Latest Sutton Wealth Advisors Inc. Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 08 Nov, 2023
About Sutton Wealth Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sutton Wealth Advisors Inc. reported an equity portfolio of $203.3 Millions as of 30 Sep, 2023.
The top stock holdings of Sutton Wealth Advisors Inc. are FNDA, AAPL, VOO. The fund has invested 11.7% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 6.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off KELLANOVA COM (K), INGREDION INC COM (INGR) and LYFT INC CL A COM (LYFT) stocks. They significantly reduced their stock positions in ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), ISHARES S&P SMALL-CAP 600 VALUE ETF (AGG) and TRIPADVISOR INC COM (TRIP). Sutton Wealth Advisors Inc. opened new stock positions in WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (AGZD), KENVUE INC COM and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS&FRAGRANC COM (IFF), UDR INC COM (UDR) and INVESCO S&P 500 TOP 50 ETF (CSD).
The top stock holdings of Sutton Wealth Advisors Inc. are FNDA, AAPL, VOO. The fund has invested 11.7% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 6.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off KELLANOVA COM (K), INGREDION INC COM (INGR) and LYFT INC CL A COM (LYFT) stocks. They significantly reduced their stock positions in ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), ISHARES S&P SMALL-CAP 600 VALUE ETF (AGG) and TRIPADVISOR INC COM (TRIP). Sutton Wealth Advisors Inc. opened new stock positions in WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (AGZD), KENVUE INC COM and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS&FRAGRANC COM (IFF), UDR INC COM (UDR) and INVESCO S&P 500 TOP 50 ETF (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5,255,110 |
| KENVUE INC COM | 126,082 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 50,637 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 38,505 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 34,267 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 12,403 |
New stocks bought by Sutton Wealth Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 2,066 |
| INVESCO S&P 500 TOP 50 ETF | 900 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 826 |
| DOMINION ENERGY INC COM | 682 |
| WILLIS TOWERS WATSON PLC LTD SHS | 366 |
| SBA COMMUNICATIONS CORP NEW CL A | 358 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 233 |
| NASDAQ INC COM | 185 |
Additions to existing portfolio by Sutton Wealth Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB EMERGING MARKETS EQUITY ETF | -70.63 |
| WALGREENS BOOTS ALLIANCE INC COM | -65.81 |
| ISHARES MSCI EMERGING MARKETS ETF | -61.87 |
| VERIZON COMMUNICATIONS INC COM | -57.47 |
| HP INC COM | -51.35 |
| AT&T INC COM | -43.07 |
| DELTA AIR LINES INC DEL COM NEW | -39.66 |
| VANGUARD FTSE EMERGING MARKETS ETF | -38.82 |
Sutton Wealth Advisors Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Sutton Wealth Advisors Inc.
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.01 | 213 | 23,818 | ADDED | 13.9 | |
| AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 700 | 8,967 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 6.48 | 76,979 | 13,179,600 | ADDED | 1.24 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.23 | 9,330 | 464,914 | REDUCED | -3.05 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.17 | 3,311 | 339,510 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.08 | 2,115 | 155,929 | REDUCED | -4.86 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.07 | 5,974 | 151,740 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. PHARMACEUTICALS ETF | 0.07 | 800 | 141,624 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.07 | 1,241 | 140,432 | ADDED | 826 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.01 | 922 | 27,798 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 2.80 | 38,197 | 5,693,650 | ADDED | 1.03 | |
| ABT | ABBOTT LABS COM | 1.52 | 31,989 | 3,098,140 | REDUCED | -1.19 | |
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.04 | 2,300 | 71,887 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.03 | 188 | 57,737 | ADDED | 30.56 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.04 | 3,411 | 83,126 | ADDED | 233 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.02 | 1,557 | 38,505 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 200 | 9,906 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.13 | 508 | 259,029 | ADDED | 5.18 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 178 | 31,166 | ADDED | 26.24 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 316 | 23,833 | ADDED | 17.91 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1.30 | 11,015 | 2,649,990 | ADDED | 0.19 | |
| ADSK | AUTODESK INC COM | 0.01 | 120 | 24,829 | ADDED | 30.43 | |
| AEE | AMEREN CORP COM | 0.00 | 128 | 9,578 | REDUCED | -7.91 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 402 | 30,238 | REDUCED | -12.04 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.60 | 45,036 | 1,218,670 | ADDED | 51.08 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.01 | 100 | 14,498 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.10 | 2,738 | 210,142 | ADDED | 1.11 | |
| AFTY | PACER SWAN SOS MODERATE (APRIL) ETF | 0.29 | 25,434 | 590,880 | UNCHANGED | 0.00 | |
| AFTY | PACER SWAN SOS MODERATE (JANUARY) ETF | 0.11 | 8,944 | 217,235 | UNCHANGED | 0.00 | |
| AFTY | PACER SWAN SOS MODERATE (JULY) ETF | 0.06 | 4,820 | 111,901 | UNCHANGED | 0.00 | |
| AFTY | PACER SWAN SOS FLEX (JANUARY) ETF | 0.02 | 1,512 | 40,036 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 3.55 | 30,697 | 7,211,030 | REDUCED | -0.91 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 2.67 | 78,343 | 5,425,260 | ADDED | 1.14 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 2.58 | 55,489 | 5,234,250 | ADDED | 9.22 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 2.30 | 93,153 | 4,672,560 | ADDED | 4.34 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.60 | 4,571 | 1,215,840 | REDUCED | -0.52 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.60 | 11,292 | 1,215,470 | REDUCED | -0.02 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.42 | 4,841 | 855,686 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.36 | 19,555 | 742,112 | REDUCED | -61.87 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.36 | 7,077 | 721,988 | REDUCED | -14.76 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.34 | 10,112 | 691,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.28 | 1,321 | 567,277 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.23 | 4,505 | 472,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.22 | 1,810 | 451,324 | ADDED | 136 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.14 | 4,860 | 289,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.10 | 788 | 193,173 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.06 | 1,164 | 127,668 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 1,312 | 90,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 594 | 90,181 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.03 | 177 | 60,403 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.02 | 472 | 34,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.01 | 190 | 24,001 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.01 | 237 | 23,911 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 180 | 22,012 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.01 | 208 | 15,305 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 82.00 | 12,558 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 0.02 | 2,073 | 48,695 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.02 | 600 | 33,102 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.03 | 2,170 | 50,637 | NEW | ||
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2.58 | 140,211 | 5,255,110 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 461 | 27,937 | ADDED | 2.22 | |
| ALB | ALBEMARLE CORP COM | 0.02 | 226 | 38,429 | REDUCED | -3.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 36.00 | 10,992 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.01 | 202 | 22,505 | REDUCED | -9.01 | |
| AMAT | APPLIED MATLS INC COM | 0.06 | 828 | 114,637 | ADDED | 10.7 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.07 | 1,418 | 145,799 | ADDED | 8.33 | |
| AME | AMETEK INC COM | 0.00 | 60.00 | 8,866 | ADDED | 106 | |
| AMGN | AMGEN INC COM | 0.12 | 883 | 237,315 | ADDED | 6.26 | |
| AMKR | AMKOR TECHNOLOGY INC COM | 0.01 | 500 | 11,300 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 78.00 | 25,715 | ADDED | 8.33 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.15 | 3,099 | 306,460 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 262 | 43,086 | ADDED | 18.02 | |
| AMZN | AMAZON COM INC COM | 0.55 | 8,827 | 1,122,090 | ADDED | 8.64 | |
| ANET | ARISTA NETWORKS INC COM | 0.01 | 100 | 18,393 | ADDED | 36.99 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.02 | 76.00 | 33,092 | REDUCED | -17.39 | |
| AOA | ISHARES MSCI EUROPE FINANCIALS ETF | 0.01 | 1,132 | 21,406 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.00 | 57.00 | 8,768 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.02 | 124 | 40,203 | ADDED | 10.71 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 61.00 | 17,287 | REDUCED | -14.08 | |
| APH | AMPHENOL CORP NEW CL A | 0.05 | 1,255 | 105,407 | ADDED | 3.98 | |
| APTV | APTIV PLC SHS | 0.03 | 574 | 56,591 | ADDED | 1.23 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.01 | 198 | 18,553 | ADDED | 22.22 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.00 | 59.00 | 10,133 | ADDED | 40.48 | |
| AVGO | BROADCOM INC COM | 0.49 | 1,193 | 990,882 | ADDED | 2.4 | |
| AVY | AVERY DENNISON CORP COM | 0.01 | 93.00 | 16,988 | ADDED | 9.41 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 392 | 58,482 | REDUCED | -0.25 | |
| AZO | AUTOZONE INC COM | 0.02 | 16.00 | 40,640 | REDUCED | -11.11 | |
| BA | BOEING CO COM | 0.04 | 395 | 75,714 | ADDED | 8.82 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.07 | 978 | 144,221 | REDUCED | -2.49 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.02 | 1,681 | 41,428 | REDUCED | -5.14 | |
| BAC | BANK AMERICA CORP COM | 0.50 | 37,098 | 1,015,750 | REDUCED | -0.71 | |
| BALL | BALL CORP COM | 0.00 | 199 | 9,906 | REDUCED | -3.86 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 0.49 | 29,975 | 1,003,860 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.45 | 30,322 | 923,505 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.39 | 25,839 | 790,932 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.28 | 18,196 | 569,717 | REDUCED | -1.72 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 0.23 | 14,723 | 476,436 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.21 | 12,480 | 420,576 | ADDED | 88.98 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 0.18 | 12,298 | 363,037 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.12 | 6,868 | 238,980 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.07 | 4,332 | 134,509 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.05 | 3,116 | 105,819 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 0.04 | 2,840 | 92,016 | ADDED | 12.08 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 0.04 | 2,277 | 75,278 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 0.00 | 260 | 10,550 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.01 | 743 | 28,041 | ADDED | 4.65 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 128 | 33,092 | ADDED | 19.63 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.02 | 1,426 | 34,267 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.01 | 536 | 12,403 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.05 | 1,464 | 107,267 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.01 | 480 | 25,195 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.01 | 372 | 16,290 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 147 | 10,224 | ADDED | 1.38 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 407 | 17,359 | ADDED | 16.29 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 13.00 | 40,091 | ADDED | 44.44 | |
| BLK | BLACKROCK INC COM | 0.09 | 292 | 188,775 | ADDED | 8.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.28 | 9,790 | 568,212 | ADDED | 0.87 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.66 | 17,532 | 1,332,050 | ADDED | 28.01 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.07 | 1,924 | 144,589 | REDUCED | -1.28 | |
| BPOP | POPULAR INC COM NEW | 0.00 | 150 | 9,452 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.53 | 3,091 | 1,082,780 | ADDED | 3.79 | |
| BRO | BROWN & BROWN INC COM | 0.01 | 219 | 15,295 | ADDED | 14.06 | |
| BRP | BRP GROUP INC COM CL A | 0.18 | 15,700 | 364,711 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.07 | 8,161 | 153,307 | REDUCED | -2.82 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.05 | 5,320 | 106,985 | REDUCED | -4.02 | |
| BSAE | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 0.05 | 4,962 | 105,343 | REDUCED | -35.8 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.05 | 5,035 | 104,073 | REDUCED | -4.59 | |
| BSAE | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 0.02 | 1,729 | 40,640 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.02 | 1,905 | 36,890 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.00 | 449 | 10,094 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 630 | 33,264 | ADDED | 14.96 | |
| BX | BLACKSTONE INC COM | 1.49 | 28,176 | 3,018,820 | ADDED | 4.33 | |
| BXP | BOSTON PROPERTIES INC COM | 0.00 | 182 | 10,825 | ADDED | 7.06 | |
| C | CITIGROUP INC COM NEW | 0.02 | 782 | 32,164 | ADDED | 13.33 | |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 0.00 | 409 | 8,871 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 787 | 43,442 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.42 | 3,107 | 848,211 | ADDED | 1.34 | |
| CB | CHUBB LIMITED COM | 0.01 | 106 | 22,067 | ADDED | 103 | |
| CBRE | CBRE GROUP INC CL A | 0.00 | 118 | 8,715 | ADDED | 7.27 | |
| CCI | CROWN CASTLE INC COM | 0.01 | 308 | 28,345 | REDUCED | -22.03 | |
| CCL | CARNIVAL CORP COMMON STOCK | 0.01 | 2,005 | 27,509 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW CL A | 0.06 | 2,668 | 118,299 | ADDED | 10.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 96.00 | 22,493 | ADDED | 37.14 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 437 | 47,668 | ADDED | 2.82 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.01 | 86.00 | 14,758 | REDUCED | -4.44 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.01 | 139 | 12,737 | ADDED | 17.8 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.00 | 114 | 9,819 | ADDED | 23.91 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 42.00 | 18,472 | ADDED | 13.51 | |
| CI | THE CIGNA GROUP COM | 0.38 | 2,728 | 780,399 | ADDED | 0.48 | |
| CL | COLGATE PALMOLIVE CO COM | 0.06 | 1,580 | 112,354 | ADDED | 2.2 | |
| CME | CME GROUP INC COM | 0.02 | 171 | 34,238 | ADDED | 16.33 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 9.00 | 16,486 | ADDED | 50.00 | |
| CMI | CUMMINS INC COM | 0.02 | 197 | 45,007 | REDUCED | -2.48 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 194 | 13,363 | ADDED | 56.45 | |
| COF | CAPITAL ONE FINL CORP COM | 0.02 | 475 | 46,099 | REDUCED | -8.3 | |
| COO | COOPER COS INC COM NEW | 0.01 | 37.00 | 11,766 | ADDED | 48.00 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 1,106 | 132,499 | ADDED | 6.14 | |
| COST | COSTCO WHSL CORP NEW COM | 0.12 | 419 | 236,439 | ADDED | 6.62 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.01 | 152 | 11,310 | REDUCED | -13.14 | |
| CPB | CAMPBELL SOUP CO COM | 0.01 | 766 | 31,467 | ADDED | 10.69 | |
| CPRT | COPART INC COM | 0.00 | 255 | 10,988 | ADDED | 67.76 | |
| CRM | SALESFORCE INC COM | 0.06 | 637 | 129,171 | REDUCED | -3.63 | |
| CSCO | CISCO SYS INC COM | 0.07 | 2,574 | 138,381 | ADDED | 3.37 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.14 | 8,130 | 276,095 | ADDED | 900 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.03 | 372 | 52,709 | UNCHANGED | 0.00 | |
| CSD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 0.01 | 400 | 22,293 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.04 | 2,652 | 81,549 | ADDED | 5.32 | |
| CTAS | CINTAS CORP COM | 0.01 | 58.00 | 27,899 | ADDED | 13.73 | |
| CTRA | COTERRA ENERGY INC COM | 0.01 | 424 | 11,469 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.01 | 231 | 15,648 | ADDED | 11.59 | |
| CTVA | CORTEVA INC COM | 0.02 | 663 | 33,919 | ADDED | 14.51 | |
| CVS | CVS HEALTH CORP COM | 0.03 | 980 | 68,424 | ADDED | 16.25 | |
| CVX | CHEVRON CORP NEW COM | 1.19 | 14,322 | 2,414,970 | ADDED | 0.83 | |
| D | DOMINION ENERGY INC COM | 0.07 | 3,058 | 136,601 | ADDED | 682 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 350 | 12,950 | REDUCED | -39.66 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 178 | 13,277 | ADDED | 19.46 | |
| DE | DEERE & CO COM | 0.26 | 1,423 | 537,012 | ADDED | 1.14 | |
| DEA | EASTERLY GOVT PPTYS INC COM | 0.05 | 8,767 | 100,207 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 146 | 12,648 | REDUCED | -35.96 | |
| DHI | D R HORTON INC COM | 0.01 | 139 | 14,938 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.04 | 391 | 86,091 | ADDED | 11.58 | |
| DIS | DISNEY WALT CO COM | 0.04 | 991 | 80,321 | REDUCED | -25.54 | |
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 206 | 24,930 | REDUCED | -2.37 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.02 | 1,880 | 43,390 | REDUCED | -9.35 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.02 | 1,914 | 43,008 | REDUCED | -9.33 | |
| DOV | DOVER CORP COM | 0.01 | 106 | 14,788 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.14 | 5,516 | 284,405 | REDUCED | -1.22 | |
| DTE | DTE ENERGY CO COM | 0.00 | 109 | 10,822 | ADDED | 0.93 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.16 | 3,654 | 322,512 | REDUCED | -31.29 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 562 | 26,807 | REDUCED | -10.65 | |
| DXCM | DEXCOM INC COM | 0.01 | 202 | 18,847 | ADDED | 7.45 | |
| EBAY | EBAY INC. COM | 0.01 | 272 | 11,992 | ADDED | 76.62 | |
| ECL | ECOLAB INC COM | 0.01 | 172 | 29,137 | ADDED | 4.24 | |
| ED | CONSOLIDATED EDISON INC COM | 0.04 | 920 | 78,688 | ADDED | 6.36 | |
| EIX | EDISON INTL COM | 0.01 | 191 | 12,088 | ADDED | 9.14 | |
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 123 | 17,780 | ADDED | 64.00 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 412 | 39,787 | ADDED | 10.75 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 167 | 20,065 | ADDED | 19.29 | |
| EOG | EOG RES INC COM | 0.01 | 118 | 14,958 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 475 | 13,008 | ADDED | 1.71 | |
| EQIX | EQUINIX INC COM | 0.01 | 29.00 | 21,062 | ADDED | 11.54 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 1,201 | 16,851 | ADDED | 2.39 | |
| ETN | EATON CORP PLC SHS | 0.01 | 99.00 | 21,115 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.02 | 374 | 34,595 | ADDED | 11.31 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 542 | 37,550 | ADDED | 14.11 | |
| EXC | EXELON CORP COM | 0.03 | 1,337 | 50,525 | ADDED | 4.45 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.01 | 127 | 14,558 | ADDED | 86.76 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.02 | 262 | 31,854 | ADDED | 13.42 | |
| F | FORD MTR CO DEL COM | 0.02 | 3,496 | 43,420 | ADDED | 7.34 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 186 | 28,808 | ADDED | 16.98 | |
| FAST | FASTENAL CO COM | 0.00 | 160 | 8,742 | ADDED | 116 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.03 | 457 | 56,184 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.02 | 630 | 38,165 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.03 | 1,862 | 69,434 | REDUCED | -5.67 | |
| FDX | FEDEX CORP COM | 0.03 | 255 | 67,555 | ADDED | 4.94 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.01 | 253 | 13,983 | ADDED | 27.78 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 11.71 | 470,392 | 23,801,900 | ADDED | 0.9 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 2.10 | 102,888 | 4,261,600 | REDUCED | -3.07 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.85 | 25,509 | 1,726,430 | REDUCED | -1.39 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.64 | 54,648 | 1,308,280 | REDUCED | -70.63 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.38 | 10,642 | 773,850 | ADDED | 0.01 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.21 | 12,577 | 427,122 | REDUCED | -17.55 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.16 | 4,513 | 319,313 | ADDED | 0.02 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.05 | 2,021 | 100,739 | ADDED | 0.15 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.02 | 900 | 43,101 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 214 | 9,465 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 0.01 | 97.00 | 15,674 | ADDED | 6.59 | |
| FTNT | FORTINET INC COM | 0.01 | 228 | 13,379 | ADDED | 14.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 281 | 62,093 | ADDED | 6.04 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 582 | 64,341 | ADDED | 15.02 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 318 | 23,831 | REDUCED | -13.59 | |
| GIS | GENERAL MLS INC COM | 0.05 | 1,491 | 95,413 | ADDED | 6.65 | |
| GLD | SPDR GOLD SHARES | 0.03 | 291 | 49,892 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.00 | 266 | 8,770 | ADDED | 68.35 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.36 | 21,185 | 2,772,270 | ADDED | 2.55 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.54 | 8,382 | 1,105,170 | ADDED | 3.33 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 193 | 27,897 | ADDED | 16.97 | |
| GPN | GLOBAL PMTS INC COM | 0.01 | 137 | 15,808 | ADDED | 34.31 | |
| GRMN | GARMIN LTD SHS | 0.01 | 119 | 12,519 | ADDED | 11.21 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 185 | 59,860 | REDUCED | -13.55 | |
| GWW | GRAINGER W W INC COM | 0.04 | 111 | 76,794 | ADDED | 5.71 | |
| HAL | HALLIBURTON CO COM | 0.01 | 767 | 31,064 | ADDED | 20.22 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.09 | 16,687 | 173,545 | ADDED | 1.69 | |
| HCA | HCA HEALTHCARE INC COM | 0.01 | 90.00 | 22,138 | ADDED | 34.33 | |
| HCI | HCI GROUP INC COM | 0.04 | 1,635 | 88,764 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.93 | 6,274 | 1,895,710 | ADDED | 0.29 | |
| HES | HESS CORP COM | 0.02 | 315 | 48,195 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP CL A SHS | 0.00 | 344 | 10,033 | ADDED | 1.78 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 556 | 39,426 | ADDED | 9.66 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 95.00 | 14,267 | ADDED | 61.02 | |
| HON | HONEYWELL INTL INC COM | 0.08 | 907 | 167,559 | ADDED | 4.98 | |
| HPQ | HP INC COM | 0.00 | 379 | 9,740 | REDUCED | -51.35 | |
| HSY | HERSHEY CO COM | 0.00 | 44.00 | 8,804 | REDUCED | -34.33 | |
| HUM | HUMANA INC COM | 0.04 | 176 | 85,628 | ADDED | 2.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.10 | 1,523 | 213,680 | ADDED | 2.21 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.01 | 133 | 14,633 | ADDED | 9.02 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 61.00 | 26,673 | ADDED | 7.02 | |
| IEX | IDEX CORP COM | 0.01 | 65.00 | 13,521 | ADDED | 16.07 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.00 | 130 | 8,862 | ADDED | 2,066 | |
| INTC | INTEL CORP COM | 0.17 | 9,556 | 339,716 | ADDED | 0.26 | |
| INTU | INTUIT COM | 0.03 | 122 | 62,335 | ADDED | 17.31 | |
| IQV | IQVIA HLDGS INC COM | 0.01 | 71.00 | 13,969 | ADDED | 16.39 | |
| IR | INGERSOLL RAND INC COM | 0.01 | 472 | 30,076 | REDUCED | -0.21 | |
| IRM | IRON MTN INC DEL COM | 0.10 | 3,336 | 198,325 | ADDED | 1.28 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.02 | 139 | 40,628 | UNCHANGED | 0.00 | |
| IT | GARTNER INC COM | 0.00 | 32.00 | 10,996 | ADDED | 14.29 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 123 | 28,328 | ADDED | 13.89 | |
| J | JACOBS SOLUTIONS INC COM | 0.01 | 88.00 | 12,012 | ADDED | 54.39 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | 0.01 | 129 | 13,563 | REDUCED | -1.53 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.01 | 450 | 23,945 | ADDED | 7.14 | |
| JNJ | JOHNSON & JOHNSON COM | 1.66 | 21,638 | 3,370,140 | REDUCED | -1.89 | |
| JPM | JPMORGAN CHASE & CO COM | 1.10 | 15,408 | 2,234,490 | ADDED | 2.4 | |
| KEY | KEYCORP COM | 0.00 | 895 | 9,630 | REDUCED | -15.88 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 295 | 9,924 | ADDED | 53.65 | |
| KLAC | KLA CORP COM NEW | 0.00 | 20.00 | 9,173 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.16 | 2,680 | 323,878 | ADDED | 2.1 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 818 | 13,562 | ADDED | 118 | |
| KO | COCA COLA CO COM | 0.34 | 12,486 | 698,941 | ADDED | 0.57 | |
| KR | KROGER CO COM | 0.01 | 366 | 16,379 | ADDED | 10.57 | |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 0.09 | 10,933 | 174,932 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A | 0.03 | 12,000 | 54,600 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.01 | 189 | 17,418 | REDUCED | -17.11 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 4.18 | 46,770 | 8,502,320 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.11 | 1,956 | 219,522 | ADDED | 1.4 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 231 | 40,222 | ADDED | 6.94 | |
| LIN | LINDE PLC SHS | 0.03 | 158 | 58,831 | ADDED | 24.41 | |
| LLY | ELI LILLY & CO COM | 0.78 | 2,952 | 1,585,610 | ADDED | 0.51 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.25 | 1,259 | 514,881 | ADDED | 6.07 | |
| LNT | ALLIANT ENERGY CORP COM | 0.00 | 199 | 9,642 | ADDED | 77.68 | |
| LOW | LOWES COS INC COM | 0.49 | 4,771 | 991,605 | REDUCED | -0.54 | |
| LRCX | LAM RESEARCH CORP COM | 0.04 | 139 | 87,121 | ADDED | 0.72 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 106 | 10,038 | ADDED | 24.71 | |
| MA | MASTERCARD INCORPORATED CL A | 0.15 | 773 | 306,038 | ADDED | 6.04 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.01 | 188 | 24,186 | REDUCED | -4.57 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 132 | 25,946 | ADDED | 16.81 | |
| MAS | MASCO CORP COM | 0.01 | 294 | 15,714 | ADDED | 13.08 | |
| MCD | MCDONALDS CORP COM | 1.61 | 12,428 | 3,274,040 | REDUCED | -1.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.02 | 416 | 32,469 | ADDED | 14.92 | |
| MCK | MCKESSON CORP COM | 0.02 | 73.00 | 31,744 | REDUCED | -8.75 | |
| MCO | MOODYS CORP COM | 0.01 | 54.00 | 17,073 | ADDED | 38.46 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.13 | 3,706 | 257,196 | REDUCED | -5.72 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 664 | 52,031 | ADDED | 23.42 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.04 | 177 | 80,825 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.03 | 997 | 62,721 | ADDED | 2.36 | |
| META | META PLATFORMS INC CL A | 0.35 | 2,377 | 713,599 | ADDED | 4.25 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 191 | 14,447 | ADDED | 14.37 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 195 | 37,109 | ADDED | 9.55 | |
| MMM | 3M CO COM | 0.10 | 2,080 | 194,730 | REDUCED | -1.19 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 196 | 10,378 | ADDED | 27.27 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 3,011 | 126,597 | ADDED | 4.08 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 304 | 46,007 | ADDED | 8.57 | |
| MRK | MERCK & CO INC COM | 0.79 | 15,680 | 1,614,260 | ADDED | 1.49 | |
| MRNA | MODERNA INC COM | 0.01 | 187 | 19,315 | ADDED | 22.22 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 450 | 24,377 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.10 | 2,377 | 194,130 | ADDED | 2.63 | |
| MSCI | MSCI INC COM | 0.00 | 19.00 | 9,749 | ADDED | 58.33 | |
| MSFT | MICROSOFT CORP COM | 2.21 | 14,251 | 4,499,790 | ADDED | 3.67 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 90.00 | 24,502 | ADDED | 12.5 | |
| MTB | M & T BK CORP COM | 0.00 | 79.00 | 9,990 | ADDED | 33.9 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 17.00 | 18,837 | ADDED | 41.67 | |
| MU | MICRON TECHNOLOGY INC COM | 0.04 | 1,082 | 73,608 | ADDED | 6.6 | |
| NDAQ | NASDAQ INC COM | 0.00 | 200 | 9,718 | ADDED | 185 | |
| NEE | NEXTERA ENERGY INC COM | 0.28 | 9,778 | 560,182 | ADDED | 0.23 | |
| NEM | NEWMONT CORP COM | 0.00 | 261 | 9,644 | ADDED | 12.5 | |
| NFLX | NETFLIX INC COM | 0.05 | 289 | 109,126 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC COM | 0.06 | 4,567 | 112,714 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.05 | 997 | 95,374 | ADDED | 13.68 | |
| NNI | NELNET INC CL A | 0.00 | 100 | 8,932 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.02 | 110 | 48,421 | ADDED | 23.6 | |
| NOW | SERVICENOW INC COM | 0.02 | 86.00 | 48,071 | ADDED | 6.17 | |
| NRG | NRG ENERGY INC COM NEW | 0.00 | 261 | 10,054 | ADDED | 12.99 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 281 | 55,337 | ADDED | 4.07 | |
| NSP | INSPERITY INC COM | 0.00 | 110 | 10,736 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.01 | 82.00 | 12,821 | ADDED | 17.14 | |
| NVDA | NVIDIA CORPORATION COM | 0.90 | 4,206 | 1,829,720 | ADDED | 3.75 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 107 | 21,391 | ADDED | 38.96 | |
| O | REALTY INCOME CORP COM | 0.04 | 1,450 | 72,438 | REDUCED | -1.16 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.01 | 38.00 | 15,547 | ADDED | 26.67 | |
| OGN | ORGANON & CO COMMON STOCK | 0.01 | 811 | 14,079 | ADDED | 19.26 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.09 | 5,653 | 187,453 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.01 | 189 | 11,988 | ADDED | 21.15 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 132 | 9,831 | REDUCED | -25.00 | |
| ORCL | ORACLE CORP COM | 0.64 | 12,304 | 1,303,240 | ADDED | 0.85 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 28.00 | 25,448 | ADDED | 40.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 462 | 37,103 | ADDED | 7.44 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 330 | 21,410 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.09 | 763 | 178,878 | ADDED | 2.69 | |
| PAYX | PAYCHEX INC COM | 0.06 | 1,077 | 124,210 | REDUCED | -0.09 | |
| PCAR | PACCAR INC COM | 0.01 | 325 | 27,632 | ADDED | 9.43 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 325 | 18,496 | ADDED | 57.00 | |
| PEP | PEPSICO INC COM | 0.45 | 5,412 | 917,019 | ADDED | 6.26 | |
| PFE | PFIZER INC COM | 0.17 | 10,214 | 338,798 | ADDED | 4.34 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.01 | 344 | 24,792 | REDUCED | -32.94 | |
| PG | PROCTER AND GAMBLE CO COM | 0.59 | 8,254 | 1,203,930 | ADDED | 1.29 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 202 | 28,139 | REDUCED | -27.08 | |
| PHM | PULTE GROUP INC COM | 0.01 | 263 | 19,475 | ADDED | 16.89 | |
| PLD | PROLOGIS INC. COM | 0.03 | 447 | 50,158 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 725 | 11,600 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.07 | 1,495 | 138,407 | ADDED | 1.7 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 122 | 14,978 | ADDED | 20.79 | |
| PPG | PPG INDS INC COM | 0.00 | 73.00 | 9,475 | ADDED | 114 | |
| PRU | PRUDENTIAL FINL INC COM | 0.11 | 2,284 | 216,729 | REDUCED | -0.74 | |
| PSA | PUBLIC STORAGE COM | 0.00 | 34.00 | 8,960 | REDUCED | -27.66 | |
| PSX | PHILLIPS 66 COM | 0.14 | 2,405 | 288,961 | ADDED | 0.67 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 443 | 25,898 | ADDED | 115 | |
| QCOM | QUALCOMM INC COM | 0.05 | 976 | 108,395 | ADDED | 11.04 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.03 | 634 | 65,930 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.22 | 1,218 | 436,540 | REDUCED | -0.16 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 285 | 26,260 | ADDED | 9.62 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.02 | 47.00 | 38,679 | ADDED | 38.24 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 1,500 | 25,800 | ADDED | 3.38 | |
| RGLD | ROYAL GOLD INC COM | 0.00 | 100 | 10,633 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.11 | 2,270 | 227,976 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 49.00 | 14,008 | ADDED | 32.43 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.01 | 34.00 | 16,466 | ADDED | 21.43 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 74.00 | 10,546 | ADDED | 25.42 | |
| RTX | RTX CORPORATION COM | 0.10 | 2,888 | 207,869 | REDUCED | -1.03 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.01 | 78.00 | 15,613 | ADDED | 358 | |
| SBUX | STARBUCKS CORP COM | 0.08 | 1,856 | 169,397 | ADDED | 1.53 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.02 | 856 | 46,994 | REDUCED | -5.52 | |
| SHAK | SHAKE SHACK INC CL A | 0.01 | 234 | 13,588 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.02 | 194 | 49,480 | ADDED | 110 | |
| SJM | SMUCKER J M CO COM NEW | 0.02 | 258 | 31,711 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.04 | 1,293 | 75,382 | ADDED | 9.76 | |
| SNPS | SYNOPSYS INC COM | 0.02 | 74.00 | 33,964 | ADDED | 13.85 | |
| SO | SOUTHERN CO COM | 0.05 | 1,601 | 103,617 | ADDED | 6.66 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.01 | 156 | 16,853 | ADDED | 7.59 | |
| SPGI | S&P GLOBAL INC COM | 0.02 | 125 | 45,676 | ADDED | 38.89 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.02 | 1,178 | 46,166 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.31 | 10,964 | 4,686,930 | ADDED | 0.38 | |
| SQ | BLOCK INC CL A | 0.00 | 208 | 9,206 | REDUCED | -15.45 | |
| SRE | SEMPRA COM | 0.01 | 230 | 15,647 | REDUCED | -12.88 | |
| STAG | STAG INDL INC COM | 0.01 | 730 | 25,192 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.01 | 114 | 12,223 | ADDED | 52.00 | |
| STT | STATE STR CORP COM | 0.00 | 135 | 9,040 | ADDED | 5.47 | |
| STWD | STARWOOD PPTY TR INC COM | 0.10 | 10,041 | 194,293 | REDUCED | -2.99 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 75.00 | 18,850 | ADDED | 13.64 | |
| SYK | STRYKER CORPORATION COM | 0.07 | 500 | 136,528 | ADDED | 4.17 | |
| SYY | SYSCO CORP COM | 0.08 | 2,456 | 162,219 | ADDED | 0.12 | |
| T | AT&T INC COM | 0.02 | 2,239 | 33,630 | REDUCED | -43.07 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 13.00 | 10,961 | ADDED | 30.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.01 | 130 | 16,059 | ADDED | 16.07 | |
| TER | TERADYNE INC COM | 0.01 | 191 | 19,188 | ADDED | 23.23 | |
| TFC | TRUIST FINL CORP COM | 0.03 | 1,747 | 49,982 | ADDED | 0.46 | |
| TGT | TARGET CORP COM | 0.06 | 1,198 | 132,481 | REDUCED | -4.08 | |
| TJX | TJX COS INC NEW COM | 0.07 | 1,521 | 135,186 | ADDED | 3.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.11 | 441 | 223,221 | ADDED | 0.46 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 270 | 37,814 | REDUCED | -2.88 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.10 | 1,936 | 203,028 | ADDED | 4.31 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 141 | 23,027 | ADDED | 10.16 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.02 | 208 | 42,234 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.16 | 1,317 | 329,540 | ADDED | 20.38 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 202 | 40,988 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.09 | 1,205 | 191,607 | REDUCED | -0.9 | |
| TXT | TEXTRON INC COM | 0.01 | 173 | 13,518 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 236 | 9,983 | ADDED | 17.41 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 0.10 | 8,405 | 213,571 | UNCHANGED | 0.00 | |
| UIHC | AMERICAN COASTAL INS CORP COM | 0.01 | 1,732 | 12,748 | REDUCED | -0.29 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.31 | 1,237 | 623,695 | ADDED | 2.91 | |
| UNM | UNUM GROUP COM | 0.00 | 178 | 8,756 | REDUCED | -12.32 | |
| UNP | UNION PAC CORP COM | 0.07 | 731 | 148,854 | ADDED | 1.53 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 911 | 141,998 | REDUCED | -0.11 | |
| URI | UNITED RENTALS INC COM | 0.01 | 56.00 | 24,896 | ADDED | 14.29 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 1,124 | 37,159 | REDUCED | -1.83 | |
| V | VISA INC COM CL A | 0.31 | 2,761 | 635,058 | ADDED | 9.61 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04 | 200 | 82,882 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.05 | 2,723 | 106,769 | REDUCED | -38.82 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 100 | 15,538 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.08 | 2,750 | 170,198 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.07 | 1,409 | 145,578 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 210 | 29,759 | ADDED | 5.00 | |
| VLY | VALLEY NATL BANCORP COM | 0.27 | 63,303 | 541,874 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO COM | 0.01 | 99.00 | 20,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 6.07 | 31,419 | 12,338,300 | ADDED | 5.75 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.55 | 5,913 | 1,118,060 | ADDED | 0.44 | |
| VOO | VANGUARD MID-CAP ETF | 0.41 | 3,965 | 825,747 | REDUCED | -2.24 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 194 | 41,551 | REDUCED | -1.02 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 136 | 26,614 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.01 | 85.00 | 16,555 | REDUCED | -3.41 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 59.00 | 16,020 | ADDED | 3.51 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 68.00 | 16,064 | ADDED | 15.25 | |
| VRSN | VERISIGN INC COM | 0.01 | 72.00 | 14,582 | REDUCED | -2.7 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 94.00 | 32,688 | ADDED | 18.99 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.08 | 5,007 | 162,289 | REDUCED | -57.47 | |
| WAT | WATERS CORP COM | 0.01 | 41.00 | 11,243 | ADDED | 13.89 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.01 | 636 | 14,145 | REDUCED | -65.81 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 363 | 29,240 | ADDED | 8.68 | |
| WELL | WELLTOWER INC COM | 0.02 | 546 | 44,728 | ADDED | 4.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 627 | 25,619 | REDUCED | -7.66 | |
| WM | WASTE MGMT INC DEL COM | 0.04 | 554 | 84,452 | ADDED | 3.17 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 819 | 27,592 | ADDED | 16.67 | |
| WMT | WALMART INC COM | 0.17 | 2,219 | 354,885 | ADDED | 3.59 | |
| WPC | WP CAREY INC COM | 0.01 | 551 | 29,798 | ADDED | 6.17 | |
| WSO | WATSCO INC COM | 0.01 | 38.00 | 14,353 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.00 | 42.00 | 8,776 | ADDED | 366 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 478 | 14,655 | ADDED | 15.46 | |
| XEL | XCEL ENERGY INC COM | 0.01 | 352 | 20,141 | ADDED | 28.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.35 | 10,371 | 713,629 | REDUCED | -1.41 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.04 | 1,515 | 89,279 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.03 | 1,015 | 66,554 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 639 | 21,196 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 200 | 18,078 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 101 | 10,239 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.22 | 3,722 | 437,577 | ADDED | 25.15 | |
| YUM | YUM BRANDS INC COM | 0.01 | 97.00 | 12,119 | ADDED | 22.78 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.17 | 3,095 | 347,321 | ADDED | 1.01 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.00 | 320 | 11,165 | ADDED | 12.68 | |
| ZTS | ZOETIS INC CL A | 0.03 | 340 | 59,153 | ADDED | 10.03 | |
| UNILEVER PLC SPON ADR NEW | 0.16 | 6,396 | 315,962 | UNCHANGED | 0.00 | ||
| GSK PLC SPONSORED ADR | 0.11 | 6,275 | 227,469 | REDUCED | -0.73 | ||
| FISERV INC COM | 0.09 | 1,583 | 178,816 | ADDED | 2.33 | ||
| BLACKROCK FLOATING RATE INCOME COM | 0.07 | 10,984 | 138,618 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.06 | 9,672 | 126,413 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.06 | 6,279 | 126,082 | NEW | |||
| SHELL PLC SPON ADS | 0.06 | 1,862 | 119,876 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD INC COM | 0.06 | 13,504 | 116,540 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INCOM COM | 0.06 | 12,460 | 112,638 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD COM SHS | 0.05 | 24,810 | 109,660 | UNCHANGED | 0.00 | ||
| CANADIAN NATL RY CO COM | 0.04 | 837 | 90,672 | UNCHANGED | 0.00 | ||
| BARCLAYS PLC ADR | 0.04 | 10,561 | 82,270 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.04 | 1,156 | 78,284 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 100 | 58,866 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.03 | 1,995 | 54,583 | REDUCED | -29.65 | ||
| TOTALENERGIES SE SPONSORED ADS | 0.02 | 671 | 44,125 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP ADS | 0.02 | 236 | 42,421 | UNCHANGED | 0.00 | ||
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.02 | 1,570 | 37,586 | UNCHANGED | 0.00 | ||
| STMICROELECTRONICS N V NY REGISTRY | 0.01 | 700 | 30,212 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC SPONSORED ADR | 0.01 | 454 | 28,893 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 332 | 28,851 | UNCHANGED | 0.00 | ||
| ING GROEP N.V. SPONSORED ADR | 0.01 | 2,185 | 28,798 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD SPONSORED ADS | 0.01 | 492 | 27,985 | UNCHANGED | 0.00 | ||
| SUN LIFE FINANCIAL INC. COM | 0.01 | 552 | 26,938 | UNCHANGED | 0.00 | ||
| BANCO SANTANDER S.A. ADR | 0.01 | 5,930 | 22,297 | UNCHANGED | 0.00 | ||
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.01 | 398 | 22,009 | UNCHANGED | 0.00 | ||
| BP PLC SPONSORED ADR | 0.01 | 559 | 21,644 | UNCHANGED | 0.00 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.01 | 2,639 | 21,244 | UNCHANGED | 0.00 | ||
| CENCORA INC COM | 0.01 | 95.00 | 17,097 | ADDED | 14.46 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 202 | 13,744 | ADDED | 28.66 | ||
| SONY GROUP CORP SPONSORED ADR | 0.01 | 165 | 13,598 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW COM | 0.01 | 381 | 13,099 | UNCHANGED | 0.00 |