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View AllLatest Mutual Advisors, LLC Stock Portfolio
$2.87Billion
Equity Portfolio Value
Last Reported on: 12 Jan, 2024
About Mutual Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Mutual Advisors, LLC is a hedge fund based in Omaha, NE. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, Mutual Advisors, LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of Mutual Advisors, LLC are AMPS, SPY, AAPL. The fund has invested 5.9% of it's portfolio in ISHARES TR and 4.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AGT). Mutual Advisors, LLC opened new stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SER TR (BIL) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of Mutual Advisors, LLC are AMPS, SPY, AAPL. The fund has invested 5.9% of it's portfolio in ISHARES TR and 4.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AGT). Mutual Advisors, LLC opened new stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SER TR (BIL) and VANGUARD ADMIRAL FDS INC (IVOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 8,694,700 |
| SPDR SER TR | 5,099,000 |
| CAPITAL GRP FIXED INCM ETF T | 4,883,970 |
| BLACKROCK ETF TRUST | 2,280,800 |
| OCCIDENTAL PETE CORP | 2,030,860 |
| INNOVATOR ETFS TR | 1,770,590 |
| ETF SER SOLUTIONS | 1,727,420 |
| EA SERIES TRUST | 1,607,770 |
New stocks bought by Mutual Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,451 |
| SPDR SER TR | 1,638 |
| VANGUARD ADMIRAL FDS INC | 1,336 |
| VANGUARD ADMIRAL FDS INC | 1,022 |
| ISHARES TR | 983 |
| DIMENSIONAL ETF TRUST | 654 |
| RBB FD INC | 516 |
| FIRST TR EXCHNG TRADED FD VI | 493 |
Additions to existing portfolio by Mutual Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.2 |
| FIDELITY MERRIMACK STR TR | -89.01 |
| ISHARES TR | -85.31 |
| SPDR SER TR | -76.23 |
| J P MORGAN EXCHANGE TRADED F | -72.5 |
| ISHARES TR | -64.28 |
| VANGUARD INTL EQUITY INDEX F | -63.97 |
| DIMENSIONAL ETF TRUST | -61.16 |
Mutual Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Mutual Advisors, LLC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 6,517 | 906,034 | ADDED | 0.45 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.04 | 57,283 | 1,170,580 | REDUCED | -7.06 | |
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 21,570 | 1,316,410 | NEW | ||
| AAPL | APPLE INC | 4.22 | 629,952 | 121,285,000 | REDUCED | -0.43 | |
| AAXJ | ISHARES TR | 0.31 | 80,597 | 8,876,100 | REDUCED | -85.31 | |
| AAXJ | ISHARES TR | 0.24 | 131,189 | 6,821,840 | ADDED | 21.49 | |
| AAXJ | ISHARES TR | 0.23 | 60,739 | 6,575,560 | ADDED | 983 | |
| AAXJ | ISHARES TR | 0.17 | 98,090 | 5,029,570 | ADDED | 21.35 | |
| AAXJ | ISHARES TR | 0.17 | 64,053 | 4,957,030 | ADDED | 6.36 | |
| AAXJ | ISHARES TR | 0.15 | 85,135 | 4,435,550 | ADDED | 4.83 | |
| AAXJ | ISHARES TR | 0.14 | 41,586 | 4,027,650 | REDUCED | -4.52 | |
| AAXJ | ISHARES TR | 0.12 | 66,095 | 3,567,160 | ADDED | 123 | |
| AAXJ | ISHARES TR | 0.12 | 35,065 | 3,298,900 | REDUCED | -5.2 | |
| AAXJ | ISHARES TR | 0.11 | 101,751 | 3,173,600 | REDUCED | -16.26 | |
| AAXJ | ISHARES TR | 0.10 | 26,869 | 2,912,880 | ADDED | 1.65 | |
| AAXJ | ISHARES TR | 0.08 | 86,481 | 2,420,600 | REDUCED | -40.64 | |
| AAXJ | ISHARES TR | 0.07 | 21,080 | 1,964,450 | ADDED | 9.43 | |
| AAXJ | ISHARES TR | 0.06 | 105,940 | 1,649,480 | REDUCED | -3.76 | |
| AAXJ | ISHARES TR | 0.05 | 23,734 | 1,469,160 | ADDED | 2.62 | |
| AAXJ | ISHARES TR | 0.04 | 10,693 | 1,127,370 | ADDED | 19.93 | |
| AAXJ | ISHARES TR | 0.03 | 8,740 | 878,477 | REDUCED | -3.49 | |
| AAXJ | ISHARES TR | 0.03 | 6,778 | 858,118 | ADDED | 71.29 | |
| ABBV | ABBVIE INC | 0.23 | 43,039 | 6,669,680 | REDUCED | -4.34 | |
| ABT | ABBOTT LABS | 0.09 | 23,853 | 2,625,450 | REDUCED | -4.16 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 90,774 | 1,727,420 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.08 | 6,489 | 2,277,060 | ADDED | 12.11 | |
| ACSG | DBX ETF TR | 0.04 | 32,757 | 1,164,500 | ADDED | 44.45 | |
| ACWF | ISHARES TR | 0.52 | 276,503 | 14,881,400 | REDUCED | -6.88 | |
| ACWF | ISHARES TR | 0.40 | 249,366 | 11,488,300 | ADDED | 18.28 | |
| ACWF | ISHARES TR | 0.30 | 231,488 | 8,694,700 | NEW | ||
| ACWF | ISHARES TR | 0.19 | 108,547 | 5,478,390 | ADDED | 21.87 | |
| ACWF | ISHARES TR | 0.06 | 36,422 | 1,834,240 | ADDED | 14.84 | |
| ACWF | ISHARES TR | 0.05 | 54,162 | 1,349,170 | REDUCED | -5.75 | |
| ACWF | ISHARES TR | 0.04 | 28,547 | 1,205,260 | ADDED | 2.23 | |
| ACWF | ISHARES TR | 0.03 | 18,306 | 900,674 | ADDED | 3.92 | |
| ADBE | ADOBE INC | 0.38 | 18,288 | 10,910,400 | ADDED | 0.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 15,289 | 1,104,160 | REDUCED | -0.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 8,354 | 1,946,310 | ADDED | 22.21 | |
| AEE | AMEREN CORP | 0.04 | 15,576 | 1,126,750 | ADDED | 3.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 68,931 | 5,621,340 | ADDED | 35.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 29,823 | 2,678,060 | ADDED | 9.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 41,223 | 2,100,700 | ADDED | 210 | |
| AES | AES CORP | 0.03 | 48,402 | 931,742 | ADDED | 0.7 | |
