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View AllLatest Wedmont Private Capital Stock Portfolio
$1.37Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Wedmont Private Capital and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wedmont Private Capital reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Wedmont Private Capital are VEA, VEU, VOO. The fund has invested 9.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FORD MTR CO DEL (F) and PETCO HEALTH & WELLNESS CO I (WOOF). Wedmont Private Capital opened new stock positions in REVOLUTION MEDICINES INC (RVMD), ISHARES TR (AAXJ) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and QORVO INC (QRVO).
The top stock holdings of Wedmont Private Capital are VEA, VEU, VOO. The fund has invested 9.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FORD MTR CO DEL (F) and PETCO HEALTH & WELLNESS CO I (WOOF). Wedmont Private Capital opened new stock positions in REVOLUTION MEDICINES INC (RVMD), ISHARES TR (AAXJ) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and QORVO INC (QRVO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD CALIF TAX FREE FDS | 3,503,290 |
| 2SEVENTY BIO INC | 483,808 |
| GE VERNOVA LLC | 452,550 |
| ANTERO RESOURCES CORP | 432,047 |
| BATH & BODY WORKS INC | 425,042 |
| COINBASE GLOBAL INC | 379,488 |
| WISDOMTREE TR | 368,764 |
| COOPER COS INC | 349,287 |
New stocks bought by Wedmont Private Capital
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| WALMART INC | 226 |
| VANGUARD INTL EQUITY INDEX F | 127 |
| BAKER HUGHES COMPANY | 109 |
| OLD DOMINION FREIGHT LINE IN | 101 |
| NORWEGIAN CRUISE LINE HLDG L | 61.39 |
| MARATHON OIL CORP | 42.1 |
| PDD HOLDINGS INC | 35.59 |
Additions to existing portfolio by Wedmont Private Capital
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -53.82 |
| ISHARES TR | -50.2 |
| VANGUARD BD INDEX FDS | -48.37 |
| VANGUARD SCOTTSDALE FDS | -42.65 |
| AIR PRODS & CHEMS INC | -34.94 |
| FTI CONSULTING INC | -33.43 |
| BLOCK H & R INC | -32.99 |
| MASONITE INTL CORP | -26.41 |
Wedmont Private Capital reduced stake in above stock
Sold off
Current Stock Holdings of Wedmont Private Capital
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 3,581 | 527,839 | REDUCED | -0.17 | |
| AAPL | APPLE INC | 2.41 | 194,179 | 32,946,400 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 1.58 | 202,447 | 21,639,600 | REDUCED | -1.6 | |
| AAXJ | ISHARES TR | 0.19 | 49,698 | 2,649,900 | REDUCED | -0.41 | |
| AAXJ | ISHARES TR | 0.10 | 23,978 | 1,367,460 | ADDED | 4.77 | |
| AAXJ | ISHARES TR | 0.04 | 5,028 | 525,175 | REDUCED | -50.2 | |
| AAXJ | ISHARES TR | 0.03 | 7,121 | 451,193 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 7,741 | 447,198 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 7,845 | 428,259 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 18,496 | 3,146,860 | ADDED | 4.82 | |
| ABC | CENCORA INC | 0.03 | 1,663 | 396,742 | ADDED | 2.21 | |
| ABNB | AIRBNB INC | 0.04 | 3,321 | 540,194 | ADDED | 11.82 | |
| ABT | ABBOTT LABS | 0.11 | 13,224 | 1,486,870 | ADDED | 9.36 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 4,194 | 382,577 | ADDED | 6.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 4,192 | 1,402,010 | ADDED | 1.9 | |
| ACSG | DBX ETF TR | 0.08 | 27,171 | 1,101,530 | REDUCED | -5.52 | |
| ACSG | DBX ETF TR | 0.03 | 8,580 | 347,833 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 9,375 | 539,344 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 7,972 | 456,716 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.20 | 5,493 | 2,705,590 | REDUCED | -3.99 | |
| ADI | ANALOG DEVICES INC | 0.05 | 3,506 | 715,645 | ADDED | 3.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,375 | 843,890 | ADDED | 2.58 | |
| ADSK | AUTODESK INC | 0.06 | 3,384 | 838,995 | ADDED | 3.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.59 | 91,419 | 8,113,410 | ADDED | 0.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.35 | 51,863 | 4,780,200 | ADDED | 5.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 68,673 | 4,382,040 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.31 | 64,652 | 4,297,400 | ADDED | 4.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 45,720 | 2,715,760 | REDUCED | -0.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 34,018 | 1,650,220 | ADDED | 0.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 21,325 | 1,164,950 | REDUCED | -1.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 11,839 | 755,299 | ADDED | 0.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,492 | 382,179 | REDUCED | -1.75 | |
| AFL | AFLAC INC | 0.04 | 6,254 | 520,145 | ADDED | 1.69 | |
| AGG | ISHARES TR | 0.50 | 13,130 | 6,850,990 | ADDED | 2.47 | |
| AGG | ISHARES TR | 0.30 | 68,884 | 4,133,030 | ADDED | 401 | |
| AGG | ISHARES TR | 0.25 | 29,582 | 3,384,210 | ADDED | 2.9 | |
