Latest CVA Family Office, LLC Stock Portfolio
$559Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About CVA Family Office, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CVA Family Office, LLC reported an equity portfolio of $512.8 Millions as of 31 Dec, 2023.
The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, VOO. The fund has invested 10.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off HIGH TIDE INC stocks. They significantly reduced their stock positions in COMSTOCK RES INC (CRK), PROLOGIS INC. (PLD) and DOMINION ENERGY INC (D). CVA Family Office, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, VOO. The fund has invested 10.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off HIGH TIDE INC stocks. They significantly reduced their stock positions in COMSTOCK RES INC (CRK), PROLOGIS INC. (PLD) and DOMINION ENERGY INC (D). CVA Family Office, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| CHESAPEAKE ENERGY CORP | 888,300 |
| ISHARES U S ETF TR | 500,311 |
| AMPLIFY ETF TR | 233,834 |
| DIMENSIONAL ETF TRUST | 198,371 |
| WHEELS UP EXPERIENCE INC | 174,640 |
| ISHARES TR | 100,200 |
| ISHARES TR | 89,767 |
| ATMUS FILTRATION TECHNOLOGIE | 85,269 |
New stocks bought by CVA Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 14,644 |
| VANGUARD SCOTTSDALE FDS | 859 |
| ISHARES TR | 842 |
| ROYAL CARIBBEAN GROUP | 472 |
| ISHARES TR | 400 |
| ISHARES TR | 384 |
| UBER TECHNOLOGIES INC | 213 |
| PAYPAL HLDGS INC | 211 |
Additions to existing portfolio by CVA Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -61.82 |
| PFIZER INC | -49.69 |
| AIR PRODS & CHEMS INC | -41.99 |
| ISHARES TR | -35.46 |
| ILLUMINA INC | -27.93 |
| MOSAIC CO NEW | -27.77 |
| KEURIG DR PEPPER INC | -23.58 |
| ISHARES TR | -23.33 |
CVA Family Office, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CVA Family Office, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 493 | 71,736 | ADDED | 0.61 | |
| AAON | AAON INC | 0.02 | 1,123 | 98,936 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.47 | 48,055 | 8,240,420 | REDUCED | -0.78 | |
| AAXJ | ISHARES TR | 0.55 | 28,722 | 3,103,440 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 0.31 | 15,497 | 1,712,980 | ADDED | 842 | |
| AAXJ | ISHARES TR | 0.04 | 1,855 | 214,816 | ADDED | 62.43 | |
| AAXJ | ISHARES TR | 0.02 | 929 | 99,960 | ADDED | 18.65 | |
| AAXJ | ISHARES TR | 0.02 | 2,875 | 92,661 | REDUCED | -23.33 | |
| AAXJ | ISHARES TR | 0.01 | 1,353 | 69,382 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 594 | 65,417 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,196 | 61,714 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 760 | 59,075 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 3,469 | 631,670 | ADDED | 3.06 | |
| ABEV | AMBEV SA | 0.04 | 80,000 | 198,400 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.13 | 6,569 | 746,633 | ADDED | 7.44 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 635 | 58,699 | ADDED | 0.79 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 14,429 | 303,153 | ADDED | 50.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 2,114 | 732,892 | ADDED | 0.14 | |
| ACTX | GLOBAL X FDS | 0.28 | 40,086 | 1,595,810 | ADDED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 6,431 | 139,884 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 6,888 | 123,364 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.11 | 10,475 | 608,179 | ADDED | 6.56 | |
| ACWF | ISHARES TR | 0.02 | 4,000 | 100,200 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 1,969 | 89,767 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 1,085 | 68,691 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.05 | 7,000 | 299,670 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 1,749 | 66,952 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.13 | 1,449 | 731,165 | ADDED | 0.07 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 3,447 | 216,506 | ADDED | 12.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 687 | 171,571 | ADDED | 0.29 | |
| ADSK | AUTODESK INC | 0.01 | 325 | 84,637 | ADDED | 0.62 | |
| AEE | AMEREN CORP | 0.03 | 2,000 | 147,920 | REDUCED | -9.71 | |
| AEMB | AMERICAN CENTY ETF TR | 2.38 | 148,713 | 13,309,800 | ADDED | 3.74 | |
| AEMB | AMERICAN CENTY ETF TR | 1.70 | 149,423 | 9,524,220 | REDUCED | -1.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.85 | 50,705 | 4,751,540 | REDUCED | -5.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 18,089 | 1,191,340 | REDUCED | -2.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 2,470 | 101,888 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,007 | 172,803 | REDUCED | -9.02 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 596 | 51,798 | NEW | ||
| AES | AES CORP | 0.01 | 4,260 | 76,382 | ADDED | 12.55 | |
