Latest Global Trust Asset Management, LLC Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Global Trust Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Trust Asset Management, LLC reported an equity portfolio of $228 Millions as of 31 Dec, 2023.
The top stock holdings of Global Trust Asset Management, LLC are SPY, QQQ, AAPL. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VMWARE INC (VMW), VIPER ENERGY PARTNERS LP (VNOM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), FIRST TR EXCHANGE TRADED FD (CARZ) and VANECK ETF TRUST (AFK). Global Trust Asset Management, LLC opened new stock positions in ISHARES TR (AGG), AUTODESK INC (ADSK) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR NAS100 EQ WEIGHTED (QQEW), SHOPIFY INC and ISHARES TR (AGG).
The top stock holdings of Global Trust Asset Management, LLC are SPY, QQQ, AAPL. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VMWARE INC (VMW), VIPER ENERGY PARTNERS LP (VNOM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), FIRST TR EXCHANGE TRADED FD (CARZ) and VANECK ETF TRUST (AFK). Global Trust Asset Management, LLC opened new stock positions in ISHARES TR (AGG), AUTODESK INC (ADSK) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR NAS100 EQ WEIGHTED (QQEW), SHOPIFY INC and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 937,305 |
| VANGUARD WORLD FD | 475,052 |
| DATADOG INC | 449,657 |
| SHIFT4 PMTS INC | 214,067 |
| SELECT SECTOR SPDR TR | 126,981 |
| PACER FDS TR | 73,740 |
| PACER FDS TR | 38,934 |
| INVESCO EXCH TRADED FD TR II | 34,495 |
New stocks bought by Global Trust Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SUPER MICRO COMPUTER INC | 21,950 |
| WISDOMTREE TR | 5,200 |
| RAMACO RES INC | 2,071 |
| RAMACO RES INC | 1,237 |
| ARISTA NETWORKS INC | 1,033 |
| INVESCO EXCH TRADED FD TR II | 589 |
| ISHARES TR | 566 |
| ISHARES TR | 411 |
Additions to existing portfolio by Global Trust Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY NATL INFORMATION SV | -99.96 |
| BOEING CO | -94.21 |
| NVIDIA CORPORATION | -79.85 |
| SHOPIFY INC | -77.78 |
| ASML HOLDING N V | -76.57 |
| QUALCOMM INC | -75.38 |
| FEDEX CORP | -66.01 |
| DOCUSIGN INC | -63.59 |
Global Trust Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TRUST | -19,614 |
| INNOVATOR ETFS TRUST | -15,438 |
| ISHARES TR | -11,624 |
| ARK ETF TR | -20,948 |
| DELTA AIR LINES INC DEL | -16,092 |
| SPLUNK INC | -54,389 |
| SPDR SER TR | -20,941 |
| HORMEL FOODS CORP | -8,028 |
Global Trust Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Global Trust Asset Management, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 1,252 | 182,179 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.56 | 50,606 | 8,677,890 | REDUCED | -9.71 | |
| AAXJ | ISHARES TR | 0.95 | 29,698 | 2,308,440 | ADDED | 1.00 | |
| AAXJ | ISHARES TR | 0.48 | 36,365 | 1,172,060 | ADDED | 1.7 | |
| AAXJ | ISHARES TR | 0.02 | 360 | 47,495 | REDUCED | -61.7 | |
| AAXJ | ISHARES TR | 0.01 | 345 | 21,075 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 150 | 8,789 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 25.00 | 1,360 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 12.00 | 874 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 6.00 | 623 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.32 | 4,291 | 781,481 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.66 | 6,625 | 1,609,810 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 1,127 | 128,095 | REDUCED | -0.09 | |
| ACES | ALPS ETF TR | 0.12 | 6,350 | 301,371 | ADDED | 209 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 299 | 103,636 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.00 | 235 | 2,352 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 450 | 17,915 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 255 | 5,541 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 25.00 | 1,345 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 53.00 | 2,340 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 3.00 | 170 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.18 | 849 | 428,406 | REDUCED | -37.06 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,854 | 366,703 | REDUCED | -0.38 | |
| ADSK | AUTODESK INC | 0.06 | 604 | 157,293 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 20,907 | 1,376,940 | REDUCED | -0.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 7,188 | 458,139 | REDUCED | -4.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 4,150 | 388,897 | REDUCED | -2.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 7,100 | 300,188 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,311 | 133,946 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 418 | 29,185 | ADDED | 12.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 30.00 | 2,685 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.11 | 1,230 | 276,738 | ADDED | 127 | |
| AFK | VANECK ETF TRUST | 0.02 | 450 | 40,455 | ADDED | 80.00 | |
| AFTY | PACER FDS TR | 0.03 | 1,500 | 73,740 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 670 | 38,934 | NEW | ||
