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Latest Connectus Wealth, LLC Stock Portfolio

$4.88Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About Connectus Wealth, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Connectus Wealth, LLC reported an equity portfolio of $4.5 Billions as of 30 Sep, 2023.

The top stock holdings of Connectus Wealth, LLC are AAPL, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES MSCI EAFE GROWTH ETF (AAXJ), ISHARES CORE 10 YEAR USD BOND (AOA) and AFFILIATED MANAGERS GROUP PFD (AMG) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES (ZBRA), ISHR US PFD STK INDEX (AAXJ) and MARATHON OIL CORP COM (MRO). Connectus Wealth, LLC opened new stock positions in BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XHYC), AON PLC (AON) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX TR (VOO), SPDR PORTFOLIO S&P 500 ETF (BIL) and KIMBERLY CLARK CORP (KMB).

New Buys

Ticker	$ Bought
VANGUARD SCOTTSDALE	14,633,400
ISHARES	10,694,100
ISHARES TR	9,252,220
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	8,617,950
JPMORGAN BETABUILD INTERL EQY ETF	8,322,620
ISHARES	7,658,300
ISHARES CORE 10 YEAR USD BOND	7,375,130
M&T BANK CORPORATION PFD SER H	7,365,250

New stocks bought by Connectus Wealth, LLC

Additions

Ticker	% Inc.
ETF S&P EMRG MKTS	4,278
ISHR US PFD STK INDEX	2,911
ISHR S&P GLB 100	1,674
BROOKFIELD CORP	1,049
VAIL RESORTS INC	1,013
COSTAR GROUP INC	914
INVESCO S&P MIDCAP QUALITY ETF	912
TAKE-TWO INTERACTIVE SOFTWARE INC	903

Additions to existing portfolio by Connectus Wealth, LLC

Reductions

Ticker	% Reduced
FIRST TRUST LOW DURATION OPP	-93.31
ISHARES TR MSCI ACWI (EX US)	-91.9
ISHR CORE MSCI EM MKT	-89.1
FIDELITYCOVINGTON TR	-85.01
KEYSIGHT TECHNOLOGS	-84.64
SPDR PORTFOLIO SHORT TERM CORP	-82.7
ARCHER DANIELS MIDLAND C	-81.28
ISHARES INC	-80.3

Connectus Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Connectus Wealth, LLC

Current Stock Holdings of Connectus Wealth, LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	5.11	1,539,860	249,239,000	ADDED	16.68
AAXJ	ISHARES TR	1.06	548,677	51,657,100	REDUCED	-41.48
AAXJ	ISHARES TR	0.63	595,416	30,564,500	ADDED	8.5
AAXJ	ISHARES	0.52	214,537	25,176,100	REDUCED	-31.82
AAXJ	ISHARES TR	0.44	195,467	21,260,700	REDUCED	-6.43
AAXJ	ISHARES TR	0.35	326,859	17,014,700	ADDED	7.86
AAXJ	ISHARES	0.33	146,837	15,939,200	ADDED	171
AAXJ	ISHARES TR	0.23	143,318	11,092,100	REDUCED	-11.37
AAXJ	ISHR US PFD STK INDEX	0.13	202,797	6,331,510	ADDED	2,911
AAXJ	ISHARES	0.10	178,388	4,998,550	REDUCED	-5.48
AAXJ	ISHARES	0.10	54,975	4,913,530	REDUCED	-5.99
AAXJ	ISHARES SHORT TERM NTNL MUN BND ETF	0.08	37,774	3,982,470	REDUCED	-17.09
AAXJ	ISHARES	0.03	12,223	1,346,120	ADDED	58.27
AAXJ	ISHARES US AEROSPACE & DEFENSE	0.01	5,072	642,076	REDUCED	-0.24
AAXJ	ISHARES TR MSCI ACWI (EX US)	0.01	8,688	443,426	REDUCED	-91.9
AAXJ	ISHARES	0.01	6,556	405,906	ADDED	0.89
ABBV	ABBVIE, INC.	0.23	73,500	11,414,500	ADDED	5.71
ABC	CENCORA INC	0.05	10,782	2,223,020	REDUCED	-7.1
ABT	ABBOTT LABORATORIES	0.09	41,697	4,590,180	REDUCED	-18.08
ACES	ALERIAN MLP ETF	0.00	4,807	204,394	UNCHANGED	0.00
ACMR	ACM RESEARCH INC	0.02	45,000	879,300	UNCHANGED	0.00
ACN	ACCENTURE PLC	0.46	103,085	22,674,900	ADDED	45.58
ACTX	GLOBAL X MLP & ENERGY INFRASTR	0.17	187,593	8,370,400	REDUCED	-1.72
ACWF	ISHARES TR	0.46	442,097	22,330,300	REDUCED	-24.18
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.19	168,919	9,091,340	REDUCED	-5.89
ACWF	ISHARES TR	0.01	11,875	598,025	UNCHANGED	0.00
ACWV	ISHARES INC	0.10	205,831	5,016,530	NEW
ACWV	ISHARES	0.05	55,897	2,431,190	REDUCED	-70.43
ACWV	ISHARES INC	0.04	50,321	1,848,670	REDUCED	-80.3
ACWV	ISHARES	0.01	10,892	455,177	NEW
ACWV	ISHARES INC	0.01	13,000	454,593	NEW
ACWV	ISHARES INC	0.00	4,985	241,170	ADDED	7.71