| AFL | AFLAC INC | 0.04 | 2,598 | 223,064 | ADDED | 0.23 | |
| AGG | ISHARES TR | 3.00 | 31,944 | 16,794,100 | ADDED | 1.82 | |
| AGG | ISHARES TR | 1.54 | 78,238 | 8,646,840 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.94 | 86,125 | 5,231,240 | ADDED | 384 | |
| AGG | ISHARES TR | 0.65 | 37,304 | 3,653,580 | ADDED | 116 | |
| AGG | ISHARES TR | 0.24 | 4,400 | 1,320,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 6,510 | 1,166,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 12,315 | 1,039,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 6,739 | 830,068 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.12 | 3,627 | 677,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,255 | 463,438 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.08 | 3,227 | 435,839 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,813 | 238,798 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,050 | 220,878 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 584 | 196,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,804 | 164,615 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,950 | 164,073 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,946 | 155,425 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,539 | 129,381 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.01 | 1,337 | 77,139 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.01 | 1,035 | 64,067 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 411 | 51,511 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 375 | 51,458 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 2,520 | 60,102 | NEW | ||
| AGZD | WISDOMTREE TR | 0.09 | 8,042 | 490,707 | REDUCED | -15.58 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,426 | 102,943 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 2,529 | 197,692 | ADDED | 0.28 | |
| ALK | ALASKA AIR GROUP INC | 0.02 | 2,230 | 95,868 | ADDED | 17.06 | |
| ALL | ALLSTATE CORP | 0.02 | 503 | 87,024 | ADDED | 0.6 | |
| ALTS | PROSHARES TR | 0.08 | 15,060 | 426,349 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.07 | 31,430 | 372,760 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.06 | 3,000 | 361,290 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.09 | 2,384 | 491,734 | ADDED | 0.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,786 | 502,845 | ADDED | 0.32 | |
| AME | AMETEK INC | 0.01 | 453 | 82,854 | ADDED | 0.67 | |
| AMGN | AMGEN INC | 0.15 | 2,926 | 832,019 | ADDED | 0.03 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 3,647 | 233,834 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 406 | 178,007 | ADDED | 0.25 | |
| AMPS | ISHARES TR | 0.31 | 24,668 | 1,748,490 | REDUCED | -1.2 | |
| AMPS | ISHARES TR | 0.07 | 3,413 | 376,159 | REDUCED | -35.46 | |
| AMPS | ISHARES TR | 0.06 | 4,336 | 362,403 | ADDED | 20.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 997 | 196,997 | ADDED | 0.2 | |
| AMZN | AMAZON COM INC | 0.66 | 20,572 | 3,710,860 | ADDED | 0.8 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 587 | 170,218 | ADDED | 0.34 | |
| AON | AON PLC | 0.02 | 326 | 108,793 | REDUCED | -2.4 | |
| APA | APA CORPORATION | 0.01 | 1,495 | 51,398 | REDUCED | -3.55 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 460 | 111,444 | REDUCED | -41.99 | |
| APH | AMPHENOL CORP NEW | 0.02 | 975 | 112,466 | ADDED | 0.52 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 455 | 58,654 | ADDED | 3.41 | |
| ASET | FLEXSHARES TR | 0.61 | 51,924 | 3,422,320 | REDUCED | -0.97 | |
| ASET | FLEXSHARES TR | 0.55 | 75,402 | 3,096,770 | REDUCED | -6.74 | |
| ASET | FLEXSHARES TR | 0.06 | 7,980 | 328,058 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.10 | 598 | 580,341 | ADDED | 0.34 | |
| AVGO | BROADCOM INC | 0.56 | 2,379 | 3,153,620 | ADDED | 0.13 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 440 | 53,772 | ADDED | 22.22 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,133 | 257,973 | ADDED | 3.85 | |
| AZN | ASTRAZENECA PLC | 0.01 | 1,007 | 68,224 | REDUCED | -17.39 | |
| AZO | AUTOZONE INC | 0.06 | 111 | 349,833 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 789 | 152,269 | REDUCED | -0.88 | |
| BAC | BANK AMERICA CORP | 0.04 | 5,533 | 209,811 | ADDED | 0.4 | |
| BAP | CREDICORP LTD | 0.05 | 1,650 | 279,560 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.02 | 2,272 | 97,105 | ADDED | 0.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.92 | 185,305 | 10,721,800 | ADDED | 3.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 87,995 | 4,464,870 | ADDED | 27.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 30,483 | 1,784,780 | ADDED | 53.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 7,420 | 495,730 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,480 | 75,095 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.01 | 2,453 | 83,353 | REDUCED | -7.99 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 472 | 116,796 | REDUCED | -6.53 | |
