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View AllLatest Global Wealth Strategies & Associates Stock Portfolio
$265Million
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About Global Wealth Strategies & Associates and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Wealth Strategies & Associates reported an equity portfolio of $240.1 Millions as of 31 Dec, 2023.
The top stock holdings of Global Wealth Strategies & Associates are VOO, IBCE, BAB. The fund has invested 36.7% of it's portfolio in VANGUARD S&P 500 ETF and 14.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN), ISHARES MSCI INTL VALUE FACTOR ETF (AGT) and GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GBIL) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2500 ETF (AGT), WISDOMTREE PUTWRITE STRATEGY FUND (AGGY) and GLOBAL X U.S. PREFERRED ETF (AGNG). Global Wealth Strategies & Associates opened new stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) and ISHARES SEMICONDUCTOR ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), 3M CO COM (MMM) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).
The top stock holdings of Global Wealth Strategies & Associates are VOO, IBCE, BAB. The fund has invested 36.7% of it's portfolio in VANGUARD S&P 500 ETF and 14.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN), ISHARES MSCI INTL VALUE FACTOR ETF (AGT) and GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GBIL) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2500 ETF (AGT), WISDOMTREE PUTWRITE STRATEGY FUND (AGGY) and GLOBAL X U.S. PREFERRED ETF (AGNG). Global Wealth Strategies & Associates opened new stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) and ISHARES SEMICONDUCTOR ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), 3M CO COM (MMM) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,101,880 |
| VANGUARD RUSSELL 2000 ETF | 5,841,070 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,955,680 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 96,114 |
| BLACKROCK FLEXIBLE INCOME ETF | 39,345 |
| VANGUARD MEGA CAP GROWTH ETF | 30,094 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 28,034 |
| VANGUARD MEGA CAP VALUE ETF | 23,424 |
New stocks bought by Global Wealth Strategies & Associates
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,400 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,425 |
| RIVIAN AUTOMOTIVE INC COM CL A | 814 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 641 |
| ISHARES CORE S&P MID-CAP ETF | 352 |
| ISHARES SEMICONDUCTOR ETF | 230 |
| WALMART INC COM | 209 |
| BHP GROUP LTD SPONSORED ADS | 186 |
Additions to existing portfolio by Global Wealth Strategies & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SHORT-TERM BOND ETF | -99.54 |
| ORGANON & CO COMMON STOCK | -94.12 |
| VANGUARD EXTENDED MARKET ETF | -83.18 |
| DOCUSIGN INC COM | -78.95 |
| ISHARES U.S. TREASURY BOND ETF | -75.98 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | -69.23 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | -61.54 |
| CROWN CASTLE INC COM | -56.67 |
Global Wealth Strategies & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | -89,142 |
| LUMEN TECHNOLOGIES INC COM | -1,579 |
| RED ROCK RESORTS INC CL A | -21,599 |
| CASTOR MARITIME INC SHS NEW | -170 |
| VISTRA CORP WT EXP 020224 | -2.00 |
| 3M CO COM | -31,921 |
| SHOPIFY INC CL A | -19,475 |
| BOYD GAMING CORP COM | -12,522 |
Global Wealth Strategies & Associates got rid off the above stocks
Current Stock Holdings of Global Wealth Strategies & Associates
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.71 | 10,991 | 1,884,790 | ADDED | 7.81 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.34 | 57,702 | 6,208,740 | ADDED | 9.07 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.14 | 3,473 | 360,463 | REDUCED | -9.82 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.00 | 105 | 13,853 | REDUCED | -7.08 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 215 | 10,916 | ADDED | 641 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 24.00 | 774 | REDUCED | -46.67 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 7.00 | 628 | NEW | ||
| ABBV | ABBVIE INC COM | 0.03 | 418 | 76,118 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 80.00 | 13,197 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.06 | 475 | 164,640 | REDUCED | -10.71 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.02 | 3,125 | 63,000 | REDUCED | -4.78 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0.04 | 2,450 | 96,114 | NEW | ||
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.01 | 640 | 38,157 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 102 | 5,208 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 28.00 | 1,072 | NEW | ||
| ADBE | ADOBE INC COM | 0.01 | 52.00 | 26,239 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 93.00 | 23,226 | UNCHANGED | 0.00 | |
| AES | AES CORP COM | 0.00 | 225 | 4,034 | NEW | ||
| AFK | VANECK SEMICONDUCTOR ETF | 0.01 | 130 | 29,249 | UNCHANGED | 0.00 | |
| AFK | VANECK RUSSIA ETF | 0.00 | 306 | 0.00 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.00 | 32.00 | 2,748 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC COM CL A | 0.01 | 970 | 36,142 | ADDED | 94.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.49 | 41,806 | 3,955,680 | NEW | ||
