 13,837,300 | REDUCED | -0.85 | |
| CRM | SALESFORCE INC | 0.04 | 2,011 | 529,175 | REDUCED | -13.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 2,342 | 597,914 | REDUCED | -14.18 | |
| CSCO | CISCO SYS INC | 0.08 | 20,716 | 1,046,570 | REDUCED | -1.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.53 | 41,665 | 6,574,680 | REDUCED | -1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 9,454 | 849,019 | ADDED | 121 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,262 | 711,963 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 21,256 | 631,719 | REDUCED | -5.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,384 | 561,542 | ADDED | 3.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,809 | 411,146 | REDUCED | -2.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,850 | 357,557 | ADDED | 3.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,935 | 239,494 | NEW | ||
| CSX | CSX CORP | 0.05 | 17,019 | 590,033 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 4,363 | 329,562 | REDUCED | -0.55 | |
| CVS | CVS HEALTH CORP | 0.03 | 5,192 | 409,955 | REDUCED | -1.91 | |
| CVX | CHEVRON CORP NEW | 0.30 | 24,758 | 3,692,920 | ADDED | 9.11 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.13 | 17,519 | 1,643,500 | REDUCED | -0.05 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 31,964 | 1,087,100 | ADDED | 32.02 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 6,865 | 276,178 | ADDED | 1.49 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.03 | 35,791 | 356,478 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,950 | 303,849 | REDUCED | -1.37 | |
| DDOG | DATADOG INC | 0.03 | 2,699 | 327,605 | ADDED | 16.89 | |
| DE | DEERE & CO | 0.40 | 12,432 | 4,971,010 | REDUCED | -1.01 | |
| DELL | DELL TECHNOLOGIES INC | 0.32 | 52,725 | 4,033,460 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 283,689 | 8,292,230 | ADDED | 2.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 188,301 | 5,861,810 | ADDED | 4.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 74,569 | 1,922,750 | ADDED | 2.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 57,707 | 1,480,760 | ADDED | 2.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 57,964 | 1,479,810 | ADDED | 2.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 45,558 | 1,459,320 | ADDED | 5.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 45,552 | 1,303,230 | REDUCED | -2.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 24,103 | 994,972 | ADDED | 1.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 28,920 | 721,837 | ADDED | 1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,588 | 638,790 | ADDED | 21.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 19,641 | 621,147 | ADDED | 8.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 17,539 | 602,640 | REDUCED | -5.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 12,837 | 333,496 | ADDED | 8.67 | |
| DHI | D R HORTON INC | 0.02 | 1,771 | 269,157 | NEW | ||
| DHR | DANAHER CORPORATION | 0.44 | 23,407 | 5,415,020 | REDUCED | -21.97 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.38 | 12,391 | 4,669,820 | REDUCED | -2.68 | |
| DIS | DISNEY WALT CO | 0.12 | 16,198 | 1,462,550 | ADDED | 27.47 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 23,114 | 814,769 | ADDED | 11.34 | |
| DMXF | ISHARES TR | 0.04 | 23,069 | 499,213 | NEW | ||
| DOW | DOW INC | 0.04 | 7,901 | 433,298 | ADDED | 1.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,604 | 252,725 | REDUCED | -1.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 13,908 | 630,041 | REDUCED | -85.37 | |
| DWMF | WISDOMTREE TR | 0.16 | 40,611 | 2,040,290 | REDUCED | -12.7 | |
| EDV | VANGUARD WORLD FD | 0.16 | 7,742 | 2,009,260 | ADDED | 95.16 | |
| EERN | RBB FD INC | 0.02 | 4,827 | 240,683 | NEW | ||
| EFX | EQUIFAX INC | 0.08 | 4,014 | 992,636 | ADDED | 0.15 | |