| AGG | ISHARES TR | 0.18 | 8,416 | 2,504,740 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.17 | 21,242 | 2,313,300 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.13 | 8,605 | 1,775,930 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.09 | 6,961 | 1,282,490 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.09 | 16,063 | 1,274,600 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.08 | 3,816 | 1,091,390 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.06 | 10,325 | 869,900 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.05 | 2,081 | 697,160 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.04 | 7,198 | 599,375 | ADDED | 8.58 | |
| AGG | ISHARES TR | 0.04 | 4,116 | 532,418 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.04 | 4,860 | 490,613 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.03 | 2,082 | 369,088 | ADDED | 18.77 | |
| AGG | ISHARES TR | 0.03 | 2,772 | 338,849 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,950 | 261,871 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.03 | 39,191 | 383,288 | ADDED | 0.1 | |
| AGT | ISHARES TR | 0.43 | 88,277 | 5,903,980 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.11 | 30,624 | 1,525,370 | ADDED | 2.02 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,400 | 368,764 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 4,886 | 348,176 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 7,492 | 335,791 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 5,641 | 292,489 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 11,913 | 899,677 | ADDED | 3.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 2,944 | 718,745 | ADDED | 0.44 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,250 | 412,823 | ADDED | 4.78 | |
| ALL | ALLSTATE CORP | 0.04 | 3,474 | 584,805 | ADDED | 11.35 | |
| AMAT | APPLIED MATLS INC | 0.14 | 8,824 | 1,856,730 | ADDED | 4.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 17,867 | 3,051,330 | ADDED | 12.21 | |
| AME | AMETEK INC | 0.04 | 3,124 | 566,006 | ADDED | 3.00 | |
| AMGN | AMGEN INC | 0.09 | 4,532 | 1,225,200 | ADDED | 0.64 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 3,385 | 1,454,110 | ADDED | 5.91 | |
| AMPS | ISHARES TR | 3.07 | 1,866,150 | 41,969,600 | ADDED | 5.62 | |
| AMPS | ISHARES TR | 0.03 | 4,996 | 370,270 | ADDED | 9.78 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 2,350 | 453,013 | REDUCED | -22.39 | |
| AMZN | AMAZON COM INC | 1.53 | 112,870 | 20,956,600 | ADDED | 5.8 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 4,360 | 1,285,110 | ADDED | 3.51 | |
| ANSS | ANSYS INC | 0.06 | 2,260 | 778,570 | ADDED | 1.35 | |
| AOA | ISHARES TR | 0.07 | 5,291 | 1,028,020 | ADDED | 0.09 | |
| AON | AON PLC | 0.04 | 1,799 | 574,601 | ADDED | 4.05 | |
| APA | APA CORPORATION | 0.02 | 7,463 | 260,384 | ADDED | 13.49 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,082 | 259,312 | REDUCED | -34.94 | |
| APH | AMPHENOL CORP NEW | 0.07 | 8,817 | 1,013,810 | ADDED | 2.98 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 14,292 | 432,047 | NEW | ||
| ASML | ASML HOLDING N V | 0.06 | 794 | 785,925 | ADDED | 13.59 | |
| AVGO | BROADCOM INC | 0.36 | 3,663 | 4,887,070 | ADDED | 2.12 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 9,310 | 2,046,750 | ADDED | 2.23 | |
| AZN | ASTRAZENECA PLC | 0.04 | 8,951 | 612,311 | ADDED | 13.74 | |
| AZO | AUTOZONE INC | 0.05 | 211 | 642,218 | REDUCED | -0.94 | |
| BA | BOEING CO | 0.07 | 5,516 | 982,510 | REDUCED | -8.77 | |
| BAC | BANK AMERICA CORP | 0.15 | 53,092 | 2,003,160 | ADDED | 7.12 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 9,212 | 425,042 | NEW | ||
| BBY | BEST BUY INC | 0.03 | 5,478 | 452,209 | ADDED | 18.42 | |
| BGRN | ISHARES TR | 0.88 | 329,795 | 11,971,600 | ADDED | 6.59 | |
| BHP | BHP GROUP LTD | 0.02 | 4,185 | 253,128 | ADDED | 19.06 | |
| BIIB | BIOGEN INC | 0.04 | 2,413 | 498,333 | ADDED | 22.67 | |
| BIL | SPDR SER TR | 0.16 | 40,594 | 2,138,900 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 74,205 | 1,884,050 | REDUCED | -6.93 | |
| BIL | SPDR SER TR | 0.04 | 3,794 | 492,794 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.03 | 10,867 | 376,231 | ADDED | 1.56 | |
| BIL | SPDR SER TR | 0.02 | 4,676 | 297,674 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,739 | 250,986 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,120 | 511,791 | REDUCED | -48.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 4,591 | 262,610 | ADDED | 3.82 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 407 | 1,457,700 | ADDED | 5.71 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 16,131 | 551,533 | ADDED | 109 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,850 | 368,502 | ADDED | 13.57 | |