| AGG | ISHARES S&P 100 ETF | 0.90 | 9,700 | 2,399,880 | ADDED | 1.06 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.27 | 6,373 | 727,414 | REDUCED | -3.01 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.25 | 10,845 | 658,725 | ADDED | 352 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.15 | 1,400 | 403,242 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.10 | 992 | 268,634 | REDUCED | -0.5 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.06 | 494 | 166,503 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.06 | 316 | 166,131 | REDUCED | -4.24 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.04 | 495 | 111,830 | ADDED | 230 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.04 | 843 | 93,168 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 133 | 27,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.01 | 150 | 17,582 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 86.00 | 15,403 | REDUCED | -14.00 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.00 | 109 | 9,858 | NEW | ||
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 58.00 | 6,317 | NEW | ||
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 56.00 | 5,485 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.00 | 21.00 | 1,766 | NEW | ||
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 9.00 | 1,429 | NEW | ||
| AGG | ISHARES TIPS BOND ETF | 0.00 | 9.00 | 967 | REDUCED | -35.71 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.02 | 658 | 43,171 | REDUCED | -4.5 | |
| AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGZD | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 0.00 | 30.00 | 786 | REDUCED | -61.54 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM | 0.00 | 3.00 | 519 | NEW | ||
| ALTS | PROSHARES ULTRASHORT 20 YEAR TREASURY | 0.00 | 68.00 | 2,241 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.03 | 400 | 82,492 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 0.00 | 604 | 2,247 | UNCHANGED | 0.00 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.43 | 50,368 | 1,146,880 | REDUCED | -75.98 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.06 | 2,041 | 170,587 | REDUCED | -20.09 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 43.00 | 8,496 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.24 | 3,493 | 630,067 | REDUCED | -5.49 | |
| ANET | ARISTA NETWORKS INC COM | 0.00 | 13.00 | 3,770 | UNCHANGED | 0.00 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 0.00 | 100 | 3,377 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 88.00 | 4,407 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 0.00 | 200 | 2,982 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.01 | 15.00 | 19,881 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.02 | 272 | 61,932 | UNCHANGED | 0.00 | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHS | 0.00 | 63.00 | 1,164 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 126 | 8,537 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.03 | 408 | 78,740 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 7.38 | 107,483 | 19,636,100 | ADDED | 4.21 | |
| BAB | INVESCO SOLAR ETF | 0.00 | 2.00 | 91.00 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 678 | 49,060 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 0.00 | 3.00 | 112 | UNCHANGED | 0.00 | |
| BFI | BURGERFI INTERNATIONAL INC WT EXP 121625 | 0.00 | 250 | 10.00 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.00 | 22.00 | 2,255 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.00 | 156 | 5,359 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 0.00 | 0.00 | 4.00 | SOLD OFF | ||
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 5.00 | 258 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.01 | 413 | 23,826 | ADDED | 186 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.41 | 23,185 | 1,099,900 | REDUCED | -41.27 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.01 | 437 | 28,034 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.01 | 406 | 17,474 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.01 | 100 | 15,493 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 152 | 7,615 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.00 | 64.00 | 5,310 | NEW | ||
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 102 | 3,334 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 20.00 | 2,625 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 21.00 | 1,832 | NEW | ||
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.00 | 54.00 | 1,522 | NEW | ||
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.00 | 66.00 | 1,434 | NEW | ||
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 49.00 | 1,369 | NEW | ||
| BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.00 | 47.00 | 1,368 | NEW | ||
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.00 | 28.00 | 657 | NEW | ||
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.00 | 11.00 | 511 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 8.00 | 292,999 | 21,280,500 | ADDED | 35.16 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 211 | 16,177 | REDUCED | -99.54 | |
