Latest Summit Financial, LLC Stock Portfolio
$1.69Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Summit Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Financial, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of Summit Financial, LLC are VOO, VEU, VOO. The fund has invested 24.6% of it's portfolio in VANGUARD INDEX FDS TOTAL STK MKT and 12.2% of portfolio in VANGUARD INTL EQUITY INDEX F ALLWRLD EX US.
The fund managers got completely rid off ISHARES SHORT TREAS BD (AAXJ), HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (HZNP) and METLIFE INC COM (MET) stocks. They significantly reduced their stock positions in YUM BRANDS INCCOM (YUM), ISHARES TR 1 3 YR TREAS BD (AGG) and LOCKHEED MARTIN CORPCOM (LMT). Summit Financial, LLC opened new stock positions in SPDR PORTFOLIO INTRMD (BIL), GENWORTH FINL INC COM CL A (GNW) and CRH PLC ORD (CRH). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY, INC. (FANG), DRAFTKINGS INC. (DKNG) and KIMBERLY-CLARK CORPORATION (KMB).
The top stock holdings of Summit Financial, LLC are VOO, VEU, VOO. The fund has invested 24.6% of it's portfolio in VANGUARD INDEX FDS TOTAL STK MKT and 12.2% of portfolio in VANGUARD INTL EQUITY INDEX F ALLWRLD EX US.
The fund managers got completely rid off ISHARES SHORT TREAS BD (AAXJ), HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (HZNP) and METLIFE INC COM (MET) stocks. They significantly reduced their stock positions in YUM BRANDS INCCOM (YUM), ISHARES TR 1 3 YR TREAS BD (AGG) and LOCKHEED MARTIN CORPCOM (LMT). Summit Financial, LLC opened new stock positions in SPDR PORTFOLIO INTRMD (BIL), GENWORTH FINL INC COM CL A (GNW) and CRH PLC ORD (CRH). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY, INC. (FANG), DRAFTKINGS INC. (DKNG) and KIMBERLY-CLARK CORPORATION (KMB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES:SH TRS BD ETF | 3,465,430 |
| FIRST TR ENERGY INC & GR | 3,133,620 |
| ISHARES:MSCI INDIA | 1,650,780 |
| THE SOUTHERN COMPANY | 1,288,010 |
| VANGUARD ST IPSI;ETF | 951,779 |
| INVESCO S&P 500 QUAL | 837,905 |
| ISHARES:BIOTECHNOLOGY | 786,552 |
| OMEGA HEALTHCARE INVESTORS, INC. | 778,379 |
New stocks bought by Summit Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARESTRCORE S&P MCP ETF | 442 |
| ISHARES TR MSCI EAFE ETF | 322 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 296 |
| FT ETF FIRST TR ENH | 251 |
| SEL SECTOR SPDR TECHNOLOGY | 214 |
| WALMART INC COM | 212 |
| VANGUARD WORLD FDS UTILITIES ETF | 164 |
| SEL SECTOR:C STP SPDR | 117 |
Additions to existing portfolio by Summit Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO COM | -77.76 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | -73.46 |
| KIMBERLY-CLARK CORPORATION | -67.74 |
| DISCOVER FINANCIAL SERVICES | -66.67 |
| UBER TECHNOLOGIES INC COM | -66.48 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | -66.32 |
| WORKDAY INC | -63.31 |
| ISHARES RUS 1000 ETF | -59.71 |
Summit Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENWORTH FINL INC COM CL A | -1,928,060 |
| PROSHARES TR ULTRASHRT S&P500 | -1,058,830 |
| ISHARES TR CORE MSCI INTL | -1,845,060 |
| SUNWORKS INC | -6,574 |
| ON SEMICONDUCTOR CORPORATION | -2,232,420 |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | -415,894 |
| SEL SECTOR:H CARE SPDR | -946,165 |
| CELSIUS HLDGS INC COM | -221,406 |
Summit Financial, LLC got rid off the above stocks
Current Stock Holdings of Summit Financial, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.58 | 155,984 | 26,748,100 | REDUCED | -7.61 | |
| AAXJ | ISHARESTRNATIONAL MUN ETF | 0.21 | 32,893 | 3,539,260 | ADDED | 21.91 | |
| AAXJ | ISHARES:SH TRS BD ETF | 0.20 | 31,350 | 3,465,430 | NEW | ||
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.09 | 44,580 | 1,436,800 | ADDED | 24.48 | |
| AAXJ | ISHARESTRIBOXX HI YD ETF | 0.07 | 16,092 | 1,250,840 | ADDED | 25.92 | |
| AAXJ | ISHARES:US HOME CONS ETF | 0.07 | 10,298 | 1,192,200 | ADDED | 9.4 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.06 | 17,960 | 920,975 | ADDED | 9.85 | |
| AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.05 | 7,779 | 814,734 | REDUCED | -17.00 | |
| AAXJ | ISHARES:MBS ETF | 0.03 | 5,739 | 530,436 | REDUCED | -3.19 | |
| AAXJ | ISHARES:US MED DEV ETF | 0.03 | 8,223 | 481,786 | ADDED | 13.26 | |
| AAXJ | ISHARESTREAFE SML CP ETF | 0.03 | 7,139 | 452,107 | REDUCED | -2.86 | |
