Latest Glass Jacobson Investment Advisors llc Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Glass Jacobson Investment Advisors llc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glass Jacobson Investment Advisors llc reported an equity portfolio of $245 Millions as of 31 Dec, 2023.
The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, DFAC, VOO. The fund has invested 2.8% of it's portfolio in DIMENSIONAL ETF TRUST and 1.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ALLSTATE CORP (ALL) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PRICE T ROWE GROUP INC (TROW) and PRUDENTIAL FINL INC (PRU). Glass Jacobson Investment Advisors llc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), CROWDSTRIKE HLDGS INC (CRWD) and NUVEEN PFD & INCOME OPPORTUN.
The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, DFAC, VOO. The fund has invested 2.8% of it's portfolio in DIMENSIONAL ETF TRUST and 1.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ALLSTATE CORP (ALL) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PRICE T ROWE GROUP INC (TROW) and PRUDENTIAL FINL INC (PRU). Glass Jacobson Investment Advisors llc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), CROWDSTRIKE HLDGS INC (CRWD) and NUVEEN PFD & INCOME OPPORTUN.
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 413,930 |
| INVESCO EXCHANGE TRADED FD T | 405,195 |
| INVESCO EXCHANGE TRADED FD T | 258,130 |
| CHORD ENERGY CORPORATION | 234,921 |
| VANECK ETF TRUST | 200,388 |
| EMCOR GROUP INC | 189,809 |
| BUILDERS FIRSTSOURCE INC | 174,974 |
| VERTIV HOLDINGS CO | 174,822 |
New stocks bought by Glass Jacobson Investment Advisors llc
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,507 |
| DIMENSIONAL ETF TRUST | 1,075 |
| VANGUARD WORLD FD | 947 |
| INVESCO EXCH TRADED FD TR II | 829 |
| PACER FDS TR | 525 |
| ISHARES TR | 410 |
| ISHARES TR | 369 |
| SCHWAB STRATEGIC TR | 357 |
Additions to existing portfolio by Glass Jacobson Investment Advisors llc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -89.48 |
| ABBVIE INC | -86.9 |
| CONOCOPHILLIPS | -80.67 |
| ISHARES TR | -80.43 |
| ADOBE INC | -79.27 |
| SCHWAB STRATEGIC TR | -73.43 |
| T ROWE PRICE ETF INC | -68.76 |
| SPDR SER TR | -62.92 |
Glass Jacobson Investment Advisors llc reduced stake in above stock
Sold off
Current Stock Holdings of Glass Jacobson Investment Advisors llc
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 268 | 38,997 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.24 | 19,323 | 3,313,490 | REDUCED | -4.41 | |
| AAXJ | ISHARES TR | 0.34 | 8,405 | 908,163 | ADDED | 11.00 | |
| AAXJ | ISHARES TR | 0.16 | 3,802 | 440,108 | ADDED | 74.56 | |
| AAXJ | ISHARES TR | 0.15 | 7,203 | 391,844 | REDUCED | -5.26 | |
| AAXJ | ISHARES TR | 0.12 | 9,529 | 307,111 | ADDED | 0.35 | |
| AAXJ | ISHARES TR | 0.10 | 5,436 | 278,769 | REDUCED | -3.39 | |
| AAXJ | ISHARES TR | 0.09 | 2,577 | 231,106 | ADDED | 22.02 | |
| AAXJ | ISHARES TR | 0.06 | 1,648 | 171,094 | REDUCED | -4.85 | |
| AAXJ | ISHARES TR | 0.02 | 3,782 | 52,872 | ADDED | 40.91 | |
| AAXJ | ISHARES TR | 0.02 | 472 | 50,788 | ADDED | 96.67 | |
| AAXJ | ISHARES TR | 0.02 | 850 | 43,877 | ADDED | 0.35 | |
| AAXJ | ISHARES TR | 0.01 | 501 | 38,943 | ADDED | 0.6 | |
| AAXJ | ISHARES TR | 0.01 | 292 | 32,278 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 244 | 32,198 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 381 | 24,152 | REDUCED | -89.48 | |
| AAXJ | ISHARES TR | 0.01 | 419 | 22,520 | ADDED | 0.72 | |
| AAXJ | ISHARES TR | 0.01 | 309 | 22,282 | ADDED | 0.32 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 1,011 | 35,129 | ADDED | 2.22 | |
| ABBV | ABBVIE INC | 0.05 | 761 | 138,573 | REDUCED | -86.9 | |
| ABT | ABBOTT LABS | 0.01 | 175 | 19,891 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.25 | 25,955 | 659,967 | ADDED | 10.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 285 | 98,784 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.04 | 2,635 | 107,833 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 1,420 | 68,473 | REDUCED | -26.2 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,167 | 23,527 | REDUCED | -1.44 | |
| ACWF | ISHARES TR | 0.85 | 57,298 | 2,272,450 | ADDED | 3.55 | |
| ACWF | ISHARES TR | 0.54 | 43,416 | 1,431,860 | ADDED | 14.66 | |
| ACWF | ISHARES TR | 0.36 | 19,243 | 972,927 | ADDED | 37.16 | |
| ACWF | ISHARES TR | 0.36 | 24,273 | 952,232 | ADDED | 8.05 | |
| ACWF | ISHARES TR | 0.02 | 1,091 | 63,365 | ADDED | 0.28 | |
| ACWF | ISHARES TR | 0.01 | 655 | 27,543 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 3,200 | 127,872 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 1,349 | 76,340 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 1,129 | 66,458 | ADDED | 132 | |
| ACWV | ISHARES INC | 0.02 | 2,025 | 64,294 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 297 | 43,039 | ADDED | 156 | |