| BKD | BROOKDALE SR LIVING INC COM | 0.00 | 142 | 939 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC NEW COM | 0.00 | 30.00 | 83.00 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.00 | 6.00 | 5,002 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 200 | 10,846 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2.64 | 153,967 | 7,022,440 | ADDED | 5.49 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 2.20 | 68,670 | 5,841,070 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 32.00 | 2,576 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 202 | 9,936 | ADDED | 2,425 | |
| BOB | STRIVE U.S. ENERGY ETF | 0.00 | 188 | 5,886 | NEW | ||
| BYD | BOYD GAMING CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 50.00 | 5,071 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.00 | 108 | 3,201 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.02 | 164 | 60,095 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.00 | 9.00 | 2,332 | UNCHANGED | 0.00 | |
| CBAT | CBAK ENERGY TECHNOLOGY INC COM | 0.00 | 120 | 125 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.00 | 39.00 | 4,127 | REDUCED | -56.67 | |
| CF | CF INDS HLDGS INC COM | 0.00 | 70.00 | 5,825 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.00 | 2,000 | 3,800 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 1.00 | 291 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.02 | 136 | 49,394 | REDUCED | -3.55 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 100 | 9,005 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.00 | 56.00 | 8,574 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 295 | 12,788 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 26.00 | 75,576 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.01 | 128 | 37,715 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC COM | 0.00 | 1,212 | 4,097 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 137 | 36,321 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 190 | 24,183 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.03 | 95.00 | 69,600 | REDUCED | -11.21 | |
| CRNC | CERENCE INC COM | 0.00 | 12.00 | 189 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 10.00 | 3,206 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.01 | 467 | 23,308 | ADDED | 134 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 143 | 9,520 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CTRM | CASTOR MARITIME INC SHS | 0.00 | 40.00 | 138 | NEW | ||
| CTRM | CASTOR MARITIME INC SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC COM | 0.00 | 70.00 | 4,037 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 94.00 | 7,497 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.02 | 310 | 48,835 | ADDED | 0.32 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 442 | 15,841 | NEW | ||
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 148 | 5,356 | NEW | ||
| CWI | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 72.00 | 5,520 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.00 | 8.00 | 3,286 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 39.00 | 5,837 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.03 | 2,378 | 75,977 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.00 | 2.00 | 262 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DIAL | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 0.72 | 92,829 | 1,917,850 | ADDED | 1.54 | |
| DIS | DISNEY WALT CO COM | 0.00 | 25.00 | 3,059 | REDUCED | -28.57 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 67.00 | 3,042 | NEW | ||
| DMTK | DERMTECH INC COM | 0.00 | 500 | 351 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.00 | 20.00 | 1,191 | REDUCED | -78.95 | |
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 317 | 30,657 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 2.58 | 136,145 | 6,846,730 | ADDED | 14.44 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 56.00 | 1,188 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 9.00 | 1,194 | NEW | ||
| EBAY | EBAY INC. COM | 0.00 | 55.00 | 2,903 | UNCHANGED | 0.00 | |
| EDSA | EDESA BIOTECH INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 105 | 30,094 | NEW | ||
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 196 | 23,424 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 7.00 | 3,630 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.08 | 4,237 | 218,629 | REDUCED | -27.62 | |
| ENB | ENBRIDGE INC COM | 0.00 | 327 | 11,831 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.01 | 48.00 | 15,009 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC COM | 0.00 | 16.00 | 1,100 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 60.00 | 5,734 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.00 | 64.00 | 850 | ADDED | 25.49 | |
| FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.00 | 207 | 6,107 | NEW | ||
| FBND | FIDELITY TOTAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.00 | 7.00 | 11,445 | NEW | ||