| AFK | VANECK ETF TRUST | 0.12 | 39,966 | 3,391,880 | ADDED | 17.38 | |
| AFL | AFLAC INC | 0.12 | 40,602 | 3,349,640 | ADDED | 1.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 230,515 | 8,925,520 | ADDED | 493 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 184,387 | 6,704,240 | ADDED | 1.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 244,080 | 6,038,540 | ADDED | 3.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 114,187 | 5,093,320 | REDUCED | -41.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 228,364 | 4,303,730 | ADDED | 0.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 40,204 | 1,451,740 | REDUCED | -3.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 38,673 | 1,370,180 | REDUCED | -17.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 35,780 | 1,341,390 | REDUCED | -33.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 32,258 | 1,175,230 | ADDED | 4.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 32,034 | 1,084,490 | REDUCED | -17.93 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 39,232 | 1,042,390 | ADDED | 12.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 28,601 | 940,401 | REDUCED | -3.38 | |
| AFTY | PACER FDS TR | 0.16 | 88,199 | 4,585,460 | ADDED | 117 | |
| AGG | ISHARES TR | 3.74 | 225,153 | 107,540,000 | ADDED | 8.18 | |
| AGG | ISHARES TR | 0.53 | 153,896 | 15,274,200 | REDUCED | -8.32 | |
| AGG | ISHARES TR | 0.46 | 132,490 | 13,100,600 | ADDED | 400 | |
| AGG | ISHARES TR | 0.37 | 60,471 | 10,515,300 | ADDED | 69.14 | |
| AGG | ISHARES TR | 0.30 | 115,514 | 8,675,110 | ADDED | 5.25 | |
| AGG | ISHARES TR | 0.28 | 40,308 | 8,090,160 | ADDED | 152 | |
| AGG | ISHARES TR | 0.28 | 97,015 | 7,959,130 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.25 | 61,252 | 7,179,960 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.20 | 18,750 | 5,684,510 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.19 | 56,962 | 5,490,570 | REDUCED | -95.2 | |
| AGG | ISHARES TR | 0.19 | 48,188 | 5,332,500 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 0.17 | 40,774 | 5,004,960 | ADDED | 6.06 | |
| AGG | ISHARES TR | 0.16 | 42,517 | 4,602,450 | REDUCED | -3.22 | |
| AGG | ISHARES TR | 0.16 | 27,124 | 4,482,190 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.15 | 52,817 | 4,184,170 | ADDED | 255 | |
| AGG | ISHARES TR | 0.14 | 17,846 | 3,986,700 | ADDED | 127 | |
| AGG | ISHARES TR | 0.14 | 37,557 | 3,871,020 | ADDED | 225 | |
| AGG | ISHARES TR | 0.13 | 13,442 | 3,725,340 | REDUCED | -11.34 | |
| AGG | ISHARES TR | 0.13 | 43,042 | 3,629,760 | ADDED | 4.27 | |
| AGG | ISHARES TR | 0.12 | 31,912 | 3,430,200 | REDUCED | -3.06 | |
| AGG | ISHARES TR | 0.08 | 9,089 | 2,383,740 | REDUCED | -11.39 | |
| AGG | ISHARES TR | 0.08 | 5,722 | 2,321,240 | ADDED | 158 | |
| AGG | ISHARES TR | 0.08 | 29,605 | 2,230,760 | REDUCED | -22.87 | |
| AGG | ISHARES TR | 0.06 | 17,166 | 1,806,350 | ADDED | 12.14 | |
| AGG | ISHARES TR | 0.05 | 24,935 | 1,464,440 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.05 | 2,511 | 1,446,580 | ADDED | 364 | |
| AGG | ISHARES TR | 0.05 | 18,278 | 1,384,950 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.05 | 10,061 | 1,366,800 | REDUCED | -13.91 | |
| AGG | ISHARES TR | 0.05 | 4,855 | 1,329,070 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.04 | 9,854 | 1,029,360 | ADDED | 26.89 | |
| AGG | ISHARES TR | 0.04 | 22,925 | 1,011,460 | REDUCED | -4.61 | |
| AGG | ISHARES TR | 0.03 | 24,205 | 946,665 | ADDED | 21.17 | |
| AGG | ISHARES TR | 0.03 | 7,549 | 944,702 | REDUCED | -6.64 | |
| AGG | ISHARES TR | 0.03 | 7,905 | 921,142 | REDUCED | -13.54 | |
| AGGY | WISDOMTREE TR | 0.07 | 49,805 | 2,091,300 | ADDED | 1.07 | |
| AGGY | WISDOMTREE TR | 0.05 | 51,292 | 1,481,300 | NEW | ||
| AGGY | WISDOMTREE TR | 0.05 | 31,356 | 1,380,300 | REDUCED | -37.9 | |
| AGNG | GLOBAL X FDS | 0.08 | 137,018 | 2,375,890 | ADDED | 19.62 | |
| AGNG | GLOBAL X FDS | 0.04 | 54,559 | 1,058,450 | ADDED | 0.46 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.05 | 58,033 | 1,351,000 | REDUCED | -9.64 | |
| AGT | ISHARES TR | 0.24 | 64,892 | 6,808,470 | REDUCED | -5.61 | |
| AGT | ISHARES TR | 0.08 | 71,689 | 2,369,330 | REDUCED | -64.28 | |
| AGT | ISHARES TR | 0.07 | 25,650 | 2,015,830 | REDUCED | -2.63 | |
| AGZD | WISDOMTREE TR | 0.11 | 37,151 | 3,053,060 | ADDED | 2.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 52,059 | 2,689,910 | REDUCED | -5.58 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 39,441 | 2,033,190 | REDUCED | -10.52 | |
| AJX | GREAT AJAX CORP | 0.03 | 37,578 | 923,667 | NEW | ||
| ALLY | ALLY FINL INC | 0.05 | 39,512 | 1,379,760 | REDUCED | -10.85 | |
| ALTS | PROSHARES TR | 0.04 | 15,200 | 1,145,580 | REDUCED | -3.57 | |
| AMAT | APPLIED MATLS INC | 0.03 | 5,936 | 962,083 | REDUCED | -15.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 39,947 | 5,888,590 | REDUCED | -2.05 | |
| AMGN | AMGEN INC | 0.20 | 19,847 | 5,716,470 | ADDED | 9.82 | |
| AMPS | ISHARES TR | 5.92 | 7,386,160 | 170,177,000 | ADDED | 3,451 | |
| AMPS | ISHARES TR | 0.17 | 63,849 | 4,982,160 | ADDED | 1.75 | |