| AAXJ | ISHARES:BRD USD IG CP BD | 0.02 | 7,061 | 358,487 | REDUCED | -19.71 | |
| AAXJ | ISHARES:US BD & SE ETF | 0.02 | 2,383 | 276,452 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES:MSCI EAFE GRO | 0.01 | 2,127 | 220,755 | NEW | ||
| ABBV | ABBVIE INC | 0.24 | 22,599 | 4,115,220 | ADDED | 42.72 | |
| ABT | ABBOTT LABS COM | 0.18 | 27,240 | 3,096,050 | ADDED | 2.3 | |
| ACES | ALPS ETF GR OSHARES US QUALITY DIV | 0.02 | 6,819 | 336,944 | REDUCED | -22.93 | |
| ACES | ALERIAN MLP | 0.02 | 5,970 | 283,336 | NEW | ||
| ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.18 | 8,640 | 2,994,610 | REDUCED | -7.33 | |
| ACSG | XTRACKERS USD HY CORP BD | 0.01 | 5,729 | 204,583 | NEW | ||
| ACTX | GLBL X LITH & BAT TECH | 0.02 | 7,437 | 336,822 | NEW | ||
| ACWF | ISHARES TR CORE TOTAL USD | 0.50 | 183,497 | 8,365,610 | ADDED | 22.35 | |
| ACWF | ISHARES TR 0-5YR INVT GR CP | 0.27 | 92,203 | 4,538,250 | REDUCED | -14.86 | |
| ACWF | ISHARESTRMSCI INTL MULTFT | 0.05 | 26,432 | 788,731 | UNCHANGED | 0.00 | |
| ACWF | ISHARES:0-5 HY CORP BD | 0.01 | 4,727 | 201,122 | NEW | ||
| ACWV | ISHARES INC MSCI GBL MIN VOL | 0.16 | 25,236 | 2,656,590 | ADDED | 0.28 | |
| ACWV | ISHARES INC MSCI MEXICO ETF | 0.05 | 12,108 | 839,224 | ADDED | 7.51 | |
| ADBE | ADOBE SYSTEM SINCORPORATED COM | 0.05 | 1,700 | 857,593 | REDUCED | -13.4 | |
| ADI | ANALOG DEVICES, INC. | 0.09 | 7,718 | 1,526,440 | ADDED | 5.28 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.17 | 11,147 | 2,799,030 | ADDED | 1.39 | |
| ADSK | AUTODESK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.06 | 10,875 | 936,347 | ADDED | 2.42 | |
| AFK | VANECK:GOLD MINERS | 0.02 | 9,717 | 307,252 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 1.29 | 41,531 | 21,834,300 | ADDED | 1.21 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.57 | 102,267 | 9,676,500 | ADDED | 49.8 | |
| AGG | ISHARESTRCORE S&P TTL STK | 0.41 | 60,596 | 6,986,730 | ADDED | 0.16 | |
| AGG | ISHARES RUS 1000 GRW ETF | 0.36 | 17,787 | 5,995,110 | ADDED | 8.08 | |
| AGG | ISHARES RUS 1000 VAL ETF | 0.34 | 32,157 | 5,759,560 | ADDED | 7.16 | |
| AGG | ISHARESTRCORE S&P MCP ETF | 0.28 | 76,886 | 4,670,070 | ADDED | 442 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.21 | 36,754 | 3,599,730 | ADDED | 10.81 | |
| AGG | ISHARES 7-10 YR TRSY BD | 0.20 | 34,878 | 3,301,540 | ADDED | 3.35 | |
| AGG | ISHARES TR CORE S&P US VLU | 0.17 | 31,666 | 2,863,880 | REDUCED | -0.36 | |
| AGG | ISHARES RUSSELL 2000ETF | 0.15 | 12,328 | 2,592,480 | REDUCED | -17.76 | |
| AGG | ISHARES:S&P 100 | 0.15 | 10,416 | 2,576,990 | REDUCED | -0.41 | |
| AGG | ISHARESTRCORE S&P SCP ETF | 0.14 | 20,552 | 2,271,450 | ADDED | 7.72 | |
| AGG | ISHARES:S&P SC 600 VAL | 0.13 | 20,653 | 2,122,260 | ADDED | 1.44 | |
| AGG | ISHARES RUS 2000 GRW ETF | 0.11 | 6,618 | 1,792,250 | ADDED | 15.62 | |
| AGG | ISHARES TR TIPS BD ETF | 0.09 | 14,542 | 1,561,930 | REDUCED | -7.79 | |
| AGG | ISHARES RUS 2000VALETF | 0.09 | 9,416 | 1,495,360 | REDUCED | -4.65 | |
| AGG | ISHARES S&P 500 VAL ETF | 0.08 | 6,859 | 1,281,270 | REDUCED | -7.75 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.07 | 15,458 | 1,234,470 | ADDED | 322 | |
| AGG | ISHARES RUS MD CP GR ETF | 0.05 | 7,942 | 906,449 | ADDED | 7.94 | |
| AGG | ISHARES:BIOTECHNOLOGY | 0.05 | 5,732 | 786,552 | NEW | ||
| AGG | ISHARES RUS MDCP VAL ETF | 0.04 | 4,889 | 612,777 | ADDED | 2.71 | |
| AGG | ISHARES TR S&P SML 600 GWT | 0.03 | 3,764 | 492,095 | ADDED | 0.7 | |
| AGG | ISHARES RUS 1000 ETF | 0.03 | 1,699 | 489,363 | REDUCED | -59.71 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.03 | 5,792 | 473,670 | ADDED | 107 | |
| AGG | ISHARES:US HLTHCR ETF | 0.03 | 7,566 | 468,315 | NEW | ||
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.02 | 4,406 | 372,027 | ADDED | 15.13 | |
| AGG | ISHARES:IBOXX $IG CORP | 0.02 | 3,184 | 346,801 | NEW | ||
| AGG | ISHARES:US UTL ETF | 0.01 | 2,431 | 205,468 | NEW | ||
| AGT | ISHARES TR CORE MSCI INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE:US MDCP DIV | 0.03 | 9,242 | 450,732 | ADDED | 34.29 | |
| AIRR | FT VI:DW FOCUS 5 | 0.03 | 9,195 | 526,234 | ADDED | 3.08 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.05 | 7,442 | 809,392 | REDUCED | -1.38 | |
| ALC | ALCON AG ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIEDMATLSINCCOM | 0.08 | 6,380 | 1,315,670 | REDUCED | -8.74 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.24 | 22,665 | 4,090,890 | REDUCED | -2.19 | |
