Latest Merit Financial Group, LLC Stock Portfolio
$4.20Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Merit Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Merit Financial Group, LLC is a hedge fund based in ALPHARETTA, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Merit Financial Group, LLC reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.
The top stock holdings of Merit Financial Group, LLC are VOO, VOO, AGG. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCH TRD ALPHDX FD (FAUS), WISDOMTREE TR (DWMF) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR NASDAQ 100 TECH IND (QTEC) and ISHARES TR (BGRN). Merit Financial Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ABRDN GOLD ETF TRUST (SGOL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ARES CAPITAL CORP and ISHARES TR (AAXJ).
The top stock holdings of Merit Financial Group, LLC are VOO, VOO, AGG. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCH TRD ALPHDX FD (FAUS), WISDOMTREE TR (DWMF) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR NASDAQ 100 TECH IND (QTEC) and ISHARES TR (BGRN). Merit Financial Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ABRDN GOLD ETF TRUST (SGOL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ARES CAPITAL CORP and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 17,560,400 |
| ABRDN GOLD ETF TRUST | 5,726,290 |
| ISHARES TR | 5,680,840 |
| GOLUB CAP BDC INC | 4,994,470 |
| SPDR INDEX SHS FDS | 4,466,470 |
| CROCS INC | 4,414,800 |
| VANGUARD WORLD FD | 4,279,910 |
| VANGUARD WORLD FD | 4,243,590 |
New stocks bought by Merit Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 97,851 |
| ISHARES TR | 4,491 |
| ARES CAPITAL CORP | 3,251 |
| ISHARES TR | 2,799 |
| ISHARES TR | 2,486 |
| VANGUARD WHITEHALL FDS | 1,649 |
| SPDR SER TR | 1,501 |
| COPART INC | 1,354 |
Additions to existing portfolio by Merit Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -81.1 |
| SCHWAB STRATEGIC TR | -77.71 |
| ISHARES TR | -72.34 |
| ISHARES TR | -69.58 |
| SCHWAB CHARLES CORP | -67.93 |
| LISTED FD TR | -66.1 |
| SPDR SER TR | -64.35 |
| INVESCO EXCH TRD SLF IDX FD | -61.29 |
Merit Financial Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Merit Financial Group, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.30 | 525,291 | 96,327,900 | ADDED | 38.97 | |
| AAXJ | ISHARES TR | 1.97 | 1,659,000 | 82,734,500 | ADDED | 28.71 | |
| AAXJ | ISHARES TR | 0.28 | 212,760 | 11,609,200 | REDUCED | -27.97 | |
| AAXJ | ISHARES TR | 0.26 | 106,760 | 10,797,700 | ADDED | 4.86 | |
| AAXJ | ISHARES TR | 0.18 | 84,795 | 7,688,390 | ADDED | 1.84 | |
| AAXJ | ISHARES TR | 0.08 | 64,283 | 3,322,780 | ADDED | 2,486 | |
| AAXJ | ISHARES TR | 0.06 | 20,092 | 2,663,630 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.05 | 29,797 | 2,083,850 | REDUCED | -4.06 | |
| AAXJ | ISHARES TR | 0.05 | 31,191 | 2,008,080 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 28,464 | 2,000,150 | REDUCED | -5.39 | |
| AAXJ | ISHARES TR | 0.05 | 21,650 | 1,917,740 | REDUCED | -21.86 | |
| AAXJ | ISHARES TR | 0.04 | 24,555 | 1,655,520 | REDUCED | -6.37 | |
| AAXJ | ISHARES TR | 0.03 | 76,154 | 1,054,730 | ADDED | 19.46 | |
| AAXJ | ISHARES TR | 0.02 | 16,406 | 963,386 | REDUCED | -5.44 | |
| AAXJ | ISHARES TR | 0.02 | 8,352 | 890,916 | ADDED | 6.15 | |
| AAXJ | ISHARES TR | 0.02 | 8,189 | 887,920 | REDUCED | -1.25 | |
| AAXJ | ISHARES TR | 0.02 | 18,848 | 843,448 | REDUCED | -10.47 | |
| AAXJ | ISHARES TR | 0.02 | 6,954 | 738,654 | ADDED | 1.19 | |
| AAXJ | ISHARES TR | 0.02 | 11,537 | 724,202 | REDUCED | -1.15 | |
| ABBV | ABBVIE INC | 0.17 | 44,289 | 7,254,160 | ADDED | 71.88 | |
