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View AllLatest TCG Advisory Services, LLC Stock Portfolio
$1.47Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About TCG Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCG Advisory Services, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of TCG Advisory Services, LLC are AAPL, VOO, NVDA. The fund has invested 8.1% of it's portfolio in APPLE INC and 3.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO DB MULTI-SECTOR COMM (DBA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), INVESCO EXCH TRD SLF IDX FD (BSAE) and PELOTON INTERACTIVE INC (PTON). TCG Advisory Services, LLC opened new stock positions in IDEXX LABS INC (IDXX), FIDELITY MERRIMACK STR TR (FBND) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), ADOBE INC (ADBE) and ALLIANCEBERNSTEIN HLDG L P (AB).
The top stock holdings of TCG Advisory Services, LLC are AAPL, VOO, NVDA. The fund has invested 8.1% of it's portfolio in APPLE INC and 3.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO DB MULTI-SECTOR COMM (DBA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), INVESCO EXCH TRD SLF IDX FD (BSAE) and PELOTON INTERACTIVE INC (PTON). TCG Advisory Services, LLC opened new stock positions in IDEXX LABS INC (IDXX), FIDELITY MERRIMACK STR TR (FBND) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), ADOBE INC (ADBE) and ALLIANCEBERNSTEIN HLDG L P (AB).
New Buys
| Ticker | $ Bought |
|---|---|
| IDEXX LABS INC | 24,154,700 |
| FIDELITY MERRIMACK STR TR | 17,222,600 |
| MSCI INC | 16,405,700 |
| SUNOCO LP/SUNOCO FIN CORP | 14,380,100 |
| APOLLO GLOBAL MGMT INC | 14,070,100 |
| WELLS FARGO CO NEW | 13,123,900 |
| PAYCOM SOFTWARE INC | 13,058,500 |
| CONSTELLATION BRANDS INC | 8,584,300 |
New stocks bought by TCG Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTUITIVE SURGICAL INC | 4,938 |
| ADOBE INC | 4,482 |
| ALLIANCEBERNSTEIN HLDG L P | 2,811 |
| OGE ENERGY CORP | 2,422 |
| KLA CORP | 1,975 |
| ONEOK INC NEW | 1,938 |
| VANGUARD INDEX FDS | 1,624 |
| SALESFORCE INC | 1,442 |
Additions to existing portfolio by TCG Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -80.17 |
| INVESCO EXCH TRD SLF IDX FD | -72.93 |
| PELOTON INTERACTIVE INC | -52.94 |
| VANGUARD MUN BD FDS | -48.27 |
| RIO TINTO PLC | -45.68 |
| INVESCO ACTVELY MNGD ETC FD | -44.35 |
| INDEXIQ ACTIVE ETF TR | -36.28 |
| INVESCO EXCH TRD SLF IDX FD | -34.2 |
TCG Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO DB MULTI-SECTOR COMM | -923,328 |
| ISHARES TR | -403,326 |
| VANGUARD SCOTTSDALE FDS | -765,978 |
| ISHARES TR | -1,073,450 |
| FS KKR CAP CORP | -200,979 |
| DIREXION SHS ETF TR | -215,249 |
| ISHARES TR | -269,783 |
| WYNN RESORTS LTD | -333,600 |
TCG Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of TCG Advisory Services, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.01 | 2,819 | 208,240 | NEW | ||
| AAPL | APPLE INC | 8.08 | 615,051 | 118,416,000 | ADDED | 90.6 | |
| AAXJ | ISHARES TR | 0.20 | 26,512 | 2,874,170 | ADDED | 1.23 | |
| AAXJ | ISHARES TR | 0.05 | 24,404 | 761,153 | REDUCED | -17.83 | |
| AAXJ | ISHARES TR | 0.04 | 5,607 | 617,499 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 35,756 | 556,723 | REDUCED | -19.66 | |
| AAXJ | ISHARES TR | 0.02 | 2,267 | 265,534 | ADDED | 16.8 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.47 | 222,928 | 6,917,470 | ADDED | 2,811 | |
| ABBV | ABBVIE INC | 0.62 | 58,648 | 9,088,670 | ADDED | 38.47 | |
| ABNB | AIRBNB INC | 0.03 | 3,662 | 498,545 | ADDED | 24.81 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 13,473 | 204,520 | ADDED | 34.73 | |
| ABT | ABBOTT LABS | 0.16 | 20,658 | 2,273,810 | ADDED | 8.89 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.54 | 772,699 | 7,935,620 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 20,860 | 747,765 | REDUCED | -20.89 | |
| ACTX | GLOBAL X FDS | 0.36 | 315,049 | 5,273,920 | ADDED | 30.67 | |
| ACTX | GLOBAL X FDS | 0.34 | 286,575 | 4,969,210 | ADDED | 27.11 | |
