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View AllLatest Global Retirement Partners, LLC Stock Portfolio
$2.68Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Global Retirement Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Retirement Partners, LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of Global Retirement Partners, LLC are AJG, BIL, AAPL. The fund has invested 5% of it's portfolio in GALLAGHER ARTHUR J & CO and 3.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ACTIVISION BLIZZARD INC (ATVI) and CORNERSTONE STRATEGIC VALUE stocks. They significantly reduced their stock positions in ADVISORSHARES TR (AADR), ADVANSIX INC (ASIX) and VAXART INC (VXRT). Global Retirement Partners, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANECK ETF TRUST (AFK) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Global Retirement Partners, LLC are AJG, BIL, AAPL. The fund has invested 5% of it's portfolio in GALLAGHER ARTHUR J & CO and 3.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ACTIVISION BLIZZARD INC (ATVI) and CORNERSTONE STRATEGIC VALUE stocks. They significantly reduced their stock positions in ADVISORSHARES TR (AADR), ADVANSIX INC (ASIX) and VAXART INC (VXRT). Global Retirement Partners, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANECK ETF TRUST (AFK) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 7,072,910 |
| GRAYSCALE BITCOIN TR BTC | 2,515,620 |
| ISHARES BITCOIN TR | 1,393,870 |
| FIDELITY WISE ORIGIN BITCOIN | 811,559 |
| VERITONE INC | 616,519 |
| BLACKROCK ETF TRUST II | 585,213 |
New stocks bought by Global Retirement Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LATTICE STRATEGIES TR | 17,916 |
| GLOBAL X FDS | 8,584 |
| FIDELITY MERRIMACK STR TR | 3,681 |
| ISHARES TR | 1,497 |
| DICKS SPORTING GOODS INC | 1,384 |
| ISHARES TR | 1,176 |
| ISHARES TR | 1,122 |
| DIAGEO PLC | 1,100 |
Additions to existing portfolio by Global Retirement Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -84.8 |
| SPDR SER TR | -72.7 |
| FIRST TR EXCHANGE-TRADED FD | -71.17 |
| VANGUARD BD INDEX FDS | -64.23 |
| SPDR SER TR | -52.21 |
| ISHARES TR | -50.58 |
| FIRST TR EXCHANGE TRADED FD | -50.43 |
| ISHARES TR | -49.14 |
Global Retirement Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Global Retirement Partners, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.09 | 105,066 | 2,310,400 | ADDED | 0.42 | |
| AAPL | APPLE INC | 2.05 | 321,209 | 55,080,900 | REDUCED | -7.81 | |
| AAXJ | ISHARES TR | 1.19 | 288,037 | 31,839,600 | REDUCED | -0.81 | |
| AAXJ | ISHARES TR | 0.47 | 135,986 | 12,567,800 | REDUCED | -4.48 | |
| AAXJ | ISHARES TR | 0.22 | 57,142 | 5,941,630 | REDUCED | -0.57 | |
| AAXJ | ISHARES TR | 0.19 | 91,962 | 5,002,720 | REDUCED | -7.61 | |
| AAXJ | ISHARES TR | 0.15 | 76,783 | 4,099,460 | ADDED | 6.35 | |
| AAXJ | ISHARES TR | 0.12 | 30,203 | 3,249,800 | REDUCED | -0.56 | |
| AAXJ | ISHARES TR | 0.11 | 38,132 | 2,963,970 | ADDED | 4.66 | |
| AAXJ | ISHARES TR | 0.09 | 34,693 | 2,452,080 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 0.09 | 22,438 | 2,328,800 | ADDED | 1.58 | |
| AAXJ | ISHARES TR | 0.06 | 27,061 | 1,713,750 | ADDED | 4.25 | |
| AAXJ | ISHARES TR | 0.06 | 22,709 | 1,653,870 | REDUCED | -2.52 | |
| AAXJ | ISHARES TR | 0.05 | 26,796 | 1,247,870 | REDUCED | -6.5 | |
| AAXJ | ISHARES TR | 0.04 | 33,607 | 1,083,140 | ADDED | 1.11 | |
| AAXJ | ISHARES TR | 0.03 | 8,396 | 924,606 | REDUCED | -4.55 | |
| AAXJ | ISHARES TR | 0.03 | 6,930 | 802,585 | REDUCED | -5.73 | |
| AAXJ | ISHARES TR | 0.03 | 5,966 | 787,106 | REDUCED | -49.14 | |
| AAXJ | ISHARES TR | 0.03 | 10,210 | 735,840 | ADDED | 2.33 | |
| AAXJ | ISHARES TR | 0.03 | 6,971 | 732,173 | ADDED | 17.97 | |
| AAXJ | ISHARES TR | 0.03 | 7,641 | 685,141 | REDUCED | -2.92 | |
| ABBV | ABBVIE INC | 0.50 | 74,243 | 13,519,700 | REDUCED | -0.19 | |
| ABC | CENCORA INC | 0.22 | 24,443 | 5,939,440 | ADDED | 3.87 | |
| ABT | ABBOTT LABS | 0.20 | 47,579 | 5,407,820 | REDUCED | -0.85 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 4,932 | 1,709,320 | REDUCED | -7.8 | |
| ACTX | GLOBAL X FDS | 0.06 | 47,158 | 1,601,490 | ADDED | 8,584 | |
| ACTX | GLOBAL X FDS | 0.04 | 64,604 | 1,157,060 | ADDED | 13.39 | |
| ACTX | GLOBAL X FDS | 0.02 | 29,021 | 585,058 | REDUCED | -3.25 | |
| ACWF | ISHARES TR | 0.35 | 374,989 | 9,303,470 | ADDED | 16.99 | |
| ACWF | ISHARES TR | 0.34 | 363,775 | 9,112,560 | ADDED | 16.46 | |
| ACWF | ISHARES TR | 0.24 | 128,546 | 6,499,280 | ADDED | 1.98 | |
| ACWF | ISHARES TR | 0.23 | 135,039 | 6,156,450 | ADDED | 43.79 | |
| ACWF | ISHARES TR | 0.21 | 96,772 | 5,618,610 | ADDED | 10.6 | |
| ACWF | ISHARES TR | 0.18 | 139,528 | 4,866,720 | ADDED | 32.46 | |
| ACWF | ISHARES TR | 0.17 | 92,027 | 4,664,850 | REDUCED | -13.49 | |
| ACWF | ISHARES TR | 0.06 | 41,517 | 1,646,580 | REDUCED | -17.35 | |
| ACWV | ISHARES INC | 0.03 | 7,568 | 688,625 | ADDED | 0.11 | |
| ADBE | ADOBE INC | 0.23 | 12,283 | 6,198,110 | REDUCED | -31.48 | |
| ADI | ANALOG DEVICES INC | 0.05 | 6,798 | 1,344,540 | ADDED | 0.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 4,189 | 1,046,260 | ADDED | 5.76 | |