| ABC | CENCORA INC | 0.04 | 6,694 | 1,499,160 | ADDED | 403 | |
| ABNB | AIRBNB INC | 0.02 | 4,716 | 753,192 | NEW | ||
| ABT | ABBOTT LABS | 0.12 | 46,228 | 4,895,590 | ADDED | 89.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 9,253 | 2,810,210 | ADDED | 130 | |
| ACSG | DBX ETF TR | 0.07 | 71,718 | 2,918,920 | ADDED | 8.27 | |
| ACTX | GLOBAL X FDS | 0.08 | 171,293 | 3,367,620 | ADDED | 38.26 | |
| ACTX | GLOBAL X FDS | 0.05 | 58,501 | 2,240,020 | ADDED | 89.96 | |
| ACTX | GLOBAL X FDS | 0.03 | 38,801 | 1,196,220 | ADDED | 65.53 | |
| ACTX | GLOBAL X FDS | 0.02 | 23,713 | 837,550 | REDUCED | -0.99 | |
| ACWF | ISHARES TR | 0.45 | 420,224 | 18,834,400 | ADDED | 39.94 | |
| ACWF | ISHARES TR | 0.23 | 231,995 | 9,790,210 | ADDED | 750 | |
| ACWF | ISHARES TR | 0.19 | 318,277 | 7,963,290 | REDUCED | -1.88 | |
| ACWF | ISHARES TR | 0.14 | 163,666 | 5,680,840 | NEW | ||
| ACWF | ISHARES TR | 0.13 | 96,957 | 5,477,080 | ADDED | 3.14 | |
| ACWF | ISHARES TR | 0.03 | 28,629 | 1,441,730 | ADDED | 28.28 | |
| ACWF | ISHARES TR | 0.02 | 17,738 | 932,125 | ADDED | 0.15 | |
| ACWF | ISHARES TR | 0.02 | 27,977 | 827,571 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 14,912 | 1,541,020 | ADDED | 0.4 | |
| ADBE | ADOBE INC | 0.10 | 8,894 | 4,324,040 | ADDED | 104 | |
| ADI | ANALOG DEVICES INC | 0.03 | 6,697 | 1,336,910 | ADDED | 147 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 12,766 | 3,087,890 | ADDED | 61.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.42 | 383,314 | 17,483,000 | ADDED | 13.1 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 141,357 | 8,533,690 | ADDED | 14.05 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 67,005 | 6,088,070 | ADDED | 10.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 8,075 | 715,483 | REDUCED | -10.76 | |
| AFK | VANECK ETF TRUST | 0.07 | 14,402 | 3,135,790 | NEW | ||
| AFL | AFLAC INC | 0.04 | 18,954 | 1,577,150 | REDUCED | -4.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 49,985 | 1,395,080 | ADDED | 47.41 | |
| AFTY | PACER FDS TR | 0.10 | 80,339 | 4,400,950 | ADDED | 327 | |
| AGG | ISHARES TR | 4.87 | 2,342,990 | 204,496,000 | ADDED | 97,851 | |
| AGG | ISHARES TR | 2.86 | 233,717 | 120,093,000 | ADDED | 24.24 | |
| AGG | ISHARES TR | 0.65 | 235,716 | 27,229,900 | ADDED | 4,491 | |
| AGG | ISHARES TR | 0.42 | 209,412 | 17,458,700 | ADDED | 87.69 | |
| AGG | ISHARES TR | 0.27 | 63,090 | 11,376,300 | ADDED | 2,799 | |
| AGG | ISHARES TR | 0.25 | 78,380 | 10,359,500 | ADDED | 27.22 | |
| AGG | ISHARES TR | 0.16 | 63,232 | 6,774,010 | ADDED | 35.03 | |
| AGG | ISHARES TR | 0.12 | 43,621 | 4,906,050 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.11 | 65,684 | 4,648,480 | REDUCED | -4.66 | |
| AGG | ISHARES TR | 0.09 | 41,219 | 3,703,140 | REDUCED | -4.6 | |
| AGG | ISHARES TR | 0.09 | 49,225 | 3,657,900 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.09 | 28,465 | 3,554,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 78,314 | 3,358,120 | ADDED | 58.88 | |
| AGG | ISHARES TR | 0.07 | 15,395 | 3,108,220 | ADDED | 5.5 | |
| AGG | ISHARES TR | 0.07 | 10,330 | 2,904,200 | ADDED | 7.24 | |
| AGG | ISHARES TR | 0.07 | 48,835 | 2,858,340 | ADDED | 500 | |
| AGG | ISHARES TR | 0.07 | 29,092 | 2,798,350 | ADDED | 197 | |
| AGG | ISHARES TR | 0.07 | 11,313 | 2,757,540 | REDUCED | -69.58 | |
| AGG | ISHARES TR | 0.06 | 17,470 | 2,322,840 | NEW | ||
| AGG | ISHARES TR | 0.05 | 28,096 | 2,284,190 | REDUCED | -44.3 | |
| AGG | ISHARES TR | 0.05 | 9,427 | 2,037,750 | NEW | ||
| AGG | ISHARES TR | 0.04 | 27,672 | 1,773,500 | NEW | ||
| AGG | ISHARES TR | 0.04 | 22,124 | 1,746,060 | ADDED | 63.77 | |
| AGG | ISHARES TR | 0.04 | 4,758 | 1,577,420 | ADDED | 31.73 | |