| AMGN | AMGEN INC COM | 0.05 | 2,978 | 846,744 | ADDED | 0.17 | |
| AMP | AMERIPRISE FINL INC COM | 0.09 | 3,381 | 1,482,260 | REDUCED | -3.46 | |
| AMPS | ISHARES:MSCI INDIA | 0.10 | 31,998 | 1,650,780 | NEW | ||
| AMPS | ISHARES:FLOATING RT BOND | 0.08 | 25,309 | 1,292,280 | ADDED | 16.99 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.05 | 9,350 | 781,441 | ADDED | 13.61 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 6,323 | 1,249,380 | ADDED | 4.6 | |
| AMZN | AMAZON COM INC COM | 1.76 | 164,943 | 29,752,500 | ADDED | 0.99 | |
| ANEW | PROSHARES TR ULTRASHRT S&P500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC COM | 0.01 | 676 | 234,507 | ADDED | 21.58 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 2,384 | 581,168 | ADDED | 17.44 | |
| APH | AMPHENOL CORP NEW CL A | 0.01 | 2,253 | 260,323 | REDUCED | -24.06 | |
| ARKF | ARK ETF TR NEXT GNRTN INTER | 0.02 | 4,248 | 353,892 | ADDED | 10.28 | |
| ARMK | ARAMARKCOM | 0.02 | 12,475 | 405,687 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 0.04 | 729 | 707,901 | ADDED | 30.18 | |
| AVGO | BROADCOM INC. | 0.52 | 6,639 | 8,799,690 | REDUCED | -23.58 | |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 0.04 | 5,064 | 618,871 | ADDED | 0.22 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO COM | 0.09 | 8,249 | 1,591,980 | REDUCED | -77.76 | |
| BAB | INVESCO SENIOR LOAN | 0.03 | 22,863 | 483,552 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD SPONS ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORPORATION | 0.04 | 19,257 | 730,211 | REDUCED | -11.83 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.02 | 1,459 | 361,030 | REDUCED | -17.24 | |
| BGLD | FT CAPITAL STRENGTH | 0.07 | 14,872 | 1,273,800 | ADDED | 0.9 | |
| BGLD | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 0.06 | 4,661 | 955,924 | ADDED | 12.83 | |
| BGLD | FT:NYSE ARCA BIOTECH | 0.01 | 1,643 | 252,644 | ADDED | 15.87 | |
| BGRN | ISHARES:BRD USD HY CP BD | 0.02 | 10,279 | 376,109 | REDUCED | -13.24 | |
| BIL | SPDRSERTRPRTFLO S&P500 GW | 0.41 | 94,712 | 6,928,220 | ADDED | 18.52 | |
| BIL | SPDR PTF S&P 500 VALUE | 0.35 | 117,201 | 5,871,780 | ADDED | 5.08 | |
| BIL | SPDR PORTFOLIO INTRMD | 0.15 | 78,527 | 2,567,060 | ADDED | 5.62 | |
| BIL | SPDR BBG 1-3 MO T-BILL | 0.08 | 15,296 | 1,404,170 | ADDED | 3.51 | |
| BIL | SPDR NUVEEN BLMBRG SH TM MUN | 0.08 | 27,838 | 1,320,640 | REDUCED | -42.68 | |
| BIL | SPDR S&P DIVID ETF | 0.07 | 8,459 | 1,110,180 | ADDED | 3.44 | |
| BIL | SPDR S&P BIOTECH | 0.05 | 9,152 | 868,433 | ADDED | 87.43 | |
| BIL | SPDR S&P 600 SM CAP GRO | 0.03 | 6,382 | 556,684 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P AERO&DEF | 0.03 | 3,790 | 532,560 | NEW | ||
| BIL | SPDR S&P 600 SM CAP VAL | 0.02 | 4,269 | 354,209 | ADDED | 2.64 | |
| BIL | SPDR S&P HOMEBUILD | 0.02 | 2,459 | 274,400 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLMBRG MU | 0.01 | 5,000 | 232,400 | REDUCED | -19.39 | |
| BIL | SPDR S&P OILGAS EXP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARDBD INDEX FDSTOTAL BND MRKT | 0.16 | 37,080 | 2,693,130 | REDUCED | -33.84 | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 0.07 | 16,184 | 1,220,240 | REDUCED | -11.55 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.03 | 7,352 | 423,622 | REDUCED | -2.84 | |
| BLK | BLACKROCK INC COM | 0.14 | 2,870 | 2,392,800 | ADDED | 3.87 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.30 | 57,628 | 5,033,260 | REDUCED | -1.59 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.03 | 8,315 | 450,934 | ADDED | 9.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.24 | 49,525 | 3,987,240 | ADDED | 87.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.13 | 29,217 | 2,258,780 | REDUCED | -26.22 | |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 0.03 | 9,883 | 486,142 | REDUCED | -38.78 | |
| BOND | PIMCO ETF:ENH SM ACT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP P.L.C. | 0.02 | 7,271 | 273,973 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.05 | 3,790 | 779,451 | REDUCED | -3.98 | |
| BRO | BROWN & BROWN, INC. | 0.02 | 3,154 | 276,105 | REDUCED | -16.12 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.06 | 15,631 | 1,070,570 | REDUCED | -0.88 | |
| BUZZ | VANECKVECTORSETFTRJP MORGAN MKTS | 0.05 | 35,552 | 871,385 | ADDED | 11.95 | |