| ADSK | AUTODESK INC | 0.05 | 4,906 | 1,277,620 | ADDED | 10.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 32,449 | 3,040,760 | ADDED | 13.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 40,401 | 2,042,270 | ADDED | 16.56 | |
| AFK | VANECK ETF TRUST | 0.23 | 27,018 | 6,078,870 | ADDED | 85.00 | |
| AFK | VANECK ETF TRUST | 0.17 | 50,952 | 4,580,550 | ADDED | 12.78 | |
| AFL | AFLAC INC | 0.02 | 7,341 | 630,260 | ADDED | 11.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 148,120 | 3,680,060 | REDUCED | -1.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 121,567 | 2,859,260 | REDUCED | -1.13 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 38,104 | 1,661,330 | REDUCED | -3.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 31,262 | 874,086 | ADDED | 64.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 23,843 | 586,544 | ADDED | 0.02 | |
| AFTY | PACER FDS TR | 0.43 | 200,092 | 11,627,300 | ADDED | 7.28 | |
| AFTY | PACER FDS TR | 0.09 | 49,329 | 2,354,000 | ADDED | 9.42 | |
| AFTY | PACER FDS TR | 0.03 | 26,306 | 764,715 | ADDED | 13.05 | |
| AGG | ISHARES TR | 2.09 | 106,505 | 55,993,100 | ADDED | 3.89 | |
| AGG | ISHARES TR | 1.24 | 338,136 | 33,117,000 | ADDED | 5.22 | |
| AGG | ISHARES TR | 1.12 | 271,577 | 30,014,700 | ADDED | 11.22 | |
| AGG | ISHARES TR | 0.81 | 359,587 | 21,841,300 | ADDED | 397 | |
| AGG | ISHARES TR | 0.73 | 58,267 | 19,639,000 | ADDED | 5.6 | |
| AGG | ISHARES TR | 0.56 | 79,985 | 14,942,000 | ADDED | 15.51 | |
| AGG | ISHARES TR | 0.44 | 141,041 | 11,909,500 | ADDED | 12.93 | |
| AGG | ISHARES TR | 0.40 | 50,537 | 10,628,000 | ADDED | 10.25 | |
| AGG | ISHARES TR | 0.26 | 60,636 | 6,991,310 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 0.22 | 49,565 | 5,809,540 | REDUCED | -3.37 | |
| AGG | ISHARES TR | 0.21 | 61,793 | 5,588,540 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.17 | 49,441 | 4,680,090 | REDUCED | -7.57 | |
| AGG | ISHARES TR | 0.17 | 24,841 | 4,449,190 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.14 | 40,874 | 3,729,730 | ADDED | 22.05 | |
| AGG | ISHARES TR | 0.11 | 72,400 | 2,974,190 | ADDED | 25.63 | |
| AGG | ISHARES TR | 0.10 | 35,242 | 2,814,450 | ADDED | 4.47 | |
| AGG | ISHARES TR | 0.10 | 22,167 | 2,778,200 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.10 | 33,930 | 2,774,830 | ADDED | 15.44 | |
| AGG | ISHARES TR | 0.09 | 14,995 | 2,381,380 | ADDED | 26.25 | |
| AGG | ISHARES TR | 0.07 | 14,541 | 1,900,890 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 0.07 | 15,981 | 1,824,100 | REDUCED | -13.85 | |
| AGG | ISHARES TR | 0.06 | 12,546 | 1,721,590 | ADDED | 570 | |
| AGG | ISHARES TR | 0.06 | 12,524 | 1,691,560 | REDUCED | -7.24 | |
| AGG | ISHARES TR | 0.06 | 17,848 | 1,688,770 | REDUCED | -26.03 | |
| AGG | ISHARES TR | 0.06 | 22,875 | 1,657,750 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 0.05 | 13,613 | 1,223,850 | ADDED | 15.03 | |
| AGG | ISHARES TR | 0.04 | 12,772 | 1,189,740 | REDUCED | -4.42 | |
| AGG | ISHARES TR | 0.04 | 10,955 | 1,176,620 | REDUCED | -16.11 | |
| AGG | ISHARES TR | 0.04 | 11,978 | 1,032,250 | ADDED | 1,497 | |
| AGG | ISHARES TR | 0.04 | 8,728 | 950,615 | REDUCED | -37.82 | |
| AGG | ISHARES TR | 0.03 | 6,933 | 820,088 | ADDED | 5.67 | |
| AGG | ISHARES TR | 0.03 | 2,738 | 788,581 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.03 | 8,934 | 751,251 | REDUCED | -2.08 | |
| AGG | ISHARES TR | 0.02 | 2,589 | 640,501 | REDUCED | -20.58 | |
| AGG | ISHARES TR | 0.02 | 2,613 | 590,274 | ADDED | 156 | |
| AGG | ISHARES TR | 0.02 | 4,719 | 581,261 | REDUCED | -50.58 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.03 | 3,822 | 752,546 | ADDED | 0.71 | |
| AGOX | STARBOARD INVT TR | 0.06 | 58,253 | 1,493,020 | REDUCED | -0.45 | |
| AGT | ISHARES TR | 0.34 | 387,194 | 9,234,580 | ADDED | 17.75 | |
| AGT | ISHARES TR | 0.06 | 14,382 | 1,653,390 | REDUCED | -13.07 | |
| AGT | ISHARES TR | 0.02 | 12,948 | 646,740 | ADDED | 40.45 | |
| AGZD | WISDOMTREE TR | 0.25 | 134,191 | 6,725,680 | ADDED | 28.41 | |
| AGZD | WISDOMTREE TR | 0.07 | 39,387 | 2,003,220 | ADDED | 9.75 | |
| AGZD | WISDOMTREE TR | 0.03 | 10,592 | 917,878 | REDUCED | -14.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 8,053 | 629,487 | ADDED | 1.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 93,503 | 5,252,090 | ADDED | 4.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 21,630 | 1,506,960 | ADDED | 0.42 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,000 | 686,774 | ADDED | 10.94 | |
| AJG | GALLAGHER ARTHUR J & CO | 4.72 | 505,873 | 126,489,000 | REDUCED | -1.82 | |
| AMAT | APPLIED MATLS INC | 0.05 | 6,851 | 1,412,900 | REDUCED | -0.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 46,296 | 8,355,890 | REDUCED | -3.68 | |
| AMGN | AMGEN INC | 0.11 | 10,224 | 2,906,920 | REDUCED | -20.73 | |
| AMPS | ISHARES TR | 1.08 | 1,269,240 | 28,900,700 | ADDED | 1,176 | |
| AMPS | ISHARES TR | 0.17 | 42,272 | 4,658,740 | ADDED | 15.67 | |
| AMPS | ISHARES TR | 0.14 | 74,423 | 3,800,050 | REDUCED | -1.98 | |