| AGG | ISHARES TR | 0.03 | 10,559 | 1,118,490 | ADDED | 70.55 | |
| AGG | ISHARES TR | 0.03 | 15,601 | 1,038,880 | NEW | ||
| AGG | ISHARES TR | 0.02 | 22,387 | 950,780 | ADDED | 36.48 | |
| AGG | ISHARES TR | 0.02 | 5,152 | 891,865 | ADDED | 27.15 | |
| AGG | ISHARES TR | 0.02 | 7,662 | 815,192 | REDUCED | -81.1 | |
| AGG | ISHARES TR | 0.02 | 7,936 | 697,462 | ADDED | 72.11 | |
| AGT | ISHARES TR | 0.08 | 29,730 | 3,341,610 | REDUCED | -72.34 | |
| AGT | ISHARES TR | 0.06 | 33,297 | 2,634,100 | ADDED | 140 | |
| AGZD | WISDOMTREE TR | 0.07 | 45,942 | 3,147,180 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 46,412 | 2,184,610 | ADDED | 2.77 | |
| AGZD | WISDOMTREE TR | 0.04 | 26,947 | 1,469,410 | ADDED | 0.86 | |
| AGZD | WISDOMTREE TR | 0.03 | 11,858 | 1,282,210 | ADDED | 61.14 | |
| AGZD | WISDOMTREE TR | 0.03 | 24,554 | 1,118,680 | ADDED | 34.97 | |
| AGZD | WISDOMTREE TR | 0.02 | 11,723 | 989,044 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 38,639 | 2,093,850 | ADDED | 127 | |
| ALG | ALAMO GROUP INC | 0.03 | 6,227 | 1,207,760 | ADDED | 0.58 | |
| AMAT | APPLIED MATLS INC | 0.12 | 24,592 | 5,018,900 | ADDED | 88.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 25,180 | 3,792,140 | ADDED | 123 | |
| AMGN | AMGEN INC | 0.14 | 18,153 | 5,650,860 | ADDED | 97.29 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 90,951 | 2,924,060 | REDUCED | -28.28 | |
| AMPS | ISHARES TR | 0.16 | 81,063 | 6,575,020 | REDUCED | -31.03 | |
| AMPS | ISHARES TR | 0.09 | 52,667 | 3,711,480 | REDUCED | -13.93 | |
| AMPS | ISHARES TR | 0.04 | 18,612 | 1,844,060 | REDUCED | -42.37 | |
| AMPS | ISHARES TR | 0.03 | 28,579 | 1,279,480 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 8,499 | 920,051 | REDUCED | -19.01 | |
| AMPS | ISHARES TR | 0.02 | 37,191 | 830,468 | REDUCED | -57.79 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.03 | 77,951 | 1,042,200 | REDUCED | -5.39 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 5,058 | 919,320 | ADDED | 127 | |
| AMZN | AMAZON COM INC | 1.00 | 225,300 | 41,953,100 | ADDED | 68.77 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 3,358 | 921,435 | ADDED | 49.64 | |
| AOA | ISHARES TR | 0.02 | 3,829 | 738,155 | REDUCED | -15.99 | |
| AON | AON PLC | 0.04 | 6,497 | 1,818,850 | ADDED | 750 | |
| APH | AMPHENOL CORP NEW | 0.02 | 5,906 | 724,317 | ADDED | 79.3 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.03 | 112,038 | 1,125,980 | REDUCED | -23.76 | |
| ARKF | ARK ETF TR | 0.04 | 37,403 | 1,700,720 | ADDED | 16.92 | |
| ASML | ASML HOLDING N V | 0.02 | 990 | 892,713 | ADDED | 33.42 | |
| AVGO | BROADCOM INC | 0.19 | 6,142 | 7,850,550 | ADDED | 95.17 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 4,934 | 1,571,730 | ADDED | 10.45 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 12,132 | 2,799,670 | ADDED | 99.93 | |
| BA | BOEING CO | 0.10 | 23,576 | 4,238,730 | ADDED | 98.7 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 402,720 | 8,525,590 | ADDED | 2.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 25,198 | 4,515,400 | ADDED | 563 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 39,290 | 3,558,080 | ADDED | 0.38 | |
| BAC | BANK AMERICA CORP | 0.12 | 134,332 | 5,003,870 | ADDED | 26.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 71,403 | 3,623,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.42 | 404,711 | 17,560,400 | NEW | ||
| BFC | BANK FIRST CORP | 0.15 | 79,105 | 6,328,370 | ADDED | 1,266 | |
| BGRN | ISHARES TR | 0.07 | 64,263 | 2,758,820 | ADDED | 10.88 | |
| BGRN | ISHARES TR | 0.06 | 69,394 | 2,513,120 | ADDED | 352 | |
| BIB | PROSHARES TR | 0.02 | 12,455 | 728,896 | REDUCED | -2.06 | |
