Latest Change Path, LLC Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Change Path, LLC and it’s 13F Hedge Fund Stock Holdings
CreativeOne Wealth, LLC is a hedge fund based in Overland Park, KS. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, CreativeOne Wealth, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of CreativeOne Wealth, LLC are VOO, VOO, BIL. The fund has invested 3.7% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), FIRST TR EXCHNG TRADED FD VI (AFLG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and BERKSHIRE HATHAWAY INC DEL. CreativeOne Wealth, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE TRADED FD (CARZ).
The top stock holdings of CreativeOne Wealth, LLC are VOO, VOO, BIL. The fund has invested 3.7% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), FIRST TR EXCHNG TRADED FD VI (AFLG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and BERKSHIRE HATHAWAY INC DEL. CreativeOne Wealth, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE TRADED FD (CARZ).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 9,181,000 |
| ISHARES TR | 4,371,000 |
| ISHARES TR | 2,126,000 |
| CARRIER GLOBAL CORPORATION | 2,052,000 |
| INNOVATOR ETFS TR | 1,332,000 |
| ISHARES TR | 1,302,000 |
| ARK ETF TR | 1,158,000 |
| SPDR SER TR | 1,007,000 |
New stocks bought by Change Path, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,351 |
| ISHARES TR | 584 |
| INVESCO EXCHANGE TRADED FD T | 346 |
| FIRST TR EXCHANGE TRADED FD | 331 |
| ISHARES TR | 322 |
| ISHARES TR | 303 |
| ISHARES TR | 291 |
| ISHARES TR | 274 |
Additions to existing portfolio by Change Path, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -94.36 |
| FIRST TR EXCHNG TRADED FD VI | -89.62 |
| BERKSHIRE HATHAWAY INC DEL | -82.35 |
| VANGUARD MALVERN FDS | -74.69 |
| CBOE GLOBAL MKTS INC | -67.44 |
| FIRST TR EXCHNG TRADED FD VI | -64.96 |
| ENTERPRISE PRODS PARTNERS L | -62.08 |
| ABBOTT LABS | -60.32 |
Change Path, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Change Path, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.20 | 97,344 | 18,742,000 | ADDED | 8.17 | |
| AAXJ | ISHARES TR | 1.39 | 230,987 | 21,731,000 | REDUCED | -4.98 | |
| AAXJ | ISHARES TR | 1.08 | 324,137 | 16,888,000 | REDUCED | -27.64 | |
| AAXJ | ISHARES TR | 0.71 | 114,277 | 11,068,000 | REDUCED | -44.12 | |
| AAXJ | ISHARES TR | 0.32 | 43,310 | 5,073,000 | ADDED | 16.43 | |
| AAXJ | ISHARES TR | 0.32 | 56,113 | 4,998,000 | ADDED | 4.57 | |
| AAXJ | ISHARES TR | 0.18 | 26,254 | 2,846,000 | ADDED | 21.91 | |
| AAXJ | ISHARES TR | 0.09 | 43,857 | 1,368,000 | ADDED | 17.6 | |
| AAXJ | ISHARES TR | 0.06 | 9,452 | 1,023,000 | REDUCED | -26.87 | |
| AAXJ | ISHARES TR | 0.04 | 10,924 | 633,000 | REDUCED | -15.78 | |
| AAXJ | ISHARES TR | 0.04 | 5,735 | 632,000 | REDUCED | -7.11 | |
| AAXJ | ISHARES TR | 0.04 | 5,466 | 573,000 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 10,917 | 480,000 | REDUCED | -1.73 | |
| AAXJ | ISHARES TR | 0.03 | 8,337 | 427,000 | REDUCED | -14.65 | |
| AAXJ | ISHARES TR | 0.03 | 5,140 | 398,000 | ADDED | 40.32 | |
| ABBV | ABBVIE INC | 0.13 | 13,403 | 2,077,000 | REDUCED | -21.2 | |
| ABT | ABBOTT LABS | 0.04 | 6,102 | 672,000 | REDUCED | -60.32 | |
| ACM | AECOM | 0.02 | 3,309 | 306,000 | REDUCED | -1.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 4,252 | 1,492,000 | REDUCED | -14.65 | |
| ACTX | GLOBAL X FDS | 0.18 | 83,370 | 2,873,000 | REDUCED | -2.54 | |
| ACTX | GLOBAL X FDS | 0.16 | 64,726 | 2,553,000 | REDUCED | -3.49 | |
| ACTX | GLOBAL X FDS | 0.16 | 88,507 | 2,523,000 | ADDED | 38.06 | |
| ACTX | GLOBAL X FDS | 0.16 | 84,358 | 2,472,000 | REDUCED | -16.73 | |
| ACTX | GLOBAL X FDS | 0.13 | 102,624 | 1,991,000 | ADDED | 0.68 | |
| ACTX | GLOBAL X FDS | 0.12 | 74,405 | 1,835,000 | REDUCED | -1.07 | |
| ACTX | GLOBAL X FDS | 0.10 | 68,862 | 1,561,000 | REDUCED | -13.75 | |
| ACTX | GLOBAL X FDS | 0.09 | 55,530 | 1,420,000 | REDUCED | -25.25 | |
| ACTX | GLOBAL X FDS | 0.07 | 63,758 | 1,105,000 | ADDED | 26.91 | |
| ACTX | GLOBAL X FDS | 0.06 | 28,865 | 1,023,000 | REDUCED | -15.59 | |
| ACTX | GLOBAL X FDS | 0.06 | 26,117 | 922,000 | REDUCED | -38.63 | |
| ACTX | GLOBAL X FDS | 0.05 | 68,617 | 742,000 | ADDED | 13.9 | |
| ACTX | GLOBAL X FDS | 0.04 | 55,900 | 631,000 | REDUCED | -3.47 | |
| ACTX | GLOBAL X FDS | 0.03 | 11,580 | 387,000 | REDUCED | -16.01 | |
| ACTX | GLOBAL X FDS | 0.03 | 22,961 | 385,000 | ADDED | 86.99 | |
| ACWF | ISHARES TR | 3.29 | 1,114,220 | 51,332,000 | REDUCED | -9.91 | |
| ACWF | ISHARES TR | 1.09 | 351,951 | 16,995,000 | ADDED | 10.21 | |
| ACWF | ISHARES TR | 0.35 | 128,856 | 5,440,000 | ADDED | 86.63 | |
| ACWF | ISHARES TR | 0.27 | 84,120 | 4,236,000 | ADDED | 27.05 | |
| ACWF | ISHARES TR | 0.11 | 34,466 | 1,739,000 | ADDED | 32.62 | |
| ACWF | ISHARES TR | 0.06 | 18,314 | 986,000 | ADDED | 10.29 | |
| ADBE | ADOBE INC | 0.20 | 5,208 | 3,107,000 | REDUCED | -1.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 5,199 | 1,212,000 | REDUCED | -20.33 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 6,375 | 518,000 | ADDED | 2.86 | |
