Latest Sage Mountain Advisors LLC Stock Portfolio
$962Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Sage Mountain Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sage Mountain Advisors LLC reported an equity portfolio of $861.9 Millions as of 31 Dec, 2023.
The top stock holdings of Sage Mountain Advisors LLC are JAAA, IBCE, BBAX. The fund has invested 14.2% of it's portfolio in JANUS DETROIT STR TR and 9.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SCREAMING EAGLE ACQUISITN CO (SCRM), BATTERY FUTURE ACQUISITION C (BFAC) and GORES HOLDINGS IX INC (GHIX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and J P MORGAN EXCHANGE TRADED F (BBAX). Sage Mountain Advisors LLC opened new stock positions in ISHARES TR (AGT), ANGEL OAK FUNDS TRUST and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL).
The top stock holdings of Sage Mountain Advisors LLC are JAAA, IBCE, BBAX. The fund has invested 14.2% of it's portfolio in JANUS DETROIT STR TR and 9.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SCREAMING EAGLE ACQUISITN CO (SCRM), BATTERY FUTURE ACQUISITION C (BFAC) and GORES HOLDINGS IX INC (GHIX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and J P MORGAN EXCHANGE TRADED F (BBAX). Sage Mountain Advisors LLC opened new stock positions in ISHARES TR (AGT), ANGEL OAK FUNDS TRUST and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| RBB FD INC | 2,307,630 |
| VANGUARD WHITEHALL FDS | 1,219,340 |
| ENTERPRISE PRODS PARTNERS L | 788,356 |
| HERCULES CAPITAL INC | 469,700 |
| SUPER MICRO COMPUTER INC | 451,483 |
| DOW INC | 417,038 |
| BLUE OWL CAPITAL CORPORATION | 399,726 |
| UNILEVER PLC | 362,623 |
New stocks bought by Sage Mountain Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 10,236 |
| VANGUARD INDEX FDS | 6,856 |
| SCHWAB STRATEGIC TR | 6,423 |
| SCHWAB STRATEGIC TR | 4,445 |
| INVESCO EXCH TRADED FD TR II | 825 |
| VANGUARD INTL EQUITY INDEX F | 539 |
| SCHWAB STRATEGIC TR | 503 |
| ISHARES TR | 400 |
Additions to existing portfolio by Sage Mountain Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -92.76 |
| SPDR INDEX SHS FDS | -89.94 |
| SPDR SER TR | -76.67 |
| SCHWAB STRATEGIC TR | -55.35 |
| ISHARES INC | -32.77 |
| ISHARES TR | -30.56 |
| PAYCHEX INC | -29.67 |
| FRANKLIN TEMPLETON ETF TR | -29.13 |
Sage Mountain Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUST FOR ADVISED PORTFOLIOS | -203,437 |
| PIMCO ETF TR | -93,809 |
| TE CONNECTIVITY LTD | -214,087 |
| PIMCO ETF TR | -31,960 |
| ANSYS INC | -219,905 |
| PIMCO ETF TR | -60,522 |
| FRANKLIN TEMPLETON ETF TR | -15,188 |
| INVESCO EXCHANGE TRADED FD T | -14,838 |
Sage Mountain Advisors LLC got rid off the above stocks
Current Stock Holdings of Sage Mountain Advisors LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.68 | 94,063 | 16,130,000 | REDUCED | -6.16 | |
| AAXJ | ISHARES TR | 0.03 | 5,251 | 285,654 | REDUCED | -5.06 | |
| AAXJ | ISHARES TR | 0.02 | 2,000 | 209,460 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,706 | 177,066 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,077 | 131,536 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 272 | 13,809 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 122 | 1,706 | NEW | ||
| ABBV | ABBVIE INC | 0.18 | 9,486 | 1,727,400 | ADDED | 7.39 | |
| ABNB | AIRBNB INC | 0.12 | 7,262 | 1,197,940 | ADDED | 10.3 | |
| ABT | ABBOTT LABS | 0.11 | 9,630 | 1,094,550 | ADDED | 6.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 3,598 | 1,247,120 | REDUCED | -3.95 | |
| ACTX | GLOBAL X FDS | 0.07 | 16,631 | 662,080 | ADDED | 0.62 | |
| ACTX | GLOBAL X FDS | 0.01 | 5,249 | 88,761 | NEW | ||
| ACWF | ISHARES TR | 3.61 | 875,689 | 34,729,800 | REDUCED | -0.28 | |
| ACWF | ISHARES TR | 0.19 | 53,415 | 1,863,120 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.13 | 42,412 | 1,265,570 | ADDED | 0.86 | |
| ACWF | ISHARES TR | 0.03 | 6,900 | 253,713 | REDUCED | -7.79 | |
| ACWF | ISHARES TR | 0.02 | 7,603 | 180,039 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 335 | 15,273 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 155 | 8,967 | NEW | ||