| BX | BLACKSTONE INC | 0.03 | 3,841 | 504,540 | REDUCED | -20.48 | |
| C | CITIGROUP INC. | 0.04 | 9,213 | 582,602 | ADDED | 18.89 | |
| CARZ | FT ADEX:IND/PROD DRBLS | 0.06 | 13,507 | 985,471 | ADDED | 0.96 | |
| CARZ | FRST TR II:CLOUDCOMP | 0.03 | 5,580 | 533,448 | ADDED | 2.09 | |
| CARZ | FT ETF TECH ALPHADEX | 0.02 | 2,843 | 383,293 | ADDED | 38.95 | |
| CAT | CATERPILLARINCCOM | 0.24 | 11,086 | 4,062,140 | ADDED | 1.12 | |
| CB | CHUBBLIMITEDCOM | 0.14 | 8,865 | 2,304,900 | REDUCED | -3.22 | |
| CBSH | COMMERCE BANCSHARES, INC. | 0.01 | 3,789 | 201,575 | REDUCED | -2.19 | |
| CCI | CROWN CASTLE INC. | 0.01 | 1,964 | 207,858 | REDUCED | -38.55 | |
| CCJ | CAMEO CORP COM | 0.09 | 36,810 | 1,594,600 | ADDED | 4.76 | |
| CELH | CELSIUS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO., INC. | 0.09 | 14,908 | 1,555,050 | ADDED | 51.33 | |
| CI | THE CIGNA GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.04 | 7,025 | 632,601 | REDUCED | -3.78 | |
| CLX | CLOROX CO DEL COM | 0.03 | 2,830 | 433,301 | REDUCED | -2.14 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5.02 | 29,171 | 84,791,900 | ADDED | 28.64 | |
| CMS | CMS ENERGY CORPORATION | 0.03 | 7,109 | 428,957 | REDUCED | -1.04 | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 0.01 | 1,522 | 226,611 | NEW | ||
| COP | CONOCOPHILLIPS | 0.09 | 11,214 | 1,427,300 | ADDED | 2.45 | |
| COST | COSTCO WHSL CORP NEW COM | 0.69 | 15,830 | 11,597,300 | REDUCED | -21.38 | |
| CRH | CRH PLC ORD | 0.09 | 17,676 | 1,530,900 | REDUCED | -0.98 | |
| CRM | SALESFORCE COM INC COM | 0.15 | 8,575 | 2,586,060 | REDUCED | -8.05 | |
| CROX | CROCS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.16 | 8,617 | 2,762,520 | ADDED | 0.03 | |
| CSCO | CISCO SYS INC COM | 0.11 | 37,683 | 1,880,740 | REDUCED | -13.38 | |
| CSD | INVESCO S&P500 EWGHT | 0.36 | 35,909 | 6,081,830 | ADDED | 4.3 | |
| CSD | INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | 0.13 | 57,213 | 2,200,970 | REDUCED | -2.37 | |
| CSD | INVESCO S&P 500 QUAL | 0.05 | 13,868 | 837,905 | NEW | ||
| CSD | INVESCO LARGE CAP GROWTH | 0.02 | 3,183 | 284,210 | NEW | ||
| CSX | CSX CORPORATION | 0.02 | 10,012 | 371,145 | NEW | ||
| CTVA | CORTEVA, INC. | 0.01 | 3,474 | 200,346 | NEW | ||
| CVS | CVS HEALTH CORPORATION | 0.02 | 4,187 | 333,955 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.06 | 6,979 | 1,100,820 | ADDED | 0.4 | |
| CWI | SPDR INDEX SHS FD SGLB NAT RESRCE | 0.23 | 68,143 | 3,947,520 | ADDED | 0.1 | |
| DAL | DELTA AIR LINES INC | 0.05 | 18,668 | 893,643 | ADDED | 0.44 | |
| DE | DEERE & CO COM | 0.08 | 3,211 | 1,323,770 | REDUCED | -8.88 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.02 | 3,063 | 349,519 | ADDED | 0.07 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.06 | 6,984 | 1,049,690 | REDUCED | -2.31 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 2,268 | 297,312 | REDUCED | -66.67 | |
| DG | DOLLAR GENERAL CORPORATION | 0.02 | 1,831 | 285,707 | NEW | ||
| DHR | DANAHERCORPORATIONCOM | 0.07 | 4,995 | 1,248,800 | REDUCED | -1.83 | |
| DIA | SPDR DOW JONES INDUS AVG | 0.10 | 4,417 | 1,761,020 | ADDED | 27.18 | |
| DIS | DISNEYWALTCOCOM | 0.09 | 11,686 | 1,429,960 | REDUCED | -8.37 | |
| DKNG | DRAFTKINGS INC. | 0.16 | 59,951 | 2,722,380 | ADDED | 22.14 | |
| DM | DESKTOP METAL, INC. | 0.02 | 344,574 | 303,225 | ADDED | 8.76 | |
| DOW | DOW INC | 0.04 | 10,221 | 592,079 | ADDED | 1.19 | |
| DUK | DUKE ENERGY CORPORATION | 0.03 | 5,633 | 544,813 | REDUCED | -8.95 | |
| DVN | DEVON ENERGY CORPORATION | 0.09 | 29,840 | 1,497,390 | ADDED | 5.03 | |
| ECL | ECOLAB INC COM | 0.01 | 1,127 | 260,874 | REDUCED | -10.91 | |
| EFX | EQUIFAX INC COM | 0.01 | 921 | 246,386 | REDUCED | -9.26 | |
| EL | LAUDER ESTEE COS INCCL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.08 | 19,134 | 1,365,180 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.06 | 20,594 | 1,062,660 | REDUCED | -55.28 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 4,020 | 455,948 | REDUCED | -4.51 | |
| EOG | EOG RESOURCES, INC. | 0.07 | 9,740 | 1,245,210 | ADDED | 6.59 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 0.03 | 18,277 | 533,312 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE COM | 0.00 | 25,864 | 69,316 | ADDED | 66.77 | |