| AGG | ISHARES TR | 2.39 | 95,935 | 5,827,070 | ADDED | 411 | |
| AGG | ISHARES TR | 2.03 | 44,654 | 4,935,120 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 1.13 | 22,318 | 2,749,090 | REDUCED | -5.31 | |
| AGG | ISHARES TR | 1.00 | 7,198 | 2,426,200 | REDUCED | -3.98 | |
| AGG | ISHARES TR | 0.90 | 19,172 | 2,188,270 | ADDED | 2.16 | |
| AGG | ISHARES TR | 0.73 | 18,202 | 1,782,700 | ADDED | 26.39 | |
| AGG | ISHARES TR | 0.49 | 14,893 | 1,189,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 10,688 | 1,164,140 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.41 | 7,876 | 987,053 | ADDED | 3.29 | |
| AGG | ISHARES TR | 0.33 | 19,350 | 794,892 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.31 | 6,379 | 754,572 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 4,650 | 440,169 | ADDED | 78.85 | |
| AGG | ISHARES TR | 0.16 | 2,196 | 393,267 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,971 | 305,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,900 | 247,283 | ADDED | 566 | |
| AGG | ISHARES TR | 0.08 | 360 | 189,053 | ADDED | 28.57 | |
| AGG | ISHARES TR | 0.01 | 335 | 32,043 | ADDED | 81.08 | |
| AGG | ISHARES TR | 0.01 | 198 | 22,829 | ADDED | 273 | |
| AGG | ISHARES TR | 0.01 | 203 | 21,782 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 225 | 18,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 61.00 | 12,828 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 10,903 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 28.00 | 3,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 53.00 | 2,255 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 577 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 400 | 17,920 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.03 | 1,989 | 62,614 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.10 | 5,300 | 230,868 | ADDED | 5,200 | |
| AGZD | WISDOMTREE TR | 0.05 | 1,130 | 122,605 | ADDED | 276 | |
| ALB | ALBEMARLE CORP | 0.02 | 290 | 38,205 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 122 | 18,233 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.00 | 11,825 | 2,438,760 | REDUCED | -3.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 125 | 22,561 | ADDED | 400 | |
| AMGN | AMGEN INC | 0.09 | 790 | 224,471 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.56 | 26,784 | 1,367,580 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.08 | 1,905 | 189,405 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 1,095 | 91,520 | ADDED | 217 | |
| AMPS | ISHARES TR | 0.01 | 159 | 17,523 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 187 | 9,647 | ADDED | 47.24 | |
| AMPS | ISHARES TR | 0.00 | 104 | 4,958 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.13 | 15,240 | 2,749,060 | REDUCED | -5.25 | |
| ANET | ARISTA NETWORKS INC | 0.34 | 2,834 | 821,803 | ADDED | 1,033 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 1,540 | 373,096 | ADDED | 141 | |
| ARKF | ARK ETF TR | 0.01 | 800 | 24,264 | REDUCED | -46.67 | |
| ARKF | ARK ETF TR | 0.01 | 300 | 16,413 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 200 | 5,752 | REDUCED | -33.33 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.06 | 153 | 148,482 | REDUCED | -76.57 | |
| AVGO | BROADCOM INC | 0.01 | 28.00 | 37,475 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 2,599 | 591,766 | REDUCED | -13.34 | |
| AZO | AUTOZONE INC | 0.00 | 1.00 | 3,152 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 11.00 | 2,123 | REDUCED | -94.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 1,930 | 352,592 | ADDED | 589 | |
| BAC | BANK AMERICA CORP | 0.02 | 1,036 | 39,285 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.18 | 16,500 | 445,008 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 8,210 | 256,480 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 6,015 | 190,674 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 24,450 | 986,069 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 26,500 | 937,305 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 13,700 | 554,439 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 17,500 | 491,400 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 9,050 | 430,540 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 6,450 | 253,356 | ADDED | 158 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 7,000 | 239,120 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 6,000 | 234,660 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 3,500 | 152,390 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 5,000 | 141,050 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 2,900 | 126,382 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 3,000 | 86,760 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 2,500 | 71,164 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 2,000 | 62,320 | ADDED | 150 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,430 | 52,638 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,000 | 36,485 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 200 | 9,102 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 