| BLK | BLACKROCK INC | 0.11 | 1,825 | 1,467,460 | ADDED | 10.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 8,953 | 461,964 | REDUCED | -7.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.59 | 647,449 | 49,115,500 | ADDED | 7.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 45,199 | 2,620,170 | REDUCED | -7.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 29,296 | 2,280,120 | REDUCED | -1.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 26,187 | 2,258,130 | REDUCED | -5.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 21,470 | 1,652,140 | REDUCED | -53.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 5,567 | 1,286,400 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 16,732 | 967,430 | REDUCED | -42.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,342 | 278,780 | ADDED | 2.08 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.32 | 367,991 | 18,031,600 | ADDED | 5.02 | |
| BP | BP PLC | 0.02 | 6,601 | 259,335 | ADDED | 2.52 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,353 | 280,396 | ADDED | 5.29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 14,914 | 1,024,000 | ADDED | 4.33 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 26,992 | 1,393,880 | ADDED | 2.43 | |
| BX | BLACKSTONE INC | 0.05 | 5,591 | 738,012 | ADDED | 7.15 | |
| C | CITIGROUP INC | 0.06 | 13,075 | 806,199 | ADDED | 11.79 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 3,467 | 374,708 | ADDED | 5.93 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 20,264 | 1,177,530 | ADDED | 19.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,934 | 283,014 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.18 | 6,474 | 2,407,860 | ADDED | 10.97 | |
| CB | CHUBB LIMITED | 0.08 | 4,581 | 1,136,310 | ADDED | 5.00 | |
| CBRE | CBRE GROUP INC | 0.02 | 3,084 | 296,681 | ADDED | 2.15 | |
| CDAY | DAYFORCE INC | 0.03 | 5,938 | 380,626 | REDUCED | -2.78 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 8,235 | 2,564,460 | ADDED | 3.13 | |
| CDW | CDW CORP | 0.03 | 1,764 | 448,497 | ADDED | 3.4 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 8,149 | 1,532,780 | ADDED | 24.43 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 3,869 | 394,212 | ADDED | 8.59 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 3,099 | 278,634 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 3,870 | 1,383,380 | ADDED | 4.14 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,916 | 518,537 | ADDED | 10.83 | |
| CMA | COMERICA INC | 0.03 | 7,084 | 385,799 | ADDED | 11.49 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 29,974 | 1,203,440 | REDUCED | -3.61 | |
| CME | CME GROUP INC | 0.04 | 2,274 | 477,040 | REDUCED | -5.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 602 | 1,762,040 | ADDED | 18.27 | |
| CMI | CUMMINS INC | 0.03 | 1,134 | 342,388 | ADDED | 12.17 | |
| CNC | CENTENE CORP DEL | 0.02 | 3,654 | 265,682 | ADDED | 7.95 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 4,758 | 682,891 | ADDED | 16.16 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 1,562 | 379,488 | NEW | ||
| COO | COOPER COS INC | 0.03 | 3,531 | 349,287 | NEW | ||
| COP | CONOCOPHILLIPS | 0.14 | 14,862 | 1,965,460 | ADDED | 2.43 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 4,191 | 3,011,950 | ADDED | 7.32 | |
| CPRT | COPART INC | 0.07 | 16,791 | 951,882 | ADDED | 1.47 | |
| CRM | SALESFORCE INC | 0.35 | 15,904 | 4,808,890 | ADDED | 19.84 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 3,951 | 1,227,850 | ADDED | 5.61 | |
| CSCO | CISCO SYS INC | 0.12 | 32,604 | 1,630,540 | ADDED | 5.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,388 | 400,189 | REDUCED | -12.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,000 | 337,657 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 15,341 | 313,570 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.03 | 3,561 | 340,752 | ADDED | 2.95 | |
| CSX | CSX CORP | 0.04 | 15,138 | 544,211 | ADDED | 7.91 | |
| CTAS | CINTAS CORP | 0.11 | 2,222 | 1,505,820 | ADDED | 1.32 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 12,003 | 334,644 | REDUCED | -6.77 | |
| CVS | CVS HEALTH CORP | 0.10 | 19,225 | 1,410,320 | ADDED | 0.77 | |
| CVX | CHEVRON CORP NEW | 0.15 | 12,966 | 2,100,480 | ADDED | 26.03 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 43,028 | 1,593,320 | ADDED | 0.65 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 16,017 | 571,972 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 7,941 | 375,780 | ADDED | 5.11 | |
| DASH | DOORDASH INC | 0.03 | 2,803 | 383,366 | ADDED | 13.21 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,588 | 277,283 | REDUCED | -13.12 | |
| DE | DEERE & CO | 0.06 | 2,178 | 896,068 | REDUCED | -16.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 52,457 | 1,658,690 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,841 | 419,964 | REDUCED | -20.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 11,075 | 279,201 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,117 | 265,345 | NEW | ||
| DHI | D R HORTON INC | 0.09 | 7,557 | 1,196,810 | ADDED | 2.44 | |
| DHR | DANAHER CORPORATION | 0.08 | 4,391 | 1,096,930 | ADDED | 14.65 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,291 | 502,036 | REDUCED | -1.6 | |