ACWV	ISHARES INC	0.00	7,391	226,791	NEW
ADBE	ADOBE SYSTEMS	0.82	67,252	40,124,700	ADDED	3.61
ADI	ANALOG DEVICES INC	0.20	50,449	10,018,000	ADDED	0.11
ADM	ARCHER DANIELS MIDLAND C	0.01	7,037	508,190	REDUCED	-81.28
ADP	AUTOMATIC DATA PROC	0.03	6,016	1,402,500	REDUCED	-6.09
ADSK	AUTODESK INC	0.01	134,468	292,230	ADDED	825
AEM	AGNICO EAGLE MINES	0.06	48,858	2,679,870	REDUCED	-6.2
AFK	VANECK VECTORS MORNINGSTAR	0.10	54,996	4,667,510	ADDED	0.55
AFK	VANECK ETF TRUST	0.01	11,904	369,240	NEW
AFK	VANECK ETF TRUST	0.01	7,874	298,610	NEW
AFTY	PACER US CASH COWS 100 ETF	0.04	36,816	1,914,060	ADDED	42.92
AGCO	AGCO CORP	0.04	14,796	1,799,760	REDUCED	-2.57
AGG	ISHARES CORE S&P 500 ETF	1.90	195,125	92,906,300	REDUCED	-6.68
AGG	ISHARES	0.93	553,413	45,453,800	REDUCED	-5.05
AGG	ISHARES TR	0.61	299,450	29,641,000	ADDED	301
AGG	ISHARES CORE S&P MID CAP ETF	0.49	86,656	24,123,200	REDUCED	-6.46
AGG	ISHR S&P GLOBAL ENERGY	0.48	604,901	23,657,700	REDUCED	-0.1
AGG	ISHR S&P GLB 100	0.35	211,198	17,005,700	ADDED	1,674
AGG	ISHR S&P SM CAP	0.30	136,980	14,842,000	REDUCED	-20.81
AGG	ISHARES	0.22	37,308	10,694,100	NEW
AGG	ISHARES	0.20	99,277	9,606,110	REDUCED	-35.42
AGG	ISHARES TR	0.19	174,732	9,252,220	NEW
AGG	ISHARES	0.16	39,835	7,658,300	NEW
AGG	ISHARES TR	0.16	76,555	7,605,460	REDUCED	-0.18
AGG	ISHARES	0.14	82,130	7,025,540	NEW
AGG	ISHARES TR	0.13	50,838	6,245,740	NEW
AGG	ISHARES TR	0.09	59,506	4,513,130	NEW
AGG	ISHARES CORE S&P TOTAL U.S	0.08	35,339	3,719,360	REDUCED	-5.35
AGG	ISHR BIOTECH	0.07	25,784	3,502,760	REDUCED	-13.89
AGG	ISHARES	0.06	35,787	2,868,640	NEW
AGG	ISHR RUS L000 GROWTH	0.06	9,205	2,791,000	ADDED	4.24
AGG	ISHARES TR	0.06	23,607	2,703,680	NEW
AGG	ISHARES	0.06	117,802	2,683,980	NEW
AGG	ISHARES	0.05	19,069	2,640,840	NEW
AGG	ISHR RUSSELL 2000	0.05	12,416	2,492,320	ADDED	81.47
AGG	ISHARES TR	0.05	22,122	2,382,720	REDUCED	-3.83
AGG	ISHARES	0.05	8,594	2,254,130	REDUCED	-1.66
AGG	ISHARES	0.03	8,889	1,545,850	ADDED	198
AGG	ISHARES TRUST RUSSELL MIDCAP I NDEX FD ETF	0.03	19,514	1,516,860	REDUCED	-72.55
AGG	ISHARES	0.02	15,880	1,192,610	ADDED	21.58
AGG	ISHARES	0.02	5,881	971,959	ADDED	7.93
AGG	ISHARES	0.01	6,151	721,681	REDUCED	-29.47
AGG	ISHR S&P 100	0.01	2,500	558,475	UNCHANGED	0.00
AGG	ISHR EMERGING MKT	0.00	6,123	246,206	UNCHANGED	0.00
AGT	ISHARES TR	0.18	271,909	8,999,300	REDUCED	-1.98
AGZD	WISDOMTREE INTRST RT HDG AGRGT ETF	0.01	14,243	312,196	REDUCED	-5.03
AIG	AMERN INTL GROUP INC	0.17	123,907	8,409,600	ADDED	5.05
AKAM	AKAMAI TECHNOLOGIES	0.01	3,578	423,456	UNCHANGED	0.00
AL	AIR LEASE CORP	0.00	5,600	234,864	REDUCED	-0.32
ALGN	ALIGN TECH INC	0.03	4,589	1,257,710	UNCHANGED	0.00
AMAT	APPLIED MATERIALS	0.26	77,355	12,543,300	ADDED	17.84
AMCR	AMCOR PLC F	0.05	236,335	2,278,270	REDUCED	-5.11
AMD	ADV MICRO DEVICES	1.31	434,841	64,100,600	REDUCED	-2.1
AMGN	AMGEN INC	0.04	6,904	1,992,050	REDUCED	-19.54
AMP	AMERIPRISE FINANCIAL	0.05	5,925	2,268,200	REDUCED	-3.04
AMPS	ISHARES MSCI	0.02	19,832	968,076	REDUCED	-23.2
AMPS	ISHARES TRUST	0.01	17,428	453,023	NEW
AMPS	ISHARES TR	0.01	4,498	351,053	REDUCED	-2.45
AMPS	ISHARES MSCI	0.00	2,242	252,561	ADDED	7.79
AMT	AMERICAN TOWER CORP	0.02	3,781	816,842	REDUCED	-5.47
AMZN	AMAZON COM INC	3.83	1,593,640	186,812,000	ADDED	26.95
ANET	ARISTA NETWORKS INC COM	0.00	891	209,839	NEW
AOA	ISHARES	0.19	172,589	9,111,040	REDUCED	-6.8
AOA	ISHARES CORE 10 YEAR USD BOND	0.15	140,265	7,375,130	NEW
AON	AON PLC	0.59	99,136	28,850,600	REDUCED	-1.02
APH	AMPHENOL CORPORATION	0.56	272,771	27,072,800	ADDED	35.31
ATGE	ADTALEM GLOBAL EDUCATION INC	0.01	5,400	318,330	REDUCED	-63.19
ATKR	ATKORE INC	0.04	12,486	1,997,760	REDUCED	-3.42
AVGO	BROADCOM INC	0.15	6,474	7,233,610	ADDED	5.08
AXP	AMERICAN EXPRESS CO	0.07	18,990	3,558,260	REDUCED	-4.93
AZO	AUTOZONE INC	0.01	159	415,218	UNCHANGED	0.00