| EMGF | ISHARES INC | 0.18 | 43,263 | 2,188,260 | REDUCED | -6.68 | |
| EMGF | ISHARES INC | 0.06 | 12,832 | 711,035 | NEW | ||
| EMGF | ISHARES INC | 0.02 | 4,064 | 260,684 | REDUCED | -22.49 | |
| EMR | EMERSON ELEC CO | 0.14 | 18,230 | 1,774,330 | ADDED | 40.56 | |
| ENB | ENBRIDGE INC | 0.02 | 8,396 | 302,407 | ADDED | 2.25 | |
| EOG | EOG RES INC | 0.02 | 2,230 | 269,694 | REDUCED | -1.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 16,638 | 438,399 | REDUCED | -43.79 | |
| ET | ENERGY TRANSFER L P | 0.02 | 19,424 | 268,052 | ADDED | 6.46 | |
| ETN | EATON CORP PLC | 0.06 | 3,357 | 808,471 | REDUCED | -8.53 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 10,575 | 806,344 | REDUCED | -0.57 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,069 | 263,214 | NEW | ||
| F | FORD MTR CO DEL | 0.05 | 50,936 | 620,904 | ADDED | 12.94 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.04 | 4,049 | 454,540 | ADDED | 0.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 55,830 | 1,487,860 | ADDED | 8.64 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 20,974 | 1,356,810 | ADDED | 25.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 30,125 | 1,230,900 | REDUCED | -20.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 8,281 | 1,189,540 | ADDED | 14.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 14,025 | 624,748 | ADDED | 8.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 13,670 | 610,099 | REDUCED | -0.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 6,655 | 525,374 | ADDED | 12.45 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 8,579 | 394,962 | ADDED | 12.56 | |
| FCX | FREEPORT-MCMORAN INC | 0.45 | 131,726 | 5,607,580 | REDUCED | -1.84 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 21,737 | 779,921 | REDUCED | -9.09 | |
| FDX | FEDEX CORP | 0.03 | 1,540 | 389,610 | REDUCED | -19.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 47,976 | 3,652,380 | ADDED | 151 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 62,924 | 2,325,680 | ADDED | 160 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 39,220 | 1,828,430 | ADDED | 8.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 17,385 | 1,442,280 | ADDED | 104 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 23,454 | 1,107,950 | ADDED | 11.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 13,681 | 959,024 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,014 | 829,557 | ADDED | 3.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,650 | 324,120 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,276 | 253,864 | ADDED | 7.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,450 | 250,966 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,304 | 238,362 | REDUCED | -20.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,400 | 231,484 | NEW | ||
| FSK | FS KKR CAP CORP | 0.02 | 14,395 | 287,468 | REDUCED | -4.11 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 38,871 | 1,576,600 | ADDED | 0.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,078 | 476,367 | REDUCED | -16.12 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,328 | 318,958 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 2,342 | 233,616 | REDUCED | -38.19 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,331 | 345,727 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.16 | 15,647 | 1,997,000 | ADDED | 9.07 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 17,212 | 1,394,330 | ADDED | 9.48 | |
| GLD | SPDR GOLD TR | 0.54 | 34,972 | 6,685,650 | ADDED | 16.3 | |
| GLDM | WORLD GOLD TR | 0.04 | 13,103 | 536,044 | ADDED | 5.51 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.03 | 4,543 | 413,504 | REDUCED | -13.17 | |
| GM | GENERAL MTRS CO | 0.02 | 7,229 | 259,676 | REDUCED | -14.3 | |