| DIS | DISNEY WALT CO | 0.11 | 13,161 | 1,552,580 | ADDED | 6.73 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 2,126 | 310,141 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.27 | 27,865 | 3,647,530 | REDUCED | -26.41 | |
| DOV | DOVER CORP | 0.02 | 1,778 | 315,328 | ADDED | 3.98 | |
| DOW | DOW INC | 0.04 | 9,012 | 539,527 | ADDED | 20.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 9,311 | 906,119 | ADDED | 6.14 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 7,897 | 427,557 | REDUCED | -9.74 | |
| DXCM | DEXCOM INC | 0.06 | 5,368 | 753,936 | ADDED | 8.75 | |
| EBAY | EBAY INC. | 0.02 | 6,086 | 316,214 | REDUCED | -1.78 | |
| ECL | ECOLAB INC | 0.04 | 2,308 | 521,178 | ADDED | 20.84 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 11,849 | 350,380 | ADDED | 0.89 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 7,004 | 638,313 | REDUCED | -0.47 | |
| EERN | RBB FD INC | 0.08 | 36,508 | 1,097,800 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.03 | 12,570 | 336,587 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.04 | 2,176 | 571,722 | ADDED | 5.73 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,853 | 953,183 | ADDED | 4.87 | |
| EMGF | ISHARES INC | 2.11 | 550,339 | 28,920,300 | ADDED | 0.78 | |
| EMGF | ISHARES INC | 0.05 | 12,505 | 732,517 | ADDED | 10.13 | |
| EMR | EMERSON ELEC CO | 0.04 | 4,357 | 497,772 | ADDED | 6.5 | |
| EOG | EOG RES INC | 0.06 | 5,753 | 788,516 | REDUCED | -6.33 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 30,708 | 898,502 | REDUCED | -0.05 | |
| EQIX | EQUINIX INC | 0.05 | 915 | 733,335 | ADDED | 5.05 | |
| EQT | EQT CORP | 0.02 | 7,163 | 271,836 | REDUCED | -13.2 | |
| ET | ENERGY TRANSFER L P | 0.03 | 24,068 | 378,351 | ADDED | 1.08 | |
| ETN | EATON CORP PLC | 0.10 | 4,332 | 1,359,680 | ADDED | 1.91 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 8,189 | 761,986 | ADDED | 5.2 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,848 | 344,608 | REDUCED | -0.32 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,964 | 609,191 | ADDED | 5.22 | |
| FAST | FASTENAL CO | 0.02 | 3,736 | 283,562 | ADDED | 6.38 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 5,799 | 467,411 | ADDED | 1.38 | |
| FCN | FTI CONSULTING INC | 0.02 | 1,207 | 250,863 | REDUCED | -33.43 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 13,660 | 700,758 | ADDED | 15.62 | |
| FDX | FEDEX CORP | 0.04 | 2,110 | 583,262 | REDUCED | -3.7 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 36,680 | 551,300 | ADDED | 13.44 | |
| FICO | FAIR ISAAC CORP | 0.02 | 228 | 277,950 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.02 | 7,098 | 258,296 | ADDED | 11.43 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 6,049 | 742,515 | ADDED | 0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 247,221 | 12,759,100 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 263,513 | 10,234,900 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 291,067 | 7,512,440 | ADDED | 2.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 111,758 | 4,002,060 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 47,161 | 2,907,000 | ADDED | 1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 18,451 | 1,467,760 | REDUCED | -2.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 38,305 | 924,095 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,857 | 790,160 | ADDED | 3.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 13,502 | 649,196 | ADDED | 0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,427 | 597,570 | ADDED | 4.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,673 | 524,621 | REDUCED | -17.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,892 | 450,284 | ADDED | 0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,496 | 355,885 | ADDED | 5.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,692 | 346,489 | ADDED | 2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,036 | 339,710 | ADDED | 2.67 | |
| FTNT | FORTINET INC | 0.02 | 4,196 | 286,251 | ADDED | 6.66 | |
| FTV | FORTIVE CORP | 0.02 | 3,036 | 255,601 | ADDED | 3.65 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,988 | 574,074 | ADDED | 0.61 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 14,004 | 2,163,540 | ADDED | 2.14 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 9,468 | 662,221 | REDUCED | -17.5 | |
| GIS | GENERAL MLS INC | 0.06 | 12,230 | 858,301 | REDUCED | -5.59 | |
| GM | GENERAL MTRS CO | 0.02 | 6,557 | 293,308 | ADDED | 10.42 | |
| GOOG | ALPHABET INC | 0.94 | 81,250 | 12,848,900 | ADDED | 1.37 | |
| GOOG | ALPHABET INC | 0.72 | 62,923 | 9,853,770 | ADDED | 3.53 | |
| GPN | GLOBAL PMTS INC | 0.13 | 13,859 | 1,776,200 | ADDED | 0.87 | |
| GRMN | GARMIN LTD | 0.05 | 4,643 | 688,928 | ADDED | 1.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 3,850 | 1,581,160 | ADDED | 6.00 | |
| GWW | GRAINGER W W INC | 0.04 | 595 | 599,587 | ADDED | 1.02 | |
| HAL | HALLIBURTON CO | 0.06 | 18,401 | 754,073 | ADDED | 7.56 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 2,584 | 849,852 | ADDED | 2.26 | |