186 | 7,447 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 150 | 5,333 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 100 | 2,894 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 50.00 | 1,540 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 26.00 | 926 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 1,513 | 87,528 | ADDED | 146 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 533 | 26,889 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 1.00 | 247 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 675 | 18,974 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 100 | 20,509 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 80.00 | 12,302 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 240 | 6,586 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 1,420 | 61,580 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 13.00 | 476 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.45 | 11,530 | 1,097,660 | REDUCED | -0.69 | |
| BIL | SPDR SER TR | 0.25 | 4,711 | 618,206 | REDUCED | -0.42 | |
| BIL | SPDR SER TR | 0.15 | 4,893 | 357,402 | REDUCED | -1.51 | |
| BIL | SPDR SER TR | 0.04 | 1,401 | 102,517 | REDUCED | -6.66 | |
| BIL | SPDR SER TR | 0.03 | 625 | 69,744 | REDUCED | -24.24 | |
| BIL | SPDR SER TR | 0.03 | 1,660 | 67,579 | ADDED | 22.06 | |
| BIL | SPDR SER TR | 0.01 | 429 | 35,565 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 150 | 14,234 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 189 | 10,081 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 17.00 | 1,235 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 164 | 9,477 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 164 | 593,416 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 9.00 | 7,503 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 1,651 | 89,526 | REDUCED | -5.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 3,615 | 313,312 | ADDED | 185 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,259 | 131,171 | REDUCED | -11.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 932 | 72,091 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 313 | 18,298 | REDUCED | -0.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 156 | 7,115 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 2,363 | 116,251 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 500 | 15,655 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 265 | 18,150 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.06 | 4,126 | 143,337 | REDUCED | -0.05 | |
| BX | BLACKSTONE INC | 0.05 | 900 | 118,233 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.03 | 710 | 72,001 | ADDED | 39.22 | |
| C | CITIGROUP INC | 0.01 | 497 | 31,430 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,720 | 96,991 | ADDED | 81.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 275 | 30,137 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 250 | 23,900 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 405 | 7,578 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.42 | 9,413 | 3,449,390 | ADDED | 11.94 | |
| CB | CHUBB LIMITED | 0.02 | 193 | 50,012 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 299 | 10,731 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.31 | 2,062 | 748,898 | REDUCED | -0.19 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 406 | 36,539 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.04 | 585 | 89,569 | REDUCED | -16.07 | |
| CMI | CUMMINS INC | 0.01 | 47.00 | 13,849 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.00 | 83.00 | 1,846 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.19 | 3,175 | 472,651 | REDUCED | -0.31 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 204 | 54,084 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.85 | 2,813 | 2,060,760 | REDUCED | -16.6 | |
| CRM | SALESFORCE INC | 0.33 | 2,670 | 804,150 | ADDED | 40.53 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 200 | 13,632 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 356 | 114,130 | ADDED | 72.82 | |
| CSCO | CISCO SYS INC | 0.03 | 1,277 | 63,735 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 2,388 | 404,376 | ADDED | 35.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 404 | 24,429 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 115 | 12,656 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 10.00 | 966 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 100 | 3,718 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.32 | 13,438 | 774,941 | REDUCED | -0.02 | |
| CVS | CVS HEALTH CORP | 0.64 | 19,587 | 1,562,230 | REDUCED | -9.98 | |
| CVX | CHEVRON CORP NEW | 0.47 | 7,217 | 1,138,340 | REDUCED | -4.54 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 195 | 8,350 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.03 | 1,604 | 78,901 | REDUCED | -0.62 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 232 | 5,329 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.30 | 9,465 | 725,710 | REDUCED | -13.89 | |
| DDOG | DATADOG INC | 0.18 | 3,638 | 449,657 | NEW | ||
| DE | DEERE & CO | 0.09 | 518 | 212,928 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 142 | 21,047 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 39,445 | 1,449,610 | REDUCED | -0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 42,929 | 1,371,600 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 50,025 | 1,347,670 | REDUCED | -0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 42,383 | 1,275,720 | ADDED | 3.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 35,112 | 1,109,890 | ADDED | 2.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 21,150 | 887,243 | REDUCED | -2.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 37,020 | 828,137 | ADDED | 6.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 10,382 | 565,118 | ADDED | 1.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 8,205 | 511,492 | REDUCED | -0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,578 | 230,093 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 4,133 | 194,400 | REDUCED | -4.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 2,035 | 115,954 | ADDED | 390 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,100 | 82,925 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,500 | 40,785 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 925 | 27,954 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 902 | 27,051 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 160 | 4,078 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 1,461 | 228,004 | REDUCED | -22.53 | |
| DHR | DANAHER CORPORATION | 0.09 | 869 | 217,007 | REDUCED | -1.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 1,003 | 398,953 | REDUCED | -28.51 | |
| DIS | DISNEY WALT CO | 0.22 | 4,380 | 535,937 | REDUCED | -15.8 | |
| DOCU | DOCUSIGN INC | 0.03 | 1,088 | 64,790 | REDUCED | -63.59 | |
| DOV | DOVER CORP | 0.06 | 815 | 144,410 | ADDED | 13.99 | |
| DOW | DOW INC | 0.01 | 238 | 13,787 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 361 | 179,374 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 534 | 51,631 | REDUCED | -31.89 | |
| ECL | ECOLAB INC | 0.01 | 73.00 | 16,907 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.20 | 3,975 | 475,052 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.19 | 1,626 | 466,072 | ADDED | 9.79 | |
| EIX | EDISON INTL | 0.01 | 400 | 28,292 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.36 | 1,686 | 874,389 | REDUCED | -1.81 | |
| EMGF | ISHARES INC | 0.00 | 190 | 9,817 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.58 | 39,064 | 1,413,350 | REDUCED | -0.12 | |
| EOG | EOG RES INC | 0.03 | 589 | 75,298 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 5,300 | 83,369 | ADDED | 23.26 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 4.00 | 138 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 275 | 85,987 | ADDED | 37.5 | |
| ETR | ENTERGY CORP NEW | 0.00 | 100 | 10,568 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 1,490 | 19,782 | ADDED | 0.27 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 2,046 | 405,456 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 202 | 16,677 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 2,200 | 103,453 | ADDED | 7.37 | |
| FDX | FEDEX CORP | 0.01 | 52.00 | 15,211 | REDUCED | -66.01 | |
| FFIV | F5 INC | 0.08 | 1,000 | 189,590 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 1.00 | 74.00 | REDUCED | -99.96 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 201 | 10,869 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 762 | 61,423 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 33.00 | 1,288 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 8.00 | 394 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.09 | 3,240 | 214,067 | NEW | ||
| FTNT | FORTINET INC | 0.04 | 1,250 | 85,388 | REDUCED | -39.02 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 310 | 13,066 | REDUCED | -24.39 | |
| GATX | GATX CORP | 0.00 | 5.00 | 670 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 22.00 | 2,283 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 42.00 | 1,440 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 1,743 | 492,476 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 636 | 111,637 | ADDED | 30.6 | |
| GIS | GENERAL MLS INC | 0.07 | 2,537 | 177,479 | REDUCED | -9.91 | |
| GLW | CORNING INC | 0.00 | 40.00 | 1,318 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 306 | 13,862 | ADDED | 0.33 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 100 | 1,664 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.92 | 14,701 | 2,238,370 | REDUCED | -1.44 | |
| GOOG | ALPHABET INC | 0.28 | 4,551 | 686,882 | ADDED | 49.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.54 | 3,122 | 1,304,030 | ADDED | 4.38 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.06 | 6,915 | 152,545 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 4.00 | 40.00 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 15.00 | 15,260 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 545 | 3,161 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.67 | 4,268 | 1,637,200 | REDUCED | -2.31 | |