| GME | GAMESTOP CORP NEW | 0.05 | 35,971 | 630,572 | REDUCED | -0.06 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 2,387 | 308,496 | REDUCED | -6.39 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 17,937 | 324,481 | REDUCED | -22.68 | |
| GOOG | ALPHABET INC | 0.83 | 73,626 | 10,376,100 | REDUCED | -4.35 | |
| GOOG | ALPHABET INC | 0.70 | 61,913 | 8,648,630 | REDUCED | -3.75 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,749 | 674,754 | ADDED | 11.47 | |
| GSK | GSK PLC | 0.02 | 7,104 | 263,292 | REDUCED | -19.48 | |
| HAL | HALLIBURTON CO | 0.09 | 32,532 | 1,176,030 | REDUCED | -10.92 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.05 | 23,430 | 646,202 | REDUCED | -2.73 | |
| HD | HOME DEPOT INC | 0.17 | 6,274 | 2,174,190 | ADDED | 21.38 | |
| HFWA | HERITAGE FINL CORP WASH | 0.09 | 54,869 | 1,173,650 | REDUCED | -0.48 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 3,355 | 269,675 | NEW | ||
| HON | HONEYWELL INTL INC | 0.38 | 22,484 | 4,715,110 | ADDED | 23.91 | |
| HSY | HERSHEY CO | 0.02 | 1,616 | 301,259 | NEW | ||
| IAU | ISHARES GOLD TR | 0.04 | 14,205 | 554,421 | ADDED | 22.26 | |
| IBCE | ISHARES TR | 0.30 | 57,991 | 3,765,320 | ADDED | 10.44 | |
| IBCE | ISHARES TR | 0.23 | 41,560 | 2,923,710 | REDUCED | -86.77 | |
| IBCE | ISHARES TR | 0.20 | 16,750 | 2,464,570 | REDUCED | -15.94 | |
| IBCE | ISHARES TR | 0.10 | 27,357 | 1,301,090 | ADDED | 2.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 12,480 | 2,041,080 | ADDED | 9.83 | |
| ICLR | ICON PLC | 0.09 | 3,811 | 1,078,780 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.06 | 5,293 | 736,997 | REDUCED | -10.21 | |
| INTC | INTEL CORP | 0.15 | 37,667 | 1,892,740 | ADDED | 25.07 | |
| INTU | INTUIT | 0.02 | 383 | 239,121 | NEW | ||
| IR | INGERSOLL RAND INC | 0.03 | 4,513 | 349,036 | REDUCED | -0.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 9,970 | 3,363,480 | REDUCED | -4.24 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,373 | 359,726 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 2,600 | 244,322 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 9,057 | 522,040 | REDUCED | -0.08 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 30,122 | 4,721,360 | ADDED | 30.52 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 20,773 | 3,533,440 | REDUCED | -0.15 | |
| KEY | KEYCORP | 0.02 | 16,385 | 235,942 | ADDED | 3.87 | |
| KLAC | KLA CORP | 0.03 | 605 | 351,922 | ADDED | 1.17 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 7,601 | 923,655 | ADDED | 0.84 | |
| KO | COCA COLA CO | 0.13 | 27,565 | 1,624,400 | ADDED | 6.86 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 2,551 | 276,120 | ADDED | 0.24 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,307 | 275,229 | ADDED | 0.93 | |
| LIN | LINDE PLC | 0.03 | 942 | 387,040 | REDUCED | -7.65 | |
| LLY | ELI LILLY & CO | 0.62 | 13,141 | 7,660,430 | ADDED | 13.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,425 | 645,723 | ADDED | 7.06 | |
| LOW | LOWES COS INC | 0.12 | 6,995 | 1,556,790 | ADDED | 73.49 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 1,381 | 588,841 | ADDED | 7.14 | |
| MCD | MCDONALDS CORP | 0.13 | 5,642 | 1,672,840 | ADDED | 18.88 | |
| MDB | MONGODB INC | 0.02 | 726 | 296,825 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,505 | 326,292 | REDUCED | -1.44 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,351 | 358,463 | ADDED | 7.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 2,884 | 1,463,510 | REDUCED | -12.82 | |
| MELI | MERCADOLIBRE INC | 0.21 | 1,665 | 2,616,460 | REDUCED | -3.42 | |
| META | META PLATFORMS INC | 0.44 | 15,299 | 5,415,350 | ADDED | 23.42 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,330 | 251,926 | ADDED | 0.45 | |
| MMM | 3M CO | 0.10 | 11,783 | 1,288,140 | ADDED | 0.58 | |
| MO | ALTRIA GROUP INC | 0.05 | 16,282 | 656,804 | REDUCED | -8.55 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,129 | 315,830 | REDUCED | -23.06 | |