| AMPS | ISHARES TR | 0.12 | 33,770 | 3,329,400 | REDUCED | -11.74 | |
| AMPS | ISHARES TR | 0.10 | 29,144 | 2,972,410 | ADDED | 8.38 | |
| AMPS | ISHARES TR | 0.10 | 42,112 | 2,920,050 | ADDED | 2.02 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.09 | 7,174 | 2,431,420 | REDUCED | -6.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 4,452 | 961,168 | REDUCED | -11.03 | |
| AMZN | AMAZON COM INC | 1.00 | 188,292 | 28,609,100 | ADDED | 3.03 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 5,574 | 1,312,730 | ADDED | 20.88 | |
| AOA | ISHARES TR | 0.10 | 54,289 | 2,854,490 | REDUCED | -4.63 | |
| AOA | ISHARES TR | 0.10 | 68,431 | 2,840,590 | ADDED | 3.91 | |
| AOA | ISHARES TR | 0.07 | 28,019 | 1,934,720 | ADDED | 3.3 | |
| AOA | ISHARES TR | 0.04 | 22,271 | 1,184,620 | ADDED | 10.47 | |
| ARKF | ARK ETF TR | 0.13 | 50,149 | 3,806,300 | REDUCED | -0.74 | |
| ARKF | ARK ETF TR | 0.07 | 40,395 | 2,115,490 | ADDED | 19.25 | |
| ARKF | ARK ETF TR | 0.06 | 29,340 | 1,692,940 | REDUCED | -1.11 | |
| ARKF | ARK ETF TR | 0.06 | 58,887 | 1,624,100 | REDUCED | -5.84 | |
| ARKF | ARK ETF TR | 0.05 | 42,789 | 1,403,910 | REDUCED | -1.98 | |
| ARKF | ARK ETF TR | 0.04 | 48,057 | 1,116,360 | REDUCED | -0.28 | |
| ARW | ARROW ELECTRS INC | 0.04 | 10,192 | 1,245,970 | REDUCED | -10.07 | |
| ASET | FLEXSHARES TR | 0.04 | 18,706 | 1,277,390 | ADDED | 192 | |
| ASET | FLEXSHARES TR | 0.04 | 25,028 | 1,277,100 | NEW | ||
| AVGO | BROADCOM INC | 0.34 | 8,854 | 9,882,970 | REDUCED | -6.19 | |
| AVT | AVNET INC | 0.04 | 25,393 | 1,279,810 | REDUCED | -15.5 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.05 | 164,692 | 1,450,940 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.04 | 6,046 | 1,132,680 | REDUCED | -13.22 | |
| BA | BOEING CO | 0.11 | 11,817 | 3,080,120 | REDUCED | -4.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 36,507 | 1,947,660 | REDUCED | -7.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 55,052 | 1,166,010 | REDUCED | -56.42 | |
| BAC | BANK AMERICA CORP | 0.10 | 83,809 | 2,821,860 | REDUCED | -4.59 | |
| BALT | INNOVATOR ETFS TR | 0.10 | 71,893 | 2,881,470 | ADDED | 27.88 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 46,290 | 1,770,590 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 303,229 | 15,231,200 | ADDED | 4.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 126,316 | 5,947,600 | ADDED | 75.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 98,164 | 5,397,080 | REDUCED | -72.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 65,800 | 3,659,810 | ADDED | 3.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 47,016 | 2,385,580 | REDUCED | -9.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 40,903 | 2,084,420 | ADDED | 3.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 39,745 | 1,751,020 | REDUCED | -20.46 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 57,589 | 2,280,800 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 86,106 | 2,191,840 | ADDED | 37.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 19,634 | 1,571,520 | ADDED | 1.05 | |
| BGRN | ISHARES TR | 0.15 | 188,008 | 4,363,660 | ADDED | 11.98 | |
| BGRN | ISHARES TR | 0.15 | 185,508 | 4,285,220 | ADDED | 12.07 | |
| BIB | PROSHARES TR | 0.12 | 64,135 | 3,512,700 | REDUCED | -58.11 | |
| BIB | PROSHARES TR | 0.04 | 75,083 | 1,287,670 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.22 | 133,500 | 6,214,440 | ADDED | 6.2 | |
| BIGY | ETF SER SOLUTIONS | 0.03 | 30,485 | 875,539 | REDUCED | -17.07 | |
| BIIB | BIOGEN INC | 0.03 | 3,496 | 904,660 | ADDED | 15.72 | |
| BIL | SPDR SER TR | 0.97 | 306,418 | 28,003,600 | REDUCED | -18.52 | |
| BIL | SPDR SER TR | 0.63 | 277,568 | 18,058,600 | ADDED | 9.67 | |
| BIL | SPDR SER TR | 0.42 | 420,835 | 12,212,600 | ADDED | 1,638 | |
| BIL | SPDR SER TR | 0.38 | 195,075 | 10,904,700 | ADDED | 6.52 | |
| BIL | SPDR SER TR | 0.20 | 99,940 | 5,841,490 | REDUCED | -5.07 | |
| BIL | SPDR SER TR | 0.18 | 231,037 | 5,099,000 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 96,224 | 2,829,940 | ADDED | 238 | |
| BIL | SPDR SER TR | 0.08 | 26,669 | 2,221,770 | REDUCED | -7.83 | |
| BIL | SPDR SER TR | 0.08 | 26,466 | 2,213,310 | ADDED | 20.32 | |
| BIL | SPDR SER TR | 0.07 | 74,273 | 2,121,250 | REDUCED | -76.23 | |
| BIL | SPDR SER TR | 0.07 | 68,442 | 2,038,190 | ADDED | 7.42 | |
| BIL | SPDR SER TR | 0.06 | 14,197 | 1,774,220 | REDUCED | -0.57 | |
| BIL | SPDR SER TR | 0.05 | 80,951 | 1,504,870 | ADDED | 5.35 | |
| BIL | SPDR SER TR | 0.05 | 16,557 | 1,478,380 | REDUCED | -9.56 | |
| BIL | SPDR SER TR | 0.04 | 7,248 | 1,189,720 | REDUCED | -8.07 | |
| BIL | SPDR SER TR | 0.03 | 20,248 | 967,668 | ADDED | 1.38 | |
| BIL | SPDR SER TR | 0.03 | 18,986 | 885,316 | REDUCED | -14.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 97,066 | 7,139,170 | ADDED | 28.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 91,991 | 7,085,180 | REDUCED | -7.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 53,552 | 4,090,300 | ADDED | 0.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 47,304 | 3,527,960 | REDUCED | -47.73 | |