| ADBE | ADOBE INC | 0.13 | 2,501 | 1,262,000 | REDUCED | -2.00 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,068 | 211,245 | REDUCED | -5.07 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 4,944 | 310,533 | ADDED | 12.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 2,097 | 523,705 | ADDED | 3.1 | |
| ADSK | AUTODESK INC | 0.03 | 1,193 | 310,681 | REDUCED | -3.95 | |
| AFK | VANECK ETF TRUST | 0.06 | 36,650 | 619,385 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 559 | 50,254 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 90.00 | 20,249 | NEW | ||
| AGG | ISHARES TR | 0.53 | 17,833 | 5,136,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 9,977 | 3,362,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 29,884 | 3,302,800 | REDUCED | -6.34 | |
| AGG | ISHARES TR | 0.33 | 39,775 | 3,176,400 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.30 | 25,360 | 2,923,960 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.21 | 3,852 | 2,025,110 | REDUCED | -3.53 | |
| AGG | ISHARES TR | 0.08 | 9,500 | 776,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,328 | 698,686 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,858 | 573,733 | ADDED | 388 | |
| AGG | ISHARES TR | 0.06 | 2,726 | 573,241 | ADDED | 10.99 | |
| AGG | ISHARES TR | 0.05 | 5,053 | 519,212 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 11,548 | 474,392 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.05 | 5,284 | 446,173 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,303 | 412,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,585 | 409,246 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.02 | 1,612 | 217,717 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,480 | 173,471 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,338 | 158,272 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,300 | 142,370 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 2,030 | 123,306 | ADDED | 341 | |
| AGG | ISHARES TR | 0.01 | 709 | 112,596 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 382 | 71,358 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.01 | 725 | 66,156 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 438 | 54,895 | ADDED | 30.36 | |
| AGG | ISHARES TR | 0.01 | 199 | 53,784 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.00 | 560 | 50,616 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 267 | 22,452 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 10,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 91.00 | 4,094 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.13 | 33,080 | 1,238,850 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 10,077 | 317,426 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 146 | 11,667 | ADDED | 14.96 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 6,700 | 523,739 | ADDED | 2.26 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 17,038 | 975,085 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 1,746 | 302,075 | ADDED | 11.49 | |
| AMAT | APPLIED MATLS INC | 0.07 | 3,484 | 718,512 | ADDED | 8.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 6,195 | 1,118,140 | ADDED | 3.01 | |
| AMGN | AMGEN INC | 0.12 | 4,011 | 1,140,410 | ADDED | 23.91 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 1,119 | 490,614 | ADDED | 6.47 | |
| AMPS | ISHARES TR | 0.14 | 15,632 | 1,306,510 | REDUCED | -0.27 | |
| AMPS | ISHARES TR | 0.04 | 5,854 | 414,932 | ADDED | 56.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,842 | 363,961 | ADDED | 43.12 | |
| AMZN | AMAZON COM INC | 0.80 | 42,571 | 7,679,040 | ADDED | 6.23 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 708 | 205,306 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.05 | 1,361 | 454,197 | ADDED | 17.43 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,600 | 387,632 | ADDED | 1.78 | |
| ASML | ASML HOLDING N V | 0.04 | 409 | 396,922 | ADDED | 5.41 | |
| AVGO | BROADCOM INC | 0.92 | 6,675 | 8,847,180 | ADDED | 2.13 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,690 | 612,486 | ADDED | 2.01 | |