| BGRN | ISHARES TR | 0.01 | 3,155 | 75,089 | NEW | ||
| BHP | BHP GROUP LTD | 0.04 | 3,600 | 207,684 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 19,861 | 1,450,660 | ADDED | 2.85 | |
| BIL | SPDR SER TR | 0.23 | 41,283 | 1,272,750 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.01 | 1,115 | 52,896 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 1,317 | 100,952 | ADDED | 0.23 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 1,278 | 73,638 | ADDED | 0.71 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 37.00 | 134,232 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.04 | 239 | 199,254 | ADDED | 0.42 | |
| BMO | BANK MONTREAL QUE | 0.04 | 2,513 | 245,470 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 6,764 | 366,812 | ADDED | 121 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 22,905 | 1,770,750 | REDUCED | -14.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 17,249 | 1,388,700 | ADDED | 4.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,050 | 61,478 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,017 | 59,057 | ADDED | 859 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 6,612 | 325,242 | REDUCED | -2.75 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 1,778 | 121,775 | ADDED | 0.45 | |
| BX | BLACKSTONE INC | 0.03 | 1,108 | 145,558 | ADDED | 0.45 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 1,620 | 105,802 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.08 | 6,950 | 439,518 | REDUCED | -4.47 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,696 | 98,588 | ADDED | 0.53 | |
| CAT | CATERPILLAR INC | 0.19 | 2,934 | 1,075,220 | ADDED | 1.84 | |
| CB | CHUBB LIMITED | 0.04 | 858 | 222,334 | REDUCED | -11.64 | |
| CBRE | CBRE GROUP INC | 0.01 | 840 | 81,682 | ADDED | 0.6 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,980 | 209,543 | REDUCED | -5.94 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 9,915 | 500,311 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 285 | 88,715 | ADDED | 0.71 | |
| CDW | CDW CORP | 0.04 | 762 | 194,904 | ADDED | 0.26 | |
| CE | CELANESE CORP DEL | 0.01 | 440 | 75,618 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 514 | 95,013 | ADDED | 0.59 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.16 | 10,000 | 888,300 | NEW | ||
| CI | THE CIGNA GROUP | 0.09 | 1,319 | 479,048 | ADDED | 0.08 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 2,875 | 258,916 | ADDED | 0.21 | |
| CLX | CLOROX CO DEL | 0.01 | 530 | 81,148 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.01 | 995 | 54,715 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 23,616 | 1,023,770 | ADDED | 0.14 | |
| CME | CME GROUP INC | 0.01 | 387 | 83,317 | REDUCED | -5.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 44.00 | 127,898 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.01 | 815 | 49,177 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.02 | 1,592 | 124,940 | ADDED | 0.44 | |
| CNHI | CNH INDL N V | 0.03 | 14,000 | 181,440 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 1,918 | 252,620 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 1,753 | 261,004 | ADDED | 0.23 | |
| COP | CONOCOPHILLIPS | 0.14 | 6,157 | 783,663 | REDUCED | -0.5 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 1,927 | 1,411,600 | ADDED | 0.16 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 2,062 | 181,807 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 929 | 53,808 | ADDED | 0.98 | |
| CRH | CRH PLC | 0.09 | 5,964 | 514,455 | ADDED | 0.1 | |
| CRM | SALESFORCE INC | 0.08 | 1,424 | 428,880 | ADDED | 0.35 | |
| CSCO | CISCO SYS INC | 0.20 | 21,961 | 1,096,090 | REDUCED | -4.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 703 | 119,067 | ADDED | 45.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,200 | 72,504 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 696 | 67,234 | ADDED | 0.87 | |
| CSX | CSX CORP | 0.04 | 6,108 | 226,427 | ADDED | 0.26 | |
| CTAS | CINTAS CORP | 0.04 | 305 | 209,544 | ADDED | 0.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 1,622 | 118,876 | ADDED | 0.37 | |
| CTVA | CORTEVA INC | 0.01 | 865 | 49,885 | ADDED | 64.45 | |
| CVS | CVS HEALTH CORP | 0.08 | 5,658 | 451,282 | ADDED | 0.12 | |
| CVX | CHEVRON CORP NEW | 0.25 | 9,017 | 1,422,370 | ADDED | 2.77 | |
| D | DOMINION ENERGY INC | 0.02 | 2,722 | 133,895 | ADDED | 77.68 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 3,514 | 168,215 | ADDED | 0.31 | |
| DDOG | DATADOG INC | 0.01 | 439 | 54,260 | ADDED | 0.92 | |
| DE | DEERE & CO | 0.04 | 586 | 240,730 | REDUCED | -11.21 | |