| AFK | VANECK ETF TRUST | 0.10 | 8,637 | 1,510,000 | REDUCED | -4.18 | |
| AFK | VANECK ETF TRUST | 0.06 | 51,423 | 938,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 166,626 | 7,084,000 | ADDED | 35.18 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 158,638 | 7,004,000 | ADDED | 17.53 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 143,901 | 3,823,000 | REDUCED | -30.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 48,018 | 1,626,000 | REDUCED | -53.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 29,807 | 1,076,000 | REDUCED | -58.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 27,673 | 1,006,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 21,920 | 822,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 21,429 | 422,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,911 | 321,000 | REDUCED | -94.36 | |
| AFTY | PACER FDS TR | 0.08 | 38,428 | 1,292,000 | REDUCED | -1.5 | |
| AFTY | PACER FDS TR | 0.07 | 22,268 | 1,158,000 | ADDED | 3.22 | |
| AFTY | PACER FDS TR | 0.05 | 12,197 | 797,000 | ADDED | 0.24 | |
| AFTY | PACER FDS TR | 0.04 | 17,701 | 650,000 | REDUCED | -1.75 | |
| AGG | ISHARES TR | 0.79 | 25,815 | 12,329,000 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.74 | 117,589 | 11,627,000 | ADDED | 19.99 | |
| AGG | ISHARES TR | 0.70 | 89,250 | 10,956,000 | ADDED | 62.81 | |
| AGG | ISHARES TR | 0.57 | 80,076 | 8,861,000 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.52 | 36,521 | 8,158,000 | ADDED | 3,351 | |
| AGG | ISHARES TR | 0.52 | 107,267 | 8,056,000 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.33 | 49,279 | 5,185,000 | REDUCED | -7.43 | |
| AGG | ISHARES TR | 0.33 | 47,705 | 5,128,000 | REDUCED | -10.95 | |
| AGG | ISHARES TR | 0.31 | 48,607 | 4,824,000 | REDUCED | -23.74 | |
| AGG | ISHARES TR | 0.28 | 111,752 | 4,371,000 | NEW | ||
| AGG | ISHARES TR | 0.24 | 50,001 | 3,768,000 | ADDED | 13.71 | |
| AGG | ISHARES TR | 0.19 | 10,814 | 2,997,000 | REDUCED | -7.57 | |
| AGG | ISHARES TR | 0.19 | 9,619 | 2,916,000 | ADDED | 40.77 | |
| AGG | ISHARES TR | 0.18 | 14,409 | 2,892,000 | ADDED | 11.19 | |
| AGG | ISHARES TR | 0.14 | 21,198 | 2,215,000 | REDUCED | -19.34 | |
| AGG | ISHARES TR | 0.12 | 7,397 | 1,940,000 | ADDED | 584 | |
| AGG | ISHARES TR | 0.10 | 10,132 | 1,574,000 | ADDED | 303 | |
| AGG | ISHARES TR | 0.10 | 6,118 | 1,543,000 | ADDED | 291 | |
| AGG | ISHARES TR | 0.07 | 13,659 | 1,082,000 | REDUCED | -9.85 | |
| AGG | ISHARES TR | 0.05 | 4,873 | 805,000 | REDUCED | -15.75 | |
| AGG | ISHARES TR | 0.05 | 13,696 | 804,000 | REDUCED | -3.12 | |
| AGG | ISHARES TR | 0.05 | 19,213 | 773,000 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.05 | 9,108 | 747,000 | REDUCED | -31.62 | |
| AGG | ISHARES TR | 0.03 | 4,311 | 415,000 | REDUCED | -8.49 | |
| AGG | ISHARES TR | 0.02 | 3,308 | 358,000 | ADDED | 17.22 | |
| AGG | ISHARES TR | 0.02 | 2,583 | 303,000 | ADDED | 1.02 | |
| AGGP | INDEXIQ ETF TR | 0.07 | 36,688 | 1,152,000 | ADDED | 53.72 | |
| AGGP | INDEXIQ ETF TR | 0.03 | 14,170 | 427,000 | ADDED | 6.83 | |
| AGT | ISHARES TR | 0.50 | 121,860 | 7,758,000 | REDUCED | -5.59 | |
| AGT | ISHARES TR | 0.08 | 20,080 | 1,297,000 | REDUCED | -16.1 | |
| AGT | ISHARES TR | 0.05 | 6,969 | 731,000 | ADDED | 2.61 | |
| AGT | ISHARES TR | 0.04 | 23,382 | 618,000 | ADDED | 99.78 | |
| AGT | ISHARES TR | 0.03 | 7,789 | 388,000 | REDUCED | -10.96 | |
| AGT | ISHARES TR | 0.02 | 6,753 | 312,000 | NEW | ||
| AGT | ISHARES TR | 0.02 | 11,533 | 306,000 | REDUCED | -5.3 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,870 | 420,000 | ADDED | 2.02 | |
| ALL | ALLSTATE CORP | 0.05 | 5,436 | 761,000 | ADDED | 10.26 | |
| ALLE | ALLEGION PLC | 0.12 | 14,420 | 1,827,000 | ADDED | 4.15 | |
| AMAT | APPLIED MATLS INC | 0.20 | 19,170 | 3,107,000 | ADDED | 17.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 7,451 | 1,098,000 | REDUCED | -7.58 | |
| AMGN | AMGEN INC | 0.09 | 5,048 | 1,454,000 | REDUCED | -18.28 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 28,272 | 329,000 | ADDED | 71.34 | |
| AMPS | ISHARES TR | 0.67 | 133,219 | 10,395,000 | ADDED | 11.95 | |
| AMPS | ISHARES TR | 0.51 | 156,794 | 7,937,000 | ADDED | 44.21 | |
| AMPS | ISHARES TR | 0.19 | 30,367 | 2,994,000 | ADDED | 184 | |
| AMPS | ISHARES TR | 0.17 | 113,340 | 2,612,000 | REDUCED | -42.07 | |
| AMPS | ISHARES TR | 0.06 | 18,354 | 883,000 | REDUCED | -5.9 | |
| AMPS | ISHARES TR | 0.03 | 5,548 | 385,000 | REDUCED | -6.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 10,641 | 2,297,000 | ADDED | 8.54 | |
| AMUB | UBS AG LONDON BRANCH | 0.03 | 20,409 | 387,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.59 | 60,839 | 9,244,000 | ADDED | 5.41 | |
| AN | AUTONATION INC | 0.02 | 2,367 | 356,000 | ADDED | 66.11 | |
| AOA | ISHARES TR | 0.18 | 52,697 | 2,771,000 | ADDED | 322 | |
| AOA | ISHARES TR | 0.02 | 1,966 | 344,000 | REDUCED | -9.69 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,348 | 369,000 | ADDED | 46.36 | |
| ARKF | ARK ETF TR | 0.07 | 22,107 | 1,158,000 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.02 | 3,094 | 378,000 | ADDED | 52.41 | |
| ASET | FLEXSHARES TR | 0.07 | 53,690 | 1,104,000 | ADDED | 128 | |
| ASET | FLEXSHARES TR | 0.03 | 11,877 | 485,000 | ADDED | 61.44 | |
| ASML | ASML HOLDING N V | 0.03 | 570 | 431,000 | ADDED | 17.77 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 1,694 | 317,000 | NEW | ||
| AVGO | BROADCOM INC | 0.26 | 3,709 | 4,141,000 | ADDED | 2.94 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 10,671 | 1,999,000 | REDUCED | -0.01 | |
| BA | BOEING CO | 0.07 | 4,392 | 1,145,000 | REDUCED | -25.5 | |
| BAC | BANK AMERICA CORP | 0.15 | 71,559 | 2,410,000 | ADDED | 10.16 | |
| BALL | BALL CORP | 0.02 | 5,940 | 342,000 | ADDED | 19.13 | |
| BALT | INNOVATOR ETFS TR | 0.03 | 17,962 | 463,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.25 | 106,562 | 3,849,000 | ADDED | 213 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 40,795 | 1,332,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 24,242 | 877,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 22,325 | 769,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 21,903 | 769,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 21,864 | 730,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 19,797 | 661,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 14,506 | 540,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 14,523 | 505,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 10,569 | 380,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 10,767 | 352,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.94 | 159,680 | 14,671,000 | REDUCED | -35.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 129,780 | 7,135,000 | ADDED | 85.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 76,399 | 6,562,000 | REDUCED | -10.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 67,629 | 3,850,000 | REDUCED | -20.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 50,062 | 2,357,000 | REDUCED | -21.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 42,952 | 2,333,000 | REDUCED | -29.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 33,662 | 1,611,000 | REDUCED | -18.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 27,561 | 1,533,000 | REDUCED | -18.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 39,002 | 1,414,000 | ADDED | 4.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 29,466 | 1,371,000 | REDUCED | -15.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 23,214 | 1,059,000 | REDUCED | -13.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 19,518 | 896,000 | ADDED | 2.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,180 | 635,000 | REDUCED | -32.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 10,876 | 569,000 | REDUCED | -9.45 | |
| BG | BUNGE GLOBAL SA | 0.03 | 4,168 | 421,000 | NEW | ||
| BGRN | ISHARES TR | 0.13 | 54,306 | 1,974,000 | ADDED | 46.54 | |
| BGRN | ISHARES TR | 0.13 | 48,757 | 1,964,000 | ADDED | 2.65 | |
| BGRN | ISHARES TR | 0.04 | 13,256 | 633,000 | REDUCED | -12.58 | |
| BGRN | ISHARES TR | 0.03 | 5,842 | 493,000 | REDUCED | -10.34 | |
| BIBL | NORTHERN LTS FD TR IV | 0.96 | 632,842 | 14,929,000 | REDUCED | -4.55 | |
| BIBL | NORTHERN LTS FD TR IV | 0.84 | 443,331 | 13,092,000 | ADDED | 1.2 | |
| BIBL | NORTHERN LTS FD TR IV | 0.63 | 281,960 | 9,840,000 | ADDED | 1.19 | |
| BIBL | NORTHERN LTS FD TR IV | 0.57 | 258,236 | 8,960,000 | ADDED | 0.8 | |
| BIBL | NORTHERN LTS FD TR IV | 0.34 | 115,579 | 5,380,000 | ADDED | 80.27 | |
| BIL | SPDR SER TR | 3.55 | 992,421 | 55,477,000 | ADDED | 23.56 | |
| BIL | SPDR SER TR | 0.85 | 100,972 | 13,340,000 | REDUCED | -4.97 | |
| BIL | SPDR SER TR | 0.82 | 440,066 | 12,784,000 | REDUCED | -5.78 | |
| BIL | SPDR SER TR | 0.58 | 305,929 | 9,111,000 | ADDED | 0.61 | |
| BIL | SPDR SER TR | 0.23 | 125,579 | 3,644,000 | ADDED | 3.67 | |
| BIL | SPDR SER TR | 0.14 | 31,393 | 2,252,000 | ADDED | 11.22 | |
| BIL | SPDR SER TR | 0.12 | 23,076 | 1,922,000 | ADDED | 38.81 | |
| BIL | SPDR SER TR | 0.12 | 36,994 | 1,803,000 | ADDED | 147 | |
| BIL | SPDR SER TR | 0.10 | 36,745 | 1,550,000 | REDUCED | -13.02 | |
| BIL | SPDR SER TR | 0.08 | 40,641 | 1,195,000 | ADDED | 12.23 | |
| BIL | SPDR SER TR | 0.07 | 8,663 | 1,083,000 | ADDED | 25.21 | |
| BIL | SPDR SER TR | 0.06 | 12,039 | 1,007,000 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 20,081 | 787,000 | ADDED | 6.6 | |
| BIL | SPDR SER TR | 0.05 | 8,088 | 739,000 | REDUCED | -59.32 | |
| BIL | SPDR SER TR | 0.04 | 9,804 | 638,000 | ADDED | 16.73 | |
| BIL | SPDR SER TR | 0.04 | 6,154 | 583,000 | REDUCED | -15.51 | |
| BIL | SPDR SER TR | 0.04 | 17,714 | 542,000 | ADDED | 4.14 | |
| BIL | SPDR SER TR | 0.03 | 8,977 | 524,000 | REDUCED | -5.47 | |
| BIL | SPDR SER TR | 0.03 | 15,014 | 429,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 21,839 | 406,000 | REDUCED | -31.82 | |
| BIL | SPDR SER TR | 0.03 | 15,714 | 403,000 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 15,598 | 331,000 | REDUCED | -8.48 | |
| BITS | GLOBAL X FDS | 0.12 | 74,739 | 1,870,000 | REDUCED | -21.56 | |
| BIV | VANGUARD BD INDEX FDS | 1.63 | 329,655 | 25,390,000 | ADDED | 1.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.91 | 185,992 | 14,206,000 | ADDED | 4.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.77 | 160,633 | 11,980,000 | ADDED | 14.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 22,525 | 1,656,000 | ADDED | 23.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 17,827 | 915,000 | ADDED | 34.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 270,400 | 12,536,000 | ADDED | 2.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 41,869 | 3,239,000 | ADDED | 152 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 49,120 | 2,865,000 | ADDED | 107 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 18,438 | 1,478,000 | ADDED | 108 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 23,580 | 1,451,000 | ADDED | 8.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 23,970 | 1,422,000 | ADDED | 1.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,198 | 504,000 | ADDED | 23.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,788 | 492,000 | ADDED | 11.5 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.67 | 529,160 | 26,122,000 | ADDED | 5.25 | |
| BOND | PIMCO ETF TR | 0.67 | 112,649 | 10,415,000 | ADDED | 58.87 | |
| BOND | PIMCO ETF TR | 0.24 | 38,201 | 3,715,000 | ADDED | 80.68 | |
| BOND | PIMCO ETF TR | 0.15 | 22,907 | 2,286,000 | ADDED | 10.81 | |
| BOND | PIMCO ETF TR | 0.14 | 23,435 | 2,181,000 | ADDED | 79.28 | |
| BOND | PIMCO ETF TR | 0.12 | 19,993 | 1,895,000 | ADDED | 35.33 | |
| BOND | PIMCO ETF TR | 0.05 | 15,577 | 831,000 | ADDED | 101 | |
| BOND | PIMCO ETF TR | 0.04 | 10,840 | 572,000 | ADDED | 21.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 24,647 | 1,267,000 | REDUCED | -10.5 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.59 | 235,455 | 9,181,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.55 | 207,343 | 8,630,000 | ADDED | 36.97 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.44 | 191,317 | 6,841,000 | ADDED | 120 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.35 | 202,840 | 5,477,000 | ADDED | 141 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.32 | 222,511 | 5,051,000 | ADDED | 57.82 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 27,873 | 902,000 | REDUCED | -64.96 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 18,840 | 659,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 15,573 | 627,000 | REDUCED | -89.62 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 59,051 | 948,000 | ADDED | 10.01 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 29,160 | 896,000 | ADDED | 20.87 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 11,808 | 610,000 | ADDED | 173 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 35,715 | 2,052,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 24,098 | 1,043,000 | ADDED | 331 | |
| CAT | CATERPILLAR INC | 0.07 | 3,903 | 1,154,000 | ADDED | 20.76 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 9,364 | 500,000 | ADDED | 35.08 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 7,317 | 366,000 | REDUCED | -44.15 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,279 | 349,000 | NEW | ||
| CF | CF INDS HLDGS INC | 0.02 | 3,986 | 317,000 | REDUCED | -41.13 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 24,720 | 561,000 | REDUCED | -12.16 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 21,340 | 1,701,000 | REDUCED | -25.7 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 12,048 | 528,000 | REDUCED | -26.33 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 132 | 302,000 | REDUCED | -0.75 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 2,479 | 325,000 | REDUCED | -13.62 | |
| COP | CONOCOPHILLIPS | 0.05 | 6,706 | 779,000 | ADDED | 1.65 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 1,854 | 1,224,000 | REDUCED | -7.85 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 7,140 | 308,000 | NEW | ||
| CR | CRANE COMPANY | 0.10 | 13,201 | 1,560,000 | REDUCED | -0.6 | |
| CR | CRANE NXT CO | 0.04 | 11,512 | 655,000 | REDUCED | -7.17 | |
| CRM | SALESFORCE INC | 0.04 | 2,680 | 705,000 | ADDED | 6.6 | |
| CSCO | CISCO SYS INC | 0.12 | 36,868 | 1,863,000 | ADDED | 3.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 48,057 | 1,917,000 | ADDED | 346 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 27,787 | 1,830,000 | ADDED | 9.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 9,810 | 1,548,000 | ADDED | 148 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,426 | 748,000 | ADDED | 118 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,933 | 582,000 | ADDED | 99.29 | |
| CSGS | CSG SYS INTL INC | 0.03 | 8,346 | 445,000 | REDUCED | -26.27 | |
| CSX | CSX CORP | 0.17 | 78,436 | 2,719,000 | ADDED | 4.7 | |
| CTAS | CINTAS CORP | 0.16 | 4,278 | 2,578,000 | ADDED | 5.24 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 24,687 | 630,000 | REDUCED | -34.74 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 4,862 | 367,000 | REDUCED | -37.53 | |
| CTVA | CORTEVA INC | 0.11 | 35,651 | 1,709,000 | ADDED | 4.35 | |
| CVS | CVS HEALTH CORP | 0.04 | 7,726 | 610,000 | ADDED | 34.02 | |
| CVX | CHEVRON CORP NEW | 0.17 | 17,601 | 2,625,000 | REDUCED | -2.82 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 62,746 | 2,222,000 | ADDED | 14.01 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 64,489 | 2,193,000 | ADDED | 1.42 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 17,849 | 567,000 | ADDED | 1.73 | |
| DBEH | LITMAN GREGORY FDS TR | 0.02 | 14,409 | 371,000 | ADDED | 4.4 | |
| DE | DEERE & CO | 0.22 | 8,741 | 3,495,000 | REDUCED | -0.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 64,660 | 1,852,000 | ADDED | 73.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 46,877 | 1,131,000 | ADDED | 87.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 36,719 | 1,073,000 | ADDED | 17.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,010 | 482,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 12,899 | 329,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.02 | 2,451 | 333,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 3,189 | 440,000 | REDUCED | -60.01 | |
| DHI | D R HORTON INC | 0.02 | 2,231 | 339,000 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 3,779 | 1,424,000 | ADDED | 2.55 | |
| DIOD | DIODES INC | 0.02 | 3,955 | 318,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.05 | 8,128 | 734,000 | ADDED | 20.06 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 2,414 | 355,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.02 | 2,369 | 319,000 | REDUCED | -32.97 | |
| DMXF | ISHARES TR | 0.14 | 89,094 | 2,126,000 | NEW | ||
| DMXF | ISHARES TR | 0.08 | 55,907 | 1,302,000 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 5,448 | 546,000 | ADDED | 11.71 | |
| DMXF | ISHARES TR | 0.02 | 14,200 | 325,000 | NEW | ||
| DOW | DOW INC | 0.04 | 9,999 | 548,000 | ADDED | 20.82 | |
| DRN | DIREXION SHS ETF TR | 0.02 | 3,058 | 318,000 | ADDED | 0.69 | |
| DSLVF | CREDIT SUISSE AG NASSAU BRH | 0.04 | 3,790 | 549,000 | ADDED | 125 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 7,272 | 705,000 | REDUCED | -9.7 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 10,985 | 498,000 | ADDED | 11.87 | |
| DWMF | WISDOMTREE TR | 0.86 | 266,807 | 13,404,000 | REDUCED | -9.12 | |
| ECON | COLUMBIA ETF TR II | 0.03 | 14,575 | 441,000 | ADDED | 16.14 | |
| EDV | VANGUARD WORLD FD | 0.88 | 81,554 | 13,805,000 | ADDED | 6.55 | |
| EDV | VANGUARD WORLD FD | 0.02 | 3,258 | 356,000 | REDUCED | -6.08 | |
| EET | PROSHARES TR | 0.05 | 15,761 | 767,000 | ADDED | 3.57 | |
| EET | PROSHARES TR | 0.02 | 6,879 | 349,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 786 | 371,000 | ADDED | 56.89 | |
| EMGF | ISHARES INC | 0.43 | 122,356 | 6,780,000 | ADDED | 222 | |
| EMGF | ISHARES INC | 0.31 | 94,648 | 4,787,000 | REDUCED | -50.36 | |
| EMTL | SSGA ACTIVE TR | 0.18 | 61,679 | 2,822,000 | REDUCED | -1.93 | |
| EMTL | SSGA ACTIVE TR | 0.07 | 42,708 | 1,111,000 | REDUCED | -3.34 | |
| EMTL | SSGA ACTIVE TR | 0.02 | 8,456 | 355,000 | REDUCED | -6.81 | |
| EOG | EOG RES INC | 0.04 | 4,669 | 565,000 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 16,163 | 426,000 | REDUCED | -62.08 | |
| ETN | EATON CORP PLC | 0.02 | 1,324 | 319,000 | ADDED | 27.31 | |
| ETR | ENTERGY CORP NEW | 0.03 | 5,166 | 523,000 | ADDED | 19.22 | |
| EVRG | EVERGY INC | 0.03 | 8,770 | 458,000 | ADDED | 5.32 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 5,445 | 415,000 | REDUCED | -17.77 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 3,422 | 549,000 | NEW | ||
| F | FORD MTR CO DEL | 0.16 | 208,527 | 2,542,000 | ADDED | 11.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,410 | 374,000 | ADDED | 50.81 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,488 | 501,000 | REDUCED | -0.82 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 17,326 | 974,000 | ADDED | 13.86 | |
| FDX | FEDEX CORP | 0.14 | 8,775 | 2,220,000 | ADDED | 8.72 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 14,468 | 499,000 | ADDED | 45.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 125,173 | 6,224,000 | REDUCED | -3.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 128,262 | 6,214,000 | REDUCED | -3.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 117,740 | 6,146,000 | REDUCED | -4.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 31,907 | 2,429,000 | REDUCED | -53.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 44,262 | 2,064,000 | ADDED | 13.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,204 | 446,000 | REDUCED | -3.5 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 6,572 | 335,000 | REDUCED | -12.46 | |
| GAL | SSGA ACTIVE ETF TR | 0.24 | 88,280 | 3,702,000 | ADDED | 23.64 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 56,725 | 2,283,000 | ADDED | 5.86 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.45 | 74,372 | 6,977,000 | REDUCED | -23.35 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 15,931 | 1,006,000 | REDUCED | -14.86 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 14,894 | 457,000 | REDUCED | -16.94 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,329 | 345,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 3,975 | 507,000 | ADDED | 13.8 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 13,779 | 1,116,000 | REDUCED | -22.22 | |
| GIS | GENERAL MLS INC | 0.03 | 6,191 | 403,000 | REDUCED | -36.02 | |
| GLD | SPDR GOLD TR | 0.17 | 14,105 | 2,696,000 | ADDED | 18.08 | |
| GLDM | WORLD GOLD TR | 0.07 | 25,410 | 1,040,000 | REDUCED | -18.9 | |
| GLW | CORNING INC | 0.02 | 10,667 | 325,000 | ADDED | 20.69 | |
| GOOG | ALPHABET INC | 0.31 | 34,200 | 4,777,000 | ADDED | 12.35 | |
| GOOG | ALPHABET INC | 0.11 | 11,721 | 1,652,000 | ADDED | 52.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 3,363 | 1,298,000 | REDUCED | -2.15 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 4,145 | 379,000 | REDUCED | -10.26 | |
| HD | HOME DEPOT INC | 0.32 | 14,436 | 5,003,000 | REDUCED | -1.66 | |
| HON | HONEYWELL INTL INC | 0.12 | 8,950 | 1,877,000 | ADDED | 2.15 | |
| HPQ | HP INC | 0.03 | 13,134 | 395,000 | ADDED | 55.86 | |
| HSY | HERSHEY CO | 0.03 | 2,490 | 464,000 | REDUCED | -49.41 | |
| IAU | ISHARES GOLD TR | 0.06 | 22,613 | 882,000 | ADDED | 7.43 | |
| IBCE | ISHARES TR | 1.50 | 159,332 | 23,444,000 | REDUCED | -1.22 | |
| IBCE | ISHARES TR | 0.11 | 26,805 | 1,740,000 | REDUCED | -11.77 | |
| IBCE | ISHARES TR | 0.06 | 12,858 | 905,000 | ADDED | 274 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 7,885 | 1,290,000 | REDUCED | -4.33 | |
| INTC | INTEL CORP | 0.10 | 29,664 | 1,490,000 | ADDED | 25.15 | |
| INTU | INTUIT | 0.22 | 5,513 | 3,445,000 | ADDED | 7.59 | |
| IQV | IQVIA HLDGS INC | 0.05 | 3,227 | 747,000 | ADDED | 2.41 | |
| IR | INGERSOLL RAND INC | 0.03 | 5,888 | 455,000 | ADDED | 21.83 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,646 | 555,000 | ADDED | 4.77 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 11,770 | 593,000 | ADDED | 7.55 | |
| JBL | JABIL INC | 0.02 | 2,982 | 380,000 | ADDED | 52.38 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 12,195 | 1,912,000 | REDUCED | -20.13 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 14,542 | 2,473,000 | REDUCED | -41.72 | |
| K | KELLANOVA | 0.03 | 7,755 | 434,000 | ADDED | 64.37 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 1,962 | 312,000 | REDUCED | -15.97 | |
| KLAC | KLA CORP | 0.04 | 1,146 | 667,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 5,836 | 709,000 | ADDED | 103 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 37,967 | 670,000 | ADDED | 38.34 | |
| KO | COCA COLA CO | 0.19 | 50,666 | 2,985,000 | ADDED | 7.41 | |
| KR | KROGER CO | 0.03 | 10,839 | 495,000 | REDUCED | -5.95 | |
| LAD | LITHIA MTRS INC | 0.02 | 966 | 318,000 | NEW | ||
| LEN | LENNAR CORP | 0.04 | 4,113 | 613,000 | REDUCED | -15.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,749 | 368,000 | ADDED | 8.9 | |
| LLY | ELI LILLY & CO | 0.12 | 3,252 | 1,896,000 | ADDED | 2.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 6,765 | 3,067,000 | REDUCED | -10.59 | |
| LOW | LOWES COS INC | 0.14 | 9,625 | 2,142,000 | ADDED | 0.03 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 1,393 | 1,091,000 | REDUCED | -0.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 701 | 359,000 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.02 | 10,716 | 309,000 | ADDED | 12.39 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 5,311 | 505,000 | ADDED | 35.97 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 6,605 | 2,817,000 | REDUCED | -23.71 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,569 | 353,000 | ADDED | 34.1 | |
| MCD | MCDONALDS CORP | 0.20 | 10,423 | 3,091,000 | REDUCED | -4.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 25,815 | 2,328,000 | ADDED | 8.23 | |
| MCK | MCKESSON CORP | 0.03 | 1,119 | 518,000 | ADDED | 49.8 | |
| MCO | MOODYS CORP | 0.14 | 5,657 | 2,209,000 | ADDED | 4.39 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 4,714 | 341,000 | ADDED | 4.78 | |
| MDT | MEDTRONIC PLC | 0.02 | 4,156 | 342,000 | ADDED | 52.4 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 2,618 | 1,328,000 | REDUCED | -2.53 | |
| META | META PLATFORMS INC | 0.22 | 9,660 | 3,420,000 | ADDED | 17.72 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 10,881 | 486,000 | ADDED | 8.03 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.04 | 76,942 | 540,000 | REDUCED | -5.02 | |
| MMM | 3M CO | 0.04 | 4,977 | 544,000 | ADDED | 44.26 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 7,305 | 421,000 | REDUCED | -3.81 | |
