Latest Beacon Pointe Advisors, LLC Stock Portfolio
$8.37Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Beacon Pointe Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beacon Pointe Advisors, LLC reported an equity portfolio of $8.4 Billions as of 31 Dec, 2023.
The top stock holdings of Beacon Pointe Advisors, LLC are AAPL, LII, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.1% of portfolio in LENNOX INTL INC.
The fund managers got completely rid off TYSON FOODS INC (TSN), C H ROBINSON WORLDWIDE INC (CHRW) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PACIFIC PREMIER BANCORP (PPBI) and VANGUARD CHARLOTTE FDS (BNDX). Beacon Pointe Advisors, LLC opened new stock positions in TARGET CORP (TGT), PENUMBRA INC (PEN) and BIONTECH SE (BNTX). The fund showed a lot of confidence in some stocks as they added substantially to GUARANTY BANCSHARES INC TEX (GNTY), ZOOM VIDEO COMMUNICATIONS IN (ZM) and CAPITAL SOUTHWEST CORP (CSWC).
The top stock holdings of Beacon Pointe Advisors, LLC are AAPL, LII, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.1% of portfolio in LENNOX INTL INC.
The fund managers got completely rid off TYSON FOODS INC (TSN), C H ROBINSON WORLDWIDE INC (CHRW) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PACIFIC PREMIER BANCORP (PPBI) and VANGUARD CHARLOTTE FDS (BNDX). Beacon Pointe Advisors, LLC opened new stock positions in TARGET CORP (TGT), PENUMBRA INC (PEN) and BIONTECH SE (BNTX). The fund showed a lot of confidence in some stocks as they added substantially to GUARANTY BANCSHARES INC TEX (GNTY), ZOOM VIDEO COMMUNICATIONS IN (ZM) and CAPITAL SOUTHWEST CORP (CSWC).
New Buys
| Ticker | $ Bought |
|---|---|
| TARGET CORP | 9,730,900 |
| PENUMBRA INC | 5,919,490 |
| BIONTECH SE | 5,562,570 |
| CSW INDUSTRIALS INC | 2,682,640 |
| J P MORGAN EXCHANGE TRADED F | 2,610,900 |
| GARMIN LTD | 2,071,470 |
| FLOWERS FOODS INC | 2,023,710 |
| UNIVERSAL INS HLDGS INC | 1,901,000 |
New stocks bought by Beacon Pointe Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GUARANTY BANCSHARES INC TEX | 1,436 |
| ZOOM VIDEO COMMUNICATIONS IN | 879 |
| CAPITAL SOUTHWEST CORP | 855 |
| OMNICOM GROUP INC | 638 |
| DIMENSIONAL ETF TRUST | 429 |
| ISHARES TR | 353 |
| HEWLETT PACKARD ENTERPRISE C | 328 |
| EXPEDIA GROUP INC | 244 |
Additions to existing portfolio by Beacon Pointe Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -87.43 |
| VANGUARD INTL EQUITY INDEX F | -69.81 |
| VANGUARD INDEX FDS | -69.15 |
| GENERAL DYNAMICS CORP | -68.08 |
| MEDTRONIC PLC | -60.95 |
| ISHARES TR | -58.28 |
| ISHARES TR | -57.00 |
| NOVO-NORDISK A S | -56.85 |
Beacon Pointe Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Beacon Pointe Advisors, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.76 | 2,069,600 | 398,461,000 | REDUCED | -2.4 | |
| AAXJ | ISHARES TR | 0.72 | 555,744 | 60,248,700 | REDUCED | -20.95 | |
| AAXJ | ISHARES TR | 0.63 | 1,017,320 | 53,002,500 | REDUCED | -19.12 | |
| AAXJ | ISHARES TR | 0.60 | 517,548 | 50,125,300 | REDUCED | -28.01 | |
| AAXJ | ISHARES TR | 0.29 | 229,472 | 24,193,400 | REDUCED | -11.59 | |
| AAXJ | ISHARES TR | 0.11 | 87,170 | 9,437,140 | ADDED | 353 | |
| AAXJ | ISHARES TR | 0.09 | 122,779 | 7,113,790 | ADDED | 19.37 | |
| AAXJ | ISHARES TR | 0.06 | 68,100 | 5,270,390 | REDUCED | -3.87 | |
| AAXJ | ISHARES TR | 0.06 | 84,218 | 5,213,130 | ADDED | 130 | |
| AAXJ | ISHARES TR | 0.06 | 52,462 | 4,776,570 | ADDED | 140 | |
| AAXJ | ISHARES TR | 0.05 | 271,925 | 4,233,900 | REDUCED | -15.37 | |
| AAXJ | ISHARES TR | 0.03 | 81,205 | 2,532,790 | REDUCED | -30.46 | |
| AAXJ | ISHARES TR | 0.02 | 21,136 | 1,969,730 | ADDED | 0.03 | |
| ABBV | ABBVIE INC | 0.30 | 161,228 | 24,985,400 | REDUCED | -5.79 | |
| ABEQ | UNIFIED SER TR | 0.22 | 664,713 | 18,854,300 | REDUCED | -12.81 | |
| ABT | ABBOTT LABS | 0.39 | 294,729 | 32,440,900 | ADDED | 10.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 39,128 | 13,730,600 | REDUCED | -31.17 | |
| ACSG | DBX ETF TR | 0.29 | 657,722 | 24,322,900 | ADDED | 27.53 | |
| ACTX | GLOBAL X FDS | 0.03 | 49,584 | 2,196,570 | ADDED | 5.31 | |
| ACWF | ISHARES TR | 0.14 | 459,743 | 11,452,100 | REDUCED | -3.11 | |
| ACWF | ISHARES TR | 0.13 | 432,178 | 10,700,800 | ADDED | 1.8 | |
| ACWF | ISHARES TR | 0.12 | 325,536 | 10,459,500 | REDUCED | -4.77 | |
| ACWF | ISHARES TR | 0.08 | 132,685 | 6,696,610 | REDUCED | -0.91 | |
| ACWF | ISHARES TR | 0.03 | 55,713 | 2,352,250 | REDUCED | -18.48 | |
| ACWF | ISHARES TR | 0.03 | 40,291 | 2,168,440 | REDUCED | -32.58 | |
| ACWV | ISHARES INC | 0.03 | 33,624 | 2,203,390 | ADDED | 116 | |
| ADBE | ADOBE INC | 0.14 | 20,157 | 12,025,800 | REDUCED | -37.99 | |
| ADI | ANALOG DEVICES INC | 0.05 | 21,618 | 4,292,340 | REDUCED | -1.38 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 38,032 | 2,746,670 | ADDED | 231 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 90,639 | 21,116,400 | ADDED | 0.63 | |
| ADSK | AUTODESK INC | 0.03 | 11,338 | 2,760,820 | ADDED | 0.59 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 130,433 | 7,154,240 | REDUCED | -8.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 107,376 | 6,202,180 | ADDED | 28.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 40,297 | 3,618,400 | ADDED | 65.89 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 23,983 | 1,947,900 | REDUCED | -9.83 | |