| DEO | DIAGEO PLC | 0.03 | 1,107 | 164,655 | REDUCED | -4.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.98 | 522,539 | 16,695,100 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.02 | 308,707 | 11,280,100 | ADDED | 6.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.22 | 225,630 | 6,818,550 | REDUCED | -3.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 109,610 | 2,709,550 | REDUCED | -13.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 47,260 | 2,692,870 | ADDED | 4.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 53,427 | 1,963,440 | REDUCED | -14.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 70,967 | 1,805,410 | REDUCED | -0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 51,794 | 1,637,190 | ADDED | 53.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 12,575 | 684,457 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 11,190 | 457,679 | ADDED | 0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,125 | 198,371 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 2,654 | 165,450 | ADDED | 14,644 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 610 | 79,965 | ADDED | 0.83 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 918 | 143,263 | ADDED | 7.37 | |
| DHI | D R HORTON INC | 0.09 | 3,174 | 522,282 | ADDED | 0.09 | |
| DHR | DANAHER CORPORATION | 0.14 | 3,218 | 803,599 | REDUCED | -3.54 | |
| DIS | DISNEY WALT CO | 0.08 | 3,667 | 448,694 | ADDED | 1.58 | |
| DLTR | DOLLAR TREE INC | 0.01 | 399 | 53,127 | ADDED | 1.01 | |
| DMXF | ISHARES TR | 0.01 | 2,940 | 70,384 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 2,755 | 70,197 | NEW | ||
| DOW | DOW INC | 0.02 | 1,900 | 110,067 | REDUCED | -14.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 5,113 | 494,481 | REDUCED | -2.81 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 3,203 | 160,727 | ADDED | 2.76 | |
| DXCM | DEXCOM INC | 0.02 | 809 | 112,208 | ADDED | 0.5 | |
| ECL | ECOLAB INC | 0.02 | 415 | 95,824 | ADDED | 0.48 | |
| EDV | VANGUARD WORLD FD | 0.70 | 32,553 | 3,890,370 | REDUCED | -1.84 | |
| EDV | VANGUARD WORLD FD | 0.09 | 1,669 | 478,493 | ADDED | 31.52 | |
| EFX | EQUIFAX INC | 0.02 | 347 | 92,829 | ADDED | 0.58 | |
| EIX | EDISON INTL | 0.01 | 745 | 52,694 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 902 | 139,043 | ADDED | 116 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 578 | 299,716 | ADDED | 0.17 | |
| EME | EMCOR GROUP INC | 0.01 | 180 | 63,036 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.19 | 20,499 | 1,057,750 | REDUCED | -8.82 | |
| EMGF | ISHARES INC | 0.01 | 867 | 61,860 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,212 | 250,891 | ADDED | 0.27 | |
| EOG | EOG RES INC | 0.02 | 739 | 94,474 | ADDED | 20.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 10,856 | 316,785 | ADDED | 0.06 | |
| EQIX | EQUINIX INC | 0.01 | 76.00 | 62,725 | ADDED | 1.33 | |
| ES | EVERSOURCE ENERGY | 0.02 | 1,615 | 96,529 | ADDED | 130 | |
| ETN | EATON CORP PLC | 0.09 | 1,546 | 483,403 | ADDED | 0.13 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 1,887 | 180,322 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 1,404 | 52,748 | ADDED | 1.74 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 927 | 136,269 | ADDED | 0.32 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.09 | 110,272 | 508,354 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 568 | 88,517 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 331 | 95,904 | REDUCED | -2.36 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 4,121 | 153,330 | ADDED | 0.27 | |
| FNB | F N B CORP | 0.09 | 37,411 | 527,495 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 10.68 | 741,560 | 59,792,000 | ADDED | 1.52 | |
| FNDA | SCHWAB STRATEGIC TR | 5.04 | 792,968 | 28,237,600 | ADDED | 2.1 | |
| FNDA | SCHWAB STRATEGIC TR | 1.50 | 135,013 | 8,378,920 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 1.50 | 301,813 | 8,378,320 | REDUCED | -4.13 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 100,107 | 6,111,560 | REDUCED | -4.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 68,368 | 4,607,320 | ADDED | 2.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 55,746 | 3,693,710 | REDUCED | -9.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 90,591 | 3,534,860 | REDUCED | -3.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 18,581 | 1,722,850 | ADDED | 9.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 36,724 | 1,689,320 | ADDED | 26.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 49,286 | 1,244,480 | REDUCED | -3.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 27,824 | 996,083 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 18,165 | 894,456 | REDUCED | -5.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 15,178 | 865,588 | ADDED | 6.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 7,607 | 619,410 | ADDED | 5.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 21,574 | 523,393 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,930 | 334,105 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,806 | 170,455 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,214 | 63,164 | ADDED | 0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,121 | 49,875 | ADDED | 0.27 | |