| AMPS | ISHARES TR | 0.12 | 39,078 | 3,266,160 | REDUCED | -11.87 | |
| AMPS | ISHARES TR | 0.06 | 14,839 | 1,475,470 | REDUCED | -8.25 | |
| AMPS | ISHARES TR | 0.03 | 10,119 | 717,215 | REDUCED | -18.59 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 5,444 | 1,075,760 | ADDED | 19.07 | |
| AMZN | AMAZON COM INC | 0.74 | 109,587 | 19,767,300 | REDUCED | -0.05 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 2,680 | 777,146 | ADDED | 18.85 | |
| AOA | ISHARES TR | 0.67 | 91,714 | 17,893,500 | ADDED | 27.94 | |
| AOA | ISHARES TR | 0.03 | 16,900 | 870,539 | ADDED | 5.08 | |
| AON | AON PLC | 0.02 | 1,721 | 574,243 | ADDED | 1.83 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 8,188 | 1,983,760 | ADDED | 9.61 | |
| ASML | ASML HOLDING N V | 0.18 | 4,871 | 4,727,150 | ADDED | 2.5 | |
| AVGO | BROADCOM INC | 0.31 | 6,242 | 8,272,990 | ADDED | 3.21 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 6,771 | 1,541,680 | ADDED | 4.44 | |
| AZN | ASTRAZENECA PLC | 0.03 | 13,460 | 911,891 | ADDED | 15.81 | |
| BA | BOEING CO | 0.13 | 17,610 | 3,398,550 | REDUCED | -27.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 81,746 | 7,662,060 | ADDED | 46.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 32,182 | 5,879,350 | ADDED | 16.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 89,603 | 1,895,110 | ADDED | 26.4 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 56,141 | 1,334,460 | ADDED | 42.25 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 16,102 | 689,313 | ADDED | 35.54 | |
| BAC | BANK AMERICA CORP | 0.14 | 98,584 | 3,738,300 | REDUCED | -0.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 153,883 | 7,763,380 | REDUCED | -7.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 54,687 | 2,774,840 | REDUCED | -44.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 24,889 | 1,440,110 | ADDED | 4.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 23,556 | 1,245,400 | ADDED | 12.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 22,456 | 1,047,440 | ADDED | 190 | |
| BECO | BLACKROCK ETF TRUST | 0.26 | 159,300 | 7,072,910 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 31,100 | 2,663,700 | REDUCED | -71.17 | |
| BGRN | ISHARES TR | 0.36 | 403,394 | 9,600,780 | ADDED | 1,028 | |
| BGRN | ISHARES TR | 0.06 | 59,799 | 1,489,290 | ADDED | 110 | |
| BGRN | ISHARES TR | 0.03 | 14,058 | 658,639 | ADDED | 1,122 | |
| BIL | SPDR SER TR | 3.46 | 1,509,980 | 92,908,700 | ADDED | 9.68 | |
| BIL | SPDR SER TR | 1.55 | 452,270 | 41,518,400 | REDUCED | -8.9 | |
| BIL | SPDR SER TR | 0.96 | 482,669 | 25,745,600 | ADDED | 9.72 | |
| BIL | SPDR SER TR | 0.74 | 396,633 | 19,871,300 | ADDED | 8.33 | |
| BIL | SPDR SER TR | 0.49 | 180,809 | 13,226,200 | ADDED | 26.34 | |
| BIL | SPDR SER TR | 0.40 | 246,506 | 10,609,600 | ADDED | 1.32 | |
| BIL | SPDR SER TR | 0.27 | 218,107 | 7,129,930 | ADDED | 72.29 | |
| BIL | SPDR SER TR | 0.22 | 91,552 | 5,873,080 | ADDED | 6.09 | |
| BIL | SPDR SER TR | 0.20 | 195,302 | 5,503,610 | REDUCED | -52.21 | |
| BIL | SPDR SER TR | 0.17 | 178,901 | 4,522,610 | ADDED | 11.13 | |
| BIL | SPDR SER TR | 0.14 | 27,522 | 3,611,940 | REDUCED | -12.12 | |
| BIL | SPDR SER TR | 0.09 | 28,625 | 2,498,720 | ADDED | 61.29 | |
| BIL | SPDR SER TR | 0.06 | 16,507 | 1,571,420 | ADDED | 21.8 | |
| BIL | SPDR SER TR | 0.06 | 55,323 | 1,545,730 | ADDED | 33.39 | |
| BIL | SPDR SER TR | 0.04 | 50,435 | 1,183,210 | ADDED | 2.19 | |
| BIL | SPDR SER TR | 0.04 | 19,008 | 989,723 | ADDED | 3.19 | |
| BIL | SPDR SER TR | 0.04 | 8,999 | 977,761 | REDUCED | -2.78 | |
| BIL | SPDR SER TR | 0.04 | 38,503 | 971,058 | ADDED | 14.13 | |
| BIL | SPDR SER TR | 0.04 | 8,621 | 962,002 | REDUCED | -0.51 | |
| BIL | SPDR SER TR | 0.03 | 29,583 | 855,541 | ADDED | 13.95 | |
| BIL | SPDR SER TR | 0.03 | 9,677 | 844,159 | ADDED | 45.63 | |
| BIL | SPDR SER TR | 0.03 | 36,692 | 796,949 | ADDED | 8.13 | |
| BIL | SPDR SER TR | 0.03 | 41,180 | 767,596 | ADDED | 4.82 | |
| BIL | SPDR SER TR | 0.03 | 15,192 | 706,124 | ADDED | 75.35 | |
| BIL | SPDR SER TR | 0.03 | 26,480 | 678,409 | REDUCED | -1.95 | |
| BIL | SPDR SER TR | 0.03 | 8,812 | 669,680 | ADDED | 26.77 | |
| BIL | SPDR SER TR | 0.02 | 7,530 | 624,803 | REDUCED | -72.7 | |
| BIL | SPDR SER TR | 0.02 | 3,852 | 596,787 | REDUCED | -14.53 | |
| BITS | GLOBAL X FDS | 0.02 | 24,407 | 614,312 | ADDED | 3.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 120,389 | 8,743,820 | REDUCED | -64.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 58,200 | 4,462,180 | ADDED | 2.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 9,943 | 749,719 | ADDED | 4.02 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 469 | 1,701,600 | ADDED | 6.59 | |
| BLK | BLACKROCK INC | 0.10 | 3,068 | 2,557,930 | ADDED | 6.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 20,045 | 1,087,030 | ADDED | 1.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 259,565 | 20,412,200 | ADDED | 9.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 179,558 | 15,562,300 | REDUCED | -5.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 141,414 | 11,385,200 | ADDED | 29.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 39,744 | 9,471,820 | ADDED | 10.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 118,898 | 7,043,520 | ADDED | 10.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 50,362 | 3,893,500 | ADDED | 3.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 28,515 | 1,300,550 | REDUCED | -8.5 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 19,597 | 963,993 | REDUCED | -24.61 | |