BA	BOEING CO	0.04	7,573	1,974,410	REDUCED	-18.58
BAB	INVESCO EXCHNG TRADE	0.47	1,076,560	22,814,000	REDUCED	-4.99
BAB	INVESCO S&P SMALLCAP 600 REV ETF	0.05	56,304	2,332,680	REDUCED	-72.92
BAB	INVESCO NASDAQ 100 ETF	0.04	11,102	1,871,060	REDUCED	-2.6
BAB	INVESCO S&P SMALLCAP ENERGY ET	0.01	10,040	522,559	REDUCED	-2.9
BABA	ALIBABA GROUP HLDG	0.35	219,958	17,049,300	REDUCED	-5.48
BAC	BANK OF AMERICA	0.05	77,518	2,610,370	ADDED	6.39
BAX	BAXTER INTL INC	0.00	6,667	257,814	REDUCED	-0.16
BBAX	J P MORGAN EXCHANGE	1.20	1,160,790	58,383,500	REDUCED	-5.46
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.28	244,081	13,524,000	REDUCED	-7.65
BBAX	JPMORGAN BETABUILD INTERL EQY ETF	0.17	146,190	8,322,620	NEW
BBY	BEST BUY INC	0.04	25,759	2,016,570	ADDED	59.16
BIDU	BAIDU INC	0.01	3,329	396,451	UNCHANGED	0.00
BIIB	BIOGEN INC	0.01	1,814	469,409	REDUCED	-14.19
BIL	SPDR SERIES TRUST	0.25	220,155	12,306,700	REDUCED	-0.7
BIL	SPDR S&P 500 HIGH DIVIDEND ETF IV	0.23	284,162	11,136,300	REDUCED	-5.69
BIL	SPDR S&P AEROSPACE DEF ETF IV	0.13	47,622	6,448,920	REDUCED	-6.36
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	0.12	64,971	5,937,710	REDUCED	-23.43
BIL	SPDR S&P 500 GROWTH ETF IV	0.11	85,907	5,589,090	REDUCED	-1.15
BIL	SPDR SER TR	0.11	169,704	5,192,470	ADDED	12.99
BIL	SPDR SERIES TRUST SPDR BLOOMBE RG ETF	0.06	32,797	2,997,300	NEW
BIL	SPDR PORTFOLIO SHORT TERM CORP	0.06	99,025	2,948,960	REDUCED	-82.7
BIL	SPDR MSCI USA STRATEGICFACTORS ETF	0.04	13,604	1,797,330	REDUCED	-7.23
BIL	S&P BIOTECH SPDR	0.01	5,330	475,916	UNCHANGED	0.00
BIL	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION	0.00	1,824	249,669	REDUCED	-51.11
BIL	SPDR S&P OILGAS EXP ETF	0.00	1,627	222,814	NEW
BIV	VANGUARD TOTAL BOND MARKET	0.00	3,026	222,562	UNCHANGED	0.00
BK	BANK OF NEW YORK MEL	0.04	41,779	2,177,660	REDUCED	-2.71
BKNG	BOOKING HLDGS INC	0.05	17,681	2,468,160	ADDED	801
BKR	BAKER HUGHES A GE CO	0.07	96,301	3,293,460	NEW
BLDG	CAMBRIA SHAREHOLDER YIELD ETF	0.18	341,237	8,797,100	REDUCED	-5.4
BLK	BLACKROCK INC COM	0.86	51,449	41,766,300	REDUCED	-0.61
BMRN	BIOMARIN PHARMAC INC	0.01	3,011	290,321	UNCHANGED	0.00
BMY	BRISTOL MYERS SQUIBB	0.03	25,779	1,323,340	ADDED	22.83
BNDW	VANGUARD SCOTTSDALE	0.30	246,463	14,633,400	NEW
BNDW	VANGUARD	0.13	78,938	6,427,160	NEW
BNDW	VANGUARD SHORT TERM TREAS ETF	0.02	14,551	848,733	REDUCED	-1.24
BOND	PIMCO ENHANCED SHORT	0.05	25,776	2,575,970	ADDED	12.46
BOX	BOX INC	0.04	76,583	1,961,290	REDUCED	-2.9
BP	BP PLC	0.44	602,091	21,334,200	REDUCED	-4.95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.00	88,774	18,336	NEW
BSX	BOSTON SCIENTIFIC	0.03	24,100	1,393,330	ADDED	1.32
BTI	BRITISH AMER TOB PLC	0.01	23,945	701,361	NEW
BUZZ	VANECK ETF TR	0.07	65,570	3,396,730	REDUCED	-7.27
BX	BLACKSTONE INC	0.05	17,482	2,289,100	ADDED	0.03
C	CITIGROUP INC	0.02	21,007	1,080,600	REDUCED	-26.77
CARR	CARRIER GLOBAL CORP	0.07	57,816	3,324,750	REDUCED	-0.88
CAT	CATERPILLAR INC	0.02	2,763	818,175	REDUCED	-3.02
CB	CHUBB LIMITED	0.53	113,815	25,830,400	REDUCED	-4.69
CBSH	COMMERCE BANCSHARES	0.02	17,594	939,696	ADDED	1.54
CCI	CROWN CASTLE INTL	0.01	2,670	307,557	ADDED	12.66
CCRV	ISHARES US	0.11	215,432	5,212,840	REDUCED	-5.87
CEIX	CONSOL ENERGY DISC	0.05	22,625	2,279,860	REDUCED	-3.65
CF	CF INDUSTRIES HLDGS	0.08	49,197	3,913,330	ADDED	13.25
CHCT	COMMUNITY HEALTHCARE TRUST INC	0.27	495,744	13,206,600	REDUCED	-1.23
CHKP	CHECK POINT SOFTWARE	0.02	7,137	1,090,460	REDUCED	-1.5
CHRW	CH ROBINSON WW	0.01	4,035	348,584	UNCHANGED	0.00
CI	THE CIGNA GROUP	0.63	102,899	30,977,100	REDUCED	-4.09
CINF	CINCINNATI FINL CORP	0.01	6,062	627,226	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.14	87,647	6,995,280	ADDED	7.75
CMCSA	COMCAST CORP	0.70	785,387	34,439,500	REDUCED	-1.1
CME	CME GROUP INC COM	0.07	15,915	3,414,950	REDUCED	-5.88