| FCX | FREEPORT-MCMORAN INC CL B | 0.05 | 2,765 | 130,010 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.01 | 74.00 | 21,390 | ADDED | 1.37 | |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 0.00 | 240 | 6,530 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.08 | 3,483 | 216,169 | REDUCED | -0.03 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.05 | 1,446 | 134,073 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.02 | 730 | 58,860 | ADDED | 2.82 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.02 | 574 | 46,741 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.02 | 924 | 45,498 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.01 | 575 | 38,749 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.01 | 355 | 21,673 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.01 | 322 | 18,364 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 296 | 11,550 | REDUCED | -0.67 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 259 | 9,223 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 17.00 | 887 | NEW | ||
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 10.00 | 491 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC COM | 0.00 | 20.00 | 3,376 | NEW | ||
| FTNT | FORTINET INC COM | 0.00 | 22.00 | 1,503 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.00 | 70.00 | 2,956 | NEW | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 15.00 | 2,633 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 19.00 | 1,392 | REDUCED | -5.00 | |
| GME | GAMESTOP CORP NEW CL A | 0.00 | 788 | 9,866 | REDUCED | -4.83 | |
| GOLF | ACUSHNET HLDGS CORP COM | 0.00 | 41.00 | 2,704 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.10 | 1,703 | 257,034 | ADDED | 0.18 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.05 | 915 | 139,318 | REDUCED | -12.02 | |
| GSY | INVESCO TOTAL RETURN BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| HAL | HALLIBURTON CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.09 | 588 | 225,557 | REDUCED | -1.34 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.00 | 33.00 | 9,619 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC COM | 0.00 | 70.00 | 3,062 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.02 | 230 | 47,208 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 709 | 12,571 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.01 | 740 | 22,363 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP COM | 0.01 | 446 | 15,561 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.01 | 750 | 39,345 | NEW | ||
| IAU | ISHARES GOLD TRUST | 1.96 | 123,943 | 5,206,840 | ADDED | 3.13 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 11.34 | 406,170 | 30,145,900 | REDUCED | -16.26 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 3.34 | 54,110 | 8,892,980 | ADDED | 2.84 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2.67 | 37,907 | 7,101,880 | NEW | ||
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.00 | 31.00 | 3,358 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.00 | 47.00 | 3,189 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 45.00 | 2,135 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.08 | 1,060 | 202,418 | UNCHANGED | 0.00 | |
| IDEX | IDEANOMICS INC COM NEW | 0.00 | 1.00 | 1.00 | NEW | ||
| INTC | INTEL CORP COM | 0.01 | 422 | 18,640 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC COM CL A | 0.00 | 300 | 11,337 | UNCHANGED | 0.00 | |
| IPO | RENAISSANCE IPO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IQV | IQVIA HLDGS INC COM | 0.01 | 118 | 29,841 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 3.00 | 1,197 | UNCHANGED | 0.00 | |
| IT | GARTNER INC COM | 0.00 | 12.00 | 5,720 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC COM | 0.03 | 465 | 71,484 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE PUTWRITE STRATEGY FUND | 0.02 | 1,825 | 60,766 | REDUCED | -1.93 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.04 | 763 | 120,699 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.04 | 515 | 103,155 | UNCHANGED | 0.00 | |
| K | KELLANOVA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| KBH | KB HOME COM | 0.00 | 59.00 | 4,182 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 10.00 | 218 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 69.00 | 2,546 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC COM | 0.00 | 159 | 13,850 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.03 | 1,366 | 83,591 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC COM | 0.00 | 50.00 | 143 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.18 | 613 | 476,889 | REDUCED | -2.39 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.09 | 539 | 245,175 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.00 | 92.00 | 5,726 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.01 | 113 | 28,784 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC COM | 0.00 | 44.00 | 11,625 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.01 | 17.00 | 16,517 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 26.00 | 10,157 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 100 | 2,919 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 32.00 | 3,409 | UNCHANGED | 0.00 | |
| LWLG | LIGHTWAVE LOGIC INC COM | 0.00 | 500 | 2,340 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC CL A COM | 0.00 | 90.00 | 1,742 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.03 | 137 | 65,975 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.02 | 196 | 55,183 | UNCHANGED | 0.00 | |