| ACTX | GLOBAL X FDS | 0.32 | 120,036 | 4,734,220 | ADDED | 49.71 | |
| ACTX | GLOBAL X FDS | 0.06 | 30,165 | 884,139 | REDUCED | -13.97 | |
| ACTX | GLOBAL X FDS | 0.06 | 29,790 | 849,023 | REDUCED | -15.47 | |
| ACTX | GLOBAL X FDS | 0.02 | 6,332 | 322,552 | ADDED | 0.8 | |
| ACWF | ISHARES TR | 0.06 | 18,788 | 865,551 | REDUCED | -80.17 | |
| ACWF | ISHARES TR | 0.02 | 6,876 | 258,264 | REDUCED | -21.23 | |
| ADBE | ADOBE INC | 1.41 | 34,734 | 20,722,300 | ADDED | 4,482 | |
| AEMB | AMERICAN CENTY ETF TR | 3.54 | 899,350 | 51,946,500 | ADDED | 3.81 | |
| AEMB | AMERICAN CENTY ETF TR | 1.77 | 459,880 | 25,932,600 | ADDED | 11.71 | |
| AEMB | AMERICAN CENTY ETF TR | 1.30 | 315,870 | 19,088,000 | ADDED | 9.36 | |
| AEMB | AMERICAN CENTY ETF TR | 0.63 | 102,612 | 9,214,560 | ADDED | 3.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 10,293 | 839,397 | ADDED | 0.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 9,302 | 602,388 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,948 | 401,877 | ADDED | 5.41 | |
| AFK | VANECK ETF TRUST | 0.02 | 3,430 | 291,104 | REDUCED | -12.52 | |
| AFK | VANECK ETF TRUST | 0.01 | 12,363 | 146,127 | ADDED | 0.49 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.87 | 109,485 | 12,732,000 | ADDED | 9.52 | |
| AGG | ISHARES TR | 0.78 | 109,507 | 11,439,100 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.24 | 17,498 | 3,512,040 | ADDED | 79.69 | |
| AGG | ISHARES TR | 0.12 | 6,874 | 1,802,780 | ADDED | 663 | |
| AGG | ISHARES TR | 0.11 | 5,191 | 1,573,760 | ADDED | 39.96 | |
| AGG | ISHARES TR | 0.09 | 2,824 | 1,348,890 | ADDED | 84.21 | |
| AGG | ISHARES TR | 0.05 | 4,231 | 699,173 | ADDED | 131 | |
| AGG | ISHARES TR | 0.05 | 6,889 | 683,698 | ADDED | 44.24 | |
| AGG | ISHARES TR | 0.05 | 6,167 | 667,609 | ADDED | 30.8 | |
| AGG | ISHARES TR | 0.04 | 6,083 | 640,067 | REDUCED | -16.07 | |
| AGG | ISHARES TR | 0.04 | 3,035 | 527,756 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,373 | 512,615 | ADDED | 30.65 | |
| AGG | ISHARES TR | 0.04 | 12,697 | 510,537 | NEW | ||
| AGG | ISHARES TR | 0.03 | 5,752 | 433,413 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.02 | 2,992 | 331,087 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.02 | 2,031 | 315,413 | ADDED | 1.45 | |
| AGG | ISHARES TR | 0.02 | 4,004 | 300,700 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,047 | 290,245 | REDUCED | -9.74 | |
| AGG | ISHARES TR | 0.02 | 1,974 | 268,217 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,592 | 249,843 | NEW | ||
| AGNC | AGNC INVT CORP | 0.18 | 274,979 | 2,697,540 | ADDED | 10.57 | |
| AGT | ISHARES TR | 0.70 | 387,627 | 10,276,000 | ADDED | 8.37 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.02 | 6,426 | 293,604 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.04 | 11,983 | 556,131 | REDUCED | -14.52 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,995 | 257,492 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 17,786 | 222,857 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.12 | 11,013 | 1,784,880 | ADDED | 510 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 11,637 | 1,715,410 | ADDED | 115 | |
| AMGN | AMGEN INC | 0.04 | 1,952 | 562,215 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.01 | 15,000 | 91,050 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 20,110 | 4,341,240 | ADDED | 1,004 | |
| AMZN | AMAZON COM INC | 2.85 | 274,519 | 41,710,400 | ADDED | 336 | |
| APA | APA CORPORATION | 0.02 | 6,819 | 244,666 | REDUCED | -1.32 | |
| ASML | ASML HOLDING N V | 0.02 | 390 | 295,199 | ADDED | 6.56 | |
| AVGO | BROADCOM INC | 0.50 | 6,508 | 7,264,390 | ADDED | 3.42 | |
| AZN | ASTRAZENECA PLC | 0.23 | 50,963 | 3,432,380 | ADDED | 31.17 | |
| BA | BOEING CO | 0.37 | 20,810 | 5,424,380 | ADDED | 636 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 119,760 | 2,764,060 | REDUCED | -4.7 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 12,426 | 963,139 | ADDED | 75.91 | |