| BLK | BLACKROCK INC | 0.08 | 2,984 | 2,422,380 | ADDED | 0.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 75,872 | 3,893,020 | ADDED | 101 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 145,125 | 6,728,000 | ADDED | 15.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 61,458 | 4,794,920 | ADDED | 3.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 48,374 | 2,976,470 | ADDED | 12.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 39,941 | 2,897,300 | REDUCED | -31.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 41,099 | 2,397,280 | REDUCED | -17.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 28,649 | 2,328,580 | ADDED | 6.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 32,386 | 1,921,140 | ADDED | 60.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 17,657 | 1,366,120 | REDUCED | -19.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,953 | 1,074,500 | REDUCED | -10.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,872 | 962,819 | REDUCED | -39.98 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.26 | 151,729 | 7,490,100 | REDUCED | -13.76 | |
| BOB | EA SERIES TRUST | 0.06 | 60,597 | 1,607,770 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 11,205 | 1,118,110 | REDUCED | -2.19 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.25 | 181,507 | 64,736,400 | ADDED | 2.31 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.09 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.05 | 17,262 | 1,461,040 | REDUCED | -39.71 | |
| BSRR | SIERRA BANCORP | 0.03 | 40,043 | 902,970 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.06 | 37,112 | 1,706,040 | REDUCED | -16.13 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 183,143 | 5,926,510 | REDUCED | -34.35 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 134,649 | 4,730,530 | REDUCED | -6.07 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 25,570 | 917,649 | ADDED | 31.68 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 98,071 | 3,014,710 | ADDED | 8.41 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 31,211 | 1,502,210 | REDUCED | -6.01 | |
| BX | BLACKSTONE INC | 0.07 | 15,096 | 1,976,310 | REDUCED | -1.67 | |
| BZQ | PROSHARES TR | 0.06 | 17,768 | 1,691,550 | REDUCED | -57.18 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 11,732 | 1,182,550 | ADDED | 24.94 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 107,411 | 5,783,040 | REDUCED | -0.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 13,299 | 1,377,140 | REDUCED | -7.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 15,508 | 1,359,560 | REDUCED | -2.83 | |
| CAT | CATERPILLAR INC | 0.21 | 20,039 | 5,924,790 | ADDED | 35.72 | |
| CBSH | COMMERCE BANCSHARES INC | 0.83 | 446,503 | 23,847,700 | ADDED | 7.06 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 42,549 | 2,149,590 | ADDED | 13.04 | |
| CCV | COMCAST CORP NEW | 0.06 | 40,637 | 1,781,940 | REDUCED | -0.99 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 65,879 | 1,261,580 | ADDED | 9.75 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.22 | 284,180 | 6,449,460 | ADDED | 20.81 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.17 | 184,684 | 4,883,970 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 48,491 | 1,313,140 | ADDED | 94.22 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.12 | 119,612 | 3,569,220 | ADDED | 16.06 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.15 | 165,430 | 4,256,520 | REDUCED | -10.07 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.10 | 105,005 | 2,964,300 | ADDED | 41.13 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 11,375 | 982,691 | ADDED | 9.62 | |
| CI | THE CIGNA GROUP | 0.05 | 4,416 | 1,322,380 | REDUCED | -4.93 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 91,022 | 1,858,670 | REDUCED | -11.3 | |
| COP | CONOCOPHILLIPS | 0.05 | 13,343 | 1,548,740 | ADDED | 20.78 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 10,077 | 6,651,740 | REDUCED | -1.01 | |
| CPRT | COPART INC | 0.03 | 19,342 | 947,758 | REDUCED | -3.62 | |
| CRM | SALESFORCE INC | 0.09 | 10,274 | 2,703,630 | REDUCED | -7.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 3,893 | 994,000 | ADDED | 20.41 | |
| CSCO | CISCO SYS INC | 0.34 | 192,680 | 9,734,200 | ADDED | 11.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 62,216 | 9,817,670 | ADDED | 46.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 37,846 | 3,710,380 | ADDED | 4.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 40,668 | 1,534,020 | ADDED | 3.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 37,833 | 1,220,490 | ADDED | 5.06 | |
| CVS | CVS HEALTH CORP | 0.09 | 33,571 | 2,650,800 | REDUCED | -0.43 | |
| CVX | CHEVRON CORP NEW | 0.44 | 84,985 | 12,676,300 | ADDED | 9.34 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 262,857 | 8,939,780 | ADDED | 53.28 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 130,259 | 4,612,460 | ADDED | 98.29 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 19,204 | 1,403,450 | ADDED | 92.75 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 32,026 | 865,996 | REDUCED | -14.47 | |
| D | DOMINION ENERGY INC | 0.06 | 37,759 | 1,774,660 | REDUCED | -10.22 | |