| ACWV | ISHARES INC | 0.01 | 1,054 | 40,348 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 1,925 | 29,934 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 350 | 17,871 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 74.00 | 37,341 | REDUCED | -79.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 317 | 79,201 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 2,322 | 199,925 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 2,229 | 200,388 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 3,670 | 64,923 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 141 | 31,720 | ADDED | 116 | |
| AFTY | PACER FDS TR | 0.12 | 6,392 | 314,233 | ADDED | 525 | |
| AFTY | PACER FDS TR | 0.10 | 4,399 | 255,605 | ADDED | 102 | |
| AGG | ISHARES TR | 1.44 | 48,127 | 3,843,420 | ADDED | 0.13 | |
| AGG | ISHARES TR | 1.38 | 31,102 | 3,679,070 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 1.25 | 28,772 | 3,317,390 | REDUCED | -5.1 | |
| AGG | ISHARES TR | 1.02 | 14,479 | 2,704,780 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.98 | 7,769 | 2,618,390 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.96 | 24,930 | 2,561,770 | ADDED | 3.4 | |
| AGG | ISHARES TR | 0.90 | 4,552 | 2,392,920 | ADDED | 1.2 | |
| AGG | ISHARES TR | 0.71 | 20,787 | 1,896,810 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.69 | 30,356 | 1,843,810 | ADDED | 369 | |
| AGG | ISHARES TR | 0.65 | 9,600 | 1,719,530 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.54 | 12,706 | 1,450,300 | ADDED | 6.62 | |
| AGG | ISHARES TR | 0.45 | 11,158 | 1,198,500 | REDUCED | -6.64 | |
| AGG | ISHARES TR | 0.39 | 16,803 | 1,040,110 | ADDED | 410 | |
| AGG | ISHARES TR | 0.38 | 24,761 | 1,017,170 | ADDED | 4.2 | |
| AGG | ISHARES TR | 0.37 | 3,665 | 992,352 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.32 | 6,585 | 860,894 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.23 | 5,654 | 624,893 | ADDED | 2.15 | |
| AGG | ISHARES TR | 0.15 | 3,143 | 393,952 | REDUCED | -5.87 | |
| AGG | ISHARES TR | 0.13 | 4,159 | 351,169 | ADDED | 4.05 | |
| AGG | ISHARES TR | 0.12 | 5,725 | 330,333 | REDUCED | -8.11 | |
| AGG | ISHARES TR | 0.12 | 3,790 | 309,947 | REDUCED | -4.41 | |
| AGG | ISHARES TR | 0.11 | 977 | 281,466 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 0.10 | 1,642 | 260,767 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,503 | 222,039 | ADDED | 1.55 | |
| AGG | ISHARES TR | 0.07 | 859 | 180,648 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,654 | 154,071 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,077 | 132,621 | REDUCED | -10.55 | |
| AGG | ISHARES TR | 0.05 | 1,300 | 127,322 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,115 | 104,481 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.04 | 872 | 94,979 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 764 | 68,312 | ADDED | 117 | |
| AGG | ISHARES TR | 0.03 | 226 | 67,819 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 484 | 65,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 432 | 39,115 | ADDED | 68.09 | |
| AGG | ISHARES TR | 0.01 | 374 | 35,388 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 522 | 35,303 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 419 | 35,230 | REDUCED | -80.43 | |
| AGG | ISHARES TR | 0.01 | 600 | 33,402 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 434 | 32,721 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.01 | 204 | 27,942 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.20 | 7,796 | 523,346 | REDUCED | -0.51 | |
| AGT | ISHARES TR | 0.19 | 10,253 | 512,154 | REDUCED | -1.38 | |
| AGT | ISHARES TR | 0.13 | 7,206 | 336,667 | ADDED | 13.66 | |
| AGT | ISHARES TR | 0.06 | 4,770 | 150,242 | NEW | ||
| AGT | ISHARES TR | 0.01 | 1,000 | 34,210 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 1,103 | 29,630 | ADDED | 0.91 | |
| AGT | ISHARES TR | 0.01 | 523 | 23,468 | ADDED | 0.77 | |
| AGZD | WISDOMTREE TR | 0.04 | 1,746 | 113,833 | REDUCED | -1.52 | |
| AGZD | WISDOMTREE TR | 0.01 | 167 | 18,171 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 175 | 57,386 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 2,613 | 471,621 | ADDED | 0.85 | |
| AMGN | AMGEN INC | 0.03 | 240 | 68,237 | REDUCED | -15.19 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 451 | 21,787 | NEW | ||
| AMPS | ISHARES TR | 1.38 | 71,952 | 3,673,890 | ADDED | 2.42 | |
| AMPS | ISHARES TR | 0.49 | 13,099 | 1,302,410 | ADDED | 3.23 | |
| AMPS | ISHARES TR | 0.17 | 5,523 | 461,613 | REDUCED | -5.14 | |
| AMPS | ISHARES TR | 0.01 | 555 | 39,339 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 219 | 26,756 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 295 | 20,730 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 1,493 | 27,860 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.50 | 7,397 | 1,334,270 | ADDED | 1.15 | |