| HD | HOME DEPOT INC | 0.28 | 10,557 | 3,815,470 | ADDED | 8.19 | |
| HES | HESS CORP | 0.05 | 4,412 | 689,772 | ADDED | 4.7 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,666 | 362,457 | ADDED | 0.47 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 990 | 272,757 | ADDED | 25.79 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,494 | 523,516 | ADDED | 1.84 | |
| HOLX | HOLOGIC INC | 0.02 | 4,110 | 322,265 | ADDED | 5.74 | |
| HON | HONEYWELL INTL INC | 0.10 | 7,077 | 1,404,180 | REDUCED | -1.9 | |
| HPQ | HP INC | 0.02 | 9,257 | 277,443 | REDUCED | -5.43 | |
| HRB | BLOCK H & R INC | 0.03 | 8,290 | 388,475 | REDUCED | -32.99 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 5,181 | 341,169 | ADDED | 2.9 | |
| IBCE | ISHARES TR | 3.45 | 640,200 | 47,259,600 | REDUCED | -0.01 | |
| IBCE | ISHARES TR | 0.05 | 10,157 | 691,177 | ADDED | 9.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 9,373 | 1,774,390 | ADDED | 10.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 5,746 | 776,055 | ADDED | 2.1 | |
| IDXX | IDEXX LABS INC | 0.10 | 2,577 | 1,339,550 | ADDED | 1.38 | |
| INTC | INTEL CORP | 0.08 | 27,881 | 1,068,670 | ADDED | 10.4 | |
| INTU | INTUIT | 0.16 | 3,368 | 2,169,310 | ADDED | 7.3 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,695 | 415,834 | ADDED | 12.48 | |
| IR | INGERSOLL RAND INC | 0.04 | 5,076 | 474,606 | ADDED | 9.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 4,394 | 1,717,880 | ADDED | 9.06 | |
| IT | GARTNER INC | 0.06 | 1,630 | 765,921 | ADDED | 2.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,787 | 731,716 | ADDED | 16.42 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 5,729 | 1,020,680 | ADDED | 0.9 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 6,248 | 410,244 | ADDED | 8.21 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 25,922 | 3,947,730 | ADDED | 3.24 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 32,102 | 6,328,960 | ADDED | 5.46 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,680 | 428,934 | ADDED | 2.02 | |
| KHC | KRAFT HEINZ CO | 0.03 | 10,458 | 388,626 | REDUCED | -18.8 | |
| KLAC | KLA CORP | 0.06 | 1,181 | 822,959 | ADDED | 3.96 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 4,411 | 564,343 | ADDED | 11.45 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 28,674 | 529,900 | ADDED | 1.3 | |
| KO | COCA COLA CO | 0.16 | 36,289 | 2,167,190 | ADDED | 5.48 | |
| KR | KROGER CO | 0.02 | 5,762 | 319,330 | ADDED | 5.03 | |
| LEN | LENNAR CORP | 0.05 | 3,882 | 644,373 | ADDED | 3.05 | |
| LIN | LINDE PLC | 0.10 | 2,859 | 1,309,360 | ADDED | 17.65 | |
| LLY | ELI LILLY & CO | 0.65 | 11,825 | 8,954,680 | ADDED | 5.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 2,197 | 983,363 | REDUCED | -11.2 | |
| LOW | LOWES COS INC | 0.10 | 5,622 | 1,374,060 | ADDED | 5.98 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 1,713 | 442,314 | ADDED | 1.48 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 1,386 | 1,349,050 | ADDED | 3.98 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 4,455 | 358,360 | REDUCED | -11.83 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 4,486 | 469,953 | ADDED | 2.19 | |
| M | MACYS INC | 0.02 | 13,570 | 267,193 | ADDED | 7.79 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 8,285 | 3,911,930 | ADDED | 5.96 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 3,174 | 809,145 | ADDED | 10.67 | |
| MAS | MASCO CORP | 0.02 | 4,246 | 325,796 | ADDED | 4.38 | |
| MCD | MCDONALDS CORP | 0.12 | 5,818 | 1,567,480 | ADDED | 6.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,757 | 436,074 | ADDED | 1.21 | |
| MCK | MCKESSON CORP | 0.07 | 1,719 | 906,395 | ADDED | 3.99 | |
| MCO | MOODYS CORP | 0.06 | 1,876 | 746,457 | ADDED | 4.98 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 9,958 | 675,746 | ADDED | 1.15 | |
| MDT | MEDTRONIC PLC | 0.02 | 3,798 | 318,272 | ADDED | 4.57 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 524 | 287,749 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.05 | 8,555 | 623,509 | ADDED | 16.95 | |
| META | META PLATFORMS INC | 1.22 | 32,320 | 16,706,300 | ADDED | 3.89 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 9,575 | 444,379 | ADDED | 0.81 | |
| MHK | MOHAWK INDS INC | 0.02 | 2,401 | 300,485 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 475 | 290,049 | ADDED | 3.49 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 6,816 | 1,392,780 | ADDED | 0.87 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 12,395 | 691,021 | REDUCED | -1.38 | |
| MO | ALTRIA GROUP INC | 0.03 | 8,555 | 360,267 | ADDED | 10.67 | |
| MPC | MARATHON PETE CORP | 0.09 | 5,759 | 1,221,600 | ADDED | 3.92 | |
| MPLX | MPLX LP | 0.03 | 8,163 | 340,809 | ADDED | 0.77 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 613 | 418,158 | ADDED | 2.34 | |
| MRK | MERCK & CO INC | 0.28 | 30,765 | 3,898,270 | ADDED | 8.94 | |
