Latest Concord Wealth Partners Stock Portfolio
$499Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Concord Wealth Partners and it’s 13F Hedge Fund Stock Holdings
Concord Wealth Partners is a hedge fund based in Abingdon, VA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $693.8 Millions. In it's latest 13F Holdings report, Concord Wealth Partners reported an equity portfolio of $499.5 Millions as of 31 Dec, 2023.
The top stock holdings of Concord Wealth Partners are BIL, AFK, ACWF. The fund has invested 6.2% of it's portfolio in SPDR SER TR and 3.8% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), VMWARE INC (VMW) and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SNOWFLAKE INC (SNOW) and MOHAWK INDS INC (MHK). Concord Wealth Partners opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GRAINGER W W INC (GWW) and CARTER BANKSHARES INC (CARE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and TRAVELERS COMPANIES INC (TRV).
The top stock holdings of Concord Wealth Partners are BIL, AFK, ACWF. The fund has invested 6.2% of it's portfolio in SPDR SER TR and 3.8% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), VMWARE INC (VMW) and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SNOWFLAKE INC (SNOW) and MOHAWK INDS INC (MHK). Concord Wealth Partners opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GRAINGER W W INC (GWW) and CARTER BANKSHARES INC (CARE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and TRAVELERS COMPANIES INC (TRV).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 7,175,910 |
| DIMENSIONAL ETF TRUST | 2,033,360 |
| DIMENSIONAL ETF TRUST | 601,322 |
| GRAINGER W W INC | 541,969 |
| DIMENSIONAL ETF TRUST | 62,218 |
| CARTER BANKSHARES INC | 56,362 |
| FIDELITY COVINGTON TRUST | 50,441 |
| FIDELITY COVINGTON TRUST | 50,265 |
New stocks bought by Concord Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 16,510,700 |
| SPDR SER TR | 82,700 |
| TRAVELERS COMPANIES INC | 5,059 |
| COLGATE PALMOLIVE CO | 3,214 |
| DIMENSIONAL ETF TRUST | 2,032 |
| SKYWORKS SOLUTIONS INC | 1,456 |
| HUNTINGTON INGALLS INDS INC | 1,435 |
| ARCHER DANIELS MIDLAND CO | 716 |
Additions to existing portfolio by Concord Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| CARMAX INC | -93.38 |
| PHILIP MORRIS INTL INC | -91.11 |
| PRINCIPAL FINANCIAL GROUP IN | -83.48 |
| SANOFI | -76.00 |
| EXPEDITORS INTL WASH INC | -75.00 |
| LENNAR CORP | -74.11 |
| BROADRIDGE FINL SOLUTIONS IN | -72.91 |
| PULTE GROUP INC | -72.41 |
Concord Wealth Partners reduced stake in above stock
Sold off
Current Stock Holdings of Concord Wealth Partners
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 1,281 | 178,097 | REDUCED | -8.37 | |
| AAPL | APPLE INC | 2.38 | 61,641 | 11,867,700 | ADDED | 15.48 | |
| AAXJ | ISHARES TR | 3.49 | 158,262 | 17,429,400 | REDUCED | -12.6 | |
| AAXJ | ISHARES TR | 0.50 | 27,228 | 2,479,110 | REDUCED | -19.92 | |
| AAXJ | ISHARES TR | 0.20 | 9,236 | 1,001,280 | REDUCED | -34.98 | |
| AAXJ | ISHARES TR | 0.16 | 29,014 | 812,109 | ADDED | 3.19 | |
| AAXJ | ISHARES TR | 0.04 | 1,844 | 215,967 | REDUCED | -17.49 | |
| AAXJ | ISHARES TR | 0.03 | 1,689 | 158,901 | REDUCED | -36.46 | |
| AAXJ | ISHARES TR | 0.03 | 1,626 | 125,810 | ADDED | 2.01 | |
| AAXJ | ISHARES TR | 0.02 | 2,029 | 104,043 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR | 0.02 | 1,920 | 103,644 | ADDED | 0.42 | |
| AAXJ | ISHARES TR | 0.01 | 1,170 | 60,957 | REDUCED | -15.83 | |
| AAXJ | ISHARES TR | 0.01 | 242 | 30,591 | ADDED | 0.83 | |
| AAXJ | ISHARES TR | 0.01 | 883 | 27,555 | ADDED | 2.32 | |
| AAXJ | ISHARES TR | 0.00 | 270 | 26,150 | REDUCED | -16.41 | |
| ABBV | ABBVIE INC | 0.61 | 19,637 | 3,043,170 | ADDED | 42.63 | |
| ABT | ABBOTT LABS | 0.27 | 12,171 | 1,339,650 | ADDED | 337 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 796 | 279,442 | REDUCED | -56.62 | |
| ACSG | DBX ETF TR | 0.03 | 3,960 | 140,790 | REDUCED | -4.42 | |
| ACTX | GLOBAL X FDS | 0.03 | 3,628 | 125,021 | REDUCED | -20.7 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,816 | 35,230 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,089 | 18,883 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.73 | 346,458 | 18,646,400 | REDUCED | -26.15 | |
| ACWF | ISHARES TR | 1.34 | 111,836 | 6,695,610 | REDUCED | -24.21 | |
| ACWF | ISHARES TR | 0.01 | 287 | 47,491 | REDUCED | -62.97 | |
| ACWF | ISHARES TR | 0.01 | 1,016 | 46,807 | REDUCED | -50.56 | |
| ACWV | ISHARES INC | 0.03 | 1,500 | 126,660 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.14 | 1,196 | 713,534 | ADDED | 32.3 | |
| ADI | ANALOG DEVICES INC | 0.09 | 2,130 | 422,957 | ADDED | 53.35 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 6,577 | 475,013 | ADDED | 716 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.33 | 7,123 | 1,659,450 | ADDED | 36.8 | |
| AEE | AMEREN CORP | 0.00 | 360 | 26,042 | REDUCED | -41.94 | |