| AYI | ACUITY BRANDS INC | 0.03 | 1,219 | 327,582 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.04 | 6,017 | 407,652 | ADDED | 2.7 | |
| AZO | AUTOZONE INC | 0.05 | 152 | 479,051 | ADDED | 7.8 | |
| BA | BOEING CO | 0.03 | 1,377 | 265,791 | ADDED | 3.3 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 6,750 | 298,418 | ADDED | 825 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 840 | 153,460 | REDUCED | -22.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 573 | 26,261 | ADDED | 21.14 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 400 | 9,508 | NEW | ||
| BAC | BANK AMERICA CORP | 1.01 | 256,422 | 9,723,520 | ADDED | 1.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8.48 | 1,542,900 | 81,573,200 | ADDED | 4.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 2,728 | 157,842 | REDUCED | -14.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,891 | 95,401 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 17,269 | 204,465 | ADDED | 1.15 | |
| BCS | BARCLAYS PLC | 0.01 | 10,929 | 103,279 | ADDED | 0.68 | |
| BHP | BHP GROUP LTD | 0.03 | 5,236 | 302,065 | ADDED | 41.78 | |
| BIB | PROSHARES TR | 0.04 | 5,452 | 422,639 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.90 | 191,551 | 27,895,500 | REDUCED | -0.03 | |
| BIL | SPDR SER TR | 0.56 | 59,242 | 5,438,400 | REDUCED | -3.33 | |
| BIL | SPDR SER TR | 0.31 | 18,958 | 2,952,520 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 9,991 | 1,311,260 | ADDED | 1.4 | |
| BIL | SPDR SER TR | 0.08 | 13,792 | 735,665 | ADDED | 13.99 | |
| BIL | SPDR SER TR | 0.05 | 9,878 | 494,888 | ADDED | 105 | |
| BIL | SPDR SER TR | 0.03 | 3,470 | 253,831 | ADDED | 72.47 | |
| BIL | SPDR SER TR | 0.02 | 3,120 | 191,974 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 6,967 | 176,126 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 452 | 50,642 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 601 | 49,865 | ADDED | 2.21 | |
| BIL | SPDR SER TR | 0.00 | 569 | 41,560 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 929 | 39,984 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 223 | 34,549 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 190 | 14,440 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 216 | 8,791 | REDUCED | -76.67 | |
| BIL | SPDR SER TR | 0.00 | 362 | 8,493 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 280 | 7,890 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 14.00 | 1,221 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 51.00 | 1,108 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.03 | 4,249 | 244,827 | REDUCED | -8.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 123 | 446,229 | REDUCED | -0.81 | |
| BLK | BLACKROCK INC | 0.05 | 598 | 498,553 | ADDED | 10.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,974 | 269,740 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 46,717 | 4,048,960 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 49,277 | 2,861,530 | REDUCED | -21.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 23,315 | 1,833,490 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,985 | 509,084 | REDUCED | -5.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,179 | 255,941 | ADDED | 138 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,803 | 105,566 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,279 | 98,879 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 4,540 | 310,945 | ADDED | 14.65 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 5,826 | 354,104 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 4,729 | 140,640 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 2,735 | 94,877 | REDUCED | -29.13 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 2,125 | 65,939 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 327 | 17,481 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 408 | 13,134 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.15 | 28,099 | 1,468,430 | REDUCED | -92.76 | |
| BX | BLACKSTONE INC | 0.13 | 9,544 | 1,253,820 | ADDED | 60.67 | |