| FTNT | FORTINET INC | 0.01 | 767 | 52,394 | REDUCED | -2.91 | |
| FTV | FORTIVE CORP | 0.02 | 1,027 | 88,343 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.04 | 56,180 | 5,830,880 | ADDED | 0.17 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 1,881 | 531,364 | REDUCED | -4.03 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,840 | 322,975 | ADDED | 0.27 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 1,581 | 115,777 | REDUCED | -12.8 | |
| GIS | GENERAL MLS INC | 0.12 | 9,292 | 650,181 | ADDED | 1.01 | |
| GM | GENERAL MTRS CO | 0.01 | 1,367 | 61,993 | ADDED | 0.89 | |
| GOOG | ALPHABET INC | 0.72 | 26,519 | 4,002,510 | ADDED | 2.74 | |
| GOOG | ALPHABET INC | 0.09 | 3,320 | 505,503 | ADDED | 23.88 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,075 | 166,550 | ADDED | 2.87 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 2,540 | 74,123 | ADDED | 0.36 | |
| GPN | GLOBAL PMTS INC | 0.01 | 399 | 53,330 | ADDED | 1.01 | |
| GSK | GSK PLC | 0.06 | 8,000 | 342,960 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 1,406 | 123,968 | ADDED | 0.43 | |
| GWW | GRAINGER W W INC | 0.01 | 62.00 | 63,073 | ADDED | 1.64 | |
| HA | HAWAIIAN HOLDINGS INC | 0.01 | 5,572 | 74,275 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,607 | 63,348 | ADDED | 0.88 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 430 | 143,418 | ADDED | 0.47 | |
| HD | HOME DEPOT INC | 0.22 | 3,140 | 1,204,630 | ADDED | 1.23 | |
| HEI | HEICO CORP NEW | 0.01 | 422 | 64,963 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.01 | 394 | 60,140 | REDUCED | -12.64 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 372 | 79,351 | ADDED | 0.54 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,325 | 271,956 | ADDED | 7.11 | |
| HPQ | HP INC | 0.01 | 2,196 | 66,363 | ADDED | 0.73 | |
| HUBS | HUBSPOT INC | 0.01 | 101 | 63,283 | ADDED | 1.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.32 | 33,845 | 1,775,520 | ADDED | 29.23 | |
| IAU | ISHARES GOLD TR | 0.01 | 1,565 | 65,746 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.68 | 51,615 | 3,830,830 | REDUCED | -3.37 | |
| IBCE | ISHARES TR | 0.62 | 18,443 | 3,455,230 | ADDED | 19.33 | |
| IBCE | ISHARES TR | 0.01 | 466 | 76,587 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.02 | 905 | 101,098 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,739 | 332,070 | ADDED | 0.23 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 1,511 | 207,657 | ADDED | 0.27 | |
| IDXX | IDEXX LABS INC | 0.02 | 196 | 105,826 | ADDED | 0.51 | |
| ILMN | ILLUMINA INC | 0.01 | 400 | 54,928 | REDUCED | -27.93 | |
| INFY | INFOSYS LTD | 0.04 | 13,000 | 233,090 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 6,371 | 281,389 | REDUCED | -4.84 | |
| INTU | INTUIT | 0.06 | 506 | 328,900 | ADDED | 0.2 | |
| IR | INGERSOLL RAND INC | 0.02 | 920 | 87,354 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 511 | 203,935 | ADDED | 0.2 | |
| IT | GARTNER INC | 0.02 | 247 | 117,737 | ADDED | 0.41 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 789 | 211,712 | ADDED | 0.25 | |
| JAMF | WISDOMTREE TR | 0.14 | 10,540 | 803,043 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.07 | 9,336 | 405,192 | ADDED | 0.16 | |
| JBLU | JETBLUE AWYS CORP | 0.02 | 14,945 | 110,892 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 3,303 | 215,752 | ADDED | 0.24 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 8,065 | 1,275,820 | ADDED | 0.34 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 10,553 | 2,113,810 | ADDED | 0.2 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 1,663 | 51,004 | REDUCED | -23.58 | |
| KEY | KEYCORP | 0.04 | 12,300 | 194,463 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.03 | 4,950 | 182,666 | ADDED | 2.63 | |
| KKR | KKR & CO INC | 0.01 | 575 | 57,834 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.11 | 852 | 595,182 | ADDED | 0.12 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 622 | 80,456 | REDUCED | -0.16 | |
| KMI | KINDER MORGAN INC DEL | 0.35 | 106,322 | 1,949,950 | REDUCED | -0.35 | |
| KO | COCA COLA CO | 0.40 | 36,539 | 2,235,470 | ADDED | 0.44 | |
| KR | KROGER CO | 0.02 | 1,624 | 92,779 | ADDED | 0.56 | |
| LEN | LENNAR CORP | 0.04 | 1,180 | 202,947 | ADDED | 0.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 395 | 84,175 | REDUCED | -7.71 | |
| LIN | LINDE PLC | 0.07 | 903 | 419,281 | ADDED | 0.22 | |