| AEMB | AMERICAN CENTY ETF TR | 2.52 | 222,809 | 12,564,200 | REDUCED | -8.83 | |
| AEMB | AMERICAN CENTY ETF TR | 1.48 | 128,235 | 7,406,870 | REDUCED | -21.94 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,543 | 125,322 | REDUCED | -49.94 | |
| AES | AES CORP | 0.00 | 1,000 | 19,250 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 3.82 | 758,893 | 19,086,200 | REDUCED | -9.93 | |
| AFK | VANECK ETF TRUST | 0.21 | 12,295 | 1,043,480 | ADDED | 3.12 | |
| AFL | AFLAC INC | 0.15 | 9,349 | 771,306 | ADDED | 26.22 | |
| AGG | ISHARES TR | 0.14 | 5,813 | 713,546 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,056 | 504,502 | REDUCED | -8.17 | |
| AGG | ISHARES TR | 0.08 | 2,083 | 418,079 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.08 | 3,704 | 401,006 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.06 | 4,110 | 309,724 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.05 | 2,272 | 251,425 | REDUCED | -7.38 | |
| AGG | ISHARES TR | 0.05 | 5,849 | 235,174 | ADDED | 1.88 | |
| AGG | ISHARES TR | 0.03 | 571 | 158,365 | ADDED | 3.63 | |
| AGG | ISHARES TR | 0.03 | 1,452 | 156,111 | REDUCED | -36.48 | |
| AGG | ISHARES TR | 0.03 | 1,243 | 145,659 | ADDED | 2.39 | |
| AGG | ISHARES TR | 0.03 | 1,389 | 137,831 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.02 | 1,016 | 115,824 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.02 | 1,049 | 78,764 | REDUCED | -17.79 | |
| AGG | ISHARES TR | 0.01 | 260 | 71,250 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.01 | 599 | 62,310 | REDUCED | -5.07 | |
| AGG | ISHARES TR | 0.01 | 354 | 61,557 | ADDED | 18.39 | |
| AGG | ISHARES TR | 0.01 | 568 | 58,595 | REDUCED | -25.07 | |
| AGG | ISHARES TR | 0.01 | 1,423 | 55,642 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.01 | 391 | 48,970 | REDUCED | -9.28 | |
| AGG | ISHARES TR | 0.01 | 433 | 45,276 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 484 | 40,841 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.01 | 83.00 | 37,059 | ADDED | 1.22 | |
| AGG | ISHARES TR | 0.01 | 355 | 32,453 | ADDED | 2.01 | |
| AGG | ISHARES TR | 0.01 | 144 | 32,168 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 705 | 31,105 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 382 | 30,511 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.01 | 280 | 29,412 | REDUCED | -5.72 | |
| AGG | ISHARES TR | 0.00 | 359 | 24,477 | REDUCED | -21.44 | |
| AGG | ISHARES TR | 0.00 | 237 | 18,623 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.24 | 27,782 | 1,190,460 | ADDED | 2.29 | |
| AGGY | WISDOMTREE TR | 0.00 | 398 | 17,520 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 382 | 17,350 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.24 | 16,147 | 1,219,730 | REDUCED | -23.91 | |
| AGT | ISHARES TR | 0.03 | 1,638 | 171,859 | REDUCED | -16.09 | |
| AGT | ISHARES TR | 0.02 | 1,368 | 110,876 | REDUCED | -72.36 | |
| AGT | ISHARES TR | 0.00 | 669 | 17,662 | REDUCED | -41.93 | |
| AGZD | WISDOMTREE TR | 1.80 | 197,121 | 9,006,440 | REDUCED | -4.2 | |
| AGZD | WISDOMTREE TR | 0.20 | 11,632 | 1,023,380 | ADDED | 7.42 | |
| AGZD | WISDOMTREE TR | 0.01 | 383 | 31,475 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 810 | 54,878 | REDUCED | -45.71 | |
| AIZ | ASSURANT INC | 0.00 | 125 | 21,061 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 1,094 | 153,124 | REDUCED | -8.38 | |
| ALLE | ALLEGION PLC | 0.04 | 1,586 | 200,930 | REDUCED | -18.37 | |
| AMAT | APPLIED MATLS INC | 0.24 | 7,538 | 1,221,730 | ADDED | 126 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 879 | 129,573 | REDUCED | -20.88 | |
| AMGN | AMGEN INC | 0.39 | 6,741 | 1,941,440 | ADDED | 36.68 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.00 | 500 | 24,375 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.27 | 13,195 | 1,345,740 | ADDED | 0.79 | |
| AMPS | ISHARES TR | 0.09 | 5,784 | 451,326 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 3,707 | 85,409 | REDUCED | -31.42 | |
| AMPS | ISHARES TR | 0.01 | 385 | 37,957 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 2,135 | 460,923 | REDUCED | -37.65 | |
| AMZN | AMAZON COM INC | 0.96 | 31,427 | 4,775,020 | ADDED | 25.02 | |
| AOA | ISHARES TR | 0.01 | 942 | 65,028 | ADDED | 0.86 | |
| AOA | ISHARES TR | 0.01 | 867 | 46,135 | ADDED | 0.93 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 3,168 | 867,488 | ADDED | 4.59 | |
| ARKF | ARK ETF TR | 0.01 | 1,213 | 63,525 | ADDED | 31.85 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 500 | 57,950 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.84 | 3,748 | 4,184,060 | ADDED | 13.13 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 500 | 65,995 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 441 | 82,617 | REDUCED | -32.98 | |
| AZN | ASTRAZENECA PLC | 0.03 | 2,149 | 144,730 | REDUCED | -7.45 | |