| AFK | VANECK ETF TRUST | 0.06 | 28,950 | 5,062,560 | REDUCED | -5.78 | |
| AFK | VANECK ETF TRUST | 0.05 | 143,076 | 4,436,780 | REDUCED | -23.00 | |
| AFK | VANECK ETF TRUST | 0.05 | 47,253 | 4,010,340 | ADDED | 1.11 | |
| AFL | AFLAC INC | 0.05 | 49,371 | 4,073,160 | REDUCED | -0.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 49,305 | 2,199,250 | REDUCED | -25.99 | |
| AGG | ISHARES TR | 1.80 | 316,072 | 150,967,000 | REDUCED | -11.18 | |
| AGG | ISHARES TR | 0.95 | 800,924 | 79,491,600 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.64 | 177,978 | 53,959,400 | REDUCED | -7.47 | |
| AGG | ISHARES TR | 0.36 | 115,910 | 30,400,800 | REDUCED | -5.53 | |
| AGG | ISHARES TR | 0.31 | 93,590 | 25,937,600 | REDUCED | -33.9 | |
| AGG | ISHARES TR | 0.29 | 231,057 | 24,314,100 | REDUCED | -22.48 | |
| AGG | ISHARES TR | 0.28 | 305,788 | 23,041,200 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.24 | 254,684 | 19,796,600 | ADDED | 32.45 | |
| AGG | ISHARES TR | 0.22 | 173,958 | 18,830,600 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.20 | 226,264 | 16,992,300 | REDUCED | -58.28 | |
| AGG | ISHARES TR | 0.20 | 82,482 | 16,554,800 | ADDED | 42.82 | |
| AGG | ISHARES TR | 0.18 | 87,772 | 15,262,600 | ADDED | 3.31 | |
| AGG | ISHARES TR | 0.15 | 105,026 | 12,311,000 | REDUCED | -16.12 | |
| AGG | ISHARES TR | 0.15 | 73,760 | 12,188,900 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.10 | 59,778 | 8,120,940 | REDUCED | -3.74 | |
| AGG | ISHARES TR | 0.06 | 27,606 | 4,947,320 | REDUCED | -2.94 | |
| AGG | ISHARES TR | 0.05 | 52,987 | 4,347,010 | REDUCED | -21.37 | |
| AGG | ISHARES TR | 0.04 | 32,662 | 3,614,380 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.04 | 32,951 | 3,541,880 | REDUCED | -10.35 | |
| AGG | ISHARES TR | 0.04 | 6,062 | 3,492,000 | REDUCED | -2.74 | |
| AGG | ISHARES TR | 0.04 | 83,282 | 3,348,740 | REDUCED | -16.78 | |
| AGG | ISHARES TR | 0.04 | 11,627 | 3,182,710 | REDUCED | -5.82 | |
| AGG | ISHARES TR | 0.03 | 17,159 | 2,665,340 | REDUCED | -3.54 | |
| AGG | ISHARES TR | 0.03 | 24,005 | 2,507,350 | REDUCED | -15.31 | |
| AGG | ISHARES TR | 0.03 | 8,540 | 2,154,310 | REDUCED | -35.74 | |
| AGG | ISHARES TR | 0.02 | 18,968 | 1,974,540 | REDUCED | -57.00 | |
| AGT | ISHARES TR | 0.10 | 358,523 | 8,568,770 | ADDED | 12.93 | |
| AGT | ISHARES TR | 0.06 | 70,947 | 5,359,560 | ADDED | 73.74 | |
| AGT | ISHARES TR | 0.04 | 92,271 | 3,293,140 | REDUCED | -11.14 | |
| AGT | ISHARES TR | 0.04 | 51,272 | 3,263,990 | REDUCED | -48.5 | |
| AGT | ISHARES TR | 0.03 | 39,717 | 2,564,470 | REDUCED | -16.46 | |
| AGZD | WISDOMTREE TR | 0.10 | 219,997 | 8,556,030 | REDUCED | -12.84 | |
| AGZD | WISDOMTREE TR | 0.03 | 49,703 | 2,270,980 | REDUCED | -18.4 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 31,336 | 2,122,980 | ADDED | 5.36 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.35 | 130,147 | 29,267,500 | REDUCED | -0.7 | |
| ALL | ALLSTATE CORP | 0.03 | 15,471 | 2,165,680 | REDUCED | -0.5 | |
| ALTS | PROSHARES TR | 0.05 | 310,424 | 4,032,420 | REDUCED | -25.91 | |
| AMAT | APPLIED MATLS INC | 0.05 | 24,679 | 3,999,620 | REDUCED | -2.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 344,532 | 50,787,500 | REDUCED | -3.89 | |
| AMGN | AMGEN INC | 0.40 | 116,413 | 33,529,100 | ADDED | 1.14 | |
| AMPS | ISHARES TR | 0.26 | 278,833 | 21,757,800 | REDUCED | -18.02 | |
| AMPS | ISHARES TR | 0.16 | 137,021 | 13,508,800 | ADDED | 13.62 | |
| AMPS | ISHARES TR | 0.03 | 46,582 | 2,273,670 | ADDED | 109 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 25,627 | 5,532,350 | REDUCED | -6.88 | |
| AMZN | AMAZON COM INC | 1.11 | 613,437 | 93,205,200 | ADDED | 0.01 | |
| AOS | SMITH A O CORP | 0.05 | 49,352 | 4,068,580 | REDUCED | -22.71 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 7,939 | 2,173,860 | REDUCED | -1.6 | |
| APH | AMPHENOL CORP NEW | 0.04 | 32,347 | 3,206,540 | REDUCED | -6.09 | |
| ASET | FLEXSHARES TR | 0.09 | 187,195 | 7,665,560 | REDUCED | -29.86 | |
| AVGO | BROADCOM INC | 0.43 | 32,026 | 35,750,900 | ADDED | 7.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 46,399 | 6,124,190 | ADDED | 28.2 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 65,356 | 12,243,600 | REDUCED | -1.82 | |
| BA | BOEING CO | 0.26 | 83,438 | 21,748,500 | REDUCED | -10.2 | |
| BAC | BANK AMERICA CORP | 0.25 | 610,989 | 20,572,100 | REDUCED | -5.44 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 220,463 | 7,663,840 | ADDED | 10.25 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 207,025 | 7,266,590 | ADDED | 42.18 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 193,279 | 6,981,240 | ADDED | 53.17 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 195,825 | 6,744,220 | ADDED | 24.17 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 199,444 | 6,655,450 | REDUCED | -11.98 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 124,252 | 4,061,800 | REDUCED | -8.73 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 103,546 | 3,747,360 | REDUCED | -2.07 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 100,245 | 3,733,110 | ADDED | 27.78 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 110,873 | 3,489,680 | REDUCED | -11.56 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 105,893 | 3,457,420 | REDUCED | -3.98 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 94,482 | 3,153,830 | REDUCED | -13.43 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 75,284 | 2,681,620 | REDUCED | -24.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 287,862 | 15,826,500 | ADDED | 19.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 109,691 | 5,509,800 | REDUCED | -87.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 46,137 | 2,610,900 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 7,895 | 1,924,950 | REDUCED | -49.65 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 26,616 | 2,130,340 | REDUCED | -27.74 | |