| C | CITIGROUP INC | 0.02 | 3,320 | 209,957 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.02 | 1,986 | 222,233 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 2,333 | 854,881 | ADDED | 48.5 | |
| CB | CHUBB LIMITED | 0.04 | 1,520 | 393,878 | ADDED | 18.84 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 854 | 265,833 | REDUCED | -6.67 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,302 | 240,685 | NEW | ||
| CI | THE CIGNA GROUP | 0.06 | 1,541 | 559,676 | ADDED | 12.56 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 20,486 | 888,054 | ADDED | 5.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 141 | 409,855 | ADDED | 0.71 | |
| CMI | CUMMINS INC | 0.02 | 717 | 211,264 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,672 | 248,944 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 5,577 | 709,841 | REDUCED | -8.74 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 2,031 | 1,487,980 | ADDED | 15.4 | |
| CPRT | COPART INC | 1.72 | 285,428 | 16,532,000 | ADDED | 0.13 | |
| CRM | SALESFORCE INC | 0.11 | 3,431 | 1,033,350 | ADDED | 19.38 | |
| CSCO | CISCO SYS INC | 0.15 | 29,756 | 1,485,100 | ADDED | 6.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 149,085 | 9,007,700 | ADDED | 0.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 105,830 | 4,458,620 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 400 | 67,748 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 469 | 51,613 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 250 | 9,618 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 154 | 8,769 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 38.00 | 2,530 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 4.00 | 99.00 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.03 | 6,824 | 252,966 | REDUCED | -15.56 | |
| CVS | CVS HEALTH CORP | 0.22 | 26,953 | 2,149,770 | ADDED | 1.56 | |
| CVX | CHEVRON CORP NEW | 0.17 | 10,640 | 1,678,350 | ADDED | 21.63 | |
| CWI | SPDR INDEX SHS FDS | 0.49 | 62,445 | 4,751,420 | REDUCED | -0.19 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 46,145 | 1,653,840 | ADDED | 12.11 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 13,394 | 775,914 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 4,820 | 174,436 | ADDED | 23.91 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 241 | 7,828 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 200 | 5,680 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 16.00 | 685 | REDUCED | -89.94 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 17,476 | 836,576 | ADDED | 2.07 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,916 | 223,570 | NEW | ||
| DE | DEERE & CO | 0.06 | 1,301 | 534,373 | ADDED | 10.91 | |
| DEO | DIAGEO PLC | 0.02 | 1,422 | 211,508 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 26,708 | 853,321 | REDUCED | -14.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 12,786 | 325,276 | REDUCED | -12.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,329 | 122,341 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.06 | 2,314 | 577,852 | ADDED | 11.41 | |
| DIS | DISNEY WALT CO | 0.06 | 5,050 | 617,918 | ADDED | 29.49 | |
| DOW | DOW INC | 0.04 | 7,199 | 417,038 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,120 | 301,735 | REDUCED | -13.21 | |
| DYAI | DYADIC INTL INC DEL | 0.02 | 106,564 | 177,962 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.04 | 1,632 | 376,833 | ADDED | 35.77 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,196 | 290,229 | REDUCED | -13.64 | |
| EDV | VANGUARD WORLD FD | 0.10 | 3,474 | 995,543 | REDUCED | -4.17 | |
| EERN | RBB FD INC | 0.24 | 46,125 | 2,307,630 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,152 | 597,358 | ADDED | 9.19 | |
| EMGF | ISHARES INC | 0.04 | 8,206 | 423,431 | REDUCED | -32.77 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,169 | 359,428 | NEW | ||
| ENZ | ENZO BIOCHEM INC | 0.00 | 14,195 | 18,028 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.03 | 2,204 | 281,759 | REDUCED | -18.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 27,017 | 788,356 | NEW | ||
| EQIX | EQUINIX INC | 0.03 | 378 | 311,975 | ADDED | 0.27 | |