| BOND | PIMCO ETF TR | 0.14 | 37,197 | 3,739,770 | ADDED | 46.33 | |
| BOND | PIMCO ETF TR | 0.03 | 8,129 | 746,742 | ADDED | 46.49 | |
| BP | BP PLC | 0.06 | 41,390 | 1,559,570 | REDUCED | -1.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 157,146 | 3,642,650 | ADDED | 29.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 52,702 | 1,105,160 | REDUCED | -3.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 40,417 | 825,717 | REDUCED | -5.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 40,224 | 772,700 | REDUCED | -5.27 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.02 | 36,002 | 653,436 | ADDED | 11.82 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 42,901 | 1,308,480 | REDUCED | -1.29 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 112,892 | 4,652,280 | REDUCED | -0.71 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 126,215 | 4,450,340 | ADDED | 0.3 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 2,467 | 829,582 | REDUCED | -10.94 | |
| BX | BLACKSTONE INC | 0.21 | 42,807 | 5,623,570 | ADDED | 2.75 | |
| BZQ | PROSHARES TR | 0.10 | 27,726 | 2,811,720 | REDUCED | -7.22 | |
| C | CITIGROUP INC | 0.02 | 9,951 | 629,322 | ADDED | 3.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 11,999 | 676,646 | REDUCED | -50.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,243 | 574,529 | REDUCED | -1.71 | |
| CAT | CATERPILLAR INC | 0.26 | 19,234 | 7,047,860 | ADDED | 1.95 | |
| CB | CHUBB LIMITED | 0.06 | 6,285 | 1,628,640 | ADDED | 1.49 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 14,367 | 4,472,160 | ADDED | 1.86 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.03 | 46,708 | 760,407 | ADDED | 9.22 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.75 | 616,349 | 20,031,300 | ADDED | 2.06 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.98 | 822,269 | 26,304,400 | REDUCED | -0.66 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 23,084 | 719,309 | ADDED | 21.8 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 7,352 | 1,205,800 | ADDED | 6.74 | |
| CI | THE CIGNA GROUP | 0.04 | 2,870 | 1,042,480 | REDUCED | -18.6 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 51,413 | 2,228,740 | ADDED | 3.5 | |
| CMI | CUMMINS INC | 0.03 | 2,709 | 798,317 | REDUCED | -3.63 | |
| COP | CONOCOPHILLIPS | 0.03 | 6,296 | 801,320 | ADDED | 8.05 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 12,616 | 9,242,500 | REDUCED | -0.94 | |
| CRM | SALESFORCE INC | 0.10 | 8,794 | 2,648,580 | ADDED | 14.22 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 2,303 | 738,319 | REDUCED | -6.61 | |
| CSCO | CISCO SYS INC | 0.12 | 66,138 | 3,300,960 | REDUCED | -3.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.75 | 189,836 | 20,215,700 | ADDED | 1.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 196,143 | 11,851,000 | REDUCED | -15.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 245,501 | 10,343,000 | ADDED | 7.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 42,506 | 7,199,180 | ADDED | 10.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 30,746 | 1,100,690 | REDUCED | -29.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 13,785 | 909,227 | REDUCED | -0.16 | |
| CTAS | CINTAS CORP | 0.13 | 5,003 | 3,437,190 | ADDED | 3.56 | |
| CVS | CVS HEALTH CORP | 0.10 | 32,567 | 2,597,570 | ADDED | 2.26 | |
| CVX | CHEVRON CORP NEW | 0.28 | 47,596 | 7,507,810 | ADDED | 4.57 | |
| CWI | SPDR INDEX SHS FDS | 0.95 | 708,771 | 25,402,400 | ADDED | 10.55 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 176,923 | 6,402,850 | ADDED | 6.39 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 53,274 | 1,730,350 | ADDED | 26.95 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 21,235 | 1,149,900 | ADDED | 17.24 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 31,916 | 906,418 | REDUCED | -1.85 | |
| D | DOMINION ENERGY INC | 0.02 | 12,236 | 601,880 | REDUCED | -2.42 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 12,853 | 615,264 | REDUCED | -1.52 | |
| DE | DEERE & CO | 0.06 | 3,768 | 1,547,760 | ADDED | 0.69 | |
| DEO | DIAGEO PLC | 0.04 | 7,278 | 1,082,570 | ADDED | 1,100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 201,596 | 6,441,000 | REDUCED | -2.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 89,063 | 2,265,770 | ADDED | 2.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 41,931 | 1,714,980 | ADDED | 2.33 | |
| DHI | D R HORTON INC | 0.03 | 4,982 | 819,794 | REDUCED | -13.69 | |
| DHR | DANAHER CORPORATION | 0.05 | 5,826 | 1,454,990 | ADDED | 3.17 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 6,400 | 2,545,640 | ADDED | 1.44 | |