| BIL | SPDR SER TR | 3.37 | 5,104,870 | 141,609,000 | ADDED | 22.71 | |
| BIL | SPDR SER TR | 1.26 | 1,270,320 | 53,010,400 | REDUCED | -30.93 | |
| BIL | SPDR SER TR | 1.11 | 645,233 | 46,618,100 | ADDED | 8.13 | |
| BIL | SPDR SER TR | 0.88 | 613,607 | 36,896,200 | REDUCED | -0.88 | |
| BIL | SPDR SER TR | 0.57 | 495,450 | 23,964,900 | ADDED | 2.93 | |
| BIL | SPDR SER TR | 0.33 | 477,986 | 13,737,300 | ADDED | 225 | |
| BIL | SPDR SER TR | 0.25 | 421,786 | 10,540,400 | ADDED | 1,501 | |
| BIL | SPDR SER TR | 0.13 | 189,034 | 5,601,080 | ADDED | 65.52 | |
| BIL | SPDR SER TR | 0.13 | 104,684 | 5,372,400 | ADDED | 4.37 | |
| BIL | SPDR SER TR | 0.08 | 99,902 | 3,233,830 | REDUCED | -29.89 | |
| BIL | SPDR SER TR | 0.06 | 18,980 | 2,440,860 | ADDED | 10.88 | |
| BIL | SPDR SER TR | 0.05 | 21,254 | 2,236,300 | ADDED | 49.81 | |
| BIL | SPDR SER TR | 0.05 | 77,011 | 2,197,900 | REDUCED | -8.76 | |
| BIL | SPDR SER TR | 0.05 | 30,987 | 1,942,260 | REDUCED | -2.6 | |
| BIL | SPDR SER TR | 0.04 | 15,309 | 1,681,040 | REDUCED | -7.45 | |
| BIL | SPDR SER TR | 0.04 | 10,586 | 1,567,690 | ADDED | 8.12 | |
| BIL | SPDR SER TR | 0.04 | 73,594 | 1,566,080 | REDUCED | -13.67 | |
| BIL | SPDR SER TR | 0.04 | 6,660 | 1,505,880 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 8,693 | 1,471,640 | REDUCED | -7.23 | |
| BIL | SPDR SER TR | 0.03 | 15,717 | 1,437,790 | ADDED | 21.55 | |
| BIL | SPDR SER TR | 0.03 | 55,617 | 1,380,420 | REDUCED | -38.75 | |
| BIL | SPDR SER TR | 0.03 | 19,545 | 1,189,140 | REDUCED | -64.35 | |
| BIL | SPDR SER TR | 0.03 | 23,465 | 1,165,020 | ADDED | 62.58 | |
| BIL | SPDR SER TR | 0.03 | 7,438 | 1,117,340 | ADDED | 86.6 | |
| BIL | SPDR SER TR | 0.03 | 12,181 | 1,078,520 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 8,199 | 688,965 | REDUCED | -17.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 203,751 | 14,537,600 | ADDED | 65.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 35,270 | 2,613,130 | REDUCED | -27.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 15,057 | 1,147,660 | ADDED | 1.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 822 | 2,941,270 | ADDED | 223 | |
| BLK | BLACKROCK INC | 0.18 | 10,076 | 7,697,310 | ADDED | 25.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 39,012 | 1,716,120 | ADDED | 94.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.39 | 1,012,360 | 58,453,500 | REDUCED | -3.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 216,475 | 12,482,000 | ADDED | 60.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 275,754 | 12,340,000 | ADDED | 85.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 152,561 | 12,092,000 | ADDED | 53.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 10,495 | 807,377 | ADDED | 1.65 | |
| BOND | PIMCO ETF TR | 1.11 | 466,054 | 46,717,300 | ADDED | 7.32 | |
| BOND | PIMCO ETF TR | 0.08 | 37,373 | 3,467,080 | ADDED | 429 | |
| BP | BP PLC | 0.02 | 19,340 | 748,442 | ADDED | 27.94 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 5,996 | 1,192,270 | ADDED | 44.8 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.02 | 125,990 | 758,460 | ADDED | 0.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 249,961 | 11,473,200 | REDUCED | -50.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 75,037 | 3,961,180 | REDUCED | -61.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 134,398 | 3,088,460 | ADDED | 1,318 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 101,415 | 7,388,060 | ADDED | 9.91 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 21,131 | 1,261,750 | ADDED | 162 | |
| BWA | BORGWARNER INC | 0.02 | 21,168 | 771,362 | NEW | ||