| HES | HESS CORP | 0.04 | 614 | 93,694 | ADDED | 8.87 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.16 | 1,300 | 378,911 | REDUCED | -10.96 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 166 | 7,261 | NEW | ||
| HON | HONEYWELL INTL INC | 0.12 | 1,393 | 285,933 | ADDED | 2.35 | |
| HPQ | HP INC | 0.00 | 203 | 6,126 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.12 | 1,525 | 296,655 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 200 | 8,402 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.67 | 54,896 | 4,074,380 | REDUCED | -0.27 | |
| IBCE | ISHARES TR | 0.13 | 1,930 | 317,196 | ADDED | 20.62 | |
| IBCE | ISHARES TR | 0.06 | 2,025 | 137,417 | ADDED | 7.14 | |
| IBCE | ISHARES TR | 0.01 | 600 | 28,464 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,961 | 374,417 | REDUCED | -35.94 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 918 | 78,939 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 64.00 | 8,788 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 6,053 | 267,378 | REDUCED | -3.2 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 474 | 20,548 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.34 | 3,228 | 816,329 | REDUCED | -0.46 | |
| IR | INGERSOLL RAND INC | 0.01 | 200 | 18,990 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 1.00 | 399 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.28 | 2,520 | 676,192 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 35.00 | 10,675 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 201 | 34,920 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.02 | 210 | 40,969 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 7,711 | 1,219,810 | REDUCED | -16.93 | |
| JOE | ST JOE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 9,948 | 1,992,610 | REDUCED | -7.55 | |
| K | KELLANOVA | 0.00 | 20.00 | 1,153 | REDUCED | -53.49 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 6.00 | 131 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.21 | 747 | 521,832 | REDUCED | -51.71 | |
| KMI | KINDER MORGAN INC DEL | 0.23 | 30,678 | 562,638 | REDUCED | -5.81 | |
| KO | COCA COLA CO | 0.16 | 6,208 | 379,829 | ADDED | 3.33 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 300 | 5,745 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 491 | 104,696 | REDUCED | -0.61 | |
| LIN | LINDE PLC | 0.00 | 21.00 | 9,751 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.07 | 3,021 | 161,352 | REDUCED | -6.96 | |
| LLY | ELI LILLY & CO | 0.32 | 1,002 | 779,516 | REDUCED | -23.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 2,286 | 1,039,610 | REDUCED | -3.95 | |
| LOW | LOWES COS INC | 1.64 | 15,675 | 3,992,890 | REDUCED | -0.44 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 545 | 529,506 | REDUCED | -42.33 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 113 | 176 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 100 | 2,919 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.59 | 8,020 | 3,862,190 | REDUCED | -11.09 | |
| MAS | MASCO CORP | 0.00 | 26.00 | 2,080 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC | 0.02 | 957 | 41,419 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.22 | 1,941 | 547,265 | REDUCED | -4.9 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.67 | 18,214 | 1,633,980 | REDUCED | -0.26 | |
| MCK | MCKESSON CORP | 1.17 | 5,319 | 2,855,590 | REDUCED | -1.24 | |
| MCW | MISTER CAR WASH INC | 0.00 | 13.00 | 101 | NEW | ||
| MDT | MEDTRONIC PLC | 0.11 | 3,148 | 274,348 | ADDED | 81.02 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 56.00 | 31,158 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 13.00 | 19,655 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 796 | 386,522 | REDUCED | -3.63 | |
| METC | RAMACO RES INC | 0.07 | 14,647 | 183,820 | ADDED | 1,237 | |
| METC | RAMACO RES INC | 0.05 | 7,058 | 118,856 | ADDED | 2,071 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.44 | 1,746 | 1,071,690 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.07 | 1,696 | 179,895 | REDUCED | -37.42 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,114 | 48,593 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.88 | 16,329 | 2,154,630 | REDUCED | -2.79 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 8.00 | 567 | NEW | ||
| MSFT | MICROSOFT CORP | 2.38 | 13,780 | 5,797,540 | REDUCED | -9.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 471 | 167,284 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.15 | 3,760 | 364,870 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.01 | 600 | 18,362 | REDUCED | -25.00 | |
| NEE | NEXTERA ENERGY INC | 1.35 | 51,536 | 3,293,690 | REDUCED | -1.92 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.20 | 823 | 499,833 | ADDED | 3.13 | |
| NKE | NIKE INC | 0.00 | 30.00 | 2,819 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 755 | 8,368 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 986 | 472,010 | REDUCED | -9.62 | |