CMI	CUMMINS INC	0.01	1,142	274,468	REDUCED	-2.89
CNC	CENTENE CORP DEL	0.03	20,194	1,498,750	ADDED	3.03
COF	CAPITAL ONE FINL CO	0.01	3,596	472,019	ADDED	4.78
COP	CONOCO PHILLIPS	0.10	40,145	4,660,040	REDUCED	-0.51
COST	COSTCO WHOLESALE CO	2.09	156,576	102,202,000	REDUCED	-0.03
CRM	SALESFORCE INC	0.91	168,706	44,394,700	ADDED	8.66
CROX	CROCS INC	0.04	18,638	1,741,110	REDUCED	-6.4
CRUS	CIRRUS LOGIC INC	0.01	3,900	324,441	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS	0.04	7,479	1,909,600	REDUCED	-13.97
CSCO	CISCO SYSTEMS INC	0.17	166,185	8,402,800	REDUCED	-3.98
CSD	INVESCO EXCHANGETRAD	1.41	1,267,460	68,574,400	ADDED	8.66
CSD	INVESCO DWA HEALTHCARE	0.21	256,452	10,037,500	REDUCED	-0.76
CSD	INVESCO AEROSPACE & DEFENSE	0.18	94,834	8,739,900	ADDED	0.15
CSD	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	0.18	54,613	8,617,950	NEW
CSD	INVESCO S&P MIDCAP QUALITY ETF	0.15	80,766	7,164,790	ADDED	912
CSD	INVESCO EXCHANGETRAD	0.12	38,768	6,118,880	REDUCED	-55.16
CSD	INVSC S P 500 TOP 50 ETF	0.08	108,079	4,076,760	NEW
CSD	INVESCO FTSE RAFI US 1000 ETF	0.04	48,523	1,708,010	REDUCED	-78.79
CSD	INVESCO S&P 500 PR GRW ETF	0.01	8,930	288,082	ADDED	0.85
CSD	INVESCO FUND NEXT 1500	0.01	7,250	271,802	UNCHANGED	0.00
CSGP	COSTAR GROUP INC	0.00	518,633	45,323	ADDED	914
CSX	CSX CORP	0.01	20,196	700,792	REDUCED	-78.22
CTRA	COTERRA ENERGY INC	0.06	117,531	2,999,400	ADDED	0.13
CTSH	COGNIZANT TECH SOLNS	0.04	28,468	2,154,930	REDUCED	-52.8
CTVA	CORTEVA INC	0.01	13,360	640,301	REDUCED	-1.45
CVS	CVS HEALTH CORP	0.25	156,064	12,326,400	REDUCED	-40.06
CVX	CHEVRON CORP	0.63	206,071	30,739,300	REDUCED	-0.29
CWI	ETF S&P EMRG MKTS	0.25	341,638	12,109,500	ADDED	4,278
CWI	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	0.10	148,459	5,049,080	ADDED	1.26
CWI	SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF	0.03	39,239	1,276,040	NEW
DAL	DELTA AIR LINES	0.08	102,399	4,123,730	REDUCED	-0.77
DD	DUPONT DE NEMOURS	0.01	6,282	483,604	ADDED	4.6
DE	DEERE & CO	0.02	2,939	1,177,750	ADDED	29.47
DEO	DIAGEO P L C	0.02	5,650	823,215	REDUCED	-19.89
DHR	DANAHER CORP	0.38	81,105	18,763,700	REDUCED	-13.65
DIA	SPDR DOW JONES INDL	0.04	5,883	2,217,130	REDUCED	-2.15
DIS	WALT DISNEY CO	0.40	216,384	19,537,700	REDUCED	-2.3
DMXF	ISHARES 0 TO 3 MNTH TREASURY BND ETF	0.56	274,382	27,512,200	ADDED	33.12
DOC	PHYSICIANS REALTY TRUST	0.00	12,000	159,720	REDUCED	-45.45
DOW	DOW INC	0.09	83,708	4,591,220	REDUCED	-14.08
DPZ	DOMINOS PIZZA INC	0.06	48,265	2,900,300	ADDED	339
DTE	DTE ENERGY CO	0.01	3,596	396,684	ADDED	0.06
DUK	DUKE ENERGY	0.02	9,716	943,364	REDUCED	-7.07
DVA	DAVITA INC	0.00	2,000	209,520	NEW
DVN	DEVON ENERGY CORP	0.02	25,169	1,140,380	ADDED	31.27
DXCM	DEXCOM INC	0.00	1,665	206,610	NEW
EA	ELECTRONIC ARTS INC	0.39	138,331	18,938,700	REDUCED	-5.06
EBAY	EBAY INC	0.04	39,941	1,744,740	REDUCED	-0.9
ECL	ECOLAB INC	0.03	7,713	1,529,980	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP INDEX ETF	0.00	1,340	226,831	ADDED	0.37
EFX	EQUIFAX INC	0.02	3,197	790,848	ADDED	0.19
ELV	ELEVANCE HEALTH INC	0.05	5,396	2,559,200	REDUCED	-39.28
EMGF	ISHARES INC	0.50	376,565	24,177,400	REDUCED	-25.51
EMGF	ISHR CORE MSCI EM MKT	0.03	30,696	1,552,600	REDUCED	-89.1
EMGF	ISHARES INC	0.02	41,440	775,351	NEW
EMGF	ISHARES INC	0.00	4,781	220,986	NEW
ENB	ENBRIDGE INC	0.27	370,362	13,340,400	REDUCED	-0.36
ENPH	ENPHASE ENERGY	0.05	17,025	2,249,680	REDUCED	-48.15
ENSG	ENSIGN GROUP INC	0.01	5,700	639,597	UNCHANGED	0.00
ENTG	ENTEGRIS INC	0.01	6,153	737,342	UNCHANGED	0.00
EOG	EOG RESOURCES INC	0.62	248,511	30,057,400	REDUCED	-0.08
EPD	ENTERPRISE PRODS	0.16	293,096	7,723,210	REDUCED	-2.99
EQIX	EQUINIX INC	0.03	1,583	1,275,620	ADDED	0.06
EQT	EQT CORPORATION COM	0.02	23,188	896,457	ADDED	2.27
EQWL	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	0.12	167,644	5,901,080	NEW