| AOA | ISHARES TR | 0.05 | 1,057 | 134,368 | ADDED | 319 | |
| AOA | ISHARES TR | 0.01 | 175 | 34,099 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 625 | 26,738 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.02 | 300 | 45,984 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.18 | 356 | 471,656 | REDUCED | -5.32 | |
| AXNX | AXONICS INC | 0.15 | 5,951 | 410,441 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,085 | 247,044 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 391 | 75,460 | ADDED | 52.73 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 697 | 65,362 | ADDED | 829 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,015 | 24,117 | ADDED | 1.4 | |
| BAC | BANK AMERICA CORP | 0.01 | 519 | 19,669 | ADDED | 0.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 2,100 | 122,913 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,280 | 64,576 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.22 | 7,090 | 581,593 | REDUCED | -5.78 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 230 | 47,171 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 10,178 | 349,614 | ADDED | 54.68 | |
| BIL | SPDR SER TR | 0.25 | 13,401 | 671,375 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.17 | 5,542 | 459,845 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 0.05 | 1,265 | 137,461 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 728 | 90,415 | ADDED | 36.84 | |
| BIL | SPDR SER TR | 0.03 | 1,000 | 87,230 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 758 | 69,580 | REDUCED | -62.92 | |
| BIL | SPDR SER TR | 0.03 | 1,728 | 69,086 | ADDED | 0.64 | |
| BIL | SPDR SER TR | 0.01 | 1,125 | 39,229 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 242 | 34,050 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 581 | 31,010 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 469 | 28,858 | ADDED | 135 | |
| BIL | SPDR SER TR | 0.01 | 850 | 25,305 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 108 | 16,848 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.72 | 26,393 | 1,916,890 | ADDED | 20.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 11,171 | 842,309 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 5,429 | 416,204 | ADDED | 0.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 360 | 26,039 | UNCHANGED | 0.00 | |
| BLCN | SIREN ETF TR | 0.15 | 14,329 | 404,510 | ADDED | 62.53 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 839 | 174,974 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 154 | 128,390 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 715 | 38,775 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.13 | 39,020 | 3,016,660 | ADDED | 2.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 24,626 | 2,134,370 | ADDED | 1.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 35,080 | 2,037,120 | ADDED | 7.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 16,126 | 1,298,300 | ADDED | 10.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 12,456 | 729,280 | ADDED | 30.28 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.38 | 20,726 | 1,019,530 | ADDED | 3.75 | |
| BOND | PIMCO ETF TR | 1.13 | 32,259 | 3,015,580 | ADDED | 4.76 | |
| BOND | PIMCO ETF TR | 0.18 | 5,104 | 490,240 | REDUCED | -2.3 | |
| BOND | PIMCO ETF TR | 0.01 | 299 | 30,062 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 225 | 20,669 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.01 | 1,400 | 39,648 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.13 | 9,005 | 339,309 | REDUCED | -4.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.74 | 86,307 | 1,961,750 | REDUCED | -0.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.70 | 81,258 | 1,864,870 | ADDED | 55.27 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 7,495 | 413,930 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 7,190 | 166,665 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 4,310 | 90,386 | ADDED | 0.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 3,115 | 59,838 | ADDED | 0.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 3,052 | 58,882 | ADDED | 0.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 2,672 | 53,625 | ADDED | 1.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 500 | 18,885 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 920 | 18,796 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.17 | 3,379 | 443,837 | REDUCED | -7.5 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 2,021 | 131,992 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 328 | 20,743 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 7,572 | 426,967 | ADDED | 32.66 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 177 | 19,398 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 651 | 238,546 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 3,296 | 86,188 | ADDED | 22.66 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 963 | 48,574 | ADDED | 0.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 755 | 235,017 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 1,600 | 32,544 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,040 | 192,244 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 1,318 | 234,921 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 83.00 | 30,145 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 463 | 41,694 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 334 | 51,139 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 2,129 | 92,303 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.21 | 22,800 | 548,796 | REDUCED | -10.59 | |