| DIS | DISNEY WALT CO | 0.23 | 50,403 | 6,167,320 | ADDED | 0.65 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 29,396 | 1,334,870 | REDUCED | -0.4 | |
| DKS | DICKS SPORTING GOODS INC | 0.11 | 13,003 | 2,923,950 | ADDED | 1,384 | |
| DMXF | ISHARES TR | 0.59 | 156,394 | 15,750,400 | REDUCED | -0.99 | |
| DMXF | ISHARES TR | 0.15 | 168,457 | 3,913,260 | ADDED | 137 | |
| DMXF | ISHARES TR | 0.13 | 152,888 | 3,472,090 | ADDED | 54.43 | |
| DMXF | ISHARES TR | 0.11 | 138,765 | 3,043,820 | ADDED | 48.01 | |
| DMXF | ISHARES TR | 0.06 | 71,793 | 1,638,310 | ADDED | 129 | |
| DMXF | ISHARES TR | 0.02 | 24,892 | 595,909 | REDUCED | -3.42 | |
| DOW | DOW INC | 0.03 | 15,667 | 907,580 | REDUCED | -1.33 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 1,654 | 821,802 | ADDED | 0.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 25,281 | 2,444,930 | ADDED | 3.85 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 20,226 | 1,014,930 | REDUCED | -9.06 | |
| DWMF | WISDOMTREE TR | 0.07 | 38,218 | 1,921,970 | ADDED | 41.71 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.04 | 40,719 | 1,138,500 | ADDED | 5.84 | |
| ECL | ECOLAB INC | 0.07 | 8,685 | 2,005,300 | ADDED | 2.74 | |
| EDV | VANGUARD WORLD FD | 0.13 | 11,937 | 3,421,340 | ADDED | 4.51 | |
| EDV | VANGUARD WORLD FD | 0.05 | 10,901 | 1,302,800 | ADDED | 0.9 | |
| EIX | EDISON INTL | 0.04 | 16,608 | 1,174,680 | ADDED | 7.12 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 3,510 | 1,819,970 | ADDED | 5.95 | |
| EMGF | ISHARES INC | 0.37 | 190,337 | 9,821,380 | REDUCED | -1.75 | |
| EMGF | ISHARES INC | 0.09 | 41,597 | 2,394,740 | ADDED | 533 | |
| EMGF | ISHARES INC | 0.07 | 60,293 | 1,943,240 | ADDED | 13.38 | |
| EMGF | ISHARES INC | 0.03 | 10,057 | 717,550 | ADDED | 23.32 | |
| EMN | EASTMAN CHEM CO | 0.03 | 6,895 | 691,055 | REDUCED | -8.43 | |
| EMR | EMERSON ELEC CO | 0.05 | 12,536 | 1,421,860 | ADDED | 77.44 | |
| ENB | ENBRIDGE INC | 0.04 | 33,290 | 1,204,430 | ADDED | 10.58 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 52,706 | 1,537,960 | REDUCED | -3.3 | |
| EQIX | EQUINIX INC | 0.03 | 1,079 | 890,610 | ADDED | 19.09 | |
| ET | ENERGY TRANSFER L P | 0.08 | 131,143 | 2,062,880 | REDUCED | -2.96 | |
| ETN | EATON CORP PLC | 0.11 | 9,725 | 3,040,890 | REDUCED | -2.31 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 8,722 | 602,341 | REDUCED | -0.08 | |
| F | FORD MTR CO DEL | 0.03 | 66,902 | 888,458 | ADDED | 8.48 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 7,102 | 601,307 | REDUCED | -0.07 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.50 | 294,368 | 13,337,800 | ADDED | 3,681 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 20,648 | 1,273,130 | ADDED | 9.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 13,520 | 806,034 | REDUCED | -30.6 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 15,789 | 761,819 | REDUCED | -27.57 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 119,006 | 5,595,640 | ADDED | 5.02 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 20,131 | 774,636 | REDUCED | -5.71 | |
| FDX | FEDEX CORP | 0.04 | 4,054 | 1,174,580 | REDUCED | -23.65 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 8,575 | 636,102 | ADDED | 11.86 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 8,263 | 624,765 | REDUCED | -0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 194,591 | 15,689,900 | REDUCED | -39.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 36,988 | 3,429,500 | REDUCED | -33.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 40,832 | 3,102,450 | REDUCED | -6.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 43,539 | 2,658,040 | ADDED | 2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 31,094 | 2,531,990 | ADDED | 3.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 52,818 | 2,429,650 | REDUCED | -14.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 31,136 | 2,098,290 | ADDED | 62.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 50,714 | 1,978,860 | REDUCED | -5.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 27,361 | 1,698,020 | REDUCED | -8.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 30,163 | 1,485,210 | REDUCED | -10.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 21,829 | 1,052,350 | ADDED | 6.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 28,980 | 731,735 | REDUCED | -4.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,123 | 580,161 | REDUCED | -84.8 | |
| FSK | FS KKR CAP CORP | 0.06 | 77,314 | 1,474,380 | REDUCED | -4.05 | |
| FSLR | FIRST SOLAR INC | 0.06 | 9,254 | 1,562,080 | REDUCED | -0.92 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 11,757 | 897,980 | REDUCED | -2.59 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.02 | 5,044 | 621,838 | REDUCED | -2.51 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 54,641 | 2,307,470 | REDUCED | -1.36 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 67,664 | 2,849,320 | ADDED | 6.47 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 13,104 | 1,360,060 | REDUCED | -2.55 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 14,334 | 1,028,900 | REDUCED | -9.55 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 13,039 | 854,705 | REDUCED | -5.71 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 8,215 | 828,783 | REDUCED | -26.67 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 11,235 | 818,000 | REDUCED | -1.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 21,486 | 736,766 | ADDED | 4.88 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 16,855 | 2,958,540 | ADDED | 3.95 | |