| LLY | ELI LILLY & CO | 0.35 | 2,516 | 1,957,350 | ADDED | 0.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,502 | 683,109 | REDUCED | -1.18 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 778 | 125,476 | ADDED | 0.39 | |
| LOW | LOWES COS INC | 0.07 | 1,600 | 407,568 | REDUCED | -2.62 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 565 | 548,937 | ADDED | 0.18 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 145 | 56,644 | ADDED | 0.69 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 3,585 | 1,726,570 | ADDED | 0.14 | |
| MCD | MCDONALDS CORP | 0.08 | 1,551 | 437,304 | ADDED | 3.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,366 | 212,254 | ADDED | 0.25 | |
| MCK | MCKESSON CORP | 0.02 | 235 | 126,160 | ADDED | 0.43 | |
| MCO | MOODYS CORP | 0.03 | 451 | 177,257 | ADDED | 0.22 | |
| MDB | MONGODB INC | 0.01 | 179 | 64,197 | ADDED | 0.56 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 7,880 | 551,591 | REDUCED | -1.1 | |
| MDT | MEDTRONIC PLC | 0.14 | 9,021 | 786,180 | ADDED | 0.07 | |
| MELI | MERCADOLIBRE INC | 0.01 | 57.00 | 86,182 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 2,042 | 151,333 | ADDED | 0.34 | |
| META | META PLATFORMS INC | 0.38 | 4,329 | 2,102,100 | ADDED | 0.3 | |
| MGA | MAGNA INTL INC | 0.04 | 4,000 | 217,920 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 96.00 | 58,938 | ADDED | 1.05 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 902 | 185,794 | REDUCED | -0.88 | |
| MMM | 3M CO | 0.08 | 4,039 | 428,451 | ADDED | 6.01 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 1,623 | 96,211 | ADDED | 0.5 | |
| MO | ALTRIA GROUP INC | 0.07 | 8,862 | 386,547 | ADDED | 10.17 | |
| MORN | MORNINGSTAR INC | 0.01 | 228 | 70,308 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.01 | 1,600 | 51,936 | REDUCED | -27.77 | |
| MPC | MARATHON PETE CORP | 0.16 | 4,329 | 872,294 | ADDED | 0.07 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 166 | 112,452 | ADDED | 0.61 | |
| MRK | MERCK & CO INC | 0.26 | 11,027 | 1,455,030 | ADDED | 0.82 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 2,950 | 209,096 | ADDED | 0.24 | |
| MS | MORGAN STANLEY | 0.04 | 2,609 | 245,663 | ADDED | 1.24 | |
| MSCI | MSCI INC | 0.03 | 273 | 153,003 | ADDED | 0.37 | |
| MSFT | MICROSOFT CORP | 1.67 | 22,171 | 9,327,750 | ADDED | 0.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 459 | 162,936 | ADDED | 0.22 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 878 | 103,507 | ADDED | 0.57 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 9,334 | 596,545 | REDUCED | -3.86 | |
| NFLX | NETFLIX INC | 0.09 | 850 | 516,231 | ADDED | 0.24 | |
| NKE | NIKE INC | 0.04 | 2,161 | 203,091 | REDUCED | -22.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 245 | 117,272 | ADDED | 0.41 | |
| NOW | SERVICENOW INC | 0.07 | 520 | 396,448 | ADDED | 0.19 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,129 | 287,748 | ADDED | 0.18 | |
| NTES | NETEASE INC | 0.01 | 700 | 72,429 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.01 | 1,020 | 55,396 | ADDED | 0.1 | |
| NTRS | NORTHERN TR CORP | 0.02 | 1,110 | 98,701 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 843 | 166,830 | ADDED | 0.36 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 4,762 | 4,302,770 | ADDED | 0.04 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,782 | 228,809 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.10 | 5,891 | 569,836 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 375 | 92,914 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.04 | 1,350 | 225,180 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 302 | 66,232 | ADDED | 63.24 | |
| OKE | ONEOK INC NEW | 0.01 | 714 | 57,241 | REDUCED | -11.63 | |
| ORCL | ORACLE CORP | 0.16 | 7,216 | 906,402 | REDUCED | -5.69 | |
| ORI | OLD REP INTL CORP | 0.02 | 4,100 | 125,952 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 103 | 116,275 | ADDED | 0.98 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 927 | 92,023 | ADDED | 0.54 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.04 | 1,300 | 212,121 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 240 | 68,191 | ADDED | 5.26 | |
| PAYX | PAYCHEX INC | 0.03 | 1,273 | 156,324 | ADDED | 0.32 | |
| PCAR | PACCAR INC | 0.02 | 734 | 90,935 | ADDED | 0.55 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 3,229 | 60,544 | ADDED | 9.49 | |
| PEP | PEPSICO INC | 0.12 | 3,858 | 675,157 | REDUCED | -1.1 | |
| PFE | PFIZER INC | 0.03 | 5,456 | 151,404 | REDUCED | -49.69 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 925 | 79,837 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 9,570 | 1,552,790 | ADDED | 5.73 | |
| PGR | PROGRESSIVE CORP | 0.03 | 739 | 152,840 | ADDED | 0.54 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 406 | 225,651 | ADDED | 0.25 | |
| PHM | PULTE GROUP INC | 0.01 | 570 | 68,753 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 534 | 69,537 | ADDED | 21.36 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 7,751 | 710,188 | REDUCED | -2.45 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,176 | 190,082 | ADDED | 0.26 | |
| PRFT | PERFICIENT INC | 0.06 | 5,639 | 317,419 | REDUCED | -1.83 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 1,064 | 124,914 | ADDED | 0.38 | |
| PSA | PUBLIC STORAGE | 0.01 | 174 | 50,470 | ADDED | 1.75 | |
| PSX | PHILLIPS 66 | 0.03 | 887 | 144,883 | ADDED | 0.34 | |
| PWR | QUANTA SVCS INC | 0.01 | 282 | 73,264 | ADDED | 0.71 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 940 | 62,971 | ADDED | 211 | |
| QCOM | QUALCOMM INC | 0.08 | 2,738 | 463,534 | ADDED | 0.29 | |
| QLYS | QUALYS INC | 0.02 | 700 | 116,809 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.38 | 4,759 | 2,113,220 | ADDED | 2.12 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 802 | 111,486 | ADDED | 472 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 138 | 132,824 | ADDED | 0.73 | |
| RELX | RELX PLC | 0.01 | 1,913 | 82,814 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.05 | 4,145 | 264,202 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 456 | 58,560 | ADDED | 0.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 307 | 89,438 | ADDED | 0.66 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 209 | 117,216 | ADDED | 0.48 | |
| ROST | ROSS STORES INC | 0.02 | 893 | 131,057 | ADDED | 0.34 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 541 | 103,569 | ADDED | 0.56 | |
| RTX | RTX CORPORATION | 0.11 | 6,150 | 599,783 | ADDED | 1.38 | |
| RY | ROYAL BK CDA | 0.04 | 2,423 | 244,432 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 4,134 | 377,806 | REDUCED | -3.39 | |
| SHEL | SHELL PLC | 0.01 | 1,033 | 69,252 | REDUCED | -4.7 | |
| SHOP | SHOPIFY INC | 0.01 | 1,103 | 85,119 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 481 | 167,066 | ADDED | 0.21 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.01 | 1,054 | 81,095 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 2,577 | 141,245 | ADDED | 6.4 | |
| SLDP | SOLID POWER INC | 0.20 | 545,754 | 1,107,880 | REDUCED | -2.96 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.05 | 5,000 | 272,900 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.03 | 250 | 142,875 | ADDED | 0.4 | |
| SNY | SANOFI | 0.04 | 4,614 | 224,240 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 1,946 | 139,606 | ADDED | 0.36 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 627 | 98,119 | ADDED | 0.48 | |
| SPGI | S&P GLOBAL INC | 0.05 | 696 | 296,113 | ADDED | 0.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 17,524 | 208,180 | ADDED | 1.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,068 | 136,221 | ADDED | 0.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,105 | 51,277 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 1,537 | 803,781 | ADDED | 0.07 | |
| SRE | SEMPRA | 0.01 | 880 | 63,210 | REDUCED | -10.93 | |
| STM | STMICROELECTRONICS N V | 0.05 | 6,737 | 291,308 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 242 | 65,798 | REDUCED | -1.22 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,459 | 522,132 | ADDED | 0.07 | |
| SYY | SYSCO CORP | 0.02 | 1,280 | 103,933 | ADDED | 0.55 | |
| T | AT&T INC | 0.12 | 39,588 | 696,756 | ADDED | 0.16 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 3,600 | 217,368 | REDUCED | -0.47 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 508 | 73,782 | ADDED | 0.79 | |
| TFC | TRUIST FINL CORP | 0.04 | 5,498 | 214,312 | REDUCED | -7.43 | |
| TGT | TARGET CORP | 0.08 | 2,654 | 470,315 | ADDED | 0.11 | |
| TJX | TJX COS INC NEW | 0.05 | 2,778 | 281,745 | ADDED | 0.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 1,377 | 800,403 | REDUCED | -2.27 | |
| TMUS | T-MOBILE US INC | 0.03 | 913 | 149,020 | ADDED | 0.33 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 96.00 | 55,537 | ADDED | 200 | |
| TRMB | TRIMBLE INC | 0.02 | 2,094 | 134,770 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 395 | 90,905 | ADDED | 0.51 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.01 | 1,546 | 51,714 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.13 | 4,215 | 740,955 | REDUCED | -10.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,663 | 498,407 | ADDED | 5.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 750 | 225,150 | ADDED | 0.27 | |
| TTE | TOTALENERGIES SE | 0.05 | 4,172 | 287,159 | REDUCED | -1.21 | |
| TXN | TEXAS INSTRS INC | 0.01 | 495 | 86,182 | ADDED | 38.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 1,554 | 119,642 | ADDED | 213 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 900 | 60,012 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.05 | 5,949 | 298,580 | REDUCED | -0.32 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 103 | 53,857 | ADDED | 0.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 2,317 | 1,146,220 | REDUCED | -7.58 | |