| MRO | MARATHON OIL CORP | 0.05 | 24,911 | 729,394 | ADDED | 42.1 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.03 | 42,439 | 361,156 | ADDED | 14.09 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 4,809 | 352,678 | ADDED | 12.44 | |
| MS | MORGAN STANLEY | 0.06 | 8,480 | 797,807 | ADDED | 10.89 | |
| MSCI | MSCI INC | 0.05 | 1,242 | 688,968 | REDUCED | -0.24 | |
| MSFT | MICROSOFT CORP | 2.50 | 80,247 | 34,207,800 | ADDED | 5.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 2,788 | 984,052 | ADDED | 1.23 | |
| MTB | M & T BK CORP | 0.03 | 3,341 | 470,279 | REDUCED | -3.36 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 11,984 | 1,469,600 | ADDED | 6.03 | |
| MUSA | MURPHY USA INC | 0.03 | 855 | 353,286 | ADDED | 14.46 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.03 | 17,971 | 348,817 | ADDED | 61.39 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 9,452 | 617,980 | ADDED | 5.51 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 20,557 | 623,905 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.02 | 2,631 | 255,207 | NEW | ||
| NFLX | NETFLIX INC | 0.30 | 6,529 | 4,036,250 | ADDED | 7.83 | |
| NKE | NIKE INC | 0.06 | 8,401 | 764,469 | REDUCED | -22.51 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 19,106 | 371,426 | ADDED | 0.97 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 959 | 436,037 | REDUCED | -21.07 | |
| NOV | NOV INC | 0.02 | 12,992 | 263,088 | ADDED | 5.21 | |
| NOW | SERVICENOW INC | 0.11 | 1,953 | 1,527,680 | ADDED | 7.43 | |
| NRGU | BANK MONTREAL MEDIUM | 0.06 | 1,145 | 788,573 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 3,117 | 789,833 | ADDED | 3.18 | |
| NTAP | NETAPP INC | 0.03 | 3,258 | 339,321 | ADDED | 3.00 | |
| NUE | NUCOR CORP | 0.06 | 3,850 | 769,610 | ADDED | 6.77 | |
| NVDA | NVIDIA CORPORATION | 1.98 | 31,727 | 27,080,300 | ADDED | 3.06 | |
| NVO | NOVO-NORDISK A S | 0.08 | 9,087 | 1,134,600 | ADDED | 2.67 | |
| NVS | NOVARTIS AG | 0.04 | 5,017 | 480,679 | ADDED | 0.16 | |
| NWS | NEWS CORP NEW | 0.02 | 13,047 | 332,829 | ADDED | 1.35 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 3,304 | 735,221 | ADDED | 101 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 14,000 | 446,040 | ADDED | 0.81 | |
| OKE | ONEOK INC NEW | 0.09 | 15,000 | 1,198,090 | REDUCED | -0.4 | |
| OMC | OMNICOM GROUP INC | 0.03 | 3,627 | 340,720 | ADDED | 1.17 | |
| ORCL | ORACLE CORP | 0.16 | 18,306 | 2,255,870 | ADDED | 7.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 793 | 868,922 | ADDED | 4.89 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 6,296 | 624,021 | REDUCED | -0.51 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 14,128 | 968,484 | REDUCED | -12.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 3,043 | 849,393 | ADDED | 2.73 | |
| PAYX | PAYCHEX INC | 0.02 | 1,982 | 250,901 | ADDED | 1.33 | |
| PCAR | PACCAR INC | 0.07 | 8,434 | 1,005,160 | ADDED | 12.14 | |
| PCG | PG&E CORP | 0.02 | 15,513 | 263,561 | ADDED | 3.07 | |
| PDD | PDD HOLDINGS INC | 0.02 | 2,419 | 292,941 | ADDED | 35.59 | |
| PEP | PEPSICO INC | 0.15 | 11,742 | 2,003,320 | REDUCED | -6.03 | |
| PFE | PFIZER INC | 0.06 | 30,044 | 804,573 | REDUCED | -10.17 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 32,471 | 5,086,970 | ADDED | 15.6 | |
| PGR | PROGRESSIVE CORP | 0.09 | 5,783 | 1,184,420 | ADDED | 5.92 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 2,053 | 1,152,450 | ADDED | 2.7 | |
| PHM | PULTE GROUP INC | 0.02 | 2,551 | 294,360 | ADDED | 2.78 | |
| PKG | PACKAGING CORP AMER | 0.02 | 1,515 | 287,638 | ADDED | 6.54 | |
| PLD | PROLOGIS INC. | 0.05 | 5,432 | 685,844 | ADDED | 9.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 38,199 | 871,319 | REDUCED | -3.29 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 8,135 | 740,889 | REDUCED | -21.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 3,424 | 552,634 | ADDED | 3.13 | |
| PNR | PENTAIR PLC | 0.02 | 3,275 | 274,183 | ADDED | 0.83 | |
| PPC | PILGRIMS PRIDE CORP | 0.06 | 23,268 | 821,593 | ADDED | 28.84 | |
| PPG | PPG INDS INC | 0.03 | 2,571 | 365,596 | ADDED | 4.34 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,765 | 316,040 | ADDED | 5.78 | |
| PSX | PHILLIPS 66 | 0.06 | 4,953 | 819,316 | ADDED | 20.16 | |
| PTC | PTC INC | 0.05 | 3,651 | 683,248 | ADDED | 1.25 | |
| PWR | QUANTA SVCS INC | 0.09 | 4,674 | 1,198,410 | ADDED | 1.02 | |
| PXD | PIONEER NAT RES CO | 0.04 | 2,148 | 584,971 | REDUCED | -12.47 | |
| QCOM | QUALCOMM INC | 0.12 | 9,106 | 1,598,790 | ADDED | 7.45 | |
| QQQ | INVESCO QQQ TR | 0.58 | 17,990 | 7,955,560 | ADDED | 0.56 | |
| QRVO | QORVO INC | 0.06 | 7,636 | 889,518 | ADDED | 0.55 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 6,060 | 807,071 | ADDED | 3.66 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,423 | 1,343,160 | ADDED | 19.58 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 1,859 | 351,872 | ADDED | 8.14 | |
| RMD | RESMED INC | 0.02 | 1,700 | 330,259 | ADDED | 6.52 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 3,645 | 1,045,560 | ADDED | 7.94 | |