| DAN | DANA INC | 0.04 | 73,790 | 1,078,070 | REDUCED | -13.45 | |
| DBI | DESIGNER BRANDS INC | 0.03 | 99,110 | 877,124 | REDUCED | -20.74 | |
| DE | DEERE & CO | 0.08 | 5,707 | 2,282,200 | ADDED | 19.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 500,459 | 14,333,100 | ADDED | 250 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 164,451 | 8,523,470 | REDUCED | -51.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 333,714 | 8,045,840 | ADDED | 654 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 112,850 | 6,728,120 | ADDED | 59.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 161,608 | 4,723,800 | REDUCED | -19.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 20,240 | 1,059,180 | REDUCED | -61.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 39,834 | 972,746 | REDUCED | -40.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 25,238 | 939,366 | ADDED | 4.64 | |
| DHR | DANAHER CORPORATION | 0.05 | 6,123 | 1,416,470 | REDUCED | -1.23 | |
| DINO | HF SINCLAIR CORP | 0.06 | 32,778 | 1,821,490 | REDUCED | -3.1 | |
| DIS | DISNEY WALT CO | 0.26 | 81,991 | 7,403,010 | ADDED | 1.67 | |
| DMXF | ISHARES TR | 0.07 | 92,453 | 2,132,900 | ADDED | 6.55 | |
| DMXF | ISHARES TR | 0.06 | 67,520 | 1,611,030 | REDUCED | -26.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 28,050 | 2,721,990 | ADDED | 3.66 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 44,387 | 2,044,910 | REDUCED | -37.41 | |
| EDV | VANGUARD WORLD FD | 0.10 | 26,818 | 2,933,040 | ADDED | 6.5 | |
| EERN | RBB FD INC | 0.06 | 34,928 | 1,741,520 | ADDED | 516 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.04 | 25,068 | 1,119,300 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 2,209 | 1,041,530 | REDUCED | -0.27 | |
| EMGF | ISHARES INC | 0.13 | 73,784 | 3,732,000 | ADDED | 3.27 | |
| EMGF | ISHARES INC | 0.06 | 33,691 | 1,866,830 | ADDED | 44.6 | |
| EMGF | ISHARES INC | 0.05 | 41,750 | 1,338,490 | ADDED | 29.1 | |
| EMN | EASTMAN CHEM CO | 0.03 | 10,762 | 966,674 | ADDED | 2.18 | |
| EMR | EMERSON ELEC CO | 0.07 | 19,713 | 1,918,650 | ADDED | 6.88 | |
| ENB | ENBRIDGE INC | 0.04 | 32,441 | 1,168,520 | REDUCED | -2.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 180,298 | 4,750,850 | ADDED | 19.01 | |
| ET | ENERGY TRANSFER L P | 0.07 | 146,943 | 2,027,810 | ADDED | 112 | |
| EXEL | EXELIXIS INC | 0.03 | 37,967 | 910,828 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 74,097 | 903,244 | ADDED | 9.48 | |
| FAF | FIRST AMERN FINL CORP | 0.10 | 43,552 | 2,806,490 | REDUCED | -1.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 41,913 | 2,221,280 | ADDED | 21.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 10,769 | 1,546,910 | ADDED | 84.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 23,934 | 1,281,650 | ADDED | 1.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 15,764 | 965,231 | REDUCED | -1.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 32,719 | 871,961 | REDUCED | -15.52 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 27,595 | 1,270,480 | REDUCED | -89.01 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 39,852 | 1,900,160 | REDUCED | -0.95 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 74,629 | 1,488,840 | REDUCED | -0.34 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 28,930 | 1,443,880 | ADDED | 21.35 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 56,040 | 3,343,330 | ADDED | 4.48 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 41,055 | 1,983,790 | ADDED | 6.21 | |
| FDX | FEDEX CORP | 0.05 | 5,239 | 1,325,430 | REDUCED | -2.77 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.03 | 28,560 | 865,379 | ADDED | 0.78 | |
| FL | FOOT LOCKER INC | 0.06 | 56,537 | 1,761,130 | REDUCED | -8.66 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.07 | 39,542 | 2,042,900 | REDUCED | -0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 197,267 | 15,017,900 | REDUCED | -33.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 192,472 | 13,492,300 | ADDED | 12.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 156,179 | 12,956,600 | ADDED | 3.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 221,730 | 10,337,100 | ADDED | 8.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 122,617 | 5,940,800 | ADDED | 15.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 127,972 | 4,729,850 | ADDED | 13.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 76,466 | 4,312,680 | ADDED | 0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 53,507 | 4,030,140 | ADDED | 17.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 68,741 | 3,826,800 | ADDED | 6.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 108,957 | 2,701,040 | ADDED | 7.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 31,877 | 1,663,970 | REDUCED | -13.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 59,543 | 1,464,160 | REDUCED | -18.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 31,432 | 1,102,630 | ADDED | 56.15 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 74,346 | 1,668,320 | REDUCED | -21.35 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 72,497 | 2,940,500 | ADDED | 0.28 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.24 | 74,979 | 7,033,780 | ADDED | 26.46 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 7,461 | 1,937,490 | ADDED | 12.76 | |