| BA | BOEING CO | 0.02 | 375 | 97,748 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.09 | 728,224 | 15,423,800 | REDUCED | -4.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 460 | 77,528 | REDUCED | -11.54 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 249 | 19,300 | REDUCED | -45.39 | |
| BAC | BANK AMERICA CORP | 0.37 | 55,259 | 1,860,580 | ADDED | 10.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.82 | 189,888 | 9,088,050 | REDUCED | -21.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 25,102 | 1,380,110 | REDUCED | -10.08 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.01 | 10,775 | 63,034 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 321 | 78,179 | REDUCED | -43.09 | |
| BGRN | ISHARES TR | 0.10 | 13,713 | 521,229 | REDUCED | -19.86 | |
| BGRN | ISHARES TR | 0.02 | 2,419 | 83,456 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 499 | 18,139 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 1.17 | 277,765 | 5,838,630 | REDUCED | -26.73 | |
| BIIB | BIOGEN INC | 0.04 | 757 | 195,889 | ADDED | 12.82 | |
| BIL | SPDR SER TR | 6.17 | 1,035,560 | 30,839,100 | REDUCED | -6.34 | |
| BIL | SPDR SER TR | 2.33 | 178,536 | 11,615,600 | REDUCED | -24.46 | |
| BIL | SPDR SER TR | 2.12 | 126,851 | 10,567,900 | REDUCED | -6.78 | |
| BIL | SPDR SER TR | 1.97 | 107,549 | 9,828,930 | REDUCED | -5.25 | |
| BIL | SPDR SER TR | 0.32 | 72,245 | 1,594,450 | REDUCED | -25.17 | |
| BIL | SPDR SER TR | 0.11 | 9,936 | 555,422 | ADDED | 82,700 | |
| BIL | SPDR SER TR | 0.10 | 6,771 | 485,771 | REDUCED | -22.78 | |
| BIL | SPDR SER TR | 0.05 | 4,951 | 230,865 | REDUCED | -3.51 | |
| BIL | SPDR SER TR | 0.03 | 6,170 | 158,199 | ADDED | 0.93 | |
| BIL | SPDR SER TR | 0.02 | 1,739 | 81,211 | ADDED | 24.3 | |
| BIL | SPDR SER TR | 0.01 | 1,500 | 58,785 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 527 | 39,878 | REDUCED | -10.68 | |
| BIL | SPDR SER TR | 0.01 | 552 | 32,264 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,084 | 31,490 | REDUCED | -32.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,603 | 191,470 | ADDED | 0.85 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 2,753 | 143,294 | REDUCED | -40.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 32.00 | 113,511 | REDUCED | -62.35 | |
| BLK | BLACKROCK INC | 0.12 | 745 | 605,090 | REDUCED | -24.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 30,639 | 1,572,100 | ADDED | 41.72 | |
| BNDD | KRANESHARES TR | 0.00 | 714 | 18,358 | REDUCED | -0.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.87 | 73,384 | 4,353,140 | REDUCED | -29.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 8,424 | 684,665 | REDUCED | -3.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 750 | 60,825 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 721 | 56,252 | REDUCED | -12.5 | |
| BP | BP PLC | 0.01 | 1,123 | 39,742 | ADDED | 0.72 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 178 | 36,624 | REDUCED | -72.91 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 621 | 35,900 | REDUCED | -31.08 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 1,217 | 35,646 | REDUCED | -54.5 | |
| BURL | BURLINGTON STORES INC | 0.01 | 188 | 36,562 | REDUCED | -4.08 | |
| BZQ | PROSHARES TR | 0.96 | 50,383 | 4,796,440 | REDUCED | -20.23 | |
| C | CITIGROUP INC | 0.10 | 9,848 | 506,563 | REDUCED | -65.76 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 1,546 | 44,318 | ADDED | 0.19 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 233 | 23,486 | UNCHANGED | 0.00 | |
| CARE | CARTER BANKSHARES INC | 0.01 | 3,765 | 56,362 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 672 | 38,606 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.39 | 6,587 | 1,947,550 | ADDED | 15.93 | |
| CB | CHUBB LIMITED | 0.10 | 2,282 | 515,821 | ADDED | 700 | |
| CCL | CARNIVAL CORP | 0.00 | 1,112 | 20,616 | REDUCED | -0.8 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,908 | 519,682 | ADDED | 89.85 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 200 | 23,378 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.02 | 2,000 | 81,380 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 187 | 72,683 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.09 | 1,490 | 446,038 | ADDED | 38.48 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 5,933 | 472,933 | ADDED | 3,214 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 32,983 | 1,446,290 | ADDED | 19.37 | |
| CME | CME GROUP INC | 0.04 | 865 | 182,118 | REDUCED | -71.78 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 701 | 17,749 | REDUCED | -60.68 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 360 | 47,203 | REDUCED | -50.21 | |
| COP | CONOCOPHILLIPS | 0.29 | 12,526 | 1,453,900 | ADDED | 65.49 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 2,804 | 1,850,930 | ADDED | 44.16 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 3,698 | 159,865 | ADDED | 92.81 | |
| CR | CRANE COMPANY | 0.00 | 202 | 23,864 | REDUCED | -59.76 | |
| CRM | SALESFORCE INC | 0.31 | 5,811 | 1,529,110 | ADDED | 89.9 | |