| MRK | MERCK & CO INC | 0.14 | 15,503 | 1,690,120 | REDUCED | -3.35 | |
| MS | MORGAN STANLEY | 0.03 | 3,673 | 342,470 | ADDED | 3.96 | |
| MSFT | MICROSOFT CORP | 7.69 | 254,607 | 95,742,500 | ADDED | 28.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 885 | 277,011 | REDUCED | -0.11 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 839 | 529,929 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 6,402 | 546,323 | ADDED | 30.28 | |
| NARI | INARI MED INC | 0.12 | 22,180 | 1,439,930 | REDUCED | -4.82 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 8,709 | 528,990 | REDUCED | -8.24 | |
| NEM | NEWMONT CORP | 0.02 | 6,514 | 269,601 | REDUCED | -60.92 | |
| NET | CLOUDFLARE INC | 0.03 | 4,965 | 413,386 | REDUCED | -6.76 | |
| NFLX | NETFLIX INC | 0.39 | 10,023 | 4,880,000 | ADDED | 332 | |
| NKE | NIKE INC | 0.05 | 5,665 | 615,076 | ADDED | 15.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 2,759 | 1,291,720 | REDUCED | -18.59 | |
| NOW | SERVICENOW INC | 0.30 | 5,337 | 3,770,540 | REDUCED | -19.37 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,798 | 425,030 | REDUCED | -2.12 | |
| NTR | NUTRIEN LTD | 0.02 | 4,365 | 245,904 | REDUCED | -52.72 | |
| NTRA | NATERA INC | 0.06 | 11,850 | 742,284 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 1,598 | 278,158 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.98 | 24,569 | 12,166,800 | ADDED | 9.58 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,532 | 261,957 | REDUCED | -0.59 | |
| NVS | NOVARTIS AG | 0.03 | 4,250 | 422,322 | ADDED | 1.29 | |
| O | REALTY INCOME CORP | 0.08 | 16,942 | 972,806 | ADDED | 18.17 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.02 | 66,476 | 297,812 | NEW | ||
| ORCL | ORACLE CORP | 0.30 | 35,799 | 3,774,330 | ADDED | 93.51 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 288 | 273,623 | REDUCED | -4.64 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 11,314 | 675,573 | ADDED | 3.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,094 | 322,599 | REDUCED | -15.59 | |
| PAYX | PAYCHEX INC | 0.03 | 3,400 | 404,927 | REDUCED | -2.13 | |
| PCAR | PACCAR INC | 0.36 | 45,249 | 4,418,530 | ADDED | 1.8 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 88,233 | 1,173,500 | ADDED | 13.06 | |
| PEP | PEPSICO INC | 0.13 | 9,451 | 1,605,140 | ADDED | 66.68 | |
| PFE | PFIZER INC | 0.14 | 62,705 | 1,805,270 | REDUCED | -2.84 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 29,579 | 4,334,500 | ADDED | 22.95 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 856 | 394,476 | ADDED | 30.29 | |
| PLD | PROLOGIS INC. | 0.02 | 1,886 | 251,350 | REDUCED | -0.05 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 25,920 | 445,040 | ADDED | 3.3 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 4,970 | 467,553 | ADDED | 27.08 | |
| PPG | PPG INDS INC | 0.17 | 13,912 | 2,080,470 | ADDED | 0.04 | |
| PSX | PHILLIPS 66 | 0.06 | 5,286 | 703,799 | REDUCED | -2.02 | |
| PXD | PIONEER NAT RES CO | 0.10 | 5,613 | 1,262,270 | REDUCED | -71.84 | |
| QCOM | QUALCOMM INC | 0.29 | 24,836 | 3,591,970 | ADDED | 16.35 | |
| QQQ | INVESCO QQQ TR | 2.22 | 67,466 | 27,628,500 | ADDED | 1.49 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 1,639 | 1,439,520 | REDUCED | -7.61 | |
| RITM | RITHM CAPITAL CORP | 0.09 | 102,632 | 1,096,110 | UNCHANGED | 0.00 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.02 | 29,321 | 265,355 | REDUCED | -17.85 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 864 | 268,265 | ADDED | 0.47 | |
| ROKU | ROKU INC | 0.04 | 5,075 | 465,175 | NEW | ||
| RTX | RTX CORPORATION | 0.20 | 30,328 | 2,551,760 | REDUCED | -14.56 | |
| RY | ROYAL BK CDA | 0.03 | 3,532 | 357,171 | REDUCED | -20.86 | |
| SBUX | STARBUCKS CORP | 0.52 | 67,112 | 6,443,440 | ADDED | 59.00 | |
| SFL | SFL CORPORATION LTD | 0.02 | 24,172 | 272,660 | REDUCED | -10.14 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 17,044 | 336,449 | REDUCED | -1.57 | |