| BAC | BANK AMERICA CORP | 0.31 | 133,095 | 4,481,300 | ADDED | 733 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.28 | 342,070 | 18,807,000 | ADDED | 9.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.97 | 300,709 | 14,158,900 | ADDED | 5.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 66,161 | 3,323,250 | REDUCED | -22.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 85,897 | 3,313,890 | REDUCED | -3.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 47,366 | 2,160,390 | REDUCED | -6.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 11,455 | 581,227 | REDUCED | -7.67 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.04 | 17,899 | 639,515 | REDUCED | -24.81 | |
| BGRN | ISHARES TR | 0.03 | 17,562 | 466,181 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 17,491 | 402,477 | REDUCED | -18.38 | |
| BGRN | ISHARES TR | 0.02 | 9,290 | 337,695 | REDUCED | -3.7 | |
| BIBL | NORTHERN LTS FD TR IV | 0.02 | 9,000 | 265,770 | NEW | ||
| BIDU | BAIDU INC | 0.02 | 2,982 | 355,126 | NEW | ||
| BIIB | BIOGEN INC | 0.01 | 843 | 218,143 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 24,794 | 1,385,980 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 9,229 | 539,416 | REDUCED | -1.64 | |
| BIL | SPDR SER TR | 0.02 | 5,051 | 328,621 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,262 | 282,671 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 9,522 | 276,328 | REDUCED | -1.67 | |
| BIL | SPDR SER TR | 0.02 | 5,190 | 242,027 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.19 | 87,188 | 2,745,550 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.04 | 8,039 | 591,268 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 11,258 | 577,668 | ADDED | 99.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 35,882 | 2,776,190 | ADDED | 3.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 14,231 | 1,156,710 | REDUCED | -0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 14,703 | 1,066,570 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,466 | 346,124 | ADDED | 52.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.02 | 10,960 | 281,288 | NEW | ||
| BOX | BOX INC | 0.02 | 10,231 | 262,016 | NEW | ||
| BROS | DUTCH BROS INC | 0.06 | 28,950 | 916,847 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.42 | 319,704 | 6,219,840 | ADDED | 5.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 295,724 | 6,049,040 | ADDED | 5.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 298,225 | 6,048,010 | REDUCED | -0.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 299,856 | 5,787,220 | ADDED | 2.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.32 | 251,266 | 4,659,730 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 179,258 | 4,146,230 | ADDED | 303 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 174,435 | 3,778,260 | ADDED | 530 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 74,548 | 1,556,940 | REDUCED | -72.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 64,453 | 1,465,020 | ADDED | 13.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 50,894 | 1,138,470 | ADDED | 126 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 36,008 | 817,921 | REDUCED | -34.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 30,881 | 653,905 | ADDED | 39.35 | |
| BTAL | AGF INVTS TR | 0.02 | 15,818 | 268,115 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 4,883 | 315,539 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 1,552 | 203,173 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.16 | 108,146 | 2,300,260 | NEW | ||
| C | CITIGROUP INC | 0.04 | 11,870 | 610,604 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 7,820 | 685,585 | REDUCED | -15.1 | |
| CAT | CATERPILLAR INC | 0.05 | 2,448 | 723,839 | ADDED | 70.95 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.02 | 17,750 | 241,045 | REDUCED | -28.89 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.06 | 30,374 | 859,584 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 3,500 | 534,765 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 14,100 | 32,994 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 1,811 | 542,304 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.04 | 7,448 | 593,694 | ADDED | 72.77 | |
