Latest Simplicity Wealth,LLC Stock Portfolio
$4.20Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Simplicity Wealth,LLC and it’s 13F Hedge Fund Stock Holdings
Simplicity Wealth,LLC is a hedge fund based in Summit, NJ. On 10-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $201 Millions. In it's latest 13F Holdings report, Simplicity Wealth,LLC reported an equity portfolio of $258.4 Millions as of 31 Dec, 2023.
The top stock holdings of Simplicity Wealth,LLC are AOA, FCVT, AGG. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off GLOBAL X FDS (AGNG), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW). Simplicity Wealth,LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO ACTIVELY MANAGED ETF (GSY) and AMAZON COM INC (AMZN).
The top stock holdings of Simplicity Wealth,LLC are AOA, FCVT, AGG. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off GLOBAL X FDS (AGNG), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW). Simplicity Wealth,LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO ACTIVELY MANAGED ETF (GSY) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 139,514,000 |
| SPROTT PHYSICAL GOLD & SILVE | 120,458,000 |
| VANGUARD INDEX FDS | 91,838,900 |
| VANGUARD MUN BD FDS | 72,567,600 |
| SPROTT PHYSICAL GOLD TR | 67,526,300 |
| ISHARES TR | 63,202,700 |
| ISHARES TR | 58,276,300 |
| VANGUARD INTL EQUITY INDEX F | 53,803,700 |
New stocks bought by Simplicity Wealth,LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 26,407 |
| SPDR S&P 500 ETF TR | 14,115 |
| APPLE INC | 11,973 |
| ELI LILLY & CO | 10,432 |
| BERKSHIRE HATHAWAY INC DEL | 10,260 |
| ABBVIE INC | 8,681 |
| ISHARES TR | 7,497 |
| INVESCO QQQ TR | 7,298 |
Additions to existing portfolio by Simplicity Wealth,LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -16.08 |
| SPDR SER TR | -9.82 |
| VANGUARD SCOTTSDALE FDS | -8.79 |
| FIRST TR EXCHANGE-TRADED FD | -4.05 |
| ISHARES TR | -3.00 |
Simplicity Wealth,LLC reduced stake in above stock
Sold off
Current Stock Holdings of Simplicity Wealth,LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.71 | 663,704 | 113,761,000 | ADDED | 11,973 | |
| AAXJ | ISHARES TR | 0.25 | 192,907 | 10,494,100 | ADDED | 5.99 | |
| AAXJ | ISHARES TR | 0.22 | 90,956 | 9,440,360 | ADDED | 6.36 | |
| AAXJ | ISHARES TR | 0.22 | 84,750 | 9,119,060 | ADDED | 238 | |
| AAXJ | ISHARES TR | 0.18 | 152,262 | 7,730,390 | ADDED | 7.19 | |
| AAXJ | ISHARES TR | 0.09 | 42,671 | 3,943,680 | ADDED | 28.37 | |
| AAXJ | ISHARES TR | 0.09 | 58,666 | 3,715,340 | ADDED | 1,458 | |
| AAXJ | ISHARES TR | 0.06 | 23,087 | 2,542,530 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 37,143 | 1,998,310 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 30,847 | 1,581,840 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 13,875 | 1,244,180 | ADDED | 178 | |
| AAXJ | ISHARES TR | 0.03 | 15,735 | 1,223,050 | NEW | ||
| ABBV | ABBVIE INC | 0.52 | 120,927 | 21,806,800 | ADDED | 8,681 | |
| ABC | CENCORA INC | 0.32 | 55,749 | 13,546,500 | NEW | ||
| ABM | ABM INDS INC | 0.08 | 77,997 | 3,480,210 | NEW | ||
| ABNB | AIRBNB INC | 0.04 | 9,609 | 1,585,100 | ADDED | 436 | |
| ABT | ABBOTT LABS | 0.14 | 52,698 | 5,989,610 | ADDED | 2,073 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 11,618 | 1,073,970 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.12 | 237,944 | 5,032,510 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.14 | 16,746 | 5,804,200 | ADDED | 523 | |
| ACTX | GLOBAL X FDS | 0.03 | 35,837 | 1,140,000 | NEW | ||
| ACVF | ETF OPPORTUNITIES TRUST | 0.10 | 149,161 | 4,365,940 | NEW | ||
| ACWF | ISHARES TR | 0.32 | 294,556 | 13,428,800 | ADDED | 50.43 | |
| ACWF | ISHARES TR | 0.03 | 34,873 | 1,216,370 | NEW | ||
| ACWV | ISHARES INC | 0.20 | 58,304 | 8,448,810 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 33,120 | 1,874,260 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 35,278 | 1,272,650 | NEW | ||
| ADBE | ADOBE INC | 0.12 | 10,158 | 5,125,730 | ADDED | 977 | |
| ADI | ANALOG DEVICES INC | 0.09 | 18,393 | 3,637,860 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 23,000 | 5,743,920 | ADDED | 873 | |
| ADSK | AUTODESK INC | 0.03 | 5,168 | 1,345,850 | ADDED | 496 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 45,856 | 2,735,320 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 18,265 | 1,572,630 | NEW | ||
| AES | AES CORP | 0.08 | 182,823 | 3,278,020 | NEW | ||
| AFK | VANECK ETF TRUST | 0.16 | 215,330 | 6,808,760 | ADDED | 1,505 | |