| GLD | SPDR GOLD TR | 0.18 | 23,285 | 4,790,250 | REDUCED | -7.18 | |
| GOOG | ALPHABET INC | 0.51 | 90,142 | 13,605,100 | ADDED | 4.69 | |
| GOOG | ALPHABET INC | 0.33 | 58,381 | 8,889,150 | ADDED | 4.33 | |
| GPC | GENUINE PARTS CO | 0.04 | 7,748 | 1,200,380 | ADDED | 9.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 5,241 | 2,189,030 | ADDED | 2.18 | |
| GSK | GSK PLC | 0.05 | 33,105 | 1,419,190 | ADDED | 3.06 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 52,339 | 2,611,200 | REDUCED | -4.11 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 30,165 | 756,830 | ADDED | 82.55 | |
| HBI | HANESBRANDS INC | 0.02 | 103,508 | 600,349 | ADDED | 25.57 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 11,346 | 3,784,380 | ADDED | 4.96 | |
| HD | HOME DEPOT INC | 0.43 | 30,134 | 11,559,400 | ADDED | 1.56 | |
| HLGE | LATTICE STRATEGIES TR | 0.20 | 110,260 | 5,312,620 | ADDED | 17,916 | |
| HON | HONEYWELL INTL INC | 0.08 | 10,793 | 2,215,230 | REDUCED | -2.91 | |
| HYMU | BLACKROCK ETF TRUST II | 0.02 | 11,155 | 585,213 | NEW | ||
| IAU | ISHARES GOLD TR | 0.05 | 32,149 | 1,350,560 | REDUCED | -0.32 | |
| IBCE | ISHARES TR | 0.85 | 305,893 | 22,703,300 | ADDED | 2.48 | |
| IBCE | ISHARES TR | 0.30 | 117,908 | 8,001,270 | ADDED | 11.55 | |
| IBCE | ISHARES TR | 0.27 | 44,168 | 7,259,030 | REDUCED | -7.39 | |
| IBCE | ISHARES TR | 0.04 | 24,168 | 1,146,540 | REDUCED | -1.82 | |
| IBCE | ISHARES TR | 0.03 | 7,085 | 767,340 | ADDED | 33.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 20,127 | 3,843,520 | ADDED | 8.45 | |
| INTC | INTEL CORP | 0.25 | 153,488 | 6,779,560 | ADDED | 2.65 | |
| INTU | INTUIT | 0.04 | 1,458 | 947,391 | ADDED | 4.59 | |
| IQV | IQVIA HLDGS INC | 0.09 | 9,986 | 2,525,360 | ADDED | 3.92 | |
| IRM | IRON MTN INC DEL | 0.03 | 8,347 | 669,527 | REDUCED | -9.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,620 | 646,526 | REDUCED | -3.51 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 2,475 | 664,024 | ADDED | 19.97 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.23 | 53,990 | 6,070,060 | ADDED | 10.73 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 36,217 | 3,202,280 | ADDED | 15.12 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 2,488 | 758,217 | ADDED | 41.12 | |
| JAAA | JANUS DETROIT STR TR | 0.64 | 340,817 | 17,293,000 | ADDED | 22.07 | |
| JAMF | WISDOMTREE TR | 0.05 | 18,973 | 1,445,540 | REDUCED | -8.17 | |
| JAMF | WISDOMTREE TR | 0.05 | 26,438 | 1,260,930 | ADDED | 16.07 | |
| JAMF | WISDOMTREE TR | 0.02 | 16,147 | 614,571 | REDUCED | -0.44 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.30 | 138,768 | 7,962,530 | REDUCED | -16.97 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 27,960 | 4,423,070 | REDUCED | -3.56 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 62,914 | 12,601,800 | ADDED | 1.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 7,742 | 1,001,480 | REDUCED | -1.45 | |
| KMX | CARMAX INC | 0.04 | 10,680 | 930,335 | ADDED | 18.35 | |
| KO | COCA COLA CO | 0.16 | 71,649 | 4,383,500 | REDUCED | -9.09 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 8,561 | 1,022,220 | ADDED | 6.96 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 20,416 | 710,879 | ADDED | 6.06 | |
| LLY | ELI LILLY & CO | 0.42 | 14,450 | 11,241,700 | ADDED | 7.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 8,385 | 3,813,930 | ADDED | 23.25 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 17,896 | 2,886,270 | ADDED | 7.39 | |
| LOW | LOWES COS INC | 0.10 | 10,285 | 2,619,890 | REDUCED | -0.44 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 760 | 738,267 | ADDED | 41.79 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 358,192 | 927,717 | ADDED | 8.32 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 6,724 | 3,238,040 | ADDED | 6.8 | |
| MCD | MCDONALDS CORP | 0.15 | 14,364 | 4,050,050 | REDUCED | -2.56 | |
| MCK | MCKESSON CORP | 0.06 | 2,836 | 1,522,450 | ADDED | 3.2 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 18,442 | 1,290,970 | REDUCED | -1.58 | |
| MDT | MEDTRONIC PLC | 0.08 | 24,308 | 2,118,470 | ADDED | 6.35 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 5,221 | 2,905,100 | REDUCED | -1.02 | |
| META | META PLATFORMS INC | 0.38 | 20,738 | 10,070,100 | ADDED | 5.03 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 4,802 | 989,173 | ADDED | 0.06 | |
| MMM | 3M CO | 0.03 | 6,228 | 660,558 | REDUCED | -0.73 | |
| MO | ALTRIA GROUP INC | 0.14 | 83,825 | 3,656,440 | ADDED | 5.01 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,497 | 704,737 | REDUCED | -1.27 | |
| MRK | MERCK & CO INC | 0.18 | 36,038 | 4,755,160 | REDUCED | -1.67 | |