| GDEN | GOLDEN ENTMT INC | 0.03 | 21,411 | 854,921 | ADDED | 0.07 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 11,248 | 1,435,540 | REDUCED | -2.00 | |
| GIII | G III APPAREL GROUP LTD | 0.06 | 48,819 | 1,658,870 | REDUCED | -5.06 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 27,906 | 2,260,700 | ADDED | 2.58 | |
| GLD | SPDR GOLD TR | 0.22 | 32,572 | 6,226,790 | REDUCED | -5.47 | |
| GM | GENERAL MTRS CO | 0.07 | 52,442 | 1,883,710 | REDUCED | -7.77 | |
| GOOG | ALPHABET INC | 0.70 | 143,415 | 20,033,600 | ADDED | 3.98 | |
| GOOG | ALPHABET INC | 0.52 | 107,071 | 15,089,500 | REDUCED | -2.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 5,093 | 1,964,660 | REDUCED | -1.94 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.03 | 15,527 | 921,539 | REDUCED | -5.81 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.05 | 99,390 | 1,423,260 | REDUCED | -14.69 | |
| HD | HOME DEPOT INC | 0.35 | 29,339 | 10,167,500 | ADDED | 3.05 | |
| HON | HONEYWELL INTL INC | 0.05 | 6,394 | 1,340,820 | ADDED | 1.25 | |
| HOTL | STRATEGIC TRUST | 0.26 | 270,060 | 7,583,280 | ADDED | 43.46 | |
| HPQ | HP INC | 0.03 | 32,354 | 973,541 | REDUCED | -1.5 | |
| HSY | HERSHEY CO | 0.06 | 8,830 | 1,646,320 | ADDED | 323 | |
| IAU | ISHARES GOLD TR | 0.07 | 49,260 | 1,922,620 | ADDED | 12.61 | |
| IBCE | ISHARES TR | 0.32 | 61,516 | 9,051,450 | ADDED | 16.36 | |
| IBCE | ISHARES TR | 0.17 | 71,274 | 5,014,150 | REDUCED | -0.79 | |
| IBCE | ISHARES TR | 0.07 | 32,161 | 2,088,190 | REDUCED | -8.89 | |
| IBCE | ISHARES TR | 0.04 | 26,354 | 1,253,390 | ADDED | 0.19 | |
| IBCE | ISHARES TR | 0.04 | 7,619 | 1,195,390 | REDUCED | -4.03 | |
| IBCE | ISHARES TR | 0.04 | 10,765 | 1,088,980 | REDUCED | -1.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 27,132 | 4,437,520 | REDUCED | -37.87 | |
| INTC | INTEL CORP | 0.30 | 169,580 | 8,521,400 | REDUCED | -2.13 | |
| INTU | INTUIT | 0.04 | 1,961 | 1,225,440 | REDUCED | -0.31 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 29,721 | 970,095 | ADDED | 0.39 | |
| IRM | IRON MTN INC DEL | 0.32 | 129,897 | 9,090,190 | REDUCED | -5.94 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.39 | 41,504 | 11,238,900 | ADDED | 1,336 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.22 | 37,760 | 6,342,250 | ADDED | 1,022 | |
| JAAA | JANUS DETROIT STR TR | 0.11 | 65,176 | 3,278,330 | ADDED | 48.14 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 46,081 | 2,656,110 | REDUCED | -0.14 | |
| JELD | JELD-WEN HLDG INC | 0.07 | 100,460 | 1,896,680 | REDUCED | -12.96 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 22,593 | 1,189,760 | REDUCED | -21.41 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 72,515 | 11,366,000 | ADDED | 7.99 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 103,527 | 17,609,900 | ADDED | 13.44 | |
| K | KELLANOVA | 0.03 | 16,505 | 922,786 | ADDED | 54.04 | |
| KLAC | KLA CORP | 0.04 | 2,246 | 1,305,600 | ADDED | 2.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 27,499 | 3,341,450 | ADDED | 67.8 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 89,640 | 1,581,250 | REDUCED | -26.42 | |
| KO | COCA COLA CO | 0.13 | 65,543 | 3,862,470 | REDUCED | -2.58 | |
| LBRT | LIBERTY ENERGY INC | 0.05 | 81,394 | 1,476,490 | REDUCED | -9.44 | |
| LEG | LEGGETT & PLATT INC | 0.08 | 83,094 | 2,174,580 | REDUCED | -2.82 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 4,545 | 957,305 | REDUCED | -3.44 | |
| LLY | ELI LILLY & CO | 0.25 | 12,401 | 7,228,950 | ADDED | 20.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 13,094 | 5,934,890 | ADDED | 11.84 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 5,857 | 999,874 | REDUCED | -5.9 | |
| LOW | LOWES COS INC | 0.10 | 13,087 | 2,912,540 | ADDED | 9.98 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,335 | 1,045,740 | ADDED | 7.49 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 9,531 | 4,873,100 | ADDED | 0.2 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 48,217 | 1,392,500 | ADDED | 125 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 14,252 | 1,355,040 | REDUCED | -0.93 | |
| M | MACYS INC | 0.04 | 56,086 | 1,128,460 | REDUCED | -12.72 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 4,759 | 2,029,790 | ADDED | 2.99 | |
| MCD | MCDONALDS CORP | 0.20 | 19,495 | 5,780,460 | ADDED | 3.69 | |
| MDT | MEDTRONIC PLC | 0.09 | 32,187 | 2,651,600 | ADDED | 15.55 | |
| META | META PLATFORMS INC | 0.49 | 39,783 | 14,081,600 | ADDED | 1.06 | |
| MHO | M/I HOMES INC | 0.07 | 14,379 | 1,980,560 | REDUCED | -53.72 | |
| MMM | 3M CO | 0.05 | 12,339 | 1,348,950 | REDUCED | -17.1 | |
| MO | ALTRIA GROUP INC | 0.16 | 117,049 | 4,721,770 | ADDED | 13.35 | |
| MRK | MERCK & CO INC | 0.32 | 85,289 | 9,298,180 | REDUCED | -0.59 | |
| MS | MORGAN STANLEY | 0.10 | 30,296 | 2,825,100 | ADDED | 25.71 | |