| CMA | COMERICA INC | 0.02 | 6,356 | 354,728 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.01 | 5,109 | 224,032 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.30 | 66,553 | 4,360,550 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,785 | 234,033 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.02 | 1,734 | 301,577 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.00 | 850 | 9,818 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.16 | 20,562 | 2,386,610 | ADDED | 39.21 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 7,034 | 4,642,840 | ADDED | 5.85 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 10,500 | 453,915 | NEW | ||
| CRM | SALESFORCE INC | 1.27 | 70,577 | 18,571,600 | ADDED | 1,442 | |
| CROX | CROCS INC | 0.01 | 2,208 | 206,249 | NEW | ||
| CSCO | CISCO SYS INC | 0.10 | 27,904 | 1,409,710 | ADDED | 228 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,993 | 210,970 | NEW | ||
| CSX | CSX CORP | 0.01 | 5,934 | 205,734 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.02 | 13,902 | 354,779 | REDUCED | -0.49 | |
| CTXR | CITIUS PHARMACEUTICALS INC | 0.00 | 30,000 | 22,695 | NEW | ||
| CVS | CVS HEALTH CORP | 0.43 | 80,208 | 6,333,250 | ADDED | 729 | |
| CVX | CHEVRON CORP NEW | 0.54 | 53,252 | 7,942,990 | ADDED | 47.26 | |
| CWH | CAMPING WORLD HLDGS INC | 0.15 | 83,886 | 2,202,850 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.02 | 7,925 | 269,532 | REDUCED | -0.41 | |
| CX | CEMEX SAB DE CV | 0.01 | 24,264 | 188,046 | NEW | ||
| D | DOMINION ENERGY INC | 0.09 | 28,817 | 1,354,410 | ADDED | 218 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 5,531 | 222,502 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 7,491 | 576,285 | NEW | ||
| DE | DEERE & CO | 0.04 | 1,280 | 511,868 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.25 | 47,925 | 3,666,260 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 26,369 | 770,779 | ADDED | 1.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,756 | 238,234 | ADDED | 0.33 | |
| DHI | D R HORTON INC | 0.52 | 49,700 | 7,553,400 | ADDED | 16.17 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 3,918 | 1,476,710 | ADDED | 210 | |
| DIS | DISNEY WALT CO | 0.15 | 23,767 | 2,145,890 | ADDED | 129 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 55,000 | 54,471 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.23 | 96,672 | 3,407,690 | ADDED | 31.3 | |
| DMLP | DORCHESTER MINERALS LP | 0.03 | 14,133 | 449,853 | ADDED | 81.82 | |
| DOC | PHYSICIANS RLTY TR | 0.01 | 16,868 | 224,513 | NEW | ||
| DOW | DOW INC | 0.02 | 4,980 | 273,103 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,882 | 376,751 | ADDED | 49.08 | |
| DVA | DAVITA INC | 0.03 | 3,500 | 366,660 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.45 | 146,148 | 6,620,500 | ADDED | 979 | |
| DWMF | WISDOMTREE TR | 0.62 | 182,356 | 9,161,560 | REDUCED | -22.59 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 10,075 | 916,487 | ADDED | 10.93 | |
| EDV | VANGUARD WORLD FD | 0.05 | 2,835 | 735,685 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 7,135 | 394,449 | REDUCED | -2.58 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,075 | 226,943 | NEW | ||
| EMGF | ISHARES INC | 0.41 | 119,140 | 6,026,120 | ADDED | 1,312 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.20 | 246,000 | 2,991,360 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.05 | 5,687 | 751,480 | NEW | ||
| EOG | EOG RES INC | 0.30 | 35,848 | 4,335,840 | ADDED | 18.04 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.38 | 210,127 | 5,536,850 | ADDED | 1,175 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.04 | 24,220 | 594,834 | REDUCED | -36.28 | |
| ET | ENERGY TRANSFER L P | 0.01 | 11,233 | 155,009 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 1,749 | 421,158 | ADDED | 66.41 | |