ET	ENERGY TRANSFER L P	0.05	171,229	2,362,990	ADDED	2.74
ETN	EATON CORPORATION	0.26	51,679	12,446,200	REDUCED	-0.24
ETSY	ETSY INC	0.00	210,288	17,044	ADDED	318
EW	EDWARDS LIFESCIENCE	0.01	8,826	672,992	REDUCED	-11.97
EXLS	EXLSERVICE HOLDINGS	0.05	79,386	2,449,060	ADDED	25.53
EXPE	EXPEDIA GROUP INC	0.42	136,033	20,648,800	ADDED	2.7
EXPO	EXPONET INC	0.02	11,000	968,522	UNCHANGED	0.00
EXR	EXTRA SPACE STORAGE INC	0.02	6,115	980,418	UNCHANGED	0.00
F	FORD MOTOR CO	0.04	138,937	1,693,670	ADDED	3.85
FAST	FASTENAL CO	0.01	5,100	330,327	UNCHANGED	0.00
FBCG	FIDELITY COVINGTON T	0.14	48,267	6,942,740	REDUCED	-67.54
FBCG	FIDELITYCOVINGTON TR	0.09	192,244	4,433,590	REDUCED	-3.17
FBCG	FIDELITYCOVINGTON TR	0.05	47,824	2,561,360	REDUCED	-72.71
FBCG	FIDELITYCOVINGTON TR	0.05	40,492	2,483,550	REDUCED	-72.51
FBCG	FIDELITY COVINGTON	0.05	51,860	2,312,950	REDUCED	-71.8
FBCG	FIDELITYCOVINGTON TR	0.02	11,527	910,868	REDUCED	-85.01
FCVT	FIRST TRUST LOW DURATION OPP	0.01	8,776	424,056	REDUCED	-93.31
FCX	FREEPORT-MCMORAN CPR&GLD	0.29	327,514	13,944,700	ADDED	18.27
FDX	FEDEX CORP	0.02	4,248	1,075,130	ADDED	0.05
FFNTF	4FRONT VENTURES CORP	0.00	67,755	6,680	NEW
FIS	FIDELITY NATL INFO	0.01	6,274	377,068	REDUCED	-0.03
FNDA	SCHWAB INTL EQ	0.24	320,379	11,841,200	REDUCED	-4.1
FNDA	SCHWAB STRATEGIC TR US LG CP E	0.09	78,410	4,422,320	REDUCED	-0.76
FNDA	SCHWAB US LARGE CAP GROWTH ETF	0.07	41,843	3,471,300	REDUCED	-25.02
FNDA	SCHWAB US BROAD MKT ETF	0.02	20,546	1,143,800	REDUCED	-0.92
FNDA	SCHWAB STRATEGIC T	0.01	4,033	307,171	REDUCED	-0.71
FNDA	SCHWAB US TIPS ETF	0.01	5,795	302,487	REDUCED	-1.83
FPE	FIRST TRUST PFD	0.02	70,000	1,180,200	NEW
FSV	FIRSTSERVICE CORP	0.43	130,335	21,126,000	ADDED	0.73
FTNT	FORTINET INC	0.04	33,329	1,950,750	REDUCED	-1.88
FTV	FORTIVE CORPORATION	0.24	160,430	11,812,500	REDUCED	-2.25
GBIL	GOLDMAN SACHS ACCESS TREASURY	0.03	16,810	1,676,630	NEW
GD	GENERAL DYNAMICS	0.01	2,736	710,902	ADDED	14.14
GE	GENERAL ELECTRIC	0.00	1,910	243,773	UNCHANGED	0.00
GIB	CGI INC	0.02	9,000	964,890	NEW
GILD	GILEAD SCIENCES INC	0.07	40,205	3,262,230	REDUCED	-1.57
GLD	SPDR GOLD FUND	0.38	96,487	18,445,400	ADDED	5.45
GOOG	ALPHABET INC CL C	2.05	1,194,330	100,147,000	ADDED	54.57
GOOG	ALPHABET INC CL A	1.71	597,466	83,461,300	REDUCED	-6.00
GS	GOLDMAN SACHS GROUP	0.02	2,470	953,686	NEW
GWW	GRAINGER W W INC	0.01	410	339,763	REDUCED	-66.59
HAL	HALLIBURTON CO HLDG	0.01	9,005	325,530	ADDED	44.94
HD	HOME DEPOT INC	0.97	136,277	47,268,600	ADDED	2.1
HEI	HEICO CORP	0.01	2,171	388,327	NEW
HES	HESS CORPORATION	0.02	5,486	791,163	ADDED	3.98
HIG	HARTFORD FINL SVCS	0.01	5,252	422,397	REDUCED	-1.87
HII	HUNTINGTON INGALLS	0.01	2,309	599,790	ADDED	15.22
HMC	HONDA MOTOR CO	0.01	24,215	749,164	REDUCED	-0.84
HON	HONEYWELL INTL INC	0.96	224,661	47,127,700	ADDED	2.18
HPQ	HP INC	0.03	49,617	1,493,250	NEW
HSBC	HSBC HLDGS PLC	0.02	19,152	777,274	REDUCED	-0.84
HST	HOST HOTELS & RESRTS	0.05	127,705	2,487,560	REDUCED	-2.73
HUBS	HUBSPOT INC	0.12	9,931	5,766,180	REDUCED	-3.23
HUM	HUMANA INC	0.03	2,996	1,374,770	REDUCED	-39.61
IAU	ISHARES GOLD TRUST	0.01	8,121	316,963	REDUCED	-22.15
IBCE	ISHARES TOTAL INTERNATIONAL	0.13	96,553	6,269,190	REDUCED	-56.17
IBCE	ISHARES MSCI USA QUALITY FACTO	0.02	6,062	892,434	ADDED	202
IBCE	ISHARES TR	0.01	5,520	388,469	ADDED	3.16
IBM	INTL BUSINESS MCHN	0.05	15,080	2,468,720	REDUCED	-44.98
IDXX	IDEXX LABORATORIES	0.14	12,778	7,092,430	ADDED	0.05
IFF	INTL FLAVORS & FRAGR	0.01	7,436	602,147	ADDED	1.18
INTC	INTEL CORP	0.17	168,339	8,460,060	REDUCED	-25.33
INTU	INTUIT	1.12	87,116	54,677,700	REDUCED	-3.3
IRM	IRON MOUNTAIN INC COM	0.05	33,355	2,356,200	NEW
ISRG	INTUITIVE SURGIC INC	0.01	1,445	487,654	REDUCED	-23.63
ITW	ILLINOIS TOOL WORKS	0.01	2,410	632,304	ADDED	83.69
JNJ	JOHNSON & JOHNSON	0.16	50,407	7,902,990	ADDED	6.1