| COP | CONOCOPHILLIPS | 0.02 | 375 | 47,784 | REDUCED | -80.67 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 288 | 210,830 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 1,100 | 96,987 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 140 | 42,166 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 814 | 260,961 | REDUCED | -5.35 | |
| CSCO | CISCO SYS INC | 0.06 | 2,989 | 149,202 | ADDED | 1.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 3,682 | 405,195 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 2,424 | 258,130 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,715 | 103,602 | ADDED | 86.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,434 | 60,416 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 954 | 57,521 | ADDED | 0.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 310 | 52,502 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 180 | 19,352 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.06 | 6,975 | 174,096 | NEW | ||
| CSX | CSX CORP | 0.01 | 688 | 25,522 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 561 | 32,353 | ADDED | 237 | |
| CVS | CVS HEALTH CORP | 0.02 | 807 | 64,407 | ADDED | 0.25 | |
| CVX | CHEVRON CORP NEW | 0.25 | 4,265 | 672,742 | REDUCED | -1.91 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 17,798 | 644,110 | ADDED | 28.07 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 15,186 | 544,267 | ADDED | 17.13 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 689 | 17,977 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 500 | 17,575 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.08 | 4,411 | 216,978 | REDUCED | -6.37 | |
| DEO | DIAGEO PLC | 0.02 | 400 | 59,496 | REDUCED | -39.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.62 | 190,649 | 6,966,330 | REDUCED | -6.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.95 | 172,201 | 5,203,910 | ADDED | 8.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.35 | 98,138 | 3,606,580 | REDUCED | -1.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.15 | 48,987 | 3,053,870 | REDUCED | -0.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.05 | 68,693 | 2,809,560 | REDUCED | -1.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.04 | 112,367 | 2,777,700 | ADDED | 10.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.02 | 90,777 | 2,722,400 | ADDED | 5.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 37,263 | 2,028,220 | ADDED | 2.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 72,568 | 1,973,120 | ADDED | 7.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 69,248 | 1,735,350 | ADDED | 8.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 75,577 | 1,690,660 | ADDED | 12.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 63,597 | 1,650,970 | ADDED | 11.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 28,095 | 1,600,860 | REDUCED | -0.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 50,322 | 1,355,670 | REDUCED | -8.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 38,679 | 1,222,650 | REDUCED | -1.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 19,606 | 1,149,880 | ADDED | 0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 36,276 | 922,874 | REDUCED | -3.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 19,359 | 812,113 | ADDED | 148 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 22,228 | 669,049 | ADDED | 15.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 12,136 | 570,879 | ADDED | 10.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 18,199 | 451,694 | ADDED | 0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 9,457 | 390,094 | ADDED | 0.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 6,823 | 328,122 | ADDED | 62.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 11,100 | 296,932 | ADDED | 2.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 6,226 | 158,946 | ADDED | 0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 2,750 | 94,635 | ADDED | 1,075 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 633 | 32,769 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 820 | 26,199 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 91.00 | 22,725 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 465 | 184,959 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.01 | 1,961 | 34,868 | ADDED | 1.76 | |