| BGRN | ISHARES TR | 0.06 | 192,316 | 4,602,200 | ADDED | 28.87 | |
| BGRN | ISHARES TR | 0.04 | 65,484 | 3,126,220 | REDUCED | -28.52 | |
| BGRN | ISHARES TR | 0.03 | 108,283 | 2,716,830 | ADDED | 26.44 | |
| BGRN | ISHARES TR | 0.03 | 99,882 | 2,651,360 | ADDED | 1.29 | |
| BGRN | ISHARES TR | 0.03 | 91,910 | 2,383,250 | REDUCED | -10.37 | |
| BHP | BHP GROUP LTD | 0.04 | 49,532 | 3,383,520 | REDUCED | -6.37 | |
| BIL | SPDR SER TR | 0.16 | 149,139 | 13,629,800 | REDUCED | -26.27 | |
| BIL | SPDR SER TR | 0.11 | 192,062 | 9,357,280 | ADDED | 1.24 | |
| BIL | SPDR SER TR | 0.10 | 168,214 | 8,038,930 | REDUCED | -1.75 | |
| BIL | SPDR SER TR | 0.07 | 96,000 | 6,245,680 | REDUCED | -1.08 | |
| BIL | SPDR SER TR | 0.06 | 106,912 | 5,024,860 | REDUCED | -0.6 | |
| BIL | SPDR SER TR | 0.06 | 53,946 | 4,816,860 | ADDED | 104 | |
| BIL | SPDR SER TR | 0.05 | 36,210 | 4,525,290 | REDUCED | -23.15 | |
| BIL | SPDR SER TR | 0.04 | 60,472 | 3,380,250 | REDUCED | -22.84 | |
| BIL | SPDR SER TR | 0.03 | 98,924 | 2,502,780 | REDUCED | -2.44 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 72,185 | 2,273,110 | REDUCED | -6.11 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.04 | 51,146 | 2,930,670 | REDUCED | -5.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.88 | 1,002,520 | 73,736,300 | REDUCED | -14.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 276,152 | 21,269,300 | REDUCED | -5.89 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 791 | 2,805,840 | ADDED | 13.65 | |
| BLK | BLACKROCK INC | 0.05 | 5,025 | 4,079,090 | REDUCED | -5.35 | |
| BMO | BANK MONTREAL QUE | 0.06 | 53,561 | 5,299,320 | ADDED | 1.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 310,941 | 15,954,500 | REDUCED | -16.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 834,459 | 51,345,100 | REDUCED | -24.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 416,315 | 32,480,900 | REDUCED | -8.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 136,669 | 29,649,100 | REDUCED | -1.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 493,935 | 28,811,200 | ADDED | 10.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 267,649 | 18,524,200 | REDUCED | -11.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 102,170 | 7,411,440 | REDUCED | -12.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 31,364 | 2,549,280 | ADDED | 122 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 32,141 | 1,906,630 | ADDED | 49.79 | |
| BNTX | BIONTECH SE | 0.07 | 52,706 | 5,562,570 | NEW | ||
| BOND | PIMCO ETF TR | 0.09 | 139,650 | 7,143,100 | REDUCED | -10.03 | |
| BOND | PIMCO ETF TR | 0.03 | 22,954 | 2,290,600 | REDUCED | -10.25 | |
| BP | BP PLC | 0.04 | 104,456 | 3,697,750 | REDUCED | -2.23 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 47,499 | 3,069,390 | ADDED | 3.01 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 42,410 | 2,189,610 | REDUCED | -14.32 | |
| BX | BLACKSTONE INC | 0.09 | 58,987 | 7,722,450 | REDUCED | -17.16 | |
| C | CITIGROUP INC | 0.06 | 93,380 | 4,803,400 | REDUCED | -24.37 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 46,397 | 2,665,480 | ADDED | 6.9 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 148,027 | 7,969,760 | ADDED | 140 | |
| CAT | CATERPILLAR INC | 0.26 | 72,884 | 21,549,600 | REDUCED | -1.79 | |
| CB | CHUBB LIMITED | 0.13 | 49,230 | 11,126,000 | ADDED | 20.61 | |
| CCI | CROWN CASTLE INC | 0.04 | 29,051 | 3,346,470 | REDUCED | -5.41 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 228,722 | 4,380,030 | REDUCED | -5.06 | |
| CI | THE CIGNA GROUP | 0.17 | 47,876 | 14,336,800 | ADDED | 0.44 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 136,979 | 10,918,500 | ADDED | 31.14 | |
| CLX | CLOROX CO DEL | 0.04 | 23,244 | 3,314,290 | ADDED | 10.57 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 139,186 | 6,103,350 | REDUCED | -9.99 | |
| CME | CME GROUP INC | 0.02 | 9,200 | 1,937,590 | ADDED | 6.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 1,995 | 4,561,630 | ADDED | 4.23 | |
| CMI | CUMMINS INC | 0.05 | 16,889 | 4,046,080 | REDUCED | -4.35 | |
| CNC | CENTENE CORP DEL | 0.05 | 54,171 | 4,020,030 | ADDED | 48.73 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 40,767 | 5,121,630 | REDUCED | -45.68 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 19,447 | 2,549,890 | ADDED | 141 | |
| COM | DIREXION SHS ETF TR | 0.03 | 161,650 | 2,148,330 | ADDED | 77.05 | |
| COP | CONOCOPHILLIPS | 0.12 | 83,107 | 9,646,390 | REDUCED | -8.24 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 38,581 | 25,467,500 | REDUCED | -4.82 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 76,843 | 6,075,210 | REDUCED | -1.26 | |
| CPRT | COPART INC | 0.05 | 90,958 | 4,456,940 | REDUCED | -6.7 | |
| CRM | SALESFORCE INC | 0.23 | 73,465 | 19,331,200 | ADDED | 12.64 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 43,561 | 11,121,800 | ADDED | 6.11 | |
| CSCO | CISCO SYS INC | 0.29 | 472,947 | 23,893,400 | REDUCED | -14.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 156,735 | 24,733,200 | ADDED | 17.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 56,420 | 5,200,060 | ADDED | 13.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 51,639 | 3,142,760 | ADDED | 37.39 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.12 | 405,411 | 9,608,240 | ADDED | 855 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 12,934 | 2,682,640 | NEW | ||
| CSX | CSX CORP | 0.07 | 170,226 | 5,901,740 | REDUCED | -1.96 | |
| CTAS | CINTAS CORP | 0.03 | 3,474 | 2,094,150 | REDUCED | -10.99 | |
| CTVA | CORTEVA INC | 0.03 | 49,544 | 2,374,210 | REDUCED | -2.5 | |
| CVS | CVS HEALTH CORP | 0.06 | 64,531 | 5,095,370 | REDUCED | -6.02 | |
| CVX | CHEVRON CORP NEW | 0.82 | 458,579 | 68,401,400 | REDUCED | -2.12 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 626,925 | 22,199,500 | REDUCED | -33.25 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 99,170 | 5,304,410 | REDUCED | -34.31 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 149,090 | 5,070,510 | REDUCED | -1.03 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 28,579 | 2,888,300 | REDUCED | -0.42 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 61,557 | 2,690,670 | ADDED | 19.1 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 16,577 | 3,631,200 | ADDED | 66.00 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 51,529 | 3,964,190 | REDUCED | -3.27 | |
| DDS | DILLARDS INC | 0.74 | 153,038 | 61,773,700 | REDUCED | -0.02 | |
| DE | DEERE & CO | 0.10 | 20,944 | 8,375,030 | ADDED | 0.22 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 34,791 | 2,661,530 | REDUCED | -2.71 | |
| DEO | DIAGEO PLC | 0.03 | 14,436 | 2,102,660 | REDUCED | -3.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 1,450,870 | 42,409,000 | ADDED | 16.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 665,267 | 22,858,800 | ADDED | 8.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 746,302 | 21,351,800 | ADDED | 19.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 339,195 | 17,580,500 | ADDED | 10.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 404,317 | 17,143,300 | ADDED | 12.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 633,183 | 17,127,600 | ADDED | 15.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 252,838 | 15,073,900 | ADDED | 4.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 381,416 | 14,196,300 | REDUCED | -7.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 550,846 | 13,881,400 | ADDED | 1.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 240,003 | 12,559,500 | ADDED | 13.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 426,748 | 10,347,700 | ADDED | 6.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 296,827 | 7,653,650 | ADDED | 0.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 290,018 | 6,595,010 | ADDED | 19.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 234,906 | 6,027,830 | REDUCED | -0.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 179,281 | 5,961,190 | ADDED | 14.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 232,345 | 5,615,840 | REDUCED | -0.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 210,402 | 5,371,540 | ADDED | 144 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 184,359 | 5,368,620 | ADDED | 0.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 167,870 | 4,807,780 | ADDED | 8.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 140,374 | 3,427,930 | ADDED | 138 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 122,959 | 3,069,060 | ADDED | 429 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 114,689 | 2,979,710 | ADDED | 5.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 50,867 | 2,391,200 | ADDED | 44.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 93,038 | 2,243,130 | REDUCED | -9.1 | |
| DHR | DANAHER CORPORATION | 0.12 | 41,513 | 9,603,430 | ADDED | 0.13 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 18,846 | 7,102,470 | ADDED | 85.93 | |
| DIS | DISNEY WALT CO | 0.23 | 215,046 | 19,416,600 | REDUCED | -35.48 | |
| DOW | DOW INC | 0.08 | 128,562 | 7,050,380 | REDUCED | -17.36 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 13,787 | 2,265,070 | REDUCED | -0.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 61,525 | 5,970,350 | REDUCED | -3.54 | |
| DXCM | DEXCOM INC | 0.04 | 23,907 | 2,966,620 | REDUCED | -4.18 | |
| ECL | ECOLAB INC | 0.07 | 29,575 | 5,866,210 | ADDED | 0.98 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 190,848 | 5,284,590 | REDUCED | -3.22 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 21,035 | 1,913,580 | ADDED | 6.05 | |
| EDV | VANGUARD WORLD FD | 0.33 | 252,040 | 27,565,600 | REDUCED | -9.03 | |
| EDV | VANGUARD WORLD FD | 0.33 | 105,368 | 27,344,100 | REDUCED | -14.26 | |
| EDV | VANGUARD WORLD FD | 0.05 | 73,884 | 4,084,490 | REDUCED | -22.03 | |
| EDV | VANGUARD WORLD FD | 0.05 | 23,396 | 3,960,600 | ADDED | 3.13 | |
| EDV | VANGUARD WORLD FD | 0.05 | 45,911 | 3,905,230 | REDUCED | -4.81 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 40,411 | 5,910,230 | REDUCED | -9.92 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 8,311 | 3,919,280 | REDUCED | -5.63 | |
| EMGF | ISHARES INC | 0.25 | 412,655 | 20,872,100 | ADDED | 0.52 | |
| EMGF | ISHARES INC | 0.06 | 113,226 | 4,852,880 | REDUCED | -20.53 | |
| EMR | EMERSON ELEC CO | 0.08 | 70,554 | 6,867,000 | ADDED | 28.34 | |
| ENB | ENBRIDGE INC | 0.16 | 361,487 | 13,020,800 | ADDED | 37.23 | |
| EOG | EOG RES INC | 0.10 | 69,650 | 8,424,190 | REDUCED | -3.45 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 720,847 | 18,994,300 | ADDED | 20.49 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 33,005 | 2,018,580 | REDUCED | -0.33 | |
| ET | ENERGY TRANSFER L P | 0.13 | 801,598 | 11,062,000 | ADDED | 46.82 | |
| ETN | EATON CORP PLC | 0.05 | 17,035 | 4,102,590 | REDUCED | -13.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 40,034 | 3,052,600 | REDUCED | -10.04 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 14,839 | 2,252,420 | ADDED | 244 | |
| F | FORD MTR CO DEL | 0.04 | 309,039 | 3,767,180 | REDUCED | -10.17 | |
| FAST | FASTENAL CO | 0.04 | 57,835 | 3,745,980 | REDUCED | -1.46 | |
| FBNC | FIRST BANCORP N C | 0.05 | 117,024 | 4,331,060 | ADDED | 1.13 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 76,691 | 3,963,390 | REDUCED | -9.75 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 127,631 | 5,433,280 | REDUCED | -3.86 | |
| FDX | FEDEX CORP | 0.07 | 21,704 | 5,490,590 | REDUCED | -5.52 | |
| FLO | FLOWERS FOODS INC | 0.02 | 89,903 | 2,023,710 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 2,331,770 | 131,512,000 | REDUCED | -2.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 731,606 | 60,694,600 | ADDED | 1.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 571,417 | 43,039,400 | REDUCED | -1.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 461,461 | 35,131,200 | REDUCED | -3.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 809,533 | 29,920,500 | REDUCED | -3.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 355,767 | 24,939,300 | REDUCED | -8.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 502,161 | 23,722,100 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 153,224 | 7,143,310 | REDUCED | -13.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 82,013 | 4,565,640 | REDUCED | -12.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 175,149 | 4,342,010 | REDUCED | -9.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 66,317 | 2,236,860 | ADDED | 72.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 39,943 | 2,085,150 | REDUCED | -24.7 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 58,330 | 2,976,000 | REDUCED | -3.24 | |
| FNV | FRANCO NEV CORP | 0.08 | 57,367 | 6,356,840 | ADDED | 40.07 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 139,092 | 2,345,090 | REDUCED | -23.57 | |
| FTNT | FORTINET INC | 0.24 | 342,599 | 20,052,300 | ADDED | 169 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 171,985 | 6,975,700 | REDUCED | -24.93 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 136,894 | 5,739,970 | REDUCED | -13.33 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 26,507 | 2,643,800 | REDUCED | -6.78 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 10,213 | 2,652,080 | REDUCED | -68.08 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 56,310 | 7,187,030 | REDUCED | -12.34 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 62,820 | 5,088,940 | REDUCED | -1.82 | |
| GIS | GENERAL MLS INC | 0.03 | 37,636 | 2,451,600 | REDUCED | -35.51 | |
| GLD | SPDR GOLD TR | 0.26 | 111,430 | 21,301,900 | ADDED | 40.91 | |
| GM | GENERAL MTRS CO | 0.02 | 55,085 | 1,978,630 | REDUCED | -11.59 | |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.07 | 164,211 | 5,520,770 | ADDED | 1,436 | |
| GOOG | ALPHABET INC | 0.90 | 539,363 | 75,343,700 | REDUCED | -8.75 | |
| GOOG | ALPHABET INC | 0.34 | 202,835 | 28,585,800 | ADDED | 4.67 | |
| GRMN | GARMIN LTD | 0.03 | 16,116 | 2,071,470 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 17,604 | 6,790,910 | REDUCED | -5.42 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 12,875 | 3,485,000 | ADDED | 1.12 | |
| HD | HOME DEPOT INC | 0.72 | 174,286 | 60,399,800 | REDUCED | -7.49 | |
| HON | HONEYWELL INTL INC | 0.26 | 102,713 | 21,540,400 | ADDED | 2.73 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 138,353 | 2,349,240 | ADDED | 328 | |
| HSY | HERSHEY CO | 0.05 | 21,786 | 4,061,840 | ADDED | 2.6 | |
| HUBB | HUBBELL INC | 0.02 | 6,017 | 1,979,230 | ADDED | 4.77 | |
| IAU | ISHARES GOLD TR | 0.19 | 400,209 | 15,620,200 | ADDED | 27.22 | |
| IBCE | ISHARES TR | 0.42 | 505,899 | 35,590,200 | ADDED | 5.62 | |
| IBCE | ISHARES TR | 0.13 | 221,244 | 10,522,400 | ADDED | 4.47 | |
| IBCE | ISHARES TR | 0.10 | 56,017 | 8,788,020 | REDUCED | -16.48 | |
| IBCE | ISHARES TR | 0.05 | 63,687 | 4,135,110 | REDUCED | -15.48 | |
| IBCE | ISHARES TR | 0.04 | 21,948 | 3,229,180 | REDUCED | -2.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 231,505 | 37,862,500 | ADDED | 28.07 | |
| INTC | INTEL CORP | 0.29 | 485,093 | 24,375,900 | REDUCED | -5.92 | |
| INTU | INTUIT | 0.06 | 8,720 | 5,450,940 | REDUCED | -10.95 | |