| BX | BLACKSTONE INC | 0.03 | 9,031 | 1,065,520 | ADDED | 17.41 | |
| C | CITIGROUP INC | 0.04 | 23,880 | 1,469,080 | ADDED | 79.78 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 36,308 | 2,254,360 | ADDED | 14.65 | |
| CAT | CATERPILLAR INC | 0.11 | 13,654 | 4,598,120 | ADDED | 252 | |
| CB | CHUBB LIMITED | 0.04 | 7,320 | 1,819,270 | ADDED | 50.46 | |
| CDW | CDW CORP | 0.02 | 3,746 | 822,411 | ADDED | 4.49 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 50,526 | 1,117,640 | ADDED | 3.85 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.14 | 182,786 | 5,889,350 | ADDED | 5.7 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.09 | 124,148 | 3,836,180 | REDUCED | -1.89 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.08 | 108,298 | 3,302,010 | REDUCED | -0.53 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.14 | 37,570 | 5,680,580 | ADDED | 15.81 | |
| CI | THE CIGNA GROUP | 0.02 | 2,739 | 935,534 | ADDED | 169 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 11,717 | 1,088,300 | ADDED | 28.35 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 47,694 | 1,845,270 | ADDED | 66.11 | |
| CME | CME GROUP INC | 0.03 | 5,059 | 1,050,500 | ADDED | 362 | |
| CMI | CUMMINS INC | 0.04 | 5,963 | 1,674,100 | ADDED | 22.62 | |
| COP | CONOCOPHILLIPS | 0.06 | 20,534 | 2,509,820 | ADDED | 128 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 19,038 | 14,162,300 | ADDED | 52.79 | |
| CPRT | COPART INC | 0.13 | 98,530 | 5,438,860 | ADDED | 1,354 | |
| CRH | CRH PLC | 0.02 | 12,715 | 1,022,830 | ADDED | 92.45 | |
| CRM | SALESFORCE INC | 0.10 | 15,821 | 4,329,550 | ADDED | 107 | |
| CROX | CROCS INC | 0.10 | 35,523 | 4,414,800 | NEW | ||
| CSCO | CISCO SYS INC | 0.10 | 89,550 | 4,219,600 | ADDED | 23.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 178,139 | 9,872,450 | ADDED | 17.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 72,237 | 4,259,100 | REDUCED | -3.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 89,171 | 4,190,130 | ADDED | 33.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 30,827 | 3,231,900 | ADDED | 124 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 30,579 | 2,811,430 | ADDED | 11.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 23,363 | 2,386,140 | ADDED | 2.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 31,210 | 1,858,580 | ADDED | 26.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 20,256 | 1,754,340 | REDUCED | -3.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 9,533 | 1,551,840 | REDUCED | -12.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 13,566 | 1,277,640 | ADDED | 1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,946 | 1,111,130 | ADDED | 12.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 57,861 | 1,051,910 | ADDED | 22.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 22,507 | 893,084 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,731 | 795,791 | ADDED | 59.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 21,040 | 783,936 | ADDED | 9.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 11,805 | 780,914 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 20,359 | 708,703 | REDUCED | -7.3 | |
| CTAS | CINTAS CORP | 0.03 | 1,635 | 1,101,940 | ADDED | 18.65 | |
| CVS | CVS HEALTH CORP | 0.04 | 26,951 | 1,506,560 | ADDED | 89.36 | |
| CVX | CHEVRON CORP NEW | 0.28 | 71,966 | 11,532,500 | ADDED | 70.13 | |