| DIS | DISNEY WALT CO | 0.24 | 5,135 | 628,375 | REDUCED | -4.14 | |
| DLTR | DOLLAR TREE INC | 0.01 | 198 | 26,364 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.20 | 14,763 | 523,505 | ADDED | 26.11 | |
| DMXF | ISHARES TR | 0.04 | 2,392 | 104,858 | REDUCED | -19.05 | |
| DMXF | ISHARES TR | 0.01 | 1,000 | 28,449 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 391 | 20,455 | NEW | ||
| DOV | DOVER CORP | 0.01 | 218 | 38,628 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 600 | 100,290 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 1,928 | 186,457 | ADDED | 5.3 | |
| DWMF | WISDOMTREE TR | 0.01 | 720 | 18,938 | ADDED | 0.14 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.75 | 67,266 | 1,986,370 | REDUCED | -1.57 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 11,140 | 514,780 | REDUCED | -18.57 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 197 | 17,890 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.91 | 20,188 | 2,412,620 | ADDED | 17.85 | |
| EDV | VANGUARD WORLD FD | 0.06 | 796 | 148,822 | ADDED | 947 | |
| EDV | VANGUARD WORLD FD | 0.03 | 317 | 90,822 | REDUCED | -14.56 | |
| EERN | RBB FD INC | 0.45 | 23,802 | 1,190,800 | ADDED | 7.57 | |
| EET | PROSHARES TR | 0.01 | 336 | 23,705 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 217 | 33,451 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.07 | 542 | 189,809 | NEW | ||
| EMGF | ISHARES INC | 0.07 | 3,661 | 188,902 | REDUCED | -9.36 | |
| EMGF | ISHARES INC | 0.02 | 893 | 63,716 | ADDED | 333 | |
| EMGF | ISHARES INC | 0.01 | 631 | 36,311 | ADDED | 24.7 | |
| EMR | EMERSON ELEC CO | 0.01 | 215 | 24,386 | UNCHANGED | 0.00 | |
| EOLS | EVOLUS INC | 0.01 | 2,665 | 37,310 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 710 | 20,718 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.02 | 787 | 47,039 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.16 | 26,656 | 419,307 | REDUCED | -6.28 | |
| ETN | EATON CORP PLC | 0.02 | 135 | 42,212 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.02 | 1,010 | 53,914 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.04 | 3,128 | 117,519 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 3,081 | 40,910 | REDUCED | -1.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.48 | 49,591 | 1,282,930 | ADDED | 4.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.38 | 38,501 | 1,004,500 | ADDED | 4.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.28 | 10,825 | 755,279 | ADDED | 5.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 11,899 | 706,825 | ADDED | 4.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 11,472 | 486,631 | ADDED | 1.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 7,068 | 339,287 | ADDED | 6.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 1,903 | 296,598 | REDUCED | -1.3 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 5,490 | 255,551 | REDUCED | -8.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 3,479 | 198,453 | ADDED | 0.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 3,489 | 102,926 | ADDED | 0.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,435 | 42,240 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 4,979 | 225,599 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 2,599 | 127,469 | ADDED | 0.12 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 951 | 47,544 | ADDED | 1.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 533 | 25,062 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 157 | 45,490 | REDUCED | -38.43 | |
| FE | FIRSTENERGY CORP | 0.02 | 1,366 | 52,755 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 22,717 | 2,106,280 | ADDED | 8.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 26,983 | 2,050,160 | ADDED | 9.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 12,730 | 1,026,460 | REDUCED | -0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 16,594 | 1,013,050 | ADDED | 8.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 17,260 | 673,495 | ADDED | 38.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 13,415 | 660,543 | ADDED | 5.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,569 | 372,018 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,280 | 294,867 | ADDED | 1,507 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,250 | 149,500 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,754 | 118,201 | ADDED | 16.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,455 | 90,325 | REDUCED | -73.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,355 | 59,464 | ADDED | 357 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 846 | 44,111 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 802 | 38,665 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,499 | 30,430 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.16 | 332,472 | 5,758,420 | ADDED | 0.08 | |