| MRNA | MODERNA INC | 0.02 | 6,155 | 655,877 | ADDED | 93.31 | |
| MS | MORGAN STANLEY | 0.04 | 10,884 | 1,024,870 | ADDED | 7.95 | |
| MSFT | MICROSOFT CORP | 1.85 | 118,011 | 49,649,700 | ADDED | 6.2 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 4,095 | 1,453,620 | REDUCED | -1.85 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 614 | 1,046,600 | ADDED | 77.46 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 5,277 | 622,147 | ADDED | 12.88 | |
| NDVG | NUSHARES ETF TR | 0.16 | 57,875 | 4,414,690 | ADDED | 23.31 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 93,760 | 5,992,200 | ADDED | 5.00 | |
| NFLX | NETFLIX INC | 0.07 | 3,048 | 1,851,140 | ADDED | 6.8 | |
| NKE | NIKE INC | 0.06 | 15,627 | 1,468,620 | ADDED | 0.51 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,747 | 836,351 | REDUCED | -12.95 | |
| NOW | SERVICENOW INC | 0.36 | 12,473 | 9,509,420 | ADDED | 3.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 2,278 | 580,473 | REDUCED | -15.13 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 30,935 | 27,951,600 | ADDED | 3.77 | |
| NVO | NOVO-NORDISK A S | 0.07 | 15,673 | 2,012,350 | ADDED | 20.9 | |
| O | REALTY INCOME CORP | 0.03 | 16,742 | 905,767 | ADDED | 15.1 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 5,875 | 1,266,190 | ADDED | 91.81 | |
| OKE | ONEOK INC NEW | 0.15 | 49,822 | 3,994,270 | ADDED | 6.55 | |
| OMC | OMNICOM GROUP INC | 0.05 | 14,009 | 1,355,560 | ADDED | 5.63 | |
| ORCL | ORACLE CORP | 0.16 | 34,946 | 4,389,520 | ADDED | 7.89 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 8,920 | 579,735 | ADDED | 5.54 | |
| PAB | PGIM ETF TR | 0.14 | 74,548 | 3,705,020 | ADDED | 46.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 3,774 | 1,072,310 | ADDED | 56.08 | |
| PAYX | PAYCHEX INC | 0.03 | 5,769 | 708,419 | REDUCED | -4.31 | |
| PEP | PEPSICO INC | 0.25 | 37,895 | 6,631,980 | ADDED | 2.34 | |
| PFE | PFIZER INC | 0.11 | 104,736 | 2,906,430 | ADDED | 6.91 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 37,157 | 6,028,720 | ADDED | 2.59 | |
| PLD | PROLOGIS INC. | 0.04 | 8,413 | 1,095,490 | ADDED | 1.00 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 29,336 | 2,687,760 | REDUCED | -5.5 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 11,695 | 1,889,860 | ADDED | 2.02 | |
| PPG | PPG INDS INC | 0.05 | 9,627 | 1,394,950 | ADDED | 14.76 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 6,035 | 708,463 | REDUCED | -2.35 | |
| PSA | PUBLIC STORAGE | 0.03 | 2,698 | 782,568 | ADDED | 0.82 | |
| PWR | QUANTA SVCS INC | 0.15 | 15,532 | 4,035,330 | ADDED | 3.51 | |
| PXD | PIONEER NAT RES CO | 0.03 | 2,879 | 755,768 | REDUCED | -3.16 | |
| QCOM | QUALCOMM INC | 0.10 | 15,984 | 2,706,170 | ADDED | 7.11 | |
| QQQ | INVESCO QQQ TR | 1.92 | 116,017 | 51,512,800 | ADDED | 10.62 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.17 | 24,638 | 4,697,940 | ADDED | 26.12 | |
| RKT | ROCKET COS INC | 0.04 | 71,480 | 1,040,040 | ADDED | 0.92 | |
| RTX | RTX CORPORATION | 0.06 | 16,712 | 1,629,910 | REDUCED | -6.76 | |
| RY | ROYAL BK CDA | 0.06 | 15,748 | 1,588,620 | REDUCED | -2.99 | |
| SBUX | STARBUCKS CORP | 0.12 | 33,675 | 3,077,600 | ADDED | 3.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 22,116 | 1,599,890 | ADDED | 7.34 | |
| SHOP | SHOPIFY INC | 0.03 | 9,999 | 771,623 | ADDED | 8.26 | |
| SLV | ISHARES SILVER TR | 0.05 | 61,891 | 1,408,020 | REDUCED | -0.82 | |
| SO | SOUTHERN CO | 0.04 | 15,616 | 1,120,320 | ADDED | 5.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 143,270 | 2,597,480 | ADDED | 5.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 99,514 | 1,182,230 | REDUCED | -12.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 21,802 | 968,000 | ADDED | 2.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,880 | 848,386 | REDUCED | -13.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,565 | 847,520 | REDUCED | -2.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 13,395 | 718,776 | ADDED | 0.25 | |
| SPY | SPDR S&P 500 ETF TR | 2.24 | 115,096 | 60,203,300 | ADDED | 6.18 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 34,220 | 695,685 | ADDED | 3.71 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 2,139 | 581,224 | ADDED | 5.94 | |
| SYK | STRYKER CORPORATION | 0.05 | 3,412 | 1,221,020 | ADDED | 8.01 | |
| T | AT&T INC | 0.09 | 134,818 | 2,372,800 | REDUCED | -1.52 | |
| TAGG | T ROWE PRICE ETF INC | 0.21 | 187,817 | 5,677,710 | ADDED | 2.88 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 6,160 | 894,734 | REDUCED | -29.23 | |
| TFC | TRUIST FINL CORP | 0.06 | 40,380 | 1,574,030 | ADDED | 9.8 | |
| TGT | TARGET CORP | 0.11 | 17,163 | 3,041,470 | REDUCED | -0.33 | |
| TJX | TJX COS INC NEW | 0.04 | 9,419 | 955,322 | ADDED | 1.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 6,808 | 3,956,800 | ADDED | 1.9 | |
| TMUS | T-MOBILE US INC | 0.04 | 6,183 | 1,009,220 | ADDED | 16.77 | |
| TRGP | TARGA RES CORP | 0.10 | 24,515 | 2,745,410 | ADDED | 0.48 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 5,528 | 673,963 | ADDED | 2.29 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 5,303 | 1,387,810 | ADDED | 129 | |