| IP | INTERNATIONAL PAPER CO | 0.09 | 209,107 | 7,559,220 | REDUCED | -1.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 9,314 | 3,142,170 | REDUCED | -5.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 32,676 | 8,559,220 | REDUCED | -0.44 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 10,020 | 2,713,340 | REDUCED | -11.73 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 355,020 | 55,645,400 | REDUCED | -3.04 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 451,190 | 76,747,800 | ADDED | 3.44 | |
| JXN | JACKSON FINANCIAL INC | 0.05 | 86,543 | 4,431,000 | ADDED | 0.1 | |
| KHC | KRAFT HEINZ CO | 0.13 | 286,841 | 10,607,400 | ADDED | 0.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 37,132 | 4,512,050 | REDUCED | -21.69 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 417,557 | 7,365,700 | ADDED | 62.82 | |
| KO | COCA COLA CO | 0.32 | 450,523 | 26,549,400 | ADDED | 24.67 | |
| L | LOEWS CORP | 0.02 | 27,145 | 1,889,030 | REDUCED | -1.23 | |
| LII | LENNOX INTL INC | 3.13 | 585,969 | 262,233,000 | ADDED | 105 | |
| LIN | LINDE PLC | 0.08 | 16,362 | 6,720,250 | REDUCED | -1.28 | |
| LLY | ELI LILLY & CO | 0.46 | 66,111 | 38,535,300 | ADDED | 0.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 66,936 | 30,336,900 | ADDED | 3.52 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 21,856 | 3,731,080 | REDUCED | -23.87 | |
| LOW | LOWES COS INC | 0.41 | 152,878 | 34,023,200 | REDUCED | -0.6 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 7,954 | 6,230,540 | ADDED | 4.63 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 166,879 | 4,819,440 | REDUCED | -14.2 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 34,219 | 3,253,490 | ADDED | 153 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 62,553 | 26,679,800 | ADDED | 0.71 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 33,989 | 7,664,690 | REDUCED | -3.68 | |
| MCD | MCDONALDS CORP | 0.46 | 130,675 | 38,745,300 | ADDED | 2.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 50,015 | 4,510,350 | REDUCED | -7.4 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 384,364 | 27,839,400 | ADDED | 5.7 | |
| MDT | MEDTRONIC PLC | 0.06 | 58,103 | 4,786,710 | REDUCED | -60.95 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 9,628 | 4,885,890 | REDUCED | -4.1 | |
| META | META PLATFORMS INC | 0.70 | 166,403 | 58,899,600 | ADDED | 4.66 | |
| META | LISTED FD TR | 0.12 | 505,057 | 9,858,850 | REDUCED | -31.69 | |
| MKC | MCCORMICK & CO INC | 0.04 | 47,431 | 3,245,220 | REDUCED | -37.7 | |
| MKL | MARKEL GROUP INC | 0.04 | 2,370 | 3,365,190 | ADDED | 3.49 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 15,313 | 2,901,360 | REDUCED | -1.63 | |
| MMM | 3M CO | 0.07 | 51,582 | 5,638,830 | REDUCED | -48.7 | |
| MO | ALTRIA GROUP INC | 0.13 | 263,908 | 10,646,000 | ADDED | 5.43 | |
| MPC | MARATHON PETE CORP | 0.03 | 18,309 | 2,716,320 | REDUCED | -1.69 | |
| MRK | MERCK & CO INC | 0.38 | 289,729 | 31,586,100 | ADDED | 3.6 | |
| MS | MORGAN STANLEY | 0.06 | 56,944 | 5,310,200 | REDUCED | -5.35 | |
| MSFT | MICROSOFT CORP | 2.88 | 640,345 | 240,794,000 | REDUCED | -4.09 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 23,278 | 1,986,560 | REDUCED | -8.53 | |
| NDVG | NUSHARES ETF TR | 0.07 | 153,258 | 5,503,450 | REDUCED | -8.48 | |
| NDVG | NUSHARES ETF TR | 0.04 | 114,488 | 3,611,000 | ADDED | 30.72 | |
| NDVG | NUSHARES ETF TR | 0.04 | 50,366 | 3,498,890 | REDUCED | -10.57 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 187,221 | 11,371,800 | REDUCED | -7.1 | |
| NEM | NEWMONT CORP | 0.08 | 169,287 | 7,006,810 | REDUCED | -1.05 | |
| NFLX | NETFLIX INC | 0.12 | 20,636 | 10,047,000 | REDUCED | -5.23 | |
| NKE | NIKE INC | 0.17 | 134,802 | 14,635,500 | REDUCED | -23.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 9,598 | 4,492,840 | REDUCED | -3.21 | |
| NOW | SERVICENOW INC | 0.05 | 6,263 | 4,423,310 | REDUCED | -1.42 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 32,469 | 7,675,000 | ADDED | 0.05 | |
| NUE | NUCOR CORP | 0.04 | 19,417 | 3,379,420 | ADDED | 6.75 | |
| NVDA | NVIDIA CORPORATION | 1.54 | 261,086 | 129,296,000 | REDUCED | -3.74 | |
| NVO | NOVO-NORDISK A S | 0.06 | 51,174 | 5,293,990 | REDUCED | -56.85 | |
| NVS | NOVARTIS AG | 0.04 | 36,629 | 3,698,430 | ADDED | 13.31 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.03 | 134,086 | 2,738,040 | ADDED | 24.1 | |
| OKE | ONEOK INC NEW | 0.25 | 301,815 | 21,193,400 | ADDED | 35.25 | |
| OKTA | OKTA INC | 0.07 | 61,303 | 5,549,720 | ADDED | 80.44 | |
| OMC | OMNICOM GROUP INC | 0.02 | 22,883 | 1,979,610 | ADDED | 638 | |
| ORCL | ORACLE CORP | 0.21 | 163,944 | 17,284,600 | REDUCED | -20.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 38,579 | 2,303,510 | REDUCED | -5.16 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 160,804 | 2,625,920 | REDUCED | -7.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.40 | 112,040 | 33,038,500 | ADDED | 31.39 | |
| PAYX | PAYCHEX INC | 0.03 | 21,850 | 2,602,570 | REDUCED | -14.53 | |
| PBT | PERMIAN BASIN RTY TR | 0.03 | 147,246 | 2,061,440 | ADDED | 2.81 | |
| PEN | PENUMBRA INC | 0.07 | 23,533 | 5,919,490 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.10 | 339,164 | 8,825,050 | REDUCED | -0.13 | |
| PEP | PEPSICO INC | 0.51 | 250,515 | 42,547,900 | REDUCED | -7.34 | |
| PFE | PFIZER INC | 0.35 | 1,017,050 | 29,280,900 | REDUCED | -24.7 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 422,676 | 61,938,800 | REDUCED | -5.84 | |
| PGR | PROGRESSIVE CORP | 0.03 | 14,275 | 2,273,720 | REDUCED | -16.48 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 22,410 | 10,324,500 | ADDED | 31.86 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.11 | 596,608 | 9,503,980 | REDUCED | -3.14 | |
| PIPR | PIPER SANDLER COMPANIES | 0.13 | 62,208 | 10,878,300 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 23,296 | 3,105,190 | REDUCED | -9.45 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 328,414 | 5,638,870 | REDUCED | -6.29 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 145,656 | 13,703,300 | REDUCED | -2.41 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 22,824 | 3,534,290 | REDUCED | -5.16 | |
| PPG | PPG INDS INC | 0.03 | 18,854 | 2,819,560 | ADDED | 0.37 | |
| PSA | PUBLIC STORAGE | 0.04 | 11,439 | 3,488,860 | ADDED | 0.61 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 239,487 | 1,935,060 | REDUCED | -5.41 | |
| PSX | PHILLIPS 66 | 0.08 | 50,328 | 6,700,730 | ADDED | 6.46 | |
| PXD | PIONEER NAT RES CO | 0.05 | 19,011 | 4,274,980 | REDUCED | -3.02 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 95,683 | 5,875,900 | REDUCED | -10.04 | |
| QCOM | QUALCOMM INC | 0.22 | 126,370 | 18,276,700 | REDUCED | -6.48 | |
| QQQ | INVESCO QQQ TR | 0.83 | 170,171 | 69,689,800 | ADDED | 25.87 | |
| RACE | FERRARI N V | 0.03 | 6,487 | 2,195,560 | REDUCED | -1.13 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 22,786 | 20,012,300 | REDUCED | -4.39 | |
| RGLD | ROYAL GOLD INC | 0.05 | 36,644 | 4,432,410 | ADDED | 127 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 21,675 | 6,729,490 | ADDED | 45.37 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 16,856 | 9,189,940 | REDUCED | -3.32 | |
| RTX | RTX CORPORATION | 0.20 | 203,692 | 17,138,800 | REDUCED | -27.07 | |
| S | SENTINELONE INC | 0.07 | 215,111 | 5,902,640 | ADDED | 129 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 8,872 | 2,250,740 | REDUCED | -0.02 | |
| SBR | SABINE RTY TR | 0.16 | 198,490 | 13,439,800 | ADDED | 2.75 | |
| SBUX | STARBUCKS CORP | 0.15 | 133,416 | 12,809,000 | REDUCED | -35.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 225,374 | 15,505,700 | REDUCED | -21.6 | |
| SHEL | SHELL PLC | 0.03 | 37,695 | 2,480,310 | REDUCED | -16.8 | |
| SHOP | SHOPIFY INC | 0.03 | 31,768 | 2,474,730 | REDUCED | -3.1 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 24,550 | 7,657,560 | ADDED | 10.55 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 61,883 | 3,220,400 | REDUCED | -24.83 | |
| SLV | ISHARES SILVER TR | 0.05 | 184,057 | 4,008,760 | REDUCED | -6.18 | |
| SLVM | SYLVAMO CORP | 0.06 | 101,342 | 4,976,920 | ADDED | 0.06 | |
| SNY | SANOFI | 0.02 | 40,543 | 2,016,200 | REDUCED | -3.12 | |
| SO | SOUTHERN CO | 0.09 | 105,925 | 7,427,540 | REDUCED | -18.44 | |
| SONY | SONY GROUP CORP | 0.03 | 24,161 | 2,287,810 | ADDED | 1.13 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 53,331 | 7,607,130 | REDUCED | -0.44 | |
| SPGI | S&P GLOBAL INC | 0.06 | 11,517 | 5,073,720 | REDUCED | -1.61 | |
| SPLK | SPLUNK INC | 0.04 | 20,071 | 3,057,820 | ADDED | 16.63 | |
| SPY | SPDR S&P 500 ETF TR | 1.27 | 223,334 | 106,156,000 | ADDED | 15.38 | |
| SSB | SOUTHSTATE CORPORATION | 0.04 | 34,844 | 2,942,650 | ADDED | 0.67 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 15,707 | 3,797,140 | REDUCED | -3.77 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 46,961 | 4,606,910 | REDUCED | -0.84 | |
| SYK | STRYKER CORPORATION | 0.15 | 41,324 | 12,375,200 | REDUCED | -6.00 | |
| T | AT&T INC | 0.17 | 872,349 | 14,638,100 | REDUCED | -8.04 | |
| TGT | TARGET CORP | 0.12 | 68,327 | 9,730,900 | NEW | ||
| TJX | TJX COS INC NEW | 0.06 | 56,233 | 5,275,310 | REDUCED | -14.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 51,684 | 27,433,300 | ADDED | 6.04 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 1,551 | 2,444,490 | REDUCED | -1.96 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 14,247 | 2,083,200 | REDUCED | -2.94 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 30,706 | 5,848,930 | ADDED | 1.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 54,306 | 11,677,400 | REDUCED | -0.83 | |
| TSLA | TESLA INC | 0.26 | 86,453 | 21,481,900 | REDUCED | -0.37 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 9,946 | 2,425,840 | REDUCED | -5.16 | |
| TTE | TOTALENERGIES SE | 0.04 | 51,252 | 3,453,360 | REDUCED | -5.41 | |
| TWLO | TWILIO INC | 0.04 | 40,196 | 3,049,670 | ADDED | 46.89 | |
| TXN | TEXAS INSTRS INC | 0.23 | 114,475 | 19,513,500 | REDUCED | -11.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 146,196 | 9,001,290 | REDUCED | -1.55 | |
| UL | UNILEVER PLC | 0.09 | 159,237 | 7,719,770 | REDUCED | -47.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 76,919 | 40,495,500 | REDUCED | -3.07 | |
| UNP | UNION PAC CORP | 0.15 | 52,596 | 12,919,000 | REDUCED | -2.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 50,229 | 7,897,550 | REDUCED | -26.03 | |
| USB | US BANCORP DEL | 0.03 | 54,383 | 2,353,750 | REDUCED | -50.7 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.02 | 118,961 | 1,901,000 | NEW | ||
| V | VISA INC | 0.82 | 263,110 | 68,500,800 | REDUCED | -4.83 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 17,096 | 8,275,110 | REDUCED | -6.84 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 9,788 | 2,453,880 | REDUCED | -3.45 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 25,128 | 2,318,290 | REDUCED | -4.95 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 1,319,690 | 63,212,900 | REDUCED | -18.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 560,765 | 23,047,900 | REDUCED | -13.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 198,820 | 11,161,800 | REDUCED | -3.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 50,623 | 5,208,070 | REDUCED | -69.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 44,433 | 2,865,040 | ADDED | 83.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 49,442 | 2,105,760 | REDUCED | -10.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.60 | 296,884 | 50,587,700 | REDUCED | -13.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 252,687 | 28,207,400 | REDUCED | -24.14 | |
| VLO | VALERO ENERGY CORP | 0.09 | 57,939 | 7,532,100 | ADDED | 22.64 | |
| VOO | VANGUARD INDEX FDS | 2.67 | 511,218 | 223,312,000 | REDUCED | -18.51 | |
| VOO | VANGUARD INDEX FDS | 1.63 | 584,649 | 136,017,000 | REDUCED | -33.45 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 815,802 | 121,963,000 | REDUCED | -13.58 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 315,920 | 98,214,300 | REDUCED | -13.06 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 336,516 | 79,827,200 | REDUCED | -28.8 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 158,505 | 22,984,800 | ADDED | 19.54 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 83,614 | 20,216,000 | ADDED | 33.3 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 110,301 | 19,850,600 | ADDED | 34.99 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 90,376 | 19,844,000 | ADDED | 11.48 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 80,334 | 17,524,900 | REDUCED | -69.15 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 80,983 | 17,275,800 | REDUCED | -27.02 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 91,917 | 15,112,300 | REDUCED | -2.69 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 108,530 | 9,591,060 | REDUCED | -1.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 19,264 | 7,838,340 | REDUCED | -4.05 | |
| VTEB | VANGUARD MUN BD FDS | 0.31 | 502,956 | 25,675,900 | REDUCED | -11.41 | |
| VXUS | VANGUARD STAR FDS | 0.20 | 284,437 | 16,486,200 | REDUCED | -22.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 205,002 | 7,728,640 | REDUCED | -26.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 295,189 | 7,707,390 | REDUCED | -2.9 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 541,105 | 6,157,780 | REDUCED | -2.69 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 22,785 | 1,917,810 | ADDED | 1.4 | |
| WELL | WELLTOWER INC | 0.02 | 22,170 | 1,999,150 | ADDED | 1.85 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 416,704 | 20,510,100 | REDUCED | -5.07 | |
| WM | WASTE MGMT INC DEL | 0.08 | 35,925 | 6,434,050 | REDUCED | -6.4 | |
| WMB | WILLIAMS COS INC | 0.06 | 138,762 | 4,833,080 | ADDED | 14.24 | |
| WMT | WALMART INC | 0.34 | 179,553 | 28,306,400 | REDUCED | -15.73 | |
| WPC | WP CAREY INC | 0.07 | 88,035 | 5,705,580 | ADDED | 2.32 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 104,305 | 5,146,420 | ADDED | 59.23 | |
| WRB | BERKLEY W R CORP | 0.03 | 29,757 | 2,104,390 | ADDED | 13.58 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 18,810 | 3,795,480 | REDUCED | -2.42 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 58,092 | 2,019,840 | REDUCED | -9.4 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 34,618 | 3,154,050 | REDUCED | -5.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 277,566 | 23,271,200 | ADDED | 4.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 44,778 | 8,619,020 | ADDED | 53.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 54,369 | 7,415,290 | ADDED | 1.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 30,472 | 5,448,780 | ADDED | 3.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 129,712 | 5,196,240 | REDUCED | -6.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 66,957 | 4,240,380 | REDUCED | -16.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 50,265 | 3,652,260 | ADDED | 3.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 87,507 | 3,290,250 | ADDED | 0.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 24,556 | 2,100,530 | REDUCED | -8.47 | |
| XOM | EXXON MOBIL CORP | 0.52 | 433,491 | 43,340,300 | REDUCED | -7.12 | |
| YUM | YUM BRANDS INC | 0.05 | 31,315 | 4,091,550 | REDUCED | -2.53 | |
| ZIP | ZIPRECRUITER INC | 0.07 | 403,500 | 5,608,650 | REDUCED | -0.05 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 75,698 | 5,443,450 | ADDED | 879 | |
| ZS | ZSCALER INC | 0.02 | 9,170 | 2,031,710 | ADDED | 41.23 | |
| ZTS | ZOETIS INC | 0.04 | 15,855 | 3,129,660 | REDUCED | -3.32 | |
| BERKSHIRE HATHAWAY INC DEL | 1.40 | 327,217 | 116,705,000 | REDUCED | -7.9 | ||
| ARES CAPITAL CORP | 0.05 | 194,257 | 3,890,960 | ADDED | 22.78 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.03 | 183,915 | 2,267,690 | REDUCED | -5.99 | ||
| BROOKFIELD CORP | 0.02 | 50,880 | 2,041,300 | REDUCED | -23.14 | ||
| EATON VANCE TX ADV GLBL DIV | 0.02 | 110,000 | 1,881,000 | REDUCED | -1.08 |