| FSLR | FIRST SOLAR INC | 0.01 | 200 | 33,760 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 1,889 | 79,773 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 67.00 | 18,927 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 740 | 129,968 | ADDED | 1.93 | |
| GLD | SPDR GOLD TR | 0.62 | 7,966 | 1,638,770 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.25 | 4,444 | 676,640 | REDUCED | -6.56 | |
| GOOG | ALPHABET INC | 0.13 | 2,363 | 356,648 | REDUCED | -14.01 | |
| GPC | GENUINE PARTS CO | 0.01 | 112 | 17,353 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.01 | 150 | 24,018 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 421 | 175,848 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 412 | 32,787 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.09 | 595 | 228,345 | ADDED | 9.17 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 971 | 17,216 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 1,134 | 34,270 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 266 | 51,737 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.38 | 24,156 | 1,014,790 | REDUCED | -5.65 | |
| IBCE | ISHARES TR | 0.49 | 19,390 | 1,315,810 | REDUCED | -5.88 | |
| IBCE | ISHARES TR | 0.23 | 8,206 | 609,028 | ADDED | 2.75 | |
| IBCE | ISHARES TR | 0.01 | 472 | 22,392 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 580 | 110,757 | ADDED | 3.57 | |
| ICLR | ICON PLC | 0.02 | 150 | 50,393 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.01 | 175 | 18,631 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 500 | 22,085 | REDUCED | -28.57 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 1,486 | 57,984 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 770 | 68,103 | REDUCED | -13.29 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 375 | 34,043 | REDUCED | -61.42 | |
| JAMF | WISDOMTREE TR | 0.01 | 535 | 25,841 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.21 | 3,510 | 555,264 | REDUCED | -2.55 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 622 | 124,587 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.01 | 305 | 17,474 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.01 | 677 | 24,981 | ADDED | 241 | |
| KIM | KIMCO RLTY CORP | 0.14 | 19,131 | 375,159 | REDUCED | -12.83 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 2,376 | 307,336 | REDUCED | -4.04 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 4,583 | 84,058 | ADDED | 3.45 | |
| KO | COCA COLA CO | 0.12 | 5,261 | 321,839 | ADDED | 6.65 | |
| LLY | ELI LILLY & CO | 0.10 | 330 | 257,012 | REDUCED | -3.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 1,187 | 539,931 | REDUCED | -5.19 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 624 | 300,500 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 721 | 181,893 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.02 | 450 | 50,580 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.19 | 1,826 | 514,971 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 2,513 | 175,910 | REDUCED | -6.65 | |
| MDT | MEDTRONIC PLC | 0.03 | 951 | 82,880 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 591 | 286,789 | ADDED | 1.2 | |
| MFC | MANULIFE FINL CORP | 0.01 | 706 | 17,643 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 860 | 66,057 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 337 | 26,091 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 976 | 103,525 | ADDED | 2.95 | |
| MO | ALTRIA GROUP INC | 0.03 | 1,813 | 79,076 | REDUCED | -4.93 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,681 | 338,806 | REDUCED | -2.27 | |
| MRK | MERCK & CO INC | 0.14 | 2,862 | 377,668 | REDUCED | -9.63 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 300 | 21,264 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 186 | 17,476 | ADDED | 0.54 | |
| MSFT | MICROSOFT CORP | 1.24 | 7,852 | 3,303,580 | REDUCED | -7.23 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 20.00 | 34,092 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 1,858 | 118,745 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.02 | 2,650 | 41,817 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 984 | 52,861 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 153 | 92,922 | ADDED | 6.99 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,018 | 259,458 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.01 | 1,500 | 17,895 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 2,278 | 2,058,020 | REDUCED | -7.36 | |
| NVO | NOVO-NORDISK A S | 0.16 | 3,211 | 412,293 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.06 | 21.00 | 170,100 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.04 | 1,765 | 95,487 | REDUCED | -22.93 | |
| ORCL | ORACLE CORP | 0.10 | 2,182 | 274,130 | ADDED | 0.93 | |