| EVRG | EVERGY INC | 0.31 | 88,141 | 4,600,940 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 15,126 | 184,385 | ADDED | 40.55 | |
| FANG | DIAMONDBACK ENERGY INC | 0.36 | 33,800 | 5,241,780 | ADDED | 887 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.18 | 374,080 | 17,222,600 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 7,638 | 332,361 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.12 | 41,938 | 1,785,300 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 955 | 269,893 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,368 | 518,314 | ADDED | 52.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,139 | 485,635 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,999 | 425,115 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,744 | 361,138 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,049 | 335,942 | REDUCED | -4.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,745 | 324,014 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,668 | 313,724 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,813 | 297,262 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,373 | 292,122 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,436 | 209,137 | NEW | ||
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,063 | 276,085 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 4,313 | 550,462 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 6,494 | 526,050 | ADDED | 28.31 | |
| GNPX | GENPREX INC | 0.00 | 33,500 | 7,705 | ADDED | 3.88 | |
| GNRC | GENERAC HLDGS INC | 0.36 | 40,469 | 5,230,210 | NEW | ||
| GOOG | ALPHABET INC | 0.92 | 97,006 | 13,550,800 | ADDED | 64.11 | |
| GOOG | ALPHABET INC | 0.32 | 33,317 | 4,695,300 | ADDED | 81.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 4,437 | 1,711,700 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.18 | 54,532 | 2,576,070 | ADDED | 5.07 | |
| HD | HOME DEPOT INC | 0.35 | 14,924 | 5,171,820 | ADDED | 10.38 | |
| HON | HONEYWELL INTL INC | 0.30 | 20,998 | 4,403,460 | ADDED | 27.42 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 20,059 | 340,599 | NEW | ||
| HPQ | HP INC | 0.04 | 17,563 | 528,475 | NEW | ||
| IBCE | ISHARES TR | 0.72 | 71,206 | 10,477,300 | ADDED | 3.1 | |
| IBCE | ISHARES TR | 0.42 | 93,598 | 6,077,350 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 4,050 | 409,729 | ADDED | 7.14 | |
| IBCE | ISHARES TR | 0.03 | 5,208 | 366,357 | REDUCED | -10.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,833 | 626,812 | REDUCED | -3.18 | |
| IDXX | IDEXX LABS INC | 1.65 | 43,518 | 24,154,700 | NEW | ||
| IHRT | IHEARTMEDIA INC | 0.00 | 10,000 | 26,700 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.04 | 21,675 | 552,103 | ADDED | 18.14 | |
| INTC | INTEL CORP | 0.04 | 10,828 | 544,124 | ADDED | 21.66 | |
| INTU | INTUIT | 0.01 | 345 | 215,656 | NEW | ||
| IRM | IRON MTN INC DEL | 0.05 | 10,029 | 701,817 | REDUCED | -0.87 | |
| ISRG | INTUITIVE SURGICAL INC | 1.53 | 66,715 | 22,507,000 | ADDED | 4,938 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,442 | 377,717 | NEW | ||
| JD | JD.COM INC | 0.09 | 46,403 | 1,340,580 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.69 | 64,935 | 10,178,000 | ADDED | 32.06 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 106,437 | 18,104,900 | ADDED | 267 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 21,884 | 729,175 | NEW | ||
| KEY | KEYCORP | 0.01 | 12,675 | 182,520 | ADDED | 19.93 | |
| KHC | KRAFT HEINZ CO | 0.04 | 14,447 | 534,253 | ADDED | 80.75 | |
| KLAC | KLA CORP | 0.38 | 9,547 | 5,549,750 | ADDED | 1,975 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,793 | 339,401 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.02 | 18,912 | 333,610 | ADDED | 63.53 | |
| KO | COCA COLA CO | 0.37 | 92,933 | 5,476,520 | ADDED | 41.79 | |
| LCID | LUCID GROUP INC | 0.00 | 11,876 | 49,998 | ADDED | 17.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,273 | 268,173 | NEW | ||