| CWI | SPDR INDEX SHS FDS | 0.52 | 622,408 | 22,051,900 | ADDED | 75.22 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 264,830 | 7,513,220 | REDUCED | -1.04 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 176,886 | 6,656,210 | REDUCED | -14.26 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 59,221 | 4,466,470 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.02 | 16,206 | 952,747 | REDUCED | -5.12 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 16,123 | 938,044 | ADDED | 14.68 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 15,612 | 804,795 | ADDED | 10.68 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 15,714 | 1,220,510 | NEW | ||
| DE | DEERE & CO | 0.08 | 8,407 | 3,371,000 | ADDED | 201 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 424,884 | 13,175,600 | REDUCED | -3.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 46,402 | 1,186,020 | REDUCED | -2.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 29,740 | 1,166,120 | REDUCED | -0.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 19,932 | 1,109,420 | ADDED | 21.6 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 6,406 | 880,090 | REDUCED | -6.22 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.03 | 9,011 | 1,368,720 | ADDED | 43.67 | |
| DHR | DANAHER CORPORATION | 0.04 | 7,422 | 1,843,390 | ADDED | 330 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,813 | 701,234 | REDUCED | -17.37 | |
| DIS | DISNEY WALT CO | 0.07 | 27,870 | 3,167,700 | ADDED | 38.97 | |
| DMXF | ISHARES TR | 0.03 | 23,808 | 1,085,650 | ADDED | 14.73 | |
| DOCU | DOCUSIGN INC | 0.02 | 12,584 | 752,523 | ADDED | 10.35 | |
| DOW | DOW INC | 0.02 | 13,160 | 750,654 | ADDED | 19.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 37,304 | 3,740,050 | ADDED | 3.67 | |
| DUOL | DUOLINGO INC | 0.05 | 8,018 | 1,924,320 | NEW | ||
| DWMF | WISDOMTREE TR | 0.27 | 222,871 | 11,228,300 | ADDED | 2.3 | |
| ECON | COLUMBIA ETF TR II | 0.09 | 115,633 | 3,600,810 | NEW | ||
| ECON | COLUMBIA ETF TR II | 0.03 | 19,671 | 1,288,450 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.02 | 7,451 | 711,999 | ADDED | 84.75 | |
| EDV | VANGUARD WORLD FD | 1.37 | 496,940 | 57,540,700 | ADDED | 55.48 | |
| EDV | VANGUARD WORLD FD | 1.31 | 195,250 | 54,974,700 | ADDED | 53.77 | |
| EDV | VANGUARD WORLD FD | 0.09 | 39,971 | 3,621,400 | REDUCED | -1.04 | |
| EDV | VANGUARD WORLD FD | 0.03 | 15,105 | 1,068,710 | ADDED | 8.79 | |
| EET | PROSHARES TR | 0.03 | 20,032 | 1,135,810 | ADDED | 100 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 3,478 | 1,832,510 | ADDED | 86.59 | |
| EMGF | ISHARES INC | 0.58 | 453,432 | 24,231,400 | REDUCED | -5.08 | |
| EMGF | ISHARES INC | 0.18 | 128,337 | 7,405,020 | ADDED | 126 | |
| EMR | EMERSON ELEC CO | 0.06 | 21,667 | 2,308,360 | ADDED | 115 | |
| EMTL | SSGA ACTIVE TR | 0.02 | 28,206 | 709,953 | ADDED | 46.14 | |
| ENB | ENBRIDGE INC | 0.03 | 29,344 | 1,066,380 | ADDED | 115 | |
| EOG | EOG RES INC | 0.03 | 8,855 | 1,151,280 | ADDED | 84.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 31,341 | 880,674 | REDUCED | -5.55 | |
| ETN | EATON CORP PLC | 0.14 | 18,776 | 6,017,840 | ADDED | 185 | |
| F | FORD MTR CO DEL | 0.02 | 58,489 | 727,015 | ADDED | 15.65 | |
| FAST | FASTENAL CO | 0.17 | 102,946 | 7,044,570 | ADDED | 19.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 25,253 | 1,243,460 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 17,263 | 987,431 | REDUCED | -12.93 | |
| FDX | FEDEX CORP | 0.02 | 2,783 | 725,285 | ADDED | 41.85 | |
| FE | FIRSTENERGY CORP | 0.03 | 33,175 | 1,301,800 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 16,015 | 1,132,620 | ADDED | 45.09 | |
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 687,292 | 53,588,200 | REDUCED | -77.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 287,227 | 13,766,800 | ADDED | 410 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 142,952 | 6,454,280 | ADDED | 39.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 41,844 | 2,020,640 | REDUCED | -42.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,040 | 735,260 | ADDED | 46.1 | |
| FSK | FS KKR CAP CORP | 0.02 | 44,069 | 847,009 | ADDED | 5.53 | |
| FSLR | FIRST SOLAR INC | 0.02 | 4,154 | 795,699 | NEW | ||
| FTNT | FORTINET INC | 0.03 | 23,922 | 1,408,510 | REDUCED | -1.95 | |
| GAL | SSGA ACTIVE ETF TR | 0.39 | 391,849 | 16,406,700 | ADDED | 1,205 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 21,788 | 856,483 | REDUCED | -53.47 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 24,688 | 695,463 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.12 | 295,706 | 4,994,470 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 18,113 | 1,826,160 | REDUCED | -0.05 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 8,727 | 2,514,550 | ADDED | 4.5 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 23,934 | 3,927,810 | ADDED | 173 | |
| GFL | GFL ENVIRONMENTAL INC | 0.02 | 28,363 | 929,739 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 18,801 | 1,217,960 | ADDED | 53.13 | |
| GIS | GENERAL MLS INC | 0.04 | 22,453 | 1,569,680 | ADDED | 202 | |
| GLD | SPDR GOLD TR | 0.17 | 32,622 | 6,947,230 | ADDED | 199 | |
| GLDM | WORLD GOLD TR | 0.04 | 33,627 | 1,534,060 | REDUCED | -2.73 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.02 | 9,209 | 913,533 | NEW | ||
| GM | GENERAL MTRS CO | 0.02 | 15,911 | 713,775 | ADDED | 98.71 | |
| GNTX | GENTEX CORP | 0.02 | 21,656 | 739,125 | ADDED | 15.91 | |
| GOOG | ALPHABET INC | 0.55 | 137,977 | 23,075,300 | ADDED | 56.86 | |
| GOOG | ALPHABET INC | 0.37 | 92,809 | 15,683,800 | ADDED | 93.82 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 7,939 | 3,478,860 | ADDED | 39.26 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.05 | 135,344 | 2,108,660 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.17 | 153,731 | 7,094,690 | ADDED | 13.24 | |
| HD | HOME DEPOT INC | 0.31 | 37,795 | 12,957,900 | ADDED | 56.86 | |
| HON | HONEYWELL INTL INC | 0.18 | 37,870 | 7,415,380 | ADDED | 27.81 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 11,990 | 812,682 | ADDED | 72.77 | |
| HSY | HERSHEY CO | 0.04 | 8,298 | 1,642,400 | ADDED | 114 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 40,497 | 2,104,240 | NEW | ||
| IAU | ISHARES GOLD TR | 0.02 | 18,835 | 819,694 | ADDED | 3.4 | |
| IBCE | ISHARES TR | 3.28 | 1,878,110 | 137,797,000 | ADDED | 32.05 | |
| IBCE | ISHARES TR | 0.61 | 160,612 | 25,567,800 | REDUCED | -2.09 | |
| IBCE | ISHARES TR | 0.04 | 8,640 | 1,556,000 | REDUCED | -24.29 | |
| IBCE | ISHARES TR | 0.03 | 10,674 | 1,082,790 | ADDED | 6.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 16,408 | 2,718,990 | ADDED | 22.79 | |
| INTC | INTEL CORP | 0.04 | 52,442 | 1,620,440 | ADDED | 78.2 | |
| INTU | INTUIT | 0.05 | 3,191 | 2,008,160 | ADDED | 262 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 30,062 | 923,500 | ADDED | 141 | |
| IQV | IQVIA HLDGS INC | 0.02 | 3,540 | 790,730 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,420 | 1,685,610 | ADDED | 286 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 9,435 | 2,301,400 | ADDED | 18.13 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.39 | 93,800 | 16,345,500 | REDUCED | -2.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.37 | 51,618 | 15,517,400 | REDUCED | -0.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 6,867 | 748,846 | REDUCED | -2.53 | |
| JAAA | JANUS DETROIT STR TR | 0.27 | 257,916 | 11,366,400 | ADDED | 12.84 | |
| JAAA | JANUS DETROIT STR TR | 0.19 | 158,916 | 8,037,980 | ADDED | 1.62 | |