| ET | ENERGY TRANSFER UNT | 0.16 | 174,193 | 2,740,060 | ADDED | 16.34 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.02 | 2,850 | 272,346 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC COM | 0.01 | 1,686 | 232,247 | REDUCED | -11.87 | |
| F | FORDMTRCODELCOM | 0.03 | 32,200 | 427,618 | ADDED | 16.94 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.57 | 48,462 | 9,603,720 | ADDED | 0.21 | |
| FBCG | FIDELITY MSCI INFO TECH | 0.01 | 1,301 | 202,737 | NEW | ||
| FCVT | FT ETF FIRST TR ENH | 0.10 | 27,196 | 1,628,210 | ADDED | 251 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.10 | 36,791 | 1,729,930 | REDUCED | -2.94 | |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.03 | 1,097 | 498,549 | REDUCED | -23.66 | |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 0.06 | 9,821 | 974,592 | ADDED | 70.00 | |
| FIW | FRST TR:WATER | 0.06 | 9,525 | 972,452 | ADDED | 29.75 | |
| FNDA | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 0.52 | 244,373 | 8,702,120 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.10 | 17,773 | 1,647,940 | REDUCED | -66.32 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP VA ETF | 0.07 | 16,511 | 1,254,490 | REDUCED | -73.46 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 0.06 | 13,208 | 1,075,570 | ADDED | 0.55 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.05 | 16,956 | 884,425 | REDUCED | -10.06 | |
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.02 | 7,871 | 387,566 | REDUCED | -23.53 | |
| FNDA | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0.01 | 8,114 | 204,888 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TRUS LRG CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 0.06 | 59,562 | 1,031,610 | REDUCED | -30.81 | |
| FVD | FT VALUE LINE DIVIDEND | 0.03 | 10,397 | 439,065 | ADDED | 25.23 | |
| GBIL | GOLDMAN:AB US LG CAP EQ | 0.01 | 2,186 | 226,885 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.05 | 2,758 | 779,107 | ADDED | 8.41 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 2,754 | 483,387 | ADDED | 47.43 | |
| GLD | SPDR GOLD TRGOLD SHS | 0.27 | 22,373 | 4,602,510 | ADDED | 11.8 | |
| GM | GENERAL MOTORS COMPANY | 0.02 | 6,420 | 291,154 | REDUCED | -3.63 | |
| GNW | GENWORTH FINL INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABETINCCAPSTKCLC | 0.25 | 27,250 | 4,149,080 | REDUCED | -3.4 | |
| GS | GOLDMANSACHSGROUPINCCOM | 0.03 | 1,147 | 478,989 | REDUCED | -23.43 | |
| HD | HOMEDEPOTINCCOM | 0.26 | 11,278 | 4,326,140 | REDUCED | -1.42 | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 0.02 | 2,812 | 291,152 | NEW | ||
| HLI | HOULIHAN LOKEY, INC. | 0.01 | 1,684 | 215,872 | NEW | ||
| HON | HONEYWELLINTLINCCOM | 0.21 | 17,445 | 3,580,610 | ADDED | 3.16 | |
| HSY | HERSHEY CO COM | 0.02 | 1,768 | 343,814 | ADDED | 33.23 | |
| HXL | HEXCELCORPNEWCOM | 0.02 | 5,204 | 379,137 | REDUCED | -33.78 | |
| IBCE | ISHARES TR CORE MSCI TOTAL | 0.29 | 73,236 | 4,969,790 | REDUCED | -1.7 | |
| IBCE | ISHARESTRCOREMSCI EAFE | 0.25 | 56,009 | 4,156,960 | REDUCED | -26.49 | |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 0.05 | 4,597 | 877,796 | REDUCED | -4.86 | |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 0.03 | 3,535 | 485,815 | REDUCED | -16.75 | |
| INTC | INTELCORPCOM | 0.16 | 62,378 | 2,755,240 | ADDED | 14.57 | |
| INTU | INTUIT INC. | 0.05 | 1,256 | 816,462 | REDUCED | -8.25 | |
| IRM | IRON MOUNTAIN INCORPORATED | 0.02 | 3,269 | 264,331 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM | 0.09 | 3,612 | 1,441,310 | REDUCED | -3.73 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.04 | 2,368 | 638,721 | REDUCED | -8.96 | |
| JBL | JABIL INC. | 0.02 | 1,979 | 265,066 | NEW | ||
| JBLU | JETBLUE AIRWAYS CORPORATION | 0.02 | 48,325 | 358,572 | ADDED | 2.08 | |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 0.03 | 3,132 | 544,122 | REDUCED | -12.15 | |
| JNJ | JOHNSON & JOHNSON COM | 0.22 | 23,133 | 3,659,420 | ADDED | 13.93 | |
| JPM | JPMORGAN CHASE & CO COM | 0.46 | 38,959 | 7,803,550 | REDUCED | -12.03 | |
| KBH | KB HOME | 0.01 | 3,195 | 226,462 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 2,784 | 435,362 | ADDED | 1.02 | |
| KKR | KKR & CO INC COM | 0.02 | 3,415 | 343,481 | REDUCED | -7.55 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.04 | 4,816 | 628,695 | REDUCED | -67.74 | |
| KO | COCA COLA CO COM | 0.16 | 45,221 | 2,788,140 | ADDED | 4.4 | |