| LLY | ELI LILLY & CO | 0.19 | 4,708 | 2,744,500 | ADDED | 40.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 10,623 | 4,814,780 | ADDED | 45.5 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,639 | 279,829 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 1,697 | 377,676 | ADDED | 7.27 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 8,486 | 245,076 | ADDED | 3.16 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 2,378 | 226,061 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 10,450 | 24,976 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.81 | 27,993 | 11,939,300 | ADDED | 1,057 | |
| MAR | MARRIOTT INTL INC NEW | 0.28 | 18,522 | 4,176,900 | NEW | ||
| MCD | MCDONALDS CORP | 0.78 | 38,406 | 11,387,900 | ADDED | 9.06 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 13,100 | 948,824 | ADDED | 91.77 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,656 | 218,807 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.35 | 3,271 | 5,140,510 | NEW | ||
| META | META PLATFORMS INC | 0.30 | 12,447 | 4,405,740 | ADDED | 6.03 | |
| META | LISTED FD TR | 0.03 | 31,957 | 499,480 | REDUCED | -10.99 | |
| MKTX | MARKETAXESS HLDGS INC | 0.29 | 14,647 | 4,289,370 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 15,212 | 613,672 | REDUCED | -7.29 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,231 | 479,344 | ADDED | 36.73 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 134,260 | 659,218 | NEW | ||
| MRK | MERCK & CO INC | 0.73 | 98,352 | 10,722,300 | ADDED | 138 | |
| MRO | MARATHON OIL CORP | 0.03 | 15,602 | 376,944 | REDUCED | -4.11 | |
| MS | MORGAN STANLEY | 1.08 | 170,118 | 15,863,500 | ADDED | 335 | |
| MSA | MSA SAFETY INC | 0.04 | 3,000 | 506,490 | NEW | ||
| MSCI | MSCI INC | 1.12 | 29,003 | 16,405,700 | NEW | ||
| MSFT | MICROSOFT CORP | 2.15 | 83,964 | 31,573,800 | ADDED | 58.2 | |
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 30,000 | 7,761 | NEW | ||
| NDSN | NORDSON CORP | 0.02 | 1,354 | 357,673 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.29 | 70,176 | 4,262,460 | ADDED | 54.75 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 7,337 | 223,118 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 3,556 | 1,731,340 | ADDED | 108 | |
| NGL | NGL ENERGY PARTNERS LP | 0.02 | 60,000 | 334,200 | NEW | ||
| NKE | NIKE INC | 0.02 | 2,680 | 291,011 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 33,849 | 655,646 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,710 | 800,469 | NEW | ||
| NOW | SERVICENOW INC | 0.15 | 3,162 | 2,233,920 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.82 | 112,987 | 55,953,300 | ADDED | 352 | |
| NVO | NOVO-NORDISK A S | 0.04 | 5,635 | 582,924 | ADDED | 64.91 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.01 | 16,297 | 131,517 | NEW | ||
| O | REALTY INCOME CORP | 0.02 | 4,987 | 286,368 | ADDED | 12.14 | |
| OGE | OGE ENERGY CORP | 0.37 | 154,030 | 5,380,250 | ADDED | 2,422 | |
| OKE | ONEOK INC NEW | 0.84 | 174,689 | 12,266,700 | ADDED | 1,938 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 6,800 | 402,832 | ADDED | 36.00 | |
| ONON | ON HLDG AG | 0.09 | 47,804 | 1,289,270 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 8,206 | 865,114 | ADDED | 85.87 | |
| OWL | BLUE OWL CAPITAL INC | 0.44 | 437,064 | 6,512,250 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.03 | 7,426 | 443,378 | ADDED | 4.52 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 19,922 | 301,823 | ADDED | 16.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.33 | 16,291 | 4,803,890 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.89 | 63,170 | 13,058,500 | NEW | ||
| PAYX | PAYCHEX INC | 0.05 | 5,821 | 693,339 | ADDED | 156 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 28,753 | 382,415 | REDUCED | -44.35 | |
| PEP | PEPSICO INC | 0.21 | 17,999 | 3,056,920 | ADDED | 66.04 | |