| MO | ALTRIA GROUP INC | 0.08 | 32,381 | 1,306,000 | REDUCED | -24.23 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,826 | 419,000 | ADDED | 17.95 | |
| MRK | MERCK & CO INC | 0.06 | 8,790 | 958,000 | REDUCED | -7.72 | |
| MS | MORGAN STANLEY | 0.02 | 3,616 | 338,000 | NEW | ||
| MSCI | MSCI INC | 0.12 | 3,279 | 1,855,000 | ADDED | 4.69 | |
| MSFT | MICROSOFT CORP | 1.18 | 48,957 | 18,410,000 | ADDED | 9.93 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 3,971 | 339,000 | REDUCED | -30.08 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 18,081 | 1,098,000 | REDUCED | -21.59 | |
| NET | CLOUDFLARE INC | 0.03 | 6,014 | 501,000 | ADDED | 22.86 | |
| NFLX | NETFLIX INC | 0.04 | 1,399 | 681,000 | ADDED | 11.74 | |
| NKE | NIKE INC | 0.14 | 20,542 | 2,230,000 | ADDED | 16.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,953 | 914,000 | REDUCED | -1.21 | |
| NTAP | NETAPP INC | 0.02 | 3,546 | 312,000 | REDUCED | -46.05 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 11,149 | 5,521,000 | ADDED | 19.1 | |
| NVO | NOVO-NORDISK A S | 0.04 | 5,426 | 562,000 | ADDED | 145 | |
| O | REALTY INCOME CORP | 0.03 | 6,971 | 400,000 | ADDED | 1.38 | |
| OKE | ONEOK INC NEW | 0.07 | 15,361 | 1,078,000 | ADDED | 25.27 | |
| ORCL | ORACLE CORP | 0.04 | 6,363 | 670,000 | ADDED | 54.82 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 397 | 377,000 | ADDED | 5.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 4,187 | 1,234,000 | ADDED | 11.47 | |
| PAYX | PAYCHEX INC | 0.02 | 2,679 | 319,000 | REDUCED | -51.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.15 | 175,967 | 2,340,000 | REDUCED | -3.00 | |
| PEP | PEPSICO INC | 0.13 | 11,550 | 1,961,000 | ADDED | 26.38 | |
| PFE | PFIZER INC | 0.05 | 28,311 | 815,000 | REDUCED | -53.43 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 17,537 | 2,570,000 | ADDED | 9.29 | |
| PHM | PULTE GROUP INC | 0.03 | 4,227 | 437,000 | ADDED | 31.64 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 31,000 | 494,000 | REDUCED | -1.27 | |
| PLD | PROLOGIS INC. | 0.03 | 2,910 | 388,000 | REDUCED | -11.58 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 11,406 | 1,073,000 | REDUCED | -20.93 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 4,765 | 342,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.03 | 4,860 | 504,000 | ADDED | 9.16 | |
| PXD | PIONEER NAT RES CO | 0.03 | 2,082 | 468,000 | REDUCED | -24.76 | |
| QCOM | QUALCOMM INC | 0.03 | 3,703 | 536,000 | ADDED | 37.71 | |
| QQQ | INVESCO QQQ TR | 1.16 | 44,336 | 18,156,000 | ADDED | 12.34 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 19,785 | 383,000 | ADDED | 83.74 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,240 | 385,000 | ADDED | 1.22 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 3,988 | 2,174,000 | ADDED | 3.45 | |
| RTX | RTX CORPORATION | 0.04 | 6,782 | 571,000 | REDUCED | -40.53 | |
| SBUX | STARBUCKS CORP | 0.14 | 21,947 | 2,107,000 | ADDED | 14.86 | |
| SHAK | SHAKE SHACK INC | 0.03 | 5,472 | 406,000 | REDUCED | -11.74 | |
| SHEL | SHELL PLC | 0.03 | 7,017 | 461,000 | REDUCED | -6.33 | |
| SHOP | SHOPIFY INC | 0.02 | 3,936 | 307,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.17 | 8,525 | 2,659,000 | ADDED | 6.99 | |
| SNA | SNAP ON INC | 0.03 | 1,426 | 412,000 | REDUCED | -58.24 | |
| SO | SOUTHERN CO | 0.06 | 13,183 | 924,000 | REDUCED | -10.81 | |
| SPGI | S&P GLOBAL INC | 0.02 | 805 | 355,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 22,644 | 1,419,000 | REDUCED | -3.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 23,916 | 1,272,000 | REDUCED | -9.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 29,074 | 1,233,000 | ADDED | 10.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 42,973 | 1,019,000 | ADDED | 206 | |
| SPY | SPDR S&P 500 ETF TR | 1.47 | 48,303 | 22,959,000 | ADDED | 14.37 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 2,608 | 497,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 1,236 | 370,000 | NEW | ||
| T | AT&T INC | 0.08 | 70,316 | 1,180,000 | ADDED | 1.09 | |
| TGT | TARGET CORP | 0.05 | 5,372 | 765,000 | ADDED | 3.99 | |
| THC | TENET HEALTHCARE CORP | 0.02 | 3,992 | 302,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 6,914 | 648,000 | ADDED | 47.77 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 7,053 | 376,000 | REDUCED | -4.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 4,531 | 2,405,000 | ADDED | 3.85 | |
| TOL | TOLL BROTHERS INC | 0.02 | 3,518 | 362,000 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.90 | 368,485 | 14,080,000 | ADDED | 1.38 | |
| TPHD | TIMOTHY PLAN | 0.61 | 288,022 | 9,538,000 | ADDED | 1.76 | |
| TPHD | TIMOTHY PLAN | 0.55 | 326,702 | 8,640,000 | ADDED | 1.08 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 4,164 | 448,000 | REDUCED | -25.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,474 | 317,000 | REDUCED | -59.34 | |
| TSLA | TESLA INC | 0.27 | 17,051 | 4,237,000 | ADDED | 11.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,345 | 348,000 | ADDED | 23.57 | |