| SHEL | SHELL PLC | 0.06 | 11,619 | 764,527 | ADDED | 42.9 | |
| SHOP | SHOPIFY INC | 0.05 | 7,540 | 587,366 | NEW | ||
| SJM | SMUCKER J M CO | 0.02 | 1,952 | 246,694 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.06 | 15,286 | 795,500 | REDUCED | -17.89 | |
| SLV | ISHARES SILVER TR | 0.14 | 78,767 | 1,715,550 | REDUCED | -27.52 | |
| SNOW | SNOWFLAKE INC | 0.04 | 2,170 | 431,773 | ADDED | 3.98 | |
| SO | SOUTHERN CO | 0.06 | 10,668 | 748,070 | ADDED | 4.86 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 39,158 | 389,622 | ADDED | 29.18 | |
| SPGI | S&P GLOBAL INC | 0.03 | 717 | 315,863 | ADDED | 17.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 40,902 | 741,546 | ADDED | 5.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 6,467 | 232,501 | REDUCED | -40.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.86 | 22,480 | 10,684,900 | ADDED | 3.36 | |
| SRE | SEMPRA | 0.03 | 4,581 | 342,351 | REDUCED | -0.61 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 4,359 | 372,142 | REDUCED | -2.55 | |
| SYK | STRYKER CORPORATION | 0.05 | 2,168 | 649,348 | ADDED | 7.97 | |
| SYY | SYSCO CORP | 0.04 | 5,932 | 433,807 | REDUCED | -0.39 | |
| T | AT&T INC | 0.08 | 61,164 | 1,026,330 | ADDED | 8.8 | |
| TFC | TRUIST FINL CORP | 0.03 | 9,282 | 342,691 | ADDED | 7.74 | |
| TGT | TARGET CORP | 0.03 | 2,253 | 320,850 | REDUCED | -5.77 | |
| TJX | TJX COS INC NEW | 0.03 | 4,016 | 376,736 | ADDED | 7.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 2,781 | 1,475,940 | ADDED | 2.66 | |
| TMUS | T-MOBILE US INC | 0.04 | 3,418 | 548,041 | NEW | ||
| TSLA | TESLA INC | 1.19 | 59,486 | 14,781,000 | ADDED | 1.05 | |
| TT | TRANE TECHNOLOGIES PLC | 0.35 | 17,920 | 4,370,770 | REDUCED | -19.71 | |
| TTE | TOTALENERGIES SE | 0.03 | 5,531 | 372,679 | REDUCED | -16.4 | |
| TXN | TEXAS INSTRS INC | 0.05 | 3,452 | 588,460 | ADDED | 22.32 | |
| U | UNITY SOFTWARE INC | 0.09 | 28,203 | 1,153,220 | ADDED | 5.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 52,284 | 3,219,130 | REDUCED | -19.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 3,503 | 1,844,120 | ADDED | 4.63 | |
| UNP | UNION PAC CORP | 0.16 | 8,208 | 2,016,090 | ADDED | 52.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 6,360 | 999,983 | ADDED | 41.05 | |
| URI | UNITED RENTALS INC | 0.07 | 1,431 | 820,410 | REDUCED | -71.7 | |
| USB | US BANCORP DEL | 0.42 | 121,981 | 5,279,330 | REDUCED | -1.54 | |
| V | VISA INC | 0.23 | 10,883 | 2,833,420 | ADDED | 2.2 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 3,225 | 1,560,810 | ADDED | 1.57 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 7,663 | 902,154 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.68 | 177,402 | 8,497,530 | ADDED | 246 | |
| VEEV | VEEVA SYS INC | 0.17 | 11,102 | 2,137,360 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 95,829 | 5,069,960 | ADDED | 151 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 20,582 | 2,367,530 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 56,694 | 2,330,110 | ADDED | 30.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 10,116 | 652,293 | REDUCED | -6.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,970 | 502,020 | REDUCED | -5.49 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.03 | 2,886 | 365,030 | ADDED | 1.83 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.50 | 36,885 | 6,285,200 | ADDED | 32.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.87 | 96,756 | 10,800,900 | ADDED | 3,126 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 16,195 | 1,032,440 | ADDED | 93.