| MSFT | MICROSOFT CORP | 2.85 | 217,522 | 81,797,100 | ADDED | 5.15 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 10,933 | 933,060 | ADDED | 6.27 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 21,791 | 1,323,570 | ADDED | 7.46 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.16 | 83,536 | 4,646,270 | REDUCED | -32.23 | |
| NFLX | NETFLIX INC | 0.23 | 13,685 | 6,662,950 | REDUCED | -3.46 | |
| NKE | NIKE INC | 0.09 | 24,540 | 2,664,330 | ADDED | 9.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 4,328 | 2,025,940 | REDUCED | -0.21 | |
| NOW | SERVICENOW INC | 0.06 | 2,325 | 1,642,590 | REDUCED | -13.67 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 4,120 | 973,985 | REDUCED | -4.76 | |
| NUE | NUCOR CORP | 0.07 | 11,994 | 2,087,360 | ADDED | 2.23 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 34,165 | 16,919,200 | ADDED | 1.72 | |
| O | REALTY INCOME CORP | 0.17 | 84,919 | 4,876,040 | ADDED | 20.39 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.26 | 244,646 | 7,500,850 | ADDED | 11.36 | |
| ORCL | ORACLE CORP | 0.24 | 64,784 | 6,830,140 | ADDED | 4.28 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 52,167 | 2,030,860 | NEW | ||
| PAB | PGIM ETF TR | 0.06 | 33,828 | 1,670,760 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 3,736 | 1,101,670 | ADDED | 6.77 | |
| PARR | PAR PAC HOLDINGS INC | 0.07 | 51,777 | 1,883,130 | REDUCED | -4.27 | |
| PBF | PBF ENERGY INC | 0.03 | 20,347 | 894,454 | REDUCED | -4.34 | |
| PECO | PHILLIPS EDISON & CO INC | 0.08 | 60,286 | 2,199,240 | ADDED | 23.05 | |
| PEP | PEPSICO INC | 0.14 | 23,378 | 3,970,440 | REDUCED | -9.52 | |
| PFE | PFIZER INC | 0.22 | 216,586 | 6,235,520 | ADDED | 29.64 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 56,031 | 8,210,780 | REDUCED | -0.17 | |
| PLD | PROLOGIS INC. | 0.04 | 7,923 | 1,056,170 | REDUCED | -7.8 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 35,918 | 3,379,130 | ADDED | 3.68 | |
| PPL | PPL CORP | 0.04 | 44,204 | 1,197,920 | REDUCED | -5.61 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 28,006 | 2,904,500 | ADDED | 1.32 | |
| PSX | PHILLIPS 66 | 0.04 | 8,041 | 1,070,620 | REDUCED | -4.56 | |
| PUMP | PROPETRO HLDG CORP | 0.04 | 121,818 | 1,020,840 | REDUCED | -8.17 | |
| PVH | PVH CORPORATION | 0.08 | 19,798 | 2,417,730 | REDUCED | -11.68 | |
| PXD | PIONEER NAT RES CO | 0.03 | 4,121 | 926,725 | REDUCED | -17.28 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 20,636 | 1,267,260 | REDUCED | -6.29 | |
| QCOM | QUALCOMM INC | 0.22 | 43,804 | 6,335,380 | REDUCED | -3.1 | |
| QQQ | INVESCO QQQ TR | 1.28 | 89,864 | 36,801,100 | ADDED | 3.85 | |
| RC | READY CAPITAL CORP | 0.04 | 104,203 | 1,068,080 | REDUCED | -1.63 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 1,695 | 1,488,700 | REDUCED | -17.48 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 7,576 | 1,249,410 | ADDED | 26.46 | |
| RTX | RTX CORPORATION | 0.12 | 40,287 | 3,389,790 | ADDED | 17.82 | |
| RYI | RYERSON HLDG CORP | 0.04 | 35,360 | 1,226,280 | REDUCED | -5.71 | |
| SBUX | STARBUCKS CORP | 0.14 | 42,093 | 4,041,360 | ADDED | 8.11 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 86,322 | 1,704,000 | ADDED | 3.31 | |
| SJM | SMUCKER J M CO | 0.03 | 6,851 | 865,782 | ADDED | 205 | |
| SLV | ISHARES SILVER TR | 0.07 | 95,002 | 2,069,140 | REDUCED | -5.8 | |
| SNOW | SNOWFLAKE INC | 0.04 | 5,099 | 1,014,700 | REDUCED | -13.00 | |
| SO | SOUTHERN CO | 0.07 | 26,932 | 1,888,500 | ADDED | 6.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 77,372 | 7,002,950 | REDUCED | -0.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 21,567 | 914,640 | ADDED | 1.23 | |
| SPY | SPDR S&P 500 ETF TR | 4.84 | 292,869 | 139,204,000 | ADDED | 4.83 | |
| SRE | SEMPRA | 0.05 | 20,798 | 1,554,260 | REDUCED | -0.28 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 11,192 | 1,097,940 | ADDED | 5.66 | |
| SYK | STRYKER CORPORATION | 0.05 | 5,010 | 1,500,160 | ADDED | 5.99 | |
| T | AT&T INC | 0.16 | 270,289 | 4,535,440 | REDUCED | -4.73 | |
| TFC | TRUIST FINL CORP | 0.04 | 30,207 | 1,115,240 | ADDED | 16.24 | |
| TGT | TARGET CORP | 0.10 | 20,821 | 2,965,280 | REDUCED | -13.33 | |
| TJX | TJX COS INC NEW | 0.05 | 13,960 | 1,309,620 | REDUCED | -1.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 2,211 | 1,173,670 | ADDED | 9.29 | |
| TMUS | T-MOBILE US INC | 0.05 | 9,186 | 1,472,750 | ADDED | 92.42 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 34,090 | 3,671,170 | ADDED | 14.65 | |
| TSLA | TESLA INC | 0.35 | 40,831 | 10,145,700 | ADDED | 2.74 | |
| TSN | TYSON FOODS INC | 0.03 | 16,692 | 897,217 | ADDED | 271 | |
| TXN | TEXAS INSTRS INC | 0.08 | 12,944 | 2,206,450 | REDUCED | -14.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 19,348 | 10,185,900 | ADDED | 5.72 | |
| UNP | UNION PAC CORP | 0.10 | 11,379 | 2,794,900 | ADDED | 7.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 12,455 | 1,958,240 | ADDED | 10.08 | |
| USB | US BANCORP DEL | 0.09 | 59,377 | 2,569,840 | REDUCED | -1.08 | |