| LEN | LENNAR CORP CL A | 0.01 | 1,449 | 249,268 | REDUCED | -9.94 | |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 0.04 | 3,480 | 741,588 | ADDED | 17.29 | |
| LIN | LINDEPLCSHS | 0.12 | 4,210 | 1,954,590 | REDUCED | -4.45 | |
| LLY | ELI LILLY AND COMPANY | 0.11 | 2,435 | 1,894,270 | REDUCED | -12.41 | |
| LMT | LOCKHEED MARTIN CORPCOM | 0.07 | 2,458 | 1,118,140 | ADDED | 37.78 | |
| LNG | CHENIERE ENERGY, INC. | 0.05 | 5,377 | 867,207 | REDUCED | -0.99 | |
| LOW | LOWES COS INCCOM | 0.09 | 5,658 | 1,441,250 | REDUCED | -17.07 | |
| LRCX | LAM RESEARCH CORP COM | 0.01 | 231 | 224,895 | REDUCED | -23.00 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.05 | 16,675 | 862,101 | REDUCED | -0.69 | |
| LYFT | LYFT INC CL A | 0.01 | 13,298 | 257,316 | REDUCED | -22.00 | |
| MA | MASTERCARD INCORPORATEDCL A | 0.12 | 4,306 | 2,073,440 | REDUCED | -7.75 | |
| MAR | MARRIOTT INTERNATIONAL, INC. | 0.15 | 9,914 | 2,501,320 | REDUCED | -0.67 | |
| MCD | MCDONALDS CORPCOM | 0.16 | 9,576 | 2,699,960 | ADDED | 2.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.01 | 2,742 | 245,985 | ADDED | 8.98 | |
| MCK | MCKESSON CORP COM | 0.01 | 406 | 218,212 | REDUCED | -22.96 | |
| MCO | MOODY'S CORPORATION | 0.02 | 1,039 | 408,358 | REDUCED | -20.81 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.04 | 9,441 | 664,894 | ADDED | 4.71 | |
| MDT | MEDTRONICPLCSHS | 0.04 | 7,858 | 690,229 | ADDED | 6.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.18 | 5,450 | 3,037,660 | ADDED | 21.25 | |
| MELI | MERCADOLIBRE, INC. | 0.17 | 1,876 | 2,836,570 | REDUCED | -2.49 | |
| MET | METLIFE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS, INC. | 0.75 | 26,153 | 12,699,300 | REDUCED | -7.4 | |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 0.03 | 6,191 | 475,531 | ADDED | 26.99 | |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 0.01 | 361 | 221,632 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC COM | 0.09 | 7,192 | 1,481,320 | REDUCED | -2.35 | |
| MMM | 3M COMPANY | 0.02 | 2,504 | 265,590 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.01 | 3,979 | 235,851 | REDUCED | -31.15 | |
| MO | ALTRIA GROUP, INC. | 0.02 | 9,132 | 407,278 | ADDED | 40.95 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.01 | 1,263 | 254,495 | NEW | ||
| MPW | MEDICAL PROPERTIES TRUST, INC. | 0.00 | 14,793 | 69,527 | NEW | ||
| MRK | MERCK & CO INCCOM | 0.20 | 25,394 | 3,369,790 | ADDED | 13.46 | |
| MS | MORGAN STANLEY | 0.15 | 27,639 | 2,602,510 | REDUCED | -0.96 | |
| MSFT | MICROSOFT CORPCOM | 1.59 | 63,693 | 26,796,900 | REDUCED | -0.4 | |
| MU | MICRON TECHNOLOGY, INC. | 0.01 | 1,790 | 211,229 | NEW | ||
| NEE | NEXTERA ENERGY INCCOM | 0.19 | 49,713 | 3,177,160 | ADDED | 2.51 | |
| NFLX | NETFLIX INCCOM | 0.06 | 1,569 | 952,891 | REDUCED | -17.9 | |
| NJR | NEW JERSEY RESOURCES CORPORATION | 0.02 | 7,116 | 308,336 | REDUCED | -0.55 | |
| NKE | NIKE, INC. | 0.04 | 6,306 | 594,941 | REDUCED | -15.81 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 2,607 | 1,248,080 | ADDED | 74.38 | |
| NOW | SERVICENOW INC COM | 0.05 | 1,020 | 777,648 | REDUCED | -10.84 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.01 | 808 | 206,061 | NEW | ||
| NUE | NUCOR CORP COM | 0.06 | 5,409 | 1,073,270 | ADDED | 15.31 | |
| NVDA | NVIDIA CORPORATION COM | 1.29 | 24,185 | 21,852,500 | REDUCED | -12.79 | |
| NVO | NOVO-NORDISK A S | 0.03 | 3,849 | 497,808 | REDUCED | -27.06 | |
| NVS | NOVARTIS AGSPONSORED ADR | 0.02 | 3,542 | 355,805 | REDUCED | -29.57 | |
| O | REALTY INCOME CORPORATION | 0.03 | 7,727 | 419,992 | ADDED | 12.75 | |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 0.05 | 24,578 | 778,379 | NEW | ||
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.13 | 17,011 | 2,136,710 | REDUCED | -8.12 | |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 0.09 | 1,403 | 1,583,820 | REDUCED | -10.01 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.09 | 5,193 | 1,475,490 | ADDED | 13.46 | |
| PAYX | PAYCHEX INC | 0.03 | 4,396 | 539,829 | ADDED | 3.36 | |
| PEP | PEPSICO INC COM | 0.10 | 10,035 | 1,768,310 | ADDED | 4.4 | |
| PFE | PFIZER INC COM | 0.02 | 14,743 | 409,111 | REDUCED | -8.67 | |
| PG | PROCTER AND GAMBLE CO COM | 0.20 | 21,339 | 3,462,210 | REDUCED | -4.14 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 1,106 | 228,743 | REDUCED | -48.68 | |
| PH | PARKER-HANNIFIN CORP COM | 0.09 | 2,663 | 1,480,210 | REDUCED | -4.86 | |