| ORMP | ORAMED PHARMACEUTICALS INC | 0.01 | 10,540 | 30,777 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.17 | 20,000 | 453,400 | REDUCED | -53.16 | |
| PEP | PEPSICO INC | 0.16 | 2,448 | 428,425 | REDUCED | -3.09 | |
| PFE | PFIZER INC | 0.22 | 20,994 | 582,589 | REDUCED | -2.62 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 2,819 | 457,383 | ADDED | 1.15 | |
| PLD | PROLOGIS INC. | 0.15 | 3,016 | 392,744 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 2,170 | 49,932 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 3,600 | 329,877 | REDUCED | -11.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 489 | 79,023 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.06 | 3,300 | 163,086 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 275 | 32,285 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 116 | 33,647 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 211 | 34,509 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 496 | 33,228 | ADDED | 3.55 | |
| QCOM | QUALCOMM INC | 0.07 | 1,110 | 187,939 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.12 | 709 | 314,974 | REDUCED | -0.98 | |
| RDY | DR REDDYS LABS LTD | 0.01 | 400 | 29,340 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.01 | 433 | 26,223 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.01 | 310 | 37,762 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 320 | 31,218 | ADDED | 0.31 | |
| SBUX | STARBUCKS CORP | 0.04 | 1,246 | 113,872 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 347 | 36,973 | ADDED | 0.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 615 | 44,466 | ADDED | 2.67 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 1,200 | 25,488 | ADDED | 77.78 | |
| SHEL | SHELL PLC | 0.04 | 1,463 | 98,090 | ADDED | 2.52 | |
| SLV | ISHARES SILVER TR | 0.02 | 2,180 | 49,595 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.25 | 664 | 670,660 | ADDED | 0.76 | |
| SNPS | SYNOPSYS INC | 0.04 | 175 | 100,013 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.15 | 5,584 | 400,597 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 2,677 | 418,924 | REDUCED | -3.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 13,569 | 161,200 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 813 | 53,553 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 706 | 369,205 | REDUCED | -4.08 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 911 | 18,516 | ADDED | 2.36 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 1,000 | 34,110 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 300 | 22,839 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 1,845 | 149,778 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.15 | 22,720 | 399,874 | REDUCED | -6.74 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 1,374 | 48,503 | REDUCED | -68.76 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 1,559 | 47,129 | ADDED | 134 | |
| TGT | TARGET CORP | 0.04 | 595 | 105,440 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 300 | 30,426 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.01 | 783 | 37,177 | ADDED | 23.11 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 205 | 47,179 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 157 | 41,172 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 495 | 87,017 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.01 | 432 | 25,393 | ADDED | 0.7 | |
| TTD | THE TRADE DESK INC | 0.02 | 490 | 42,836 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 0.02 | 3,600 | 57,636 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.16 | 2,454 | 427,435 | ADDED | 0.04 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 64.00 | 27,201 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 588 | 21,045 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 94.00 | 46,502 | REDUCED | -33.8 | |
| UNP | UNION PAC CORP | 0.05 | 563 | 138,459 | REDUCED | -26.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,255 | 186,531 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 1,347 | 375,921 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.42 | 7,882 | 1,123,860 | ADDED | 4.49 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,419 | 383,954 | REDUCED | -1.73 | |
| VAW | VANGUARD WORLD FD | 0.06 | 793 | 161,904 | ADDED | 0.76 | |
| VAW | VANGUARD WORLD FD | 0.05 | 236 | 123,688 | REDUCED | -23.87 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,130 | 115,696 | ADDED | 2.36 | |
| VAW | VANGUARD WORLD FD | 0.01 | 115 | 36,539 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 155 | 20,396 | ADDED | 0.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 22,114 | 1,109,440 | ADDED | 0.87 | |
| VEEV | VEEVA SYS INC | 0.02 | 200 | 46,338 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 18,925 | 790,483 | REDUCED | -8.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,614 | 94,662 | REDUCED | -60.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,183 | 79,664 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 410 | 47,908 | REDUCED | -25.45 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.03 | 668 | 74,757 | REDUCED | -51.84 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.03 | 447 | 67,693 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 179 | 21,378 | ADDED | 0.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 967 | 176,548 | REDUCED | -27.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.80 | 26,305 | 2,144,630 | ADDED | 10.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.75 | 16,512 | 1,997,840 | REDUCED | -4.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.64 | 24,815 | 1,707,270 | ADDED | 6.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,132 | 72,269 | ADDED | 0.71 | |
| VKTX | VIKING THERAPEUTICS INC | 0.01 | 375 | 30,750 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.02 | 329 | 56,158 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 10,528 | 5,060,790 | ADDED | 7.3 | |
| VOO | VANGUARD INDEX FDS | 1.84 | 19,584 | 4,893,340 | ADDED | 4.9 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 23,262 | 4,463,460 | ADDED | 6.19 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 12,303 | 4,234,530 | REDUCED | -4.35 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 24,744 | 4,029,870 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 14,583 | 3,333,550 | ADDED | 3.23 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 9,966 | 2,389,430 | ADDED | 8.13 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 7,184 | 1,867,160 | ADDED | 3.04 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,066 | 799,430 | ADDED | 2.06 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,480 | 698,464 | REDUCED | -18.41 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 7,848 | 678,722 | REDUCED | -2.68 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 601 | 141,703 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 2,141 | 174,822 | NEW | ||
| VSEC | VSE CORP | 0.03 | 1,100 | 88,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.51 | 26,732 | 1,352,620 | ADDED | 5.57 | |
| VTIP | VANGUARD MALVERN FDS | 0.55 | 30,730 | 1,471,650 | ADDED | 4.81 | |
| VTRS | VIATRIS INC | 0.07 | 16,424 | 196,103 | REDUCED | -8.00 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 3,831 | 231,013 | ADDED | 0.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 15,355 | 644,314 | REDUCED | -5.72 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 1,168 | 95,917 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 1,278 | 74,091 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.14 | 6,311 | 379,727 | ADDED | 199 | |
| WPC | WP CAREY INC | 0.04 | 1,683 | 94,989 | REDUCED | -26.28 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 760 | 35,819 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 1,783 | 64,028 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 22,334 | 2,108,550 | REDUCED | -3.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 8,897 | 1,852,980 | REDUCED | -0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 11,706 | 1,729,330 | REDUCED | -3.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 35,012 | 1,474,720 | REDUCED | -2.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 18,479 | 1,213,120 | REDUCED | -4.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 15,470 | 1,181,290 | REDUCED | -3.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 6,327 | 1,163,470 | REDUCED | -4.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 12,625 | 1,030,960 | REDUCED | -3.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 7,604 | 957,851 | ADDED | 5.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 9,745 | 905,214 | ADDED | 1.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 13,155 | 520,018 | REDUCED | -8.39 | |
| XOM | EXXON MOBIL CORP | 0.56 | 12,781 | 1,485,610 | REDUCED | -5.38 | |
| PEAKSTONE REALTY TRUST | 0.11 | 17,457 | 281,578 | REDUCED | -3.46 | ||
| NUVEEN FLOATING RATE INCOME | 0.06 | 19,850 | 173,291 | REDUCED | -22.84 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 2,672 | 168,791 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.05 | 17,211 | 123,748 | ADDED | 2.68 | ||
| FIDELITY COVINGTON TRUST | 0.04 | 4,074 | 116,318 | ADDED | 126 | ||
| FUNDX INVT TR | 0.04 | 2,882 | 116,069 | ADDED | 1.23 | ||
| EATON VANCE TX ADV GLBL DIV | 0.03 | 5,000 | 91,250 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.03 | 9,025 | 78,608 | REDUCED | -21.69 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 1,832 | 55,951 | ADDED | 0.38 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.02 | 2,790 | 46,119 | ADDED | 6.69 | ||
| FISERV INC | 0.01 | 236 | 37,718 | UNCHANGED | 0.00 | ||
| FIRST TR INTER DURATN PFD & | 0.01 | 1,575 | 28,224 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 231 | 20,982 | ADDED | 39.16 |