JOE	ST JOE CO	0.05	40,065	2,411,110	NEW
JPM	JPMORGAN CHASE	1.94	556,633	94,703,900	REDUCED	-1.43
KEY	KEYCORP INC	0.06	212,713	3,063,070	REDUCED	-7.24
KEYS	KEYSIGHT TECHNOLOGS	0.01	2,006	319,180	REDUCED	-84.64
KKR	KKR & CO INC	0.02	10,289	852,512	NEW
KLAC	KLA CORPORATION	0.02	1,573	915,346	ADDED	7.52
KMB	KIMBERLY/CLARK	0.40	159,749	19,466,800	REDUCED	-7.04
KMI	KINDER MORGAN INC	0.06	173,731	3,064,700	ADDED	5.39
KMX	CARMAX INC	0.01	5,082	389,993	UNCHANGED	0.00
KO	COCA-COLA CO	0.06	46,938	2,766,450	ADDED	1.05
KOF	COCA-COLA FEMSA	0.02	9,774	927,518	REDUCED	-0.95
KR	KROGER CO	0.07	70,524	3,227,700	REDUCED	-2.91
KRG	KITE RLTY GROUP TR	0.04	93,495	2,137,300	NEW
KT	KT CORPORATION	0.02	63,784	857,257	REDUCED	-0.97
L	LOEWS CORP	0.03	22,498	1,566,250	NEW
LECO	LINCOLN ELEC HLDGS	0.01	3,200	695,872	ADDED	28.00
LH	LABORATORY CORP AMER	0.01	1,932	439,298	ADDED	0.31
LHX	L3HARRIS TECHNOLOGIE	0.02	4,520	953,038	REDUCED	-45.82
LII	LENNOX INTL INC	0.00	570	255,086	REDUCED	-18.57
LLY	ELI LILLY	0.17	14,407	8,401,710	REDUCED	-9.09
LMT	LOCKHEED MARTIN	0.36	38,196	17,313,800	REDUCED	-1.53
LNG	CHENIERE ENERGY	0.12	35,159	6,013,370	REDUCED	-39.38
LOW	LOWES CO	0.08	17,950	3,773,700	ADDED	4.42
LPLA	LPL FINANCIAL HLDGS	0.03	5,934	1,352,600	REDUCED	-2.01
LRCX	LAM RESEARCH CORP	0.32	19,695	15,429,700	REDUCED	-3.88
MA	MASTERCARD INC	2.52	365,874	123,218,000	ADDED	19.2
MAR	MARRIOTT INTL INC	0.10	22,163	5,011,100	ADDED	4.74
MCD	MCDONALDS CORP	0.03	4,711	1,398,680	ADDED	41.17
MCK	MCKESSON CORP	0.07	7,127	3,302,230	ADDED	33.24
MCO	MOODYS CORP	0.01	1,167	456,986	ADDED	0.86
MDLZ	MONDELEZ INT'L	0.19	130,174	9,428,720	REDUCED	-0.11
MDT	MEDTRONIC PLC	0.02	10,807	890,616	REDUCED	-11.1
MDY	S&P MIDCAP 400 ETF	0.04	3,430	1,742,320	REDUCED	-0.12
MET	METLIFE INC	0.11	82,134	5,442,300	ADDED	36.94
META	META PLATFORMS INC	0.84	239,057	41,079,200	ADDED	93.3
MFC	MANULIFE FNL CORP	0.02	42,584	941,667	REDUCED	-0.91
MMC	MARSH & MCLENNAN COS	0.01	2,271	430,656	REDUCED	-11.63
MMM	3M COMPANY	0.08	37,396	4,090,250	REDUCED	-7.62
MO	ALTRIA GROUP	0.59	717,583	29,014,500	ADDED	147
MOH	MOLINA HEALTHCARE	0.02	2,662	961,807	ADDED	2.42
MPC	MARATHON PETROLEUM	0.24	79,649	11,836,700	REDUCED	-9.42
MRK	MERCK & CO	0.20	91,314	9,979,460	ADDED	31.59
MRNA	MODERNA INC	0.01	4,237	421,370	ADDED	90.77
MRO	MARATHON OIL CORPORATION COM	0.01	13,675	330,399	ADDED	41.45
MS	MORGAN STANLEY	0.06	29,010	2,705,790	REDUCED	-4.88
MSCI	MSCI INC	0.16	13,866	7,843,300	REDUCED	-0.31
MSFT	MICROSOFT CORP	4.67	761,194	228,046,000	ADDED	24.3
MSI	MOTOROLA SOLUTIONS	0.01	922	289,157	UNCHANGED	0.00
MTB	M&T BANK CORPORATION PFD SER H	0.15	295,621	7,365,250	NEW
MTDR	MATADOR RESOURCES	0.04	35,404	2,013,100	ADDED	0.35
MTN	VAIL RESORTS INC	0.00	111,461	24,021	ADDED	1,013
MU	MICRON TECHNOLOGY	0.01	5,923	505,726	REDUCED	-0.37
NEE	NEXTERA ENERGY INC	0.09	73,858	4,486,390	REDUCED	-10.5
NFLX	NETFLIX INC	0.38	37,806	18,408,900	REDUCED	-4.32
NKE	NIKE	0.05	21,422	2,328,470	REDUCED	-5.22
NMFC	NEW MOUNTAIN FINANCE CP	0.02	63,910	812,935	ADDED	131
NOC	NORTHROP GRUMMAN CO	0.05	5,110	2,393,720	ADDED	0.65
NOW	SERVICE NOW INC	0.61	42,462	29,999,400	REDUCED	-0.06
NRG	NRG ENERGY INC	0.07	65,444	3,383,430	REDUCED	-13.73
NSP	INSPERITY INC	0.02	10,180	1,193,370	UNCHANGED	0.00
NTRS	NORTHERN TRUST	0.03	14,595	1,231,730	REDUCED	-1.52
NUE	NUCOR CORP	0.10	27,112	4,718,890	ADDED	0.39
NVDA	NVIDIA CORP	0.45	44,715	22,147,400	ADDED	29.32
NVO	NOVO NORDISK AS ADR	0.05	23,858	2,470,610	REDUCED	-4.44
NVS	NOVARTIS AG	0.02	11,045	1,115,300	ADDED	317
NVVE	NUVVE HLDG CORP	0.00	132,773	16,530	UNCHANGED	0.00
ODFL	OLD DOMINION FGHT	0.05	5,710	2,314,940	UNCHANGED	0.00
OKE	ONEOK INC	0.03	17,193	1,207,310	REDUCED	-40.26
ON	ON SEMICONDUCTOR CO	0.01	3,947	329,693	REDUCED	-8.66
ORCL	ORACLE CORP	0.10	45,137	4,759,440	REDUCED	-22.52
PANW	PALO ALTO NETWORKS	0.26	43,813	12,919,700	ADDED	22.79
PBR	PETROLEO BRASILEIRO	0.10	300,500	4,798,980	REDUCED	-0.15
PDD	PDD HOLDINGS	0.02	6,852	1,002,580	ADDED	9.42
PEG	PUBLIC SVC ENTERPR	0.46	363,778	22,285,500	ADDED	4.62
PEP	PEPSICO	0.40	113,461	19,272,700	ADDED	0.07
PFE	PFIZER	0.06	99,764	2,872,440	REDUCED	-46.15
PG	PROCTER AND GAMBLE	0.14	48,283	7,084,170	ADDED	1.77
PGR	PROGRESSIVE CORP	0.23	71,532	11,393,900	REDUCED	-7.73
PH	PARKER HANNIFIN CORP	0.14	15,177	7,031,100	ADDED	7.09
PHM	PULTE HOMES	0.01	5,000	516,100	UNCHANGED	0.00
PKG	PACKAGING CORP AMER	0.01	2,000	325,820	UNCHANGED	0.00
PLTR	PALANTIR TECH INC COM CL A	0.02	65,746	1,128,860	NEW
PM	PHILIP MORRIS INTL	0.09	45,345	4,300,520	REDUCED	-8.62
PNC	PNC FINL SERVICES GRP	0.17	54,638	8,460,690	REDUCED	-8.28
POOL	POOL CORPORATION	0.27	33,151	13,217,600	ADDED	0.02
PPG	PPG INDUSTRIES INC	0.02	6,893	1,030,960	ADDED	0.48
PSTG	PURE STORAGE INC	0.01	14,400	513,504	NEW
PSX	PHILLIPS 66	0.01	4,750	632,415	REDUCED	-7.77
PTC	PTC INC	0.05	14,114	2,469,380	REDUCED	-2.92
PYPL	PAYPAL HLDGS INC	0.16	427,913	7,908,250	ADDED	248
QCOM	QUALCOMM INC	0.14	47,333	6,860,220	ADDED	25.95
QQQ	INVESCO QQQ TR	0.92	109,128	44,711,800	REDUCED	-3.29
RDIV	INVESCO EXCHANGE TRADED FUND T S&P SMALLCAP 600 ETF	0.13	148,504	6,152,530	NEW
REGN	REGENERON PHARMCTCLS	0.02	1,102	969,301	NEW
RHP	RYMAN HOSPITALITY	0.05	21,182	2,337,510	REDUCED	-1.37
ROK	ROCKWELL AUTOMATION	0.04	6,289	1,952,990	REDUCED	-79.78
ROP	ROPER TECHNOLOGIES INC	0.51	89,479	25,041,600	ADDED	94.16
RTX	RTX CORPORATION	0.44	256,654	21,594,900	REDUCED	-0.78
RY	ROYAL BANK CDA	0.02	8,130	824,581	REDUCED	-1.22
SBUX	STARBUCKS CORP	0.13	412,460	6,272,810	ADDED	613
SCHW	CHARLES SCHWAB CORP	0.01	7,133	490,763	REDUCED	-0.68
SHW	SHERWIN WILLIAMS CO	0.26	40,024	12,492,300	ADDED	223
SLB	SCHLUMBERGER LIMITED COM	0.10	93,464	4,870,160	ADDED	41.15
SLV	ISHARES SILVER TRUST	0.01	13,372	291,242	NEW
SNPS	SYNOPSYS INC	0.03	2,680	1,380,140	NEW
SNY	SANOFI	0.02	16,649	827,969	NEW
SO	SOUTHERN CO	0.02	15,910	1,116,050	REDUCED	-0.97
SONY	SONY GRP CORPORATION	0.02	9,751	925,955	REDUCED	-1.07
SPGI	S&P GLOBAL INC	0.07	94,238	3,487,660	ADDED	464
SPY	S&P 500 ETF	4.74	486,853	231,647,000	ADDED	23.77
STWD	STARWOOD PPTY TR	0.23	532,090	11,184,600	REDUCED	-2.76
STZ	CONSTELLATION BRANDS	0.53	106,687	25,791,600	REDUCED	-0.43
SWAV	SHOCKWAVE MEDICAL	0.03	7,000	1,334,050	REDUCED	-0.01
SWKS	SKYWORKS SOLUTIONS	0.01	3,319	373,329	UNCHANGED	0.00
SYK	STRYKER CORP	0.63	102,537	30,706,300	REDUCED	-0.77
SYY	SYSCO CORP	0.48	322,869	23,648,400	REDUCED	-4.68
T	AT&T INC	0.10	280,783	4,711,600	REDUCED	-8.31
TEAM	ATLASSIAN CORP CLASS A	0.01	1,836	436,711	NEW
TEL	TE CONNECTIVITY	0.03	9,115	1,282,290	ADDED	2.23
TER	TERADYNE INC	0.03	11,853	1,286,350	REDUCED	-0.03
TEX	TEREX CORP	0.04	32,544	1,871,970	NEW
TGT	TARGET CORPORATION	0.02	5,762	821,437	REDUCED	-1.89
TJX	TJX COMPANIES INC	0.02	149,221	917,173	ADDED	538
TKR	TIMKEN CO	0.04	23,187	1,863,040	REDUCED	-2.82
TMO	THERMO FISHER SCIENTIFIC	1.95	179,037	95,032,100	REDUCED	-0.78
TMUS	T-MOBILE US INC	0.60	183,429	29,458,000	REDUCED	-4.00
TOL	TOLL BROTHERS INC	0.02	7,400	760,646	REDUCED	-28.71
TRMB	TRIMBLE INC	0.04	32,358	1,721,450	UNCHANGED	0.00
TSLA	TESLA INC	0.57	111,562	27,722,500	ADDED	18.59
TSM	TAIWAN SEMICONDUCTOR	0.02	10,611	1,103,780	REDUCED	-0.05
TTC	TORO CO	0.18	93,874	9,011,030	ADDED	0.08
TTE	TOTALENERGIES SE	0.02	13,311	896,895	ADDED	0.33
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0.00	192,484	30,980	ADDED	903
TW	TRADEWEB MARKETS INC	1.03	555,218	50,458,200	REDUCED	-0.83
TWO	TWO HARBORS INVESTMENT CORP SE	0.04	94,125	2,140,310	NEW
TWO	TWO HARBORS INVESTMENT CORP SE	0.01	28,100	621,010	NEW
TXN	TEXAS INSTRUMENTS	0.14	40,718	6,942,230	ADDED	16.33
TXT	TEXTRON INC	0.01	6,508	524,931	REDUCED	-2.6
UBS	UBS AG	0.07	113,680	3,514,720	REDUCED	-1.48
UNH	UNITEDHEALTH GROUP	1.59	147,369	77,630,000	REDUCED	-0.59
UNP	UNION PAC CORP	0.05	9,669	2,375,910	REDUCED	-1.47
UPS	UNITED PARCEL SERVIC	0.04	12,368	1,945,760	REDUCED	-11.58
URI	UNITED RENTALS INC	0.00	388	223,428	NEW
V	VISA INC	0.13	94,230	6,153,880	ADDED	162
VAW	VANGUARD HEALTH CARE ETF	0.22	42,806	10,731,500	REDUCED	-1.94
VAW	VANGUARD SECTOR INDE	0.00	463	224,092	NEW
VEA	VANGUARD TAX MANAGED	0.09	87,046	4,169,560	REDUCED	-6.68
VEU	VANGUARD TOT WRLD STK	0.01	3,412	351,027	REDUCED	-3.67
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.00	1,461	248,929	ADDED	3.84
VIGI	VANGUARD INTERNATNL HGH DIV YLD ETF	0.33	241,033	16,026,300	REDUCED	-12.5
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	0.01	4,980	555,940	REDUCED	-46.58
VLY	VALLEY NATL BANCORP	0.01	45,203	490,908	UNCHANGED	0.00
VMC	VULCAN MATERIALS CO	0.04	9,110	2,068,380	NEW
VOO	VANGUARD INDEX TR	0.44	142,776	21,345,000	REDUCED	-8.28
VOO	VANGUARD S&P 500 ETF	0.42	46,349	20,245,400	ADDED	98.52
VOO	VANGUARD TOT STK MKT	0.15	31,603	7,174,830	REDUCED	-4.48
VOO	VANGUARD VANGUARD SMALL-CAP ET F	0.10	21,922	4,676,560	ADDED	16.05
VOO	VANGUARD INDEX TR	0.01	1,082	336,548	ADDED	0.09
VRTX	VERTEX PHARMACEUTICL	0.15	17,959	7,309,190	ADDED	26.00
VST	VISTRA CORP	0.09	118,778	4,579,530	REDUCED	-27.3
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	0.06	53,419	2,727,030	REDUCED	-26.7
VZ	VERIZON	0.07	92,781	3,500,540	REDUCED	-11.83
WBA	WALGREENS BOOTS ALNC	0.02	39,034	1,019,440	REDUCED	-39.37
WBX	WALLBOX N V F	0.00	20,352	35,616	UNCHANGED	0.00
WCC	WESCO INTL INC	0.05	13,395	2,331,260	NEW
WDAY	WORKDAY INC	0.88	155,731	42,991,100	REDUCED	-0.73
WEC	WEC ENERGY GROUP INC.	0.00	2,638	222,040	UNCHANGED	0.00
WFC	WELLS FARGO & CO	0.01	12,226	602,036	ADDED	5.88
WMT	WALMART INC	0.06	17,234	2,722,320	REDUCED	-3.52
WRB	BERKLEY W R CORP	0.02	11,937	844,238	ADDED	0.94
WSM	WILLIAMS SONOMA INC	0.04	9,009	1,817,960	NEW
WSO	WATSCO INC	0.02	2,165	927,638	UNCHANGED	0.00
WW	WW INTL INC COM	0.00	14,500	126,875	NEW
XHYC	BONDBLOXX ETF TRUST BLOOMBERG ONE YR TRGT DRTN	0.91	892,486	44,636,300	ADDED	5.31
XHYC	BNDBLXX BLMBRG 2 YR TRG US TR ETF	0.41	404,645	20,076,000	REDUCED	-1.68
XHYC	BNDBLOXX JPM USD EMR MK 1 10 YR ETF	0.04	46,301	1,898,690	ADDED	5.03
XHYC	BONDBLOXX ETF TRUST BLOOMBERG SIX MNTH TRGT DUR	0.02	17,067	860,689	REDUCED	-23.08
XLB	ENERGY SELECT SECTOR SPDR ETF IV	0.16	94,314	7,907,270	REDUCED	-29.74
XLB	SELECT SECTOR SPDR	0.07	57,876	3,665,500	ADDED	7.9
XLB	SELECT SECTOR SPDR	0.07	18,529	3,566,680	ADDED	30.7
XLB	FINANCIAL SELECT SECTOR SPDR ETF	0.01	12,796	481,185	REDUCED	-3.13
XLB	SPDR FUND CONSUMER STAPLES ETF	0.01	4,705	338,922	REDUCED	-6.52
XOM	EXXON MOBIL CORP	0.37	182,177	18,215,600	REDUCED	-6.29
XYL	XYLEM INC COM	0.01	6,350	726,186	UNCHANGED	0.00
YUM	YUM BRANDS INC	0.07	28,044	3,675,340	ADDED	11.1
ZBRA	ZEBRA TECHNOLOGIES	0.01	2,646	723,231	ADDED	2.72
ZTS	ZOETIS INC	0.02	5,921	1,169,790	REDUCED	-74.59
	BERKSHIRE HATHAWAY CL B	0.33	79,825	15,962,800	ADDED	84.37
	FISERV INC	0.06	21,733	2,887,330	REDUCED	-0.11
	BERKSHIRE HATHAWAY CL A	0.04	4.00	2,170,500	UNCHANGED	0.00
	VERALTO CORP COM.	0.04	22,314	1,835,550	NEW
	CALAMOS CONV OPP INC	0.03	149,675	1,550,630	UNCHANGED	0.00
	FFC PREFERRED PORT	0.03	101,740	1,414,190	NEW
	ORIGIN BANCORP INC	0.03	37,566	1,336,220	REDUCED	-2.59
	BLACKROCK CREDIT ALLOCATION IN	0.02	82,500	851,400	NEW
	ARES CAPITAL CORP	0.02	40,007	801,333	REDUCED	-10.82
	REVVITY INC	0.01	5,175	565,769	REDUCED	-0.06
	CALAMOS CONV & HIGH INCOME	0.01	31,960	366,581	ADDED	5.44
	GEN DIGITAL INC	0.01	12,178	277,941	NEW
	GABELLI DIVD & INCM	0.00	10,000	216,400	NEW
	BROOKFIELD CORP	0.00	610,911	24,510	ADDED	1,049
	HIGHLANDS REIT INC NSA	0.00	26,433	7,401	NEW
	POSABIT SYSTEMS CORPORATION CO M	0.00	25,000	6,750	NEW