| PLD | PROLOGIS INC COM | 0.07 | 9,271 | 1,207,280 | ADDED | 4.37 | |
| PM | PHILIP MORRISINTLINCCOM | 0.03 | 4,960 | 460,883 | REDUCED | -18.07 | |
| PPG | PPG INDUSTRIES, INC. | 0.03 | 3,776 | 547,142 | REDUCED | -5.69 | |
| PSA | PUBLIC STORAGE COM | 0.02 | 1,196 | 346,963 | ADDED | 10.23 | |
| PSX | PHILLIPS66COM | 0.20 | 20,544 | 3,355,710 | ADDED | 34.9 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INCORPORATED | 0.03 | 2,853 | 482,976 | REDUCED | -20.33 | |
| QQQ | INVESCO QQQ TRUST 1 | 0.71 | 26,804 | 11,916,400 | ADDED | 16.44 | |
| QTEC | FIRST TR NSDQ 100TECH IND SHS | 0.06 | 5,220 | 995,365 | ADDED | 8.55 | |
| RDNT | RADNET, INC. | 0.03 | 9,356 | 455,263 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.42 | 7,291 | 7,017,880 | REDUCED | -8.95 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.07 | 4,122 | 1,200,780 | REDUCED | -3.22 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTERNATIONAL INC. | 0.02 | 2,373 | 282,268 | REDUCED | -1.9 | |
| RSG | REPUBLICSVCSINCCOM | 0.08 | 7,290 | 1,395,670 | REDUCED | -3.85 | |
| RY | ROYAL BANK OF CANADA | 0.02 | 3,085 | 311,215 | NEW | ||
| SA | SEABRIDGE GOLD INC | 0.22 | 251,000 | 3,795,120 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.09 | 16,043 | 1,466,140 | ADDED | 2.94 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.10 | 22,984 | 1,662,670 | REDUCED | -1.03 | |
| SHAK | SHAKE SHACK INC CL A | 0.07 | 11,812 | 1,228,800 | REDUCED | -0.42 | |
| SHW | SHERWIN WILLIAMS COCOM | 0.12 | 5,833 | 2,025,910 | ADDED | 11.47 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 9,173 | 505,219 | REDUCED | -4.94 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.17 | 2,829 | 2,856,870 | REDUCED | -8.48 | |
| SO | THE SOUTHERN COMPANY | 0.08 | 17,954 | 1,288,010 | NEW | ||
| SPGI | S&P GLOBAL INC. | 0.08 | 3,163 | 1,345,860 | REDUCED | -3.03 | |
| SPHD | INVESCO ETF TR II PFD ETF | 0.03 | 48,320 | 574,042 | ADDED | 56.77 | |
| SPHD | INVESCO S&P500 LOWVL | 0.02 | 5,981 | 393,968 | ADDED | 18.65 | |
| SPHD | INVESCO S&P GL WTR | 0.01 | 3,730 | 207,125 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 0.06 | 3,664 | 966,798 | ADDED | 0.16 | |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 2.21 | 71,052 | 37,273,600 | ADDED | 2.17 | |
| SUNW | SUNWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION COM | 0.13 | 6,084 | 2,182,060 | ADDED | 0.6 | |
| T | AT&TINCCOM | 0.06 | 58,925 | 1,037,080 | ADDED | 8.62 | |
| TGT | TARGET CORP COM | 0.02 | 2,145 | 380,132 | ADDED | 26.4 | |
| TJX | TJX COS INC NEWCOM | 0.09 | 15,090 | 1,530,430 | ADDED | 0.52 | |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 0.08 | 2,409 | 1,401,260 | REDUCED | -14.39 | |
| TREX | TREX COMPANY, INC. | 0.10 | 16,918 | 1,687,570 | REDUCED | -0.44 | |
| TRGP | TARGA RESOURCES CORP. | 0.02 | 3,689 | 413,131 | REDUCED | -7.45 | |
| TROW | T. ROWE PRICE GROUP, INC. | 0.01 | 2,016 | 245,791 | REDUCED | -2.09 | |
| TSLA | TESLA INCCOM | 0.20 | 19,426 | 3,414,810 | REDUCED | -14.42 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 0.09 | 10,993 | 1,501,580 | REDUCED | -11.64 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 6,046 | 1,815,080 | ADDED | 106 | |
| TXN | TEXAS INSTRS INCCOM | 0.14 | 13,617 | 2,372,140 | REDUCED | -9.44 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.07 | 15,049 | 1,158,580 | REDUCED | -66.48 | |
| UNH | UNITEDHEALTH GROUP NC COM | 0.52 | 17,707 | 8,759,540 | REDUCED | -13.03 | |
| UNP | UNION PAC CORPCOM | 0.16 | 10,654 | 2,620,090 | REDUCED | -3.41 | |
| UPS | UNITED PARCEL SERVICE INCCL B | 0.09 | 10,475 | 1,556,920 | ADDED | 1.44 | |
| URI | UNITED RENTALS, INC. | 0.36 | 8,379 | 6,041,990 | ADDED | 4.54 | |
| V | VISA INCCOM CL A | 0.36 | 21,839 | 6,094,740 | ADDED | 6.39 | |
| VALE | VALE SA | 0.01 | 10,905 | 132,926 | NEW | ||
| VAW | VANGUARD WORLD FDS UTILITIES ETF | 0.06 | 6,497 | 926,293 | ADDED | 164 | |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 0.03 | 2,387 | 487,942 | ADDED | 0.17 | |
| VAW | VANGUARD HLTH CR IDX;ETF | 0.02 | 1,261 | 341,059 | NEW | ||
| VAW | VANGUARD WORLD FDS ENERGY ETF | 0.02 | 2,022 | 266,308 | ADDED | 0.75 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.01 | 480 | 251,745 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CNSMR DIS;ETF | 0.01 | 671 | 213,197 | NEW | ||