| AFK | VANECK ETF TRUST | 0.05 | 57,939 | 2,244,570 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 145,715 | 2,025,440 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 16,803 | 1,510,600 | ADDED | 610 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 355,987 | 9,953,400 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 297,895 | 7,328,220 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 70,011 | 3,052,480 | ADDED | 943 | |
| AFTY | PACER FDS TR | 0.07 | 90,928 | 2,905,150 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 33,894 | 1,666,230 | NEW | ||
| AGG | ISHARES TR | 1.40 | 111,626 | 58,685,400 | ADDED | 219 | |
| AGG | ISHARES TR | 1.39 | 712,598 | 58,276,300 | NEW | ||
| AGG | ISHARES TR | 0.57 | 218,046 | 24,098,500 | ADDED | 7,497 | |
| AGG | ISHARES TR | 0.44 | 101,965 | 18,263,000 | ADDED | 514 | |
| AGG | ISHARES TR | 0.37 | 46,471 | 15,663,100 | ADDED | 346 | |
| AGG | ISHARES TR | 0.32 | 46,903 | 13,509,500 | NEW | ||
| AGG | ISHARES TR | 0.32 | 107,669 | 13,494,000 | ADDED | 85.89 | |
| AGG | ISHARES TR | 0.30 | 59,376 | 12,486,700 | ADDED | 1,869 | |
| AGG | ISHARES TR | 0.29 | 142,699 | 12,049,500 | ADDED | 905 | |
| AGG | ISHARES TR | 0.27 | 83,320 | 11,253,100 | ADDED | 584 | |
| AGG | ISHARES TR | 0.20 | 104,796 | 8,369,050 | NEW | ||
| AGG | ISHARES TR | 0.20 | 71,617 | 8,174,430 | ADDED | 58.83 | |
| AGG | ISHARES TR | 0.16 | 82,196 | 6,911,850 | NEW | ||
| AGG | ISHARES TR | 0.10 | 72,742 | 4,418,340 | NEW | ||
| AGG | ISHARES TR | 0.10 | 23,001 | 4,296,950 | NEW | ||
| AGG | ISHARES TR | 0.10 | 34,560 | 4,088,100 | NEW | ||
| AGG | ISHARES TR | 0.07 | 34,763 | 3,108,200 | NEW | ||
| AGG | ISHARES TR | 0.07 | 22,643 | 2,789,160 | NEW | ||
| AGG | ISHARES TR | 0.06 | 23,213 | 2,676,410 | NEW | ||
| AGG | ISHARES TR | 0.06 | 23,662 | 2,541,540 | ADDED | 245 | |
| AGG | ISHARES TR | 0.06 | 26,618 | 2,518,620 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.06 | 24,764 | 2,344,170 | ADDED | 116 | |
| AGG | ISHARES TR | 0.05 | 20,351 | 2,216,620 | ADDED | 37.28 | |
| AGG | ISHARES TR | 0.03 | 4,844 | 1,311,730 | NEW | ||
| AGG | ISHARES TR | 0.03 | 4,163 | 1,249,320 | NEW | ||
| AGT | ISHARES TR | 0.13 | 80,649 | 5,413,990 | ADDED | 1,610 | |
| AGT | ISHARES TR | 0.03 | 20,734 | 1,360,360 | NEW | ||
| AGZD | WISDOMTREE TR | 0.17 | 67,471 | 7,320,640 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.04 | 22,709 | 1,775,150 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.08 | 99,526 | 3,231,620 | NEW | ||
| AIV | APARTMENT INVT & MGMT CO | 0.03 | 144,803 | 1,185,940 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 6,420 | 1,605,160 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 12,677 | 1,378,750 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.14 | 28,166 | 5,808,570 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 32,989 | 5,954,180 | NEW | ||
| AME | AMETEK INC | 0.06 | 13,579 | 2,483,660 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 22,227 | 6,319,680 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 2,737 | 1,199,960 | NEW | ||
| AMPS | ISHARES TR | 0.19 | 81,018 | 8,055,660 | NEW | ||
| AMPS | ISHARES TR | 0.13 | 105,792 | 5,457,790 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 105,652 | 2,405,710 | ADDED | 120 | |
| AMPS | ISHARES TR | 0.03 | 15,683 | 1,310,790 | ADDED | 87.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 8,329 | 1,645,640 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 58,863 | 1,098,380 | NEW | ||
| AMZN | AMAZON COM INC | 1.35 | 313,796 | 56,602,600 | ADDED | 2,940 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 4,692 | 1,360,590 | NEW | ||
| AOA | ISHARES TR | 0.52 | 111,437 | 21,741,400 | ADDED | 2.61 | |
| AOA | ISHARES TR | 0.33 | 181,157 | 13,825,900 | ADDED | 8.07 | |
| AON | AON PLC | 0.09 | 10,956 | 3,656,120 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.05 | 9,141 | 2,214,580 | ADDED | 366 | |
| APH | AMPHENOL CORP NEW | 0.06 | 23,559 | 2,717,540 | ADDED | 390 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.11 | 78,247 | 4,599,360 | NEW | ||
| ARKF | ARK ETF TR | 0.22 | 184,481 | 9,238,810 | NEW | ||
| ASML | ASML HOLDING N V | 0.16 | 7,018 | 6,810,770 | NEW | ||
| AVGO | BROADCOM INC | 0.50 | 15,821 | 20,970,500 | ADDED | 5,961 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 14,225 | 3,238,860 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.10 | 63,707 | 4,316,090 | NEW | ||
| AZO | AUTOZONE INC | 0.03 | 459 | 1,446,610 | NEW | ||
| BA | BOEING CO | 0.10 | 20,845 | 4,022,810 | ADDED | 1,378 | |
| BAC | BANK AMERICA CORP | 0.15 | 161,823 | 6,136,340 | ADDED | 2,332 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 134,041 | 6,383,040 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 74,601 | 4,316,440 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 4,769 | 1,180,080 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.11 | 104,748 | 4,650,810 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.10 | 41,414 | 4,245,780 | NEW | ||