| TXN | TEXAS INSTRS INC | 0.14 | 13,197 | 2,250,000 | REDUCED | -11.73 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 8,121 | 500,000 | REDUCED | -3.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 11,725 | 6,173,000 | ADDED | 3.15 | |
| UNP | UNION PAC CORP | 0.23 | 14,898 | 3,659,000 | REDUCED | -1.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 8,740 | 1,374,000 | ADDED | 12.11 | |
| URI | UNITED RENTALS INC | 0.05 | 1,366 | 783,000 | REDUCED | -13.43 | |
| USB | US BANCORP DEL | 0.04 | 14,477 | 627,000 | ADDED | 36.18 | |
| V | VISA INC | 0.34 | 20,523 | 5,343,000 | ADDED | 0.02 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 6,537 | 3,164,000 | ADDED | 25.98 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 9,185 | 847,000 | REDUCED | -5.89 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 3,169 | 794,000 | REDUCED | -1.22 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 3,010 | 575,000 | REDUCED | -3.68 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,828 | 332,000 | REDUCED | -1.33 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.53 | 1,151,060 | 55,136,000 | ADDED | 0.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.03 | 393,254 | 16,163,000 | ADDED | 4.95 | |
| VICI | VICI PPTYS INC | 0.03 | 14,773 | 471,000 | ADDED | 50.61 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.73 | 66,854 | 11,392,000 | REDUCED | -11.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 52,945 | 5,911,000 | REDUCED | -6.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 19,808 | 1,572,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 7,295 | 485,000 | REDUCED | -19.00 | |
| VLO | VALERO ENERGY CORP | 0.05 | 6,012 | 781,000 | REDUCED | -24.43 | |
| VOO | VANGUARD INDEX FDS | 3.70 | 387,012 | 57,859,000 | ADDED | 3.75 | |
| VOO | VANGUARD INDEX FDS | 3.67 | 184,431 | 57,336,000 | REDUCED | -1.96 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 83,467 | 17,806,000 | ADDED | 3.96 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 156,076 | 13,791,000 | ADDED | 7.82 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 35,654 | 8,458,000 | ADDED | 24.65 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 14,772 | 6,452,000 | ADDED | 2.71 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 12,789 | 2,302,000 | REDUCED | -9.31 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,107 | 955,000 | ADDED | 94.55 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,072 | 300,000 | REDUCED | -50.16 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 27,880 | 1,423,000 | ADDED | 10.92 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 23,741 | 1,127,000 | REDUCED | -74.69 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 22,439 | 1,301,000 | ADDED | 32.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 93,442 | 3,523,000 | ADDED | 22.6 | |
| VZIO | VIZIO HLDG CORP | 0.04 | 74,484 | 574,000 | REDUCED | -4.49 | |
| WCC | WESCO INTL INC | 0.05 | 4,286 | 745,000 | ADDED | 3.35 | |
| WELL | WELLTOWER INC | 0.03 | 5,392 | 486,000 | ADDED | 84.72 | |
| WMT | WALMART INC | 0.14 | 13,737 | 2,165,000 | ADDED | 7.7 | |
| WSO | WATSCO INC | 0.05 | 1,951 | 836,000 | REDUCED | -5.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 41,542 | 3,483,000 | REDUCED | -8.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 11,445 | 1,561,000 | REDUCED | -26.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,901 | 1,328,000 | ADDED | 2.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 12,773 | 920,000 | REDUCED | -31.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,490 | 854,000 | REDUCED | -21.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 4,684 | 838,000 | ADDED | 4.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 19,618 | 786,000 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,421 | 505,000 | REDUCED | -2.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,136 | 452,000 | ADDED | 1.94 | |
| XOM | EXXON MOBIL CORP | 0.23 | 36,114 | 3,610,000 | ADDED | 0.34 | |
| ZS | ZSCALER INC | 0.02 | 1,536 | 340,000 | REDUCED | -17.51 | |
| ZTS | ZOETIS INC | 0.14 | 11,419 | 2,254,000 | ADDED | 5.31 | |
| GUGGENHEIM STRATEGIC OPPORTU | 0.36 | 440,010 | 5,632,000 | ADDED | 15.4 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 25,761 | 1,574,000 | REDUCED | -19.75 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 3,401 | 1,213,000 | REDUCED | -82.35 | ||
| FISERV INC | 0.05 | 6,090 | 809,000 | ADDED | 22.61 | ||
| ARES CAPITAL CORP | 0.05 | 37,586 | 753,000 | REDUCED | -33.55 | ||
| SCHWAB CHARLES FAMILY FD | 0.04 | 576,801 | 577,000 | REDUCED | -13.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 543,000 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.03 | 15,992 | 437,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 1,856 | 331,000 | REDUCED | -67.44 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 6,044 | 302,000 | UNCHANGED | 0.00 |