| ETN | EATON CORP PLC | 0.12 | 3,768 | 1,178,190 | ADDED | 16.33 | |
| ETR | ENTERGY CORP NEW | 0.03 | 2,277 | 240,633 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 20,717 | 275,122 | ADDED | 81.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,420 | 281,401 | ADDED | 4.49 | |
| FAST | FASTENAL CO | 0.03 | 3,265 | 251,877 | REDUCED | -0.21 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 4,797 | 225,555 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 846 | 245,129 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.13 | 32,459 | 1,207,800 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 83,031 | 5,152,920 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 21,581 | 2,000,990 | ADDED | 49.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 14,351 | 1,157,120 | ADDED | 6,423 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,000 | 546,280 | REDUCED | -5.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,241 | 474,191 | ADDED | 503 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,182 | 107,442 | ADDED | 4,445 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,515 | 38,254 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 71.00 | 4,335 | REDUCED | -55.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.47 | 66,174 | 4,520,350 | REDUCED | -1.33 | |
| FUNL | TRUST FOR ADVISED PORTFOLIOS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 16,927 | 714,827 | REDUCED | -5.54 | |
| GBDC | GOLUB CAP BDC INC | 3.51 | 2,029,070 | 33,743,400 | REDUCED | -6.61 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 970 | 274,015 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 3,580 | 628,401 | ADDED | 0.28 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,374 | 247,146 | REDUCED | -9.23 | |
| GIS | GENERAL MLS INC | 0.02 | 3,254 | 227,682 | NEW | ||
| GLD | SPDR GOLD TR | 0.03 | 1,316 | 270,728 | NEW | ||
| GM | GENERAL MTRS CO | 0.04 | 7,391 | 335,182 | NEW | ||
| GOOG | ALPHABET INC | 0.54 | 34,095 | 5,145,940 | ADDED | 4.98 | |
| GOOG | ALPHABET INC | 0.46 | 28,855 | 4,393,520 | REDUCED | -7.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,470 | 614,004 | ADDED | 13.95 | |
| GWW | GRAINGER W W INC | 0.03 | 272 | 276,715 | REDUCED | -3.55 | |
| HD | HOME DEPOT INC | 0.27 | 6,687 | 2,565,130 | ADDED | 7.79 | |
| HLN | HALEON PLC | 0.01 | 13,411 | 113,859 | REDUCED | -0.17 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,447 | 308,660 | REDUCED | -12.41 | |
| HON | HONEYWELL INTL INC | 0.10 | 4,440 | 911,310 | ADDED | 21.15 | |
| HTGC | HERCULES CAPITAL INC | 0.05 | 25,458 | 469,700 | NEW | ||
| IBCE | ISHARES TR | 9.87 | 577,699 | 94,944,800 | ADDED | 4.06 | |
| IBCE | ISHARES TR | 0.03 | 4,514 | 306,320 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 3,490 | 259,022 | ADDED | 0.4 | |
| IBCE | ISHARES TR | 0.00 | 175 | 18,954 | REDUCED | -30.56 | |
| IBCE | ISHARES TR | 0.00 | 66.00 | 12,365 | ADDED | 266 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 4,676 | 892,998 | ADDED | 48.16 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,801 | 247,511 | REDUCED | -7.16 | |
| IDXX | IDEXX LABS INC | 0.03 | 557 | 300,741 | ADDED | 3.15 | |
| INTC | INTEL CORP | 0.09 | 19,600 | 865,723 | ADDED | 27.01 | |
| INTU | INTUIT | 0.06 | 942 | 612,305 | REDUCED | -2.48 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,368 | 546,019 | ADDED | 2.86 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,956 | 524,853 | ADDED | 35.83 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 3,226 | 332,310 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 2,628 | 266,742 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,890 | 167,114 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 13.52 | 2,563,460 | 130,070,000 | ADDED | 5.69 | |
| JAAA | JANUS DETROIT STR TR | 0.17 | 32,798 | 1,603,520 | ADDED | 2.88 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.04 | 22,210 | 336,037 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 11,003 | 1,740,560 | ADDED | 3.41 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 42,994 | 8,611,700 | ADDED | 1.91 | |
| KLAC | KLA CORP | 0.05 | 684 | 477,822 | ADDED | 2.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 3,947 | 510,544 | ADDED | 52.81 | |
| KO | COCA COLA CO | 0.10 | 15,849 | 969,624 | ADDED | 1.23 | |
| LEN | LENNAR CORP | 0.03 | 1,662 | 285,831 | REDUCED | -5.78 | |
| LEN | LENNAR CORP | 0.00 | 83.00 | 12,797 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.10 | 2,062 | 957,638 | ADDED | 10.21 | |
| LLY | ELI LILLY & CO | 0.34 | 4,244 | 3,301,720 | REDUCED | -4.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,078 | 490,350 | REDUCED | -7.15 | |
| LOW | LOWES COS INC | 0.10 | 3,870 | 985,823 | ADDED | 14.4 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 496 | 481,905 | ADDED | 1.02 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 847 | 330,881 | REDUCED | -6.41 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 23,006 | 59,586 | ADDED | 0.63 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 3,684 | 1,774,340 | ADDED | 4.01 | |
| MAIN | MAIN STR CAP CORP | 0.04 | 7,545 | 356,954 | NEW | ||
| MCD | MCDONALDS CORP | 0.09 | 2,967 | 836,567 | ADDED | 12.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,560 | 229,658 | REDUCED | -10.46 | |
| MCK | MCKESSON CORP | 0.04 | 710 | 381,164 | ADDED | 5.19 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,928 | 274,969 | REDUCED | -18.2 | |
| META | META PLATFORMS INC | 0.43 | 8,507 | 4,130,830 | REDUCED | -0.42 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 26,334 | 104,809 | ADDED | 0.75 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 377 | 231,455 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 3,025 | 623,098 | REDUCED | -2.48 | |
| MMM | 3M CO | 0.03 | 2,679 | 284,162 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 3,796 | 225,027 | NEW | ||
| MO | ALTRIA GROUP INC | 0.03 | 5,750 | 250,815 | NEW | ||
| MPC | MARATHON PETE CORP | 0.03 | 1,429 | 287,944 | ADDED | 2.81 | |
| MRK | MERCK & CO INC | 0.32 | 23,677 | 3,124,180 | ADDED | 11.45 | |
| MRO | MARATHON OIL CORP | 0.03 | 9,008 | 255,287 | REDUCED | -1.07 | |
| MS | MORGAN STANLEY | 0.04 | 4,316 | 406,395 | ADDED | 18.57 | |
| MSCI | MSCI INC | 0.03 | 528 | 295,918 | ADDED | 0.96 | |
| MSFT | MICROSOFT CORP | 1.95 | 44,507 | 18,725,200 | ADDED | 5.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 665 | 236,066 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 153 | 203,208 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,695 | 435,607 | ADDED | 8.71 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01 | 10,830 | 110,791 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 9,274 | 592,701 | ADDED | 22.4 | |
| NFLX | NETFLIX INC | 0.13 | 2,005 | 1,217,700 | ADDED | 0.8 | |
| NKE | NIKE INC | 0.03 | 3,290 | 309,194 | REDUCED | -9.74 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 1,033 | 494,456 | REDUCED | -6.35 | |
| NOW | SERVICENOW INC | 0.09 | 1,109 | 845,832 | REDUCED | -0.81 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,497 | 381,540 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 1,083 | 214,326 | REDUCED | -9.22 | |
| NVDA | NVIDIA CORPORATION | 0.83 | 8,878 | 8,021,850 | ADDED | 6.72 | |
| NVO | NOVO-NORDISK A S | 0.06 | 4,509 | 578,956 | ADDED | 8.18 | |
| NVS | NOVARTIS AG | 0.03 | 3,384 | 327,334 | ADDED | 53.47 | |
| OKE | ONEOK INC NEW | 0.07 | 8,193 | 656,833 | REDUCED | -3.86 | |
| ORCL | ORACLE CORP | 0.11 | 8,637 | 1,084,900 | ADDED | 4.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 423 | 477,516 | ADDED | 6.55 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 3,985 | 258,985 | ADDED | 0.89 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 38.00 | 1,638 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,346 | 382,439 | ADDED | 4.83 | |
| PAYX | PAYCHEX INC | 0.03 | 2,129 | 261,441 | REDUCED | -29.67 | |
| PCAR | PACCAR INC | 0.02 | 1,849 | 229,081 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 6,866 | 1,201,650 | ADDED | 9.28 | |
| PFE | PFIZER INC | 0.04 | 13,817 | 383,422 | REDUCED | -18.28 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.01 | 10,000 | 113,800 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 11,528 | 1,870,360 | REDUCED | -0.5 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,780 | 368,141 | ADDED | 23.44 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 619 | 344,043 | REDUCED | -7.47 | |
| PLD | PROLOGIS INC. | 0.04 | 2,865 | 373,080 | REDUCED | -8.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,281 | 300,605 | REDUCED | -6.76 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,319 | 374,750 | REDUCED | -9.84 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.32 | 36,099 | 3,100,180 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,060 | 241,844 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.01 | 25,948 | 143,233 | NEW | ||
| PSX | PHILLIPS 66 | 0.03 | 1,768 | 288,785 | REDUCED | -20.54 | |
| QCOM | QUALCOMM INC | 0.08 | 4,472 | 757,110 | ADDED | 4.19 | |
| QQQ | INVESCO QQQ TR | 0.13 | 2,904 | 1,289,400 | ADDED | 3.12 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 11,306 | 71,115 | REDUCED | -0.04 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.12 | 72,785 | 1,147,820 | ADDED | 1.21 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 304 | 292,597 | ADDED | 13.43 | |
| RTX | RTX CORPORATION | 0.05 | 4,832 | 471,265 | ADDED | 29.65 | |
| RY | ROYAL BK CDA | 0.08 | 7,709 | 777,684 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.06 | 2,782 | 542,573 | ADDED | 0.94 | |
| SBUX | STARBUCKS CORP | 0.09 | 9,917 | 906,315 | ADDED | 6.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 5,200 | 376,168 | ADDED | 7.62 | |
| SHEL | SHELL PLC | 0.04 | 6,376 | 427,447 | ADDED | 0.85 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,280 | 444,582 | ADDED | 62.64 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 6,991 | 383,177 | ADDED | 8.71 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 447 | 451,483 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 459 | 262,319 | ADDED | 8.00 | |
| SO | SOUTHERN CO | 0.04 | 4,768 | 342,067 | REDUCED | -6.66 | |
| SONY | SONY GROUP CORP | 0.02 | 2,420 | 207,491 | ADDED | 0.17 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,692 | 264,781 | ADDED | 15.1 | |
| SPGI | S&P GLOBAL INC | 0.05 | 1,030 | 438,218 | ADDED | 22.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 12,651 | 833,325 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 13,563 | 324,020 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 147 | 8,163 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.69 | 12,610 | 6,596,130 | ADDED | 0.33 | |
| STT | STATE STR CORP | 0.02 | 2,613 | 202,037 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 870 | 236,431 | NEW | ||
| SYK | STRYKER CORPORATION | 0.06 | 1,489 | 532,872 | ADDED | 5.75 | |
| SYY | SYSCO CORP | 0.02 | 2,499 | 202,869 | NEW | ||
| T | AT&T INC | 0.06 | 32,675 | 575,080 | ADDED | 79.95 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 260 | 319,776 | ADDED | 10.64 | |
| TDW | TIDEWATER INC NEW | 0.02 | 2,516 | 231,472 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.03 | 8,099 | 315,699 | ADDED | 1.41 | |
| TGT | TARGET CORP | 0.06 | 2,966 | 525,605 | ADDED | 104 | |
| TJX | TJX COS INC NEW | 0.05 | 4,533 | 459,749 | ADDED | 14.53 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 835 | 210,153 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,448 | 841,592 | ADDED | 23.13 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,543 | 251,848 | REDUCED | -9.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,043 | 240,036 | NEW | ||
| TSLA | TESLA INC | 0.32 | 17,314 | 3,043,630 | REDUCED | -1.94 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 679 | 203,843 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.08 | 4,479 | 780,287 | ADDED | 3.16 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,305 | 254,452 | NEW | ||
| UBS | UBS GROUP AG | 0.02 | 7,324 | 224,993 | ADDED | 4.06 | |
| UL | UNILEVER PLC | 0.04 | 7,225 | 362,623 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 3,781 | 1,870,500 | REDUCED | -3.6 | |
| UNP | UNION PAC CORP | 0.06 | 2,196 | 540,078 | ADDED | 2.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 12,854 | 1,910,490 | ADDED | 2.37 | |
| V | VISA INC | 0.33 | 11,444 | 3,193,780 | ADDED | 6.73 | |
| VAW | VANGUARD WORLD FD | 1.05 | 19,227 | 10,081,500 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.99 | 381,226 | 19,126,100 | ADDED | 39.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 54,226 | 3,180,350 | REDUCED | -1.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 6,202 | 685,321 | ADDED | 10,236 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 8,388 | 564,848 | ADDED | 539 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,867 | 328,605 | ADDED | 39.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 149 | 11,328 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,549 | 648,005 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 17,723 | 1,219,340 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 4,886 | 591,157 | ADDED | 106 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 7.71 | 285,499 | 74,201,200 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 4.53 | 90,565 | 43,534,700 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 47,616 | 10,884,600 | REDUCED | -2.51 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 10,875 | 3,743,180 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 19,236 | 3,132,820 | ADDED | 6.18 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 11,456 | 2,198,180 | REDUCED | -16.72 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 5,740 | 1,496,530 | ADDED | 53.43 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 13,565 | 1,173,100 | ADDED | 6,856 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,790 | 447,223 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,341 | 410,273 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,003 | 240,479 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 817 | 127,378 | ADDED | 12.53 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 741 | 309,745 | ADDED | 9.29 | |
| VXUS | VANGUARD STAR FDS | 1.35 | 216,003 | 13,025,000 | ADDED | 2.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 12,547 | 526,472 | ADDED | 108 | |
| WD | WALKER & DUNLOP INC | 0.02 | 2,000 | 202,120 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.03 | 2,667 | 249,220 | ADDED | 4.92 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 11,484 | 665,613 | ADDED | 22.05 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,171 | 249,599 | REDUCED | -19.35 | |
| WMB | WILLIAMS COS INC | 0.03 | 6,361 | 247,907 | REDUCED | -13.54 | |
| WMT | WALMART INC | 0.17 | 26,495 | 1,594,230 | ADDED | 204 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,680 | 536,249 | ADDED | 56.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,221 | 254,298 | ADDED | 33.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,101 | 172,734 | ADDED | 4.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 355 | 65,281 | ADDED | 51.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 338 | 49,933 | ADDED | 35.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 443 | 36,175 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 237 | 29,853 | ADDED | 19.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 223 | 17,028 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 118 | 10,961 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.43 | 35,702 | 4,150,010 | ADDED | 12.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 13,441 | 5,652,210 | ADDED | 7.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 8.00 | 5,075,520 | REDUCED | -11.11 | ||
| ANGEL OAK FUNDS TRUST | 0.38 | 72,451 | 3,685,940 | ADDED | 220 | ||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 25,990 | 399,726 | NEW | |||
| PSQ HOLDINGS INC | 0.04 | 72,376 | 389,383 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 2,375 | 379,573 | ADDED | 11.45 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.04 | 5,503 | 341,516 | NEW | |||
| KENVUE INC | 0.03 | 12,680 | 272,113 | ADDED | 17.33 | ||
| ADVISOR MANAGED PORTFOLIOS | 0.02 | 5,548 | 220,252 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 10,213 | 212,635 | NEW |