| CSCO | CISCO SYS INC | 0.39 | 38,675 | 1,953,840 | ADDED | 23.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 66,605 | 5,908,510 | REDUCED | -11.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 85,500 | 4,623,840 | ADDED | 8.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 31,488 | 2,584,570 | REDUCED | -34.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,641 | 38,512 | ADDED | 1.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 276 | 29,609 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 591 | 27,916 | REDUCED | -67.7 | |
| CSX | CSX CORP | 0.07 | 10,290 | 356,740 | REDUCED | -2.75 | |
| CTVA | CORTEVA INC | 0.04 | 3,917 | 187,703 | ADDED | 9.54 | |
| CVS | CVS HEALTH CORP | 0.03 | 1,909 | 150,715 | REDUCED | -63.49 | |
| CVX | CHEVRON CORP NEW | 0.58 | 19,524 | 2,912,250 | ADDED | 37.44 | |
| CWI | SPDR INDEX SHS FDS | 1.05 | 154,865 | 5,266,950 | REDUCED | -20.46 | |
| CWI | SPDR INDEX SHS FDS | 0.75 | 104,852 | 3,727,500 | REDUCED | -18.61 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,250 | 44,263 | REDUCED | -16.05 | |
| D | DOMINION ENERGY INC | 0.05 | 5,088 | 239,113 | REDUCED | -11.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 802 | 61,695 | ADDED | 8.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.47 | 141,374 | 7,327,440 | ADDED | 2,032 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.44 | 152,646 | 7,175,910 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.40 | 165,108 | 7,000,560 | ADDED | 16,510,700 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 130,453 | 3,185,670 | ADDED | 299 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 87,412 | 2,555,040 | REDUCED | -19.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 40,409 | 2,033,360 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 30,053 | 1,791,770 | ADDED | 588 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 11,585 | 601,322 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,953 | 199,125 | REDUCED | -52.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,073 | 108,480 | REDUCED | -20.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,133 | 62,218 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,487 | 49,435 | ADDED | 0.41 | |
| DHI | D R HORTON INC | 0.01 | 241 | 36,627 | REDUCED | -19.4 | |
| DHR | DANAHER CORPORATION | 0.01 | 166 | 38,432 | REDUCED | -25.68 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 139 | 52,469 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 2,635 | 237,946 | REDUCED | -24.22 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 138 | 18,572 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 291 | 41,337 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 206 | 31,685 | REDUCED | -8.85 | |
| DOW | DOW INC | 0.01 | 709 | 38,859 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.02 | 821 | 90,523 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 410 | 22,468 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 5,349 | 519,031 | REDUCED | -22.03 | |
| DY | DYCOM INDS INC | 0.01 | 239 | 27,507 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 1,151 | 50,207 | REDUCED | -54.34 | |
| ECL | ECOLAB INC | 0.04 | 1,111 | 220,336 | REDUCED | -5.69 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 736 | 20,380 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.01 | 356 | 32,411 | ADDED | 0.28 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,356 | 200,401 | ADDED | 188 | |
| EDV | VANGUARD WORLD FD | 0.03 | 593 | 153,773 | REDUCED | -1.82 | |
| EFX | EQUIFAX INC | 0.04 | 793 | 196,101 | ADDED | 8.78 | |
| EIX | EDISON INTL | 0.00 | 340 | 24,307 | REDUCED | -66.03 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 1,173 | 171,551 | ADDED | 9.12 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 1,794 | 846,206 | ADDED | 152 | |
| EMGF | ISHARES INC | 0.21 | 42,959 | 1,055,930 | ADDED | 3.8 | |
| EMGF | ISHARES INC | 0.07 | 10,598 | 339,762 | REDUCED | -29.75 | |
| EMGF | ISHARES INC | 0.02 | 2,327 | 117,706 | REDUCED | -18.29 | |
| EMR | EMERSON ELEC CO | 0.06 | 3,090 | 300,782 | REDUCED | -23.55 | |
| ENB | ENBRIDGE INC | 0.02 | 2,159 | 77,767 | REDUCED | -54.71 | |
| EOG | EOG RES INC | 0.16 | 6,493 | 785,348 | ADDED | 26.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 679 | 17,892 | REDUCED | -64.45 | |
| EQIX | EQUINIX INC | 0.03 | 165 | 132,889 | REDUCED | -9.34 | |
| ES | EVERSOURCE ENERGY | 0.00 | 298 | 18,392 | ADDED | 0.34 | |
| ET | ENERGY TRANSFER L P | 0.04 | 12,910 | 178,161 | REDUCED | -6.1 | |
| ETN | EATON CORP PLC | 0.02 | 380 | 91,512 | REDUCED | -25.78 | |
| ETR | ENTERGY CORP NEW | 0.05 | 2,502 | 253,177 | REDUCED | -7.54 | |
| ETSY | ETSY INC | 0.04 | 2,242 | 181,714 | ADDED | 13.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 278 | 21,198 | REDUCED | -17.26 | |
| EXC | EXELON CORP | 0.01 | 923 | 33,136 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 923 | 117,445 | REDUCED | -75.00 | |
| F | FORD MTR CO DEL | 0.03 | 12,443 | 151,678 | REDUCED | -2.76 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,356 | 210,288 | REDUCED | -16.81 | |
| FAST | FASTENAL CO | 0.03 | 1,909 | 123,633 | REDUCED | -2.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 1,143 | 164,150 | ADDED | 0.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 2,390 | 83,667 | ADDED | 0.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,409 | 68,677 | REDUCED | -0.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,898 | 50,441 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 925 | 50,265 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 809 | 21,562 | ADDED | 0.75 | |
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.01 | 1,141 | 42,331 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 571 | 20,933 | REDUCED | -36.27 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 664 | 39,903 | REDUCED | -63.52 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 1,298 | 44,768 | REDUCED | -6.35 | |
| FNDA | SCHWAB STRATEGIC TR | 1.93 | 126,395 | 9,622,480 | REDUCED | -22.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,850 | 290,862 | REDUCED | -0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 588 | 48,780 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 480 | 23,275 | ADDED | 700 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 5,723 | 291,981 | REDUCED | -11.72 | |
| FTNT | FORTINET INC | 0.03 | 2,312 | 135,321 | REDUCED | -8.44 | |
| FTV | FORTIVE CORP | 0.00 | 361 | 26,547 | ADDED | 0.28 | |
| GAL | SSGA ACTIVE ETF TR | 3.63 | 432,264 | 18,124,800 | REDUCED | -13.28 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 674 | 175,018 | REDUCED | -13.37 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 902 | 115,138 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 18,355 | 1,486,950 | ADDED | 34.26 | |
| GIS | GENERAL MLS INC | 0.00 | 300 | 19,542 | REDUCED | -13.29 | |
| GLD | SPDR GOLD TR | 0.04 | 1,099 | 210,181 | REDUCED | -0.63 | |
| GLW | CORNING INC | 0.01 | 1,144 | 34,823 | REDUCED | -52.41 | |
| GM | GENERAL MTRS CO | 0.03 | 4,462 | 160,288 | REDUCED | -22.52 | |
| GOOG | ALPHABET INC | 0.53 | 18,918 | 2,642,660 | ADDED | 36.6 | |
| GOOG | ALPHABET INC | 0.34 | 11,997 | 1,690,740 | REDUCED | -18.77 | |
| GPC | GENUINE PARTS CO | 0.01 | 405 | 56,093 | REDUCED | -34.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 2,731 | 1,053,710 | ADDED | 8.59 | |
| GSK | GSK PLC | 0.01 | 846 | 31,353 | REDUCED | -63.92 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 354 | 19,295 | ADDED | 0.57 | |
| GWW | GRAINGER W W INC | 0.11 | 654 | 541,969 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.01 | 126 | 34,121 | REDUCED | -16.56 | |
| HD | HOME DEPOT INC | 0.66 | 9,560 | 3,313,010 | ADDED | 17.4 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 307 | 79,709 | ADDED | 1,435 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 107 | 19,484 | REDUCED | -51.8 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,328 | 278,557 | REDUCED | -15.74 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 2,793 | 47,432 | ADDED | 0.36 | |
| HPQ | HP INC | 0.00 | 674 | 20,278 | REDUCED | -22.44 | |
| HRL | HORMEL FOODS CORP | 0.02 | 2,964 | 95,165 | ADDED | 0.85 | |
| HSY | HERSHEY CO | 0.01 | 291 | 54,254 | REDUCED | -18.94 | |
| HUBS | HUBSPOT INC | 0.00 | 30.00 | 17,416 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 2,710 | 190,683 | REDUCED | -26.18 | |
| IBCE | ISHARES TR | 0.02 | 562 | 82,693 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 599 | 60,595 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 369 | 57,892 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,092 | 342,121 | REDUCED | -0.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 1,614 | 207,286 | REDUCED | -1.59 | |
| IDXX | IDEXX LABS INC | 0.04 | 311 | 172,621 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 2,253 | 182,425 | ADDED | 5.43 | |
| INGR | INGREDION INC | 0.01 | 628 | 68,157 | REDUCED | -55.46 | |
| INTC | INTEL CORP | 0.18 | 17,969 | 902,918 | REDUCED | -5.67 | |
| INTU | INTUIT | 0.12 | 987 | 616,935 | ADDED | 46.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 213 | 71,858 | REDUCED | -7.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,506 | 394,365 | REDUCED | -47.74 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 176 | 18,938 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 1,056 | 60,850 | REDUCED | -19.39 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 25,162 | 3,943,950 | ADDED | 19.64 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 21,869 | 3,719,850 | ADDED | 12.65 | |
| K | KELLANOVA | 0.02 | 1,840 | 102,874 | REDUCED | -46.82 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 951 | 31,674 | REDUCED | -39.5 | |
| KEY | KEYCORP | 0.00 | 1,867 | 26,885 | REDUCED | -29.15 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,158 | 184,226 | ADDED | 90.46 | |
| KKR | KKR & CO INC | 0.02 | 968 | 80,199 | REDUCED | -70.64 | |
| KLAC | KLA CORP | 0.09 | 768 | 446,472 | ADDED | 58.68 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 779 | 94,651 | REDUCED | -58.48 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 3,742 | 66,005 | REDUCED | -15.36 | |
| KMX | CARMAX INC | 0.01 | 576 | 44,202 | REDUCED | -93.38 | |
| KO | COCA COLA CO | 0.51 | 43,295 | 2,551,390 | ADDED | 33.87 | |
| KR | KROGER CO | 0.01 | 798 | 36,488 | ADDED | 0.13 | |
| LEN | LENNAR CORP | 0.04 | 1,276 | 190,121 | REDUCED | -74.11 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 183 | 41,594 | REDUCED | -50.81 | |
| LIN | LINDE PLC | 0.25 | 2,989 | 1,227,750 | ADDED | 52.73 | |
| LLY | ELI LILLY & CO | 0.42 | 3,644 | 2,124,300 | ADDED | 20.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,138 | 515,926 | REDUCED | -64.16 | |
| LOB | LIVE OAK BANCSHARES INC | 0.03 | 3,226 | 146,783 | REDUCED | -0.86 | |
| LOW | LOWES COS INC | 0.22 | 5,055 | 1,125,040 | ADDED | 47.98 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 880 | 689,302 | ADDED | 23.08 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 4,089 | 388,750 | REDUCED | -54.68 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 3,394 | 1,447,610 | ADDED | 24.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,131 | 255,052 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.04 | 2,721 | 182,253 | REDUCED | -5.65 | |
| MATV | MATIV HOLDINGS INC | 0.01 | 2,000 | 30,620 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.37 | 6,257 | 1,855,230 | ADDED | 26.81 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 1,055 | 95,140 | ADDED | 2.93 | |
| MCK | MCKESSON CORP | 0.01 | 146 | 67,647 | REDUCED | -23.16 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 1,154 | 83,584 | REDUCED | -19.64 | |
| MDT | MEDTRONIC PLC | 0.06 | 3,696 | 304,476 | REDUCED | -50.07 | |
| MDU | MDU RES GROUP INC | 0.01 | 3,389 | 67,102 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 46.00 | 23,392 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 4,482 | 296,395 | REDUCED | -6.41 | |
| META | META PLATFORMS INC | 0.60 | 8,496 | 3,007,240 | ADDED | 10.22 | |
| MKTX | MARKETAXESS HLDGS INC | 0.04 | 652 | 190,938 | ADDED | 3.66 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 100 | 49,891 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 6,142 | 1,163,650 | ADDED | 20.91 | |
| MMM | 3M CO | 0.06 | 2,848 | 311,392 | REDUCED | -45.74 | |
| MO | ALTRIA GROUP INC | 0.06 | 6,752 | 272,378 | REDUCED | -39.78 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,953 | 289,747 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.62 | 28,590 | 3,116,920 | ADDED | 18.35 | |
| MRNA | MODERNA INC | 0.00 | 204 | 20,288 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.20 | 10,461 | 975,491 | ADDED | 29.84 | |
| MSEX | MIDDLESEX WTR CO | 0.01 | 906 | 59,444 | ADDED | 0.22 | |
| MSFT | MICROSOFT CORP | 2.36 | 31,381 | 11,800,500 | ADDED | 13.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 78.00 | 24,421 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.01 | 431 | 59,125 | REDUCED | -30.6 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 92.00 | 111,592 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 250 | 21,335 | REDUCED | -11.66 | |
| NDVG | NUSHARES ETF TR | 0.70 | 97,545 | 3,502,840 | REDUCED | -21.57 | |
| NDVG | NUSHARES ETF TR | 0.06 | 10,120 | 319,185 | REDUCED | -43.81 | |
| NDVG | NUSHARES ETF TR | 0.03 | 2,116 | 146,999 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 28,311 | 1,719,610 | ADDED | 15.92 | |
| NEM | NEWMONT CORP | 0.04 | 5,311 | 219,804 | REDUCED | -11.84 | |
| NFLX | NETFLIX INC | 0.02 | 178 | 86,689 | REDUCED | -14.01 | |
| NGG | NATIONAL GRID PLC | 0.03 | 1,813 | 123,283 | REDUCED | -5.67 | |
| NKE | NIKE INC | 0.04 | 1,649 | 179,048 | REDUCED | -2.43 | |
| NOW | SERVICENOW INC | 0.11 | 809 | 571,550 | ADDED | 45.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 167 | 39,475 | REDUCED | -20.48 | |
| NUE | NUCOR CORP | 0.16 | 4,562 | 793,968 | ADDED | 24.17 | |
| NVDA | NVIDIA CORPORATION | 1.96 | 19,803 | 9,807,010 | ADDED | 15.8 | |
| NVO | NOVO-NORDISK A S | 0.01 | 338 | 34,966 | REDUCED | -20.66 | |
| NVS | NOVARTIS AG | 0.04 | 1,942 | 196,084 | REDUCED | -39.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 91.00 | 20,901 | REDUCED | -20.87 | |
| O | REALTY INCOME CORP | 0.01 | 528 | 30,318 | REDUCED | -32.48 | |
| OKE | ONEOK INC NEW | 0.05 | 3,343 | 234,736 | REDUCED | -3.24 | |
| OMC | OMNICOM GROUP INC | 0.06 | 3,558 | 307,772 | REDUCED | -12.02 | |
| ORCL | ORACLE CORP | 0.07 | 3,108 | 327,726 | REDUCED | -12.3 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 47.00 | 44,654 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 236 | 21,115 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 653 | 38,991 | REDUCED | -22.45 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 1,799 | 530,489 | ADDED | 40.99 | |
| PAYX | PAYCHEX INC | 0.03 | 1,077 | 128,249 | REDUCED | -4.27 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 400 | 24,460 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.52 | 15,269 | 2,593,290 | ADDED | 18.45 | |
| PFE | PFIZER INC | 0.07 | 13,010 | 374,554 | REDUCED | -17.88 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 554 | 43,583 | REDUCED | -83.48 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 21,492 | 3,149,380 | ADDED | 23.05 | |
| PHM | PULTE GROUP INC | 0.05 | 2,430 | 250,777 | REDUCED | -72.41 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 1,600 | 25,488 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.03 | 968 | 129,005 | REDUCED | -6.47 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 395 | 37,145 | REDUCED | -91.11 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 546 | 84,570 | REDUCED | -23.64 | |
| PPG | PPG INDS INC | 0.01 | 231 | 34,491 | ADDED | 0.43 | |
| PPL | PPL CORP | 0.00 | 1,009 | 27,344 | REDUCED | -51.23 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 915 | 94,889 | REDUCED | -8.41 | |
| PSA | PUBLIC STORAGE | 0.02 | 258 | 78,690 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 2,500 | 20,200 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 689 | 91,668 | REDUCED | -4.7 | |
| PTC | PTC INC | 0.00 | 100 | 17,496 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.03 | 707 | 158,990 | ADDED | 2.17 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 788 | 48,391 | REDUCED | -22.59 | |
| QCOM | QUALCOMM INC | 0.18 | 6,202 | 896,941 | ADDED | 4.32 | |
| QQQ | INVESCO QQQ TR | 0.16 | 1,915 | 784,240 | REDUCED | -4.39 | |
| RACE | FERRARI N V | 0.01 | 100 | 33,843 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 481 | 422,457 | ADDED | 701 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 1,151 | 22,306 | REDUCED | -6.65 | |
| ROG | ROGERS CORP | 0.01 | 284 | 37,508 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 206 | 112,305 | ADDED | 1.98 | |
| RTX | RTX CORPORATION | 0.07 | 4,231 | 356,028 | ADDED | 10.5 | |
| RY | ROYAL BK CDA | 0.01 | 412 | 41,666 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.01 | 100 | 34,559 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,432 | 233,536 | REDUCED | -70.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,476 | 239,149 | REDUCED | -27.52 | |
| SHEL | SHELL PLC | 0.01 | 464 | 30,531 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 429 | 33,426 | REDUCED | -31.8 | |
| SLV | ISHARES SILVER TR | 0.01 | 3,025 | 65,885 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.10 | 961 | 494,829 | ADDED | 63.44 | |
| SNY | SANOFI | 0.00 | 494 | 24,567 | REDUCED | -76.00 | |
| SO | SOUTHERN CO | 0.33 | 23,308 | 1,634,330 | ADDED | 12.62 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 632 | 90,148 | REDUCED | -18.45 | |
| SPGI | S&P GLOBAL INC | 0.06 | 727 | 320,325 | REDUCED | -62.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 27,907 | 1,479,310 | REDUCED | -24.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,627 | 773,403 | REDUCED | -9.21 | |
| SRE | SEMPRA | 0.01 | 439 | 32,831 | REDUCED | -22.16 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 1,000 | 85,370 | REDUCED | -64.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 232 | 56,086 | REDUCED | -9.73 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 1,868 | 210,023 | ADDED | 1,456 | |
| SYK | STRYKER CORPORATION | 0.01 | 235 | 70,360 | ADDED | 0.43 | |
| T | AT&T INC | 0.05 | 15,768 | 264,584 | REDUCED | -12.18 | |
| TER | TERADYNE INC | 0.04 | 1,678 | 182,097 | ADDED | 12.02 | |
| TFC | TRUIST FINL CORP | 0.56 | 75,115 | 2,773,250 | REDUCED | -3.39 | |
| TGT | TARGET CORP | 0.01 | 464 | 66,083 | REDUCED | -18.31 | |
| TJX | TJX COS INC NEW | 0.10 | 5,420 | 508,411 | ADDED | 496 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 329 | 60,308 | REDUCED | -54.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 302 | 160,305 | REDUCED | -65.84 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 836 | 90,029 | REDUCED | -34.48 | |
| TRU | TRANSUNION | 0.03 | 2,311 | 158,789 | ADDED | 7.39 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 4,747 | 904,277 | ADDED | 5,059 | |
| TSLA | TESLA INC | 0.34 | 6,915 | 1,718,160 | REDUCED | -1.33 | |
| TXN | TEXAS INSTRS INC | 0.42 | 12,414 | 2,116,170 | ADDED | 33.41 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 410 | 171,429 | ADDED | 9.63 | |
| UL | UNILEVER PLC | 0.01 | 1,400 | 67,872 | REDUCED | -40.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 4,790 | 2,521,730 | ADDED | 40.43 | |
| UNP | UNION PAC CORP | 0.46 | 9,435 | 2,317,420 | ADDED | 27.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 9,501 | 1,493,860 | ADDED | 7.2 | |
| USB | US BANCORP DEL | 0.09 | 9,897 | 428,351 | REDUCED | -10.56 | |