| UNM | UNUM GROUP | 0.01 | 1,075 | 57,685 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.13 | 3,005 | 739,020 | ADDED | 0.07 | |
| UP | WHEELS UP EXPERIENCE INC | 0.03 | 60,850 | 174,640 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,022 | 300,530 | REDUCED | -14.83 | |
| URI | UNITED RENTALS INC | 0.11 | 829 | 597,800 | ADDED | 0.12 | |
| USB | US BANCORP DEL | 0.03 | 4,056 | 181,303 | ADDED | 0.3 | |
| V | VISA INC | 0.22 | 4,514 | 1,259,770 | ADDED | 0.2 | |
| VAW | VANGUARD WORLD FD | 3.44 | 36,723 | 19,255,500 | ADDED | 3.35 | |
| VAW | VANGUARD WORLD FD | 1.43 | 29,482 | 7,975,490 | ADDED | 1.1 | |
| VAW | VANGUARD WORLD FD | 0.21 | 5,873 | 1,198,910 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.19 | 8,276 | 1,085,970 | REDUCED | -3.00 | |
| VAW | VANGUARD WORLD FD | 0.10 | 3,970 | 566,043 | REDUCED | -7.52 | |
| VAW | VANGUARD WORLD FD | 0.02 | 325 | 103,262 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 560 | 57,338 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.40 | 267,932 | 13,442,100 | ADDED | 0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,815 | 562,585 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,297 | 263,034 | ADDED | 0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,324 | 89,158 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.38 | 42,177 | 7,702,000 | ADDED | 0.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.82 | 37,953 | 4,591,880 | ADDED | 1.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 11,433 | 786,590 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,177 | 177,482 | ADDED | 45.62 | |
| VLO | VALERO ENERGY CORP | 0.02 | 792 | 135,186 | REDUCED | -0.88 | |
| VMC | VULCAN MATLS CO | 0.01 | 275 | 75,053 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.57 | 41,570 | 19,982,600 | REDUCED | -4.32 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 27,609 | 7,175,700 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 29,395 | 5,640,290 | REDUCED | -5.08 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,148 | 1,083,420 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,281 | 860,008 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 7,849 | 678,817 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,087 | 477,077 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 768 | 134,629 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 326 | 136,271 | ADDED | 0.31 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 3,066 | 155,140 | ADDED | 11.29 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 4,011 | 198,745 | REDUCED | -61.82 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 1,650 | 99,495 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 10,346 | 434,109 | ADDED | 0.4 | |
| WAB | WABTEC | 0.02 | 685 | 99,791 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 785 | 53,568 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 560 | 52,326 | ADDED | 0.9 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 5,084 | 294,669 | ADDED | 0.77 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,934 | 412,232 | ADDED | 0.1 | |
| WMB | WILLIAMS COS INC | 0.01 | 1,309 | 51,012 | REDUCED | -12.44 | |
| WMT | WALMART INC | 0.29 | 27,241 | 1,639,120 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.01 | 1,445 | 71,455 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.03 | 2,851 | 153,241 | ADDED | 13.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,759 | 407,587 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,112 | 161,264 | ADDED | 0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,050 | 132,258 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 574 | 119,615 | ADDED | 22.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,207 | 98,547 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 991 | 93,560 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.29 | 13,934 | 1,619,680 | ADDED | 2.79 | |
| YUM | YUM BRANDS INC | 0.01 | 414 | 57,401 | ADDED | 4.81 | |
| ZION | ZIONS BANCORPORATION N A | 0.19 | 24,783 | 1,075,590 | ADDED | 1.00 | |
| ZTS | ZOETIS INC | 0.03 | 1,049 | 177,501 | ADDED | 0.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 12,224 | 5,140,440 | ADDED | 0.68 | ||
| FISERV INC | 0.07 | 2,543 | 406,422 | ADDED | 0.12 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 5,539 | 300,455 | ADDED | 38.3 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.01 | 2,644 | 85,269 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 4,100 | 63,058 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 707 | 62,683 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 610 | 55,455 | ADDED | 0.99 | ||
| ARES CAPITAL CORP | 0.01 | 2,530 | 52,675 | UNCHANGED | 0.00 |