| BGRN | ISHARES TR | 0.06 | 74,180 | 2,714,250 | ADDED | 630 | |
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 37,880 | 1,473,910 | NEW | ||
| BIL | SPDR SER TR | 0.41 | 185,618 | 17,039,700 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 145,618 | 8,959,870 | ADDED | 286 | |
| BIL | SPDR SER TR | 0.11 | 179,555 | 4,539,140 | REDUCED | -9.82 | |
| BIL | SPDR SER TR | 0.07 | 46,080 | 2,956,030 | ADDED | 787 | |
| BIL | SPDR SER TR | 0.07 | 38,631 | 2,825,850 | ADDED | 178 | |
| BIL | SPDR SER TR | 0.04 | 67,004 | 1,571,920 | ADDED | 325 | |
| BIL | SPDR SER TR | 0.03 | 44,109 | 1,275,640 | REDUCED | -16.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 96,563 | 7,403,490 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.16 | 92,233 | 6,698,830 | ADDED | 1,874 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 18,737 | 1,412,770 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 960 | 3,482,850 | NEW | ||
| BLK | BLACKROCK INC | 0.07 | 3,597 | 2,998,780 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 63,191 | 3,426,860 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.23 | 519,789 | 9,840,120 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.23 | 364,696 | 9,573,260 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 316,624 | 18,386,400 | ADDED | 339 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 189,474 | 8,641,910 | ADDED | 4.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 87,095 | 5,099,410 | ADDED | 4.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 38,646 | 3,287,200 | REDUCED | -8.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 37,147 | 2,200,620 | ADDED | 3.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 25,394 | 1,742,280 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,137 | 1,700,890 | NEW | ||
| BOND | PIMCO ETF TR | 0.46 | 372,943 | 19,206,600 | NEW | ||
| BOND | PIMCO ETF TR | 0.26 | 120,647 | 11,082,600 | NEW | ||
| BOND | PIMCO ETF TR | 0.10 | 159,745 | 4,115,040 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 52,168 | 2,737,240 | NEW | ||
| BP | BP PLC | 0.16 | 176,100 | 6,635,440 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 15,897 | 3,256,600 | ADDED | 577 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.47 | 287,822 | 19,712,900 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.03 | 47,356 | 1,444,360 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 26,383 | 1,603,560 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.19 | 322,176 | 7,896,530 | NEW | ||
| BV | BRIGHTVIEW HLDGS INC | 0.06 | 218,045 | 2,594,730 | NEW | ||
| BX | BLACKSTONE INC | 0.10 | 32,915 | 4,324,050 | NEW | ||
| C | CITIGROUP INC | 0.04 | 28,646 | 1,811,560 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 48,972 | 2,846,730 | NEW | ||
| CAT | CATERPILLAR INC | 0.17 | 19,827 | 7,265,120 | NEW | ||
| CB | CHUBB LIMITED | 0.05 | 8,461 | 2,192,500 | NEW | ||
| CCJ | CAMECO CORP | 0.06 | 61,109 | 2,647,250 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 12,662 | 3,941,430 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2.87 | 5,922,230 | 120,458,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 7,564 | 1,398,150 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.04 | 18,557 | 1,538,750 | NEW | ||
| CG | CARLYLE GROUP INC | 0.05 | 42,334 | 1,985,900 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.08 | 106,079 | 3,447,570 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.29 | 421,477 | 12,138,500 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 105,100 | 3,362,150 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.06 | 76,212 | 2,374,770 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.35 | 569,511 | 14,682,000 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 38,052 | 3,969,250 | ADDED | 443 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 4,447 | 1,292,430 | NEW | ||
| CI | THE CIGNA GROUP | 0.06 | 7,550 | 2,742,040 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.08 | 37,691 | 3,394,020 | ADDED | 366 | |
| CLX | CLOROX CO DEL | 0.04 | 11,397 | 1,744,990 | ADDED | 207 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 142,226 | 6,165,530 | NEW | ||
| CME | CME GROUP INC | 0.07 | 13,015 | 2,802,120 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 845 | 2,456,220 | NEW | ||
| CMI | CUMMINS INC | 0.08 | 11,456 | 3,375,430 | ADDED | 410 | |
| CNQ | CANADIAN NAT RES LTD | 0.09 | 48,902 | 3,732,170 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 33,280 | 4,235,870 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.19 | 10,818 | 7,926,300 | NEW | ||
| CRM | SALESFORCE INC | 0.20 | 27,447 | 8,266,490 | ADDED | 1,753 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 7,845 | 2,515,030 | NEW | ||
| CSCO | CISCO SYS INC | 0.20 | 165,641 | 8,267,160 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 68,260 | 11,561,200 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 23,119 | 1,524,930 | NEW | ||
| CSX | CSX CORP | 0.08 | 107,787 | 3,424,930 | NEW | ||
| CTAS | CINTAS CORP | 0.05 | 3,289 | 2,259,640 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 31,431 | 2,506,910 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.26 | 70,174 | 11,069,300 | ADDED | 4,178 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 239,599 | 8,587,230 | ADDED | 1,068 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 23,074 | 1,336,680 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 18,442 | 1,213,120 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 30,180 | 1,092,200 | ADDED | 193 | |
| D | DOMINION ENERGY INC | 0.03 | 28,235 | 1,388,890 | NEW | ||
| DE | DEERE & CO | 0.05 | 4,792 | 1,968,340 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.03 | 9,522 | 1,086,560 | NEW | ||
| DEO | DIAGEO PLC | 0.09 | 25,524 | 3,796,450 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 25,742 | 1,079,880 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.04 | 11,205 | 1,468,940 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.04 | 9,328 | 1,455,800 | NEW | ||
| DHI | D R HORTON INC | 0.03 | 7,012 | 1,153,800 | NEW | ||
| DHR | DANAHER CORPORATION | 0.22 | 36,068 | 9,006,840 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,622 | 1,440,520 | NEW | ||
| DIS | DISNEY WALT CO | 0.35 | 120,145 | 14,700,900 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.03 | 26,258 | 1,192,370 | NEW | ||
| DMXF | ISHARES TR | 1.51 | 627,572 | 63,202,700 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 51,344 | 1,229,170 | NEW | ||
| DOW | DOW INC | 0.03 | 18,806 | 1,089,430 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.05 | 21,646 | 2,093,420 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.04 | 13,156 | 1,745,420 | NEW | ||
| EBAY | EBAY INC. | 0.06 | 44,592 | 2,353,540 | NEW | ||
| ECL | ECOLAB INC | 0.03 | 5,267 | 1,216,150 | NEW | ||
| ECON | COLUMBIA ETF TR II | 0.05 | 71,857 | 2,234,740 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 12,759 | 1,158,670 | NEW | ||
| EET | PROSHARES TR | 0.09 | 59,060 | 3,635,730 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.07 | 20,409 | 3,146,050 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.30 | 24,291 | 12,595,600 | NEW | ||
| EMGF | ISHARES INC | 0.32 | 257,125 | 13,267,700 | ADDED | 63.13 | |
| EMGF | ISHARES INC | 0.09 | 211,695 | 3,886,730 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 31,925 | 1,837,950 | ADDED | 229 | |
| EMR | EMERSON ELEC CO | 0.09 | 33,676 | 3,819,540 | ADDED | 473 | |
| EOG | EOG RES INC | 0.04 | 12,108 | 1,547,930 | NEW | ||
| EQIX | EQUINIX INC | 0.07 | 3,498 | 2,886,650 | NEW | ||
| EQT | EQT CORP | 0.12 | 137,346 | 5,091,420 | NEW | ||
| ERJ | EMBRAER S.A. | 0.43 | 681,600 | 18,157,800 | NEW | ||
| ETN | EATON CORP PLC | 0.12 | 16,341 | 5,109,490 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.03 | 10,245 | 1,082,680 | NEW | ||
| EXP | EAGLE MATLS INC | 0.04 | 6,186 | 1,681,140 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 83,906 | 1,114,270 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 31,500 | 1,517,670 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.39 | 272,664 | 16,256,200 | REDUCED | -4.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 153,865 | 7,234,740 | NEW | ||
| FDX | FEDEX CORP | 0.12 | 17,013 | 4,929,490 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.04 | 1,524 | 1,904,410 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.21 | 118,297 | 8,775,310 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.36 | 275,221 | 14,952,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 293,607 | 27,223,200 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 205,317 | 16,719,000 | ADDED | 4,467 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 144,908 | 7,135,270 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 104,635 | 5,044,430 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 53,680 | 4,328,250 | ADDED | 847 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 40,278 | 2,499,650 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 60,895 | 2,376,130 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 24,546 | 1,865,020 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.17 | 136,863 | 7,267,440 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 93,656 | 3,955,080 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.05 | 6,791 | 1,918,280 | NEW | ||
| GDDY | GODADDY INC | 0.05 | 16,429 | 1,949,790 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.12 | 28,375 | 4,980,650 | NEW | ||
| GGG | GRACO INC | 0.05 | 22,044 | 2,060,240 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.04 | 2,426 | 1,862,390 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 21,827 | 1,598,860 | NEW | ||
| GIS | GENERAL MLS INC | 0.06 | 33,525 | 2,345,750 | ADDED | 329 | |
| GLD | SPDR GOLD TR | 0.60 | 121,889 | 25,075,000 | ADDED | 2,744 | |
| GM | GENERAL MTRS CO | 0.03 | 24,322 | 1,103,020 | NEW | ||
| GOOG | ALPHABET INC | 0.69 | 189,125 | 28,796,200 | ADDED | 4,253 | |
| GOOG | ALPHABET INC | 0.57 | 157,957 | 23,840,500 | ADDED | 5,497 | |
| GPC | GENUINE PARTS CO | 0.04 | 10,004 | 1,549,950 | ADDED | 213 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 12,303 | 5,138,910 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.16 | 138,714 | 6,920,420 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 23,516 | 1,100,770 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 1,859 | 1,891,040 | ADDED | 252 | |
| HCA | HCA HEALTHCARE INC | 0.33 | 42,087 | 14,037,200 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.12 | 152,586 | 5,148,260 | ADDED | 1,565 | |
| HD | HOME DEPOT INC | 0.44 | 47,868 | 18,362,300 | ADDED | 2,102 | |
| HEI | HEICO CORP NEW | 0.03 | 8,152 | 1,254,920 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 17,617 | 3,757,780 | NEW | ||
| HON | HONEYWELL INTL INC | 0.13 | 26,275 | 5,392,950 | ADDED | 1,279 | |
| HUBB | HUBBELL INC | 0.06 | 5,784 | 2,400,550 | NEW | ||
| HUM | HUMANA INC | 0.10 | 12,324 | 4,272,930 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.16 | 124,230 | 6,569,280 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 28,430 | 1,491,420 | NEW | ||
| IAC | IAC INC | 0.11 | 88,089 | 4,698,670 | NEW | ||
| IAU | ISHARES GOLD TR | 0.05 | 50,459 | 2,119,780 | NEW | ||
| IBCE | ISHARES TR | 0.19 | 47,670 | 7,834,620 | ADDED | 79.7 | |
| IBCE | ISHARES TR | 0.18 | 99,629 | 7,394,420 | NEW | ||
| IBCE | ISHARES TR | 0.08 | 47,544 | 3,226,300 | ADDED | 1,066 | |
| IBCE | ISHARES TR | 0.04 | 16,270 | 1,762,230 | NEW | ||
| IBCE | ISHARES TR | 0.04 | 8,034 | 1,505,170 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 42,164 | 8,051,690 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 9,607 | 1,320,270 | NEW | ||
| ICLR | ICON PLC | 0.14 | 17,118 | 5,750,790 | NEW | ||
| IDXX | IDEXX LABS INC | 0.04 | 3,353 | 1,810,390 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.11 | 52,427 | 4,508,160 | NEW | ||
| INSG | INSEEGO CORP | 0.05 | 761,483 | 2,132,150 | NEW | ||
| INTC | INTEL CORP | 0.14 | 136,150 | 6,013,760 | NEW | ||
| INTU | INTUIT | 0.08 | 5,264 | 3,421,740 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.24 | 40,193 | 10,164,400 | NEW | ||
| IRM | IRON MTN INC DEL | 0.03 | 16,521 | 1,325,160 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 28,019 | 11,182,100 | NEW | ||
| IT | GARTNER INC | 0.04 | 3,224 | 1,536,780 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 10,446 | 2,803,100 | ADDED | 382 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 5,380 | 1,639,270 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 12,857 | 1,324,400 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.03 | 27,461 | 1,393,370 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.49 | 129,583 | 20,498,600 | ADDED | 2,695 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 105,831 | 21,197,800 | ADDED | 4,772 | |
| KKR | KKR & CO INC | 0.07 | 28,214 | 2,837,740 | NEW | ||
| KLAC | KLA CORP | 0.15 | 9,234 | 6,450,900 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 10,472 | 1,354,520 | NEW | ||
| KO | COCA COLA CO | 0.23 | 159,087 | 9,732,960 | ADDED | 1,308 | |
| KR | KROGER CO | 0.03 | 19,464 | 1,111,970 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.06 | 142,005 | 2,610,050 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 27,493 | 3,283,000 | NEW | ||
| LII | LENNOX INTL INC | 0.03 | 2,555 | 1,248,860 | NEW | ||
| LIN | LINDE PLC | 0.20 | 17,614 | 8,178,380 | ADDED | 1,038 | |
| LLY | ELI LILLY & CO | 0.96 | 51,822 | 40,315,300 | ADDED | 10,432 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 10,326 | 4,696,960 | ADDED | 687 | |
| LOW | LOWES COS INC | 0.14 | 23,555 | 6,000,260 | ADDED | 355 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 6,544 | 1,728,960 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.07 | 2,957 | 2,872,790 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.10 | 81,038 | 4,189,680 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 13,396 | 1,370,130 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 30,216 | 3,195,950 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.32 | 27,618 | 13,300,200 | ADDED | 2,339 | |
| MANU | MANCHESTER UTD PLC NEW | 0.08 | 228,887 | 3,195,260 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.03 | 5,409 | 1,364,670 | NEW | ||
| MCD | MCDONALDS CORP | 0.18 | 27,134 | 7,650,550 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 17,195 | 1,542,580 | NEW | ||
| MCK | MCKESSON CORP | 0.30 | 23,069 | 12,384,600 | NEW | ||
| MCO | MOODYS CORP | 0.03 | 3,474 | 1,365,290 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.06 | 312,385 | 2,420,980 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.05 | 30,253 | 2,117,720 | NEW | ||
| MDT | MEDTRONIC PLC | 0.15 | 72,405 | 6,310,120 | ADDED | 930 | |
| MDU | MDU RES GROUP INC | 0.09 | 149,932 | 3,778,280 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 2,399 | 1,334,580 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.04 | 997 | 1,507,420 | NEW | ||
| MET | METLIFE INC | 0.05 | 29,603 | 2,193,910 | NEW | ||
| META | META PLATFORMS INC | 0.79 | 68,456 | 33,240,900 | ADDED | 6,611 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.05 | 264,989 | 1,910,570 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 3,179 | 1,951,570 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 30,170 | 6,214,500 | NEW | ||
| MMM | 3M CO | 0.06 | 25,449 | 2,699,400 | ADDED | 470 | |
| MNRO | MONRO INC | 0.06 | 76,279 | 2,405,830 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 19,087 | 1,131,480 | NEW | ||
| MO | ALTRIA GROUP INC | 0.05 | 48,272 | 2,105,640 | NEW | ||
| MOS | MOSAIC CO NEW | 0.14 | 184,169 | 5,978,130 | NEW | ||
| MPC | MARATHON PETE CORP | 0.05 | 11,104 | 2,237,460 | NEW | ||
| MPLX | MPLX LP | 0.18 | 183,435 | 7,623,560 | NEW | ||
| MRK | MERCK & CO INC | 0.32 | 100,396 | 13,247,300 | ADDED | 1,441 | |
| MS | MORGAN STANLEY | 0.05 | 23,473 | 2,210,180 | NEW | ||
| MSCI | MSCI INC | 0.03 | 2,414 | 1,353,040 | NEW | ||
| MSFT | MICROSOFT CORP | 2.58 | 257,285 | 108,245,000 | ADDED | 4,496 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.07 | 75,214 | 2,949,140 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.06 | 12,601 | 2,325,140 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.08 | 90,716 | 3,291,180 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 822 | 1,094,320 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.13 | 45,519 | 5,366,180 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.07 | 43,148 | 2,757,570 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.08 | 60,026 | 3,224,600 | NEW | ||
| NFLX | NETFLIX INC | 0.21 | 14,284 | 8,675,300 | ADDED | 1,197 | |
| NKE | NIKE INC | 0.07 | 30,857 | 2,899,950 | ADDED | 482 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 8,763 | 4,194,620 | NEW | ||
| NOW | SERVICENOW INC | 0.08 | 4,572 | 3,485,690 | ADDED | 598 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 7,414 | 1,889,500 | ADDED | 279 | |
| NTR | NUTRIEN LTD | 0.09 | 68,584 | 3,725,110 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.54 | 71,573 | 64,532,200 | ADDED | 5,060 | |
| NVO | NOVO-NORDISK A S | 0.47 | 154,588 | 19,849,200 | NEW | ||
| NVS | NOVARTIS AG | 0.13 | 54,714 | 5,292,490 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 22,626 | 1,224,050 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.05 | 20,735 | 2,006,290 | NEW | ||
| ORAN | ORANGE | 0.07 | 266,098 | 3,131,970 | NEW | ||
| ORCL | ORACLE CORP | 0.14 | 47,560 | 5,974,010 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,147 | 1,294,820 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 5,788 | 1,644,540 | NEW | ||
| PCAR | PACCAR INC | 0.03 | 8,708 | 1,078,870 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 61,499 | 4,106,900 | NEW | ||
| PEP | PEPSICO INC | 0.24 | 56,541 | 9,895,240 | ADDED | 1,038 | |
| PFE | PFIZER INC | 0.09 | 141,747 | 3,933,490 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.42 | 109,138 | 17,707,700 | ADDED | 1,050 | |
| PGR | PROGRESSIVE CORP | 0.07 | 13,324 | 2,755,720 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.04 | 3,111 | 1,728,880 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 1.61 | 3,903,250 | 67,526,300 | NEW | ||
| PLD | PROLOGIS INC. | 0.04 | 12,339 | 1,606,820 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 53,883 | 1,239,850 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.17 | 80,109 | 7,339,610 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 13,796 | 2,229,360 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 297,963 | 2,470,110 | NEW | ||
| PSX | PHILLIPS 66 | 0.03 | 8,623 | 1,408,550 | NEW | ||
| PWR | QUANTA SVCS INC | 0.04 | 6,726 | 1,747,430 | NEW | ||
| QCOM | QUALCOMM INC | 0.16 | 40,958 | 6,934,170 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.12 | 107,353 | 46,955,900 | ADDED | 7,298 | |
| RACE | FERRARI N V | 0.03 | 3,068 | 1,337,610 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 23,471 | 3,262,640 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.34 | 14,813 | 14,257,400 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 2,143 | 1,201,840 | NEW | ||
| RTX | RTX CORPORATION | 0.11 | 46,916 | 4,575,760 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 9,267 | 1,349,190 | NEW | ||
| SA | SEABRIDGE GOLD INC | 0.06 | 162,203 | 2,452,510 | NEW | ||
| SAP | SAP SE | 0.11 | 23,079 | 4,501,100 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 41,413 | 3,784,750 | ADDED | 560 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 26,067 | 1,885,680 | NEW | ||
| SHEL | SHELL PLC | 0.15 | 96,547 | 6,472,510 | NEW | ||
| SHOP | SHOPIFY INC | 0.04 | 19,755 | 1,524,490 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.09 | 11,042 | 3,835,070 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.05 | 35,136 | 1,925,800 | NEW | ||
| SLV | ISHARES SILVER TR | 0.75 | 1,634,420 | 31,464,500 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.13 | 455,282 | 5,358,670 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.11 | 63,768 | 4,756,480 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.03 | 6,983 | 1,128,450 | NEW | ||
| SNPS | SYNOPSYS INC | 0.06 | 4,489 | 2,565,460 | NEW | ||
| SNY | SANOFI | 0.12 | 108,373 | 5,266,930 | NEW | ||
| SO | SOUTHERN CO | 0.04 | 26,205 | 1,879,930 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.07 | 6,479 | 2,756,380 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 68,111 | 3,782,220 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 41,949 | 1,177,930 | ADDED | 152 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 24,563 | 1,090,620 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.28 | 188,351 | 95,847,400 | ADDED | 14,115 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 141,496 | 2,876,600 | NEW | ||
| SYK | STRYKER CORPORATION | 0.37 | 43,733 | 15,650,600 | NEW | ||
| SYY | SYSCO CORP | 0.10 | 53,519 | 4,344,680 | ADDED | 611 | |
| T | AT&T INC | 0.11 | 256,481 | 4,514,070 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.10 | 288,535 | 4,007,750 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.12 | 113,008 | 4,959,900 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.04 | 1,527 | 1,880,650 | NEW | ||
| TFC | TRUIST FINL CORP | 0.03 | 33,698 | 1,313,570 | NEW | ||
| TFII | TFI INTL INC | 0.04 | 9,626 | 1,534,990 | NEW | ||
| TGT | TARGET CORP | 0.04 | 9,712 | 1,721,000 | ADDED | 559 | |
| THC | TENET HEALTHCARE CORP | 0.25 | 100,426 | 10,555,800 | NEW | ||
| TJX | TJX COS INC NEW | 0.05 | 21,100 | 2,139,980 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 26,219 | 15,238,700 | ADDED | 5,858 | |
| TMUS | T-MOBILE US INC | 0.03 | 8,812 | 1,438,300 | NEW | ||
| TPG | TPG INC | 0.04 | 38,315 | 1,712,660 | NEW | ||
| TRP | TC ENERGY CORP | 0.12 | 124,172 | 4,991,890 | NEW | ||
| TRU | TRANSUNION | 0.03 | 14,587 | 1,164,050 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.05 | 9,520 | 2,190,870 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.05 | 8,220 | 2,151,340 | ADDED | 198 | |
| TSLA | TESLA INC | 0.39 | 93,485 | 16,433,800 | ADDED | 4,139 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 39,837 | 5,419,840 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,699 | 1,110,440 | NEW | ||
| TTD | THE TRADE DESK INC | 0.07 | 34,005 | 2,972,720 | NEW | ||
| TTE | TOTALENERGIES SE | 0.09 | 57,321 | 3,945,420 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.10 | 23,925 | 4,419,200 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 22,794 | 3,970,800 | ADDED | 548 | |
| UAA | UNDER ARMOUR INC | 0.06 | 347,743 | 2,566,340 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.12 | 64,955 | 5,000,880 | NEW | ||
| UGI | UGI CORP NEW | 0.06 | 107,501 | 2,638,080 | NEW | ||
| UL | UNILEVER PLC | 0.05 | 43,963 | 2,206,510 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 31,520 | 15,592,500 | ADDED | 1,554 | |
| UNP | UNION PAC CORP | 0.12 | 21,299 | 5,238,130 | ADDED | 765 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 38,578 | 5,733,870 | ADDED | 1,459 | |
| URI | UNITED RENTALS INC | 0.04 | 2,203 | 1,588,660 | NEW | ||
| USB | US BANCORP DEL | 0.05 | 47,920 | 2,142,030 | NEW | ||
| V | VISA INC | 0.41 | 61,304 | 17,108,600 | ADDED | 1,456 | |