| MDGS | MEDIGUS LTD SPON ADS NEW | 0.00 | 6.00 | 16.00 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 207 | 14,490 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 92.00 | 8,018 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC COM | 0.01 | 1,393 | 35,104 | REDUCED | -0.07 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 4.00 | 6,048 | REDUCED | -20.00 | |
| META | META PLATFORMS INC CL A | 0.09 | 481 | 233,564 | ADDED | 0.63 | |
| MIDD | MIDDLEBY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 300 | 13,086 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW COM | 0.00 | 29.00 | 941 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.00 | 37.00 | 7,456 | NEW | ||
| MRK | MERCK & CO INC COM | 0.00 | 26.00 | 3,431 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 32.00 | 907 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.00 | 4.00 | 377 | NEW | ||
| MSFT | MICROSOFT CORP COM | 0.51 | 3,223 | 1,355,980 | ADDED | 3.57 | |
| MTN | VAIL RESORTS INC COM | 0.00 | 30.00 | 6,685 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 157 | 10,034 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.02 | 91.00 | 55,267 | REDUCED | -55.83 | |
| NICE | NICE LTD SPONSORED ADR | 0.00 | 36.00 | 9,382 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.01 | 165 | 15,507 | REDUCED | -5.71 | |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNOX | NANO X IMAGING LTD ORD SHS | 0.00 | 75.00 | 733 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 164 | 78,500 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NOVA | SUNNOVA ENERGY INTL INC. COM | 0.00 | 300 | 1,839 | NEW | ||
| NTAP | NETAPP INC COM | 0.03 | 645 | 67,706 | REDUCED | -28.65 | |
| NTES | NETEASE INC SPONSORED ADS | 0.00 | 56.00 | 5,794 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC COM | 0.00 | 100 | 2,751 | NEW | ||
| NU | NU HLDGS LTD ORD SHS CL A | 0.00 | 750 | 8,948 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.36 | 1,053 | 951,449 | REDUCED | -5.48 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 120 | 15,408 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCGN | OCUGEN INC COM | 0.00 | 300 | 492 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 2.00 | 38.00 | REDUCED | -94.12 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.06 | 2,300 | 148,120 | REDUCED | -10.51 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 11.00 | 12,418 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP COM | 0.00 | 55.00 | 4,752 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.03 | 1,003 | 65,185 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 85.00 | 24,151 | ADDED | 136 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 15.00 | 273 | NEW | ||
| PEP | PEPSICO INC COM | 0.01 | 100 | 17,501 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.03 | 2,832 | 78,588 | REDUCED | -0.04 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 20.00 | 1,726 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.05 | 843 | 136,764 | ADDED | 0.12 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 63.00 | 13,030 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC COM | 0.00 | 57.00 | 6,875 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 409 | 9,411 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.02 | 598 | 54,789 | ADDED | 12.83 | |
| PNR | PENTAIR PLC SHS | 0.00 | 152 | 12,987 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 10.00 | 1,174 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.00 | 50.00 | 6,195 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.89 | 5,353 | 2,376,790 | REDUCED | -4.84 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 40.00 | 1,527 | UNCHANGED | 0.00 | |
| RCEL | AVITA MEDICAL INC COM | 0.00 | 20.00 | 321 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP COM | 0.00 | 93.00 | 618 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC COM | 0.00 | 234 | 2,864 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 860 | 9,417 | ADDED | 814 | |
| ROL | ROLLINS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.00 | 225 | 6,833 | NEW | ||
| RRR | RED ROCK RESORTS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.01 | 382 | 37,256 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC COM | 0.00 | 419 | 5,522 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 0.02 | 416 | 54,242 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 97.00 | 8,865 | UNCHANGED | 0.00 | |
| SE | SEA LTD SPONSORD ADS | 0.00 | 35.00 | 1,880 | UNCHANGED | 0.00 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.00 | 11.00 | 234 | ADDED | 175 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 190 | 12,738 | NEW | ||
| SHOP | SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO COM | 1.00 | 7,680 | 2,667,490 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO COM | 0.01 | 759 | 37,817 | ADDED | 0.53 | |
| SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.10 | 506 | 264,673 | ADDED | 10.24 | |
| SQ | BLOCK INC CL A | 0.00 | 46.00 | 3,891 | UNCHANGED | 0.00 | |
| SRE | SEMPRA COM | 0.00 | 50.00 | 3,592 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.00 | 33.00 | 1,990 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.00 | 6.00 | 2,147 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.02 | 3,635 | 63,976 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 11.00 | 13,548 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.01 | 137 | 24,278 | UNCHANGED | 0.00 | |