| V | VISA INC | 0.39 | 43,503 | 11,326,100 | ADDED | 1.22 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 10,100 | 4,888,220 | ADDED | 327 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 8,042 | 2,016,040 | ADDED | 3.49 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 7,547 | 1,441,220 | REDUCED | -25.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.04 | 621,598 | 29,774,600 | ADDED | 2.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 374,403 | 15,388,000 | ADDED | 1.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 39,091 | 2,194,550 | REDUCED | -63.97 | |
| VFC | V F CORP | 0.05 | 78,597 | 1,477,630 | REDUCED | -28.7 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.92 | 154,961 | 26,405,300 | REDUCED | -8.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.58 | 148,714 | 16,601,000 | REDUCED | -17.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 12,987 | 863,481 | REDUCED | -1.68 | |
| VLO | VALERO ENERGY CORP | 0.03 | 7,239 | 941,037 | ADDED | 4.67 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 73,963 | 32,306,900 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 107,906 | 25,597,500 | ADDED | 37.29 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 50,764 | 15,781,500 | ADDED | 30.82 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 101,038 | 15,105,200 | REDUCED | -28.67 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 55,698 | 9,157,920 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 30,108 | 6,422,920 | REDUCED | -14.65 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 23,290 | 5,418,240 | REDUCED | -57.32 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 22,087 | 3,202,800 | ADDED | 27.86 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 11,826 | 2,596,530 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,423 | 1,155,920 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 3,320 | 1,350,880 | ADDED | 8.89 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 58,575 | 2,990,240 | REDUCED | -24.19 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 22,561 | 1,071,420 | ADDED | 19.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 205,148 | 7,734,070 | REDUCED | -13.82 | |
| WM | WASTE MGMT INC DEL | 0.06 | 10,177 | 1,822,720 | ADDED | 8.06 | |
| WMT | WALMART INC | 0.23 | 42,393 | 6,683,210 | ADDED | 23.56 | |
| WPC | WP CAREY INC | 0.06 | 25,614 | 1,660,010 | REDUCED | -12.39 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 40,126 | 1,395,170 | ADDED | 12.77 | |
| X | UNITED STATES STL CORP NEW | 0.07 | 42,399 | 2,062,710 | REDUCED | -13.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 108,370 | 20,859,100 | REDUCED | -7.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 63,267 | 11,312,700 | ADDED | 21.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 152,959 | 11,114,000 | ADDED | 30.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 87,500 | 7,336,040 | ADDED | 60.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 47,680 | 6,502,600 | ADDED | 21.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 172,847 | 6,499,040 | REDUCED | -48.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 55,964 | 6,379,330 | ADDED | 74.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 70,264 | 4,449,830 | REDUCED | -0.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 46,494 | 3,348,980 | ADDED | 14.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 50,485 | 2,022,440 | REDUCED | -48.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,019 | 1,028,130 | ADDED | 4.4 | |
| XOM | EXXON MOBIL CORP | 0.27 | 78,850 | 7,883,440 | ADDED | 9.5 | |
| ARES CAPITAL CORP | 0.11 | 158,336 | 3,171,480 | ADDED | 15.18 | ||
| NOVO-NORDISK A S | 0.10 | 26,395 | 2,730,600 | ADDED | 5.45 | ||
| SHOPIFY INC | 0.08 | 30,161 | 2,349,540 | ADDED | 5.75 | ||
| UNILEVER PLC | 0.08 | 46,701 | 2,264,050 | ADDED | 32.61 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.08 | 110,209 | 2,179,930 | ADDED | 5.25 | ||
| STELLANTIS N.V | 0.07 | 87,246 | 2,034,580 | REDUCED | -8.73 | ||
| COHEN & STEERS QUALITY INCOM | 0.07 | 164,048 | 2,007,950 | REDUCED | -15.04 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.07 | 174,023 | 1,992,560 | REDUCED | -3.58 | ||
| TEMPLETON EMERGING MKTS INCO | 0.07 | 378,668 | 1,931,210 | REDUCED | -9.77 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.06 | 138,990 | 1,694,290 | REDUCED | -0.57 | ||
| BLACKROCK MUNI INCOME TR II | 0.05 | 143,342 | 1,530,890 | ADDED | 7.47 | ||
| ALGOMA STL GROUP INC | 0.05 | 150,120 | 1,505,700 | REDUCED | -12.29 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.05 | 119,835 | 1,477,560 | REDUCED | -1.68 | ||
| DIAGEO PLC | 0.05 | 9,136 | 1,330,790 | ADDED | 152 | ||
| ENI S P A | 0.04 | 38,362 | 1,304,690 | REDUCED | -8.2 | ||
| BP PLC | 0.04 | 34,240 | 1,212,110 | REDUCED | -8.99 | ||
| TERNIUM SA | 0.04 | 27,035 | 1,148,180 | REDUCED | -12.15 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.04 | 73,347 | 1,120,740 | NEW | |||
| ARCELORMITTAL SA LUXEMBOURG | 0.04 | 39,050 | 1,108,630 | REDUCED | -10.09 | ||
| TEMPLETON GLOBAL INCOME FD | 0.04 | 290,622 | 1,101,460 | ADDED | 1.46 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.03 | 618 | 972,018 | ADDED | 30.93 | ||
| CENCORA INC | 0.03 | 4,574 | 939,377 | NEW | |||
| NOVARTIS AG | 0.03 | 9,172 | 926,097 | REDUCED | -18.64 |