| ROL | ROLLINS INC | 0.02 | 7,402 | 333,164 | ADDED | 0.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 1,225 | 665,962 | ADDED | 3.64 | |
| ROST | ROSS STORES INC | 0.05 | 4,764 | 666,579 | ADDED | 2.56 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,955 | 369,104 | ADDED | 11.21 | |
| RTX | RTX CORPORATION | 0.09 | 11,724 | 1,191,140 | ADDED | 10.9 | |
| RVMD | REVOLUTION MEDICINES INC | 0.12 | 49,600 | 1,636,300 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.04 | 4,908 | 504,444 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.11 | 17,621 | 1,535,300 | REDUCED | -1.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 13,130 | 949,042 | ADDED | 12.22 | |
| SHEL | SHELL PLC | 0.04 | 8,509 | 611,306 | ADDED | 8.78 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 2,407 | 805,258 | ADDED | 8.67 | |
| SJM | SMUCKER J M CO | 0.02 | 2,532 | 297,181 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.07 | 18,884 | 1,022,960 | REDUCED | -0.52 | |
| SNAP | SNAP INC | 0.02 | 27,500 | 308,825 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.14 | 3,463 | 1,970,410 | ADDED | 1.97 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 11,152 | 437,047 | ADDED | 0.53 | |
| SO | SOUTHERN CO | 0.05 | 10,502 | 741,358 | REDUCED | -7.4 | |
| SON | SONOCO PRODS CO | 0.03 | 6,541 | 381,563 | ADDED | 2.8 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 5,835 | 876,373 | ADDED | 2.6 | |
| SPGI | S&P GLOBAL INC | 0.10 | 3,152 | 1,371,120 | ADDED | 2.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 14,131 | 7,338,410 | ADDED | 0.57 | |
| SQ | BLOCK INC | 0.02 | 3,889 | 311,042 | ADDED | 32.01 | |
| SRE | SEMPRA | 0.03 | 4,743 | 339,993 | REDUCED | -16.83 | |
| STT | STATE STR CORP | 0.03 | 5,975 | 457,924 | ADDED | 0.89 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,359 | 357,338 | ADDED | 15.17 | |
| SYK | STRYKER CORPORATION | 0.08 | 3,213 | 1,127,470 | ADDED | 5.59 | |
| SYY | SYSCO CORP | 0.03 | 4,622 | 358,250 | ADDED | 4.76 | |
| T | AT&T INC | 0.07 | 55,360 | 935,578 | ADDED | 5.85 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 674 | 819,537 | ADDED | 3.85 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,717 | 253,893 | REDUCED | -0.58 | |
| TER | TERADYNE INC | 0.02 | 2,761 | 306,996 | ADDED | 2.37 | |
| TFC | TRUIST FINL CORP | 0.02 | 6,573 | 256,152 | ADDED | 8.68 | |
| TGT | TARGET CORP | 0.06 | 4,534 | 778,242 | ADDED | 13.32 | |
| TJX | TJX COS INC NEW | 0.08 | 11,507 | 1,117,330 | ADDED | 1.3 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 1,838 | 453,857 | ADDED | 15.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,640 | 966,451 | ADDED | 20.32 | |
| TMUS | T-MOBILE US INC | 0.07 | 5,815 | 936,160 | ADDED | 1.41 | |
| TRGP | TARGA RES CORP | 0.04 | 4,541 | 519,574 | ADDED | 7.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,126 | 475,868 | ADDED | 13.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,309 | 331,469 | ADDED | 3.56 | |
| TSLA | TESLA INC | 0.38 | 29,213 | 5,167,200 | REDUCED | -5.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 7,903 | 1,149,100 | ADDED | 10.93 | |
| TSVT | 2SEVENTY BIO INC | 0.04 | 85,934 | 483,808 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 2,468 | 743,411 | ADDED | 3.22 | |
| TTE | TOTALENERGIES SE | 0.03 | 6,410 | 468,122 | ADDED | 13.15 | |
| TXN | TEXAS INSTRS INC | 0.06 | 4,427 | 767,907 | ADDED | 15.14 | |
| TXT | TEXTRON INC | 0.04 | 6,171 | 594,340 | ADDED | 0.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 15,363 | 1,154,380 | ADDED | 16.86 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 993 | 451,616 | ADDED | 2.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 6,137 | 2,821,090 | REDUCED | -20.28 | |
| UNM | UNUM GROUP | 0.02 | 5,346 | 276,014 | ADDED | 14.84 | |
| UNP | UNION PAC CORP | 0.06 | 3,454 | 831,720 | ADDED | 7.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,827 | 425,620 | ADDED | 10.34 | |
| URI | UNITED RENTALS INC | 0.10 | 2,033 | 1,416,850 | ADDED | 2.26 | |
| USB | US BANCORP DEL | 0.05 | 16,118 | 708,229 | ADDED | 3.94 | |
| V | VISA INC | 0.29 | 14,544 | 4,024,740 | ADDED | 5.37 | |
| VAW | VANGUARD WORLD FD | 0.28 | 7,362 | 3,819,630 | ADDED | 24.8 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,061 | 409,213 | ADDED | 0.02 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,579 | 350,234 | ADDED | 0.16 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,226 | 322,378 | ADDED | 1.49 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.63 | 2,639,220 | 131,855,000 | ADDED | 7.53 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,981 | 428,966 | ADDED | 3.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.17 | 1,654,880 | 70,746,000 | ADDED | 9.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.09 | 126,419 | 14,869,400 | ADDED | 3.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 34,210 | 2,008,790 | ADDED | 0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 27,246 | 1,824,380 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 15,732 | 1,730,790 | ADDED | 127 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,925 | 599,222 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 17,628 | 3,168,370 | ADDED | 2.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.57 | 96,453 | 7,769,330 | ADDED | 4.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.42 | 82,167 | 5,689,270 | ADDED | 5.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 22,044 | 2,635,590 | ADDED | 0.65 | |