| PFE | PFIZER INC | 0.08 | 42,710 | 1,229,630 | ADDED | 159 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 17,915 | 2,625,300 | ADDED | 129 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,003 | 462,082 | NEW | ||
| PLD | PROLOGIS INC. | 0.29 | 32,014 | 4,267,430 | ADDED | 24.52 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 40,664 | 3,825,700 | ADDED | 17.74 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.05 | 14,000 | 760,200 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.42 | 59,020 | 6,120,940 | NEW | ||
| PSA | PUBLIC STORAGE | 0.03 | 1,368 | 417,240 | NEW | ||
| PSX | PHILLIPS 66 | 0.98 | 107,958 | 14,373,500 | ADDED | 1,000 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 14,354 | 87,416 | REDUCED | -52.94 | |
| PXD | PIONEER NAT RES CO | 0.25 | 16,363 | 3,679,720 | REDUCED | -4.38 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 4,330 | 265,875 | ADDED | 16.18 | |
| QCOM | QUALCOMM INC | 0.14 | 14,369 | 2,078,170 | REDUCED | -3.67 | |
| QQQ | INVESCO QQQ TR | 0.45 | 15,979 | 6,543,800 | ADDED | 20.18 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 11,413 | 79,320 | NEW | ||
| RIO | RIO TINTO PLC | 0.02 | 4,649 | 346,165 | REDUCED | -45.68 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 11,396 | 267,350 | ADDED | 34.43 | |
| RTX | RTX CORPORATION | 0.07 | 12,128 | 1,020,480 | ADDED | 272 | |
| SBR | SABINE RTY TR | 0.02 | 4,370 | 295,893 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 13,146 | 1,262,160 | ADDED | 200 | |
| SCHW | SCHWAB CHARLES CORP | 0.59 | 125,643 | 8,644,260 | ADDED | 130 | |
| SHEL | SHELL PLC | 0.04 | 9,885 | 650,430 | ADDED | 141 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.04 | 158,494 | 622,881 | NEW | ||
| SKYT | SKYWATER TECHNOLOGY INC | 0.14 | 215,000 | 2,068,300 | REDUCED | -9.28 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.21 | 48,178 | 3,071,350 | NEW | ||
| SNEX | STONEX GROUP INC | 0.09 | 18,750 | 1,384,310 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 5,314 | 372,636 | ADDED | 16.77 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 8,219 | 1,172,400 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.04 | 1,163 | 512,325 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.78 | 24,062 | 11,436,900 | ADDED | 133 | |
| SQ | BLOCK INC | 0.07 | 14,301 | 1,106,180 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.36 | 253,110 | 5,320,370 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.59 | 35,509 | 8,584,300 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.98 | 239,948 | 14,380,100 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 2,735 | 307,469 | NEW | ||
| SYY | SYSCO CORP | 0.05 | 9,395 | 687,056 | ADDED | 4.22 | |
| T | AT&T INC | 0.03 | 25,047 | 420,293 | REDUCED | -9.16 | |
| TJX | TJX COS INC NEW | 0.02 | 3,375 | 316,571 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 542 | 287,553 | ADDED | 29.98 | |
| TMUS | T-MOBILE US INC | 0.47 | 42,482 | 6,811,150 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,690 | 512,413 | ADDED | 85.9 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,297 | 278,867 | NEW | ||
| TSLA | TESLA INC | 2.19 | 129,289 | 32,125,700 | ADDED | 192 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 13,240 | 1,377,000 | ADDED | 334 | |
| TSN | TYSON FOODS INC | 0.04 | 12,215 | 656,575 | ADDED | 72.24 | |
| TWLO | TWILIO INC | 0.02 | 3,025 | 229,507 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 1,785 | 304,270 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.33 | 39,787 | 4,863,190 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 1,272 | 531,849 | NEW | ||
| U | UNITY SOFTWARE INC | 0.04 | 12,450 | 509,081 | NEW | ||
| UGP | ULTRAPAR PARTICIPACOES SA | 0.00 | 11,464 | 62,135 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.19 | 33,234 | 17,497,000 | ADDED | 354 | |
| UNP | UNION PAC CORP | 0.07 | 4,119 | 1,011,790 | ADDED | 148 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 7,646 | 1,202,190 | NEW | ||
| V | VISA INC | 0.57 | 32,061 | 8,347,200 | ADDED | 12.86 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,086 | 525,685 | ADDED | 11.61 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 804 | 201,576 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 14,637 | 701,105 | ADDED | 22.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 28,342 | 2,915,840 | REDUCED | -1.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 18,820 | 773,511 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 19,429 | 3,310,630 | ADDED | 6.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 84,236 | 5,600,850 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 8,700 | 971,184 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 6,657 | 528,166 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,930 | 250,900 | REDUCED | -32.14 | |
| VOO | VANGUARD INDEX FDS | 3.90 | 241,053 | 57,182,600 | ADDED | 3.32 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 70,532 | 10,544,500 | ADDED | 1,624 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 11,515 | 5,029,580 | ADDED | 20.2 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,724 | 490,261 | ADDED | 41.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,075 | 455,608 | ADDED | 11.38 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,644 | 383,358 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,384 | 321,918 | ADDED | 21.83 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,382 | 294,730 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 904 | 280,914 | ADDED | 17.71 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 27,509 | 1,404,320 | REDUCED | -48.27 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 12,485 | 723,617 | ADDED | 166 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 18,983 | 715,670 | ADDED | 17.88 | |
| WFC | WELLS FARGO CO NEW | 0.90 | 266,637 | 13,123,900 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.04 | 3,217 | 576,172 | NEW | ||
| WMB | WILLIAMS COS INC | 0.30 | 124,357 | 4,331,350 | NEW | ||
| WMT | WALMART INC | 0.97 | 89,880 | 14,169,600 | ADDED | 188 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 2,225 | 783,467 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.02 | 3,812 | 236,000 | REDUCED | -11.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 10,927 | 2,103,230 | ADDED | 65.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,339 | 615,332 | ADDED | 38.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,005 | 358,557 | ADDED | 7.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,127 | 242,475 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.78 | 114,876 | 11,485,300 | ADDED | 49.94 | |
| ZS | ZSCALER INC | 0.02 | 1,251 | 277,172 | NEW | ||
| ZTS | ZOETIS INC | 0.02 | 1,339 | 264,194 | REDUCED | -5.7 | |
| APOLLO GLOBAL MGMT INC | 0.96 | 150,983 | 14,070,100 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 18,243 | 6,506,550 | ADDED | 27.7 | ||
| J P MORGAN EXCHANGE TRADED F | 0.30 | 87,282 | 4,357,970 | ADDED | 58.95 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 30,751 | 1,626,110 | NEW | |||
| INVESCO MUN OPPORTUNITY TR | 0.09 | 134,509 | 1,292,630 | REDUCED | -2.76 | ||
| PIMCO DYNAMIC INCOME FD | 0.06 | 44,520 | 799,132 | REDUCED | -8.76 | ||
| PIMCO INCOME STRATEGY FD II | 0.05 | 99,659 | 720,533 | ADDED | 1.79 | ||
| ARES CAPITAL CORP | 0.04 | 27,067 | 542,161 | ADDED | 4.61 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.03 | 38,791 | 365,799 | ADDED | 21.07 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.02 | 30,000 | 325,200 | NEW | |||
| PUTNAM MASTER INTER INCOME T | 0.02 | 78,924 | 251,768 | ADDED | 0.34 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 34,779 | 235,105 | REDUCED | -0.16 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.01 | 30,000 | 192,600 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 15,000 | 171,750 | NEW | |||
| BLACKROCK CR ALLOCATION INCO | 0.01 | 12,293 | 126,860 | ADDED | 2.26 | ||
| GABELLI EQUITY TR INC | 0.01 | 17,276 | 87,762 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.00 | 3,000 | 13,470 | NEW |