| THG | HANOVER INS GROUP INC COM | 0.00 | 22.00 | 2,996 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 6.00 | 3,487 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 45.00 | 7,345 | UNCHANGED | 0.00 | |
| TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC COM | 0.01 | 371 | 23,878 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.10 | 1,457 | 256,126 | REDUCED | -11.54 | |
| TTNP | TITAN PHARMACEUTICALS INC DEL COM NEW | 0.00 | 2.00 | 14.00 | NEW | ||
| TTNP | TITAN PHARMACEUTICALS INC DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.00 | 20.00 | 2,970 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CL A | 0.00 | 233 | 14,248 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 75.00 | 5,774 | NEW | ||
| ULTA | ULTA BEAUTY INC COM | 0.00 | 24.00 | 12,549 | REDUCED | -25.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 21.00 | 10,389 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 17.00 | 2,527 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 353 | 15,779 | ADDED | 39.53 | |
| V | VISA INC COM CL A | 0.01 | 100 | 27,908 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.06 | 631 | 170,698 | REDUCED | -29.02 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 143 | 74,981 | ADDED | 28.83 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.07 | 3,614 | 181,314 | ADDED | 47.51 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.01 | 407 | 17,000 | ADDED | 152 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.00 | 7.00 | 818 | NEW | ||
| VFLQ | VANGUARD U.S. QUALITY FACTOR ETF | 0.00 | 1.00 | 137 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3.61 | 52,508 | 9,588,490 | REDUCED | -39.08 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.00 | 2.00 | 128 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC COM | 0.00 | 21.00 | 4,794 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC CL A | 0.00 | 350 | 13,461 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 37.70 | 208,530 | 100,240,000 | ADDED | 3.47 | |
| VOO | VANGUARD VALUE ETF | 0.10 | 1,570 | 255,690 | ADDED | 4.53 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.06 | 641 | 166,624 | ADDED | 157 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 196 | 67,463 | REDUCED | -26.59 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.02 | 254 | 58,062 | REDUCED | -46.07 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.02 | 237 | 45,476 | ADDED | 30.22 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.01 | 126 | 32,851 | ADDED | 29.9 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 158 | 24,634 | ADDED | 47.66 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 80.00 | 19,989 | ADDED | 6.67 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 150 | 12,972 | NEW | ||
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 30.00 | 7,074 | NEW | ||
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 18.00 | 3,155 | REDUCED | -83.18 | |
| VREX | VAREX IMAGING CORP COM | 0.00 | 235 | 4,254 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP WT EXP 020224 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 20.00 | 1,012 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 45.00 | 2,155 | ADDED | 4,400 | |
| VTRS | VIATRIS INC COM | 0.00 | 335 | 4,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 81.00 | 3,399 | UNCHANGED | 0.00 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 50.00 | 1,085 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 838 | 7,316 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 98.00 | 1,957 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.00 | 127 | 7,361 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.00 | 14.00 | 2,984 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.19 | 8,483 | 510,422 | ADDED | 209 | |
| WRB | BERKLEY W R CORP COM | 0.00 | 107 | 9,463 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.00 | 27.00 | 5,739 | UNCHANGED | 0.00 | |
| WW | WW INTL INC COM | 0.00 | 100 | 185 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 357 | 12,820 | NEW | ||
| WYY | WIDEPOINT CORP COMMON | 0.00 | 364 | 943 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW COM | 0.00 | 2.00 | 82.00 | NEW | ||
| XEL | XCEL ENERGY INC COM | 0.00 | 228 | 12,255 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.48 | 41,768 | 3,943,320 | ADDED | 4.57 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.12 | 1,550 | 322,819 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.07 | 4,528 | 190,719 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 4.00 | 305 | REDUCED | -69.23 | |
| XOM | EXXON MOBIL CORP COM | 0.09 | 2,001 | 232,596 | ADDED | 104 | |
| XRX | XEROX HOLDINGS CORP COM NEW | 0.01 | 1,515 | 27,119 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.08 | 525 | 220,773 | ADDED | 4.17 | ||
| GEN DIGITAL INC COM | 0.02 | 1,917 | 42,941 | UNCHANGED | 0.00 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.01 | 750 | 40,680 | ADDED | 36.36 | ||
| KNIFE RIVER CORP COMMON STOCK | 0.01 | 348 | 28,216 | REDUCED | -9.38 | ||
| WK KELLOGG CO COM SHS | 0.00 | 12.00 | 226 | UNCHANGED | 0.00 | ||
| TORO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |