Latest STA Wealth Management, LLC Stock Portfolio
$2.06Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About STA Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avidian Wealth Solutions, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Avidian Wealth Solutions, LLC are AGG, IBCE, NVDA. The fund has invested 12.2% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (ACWF) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and J P MORGAN EXCHANGE TRADED F (BBAX). Avidian Wealth Solutions, LLC opened new stock positions in NOBLE CORP PLC, ISHARES INC (ACWV) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SPDR SER TR (BIL) and SCHLUMBERGER LTD (SLB).
The top stock holdings of Avidian Wealth Solutions, LLC are AGG, IBCE, NVDA. The fund has invested 12.2% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (ACWF) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and J P MORGAN EXCHANGE TRADED F (BBAX). Avidian Wealth Solutions, LLC opened new stock positions in NOBLE CORP PLC, ISHARES INC (ACWV) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SPDR SER TR (BIL) and SCHLUMBERGER LTD (SLB).
New Buys
| Ticker | $ Bought |
|---|---|
| NOBLE CORP PLC | 63,641,200 |
| ISHARES INC | 6,807,000 |
| ISHARES TR | 6,595,990 |
| FIDELITY MERRIMACK STR TR | 4,001,940 |
| CAPITAL GRP FIXED INCM ETF T | 3,879,080 |
| BLACKROCK ETF TRUST | 3,458,280 |
| DIMENSIONAL ETF TRUST | 1,251,490 |
| CAPITAL GRP FIXED INCM ETF T | 887,441 |
New stocks bought by STA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 3,500 |
| SPDR SER TR | 2,804 |
| SCHLUMBERGER LTD | 807 |
| ISHARES TR | 603 |
| ISHARES TR | 427 |
| WALMART INC | 209 |
| VANGUARD SCOTTSDALE FDS | 176 |
| ISHARES TR | 105 |
Additions to existing portfolio by STA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -96.89 |
| JANUS DETROIT STR TR | -96.19 |
| J P MORGAN EXCHANGE TRADED F | -94.98 |
| VANGUARD SCOTTSDALE FDS | -94.55 |
| ISHARES INC | -91.88 |
| VANGUARD SPECIALIZED FUNDS | -90.6 |
| AMERICAN CENTY ETF TR | -89.84 |
| FIDELITY COVINGTON TRUST | -89.79 |
STA Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELLURIAN INC NEW | -104,595 |
| FIRST TR EXCH TRADED FD III | -2,155,590 |
| VANGUARD WHITEHALL FDS | -4,242,610 |
| FLAME ACQUISITION CORP | -79,777 |
| ISHARES TR | -1,593,060 |
| VANECK ETF TRUST | -1,380,670 |
| VANECK ETF TRUST | -417,024 |
| SABRE CORP | -67,144 |
STA Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of STA Wealth Management, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 188,257 | 32,282,300 | ADDED | 2.67 | |
| AAXJ | ISHARES TR | 2.74 | 610,959 | 56,464,800 | ADDED | 8.36 | |
| AAXJ | ISHARES TR | 2.20 | 893,604 | 45,368,300 | ADDED | 32.45 | |
| AAXJ | ISHARES TR | 0.64 | 257,331 | 13,278,300 | ADDED | 427 | |
| AAXJ | ISHARES TR | 0.25 | 47,177 | 5,076,250 | ADDED | 5.37 | |
| AAXJ | ISHARES TR | 0.14 | 55,132 | 2,827,180 | ADDED | 0.88 | |
| AAXJ | ISHARES TR | 0.13 | 42,653 | 2,701,240 | REDUCED | -15.37 | |
| AAXJ | ISHARES TR | 0.13 | 48,367 | 2,631,190 | REDUCED | -30.67 | |
| AAXJ | ISHARES TR | 0.12 | 24,758 | 2,569,600 | REDUCED | -4.9 | |
| AAXJ | ISHARES TR | 0.12 | 24,325 | 2,547,600 | REDUCED | -83.92 | |
| AAXJ | ISHARES TR | 0.10 | 17,752 | 1,955,030 | REDUCED | -47.27 | |
| AAXJ | ISHARES TR | 0.04 | 8,048 | 932,019 | REDUCED | -48.86 | |
| AAXJ | ISHARES TR | 0.03 | 18,598 | 599,409 | ADDED | 18.48 | |
| AAXJ | ISHARES TR | 0.02 | 5,821 | 452,466 | ADDED | 20.19 | |
| AAXJ | ISHARES TR | 0.01 | 3,354 | 300,753 | ADDED | 10.26 | |
| AAXJ | ISHARES TR | 0.01 | 2,710 | 299,579 | REDUCED | -8.42 | |
| AAXJ | ISHARES TR | 0.01 | 4,100 | 235,914 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,567 | 209,018 | REDUCED | -4.01 | |
| ABBV | ABBVIE INC | 0.13 | 15,091 | 2,748,140 | ADDED | 5.11 | |
| ABT | ABBOTT LABS | 0.05 | 9,845 | 1,118,980 | ADDED | 8.27 | |
| ACES | ALPS ETF TR | 0.03 | 13,141 | 623,674 | REDUCED | -9.26 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 2,400 | 221,856 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.04 | 2,601 | 901,427 | REDUCED | -1.85 | |
| ACSG | DBX ETF TR | 0.02 | 8,119 | 332,304 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 14,945 | 594,946 | ADDED | 23.61 | |
| ACWF | ISHARES TR | 1.49 | 671,281 | 30,603,700 | ADDED | 8.89 | |
| ACWF | ISHARES TR | 0.42 | 246,084 | 8,583,400 | ADDED | 13.94 | |
| ACWF | ISHARES TR | 0.35 | 123,102 | 7,147,320 | REDUCED | -1.09 | |
| ACWF | ISHARES TR | 0.12 | 49,373 | 2,496,290 | ADDED | 4.39 | |
| ACWF | ISHARES TR | 0.03 | 12,964 | 508,564 | REDUCED | -13.29 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.33 | 98,211 | 6,807,000 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 3,363 | 354,067 | REDUCED | -29.07 | |
| ADBE | ADOBE INC | 0.04 | 1,463 | 738,230 | ADDED | 2.81 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 12,768 | 801,928 | REDUCED | -7.17 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,238 | 309,182 | ADDED | 11.83 | |
| AEE | AMEREN CORP | 0.03 | 7,297 | 539,672 | ADDED | 0.76 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 4,836 | 288,467 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 7,247 | 648,616 | REDUCED | -89.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,954 | 370,522 | ADDED | 0.05 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 4,000 | 257,043 | NEW | ||
| AFK | VANECK ETF TRUST | 0.14 | 156,134 | 2,811,980 | REDUCED | -77.86 | |
| AFK | VANECK ETF TRUST | 0.04 | 51,718 | 914,884 | ADDED | 78.7 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,962 | 441,436 | ADDED | 4.25 | |
| AFK | VANECK ETF TRUST | 0.01 | 7,974 | 252,152 | REDUCED | -18.64 | |
| AFL | AFLAC INC | 0.03 | 6,587 | 565,587 | ADDED | 3.47 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 11,853 | 399,256 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 13,657 | 321,213 | ADDED | 1.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,398 | 229,560 | ADDED | 9.93 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 5,166 | 225,251 | REDUCED | -23.91 | |
| AFTY | PACER FDS TR | 0.02 | 5,517 | 320,591 | REDUCED | -20.82 | |
| AGG | ISHARES TR | 12.16 | 476,910 | 250,726,000 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 2.79 | 946,255 | 57,475,500 | ADDED | 603 | |
| AGG | ISHARES TR | 2.19 | 133,882 | 45,125,100 | REDUCED | -3.78 | |
| AGG | ISHARES TR | 1.18 | 220,721 | 24,394,100 | ADDED | 55.07 | |
| AGG | ISHARES TR | 0.70 | 172,348 | 14,492,700 | ADDED | 30.84 | |
| AGG | ISHARES TR | 0.48 | 55,034 | 9,857,130 | ADDED | 22.55 | |
| AGG | ISHARES TR | 0.44 | 33,166 | 8,981,240 | REDUCED | -6.47 | |
| AGG | ISHARES TR | 0.42 | 46,181 | 8,627,100 | ADDED | 5.06 | |
| AGG | ISHARES TR | 0.35 | 24,871 | 7,163,640 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.29 | 74,361 | 5,938,430 | REDUCED | -3.58 | |
| AGG | ISHARES TR | 0.29 | 28,114 | 5,912,350 | REDUCED | -24.63 | |
| AGG | ISHARES TR | 0.26 | 53,802 | 5,269,370 | ADDED | 9.42 | |
| AGG | ISHARES TR | 0.23 | 45,492 | 4,674,780 | REDUCED | -7.52 | |
| AGG | ISHARES TR | 0.14 | 35,079 | 2,962,030 | ADDED | 105 | |
| AGG | ISHARES TR | 0.14 | 59,056 | 2,917,380 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.13 | 19,305 | 2,607,300 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.11 | 38,289 | 2,209,260 | REDUCED | -12.52 | |
| AGG | ISHARES TR | 0.06 | 14,170 | 1,340,770 | REDUCED | -38.36 | |
| AGG | ISHARES TR | 0.06 | 15,715 | 1,175,610 | REDUCED | -9.59 | |
| AGG | ISHARES TR | 0.05 | 25,799 | 1,059,820 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.05 | 10,695 | 996,200 | REDUCED | -7.27 | |
| AGG | ISHARES TR | 0.05 | 8,558 | 986,733 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 0.03 | 1,931 | 579,388 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,214 | 550,842 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.03 | 12,526 | 537,985 | ADDED | 17.52 | |
| AGG | ISHARES TR | 0.02 | 4,533 | 493,695 | REDUCED | -29.64 | |
| AGG | ISHARES TR | 0.02 | 5,156 | 488,065 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.02 | 4,560 | 372,920 | ADDED | 5.95 | |
| AGG | ISHARES TR | 0.02 | 3,400 | 365,172 | REDUCED | -80.31 | |
| AGG | ISHARES TR | 0.01 | 5,729 | 318,933 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,276 | 312,374 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.01 | 2,076 | 255,715 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.09 | 16,746 | 1,925,150 | REDUCED | -44.53 | |
| AGT | ISHARES TR | 0.03 | 10,107 | 663,139 | REDUCED | -13.05 | |
| AGT | ISHARES TR | 0.03 | 19,392 | 547,436 | ADDED | 0.23 | |
| AGT | ISHARES TR | 0.02 | 13,095 | 320,565 | ADDED | 0.55 | |
| AGZD | WISDOMTREE TR | 0.34 | 134,338 | 6,946,900 | REDUCED | -0.33 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 17,594 | 988,265 | REDUCED | -84.87 | |
| ALC | ALCON AG | 0.01 | 2,647 | 220,433 | NEW | ||
| ALL | ALLSTATE CORP | 0.04 | 4,803 | 830,905 | ADDED | 21.41 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,250 | 257,823 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 5,068 | 914,723 | ADDED | 43.49 | |
| AMGN | AMGEN INC | 0.05 | 3,304 | 939,399 | ADDED | 10.24 | |
| AMPS | ISHARES TR | 0.32 | 127,854 | 6,595,990 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 22,646 | 1,156,300 | ADDED | 7.00 | |
| AMPS | ISHARES TR | 0.03 | 7,820 | 653,596 | REDUCED | -47.86 | |
| AMPS | ISHARES TR | 0.03 | 7,607 | 539,194 | REDUCED | -0.01 | |
| AMPS | ISHARES TR | 0.01 | 9,109 | 207,405 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.44 | 50,730 | 9,150,620 | ADDED | 10.36 | |
| AN | AUTONATION INC | 0.02 | 2,068 | 342,419 | ADDED | 50.18 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.02 | 1,458 | 486,408 | ADDED | 3.11 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 842 | 204,110 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 2,165 | 287,880 | NEW | ||
| ARKF | ARK ETF TR | 0.02 | 8,586 | 429,976 | REDUCED | -30.25 | |
| ARTNA | ARTESIAN RES CORP | 0.01 | 8,546 | 317,142 | REDUCED | -2.21 | |
| ASML | ASML HOLDING N V | 0.01 | 207 | 201,274 | NEW | ||
| AVGO | BROADCOM INC | 0.12 | 1,830 | 2,425,840 | ADDED | 13.81 | |
| AZO | AUTOZONE INC | 0.02 | 130 | 409,715 | ADDED | 35.42 | |
| BA | BOEING CO | 0.05 | 5,017 | 968,231 | ADDED | 2.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 3,473 | 251,301 | REDUCED | -0.09 | |
| BAC | BANK AMERICA CORP | 0.05 | 25,864 | 980,750 | ADDED | 24.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.50 | 586,814 | 31,024,800 | ADDED | 2.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 186,455 | 10,916,900 | REDUCED | -13.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 20,098 | 1,013,970 | REDUCED | -48.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 8,329 | 556,430 | REDUCED | -94.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 8,688 | 502,684 | REDUCED | -29.45 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 914 | 226,049 | REDUCED | -18.9 | |
| BECO | BLACKROCK ETF TRUST | 0.17 | 77,889 | 3,458,280 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.02 | 3,861 | 395,842 | ADDED | 43.16 | |
| BGRN | ISHARES TR | 0.40 | 223,596 | 8,181,380 | ADDED | 74.43 | |
| BGRN | ISHARES TR | 0.03 | 13,033 | 565,125 | REDUCED | -8.15 | |
| BHP | BHP GROUP LTD | 0.02 | 7,777 | 448,655 | ADDED | 4.5 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.01 | 930 | 200,536 | REDUCED | -32.95 | |
| BIL | SPDR SER TR | 3.13 | 1,047,790 | 64,470,300 | ADDED | 13.96 | |
| BIL | SPDR SER TR | 0.78 | 344,760 | 16,024,400 | ADDED | 2,804 | |
| BIL | SPDR SER TR | 0.67 | 495,513 | 13,844,600 | ADDED | 6.1 | |
| BIL | SPDR SER TR | 0.54 | 431,863 | 11,094,600 | ADDED | 88.49 | |
| BIL | SPDR SER TR | 0.33 | 158,721 | 6,831,360 | ADDED | 16.97 | |
| BIL | SPDR SER TR | 0.04 | 10,012 | 919,063 | REDUCED | -44.96 | |
| BIL | SPDR SER TR | 0.03 | 18,243 | 543,091 | ADDED | 36.35 | |
| BIL | SPDR SER TR | 0.02 | 5,870 | 428,737 | ADDED | 25.03 | |
| BIL | SPDR SER TR | 0.02 | 5,646 | 413,018 | ADDED | 9.89 | |
| BIL | SPDR SER TR | 0.02 | 3,774 | 359,285 | REDUCED | -27.51 | |
| BIL | SPDR SER TR | 0.01 | 1,538 | 201,853 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.07 | 19,774 | 1,516,100 | ADDED | 14.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 12,475 | 940,650 | ADDED | 12.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 7,179 | 521,383 | REDUCED | -16.78 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 5,861 | 337,726 | ADDED | 48.53 | |
| BLK | BLACKROCK INC | 0.03 | 842 | 701,650 | ADDED | 6.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 6,369 | 345,385 | ADDED | 5.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 24,474 | 1,892,110 | ADDED | 40.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 9,146 | 736,377 | ADDED | 176 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,636 | 597,352 | REDUCED | -0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 8,642 | 394,162 | REDUCED | -82.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,705 | 278,752 | REDUCED | -94.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,732 | 214,872 | NEW | ||
| BNO | UNITED STS BRENT OIL FD LP | 0.01 | 7,000 | 223,370 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 11,909 | 1,197,380 | ADDED | 23.38 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.06 | 30,913 | 1,164,790 | ADDED | 39.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.02 | 379,826 | 20,977,800 | ADDED | 15.63 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 14,902 | 304,448 | REDUCED | -13.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 12,350 | 237,244 | REDUCED | -14.59 | |
| BSM | BLACK STONE MINERALS L P | 0.02 | 27,500 | 439,450 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,589 | 245,811 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.02 | 13,307 | 405,863 | REDUCED | -3.75 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 6,396 | 388,761 | REDUCED | -5.79 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 24,781 | 782,088 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 12,693 | 429,855 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 14,045 | 311,237 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,598 | 271,904 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,818 | 224,756 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 1.05 | 463,655 | 21,564,600 | ADDED | 21.08 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.11 | 16,629 | 2,184,570 | REDUCED | -2.1 | |
| BZQ | PROSHARES TR | 0.66 | 134,339 | 13,623,300 | ADDED | 0.88 | |
| C | CITIGROUP INC | 0.02 | 5,371 | 339,662 | ADDED | 7.94 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 6,057 | 677,807 | ADDED | 0.66 | |
| CAT | CATERPILLAR INC | 0.10 | 5,661 | 2,074,200 | ADDED | 3.49 | |
| CB | CHUBB LIMITED | 0.01 | 1,176 | 304,675 | ADDED | 29.52 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,546 | 269,479 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.01 | 2,254 | 253,780 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.19 | 143,457 | 3,879,080 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 32,856 | 887,441 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 4,235 | 322,430 | ADDED | 0.14 | |
| CI | THE CIGNA GROUP | 0.04 | 2,553 | 927,216 | ADDED | 6.33 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 7,591 | 683,555 | REDUCED | -17.51 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 5,433 | 319,297 | REDUCED | -47.92 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 15,001 | 650,295 | ADDED | 12.27 | |
| CME | CME GROUP INC | 0.02 | 1,818 | 391,459 | ADDED | 8.15 | |
| COP | CONOCOPHILLIPS | 0.07 | 11,906 | 1,515,400 | ADDED | 23.2 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,605 | 1,175,810 | ADDED | 30.81 | |
| CRM | SALESFORCE INC | 0.02 | 1,316 | 396,353 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 23,418 | 1,168,800 | ADDED | 2.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 16,990 | 2,877,550 | ADDED | 0.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 16,467 | 994,957 | REDUCED | -11.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 16,640 | 528,986 | REDUCED | -3.93 | |
| CSX | CSX CORP | 0.06 | 31,295 | 1,160,110 | ADDED | 21.31 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,971 | 236,982 | ADDED | 10.08 | |
| CVX | CHEVRON CORP NEW | 0.28 | 36,519 | 5,760,540 | ADDED | 7.23 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 139,481 | 5,972,560 | ADDED | 1.03 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.01 | 3,200 | 238,976 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 1,885 | 774,211 | ADDED | 8.4 | |
| DEO | DIAGEO PLC | 0.02 | 2,887 | 429,357 | ADDED | 97.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 20,075 | 1,251,490 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 12,899 | 702,093 | ADDED | 16.22 | |
| DHR | DANAHER CORPORATION | 0.03 | 2,565 | 640,495 | ADDED | 64.63 | |
| DIS | DISNEY WALT CO | 0.11 | 18,614 | 2,277,590 | ADDED | 7.53 | |
| DMXF | ISHARES TR | 0.03 | 6,576 | 662,269 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 5,223 | 302,595 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,284 | 220,910 | ADDED | 4.29 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00 | 13,235 | 33,485 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 28,531 | 698,434 | REDUCED | -61.53 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 9,978 | 906,069 | REDUCED | -11.49 | |
| EDV | VANGUARD WORLD FD | 0.29 | 21,055 | 6,034,690 | REDUCED | -29.74 | |
| EDV | VANGUARD WORLD FD | 0.01 | 3,983 | 305,090 | ADDED | 55.4 | |
| EERN | RBB FD INC | 0.07 | 28,000 | 1,389,080 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.53 | 177,959 | 10,955,200 | ADDED | 10.73 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 624 | 323,422 | ADDED | 13.66 | |
| EMGF | ISHARES INC | 2.67 | 955,851 | 55,028,300 | ADDED | 3,500 | |
| EMGF | ISHARES INC | 0.25 | 101,307 | 5,227,460 | REDUCED | -91.88 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.01 | 6,600 | 238,777 | REDUCED | -9.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 46,604 | 1,359,920 | REDUCED | -14.06 | |
| ET | ENERGY TRANSFER L P | 0.02 | 26,020 | 409,298 | REDUCED | -26.38 | |
| ETN | EATON CORP PLC | 0.08 | 5,089 | 1,591,210 | ADDED | 11.14 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.03 | 7,092 | 585,946 | ADDED | 0.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 16,034 | 669,421 | REDUCED | -89.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 4,136 | 644,559 | ADDED | 0.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 8,760 | 416,801 | ADDED | 49.31 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.19 | 88,323 | 4,001,940 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,983 | 858,468 | REDUCED | -27.99 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 4,537 | 213,350 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 55,639 | 2,140,980 | ADDED | 2.76 | |
| FDX | FEDEX CORP | 0.03 | 2,043 | 591,855 | ADDED | 15.23 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 2.28 | 956,875 | 46,934,700 | ADDED | 94.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 524,623 | 20,470,800 | ADDED | 20.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 183,130 | 8,828,720 | REDUCED | -53.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 62,926 | 4,240,550 | ADDED | 3.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 54,169 | 2,491,790 | REDUCED | -5.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 56,659 | 2,017,610 | ADDED | 5.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 24,854 | 2,003,950 | REDUCED | -3.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 16,260 | 992,662 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 29,106 | 706,119 | ADDED | 7.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,667 | 475,995 | REDUCED | -1.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,241 | 345,344 | REDUCED | -2.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,600 | 344,235 | REDUCED | -96.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.59 | 696,906 | 12,070,400 | ADDED | 24.21 | |
| FSK | FS KKR CAP CORP | 0.01 | 10,488 | 200,001 | REDUCED | -29.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.26 | 51,347 | 5,329,340 | ADDED | 2.13 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 57,439 | 1,969,570 | REDUCED | -46.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 8,657 | 382,912 | ADDED | 30.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 8,300 | 380,061 | ADDED | 30.81 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 3,146 | 888,836 | ADDED | 5.08 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,590 | 279,097 | ADDED | 1.21 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 6,741 | 493,743 | REDUCED | -17.27 | |
| GLD | SPDR GOLD TR | 0.09 | 8,999 | 1,851,270 | REDUCED | -0.76 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.16 | 21,782 | 3,287,580 | ADDED | 31.38 | |
| GOOG | ALPHABET INC | 0.10 | 14,098 | 2,146,560 | REDUCED | -0.21 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.04 | 23,736 | 935,673 | ADDED | 16.28 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 820 | 273,544 | NEW | ||
| HD | HOME DEPOT INC | 0.26 | 14,261 | 5,470,610 | ADDED | 3.12 | |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.00 | 10,638 | 15,957 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.01 | 1,348 | 205,744 | NEW | ||
| HON | HONEYWELL INTL INC | 0.07 | 6,879 | 1,412,000 | ADDED | 17.11 | |
| HRL | HORMEL FOODS CORP | 0.01 | 8,756 | 305,498 | NEW | ||
| HSY | HERSHEY CO | 0.05 | 5,031 | 978,542 | ADDED | 49.73 | |
| HYMU | BLACKROCK ETF TRUST II | 0.03 | 12,185 | 639,250 | NEW | ||
| IBCE | ISHARES TR | 6.93 | 1,926,150 | 142,959,000 | ADDED | 24.27 | |
| IBCE | ISHARES TR | 0.26 | 32,254 | 5,300,930 | REDUCED | -8.21 | |
| IBCE | ISHARES TR | 0.06 | 6,317 | 1,183,420 | REDUCED | -19.87 | |
| IBCE | ISHARES TR | 0.01 | 4,255 | 201,851 | REDUCED | -10.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 7,479 | 1,428,130 | REDUCED | -10.29 | |
| IMKTA | INGLES MKTS INC | 0.04 | 10,076 | 772,628 | REDUCED | -0.39 | |
| INTC | INTEL CORP | 0.04 | 17,653 | 779,711 | ADDED | 23.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,404 | 376,763 | ADDED | 71.43 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,078 | 555,409 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.01 | 1,889 | 290,438 | REDUCED | -22.87 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 4,330 | 219,687 | REDUCED | -96.19 | |
| JAMF | WISDOMTREE TR | 0.30 | 80,875 | 6,161,860 | ADDED | 41.87 | |
| JAMF | WISDOMTREE TR | 0.02 | 12,939 | 381,191 | REDUCED | -14.96 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 6,132 | 397,097 | REDUCED | -5.09 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 17,158 | 2,714,200 | ADDED | 9.43 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 17,084 | 3,421,900 | ADDED | 40.32 | |
| K | KELLANOVA | 0.02 | 7,660 | 438,843 | REDUCED | -26.52 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,787 | 489,887 | REDUCED | -20.16 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 35,854 | 657,565 | ADDED | 2.8 | |
| KO | COCA COLA CO | 0.09 | 29,901 | 1,829,370 | ADDED | 2.26 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 1,684 | 201,065 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 17,855 | 621,708 | ADDED | 12.54 | |
| LIN | LINDE PLC | 0.01 | 468 | 217,403 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 3,608 | 2,806,790 | ADDED | 22.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 2,184 | 993,300 | ADDED | 2.3 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 5,456 | 274,984 | REDUCED | -5.06 | |
| LOW | LOWES COS INC | 0.02 | 1,271 | 323,766 | ADDED | 25.47 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 11,755 | 18,338 | ADDED | 4.44 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 7,071 | 206,405 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 4,267 | 436,413 | REDUCED | -8.24 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 953 | 459,148 | ADDED | 78.8 | |
| MCD | MCDONALDS CORP | 0.09 | 6,434 | 1,813,940 | ADDED | 75.03 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 4,127 | 288,864 | ADDED | 14.96 | |
| MDT | MEDTRONIC PLC | 0.06 | 13,312 | 1,160,160 | ADDED | 6.8 | |
| MET | METLIFE INC | 0.02 | 4,505 | 333,866 | ADDED | 4.21 | |
| META | META PLATFORMS INC | 0.22 | 9,161 | 4,448,390 | ADDED | 1.14 | |
| MMM | 3M CO | 0.03 | 4,898 | 519,479 | REDUCED | -6.17 | |
| MO | ALTRIA GROUP INC | 0.02 | 10,213 | 445,511 | ADDED | 3.35 | |
| MPC | MARATHON PETE CORP | 0.08 | 7,816 | 1,574,890 | ADDED | 1.24 | |
| MRK | MERCK & CO INC | 0.10 | 15,203 | 2,006,010 | ADDED | 12.03 | |
| MRO | MARATHON OIL CORP | 0.01 | 7,642 | 216,568 | NEW | ||
| MS | MORGAN STANLEY | 0.05 | 10,072 | 948,424 | ADDED | 4.14 | |
| MSFT | MICROSOFT CORP | 0.70 | 34,118 | 14,354,000 | ADDED | 9.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 641 | 227,521 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.02 | 793 | 332,426 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 6,383 | 407,922 | ADDED | 29.13 | |
| NEM | NEWMONT CORP | 0.03 | 15,683 | 562,064 | ADDED | 28.54 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.04 | 1,253 | 760,984 | REDUCED | -6.56 | |
| NKE | NIKE INC | 0.03 | 6,253 | 587,695 | ADDED | 8.3 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 622 | 297,772 | ADDED | 18.93 | |
| NVDA | NVIDIA CORPORATION | 3.57 | 81,446 | 73,591,400 | ADDED | 4.85 | |
| NVO | NOVO-NORDISK A S | 0.06 | 9,886 | 1,269,300 | ADDED | 25.7 | |
| NVS | NOVARTIS AG | 0.03 | 7,314 | 707,487 | REDUCED | -8.56 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 3,000 | 743,378 | ADDED | 2.11 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.03 | 6,627 | 531,281 | ADDED | 16.47 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.01 | 3,427 | 271,041 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 10,286 | 1,292,000 | ADDED | 20.78 | |
| ORI | OLD REP INTL CORP | 0.02 | 13,061 | 401,234 | REDUCED | -1.14 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 189 | 213,358 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,175 | 206,357 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 27,919 | 490,260 | REDUCED | -0.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,699 | 482,737 | REDUCED | -50.52 | |
| PAYX | PAYCHEX INC | 0.03 | 5,470 | 671,700 | ADDED | 8.02 | |
| PEP | PEPSICO INC | 0.15 | 17,139 | 2,999,520 | ADDED | 14.24 | |
| PFE | PFIZER INC | 0.02 | 17,827 | 494,686 | REDUCED | -10.94 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 16,303 | 2,645,170 | REDUCED | -1.15 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 54,197 | 937,608 | ADDED | 12.22 | |
| PLD | PROLOGIS INC. | 0.04 | 7,155 | 931,739 | ADDED | 3.13 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.01 | 636 | 256,626 | ADDED | 1.6 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 7,000 | 821,807 | ADDED | 2.15 | |
| PSA | PUBLIC STORAGE | 0.04 | 2,790 | 809,241 | ADDED | 9.89 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 44,024 | 364,959 | ADDED | 24.61 | |
| PSTG | PURE STORAGE INC | 0.01 | 5,200 | 270,348 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 4,851 | 792,364 | ADDED | 6.03 | |
| PXD | PIONEER NAT RES CO | 0.01 | 978 | 256,759 | ADDED | 9.76 | |
| QCOM | QUALCOMM INC | 0.04 | 5,362 | 907,740 | ADDED | 4.89 | |
| QQQ | INVESCO QQQ TR | 0.09 | 4,349 | 1,930,900 | REDUCED | -4.92 | |
| RIO | RIO TINTO PLC | 0.02 | 6,113 | 389,636 | ADDED | 3.21 | |
| RTX | RTX CORPORATION | 0.07 | 14,438 | 1,408,160 | ADDED | 1.7 | |
| RVP | RETRACTABLE TECHNOLOGIES INC | 0.00 | 30,800 | 36,960 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.06 | 13,238 | 1,209,840 | ADDED | 12.23 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 23,700 | 503,388 | ADDED | 7.97 | |
| SHEL | SHELL PLC | 0.08 | 25,886 | 1,735,380 | ADDED | 10.52 | |
| SHOP | SHOPIFY INC | 0.01 | 3,535 | 272,796 | REDUCED | -20.74 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 93,421 | 5,120,400 | ADDED | 807 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 5,725 | 315,631 | ADDED | 0.97 | |
| SNY | SANOFI | 0.02 | 9,056 | 440,122 | REDUCED | -1.99 | |
| SO | SOUTHERN CO | 0.02 | 6,231 | 447,009 | ADDED | 2.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.96 | 448,124 | 19,896,700 | ADDED | 25.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 112,428 | 2,679,150 | ADDED | 61.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 11,066 | 728,900 | REDUCED | -6.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,857 | 641,053 | REDUCED | -13.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,667 | 281,349 | ADDED | 1.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,290 | 238,224 | REDUCED | -1.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,113 | 201,770 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.82 | 32,486 | 16,992,300 | ADDED | 4.29 | |
| SQ | BLOCK INC | 0.02 | 4,080 | 345,086 | REDUCED | -7.9 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 4,696 | 437,000 | ADDED | 3.21 | |
| SYK | STRYKER CORPORATION | 0.04 | 2,385 | 853,419 | ADDED | 33.91 | |
| T | AT&T INC | 0.05 | 56,887 | 1,001,200 | ADDED | 7.33 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.04 | 4,477 | 793,335 | REDUCED | -5.47 | |
| TJX | TJX COS INC NEW | 0.02 | 3,712 | 376,471 | ADDED | 36.02 | |
| TKR | TIMKEN CO | 0.01 | 2,692 | 235,388 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 1,123 | 652,473 | ADDED | 82.01 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 2,338 | 285,077 | ADDED | 0.95 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 806 | 210,981 | NEW | ||
| TSLA | TESLA INC | 0.03 | 3,737 | 656,958 | REDUCED | -31.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 4,954 | 674,046 | ADDED | 75.24 | |
| TXN | TEXAS INSTRS INC | 0.06 | 7,044 | 1,227,170 | REDUCED | -0.09 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 8,531 | 408,464 | ADDED | 16.69 | |
| UL | UNILEVER PLC | 0.05 | 20,324 | 1,020,050 | REDUCED | -5.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 2,394 | 1,184,070 | ADDED | 31.32 | |
| UNP | UNION PAC CORP | 0.03 | 2,157 | 530,418 | ADDED | 54.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 21,912 | 3,256,760 | ADDED | 2.71 | |
| USB | US BANCORP DEL | 0.02 | 10,435 | 466,463 | ADDED | 3.27 | |
| V | VISA INC | 0.10 | 7,634 | 2,130,560 | ADDED | 17.25 | |
| VAW | VANGUARD WORLD FD | 0.17 | 6,535 | 3,426,640 | REDUCED | -1.1 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,294 | 264,157 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,548 | 203,915 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 119,677 | 6,004,180 | REDUCED | -6.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 159,591 | 9,359,990 | REDUCED | -11.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 117,464 | 4,906,470 | REDUCED | -68.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 9,929 | 1,160,160 | REDUCED | -1.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,433 | 489,858 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,908 | 348,424 | REDUCED | -90.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 18,583 | 2,248,360 | ADDED | 2.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 19,974 | 1,628,500 | REDUCED | -6.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.08 | 9,258 | 1,580,230 | ADDED | 1.84 | |
| VMI | VALMONT INDS INC | 0.03 | 2,584 | 589,898 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 53,268 | 13,309,600 | REDUCED | -7.08 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 22,950 | 11,032,200 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 31,480 | 6,040,320 | REDUCED | -5.41 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 10,519 | 3,620,660 | ADDED | 7.39 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 19,725 | 3,212,400 | REDUCED | -13.25 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,764 | 1,241,990 | REDUCED | -2.58 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,797 | 986,826 | REDUCED | -28.03 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 11,369 | 983,148 | REDUCED | -24.57 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,342 | 306,716 | ADDED | 2.6 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 5,665 | 418,757 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 513 | 214,439 | NEW | ||
| VST | VISTRA CORP | 0.02 | 5,355 | 372,976 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 2.44 | 992,552 | 50,223,100 | ADDED | 60.93 | |
| VTNR | VERTEX ENERGY INC | 0.02 | 343,118 | 480,365 | REDUCED | -0.06 | |
| VUSB | VANGUARD BD INDEX FDS | 0.12 | 49,887 | 2,471,890 | ADDED | 4.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 13,401 | 562,309 | REDUCED | -23.33 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 6,027 | 349,328 | ADDED | 31.82 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,547 | 756,041 | ADDED | 3.83 | |
| WMB | WILLIAMS COS INC | 0.03 | 17,144 | 668,101 | ADDED | 1.49 | |
| WMT | WALMART INC | 0.12 | 40,235 | 2,420,940 | ADDED | 209 | |
| WSO | WATSCO INC | 0.03 | 1,435 | 619,877 | REDUCED | -15.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 9,452 | 1,738,210 | REDUCED | -1.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 16,858 | 1,591,600 | REDUCED | -13.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 4,824 | 1,004,660 | REDUCED | -85.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 9,205 | 702,905 | REDUCED | -1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 15,694 | 661,028 | REDUCED | -16.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,044 | 597,400 | REDUCED | -6.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,750 | 387,885 | ADDED | 12.08 | |
| XOM | EXXON MOBIL CORP | 0.80 | 141,391 | 16,435,300 | REDUCED | -0.64 | |
| ZTS | ZOETIS INC | 0.02 | 2,306 | 390,242 | ADDED | 20.48 | |
| NOBLE CORP PLC | 3.09 | 1,312,460 | 63,641,200 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 12,985 | 5,460,450 | ADDED | 7.31 | ||
| EVEREST GROUP LTD | 0.05 | 2,369 | 941,679 | ADDED | 0.25 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 25,454 | 792,890 | ADDED | 5.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.03 | 12,928 | 523,196 | NEW | |||
| STELLAR BANCORP INC | 0.02 | 16,517 | 402,354 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.02 | 30,000 | 383,400 | UNCHANGED | 0.00 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.02 | 24,000 | 359,280 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD | 0.02 | 21,000 | 349,230 | UNCHANGED | 0.00 | ||
| ARK 21SHARES BITCOIN ETF | 0.02 | 4,700 | 333,606 | NEW | |||
| HANCOCK JOHN FINL OPPTYS FD | 0.01 | 10,464 | 309,525 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.01 | 14,000 | 223,160 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 10,281 | 220,637 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 16,000 | 203,200 | UNCHANGED | 0.00 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.01 | 11,579 | 165,924 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 10,000 | 121,500 | NEW | |||
| SABLE OFFSHORE CORP | 0.01 | 45,395 | 117,119 | NEW | |||
| ENERFLEX LTD | 0.00 | 15,513 | 90,441 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 15,075 | 89,395 | UNCHANGED | 0.00 | ||
| TCW STRATEGIC INCOME FD INC | 0.00 | 11,690 | 56,229 | ADDED | 0.32 | ||
| ETERNA THERAPEUTICS INC | 0.00 | 14,798 | 35,515 | NEW |