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 11,365 | 755,659 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.47 | 98,867 | 30,735,700 | ADDED | 23.1 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 182,155 | 27,232,200 | ADDED | 222 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 107,515 | 9,500,000 | ADDED | 505 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 35,251 | 7,690,020 | ADDED | 1,515 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 36,211 | 7,326,710 | ADDED | 125 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 30,237 | 7,172,880 | ADDED | 16.61 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 23,983 | 5,579,350 | ADDED | 727 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 11,154 | 4,872,240 | ADDED | 29.52 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 20,240 | 4,444,120 | ADDED | 165 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 23,674 | 4,260,690 | ADDED | 59.31 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,764 | 545,747 | ADDED | 108 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,425 | 344,597 | ADDED | 21.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 4,862 | 1,978,300 | ADDED | 0.23 | |
| VTEB | VANGUARD MUN BD FDS | 0.39 | 94,536 | 4,826,050 | ADDED | 368 | |
| VTNR | VERTEX ENERGY INC | 0.15 | 561,377 | 1,903,070 | ADDED | 8.71 | |
| VXUS | VANGUARD STAR FDS | 0.44 | 94,823 | 5,495,930 | REDUCED | -5.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 38,745 | 1,460,680 | REDUCED | -4.83 | |
| WDFC | WD 40 CO | 0.02 | 1,000 | 239,070 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 5,657 | 278,449 | ADDED | 13.82 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,061 | 548,209 | ADDED | 4.44 | |
| WMT | WALMART INC | 0.09 | 7,383 | 1,163,990 | ADDED | 6.26 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 6,961 | 242,044 | REDUCED | -0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 29,775 | 5,731,060 | REDUCED | -7.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 20,562 | 3,676,680 | ADDED | 11.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 82,506 | 3,102,210 | ADDED | 11.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 34,933 | 2,928,780 | REDUCED | -32.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 19,104 | 2,605,380 | ADDED | 1.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 19,235 | 2,192,610 | ADDED | 1.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 25,626 | 1,862,020 | ADDED | 6.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,889 | 503,712 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,079 | 258,332 | ADDED | 0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,441 | 247,855 | REDUCED | -47.87 | |
| XOM | EXXON MOBIL CORP | 1.07 | 133,685 | 13,365,800 | REDUCED | -2.5 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 11,307 | 1,376,030 | REDUCED | -63.7 | |
| ZS | ZSCALER INC | 0.03 | 1,821 | 403,461 | ADDED | 3.52 | |
| ZTS | ZOETIS INC | 0.07 | 4,278 | 844,305 | ADDED | 6.1 | |
| BERKSHIRE HATHAWAY INC DEL | 1.68 | 58,590 | 20,896,900 | REDUCED | -4.66 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.16 | 25,732 | 1,989,600 | REDUCED | -36.54 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.13 | 185,792 | 1,631,250 | ADDED | 493 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 21,213 | 1,059,160 | REDUCED | -4.2 | ||
| FIDELITY COVINGTON TRUST | 0.07 | 31,575 | 836,731 | NEW | |||
| GAMCO GLOBAL GOLD NAT RES & | 0.05 | 173,613 | 652,785 | ADDED | 1.5 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.05 | 59,591 | 603,062 | REDUCED | -9.09 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 21,431 | 585,064 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.04 | 42,093 | 557,315 | ADDED | 24.62 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.04 | 201,200 | 545,252 | REDUCED | -3.62 | ||
| PIMCO CORPORATE & INCM STRG | 0.04 | 39,556 | 490,895 | REDUCED | -8.61 | ||
| BLACKROCK CR ALLOCATION INCO | 0.03 | 29,617 | 305,647 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 4,624 | 282,480 | REDUCED | -0.67 | ||
| VERALTO CORP | 0.02 | 3,170 | 260,764 | NEW |