| NOW | SERVICENOW INC | 0.02 | 61.00 | 46,506 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 10.00 | 1,979 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 297 | 268,455 | REDUCED | -79.85 | |
| NVO | NOVO-NORDISK A S | 1.41 | 26,727 | 3,431,790 | ADDED | 1.36 | |
| NVS | NOVARTIS AG | 0.11 | 2,852 | 275,890 | REDUCED | -0.52 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 135 | 33,449 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 100 | 5,410 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 75.00 | 1,410 | REDUCED | -6.25 | |
| OKTA | OKTA INC | 0.02 | 512 | 53,565 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.11 | 2,743 | 265,413 | REDUCED | -0.11 | |
| ORCL | ORACLE CORP | 0.44 | 8,584 | 1,078,240 | REDUCED | -0.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 3.00 | 3,387 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 11.00 | 1,092 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 914 | 59,401 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 41.00 | 1,767 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.53 | 4,580 | 1,301,170 | REDUCED | -31.47 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 230 | 4,313 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 660 | 44,075 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.56 | 7,857 | 1,375,080 | ADDED | 11.18 | |
| PFE | PFIZER INC | 0.20 | 17,917 | 497,210 | REDUCED | -42.92 | |
| PG | PROCTER AND GAMBLE CO | 0.90 | 13,541 | 2,197,090 | ADDED | 3.56 | |
| PII | POLARIS INC | 0.04 | 1,105 | 110,674 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.33 | 35,103 | 807,720 | REDUCED | -1.96 | |
| PLUG | PLUG POWER INC | 0.00 | 2.00 | 7.00 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 52.00 | 4,764 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 1,014 | 119,044 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 964 | 157,460 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 50.00 | 12,990 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.14 | 5,248 | 351,564 | ADDED | 33.27 | |
| QCOM | QUALCOMM INC | 0.01 | 180 | 30,474 | REDUCED | -75.38 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 1,065 | 131,954 | ADDED | 9.79 | |
| QQQ | INVESCO QQQ TR | 6.78 | 37,214 | 16,523,400 | REDUCED | -9.32 | |
| RBLX | ROBLOX CORP | 0.00 | 3.00 | 115 | UNCHANGED | 0.00 | |
| RH | RH | 0.00 | 10.00 | 3,483 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 200 | 2,190 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 4.00 | 1,165 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 282 | 158,157 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.00 | 20.00 | 689 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.43 | 10,651 | 1,038,800 | REDUCED | -0.29 | |
| S | SENTINELONE INC | 0.00 | 25.00 | 583 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 4.00 | 522 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 4.00 | 19.00 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 1,072 | 97,970 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 171 | 12,370 | ADDED | 140 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 48.00 | 3,095 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 150 | 10,056 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 100 | 7,717 | REDUCED | -77.78 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 588 | 32,228 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.18 | 441 | 445,423 | ADDED | 21,950 | |
| SNY | SANOFI | 0.06 | 3,099 | 150,611 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 663 | 47,564 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 430 | 34,495 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 501 | 32,989 | ADDED | 149 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 8.53 | 39,700 | 20,765,700 | REDUCED | -0.94 | |
| SQ | BLOCK INC | 0.09 | 2,615 | 221,177 | ADDED | 0.38 | |
| SSB | SOUTHSTATE CORPORATION | 0.03 | 900 | 76,527 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 15.00 | 551 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 380 | 103,269 | ADDED | 35.71 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 1,058 | 114,603 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 3,045 | 53,592 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 18.00 | 22,169 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 250 | 9,745 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.06 | 758 | 134,310 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 4.00 | 1,007 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 148 | 86,019 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.06 | 1,217 | 157,443 | REDUCED | -1.62 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 385 | 88,596 | ADDED | 0.26 | |
| TSLA | TESLA INC | 0.09 | 1,244 | 218,683 | ADDED | 1.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 1,008 | 137,192 | REDUCED | -0.1 | |
| TWLO | TWILIO INC | 0.04 | 1,542 | 94,293 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 30.00 | 1,029 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 28.00 | 4,878 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 2,013 | 154,981 | ADDED | 33.05 | |