| VAW | VANGUARD WORLD FDS INDUSTRIAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 0.73 | 244,953 | 12,289,300 | REDUCED | -5.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11.63 | 3,348,250 | 196,375,000 | ADDED | 1.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.40 | 162,828 | 6,801,340 | REDUCED | -10.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 0.03 | 4,034 | 471,341 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.07 | 6,356 | 1,160,620 | ADDED | 296 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.40 | 55,902 | 6,763,540 | ADDED | 15.26 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 24.42 | 1,586,070 | 412,220,000 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 3.63 | 178,085 | 61,296,800 | REDUCED | -3.55 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 2.54 | 263,762 | 42,956,400 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 2.18 | 191,517 | 36,748,300 | REDUCED | -1.1 | |
| VOO | VANGUARD INDEX FDS MCAPVLIDXVIP | 1.85 | 200,480 | 31,256,800 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 1.15 | 40,274 | 19,359,500 | ADDED | 6.78 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.72 | 52,951 | 12,104,100 | ADDED | 2.34 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.62 | 41,931 | 10,476,800 | ADDED | 6.77 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.06 | 4,115 | 1,072,960 | REDUCED | -37.82 | |
| VOO | VANGUARD LG-CP I;ETF | 0.05 | 3,569 | 855,703 | ADDED | 15.05 | |
| VOO | VANGUARD RE IDX;ETF | 0.03 | 4,885 | 422,454 | NEW | ||
| VRSK | VERISK ANALYTICS, INC. | 0.06 | 4,434 | 1,045,240 | REDUCED | -3.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 542 | 226,561 | REDUCED | -36.53 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.09 | 28,545 | 1,444,370 | REDUCED | -50.18 | |
| VTIP | VANGUARD ST IPSI;ETF | 0.06 | 19,874 | 951,779 | NEW | ||
| VXUS | VANGUARD TOT I S;ETF | 0.12 | 33,528 | 2,021,730 | ADDED | 24.86 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.06 | 24,396 | 1,023,660 | ADDED | 2.95 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 10,350 | 90,356 | REDUCED | -8.8 | |
| WDAY | WORKDAY INC | 0.08 | 4,815 | 1,313,180 | REDUCED | -63.31 | |
| WEC | WEC ENERGY GROUP, INC. | 0.03 | 5,223 | 428,913 | REDUCED | -2.34 | |
| WFC | WELLS FARGO & COMPANY | 0.03 | 8,794 | 509,693 | REDUCED | -19.69 | |
| WHR | WHIRLPOOL CORP COM | 0.02 | 3,139 | 375,519 | REDUCED | -1.84 | |
| WM | WASTE MGMT INC | 0.03 | 2,549 | 543,255 | ADDED | 6.74 | |
| WMT | WALMART INC COM | 0.41 | 114,913 | 6,938,080 | ADDED | 212 | |
| WOLF | WOLFSPEED INC | 0.02 | 12,326 | 363,617 | REDUCED | -4.2 | |
| WPC | W.P. CAREY INC. | 0.03 | 9,850 | 564,454 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.62 | 221,056 | 10,418,400 | ADDED | 32.00 | |
| XEL | XCEL ENERGY INC. | 0.02 | 4,926 | 267,433 | REDUCED | -1.04 | |
| XLB | SELECTSECTOR SPDR TRSBI INT-INDS | 0.43 | 58,149 | 7,324,450 | REDUCED | -0.4 | |
| XLB | SEL SECTOR:ENERGY SPDR | 0.31 | 55,504 | 5,240,170 | ADDED | 79.78 | |
| XLB | SEL SECTOR:C STP SPDR | 0.10 | 22,427 | 1,712,530 | ADDED | 117 | |
| XLB | SEL SECTOR SPDR TECHNOLOGY | 0.10 | 7,818 | 1,628,350 | ADDED | 214 | |
| XLB | SEL SECTOR:UTIL SPDR | 0.05 | 13,791 | 905,379 | REDUCED | -2.78 | |
| XLB | SEL SECTOR:FINL S SPDR | 0.03 | 11,530 | 485,652 | NEW | ||
| XLB | SEL SECTOR:MATRLS SPDR | 0.01 | 2,231 | 207,238 | NEW | ||
| XLB | SEL SECTOR:H CARE SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.32 | 46,067 | 5,354,880 | ADDED | 17.14 | |
| YUM | YUM BRANDS INCCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CL A | 0.10 | 10,412 | 1,761,800 | ADDED | 24.9 | |
| BERKSHIRE HATHAWAY INC DEL CL B | 0.45 | 18,203 | 7,654,730 | ADDED | 13.28 | ||
| FIRST TR ENERGY INC & GR | 0.19 | 191,776 | 3,133,620 | NEW | |||
| CBOE GLOBAL MARKETS, INC. | 0.13 | 12,062 | 2,216,150 | ADDED | 26.69 | ||
| TENNESSEE VALLEY AUTHORITY | 0.04 | 31,241 | 686,677 | NEW | |||
| TENNESSEE VALLEY AUTHORITY | 0.03 | 24,396 | 539,640 | NEW | |||
| FISERV INC COM | 0.02 | 1,968 | 314,526 | REDUCED | -2.19 | ||
| GRAYSCALE BITCOIN TRUST (BTC) | 0.02 | 4,386 | 277,064 | NEW | |||
| NUVEEN AMT-FREE MU CR I | 0.01 | 21,036 | 256,797 | NEW | |||
| NUVEEN QUALITY MUNI INC | 0.01 | 19,385 | 223,157 | NEW | |||
| EATON VANCE LTD DUR INC | 0.01 | 17,186 | 167,565 | NEW | |||
| NUVEEN S&P 500 BUY-WRITE INCCOM | 0.01 | 12,203 | 164,332 | UNCHANGED | 0.00 |