| V | VISA INC | 0.34 | 6,571 | 1,710,640 | ADDED | 22.94 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 1,000 | 484,000 | REDUCED | -4.03 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 284 | 54,259 | REDUCED | -5.65 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 187 | 35,519 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 88.00 | 19,398 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.03 | 818 | 157,481 | ADDED | 0.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,400 | 238,603 | ADDED | 0.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,235 | 148,605 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,078 | 120,350 | ADDED | 0.94 | |
| VLO | VALERO ENERGY CORP | 0.07 | 2,804 | 364,481 | REDUCED | -51.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 6,043 | 1,433,460 | REDUCED | -3.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,565 | 226,965 | REDUCED | -4.46 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 502 | 219,230 | ADDED | 33.51 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 420 | 101,543 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 416 | 91,405 | REDUCED | -58.57 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 243 | 75,587 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 296 | 68,810 | REDUCED | -2.31 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 344 | 51,471 | ADDED | 54.26 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 129 | 27,520 | REDUCED | -52.4 | |
| VRSN | VERISIGN INC | 0.00 | 117 | 24,097 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 1,156 | 470,365 | ADDED | 52.91 | |
| VTRS | VIATRIS INC | 0.00 | 2,288 | 24,783 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 21,902 | 825,702 | REDUCED | -8.63 | |
| WAT | WATERS CORP | 0.02 | 266 | 87,575 | REDUCED | -6.01 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 3,508 | 39,921 | REDUCED | -39.48 | |
| WDAY | WORKDAY INC | 0.03 | 600 | 165,636 | REDUCED | -6.98 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 644 | 54,228 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 12,966 | 638,164 | REDUCED | -22.18 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 599 | 48,166 | REDUCED | -56.78 | |
| WM | WASTE MGMT INC DEL | 0.02 | 447 | 80,011 | REDUCED | -26.84 | |
| WMB | WILLIAMS COS INC | 0.00 | 637 | 22,187 | ADDED | 27.4 | |
| WMT | WALMART INC | 0.15 | 4,626 | 729,271 | REDUCED | -6.75 | |
| WPC | WP CAREY INC | 0.08 | 6,447 | 417,830 | REDUCED | -17.47 | |
| XEL | XCEL ENERGY INC | 0.06 | 5,195 | 321,622 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,291 | 372,197 | REDUCED | -41.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 882 | 157,710 | REDUCED | -11.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 635 | 122,225 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 797 | 108,675 | REDUCED | -16.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 603 | 22,673 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 288 | 20,926 | REDUCED | -48.85 | |
| XOM | EXXON MOBIL CORP | 0.65 | 32,274 | 3,226,730 | ADDED | 34.6 | |
| YUM | YUM BRANDS INC | 0.03 | 1,086 | 141,897 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 1,203 | 51,043 | REDUCED | -27.75 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,420 | 172,779 | ADDED | 10.08 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 353 | 96,485 | REDUCED | -34.26 | |
| ZTS | ZOETIS INC | 0.02 | 594 | 117,238 | REDUCED | -2.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 9,432 | 3,364,020 | ADDED | 111 | ||
| J P MORGAN EXCHANGE TRADED F | 0.24 | 24,310 | 1,213,800 | ADDED | 3.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.18 | 160,427 | 909,621 | ADDED | 2.86 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.05 | 27,778 | 261,948 | ADDED | 2.71 | ||
| NUVEEN PFD & INCOME TERM FD | 0.04 | 9,429 | 172,360 | ADDED | 2.29 | ||
| FISERV INC | 0.03 | 1,184 | 157,283 | REDUCED | -30.76 | ||
| PIMCO DYNAMIC INCOME FD | 0.03 | 8,189 | 146,999 | ADDED | 4.03 | ||
| KNIFE RIVER CORP | 0.01 | 847 | 56,054 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN INCOME INC | 0.01 | 8,400 | 54,600 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 1,549 | 43,610 | NEW | |||
| NEUBERGER BERMAN MUN FD INC | 0.01 | 3,700 | 38,295 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 3,003 | 35,495 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 3,000 | 35,460 | UNCHANGED | 0.00 | ||
| BLACKROCK VA MUN BD TR | 0.01 | 3,000 | 32,568 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 1,159 | 30,724 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 300 | 27,957 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 347 | 26,862 | ADDED | 6.44 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 2,492 | 26,241 | REDUCED | -50.00 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.00 | 2,046 | 24,102 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.00 | 3,000 | 18,930 | UNCHANGED | 0.00 | ||
| DWS STRATEGIC MUN INCOME TR | 0.00 | 2,000 | 17,300 | UNCHANGED | 0.00 |