| UL | UNILEVER PLC | 0.05 | 2,337 | 117,294 | REDUCED | -1.06 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 101 | 52,811 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 1,627 | 804,775 | REDUCED | -7.66 | |
| UNP | UNION PAC CORP | 0.68 | 6,687 | 1,644,450 | REDUCED | -0.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 2,771 | 411,917 | ADDED | 16.38 | |
| V | VISA INC | 1.22 | 10,675 | 2,979,270 | ADDED | 2.63 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,233 | 455,887 | ADDED | 101 | |
| VAW | VANGUARD WORLD FD | 0.03 | 118 | 61,631 | ADDED | 6.31 | |
| VAW | VANGUARD WORLD FD | 0.00 | 50.00 | 12,283 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 19.00 | 5,037 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 300 | 15,051 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.06 | 683 | 158,245 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 37,391 | 1,561,820 | REDUCED | -0.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,660 | 112,092 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 17.00 | 1,845 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 201 | 36,705 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 3,138 | 379,625 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.06 | 4,055 | 155,955 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.82 | 26,410 | 6,863,890 | ADDED | 5.35 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 17,560 | 2,859,750 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 9,084 | 2,368,440 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 14,720 | 1,272,990 | REDUCED | -4.54 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 426 | 204,593 | ADDED | 26.41 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 778 | 194,391 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 450 | 102,928 | REDUCED | -11.07 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 212 | 37,079 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 129 | 20,119 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 13.00 | 2,521 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 10.00 | 2,431 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 2,409 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 832 | 347,784 | REDUCED | -49.94 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 4,630 | 221,719 | REDUCED | -2.2 | |
| VTRS | VIATRIS INC | 0.00 | 1.00 | 14.00 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 2.04 | 82,355 | 4,965,980 | ADDED | 1.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 756 | 31,723 | REDUCED | -21.00 | |
| WAB | WABTEC | 0.00 | 44.00 | 6,410 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 224 | 1,956 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.70 | 9,925 | 1,700,010 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.99 | 29,428 | 2,416,630 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 200 | 18,688 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 10,459 | 606,187 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.04 | 765 | 91,517 | REDUCED | -28.7 | |
| WMT | WALMART INC | 0.82 | 33,346 | 2,006,460 | ADDED | 183 | |
| WPP | WPP PLC NEW | 0.08 | 4,294 | 203,536 | REDUCED | -1.45 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 24.00 | 862 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,110 | 335,623 | ADDED | 213 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,271 | 264,652 | REDUCED | -1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,055 | 155,855 | ADDED | 119 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,345 | 126,981 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 805 | 101,398 | ADDED | 18.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,044 | 80,799 | REDUCED | -14.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 305 | 56,086 | REDUCED | -32.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 150 | 13,934 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 53.00 | 4,012 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,001 | 232,539 | ADDED | 0.05 | |
| YUM | YUM BRANDS INC | 0.00 | 35.00 | 4,853 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 35.00 | 1,393 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 100 | 19,263 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.44 | 14,129 | 5,941,490 | ADDED | 3.76 | ||
| BROWN FORMAN CORP | 0.06 | 2,930 | 151,267 | REDUCED | -5.94 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 2,605 | 141,295 | ADDED | 225 | ||
| FISERV INC | 0.04 | 606 | 96,851 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 145 | 26,641 | REDUCED | -47.27 | ||
| VERALTO CORP | 0.01 | 283 | 25,091 | REDUCED | -1.39 | ||
| PHINIA INC | 0.01 | 567 | 21,790 | NEW | |||
| DNP SELECT INCOME FD INC | 0.01 | 2,400 | 21,768 | UNCHANGED | 0.00 | ||
| GENERAL AMERN INVS CO INC | 0.01 | 392 | 18,232 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 157 | 14,273 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 7.00 | 875 | NEW | |||
| WK KELLOGG CO | 0.00 | 4.00 | 76.00 | REDUCED | -50.00 |