| VAW | VANGUARD WORLD FD | 0.22 | 34,804 | 9,415,140 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.12 | 37,389 | 4,924,150 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.08 | 6,395 | 3,353,390 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 17,096 | 1,750,460 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 6,659 | 1,625,800 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 7,880 | 1,610,870 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 11,886 | 1,559,680 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 6,997 | 1,428,370 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 4,193 | 1,332,240 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 60,826 | 3,051,700 | ADDED | 917 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.28 | 486,911 | 53,803,700 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 78,644 | 4,612,440 | ADDED | 285 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 37,195 | 4,345,850 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 51,327 | 3,902,350 | ADDED | 277 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 38,851 | 1,622,820 | ADDED | 398 | |
| VICI | VICI PPTYS INC | 0.03 | 47,206 | 1,406,270 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 61,178 | 11,171,700 | ADDED | 1,939 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 19,377 | 2,344,460 | ADDED | 178 | |
| VIRT | VIRTU FINL INC | 0.06 | 120,790 | 2,478,610 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.04 | 9,941 | 1,696,910 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.32 | 581,891 | 139,514,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.19 | 563,913 | 91,838,900 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.11 | 354,400 | 88,550,400 | ADDED | 26,407 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 135,825 | 65,290,900 | ADDED | 1,818 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 54,184 | 12,386,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.28 | 45,730 | 11,884,900 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.21 | 55,897 | 8,714,870 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 22,782 | 7,841,780 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 32,076 | 2,773,960 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 4,609 | 1,086,660 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 5,624 | 1,079,070 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.03 | 4,947 | 1,166,240 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.04 | 19,204 | 1,568,390 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 28,487 | 11,907,800 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.73 | 1,434,140 | 72,567,600 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.75 | 657,271 | 31,476,700 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 136,283 | 5,718,460 | ADDED | 1,751 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 133,209 | 2,889,300 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.03 | 7,896 | 1,358,190 | NEW | ||
| WELL | WELLTOWER INC | 0.03 | 12,042 | 1,125,220 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.12 | 83,350 | 4,831,000 | ADDED | 719 | |
| WM | WASTE MGMT INC DEL | 0.10 | 19,925 | 4,247,040 | ADDED | 544 | |
| WMB | WILLIAMS COS INC | 0.18 | 190,519 | 7,424,540 | NEW | ||
| WMT | WALMART INC | 0.29 | 203,692 | 12,256,200 | ADDED | 1,442 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.03 | 499,191 | 1,138,160 | NEW | ||
| WRB | BERKLEY W R CORP | 0.04 | 18,503 | 1,636,360 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 39,412 | 8,208,370 | ADDED | 559 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 43,806 | 6,471,480 | ADDED | 345 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 27,118 | 4,986,700 | ADDED | 974 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 36,245 | 4,565,410 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 46,076 | 4,350,060 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 53,830 | 4,110,440 | ADDED | 495 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 53,830 | 2,267,280 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 17,244 | 1,408,130 | ADDED | 82.4 | |
| XOM | EXXON MOBIL CORP | 0.33 | 129,351 | 14,018,300 | ADDED | 5,921 | |
| YUM | YUM BRANDS INC | 0.04 | 13,751 | 1,906,560 | NEW | ||
| ZTS | ZOETIS INC | 0.24 | 58,829 | 9,954,400 | ADDED | 5,382 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 66,929 | 28,144,800 | ADDED | 10,260 | ||
| SPROTT FDS TR | 0.15 | 128,553 | 6,336,360 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.11 | 75,480 | 4,768,070 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 37,085 | 3,371,440 | NEW | |||
| KENVUE INC | 0.08 | 156,935 | 3,367,820 | NEW | |||
| FISERV INC | 0.07 | 17,724 | 2,832,650 | NEW | |||
| ISHARES BITCOIN TR | 0.06 | 60,500 | 2,448,440 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.05 | 18,559 | 2,086,980 | NEW |