Latest Apollon Wealth Management, LLC Stock Portfolio
$2.89Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Apollon Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Apollon Wealth Management, LLC is a hedge fund based in Mount Pleasant, SC. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Apollon Wealth Management, LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of Apollon Wealth Management, LLC are AAPL, MSFT, AGG. The fund has invested 4.2% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BRP GROUP INC (BRP) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). Apollon Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and THOMSON REUTERS CORP. (TRI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AMPS) and ISHARES TR (ACWF).
The top stock holdings of Apollon Wealth Management, LLC are AAPL, MSFT, AGG. The fund has invested 4.2% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BRP GROUP INC (BRP) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). Apollon Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and THOMSON REUTERS CORP. (TRI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AMPS) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 13,424,400 |
| VANGUARD BD INDEX FDS | 5,353,020 |
| THOMSON REUTERS CORP. | 1,725,660 |
| SIMPSON MFG INC | 1,280,540 |
| INVESCO EXCHANGE TRADED FD T | 1,195,310 |
| WISDOMTREE TR | 1,021,470 |
| VANGUARD INTL EQUITY INDEX F | 1,004,290 |
| FIRST TR EXCHNG TRADED FD VI | 993,107 |
New stocks bought by Apollon Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 5,016 |
| ISHARES TR | 3,178 |
| ISHARES TR | 670 |
| VANGUARD BD INDEX FDS | 538 |
| BROADSTONE NET LEASE INC | 506 |
| SPDR SER TR | 480 |
| VANGUARD SCOTTSDALE FDS | 412 |
| BIOGEN INC | 397 |
Additions to existing portfolio by Apollon Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -93.78 |
| ISHARES TR | -85.98 |
| SCHWAB STRATEGIC TR | -79.98 |
| INNOVATOR ETFS TR | -30.4 |
| INVESCO EXCHANGE TRADED FD T | -27.77 |
| SPDR SER TR | -24.49 |
| DEVON ENERGY CORP NEW | -23.72 |
| JANUS DETROIT STR TR | -22.8 |
Apollon Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Apollon Wealth Management, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.24 | 637,705 | 122,777,000 | ADDED | 21.46 | |
| AAXJ | ISHARES TR | 1.00 | 376,066 | 29,103,700 | ADDED | 5,016 | |
| AAXJ | ISHARES TR | 0.48 | 128,151 | 13,892,900 | ADDED | 35.93 | |
| AAXJ | ISHARES TR | 0.16 | 150,850 | 4,705,000 | ADDED | 14.91 | |
| AAXJ | ISHARES TR | 0.13 | 71,433 | 3,721,640 | ADDED | 15.5 | |
| AAXJ | ISHARES TR | 0.12 | 36,683 | 3,451,140 | ADDED | 39.5 | |
| AAXJ | ISHARES TR | 0.09 | 21,207 | 2,684,840 | ADDED | 1.36 | |
| AAXJ | ISHARES TR | 0.08 | 24,906 | 2,412,130 | ADDED | 26.06 | |
| AAXJ | ISHARES TR | 0.07 | 71,946 | 2,013,760 | REDUCED | -1.92 | |
| AAXJ | ISHARES TR | 0.05 | 12,920 | 1,422,880 | ADDED | 12.41 | |
| AAXJ | ISHARES TR | 0.04 | 14,338 | 1,305,490 | ADDED | 46.41 | |
| AAXJ | ISHARES TR | 0.04 | 11,931 | 1,291,680 | ADDED | 21.98 | |
| AAXJ | ISHARES TR | 0.04 | 21,903 | 1,123,090 | ADDED | 146 | |
| AAXJ | ISHARES TR | 0.04 | 20,473 | 1,049,450 | REDUCED | -7.18 | |
| AAXJ | ISHARES TR | 0.04 | 11,777 | 1,048,880 | ADDED | 11.63 | |
| AAXJ | ISHARES TR | 0.04 | 15,523 | 1,033,390 | ADDED | 1.31 | |
| AAXJ | ISHARES TR | 0.03 | 16,339 | 887,066 | REDUCED | -2.73 | |
| ABBV | ABBVIE INC | 0.36 | 66,831 | 10,356,800 | ADDED | 39.44 | |
| ABC | CENCORA INC | 0.03 | 4,656 | 956,148 | ADDED | 11.31 | |
| ABNB | AIRBNB INC | 0.03 | 6,881 | 936,743 | ADDED | 100 | |
| ABT | ABBOTT LABS | 0.24 | 64,490 | 7,098,470 | ADDED | 41.08 | |
| ACES | ALPS ETF TR | 0.10 | 71,186 | 3,026,840 | ADDED | 0.16 | |
| ACES | ALPS ETF TR | 0.06 | 33,616 | 1,723,150 | ADDED | 35.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 31,070 | 10,902,800 | ADDED | 81.73 | |
| ACTX | GLOBAL X FDS | 0.04 | 69,064 | 1,197,560 | REDUCED | -6.53 | |
| ACTX | GLOBAL X FDS | 0.03 | 45,233 | 877,521 | ADDED | 23.63 | |
| ACWF | ISHARES TR | 0.22 | 139,324 | 6,418,650 | ADDED | 19.73 | |
| ACWF | ISHARES TR | 0.14 | 128,689 | 4,054,990 | ADDED | 670 | |
| ACWF | ISHARES TR | 0.06 | 38,498 | 1,625,400 | ADDED | 18.44 | |
| ACWF | ISHARES TR | 0.04 | 22,633 | 1,218,110 | ADDED | 105 | |
| ACWF | ISHARES TR | 0.03 | 22,820 | 857,133 | REDUCED | -4.9 | |
| ACWV | ISHARES INC | 0.06 | 50,205 | 1,824,960 | ADDED | 0.01 | |
| ADBE | ADOBE INC | 0.26 | 12,748 | 7,605,370 | ADDED | 77.2 | |
| ADI | ANALOG DEVICES INC | 0.06 | 9,116 | 1,810,170 | ADDED | 16.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 15,085 | 3,514,280 | ADDED | 65.22 | |
| ADSK | AUTODESK INC | 0.07 | 8,465 | 2,060,980 | ADDED | 161 | |
| AEMB | AMERICAN CENTY ETF TR | 1.09 | 546,981 | 31,593,600 | ADDED | 41.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 238,063 | 13,424,400 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 16,787 | 1,014,440 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 21,053 | 1,709,890 | ADDED | 10.08 | |
| AFK | VANECK ETF TRUST | 0.06 | 9,399 | 1,643,600 | REDUCED | -11.55 | |
| AFK | VANECK ETF TRUST | 0.04 | 38,954 | 1,207,950 | REDUCED | -3.33 | |
| AFL | AFLAC INC | 0.08 | 28,934 | 2,387,030 | ADDED | 7.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.76 | 884,037 | 21,871,100 | ADDED | 53.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 33,200 | 1,348,920 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 26,749 | 1,180,970 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 37,377 | 993,107 | NEW | ||
| AFTY | PACER FDS TR | 0.20 | 111,057 | 5,773,850 | REDUCED | -1.38 | |
| AFTY | PACER FDS TR | 0.11 | 64,485 | 3,097,220 | ADDED | 8.4 | |
| AGG | ISHARES TR | 2.06 | 601,340 | 59,683,000 | ADDED | 199 | |
| AGG | ISHARES TR | 1.53 | 92,727 | 44,289,400 | ADDED | 15.97 | |
| AGG | ISHARES TR | 0.70 | 187,465 | 20,293,000 | ADDED | 20.37 | |
| AGG | ISHARES TR | 0.34 | 35,027 | 9,707,740 | ADDED | 69.98 | |
| AGG | ISHARES TR | 0.23 | 87,432 | 6,566,120 | ADDED | 3.8 | |
| AGG | ISHARES TR | 0.20 | 54,167 | 5,700,030 | ADDED | 327 | |
| AGG | ISHARES TR | 0.19 | 65,792 | 5,397,540 | ADDED | 247 | |
| AGG | ISHARES TR | 0.18 | 43,687 | 5,362,520 | ADDED | 3.77 | |
| AGG | ISHARES TR | 0.18 | 17,382 | 5,269,770 | ADDED | 13.2 | |
| AGG | ISHARES TR | 0.16 | 60,460 | 4,555,700 | ADDED | 13.14 | |
| AGG | ISHARES TR | 0.16 | 22,547 | 4,525,400 | ADDED | 9.94 | |
| AGG | ISHARES TR | 0.13 | 21,762 | 3,784,130 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.09 | 23,737 | 2,446,590 | ADDED | 6.32 | |
| AGG | ISHARES TR | 0.08 | 9,498 | 2,395,520 | ADDED | 17.1 | |
| AGG | ISHARES TR | 0.08 | 3,915 | 2,255,260 | ADDED | 395 | |
| AGG | ISHARES TR | 0.07 | 21,552 | 2,077,390 | ADDED | 182 | |
| AGG | ISHARES TR | 0.07 | 17,351 | 1,920,050 | ADDED | 27.29 | |
| AGG | ISHARES TR | 0.06 | 23,197 | 1,803,070 | ADDED | 3.16 | |
| AGG | ISHARES TR | 0.06 | 10,176 | 1,681,610 | ADDED | 92.18 | |
| AGG | ISHARES TR | 0.06 | 20,062 | 1,589,270 | REDUCED | -85.98 | |
| AGG | ISHARES TR | 0.05 | 12,615 | 1,438,670 | ADDED | 65.9 | |
| AGG | ISHARES TR | 0.05 | 25,803 | 1,363,920 | ADDED | 3.54 | |
| AGG | ISHARES TR | 0.04 | 8,251 | 1,120,910 | REDUCED | -3.45 | |
| AGG | ISHARES TR | 0.04 | 15,693 | 1,069,920 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.04 | 36,441 | 1,058,990 | REDUCED | -3.93 | |
| AGG | ISHARES TR | 0.04 | 10,390 | 1,027,370 | ADDED | 256 | |
| AGG | ISHARES TR | 0.03 | 21,242 | 854,141 | ADDED | 13.73 | |
| AGGY | WISDOMTREE TR | 0.04 | 14,534 | 1,021,470 | NEW | ||
| AGT | ISHARES TR | 0.24 | 140,706 | 7,007,150 | ADDED | 61.23 | |
| AGT | ISHARES TR | 0.16 | 42,999 | 4,511,500 | ADDED | 2.29 | |
| AGT | ISHARES TR | 0.05 | 43,394 | 1,548,740 | ADDED | 12.32 | |
| AGZD | WISDOMTREE TR | 0.10 | 88,974 | 2,862,300 | ADDED | 43.51 | |
| AGZD | WISDOMTREE TR | 0.08 | 50,838 | 2,322,790 | ADDED | 31.54 | |
| AGZD | WISDOMTREE TR | 0.05 | 15,586 | 1,494,780 | ADDED | 0.92 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 20,551 | 1,392,310 | ADDED | 66.86 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 99,780 | 5,143,630 | REDUCED | -11.06 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 19,222 | 993,217 | REDUCED | -9.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 7,409 | 1,666,200 | ADDED | 258 | |
| ALL | ALLSTATE CORP | 0.03 | 6,406 | 896,744 | ADDED | 69.7 | |
| AMAT | APPLIED MATLS INC | 0.14 | 24,697 | 4,002,690 | ADDED | 35.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 57,424 | 8,464,860 | ADDED | 86.31 | |
| AMGN | AMGEN INC | 0.20 | 20,516 | 5,909,090 | ADDED | 51.69 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 4,956 | 1,882,330 | ADDED | 46.37 | |
| AMPS | ISHARES TR | 0.99 | 566,559 | 28,679,200 | ADDED | 3,178 | |
| AMPS | ISHARES TR | 0.27 | 100,570 | 7,847,460 | ADDED | 41.54 | |
| AMPS | ISHARES TR | 0.07 | 94,146 | 2,169,120 | ADDED | 56.48 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 9,329 | 2,013,940 | ADDED | 45.36 | |
| AMZA | ETFIS SER TR I | 0.06 | 76,741 | 1,589,310 | REDUCED | -7.47 | |
| AMZN | AMAZON COM INC | 1.58 | 301,291 | 45,778,200 | ADDED | 34.7 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 6,244 | 1,470,520 | ADDED | 38.42 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 9,960 | 2,727,130 | ADDED | 10.53 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.10 | 24,865 | 2,956,950 | ADDED | 127 | |
| ASML | ASML HOLDING N V | 0.16 | 6,284 | 4,756,720 | ADDED | 27.31 | |
| AVGO | BROADCOM INC | 0.68 | 17,543 | 19,582,800 | ADDED | 28.4 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 9,505 | 1,254,630 | REDUCED | -7.24 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 13,205 | 2,473,830 | ADDED | 103 | |
| AZN | ASTRAZENECA PLC | 0.06 | 26,970 | 1,816,410 | ADDED | 20.02 | |
| AZO | AUTOZONE INC | 0.04 | 474 | 1,225,240 | ADDED | 20.00 | |
| BA | BOEING CO | 0.20 | 22,162 | 5,776,690 | ADDED | 14.96 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 94,409 | 1,999,590 | ADDED | 2.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 8,760 | 1,476,330 | REDUCED | -2.23 | |
| BAC | BANK AMERICA CORP | 0.16 | 134,180 | 4,517,860 | ADDED | 45.13 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 53,039 | 1,281,040 | REDUCED | -30.4 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 56,200 | 2,092,890 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 78,200 | 1,847,870 | REDUCED | -1.26 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 55,300 | 1,807,760 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 38,000 | 1,320,970 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 35,700 | 1,229,510 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 33,700 | 1,100,300 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 22,200 | 987,512 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 154,709 | 8,505,900 | ADDED | 3.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 31,542 | 3,240,130 | REDUCED | -0.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 42,407 | 2,130,120 | ADDED | 17.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 25,555 | 1,223,060 | ADDED | 2.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 12,221 | 1,049,690 | REDUCED | -2.73 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 11,109 | 2,708,650 | ADDED | 21.05 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 52,086 | 4,168,990 | REDUCED | -5.17 | |
| BGRN | ISHARES TR | 0.05 | 36,419 | 1,466,610 | ADDED | 7.34 | |
| BIIB | BIOGEN INC | 0.04 | 4,994 | 1,292,300 | ADDED | 397 | |
| BIL | SPDR SER TR | 0.31 | 95,530 | 9,049,520 | ADDED | 122 | |
| BIL | SPDR SER TR | 0.18 | 112,128 | 5,358,590 | ADDED | 480 | |
| BIL | SPDR SER TR | 0.16 | 49,215 | 4,497,730 | REDUCED | -93.78 | |
| BIL | SPDR SER TR | 0.11 | 128,776 | 3,258,040 | ADDED | 112 | |
| BIL | SPDR SER TR | 0.09 | 19,888 | 2,485,430 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 0.07 | 67,151 | 1,999,770 | REDUCED | -24.49 | |
| BIL | SPDR SER TR | 0.06 | 72,903 | 1,832,780 | ADDED | 3.64 | |
| BIL | SPDR SER TR | 0.04 | 4,941 | 1,110,790 | ADDED | 19.99 | |
| BIL | SPDR SER TR | 0.04 | 22,088 | 1,031,500 | ADDED | 8.3 | |
| BIL | SPDR SER TR | 0.03 | 25,146 | 985,486 | ADDED | 3.53 | |
| BIL | SPDR SER TR | 0.03 | 16,335 | 954,771 | ADDED | 1.92 | |
| BIV | VANGUARD BD INDEX FDS | 1.37 | 540,190 | 39,731,000 | ADDED | 38.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 168,298 | 12,962,300 | ADDED | 538 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 70,084 | 5,353,020 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.03 | 18,744 | 975,612 | ADDED | 45.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 678 | 2,405,990 | ADDED | 62.2 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 18,035 | 1,218,620 | ADDED | 198 | |
| BLK | BLACKROCK INC | 0.24 | 8,454 | 6,862,830 | ADDED | 21.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 77,741 | 3,988,910 | ADDED | 4.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.78 | 660,856 | 51,559,900 | ADDED | 31.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 32,926 | 1,920,580 | ADDED | 412 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,783 | 1,298,500 | REDUCED | -4.29 | |
| BNL | BROADSTONE NET LEASE INC | 0.15 | 259,173 | 4,462,960 | ADDED | 506 | |
| BOND | PIMCO ETF TR | 0.07 | 19,123 | 1,908,320 | ADDED | 5.97 | |
| BP | BP PLC | 0.05 | 42,919 | 1,519,330 | ADDED | 15.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.40 | 787,857 | 40,503,700 | ADDED | 41.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 20,723 | 1,197,970 | ADDED | 78.46 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 82,384 | 1,870,120 | REDUCED | -9.19 | |
| BUY | USCF ETF TR | 0.03 | 55,947 | 976,556 | REDUCED | -1.72 | |
| BX | BLACKSTONE INC | 0.28 | 63,087 | 8,259,300 | ADDED | 9.13 | |
| BXMT | BLACKSTONE MTG TR INC | 0.04 | 55,685 | 1,184,430 | ADDED | 0.54 | |
| BZQ | PROSHARES TR | 0.11 | 32,824 | 3,124,880 | REDUCED | -0.91 | |
| C | CITIGROUP INC | 0.08 | 47,485 | 2,442,620 | ADDED | 13.7 | |
| CAC | CAMDEN NATL CORP | 0.04 | 29,835 | 1,122,690 | REDUCED | -1.57 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 18,450 | 1,059,960 | ADDED | 65.96 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 7,624 | 976,390 | REDUCED | -2.63 | |
| CAT | CATERPILLAR INC | 0.22 | 21,674 | 6,408,230 | ADDED | 53.62 | |
| CB | CHUBB LIMITED | 0.15 | 19,092 | 4,314,770 | ADDED | 25.97 | |
| CCI | CROWN CASTLE INC | 0.08 | 19,832 | 2,284,450 | ADDED | 42.12 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 6,448 | 1,756,280 | REDUCED | -19.52 | |
| CG | CARLYLE GROUP INC | 0.03 | 23,655 | 962,504 | ADDED | 10.38 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 33,361 | 858,389 | ADDED | 231 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 11,972 | 1,034,260 | ADDED | 273 | |
| CI | THE CIGNA GROUP | 0.09 | 8,668 | 2,595,640 | ADDED | 49.32 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 29,479 | 2,349,780 | ADDED | 95.59 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 103,840 | 4,553,380 | ADDED | 39.42 | |
| CME | CME GROUP INC | 0.10 | 13,641 | 2,872,800 | ADDED | 47.98 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 1,149 | 2,627,720 | ADDED | 106 | |
| CMI | CUMMINS INC | 0.09 | 10,415 | 2,495,120 | ADDED | 7.97 | |
| COP | CONOCOPHILLIPS | 0.10 | 24,510 | 2,844,880 | ADDED | 98.62 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 26,179 | 17,280,300 | ADDED | 30.11 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 16,196 | 1,281,460 | ADDED | 20.32 | |
| CPRT | COPART INC | 0.06 | 32,478 | 1,591,440 | ADDED | 103 | |
| CRM | SALESFORCE INC | 0.17 | 18,551 | 4,881,470 | ADDED | 35.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 11,056 | 2,822,730 | ADDED | 21.6 | |
| CSCO | CISCO SYS INC | 0.27 | 157,210 | 7,942,250 | ADDED | 36.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 26,724 | 4,216,970 | ADDED | 9.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 33,056 | 2,011,780 | ADDED | 8.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 37,493 | 1,223,770 | REDUCED | -27.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 15,384 | 1,195,310 | NEW | ||
| CSX | CSX CORP | 0.04 | 32,769 | 1,136,110 | ADDED | 28.45 | |
| CTAS | CINTAS CORP | 0.15 | 7,230 | 4,356,980 | ADDED | 11.75 | |
| CVS | CVS HEALTH CORP | 0.14 | 49,316 | 3,894,020 | ADDED | 78.9 | |
| CVX | CHEVRON CORP NEW | 0.33 | 64,554 | 9,628,820 | ADDED | 33.45 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 47,708 | 1,290,030 | ADDED | 15.23 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 32,937 | 1,166,280 | ADDED | 55.77 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 28,982 | 985,687 | REDUCED | -9.8 | |
| D | DOMINION ENERGY INC | 0.06 | 36,372 | 1,709,480 | ADDED | 11.25 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 24,568 | 988,385 | ADDED | 64.9 | |
| DCI | DONALDSON INC | 0.03 | 15,167 | 991,163 | ADDED | 19.73 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 13,130 | 1,010,080 | ADDED | 27.6 | |
| DE | DEERE & CO | 0.19 | 13,824 | 5,527,920 | ADDED | 34.01 | |
| DEO | DIAGEO PLC | 0.05 | 9,127 | 1,329,400 | ADDED | 119 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 175,700 | 4,485,620 | ADDED | 1.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 85,582 | 4,435,720 | ADDED | 2.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 119,853 | 3,503,300 | ADDED | 17.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 118,900 | 2,967,740 | REDUCED | -1.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 45,500 | 2,138,960 | ADDED | 8.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 94,000 | 2,137,560 | REDUCED | -3.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 26,008 | 968,018 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 36,300 | 931,458 | ADDED | 129 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 17,498 | 915,670 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 8,018 | 1,090,070 | ADDED | 120 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 6,568 | 905,596 | ADDED | 38.42 | |
| DHI | D R HORTON INC | 0.08 | 15,629 | 2,375,320 | ADDED | 212 | |
| DHR | DANAHER CORPORATION | 0.16 | 20,312 | 4,699,050 | ADDED | 33.26 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.62 | 124,342 | 46,860,900 | ADDED | 56.51 | |
| DIS | DISNEY WALT CO | 0.16 | 53,027 | 4,787,810 | ADDED | 66.41 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 9,638 | 1,297,070 | ADDED | 8.21 | |
| DMXF | ISHARES TR | 0.03 | 41,501 | 929,192 | NEW | ||
| DOV | DOVER CORP | 0.04 | 7,084 | 1,089,640 | ADDED | 12.73 | |
| DOW | DOW INC | 0.08 | 42,787 | 2,346,440 | ADDED | 2.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 41,088 | 3,987,140 | ADDED | 15.34 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 41,609 | 1,884,900 | REDUCED | -23.72 | |
| DXCM | DEXCOM INC | 0.09 | 21,974 | 2,726,770 | REDUCED | -3.07 | |
| ECL | ECOLAB INC | 0.03 | 4,327 | 858,290 | ADDED | 25.28 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 57,539 | 2,650,820 | ADDED | 14.63 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 3,128 | 1,475,240 | ADDED | 62.75 | |
| EME | EMCOR GROUP INC | 0.04 | 5,897 | 1,270,390 | ADDED | 374 | |
| EMGF | ISHARES INC | 0.34 | 192,521 | 9,737,730 | ADDED | 24.91 | |
| EMR | EMERSON ELEC CO | 0.11 | 32,232 | 3,137,110 | ADDED | 62.76 | |
| ENB | ENBRIDGE INC | 0.06 | 51,249 | 1,846,760 | ADDED | 9.52 | |
| EOG | EOG RES INC | 0.10 | 23,350 | 2,824,200 | ADDED | 114 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 106,595 | 2,808,780 | ADDED | 18.7 | |
| ET | ENERGY TRANSFER L P | 0.10 | 213,906 | 2,951,900 | ADDED | 10.25 | |
| ETN | EATON CORP PLC | 0.15 | 18,391 | 4,428,910 | ADDED | 12.75 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 21,057 | 1,605,600 | ADDED | 21.05 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 9,574 | 1,535,030 | ADDED | 24.81 | |
| F | FORD MTR CO DEL | 0.04 | 96,338 | 1,174,370 | REDUCED | -6.38 | |
| FAST | FASTENAL CO | 0.06 | 28,967 | 1,876,190 | ADDED | 3.89 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 38,891 | 2,042,140 | REDUCED | -7.22 | |
| FCN | FTI CONSULTING INC | 0.03 | 4,569 | 909,916 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 31,707 | 1,891,640 | REDUCED | -10.31 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 31,745 | 1,351,400 | ADDED | 99.49 | |
| FDX | FEDEX CORP | 0.03 | 3,482 | 880,832 | ADDED | 11.53 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 30,912 | 1,066,140 | ADDED | 60.05 | |
| FIVR | STRATEGY SHS | 0.04 | 54,868 | 1,134,670 | REDUCED | -0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 1.67 | 855,183 | 48,232,300 | ADDED | 18.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 291,849 | 24,211,800 | ADDED | 50.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 283,735 | 19,889,800 | ADDED | 78.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 778,138 | 16,115,200 | ADDED | 45.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 90,911 | 4,294,660 | ADDED | 74.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 42,872 | 3,263,850 | REDUCED | -0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 94,680 | 2,347,110 | REDUCED | -79.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 80,689 | 2,189,890 | ADDED | 5.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 60,906 | 2,054,370 | REDUCED | -10.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 36,111 | 1,998,740 | ADDED | 19.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 45,154 | 1,668,900 | ADDED | 120 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 18,059 | 1,360,190 | ADDED | 2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 24,257 | 1,206,050 | REDUCED | -12.06 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.06 | 17,928 | 1,872,620 | REDUCED | -1.3 | |
| FSK | FS KKR CAP CORP | 0.05 | 74,684 | 1,491,440 | REDUCED | -6.78 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.06 | 16,833 | 1,844,170 | ADDED | 0.21 | |
| GAL | SSGA ACTIVE ETF TR | 0.60 | 638,685 | 17,385,000 | ADDED | 47.8 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 37,431 | 1,569,500 | REDUCED | -11.76 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 25,904 | 2,430,020 | REDUCED | -4.3 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 25,533 | 6,630,140 | ADDED | 36.38 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 16,327 | 2,083,780 | ADDED | 61.56 | |
| GGG | GRACO INC | 0.04 | 12,872 | 1,116,780 | ADDED | 114 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 35,027 | 2,837,510 | ADDED | 111 | |
| GIS | GENERAL MLS INC | 0.05 | 23,675 | 1,542,210 | ADDED | 122 | |
| GLD | SPDR GOLD TR | 0.10 | 15,398 | 2,943,640 | ADDED | 7.42 | |
| GLW | CORNING INC | 0.04 | 43,216 | 1,315,940 | REDUCED | -5.5 | |
| GOOG | ALPHABET INC | 0.91 | 187,856 | 26,241,600 | ADDED | 67.27 | |
| GOOG | ALPHABET INC | 0.65 | 133,799 | 18,856,300 | ADDED | 22.27 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 37,104 | 914,617 | REDUCED | -3.42 | |
| GPRK | GEOPARK LTD | 0.06 | 200,800 | 1,720,860 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.07 | 14,832 | 1,906,470 | ADDED | 3.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 12,055 | 4,650,310 | ADDED | 14.15 | |
| GWW | GRAINGER W W INC | 0.04 | 1,320 | 1,094,070 | REDUCED | -2.44 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.03 | 33,646 | 927,957 | ADDED | 14.95 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 3,400 | 920,424 | ADDED | 38.44 | |
| HD | HOME DEPOT INC | 0.70 | 58,094 | 20,132,400 | ADDED | 35.53 | |
| HON | HONEYWELL INTL INC | 0.30 | 41,260 | 8,652,610 | ADDED | 11.97 | |
| HSY | HERSHEY CO | 0.05 | 7,672 | 1,430,320 | ADDED | 43.56 | |
| HUM | HUMANA INC | 0.05 | 3,142 | 1,438,240 | ADDED | 3.9 | |
| IAU | ISHARES GOLD TR | 0.15 | 114,161 | 4,455,700 | REDUCED | -3.49 | |
| IBCE | ISHARES TR | 1.10 | 451,385 | 31,754,900 | ADDED | 62.79 | |
| IBCE | ISHARES TR | 0.23 | 45,541 | 6,700,940 | ADDED | 11.81 | |
| IBCE | ISHARES TR | 0.04 | 8,185 | 1,284,120 | ADDED | 28.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 45,464 | 7,435,580 | ADDED | 13.07 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 13,857 | 1,779,620 | ADDED | 98.98 | |
| IDXX | IDEXX LABS INC | 0.12 | 6,116 | 3,394,690 | ADDED | 34.98 | |
| IEX | IDEX CORP | 0.03 | 4,095 | 889,005 | ADDED | 42.29 | |
| INSP | INSPIRE MED SYS INC | 0.03 | 4,421 | 899,364 | REDUCED | -1.16 | |
| INTC | INTEL CORP | 0.25 | 144,689 | 7,270,620 | ADDED | 15.68 | |
| INTU | INTUIT | 0.20 | 9,191 | 5,744,930 | ADDED | 65.54 | |
| IRM | IRON MTN INC DEL | 0.06 | 24,112 | 1,687,340 | ADDED | 8.37 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 10,943 | 3,691,730 | ADDED | 32.27 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 12,980 | 3,399,870 | ADDED | 31.54 | |
| JAAA | JANUS DETROIT STR TR | 0.14 | 79,186 | 3,983,040 | ADDED | 88.6 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 33,904 | 1,557,550 | REDUCED | -22.8 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 6,328 | 1,034,100 | ADDED | 348 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 99,023 | 15,520,800 | ADDED | 32.22 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 122,103 | 20,769,700 | ADDED | 48.35 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 58,727 | 1,489,310 | REDUCED | -2.66 | |
| KLAC | KLA CORP | 0.11 | 5,427 | 3,154,790 | ADDED | 22.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 10,500 | 1,275,850 | ADDED | 9.78 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 71,237 | 1,256,620 | ADDED | 4.86 | |
| KO | COCA COLA CO | 0.22 | 107,796 | 6,352,390 | ADDED | 21.34 | |
| LBRT | LIBERTY ENERGY INC | 0.15 | 232,883 | 4,224,500 | REDUCED | -0.39 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 26,954 | 883,283 | NEW | ||
| LEN | LENNAR CORP | 0.05 | 9,766 | 1,455,510 | REDUCED | -17.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 16,731 | 3,523,880 | ADDED | 3.96 | |
| LIN | LINDE PLC | 0.08 | 5,520 | 2,267,270 | ADDED | 70.63 | |
| LLY | ELI LILLY & CO | 0.28 | 13,679 | 7,973,550 | ADDED | 50.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 9,654 | 4,375,680 | ADDED | 12.87 | |
| LOW | LOWES COS INC | 0.16 | 20,700 | 4,606,880 | ADDED | 13.82 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 2,680 | 2,099,190 | ADDED | 2.96 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 4,873 | 943,656 | ADDED | 119 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 2,605 | 1,331,910 | ADDED | 73.78 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 27,735 | 11,829,200 | ADDED | 44.29 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 3,979 | 856,758 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.04 | 5,090 | 1,147,940 | ADDED | 106 | |
| MCD | MCDONALDS CORP | 0.29 | 27,923 | 8,279,470 | ADDED | 21.45 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 23,390 | 2,109,330 | ADDED | 226 | |
| MCK | MCKESSON CORP | 0.11 | 6,803 | 3,149,600 | ADDED | 28.19 | |
| MCO | MOODYS CORP | 0.06 | 4,451 | 1,738,490 | ADDED | 50.78 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 29,427 | 2,131,420 | ADDED | 25.19 | |
| MDT | MEDTRONIC PLC | 0.14 | 50,804 | 4,185,230 | ADDED | 42.95 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 6,494 | 3,295,080 | ADDED | 2.16 | |
| MET | METLIFE INC | 0.04 | 17,014 | 1,125,160 | ADDED | 85.68 | |
| META | META PLATFORMS INC | 0.46 | 37,782 | 13,373,500 | ADDED | 42.92 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 2,678 | 1,336,140 | ADDED | 5.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.38 | 58,787 | 11,138,300 | ADDED | 3.38 | |
| MMM | 3M CO | 0.08 | 21,519 | 2,352,460 | ADDED | 21.87 | |
| MO | ALTRIA GROUP INC | 0.11 | 75,865 | 3,060,390 | ADDED | 0.35 | |
| MPC | MARATHON PETE CORP | 0.06 | 12,120 | 1,798,130 | ADDED | 49.96 | |
| MPLX | MPLX LP | 0.04 | 31,394 | 1,152,800 | ADDED | 6.78 | |
| MRK | MERCK & CO INC | 0.37 | 98,415 | 10,729,200 | ADDED | 30.48 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 43,476 | 2,622,060 | ADDED | 2.72 | |
| MS | MORGAN STANLEY | 0.08 | 25,594 | 2,386,600 | ADDED | 15.19 | |
| MSCI | MSCI INC | 0.05 | 2,768 | 1,565,980 | ADDED | 26.51 | |
| MSFT | MICROSOFT CORP | 2.94 | 226,624 | 85,219,700 | ADDED | 32.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 3,283 | 1,027,780 | ADDED | 3.43 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 1,393 | 879,847 | ADDED | 3.8 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 917 | 1,112,600 | ADDED | 21.3 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 18,048 | 1,540,190 | ADDED | 36.1 | |
| NDAQ | NASDAQ INC | 0.04 | 18,254 | 1,061,260 | ADDED | 286 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 86,376 | 5,246,480 | ADDED | 17.73 | |
| NFLX | NETFLIX INC | 0.25 | 14,863 | 7,236,640 | ADDED | 36.4 | |
| NKE | NIKE INC | 0.18 | 49,309 | 5,353,430 | ADDED | 55.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 5,566 | 2,605,750 | ADDED | 112 | |
| NOW | SERVICENOW INC | 0.08 | 3,187 | 2,251,790 | ADDED | 107 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 12,173 | 2,877,350 | ADDED | 12.48 | |
| NUE | NUCOR CORP | 0.05 | 8,372 | 1,457,110 | ADDED | 28.54 | |
| NVDA | NVIDIA CORPORATION | 1.72 | 100,480 | 49,759,900 | ADDED | 23.56 | |
| NVO | NOVO-NORDISK A S | 0.15 | 41,155 | 4,257,450 | ADDED | 157 | |
| NVR | NVR INC | 0.04 | 143 | 1,001,060 | ADDED | 41.58 | |
| NVS | NOVARTIS AG | 0.05 | 13,050 | 1,317,660 | ADDED | 157 | |
| O | REALTY INCOME CORP | 0.06 | 28,825 | 1,655,130 | ADDED | 73.99 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 4,351 | 1,763,780 | REDUCED | -2.6 | |
| OKE | ONEOK INC NEW | 0.11 | 45,860 | 3,220,260 | ADDED | 16.87 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 4,684 | 895,862 | REDUCED | -1.31 | |
| OMC | OMNICOM GROUP INC | 0.06 | 20,771 | 1,796,900 | ADDED | 7.37 | |
| ORCL | ORACLE CORP | 0.23 | 62,733 | 6,613,950 | ADDED | 108 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 4,040 | 3,838,320 | ADDED | 44.96 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 20,129 | 1,201,900 | ADDED | 45.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 7,677 | 2,263,930 | ADDED | 15.95 | |
| PAYX | PAYCHEX INC | 0.11 | 25,818 | 3,075,240 | ADDED | 46.77 | |
| PCAR | PACCAR INC | 0.05 | 16,037 | 1,566,000 | ADDED | 30.66 | |
| PEP | PEPSICO INC | 0.35 | 60,113 | 10,209,600 | ADDED | 31.12 | |
| PFE | PFIZER INC | 0.19 | 188,601 | 5,429,820 | ADDED | 4.69 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 83,152 | 12,185,100 | ADDED | 32.61 | |
| PGR | PROGRESSIVE CORP | 0.07 | 12,047 | 1,918,890 | ADDED | 33.23 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 5,660 | 2,607,560 | ADDED | 46.37 | |
| PHM | PULTE GROUP INC | 0.05 | 13,152 | 1,357,560 | ADDED | 15.64 | |
| PLD | PROLOGIS INC. | 0.08 | 17,563 | 2,341,110 | ADDED | 43.89 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 42,373 | 3,986,420 | ADDED | 13.47 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 22,057 | 3,415,550 | ADDED | 31.86 | |
| POOL | POOL CORP | 0.04 | 2,692 | 1,073,510 | ADDED | 223 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 18,638 | 1,932,930 | ADDED | 44.64 | |
| PSX | PHILLIPS 66 | 0.05 | 10,500 | 1,397,960 | ADDED | 23.94 | |
| PXD | PIONEER NAT RES CO | 0.05 | 6,277 | 1,411,620 | ADDED | 2.7 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 23,988 | 1,473,100 | ADDED | 29.69 | |
| QCOM | QUALCOMM INC | 0.15 | 30,151 | 4,360,740 | ADDED | 73.34 | |
| QQQ | INVESCO QQQ TR | 1.85 | 130,919 | 53,614,100 | ADDED | 35.75 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 1,287 | 1,130,080 | ADDED | 32.27 | |
| RIO | RIO TINTO PLC | 0.04 | 15,258 | 1,136,110 | ADDED | 13.26 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 11,653 | 1,299,340 | ADDED | 62.28 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 4,797 | 1,489,380 | ADDED | 6.18 | |
| ROL | ROLLINS INC | 0.04 | 22,870 | 998,752 | ADDED | 30.05 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 5,492 | 2,994,270 | ADDED | 206 | |
| ROST | ROSS STORES INC | 0.07 | 15,434 | 2,135,890 | ADDED | 21.78 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 11,803 | 1,946,440 | ADDED | 132 | |
| RTX | RTX CORPORATION | 0.17 | 57,791 | 4,862,510 | ADDED | 74.62 | |
| SBUX | STARBUCKS CORP | 0.18 | 53,101 | 5,098,240 | ADDED | 94.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 43,424 | 2,987,580 | ADDED | 15.31 | |
| SE | SEA LTD | 0.04 | 25,663 | 1,039,350 | ADDED | 9.29 | |
| SHEL | SHELL PLC | 0.04 | 15,683 | 1,031,920 | ADDED | 36.96 | |
| SHOP | SHOPIFY INC | 0.31 | 115,225 | 8,976,030 | ADDED | 6.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 3,645 | 1,136,970 | ADDED | 21.5 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 29,814 | 1,551,520 | ADDED | 50.14 | |
| SNA | SNAP ON INC | 0.05 | 5,354 | 1,546,440 | ADDED | 14.13 | |
| SNOW | SNOWFLAKE INC | 0.06 | 9,394 | 1,869,500 | ADDED | 98.19 | |
| SNPS | SYNOPSYS INC | 0.07 | 3,836 | 1,975,250 | ADDED | 11.12 | |
| SO | SOUTHERN CO | 0.12 | 49,076 | 3,441,200 | ADDED | 37.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 6,663 | 950,410 | ADDED | 127 | |
| SPGI | S&P GLOBAL INC | 0.29 | 18,798 | 8,280,930 | ADDED | 111 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 105,843 | 1,214,020 | ADDED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 49,148 | 882,705 | REDUCED | -7.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.84 | 50,879 | 24,183,100 | ADDED | 10.37 | |
| SSD | SIMPSON MFG INC | 0.04 | 6,468 | 1,280,540 | NEW | ||
| STE | STERIS PLC | 0.04 | 4,729 | 1,039,710 | ADDED | 125 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 63,521 | 1,335,220 | ADDED | 15.21 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 11,416 | 974,547 | ADDED | 2.91 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.08 | 40,238 | 2,411,460 | ADDED | 3.49 | |
| SYK | STRYKER CORPORATION | 0.10 | 9,964 | 2,983,910 | ADDED | 70.32 | |
| SYY | SYSCO CORP | 0.06 | 23,124 | 1,691,070 | ADDED | 0.85 | |
| T | AT&T INC | 0.14 | 249,874 | 4,192,890 | ADDED | 31.38 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 7,730 | 1,086,100 | ADDED | 60.04 | |
| TFC | TRUIST FINL CORP | 0.06 | 46,776 | 1,726,980 | ADDED | 14.94 | |
| TGT | TARGET CORP | 0.04 | 8,983 | 1,279,390 | ADDED | 68.6 | |
| TJX | TJX COS INC NEW | 0.11 | 32,818 | 3,078,650 | ADDED | 33.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 9,805 | 5,204,220 | ADDED | 12.21 | |
| TMUS | T-MOBILE US INC | 0.05 | 9,311 | 1,492,880 | ADDED | 23.21 | |
| TRGP | TARGA RES CORP | 0.07 | 23,072 | 2,004,300 | ADDED | 3.74 | |
| TRI | THOMSON REUTERS CORP. | 0.06 | 11,802 | 1,725,660 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.06 | 7,677 | 1,650,740 | ADDED | 50.77 | |
| TSLA | TESLA INC | 0.67 | 78,534 | 19,514,200 | ADDED | 21.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 12,631 | 1,313,620 | ADDED | 207 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 5,498 | 1,341,000 | ADDED | 47.2 | |
| TTD | THE TRADE DESK INC | 0.07 | 26,902 | 1,935,830 | ADDED | 9.7 | |
| TXN | TEXAS INSTRS INC | 0.18 | 30,109 | 5,132,360 | ADDED | 6.25 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 19,407 | 1,194,910 | ADDED | 57.7 | |
| UL | UNILEVER PLC | 0.10 | 57,156 | 2,770,920 | ADDED | 179 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 32,756 | 17,245,100 | ADDED | 49.38 | |
| UNP | UNION PAC CORP | 0.34 | 39,747 | 9,762,720 | ADDED | 44.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 15,281 | 2,402,620 | ADDED | 44.27 | |
| USB | US BANCORP DEL | 0.04 | 25,621 | 1,108,890 | ADDED | 33.46 | |
| V | VISA INC | 0.51 | 56,775 | 14,781,300 | ADDED | 54.42 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 3,511 | 1,699,150 | REDUCED | -4.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.82 | 493,983 | 23,661,800 | ADDED | 41.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 267,398 | 15,011,700 | ADDED | 26.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 43,627 | 4,488,350 | ADDED | 3.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 46,884 | 1,926,940 | REDUCED | -8.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 23,580 | 1,004,290 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 12,244 | 881,957 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.70 | 288,154 | 49,101,500 | ADDED | 22.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 24,879 | 2,777,270 | ADDED | 1.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 21,521 | 1,430,940 | REDUCED | -1.25 | |
| VLO | VALERO ENERGY CORP | 0.03 | 7,373 | 958,499 | ADDED | 93.62 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 100,322 | 43,820,400 | ADDED | 167 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 92,393 | 16,628,000 | ADDED | 48.33 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 62,283 | 15,058,200 | ADDED | 44.3 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 59,358 | 14,080,900 | ADDED | 32.02 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 61,907 | 9,255,170 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 11,798 | 3,667,760 | ADDED | 78.62 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 10,090 | 2,347,330 | ADDED | 19.59 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 10,803 | 2,304,630 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 9,915 | 2,177,040 | REDUCED | -0.41 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 20,287 | 1,792,580 | ADDED | 128 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 6,360 | 2,587,630 | ADDED | 29.14 | |
| VTEB | VANGUARD MUN BD FDS | 0.30 | 168,711 | 8,612,720 | REDUCED | -2.15 | |
| VTIP | VANGUARD MALVERN FDS | 0.54 | 325,882 | 15,476,100 | ADDED | 17.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 145,184 | 5,473,440 | ADDED | 19.88 | |
| WAT | WATERS CORP | 0.03 | 2,920 | 961,352 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 41,733 | 1,089,640 | ADDED | 18.2 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 69,902 | 3,440,570 | ADDED | 43.27 | |
| WM | WASTE MGMT INC DEL | 0.13 | 21,255 | 3,806,700 | ADDED | 15.39 | |
| WMB | WILLIAMS COS INC | 0.03 | 24,738 | 861,624 | ADDED | 20.74 | |
| WMT | WALMART INC | 0.36 | 65,402 | 10,310,700 | ADDED | 51.34 | |
| WPC | WP CAREY INC | 0.04 | 17,504 | 1,134,410 | ADDED | 1.48 | |
| XEL | XCEL ENERGY INC | 0.04 | 20,165 | 1,248,420 | REDUCED | -18.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 61,567 | 5,161,780 | REDUCED | -9.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 22,714 | 3,097,770 | REDUCED | -2.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,028 | 1,930,150 | ADDED | 13.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 16,761 | 1,910,590 | REDUCED | -4.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 22,988 | 1,455,840 | ADDED | 17.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,530 | 900,717 | REDUCED | -7.83 | |
| XOM | EXXON MOBIL CORP | 0.46 | 131,620 | 13,159,400 | ADDED | 20.51 | |
| YUM | YUM BRANDS INC | 0.03 | 7,333 | 958,195 | REDUCED | -0.89 | |
| ZTS | ZOETIS INC | 0.09 | 12,515 | 2,470,160 | ADDED | 25.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 64,267 | 22,921,600 | ADDED | 28.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 12.00 | 6,511,500 | ADDED | 50.00 | ||
| DNP SELECT INCOME FD INC | 0.22 | 738,710 | 6,264,260 | ADDED | 21.73 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.17 | 334,432 | 4,973,010 | ADDED | 20.98 | ||
| J P MORGAN EXCHANGE TRADED F | 0.13 | 75,904 | 3,789,890 | ADDED | 9.98 | ||
| COHEN & STEERS QUALITY INCOM | 0.12 | 281,584 | 3,446,590 | ADDED | 10.81 | ||
| FISERV INC | 0.09 | 19,356 | 2,571,270 | ADDED | 23.48 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.08 | 228,964 | 2,372,070 | ADDED | 13.63 | ||
| SCHWAB CHARLES FAMILY FD | 0.08 | 2,240,420 | 2,240,420 | ADDED | 34.16 | ||
| EATON VANCE FLTING RATE INC | 0.06 | 148,908 | 1,868,800 | ADDED | 11.6 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 16,712 | 1,557,350 | ADDED | 2.57 | ||
| ARES CAPITAL CORP | 0.05 | 72,159 | 1,445,340 | ADDED | 3.52 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.04 | 133,860 | 1,262,300 | REDUCED | -4.43 | ||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 84,146 | 1,242,000 | REDUCED | -20.05 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.04 | 90,064 | 1,202,350 | REDUCED | -0.31 | ||
| PIMCO DYNAMIC INCOME FD | 0.04 | 59,992 | 1,076,850 | ADDED | 7.05 | ||
| CALAMOS CONV & HIGH INCOME F | 0.04 | 90,069 | 1,033,090 | ADDED | 8.03 | ||
| BLACKROCK ENERGY & RES TR | 0.04 | 82,310 | 1,024,750 | REDUCED | -6.13 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.03 | 70,911 | 987,787 | REDUCED | -4.17 |