| TSLA | TESLA INC | 0.36 | 54,559 | 9,590,890 | ADDED | 3.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 17,428 | 2,371,080 | ADDED | 8.69 | |
| TXN | TEXAS INSTRS INC | 0.09 | 13,538 | 2,358,530 | ADDED | 3.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 17,989 | 1,384,970 | ADDED | 4.67 | |
| UL | UNILEVER PLC | 0.02 | 12,214 | 613,010 | REDUCED | -2.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 16,186 | 8,006,980 | ADDED | 2.00 | |
| UNP | UNION PAC CORP | 0.17 | 18,078 | 4,446,020 | ADDED | 5.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 10,633 | 1,580,340 | REDUCED | -2.65 | |
| USB | US BANCORP DEL | 0.05 | 27,815 | 1,243,340 | REDUCED | -3.71 | |
| V | VISA INC | 0.31 | 30,188 | 8,424,760 | ADDED | 4.25 | |
| VAW | VANGUARD WORLD FD | 0.17 | 8,641 | 4,530,660 | REDUCED | -1.19 | |
| VAW | VANGUARD WORLD FD | 0.06 | 7,257 | 1,483,460 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 5,395 | 710,535 | ADDED | 0.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.65 | 346,195 | 17,368,600 | ADDED | 6.56 | |
| VEEV | VEEVA SYS INC | 0.05 | 5,501 | 1,274,530 | ADDED | 6.96 | |
| VERI | VERITONE INC | 0.02 | 117,209 | 616,519 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 247,843 | 10,352,400 | ADDED | 24.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 52,233 | 3,063,480 | REDUCED | -3.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 59,298 | 10,828,500 | ADDED | 6.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 60,699 | 7,343,980 | REDUCED | -11.78 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,712 | 633,519 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 69,150 | 33,240,200 | REDUCED | -1.54 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 124,099 | 32,253,400 | REDUCED | -5.91 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 127,687 | 20,795,100 | REDUCED | -3.07 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 59,467 | 20,468,500 | REDUCED | -2.82 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 31,965 | 7,306,960 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 27,587 | 6,892,930 | REDUCED | -4.77 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 34,805 | 3,009,940 | REDUCED | -3.37 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 12,228 | 1,906,420 | REDUCED | -4.98 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 8,826 | 1,693,550 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,364 | 1,500,520 | ADDED | 11.18 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,186 | 1,483,160 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,674 | 697,190 | ADDED | 0.41 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 38,709 | 1,958,680 | ADDED | 2.31 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 41,229 | 2,486,120 | REDUCED | -2.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 97,660 | 4,097,800 | ADDED | 4.21 | |
| WELL | WELLTOWER INC | 0.03 | 7,467 | 697,722 | REDUCED | -4.83 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 49,663 | 2,878,450 | ADDED | 2.67 | |
| WM | WASTE MGMT INC DEL | 0.18 | 23,096 | 4,922,870 | REDUCED | -0.48 | |
| WMB | WILLIAMS COS INC | 0.07 | 50,234 | 1,957,610 | ADDED | 67.3 | |
| WMT | WALMART INC | 0.16 | 72,045 | 4,334,920 | ADDED | 185 | |
| WPC | WP CAREY INC | 0.02 | 11,121 | 627,666 | REDUCED | -8.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 46,343 | 9,651,750 | ADDED | 9.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 82,380 | 7,777,490 | ADDED | 8.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 35,600 | 5,259,240 | ADDED | 4.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 59,221 | 4,835,970 | ADDED | 11.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 35,521 | 4,474,250 | ADDED | 3.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 82,642 | 3,480,860 | ADDED | 2.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 48,632 | 3,192,680 | REDUCED | -1.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 26,871 | 1,062,230 | ADDED | 3.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,243 | 964,094 | ADDED | 13.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,278 | 784,837 | REDUCED | -1.72 | |
| XOM | EXXON MOBIL CORP | 0.28 | 65,693 | 7,636,190 | ADDED | 1.86 | |
| YORW | YORK WTR CO | 0.02 | 16,041 | 581,792 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.10 | 15,240 | 2,578,700 | ADDED | 5.78 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 29,794 | 12,528,900 | ADDED | 1.12 | ||
| BLACKSTONE SECD LENDING FD | 0.16 | 139,222 | 4,336,780 | ADDED | 3.16 | ||
| GRAYSCALE BITCOIN TR BTC | 0.09 | 39,823 | 2,515,620 | NEW | |||
| FISERV INC | 0.06 | 9,921 | 1,585,570 | ADDED | 7.46 | ||
| ISHARES BITCOIN TR | 0.05 | 34,442 | 1,393,870 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 19,082 | 1,034,990 | ADDED | 7.06 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 8,648 | 972,501 | ADDED | 3.16 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 9,635 | 875,936 | ADDED | 16.87 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.03 | 13,077 | 811,559 | NEW |