| VLO | VALERO ENERGY CORP | 0.09 | 6,880 | 1,212,620 | ADDED | 23.14 | |
| VOO | VANGUARD INDEX FDS | 4.40 | 233,693 | 60,257,700 | ADDED | 6.13 | |
| VOO | VANGUARD INDEX FDS | 4.30 | 123,296 | 58,845,400 | ADDED | 3.45 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 46,995 | 10,587,400 | ADDED | 3.49 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 34,267 | 8,477,360 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 27,417 | 4,408,700 | REDUCED | -4.36 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 17,416 | 4,147,320 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 11,136 | 3,817,730 | ADDED | 22.94 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 15,802 | 2,985,700 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 19,144 | 2,952,360 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 24,605 | 2,115,250 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 7,627 | 1,318,720 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,036 | 1,177,940 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,815 | 981,413 | ADDED | 1.65 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,860 | 426,670 | ADDED | 3.45 | |
| VRSN | VERISIGN INC | 0.05 | 3,843 | 728,979 | REDUCED | -14.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 3,058 | 1,236,900 | ADDED | 7.49 | |
| VTEB | VANGUARD MUN BD FDS | 2.81 | 767,452 | 38,480,000 | ADDED | 15.27 | |
| VXUS | VANGUARD STAR FDS | 0.20 | 44,507 | 2,691,320 | ADDED | 0.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 19,862 | 811,153 | ADDED | 12.49 | |
| WAB | WABTEC | 0.02 | 2,249 | 332,537 | ADDED | 5.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 4,406 | 268,193 | ADDED | 0.94 | |
| WBS | WEBSTER FINL CORP | 0.02 | 6,054 | 294,285 | ADDED | 6.45 | |
| WDAY | WORKDAY INC | 0.02 | 1,095 | 296,855 | ADDED | 8.31 | |
| WELL | WELLTOWER INC | 0.04 | 5,156 | 474,352 | ADDED | 2.44 | |
| WFC | WELLS FARGO CO NEW | 0.64 | 152,910 | 8,804,570 | ADDED | 16.36 | |
| WM | WASTE MGMT INC DEL | 0.07 | 4,898 | 1,011,420 | ADDED | 2.17 | |
| WMB | WILLIAMS COS INC | 0.05 | 17,519 | 687,431 | ADDED | 15.03 | |
| WMT | WALMART INC | 0.21 | 49,014 | 2,930,550 | ADDED | 226 | |
| WRB | BERKLEY W R CORP | 0.03 | 4,768 | 399,272 | ADDED | 2.96 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 1,967 | 771,812 | ADDED | 4.63 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 12,543 | 439,381 | REDUCED | -0.55 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 4,312 | 459,186 | ADDED | 7.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 14,179 | 2,938,530 | REDUCED | -0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 25,923 | 1,076,050 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 13,741 | 1,024,790 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,215 | 898,353 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 9,181 | 758,547 | ADDED | 1.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,424 | 490,543 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,802 | 475,902 | ADDED | 0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,929 | 458,724 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,918 | 347,883 | ADDED | 0.16 | |
| XOM | EXXON MOBIL CORP | 0.39 | 44,153 | 5,350,440 | ADDED | 15.79 | |
| XYL | XYLEM INC | 0.02 | 2,026 | 261,200 | ADDED | 1.55 | |
| YUM | YUM BRANDS INC | 0.04 | 3,576 | 489,991 | ADDED | 5.05 | |
| Z | ZILLOW GROUP INC | 0.09 | 24,920 | 1,195,910 | ADDED | 1.91 | |
| Z | ZILLOW GROUP INC | 0.04 | 11,979 | 565,289 | REDUCED | -0.07 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 7,187 | 312,706 | ADDED | 0.11 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 3,968 | 253,357 | NEW | ||
| ZTS | ZOETIS INC | 0.02 | 1,917 | 320,407 | REDUCED | -14.95 | |
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 24,631 | 10,214,300 | ADDED | 2.09 | ||
| VANGUARD CALIF TAX FREE FDS | 0.26 | 35,130 | 3,503,290 | NEW | |||
| FISERV INC | 0.06 | 4,898 | 761,051 | ADDED | 1.81 | ||
| ARES CAPITAL CORP | 0.04 | 29,416 | 603,903 | ADDED | 0.61 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 4,686 | 524,223 | ADDED | 11.41 | ||
| GE VERNOVA LLC | 0.03 | 3,424 | 452,550 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 4,561 | 396,542 | ADDED | 1.54 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 2,181 | 390,683 | ADDED | 2.06 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 20,601 | 320,763 | UNCHANGED | 0.00 |