| JAMF | WISDOMTREE TR | 0.20 | 111,537 | 8,264,890 | ADDED | 2.11 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.37 | 453,682 | 15,418,400 | ADDED | 8.5 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 94,989 | 14,179,100 | ADDED | 35.7 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 76,071 | 14,492,300 | ADDED | 68.69 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 38,938 | 5,808,700 | ADDED | 14.65 | |
| KLAC | KLA CORP | 0.03 | 1,768 | 1,231,900 | REDUCED | -1.01 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 8,415 | 1,145,200 | ADDED | 0.86 | |
| KO | COCA COLA CO | 0.16 | 107,673 | 6,694,020 | ADDED | 48.53 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 3,379 | 717,123 | REDUCED | -15.57 | |
| LIN | LINDE PLC | 0.09 | 8,723 | 3,694,910 | ADDED | 381 | |
| LKQ | LKQ CORP | 0.02 | 20,497 | 898,793 | NEW | ||
| LLY | ELI LILLY & CO | 0.23 | 13,062 | 9,600,120 | ADDED | 188 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 10,894 | 5,031,920 | ADDED | 66.68 | |
| LOW | LOWES COS INC | 0.12 | 20,948 | 4,862,750 | ADDED | 146 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 2,591 | 2,353,870 | ADDED | 102 | |
| LRN | STRIDE INC | 0.05 | 31,829 | 2,222,300 | ADDED | 1.41 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 19,197 | 8,515,500 | ADDED | 126 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 3,297 | 773,335 | ADDED | 6.63 | |
| MCD | MCDONALDS CORP | 0.16 | 25,415 | 6,870,170 | ADDED | 30.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 12,857 | 1,174,600 | ADDED | 61.52 | |
| MCK | MCKESSON CORP | 0.06 | 4,686 | 2,477,980 | ADDED | 31.19 | |
| MCO | MOODYS CORP | 0.03 | 3,541 | 1,347,560 | ADDED | 55.72 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 68,750 | 4,804,930 | ADDED | 39.72 | |
| MDT | MEDTRONIC PLC | 0.03 | 13,835 | 1,130,220 | ADDED | 46.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 4,999 | 2,676,520 | ADDED | 2.9 | |
| META | META PLATFORMS INC | 0.41 | 38,060 | 17,201,500 | ADDED | 14.92 | |
| META | LISTED FD TR | 0.03 | 86,843 | 1,076,850 | REDUCED | -66.1 | |
| MGEE | MGE ENERGY INC | 0.02 | 10,869 | 868,552 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.02 | 5,667 | 793,833 | ADDED | 10.27 | |
| MKC | MCCORMICK & CO INC | 0.02 | 9,386 | 708,146 | ADDED | 143 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 13,617 | 2,713,500 | ADDED | 90.95 | |
| MMM | 3M CO | 0.03 | 11,374 | 1,104,960 | ADDED | 37.95 | |
| MO | ALTRIA GROUP INC | 0.09 | 85,367 | 3,721,140 | ADDED | 18.54 | |
| MPC | MARATHON PETE CORP | 0.02 | 4,795 | 875,263 | ADDED | 6.56 | |
| MRK | MERCK & CO INC | 0.16 | 52,450 | 6,687,900 | ADDED | 39.53 | |
| MS | MORGAN STANLEY | 0.04 | 15,998 | 1,498,040 | ADDED | 79.21 | |
| MSCI | MSCI INC | 0.02 | 1,811 | 845,809 | REDUCED | -0.17 | |
| MSFT | MICROSOFT CORP | 1.99 | 205,663 | 83,635,000 | ADDED | 75.35 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,017 | 713,316 | ADDED | 17.82 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 6,623 | 759,667 | ADDED | 46.2 | |
| NDVG | NUSHARES ETF TR | 0.06 | 67,822 | 2,539,240 | ADDED | 5.25 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 24,444 | 1,714,530 | ADDED | 22.77 | |
| NFLX | NETFLIX INC | 0.13 | 9,704 | 5,621,920 | ADDED | 80.2 | |
| NIC | NICOLET BANKSHARES INC | 0.07 | 38,851 | 3,113,110 | ADDED | 1,066 | |
| NKE | NIKE INC | 0.05 | 24,544 | 2,261,690 | ADDED | 195 | |
| NMFC | NEW MTN FIN CORP | 0.08 | 259,520 | 3,295,900 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 3,640 | 1,707,320 | ADDED | 7.03 | |
| NOW | SERVICENOW INC | 0.05 | 2,778 | 1,990,850 | ADDED | 263 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 5,803 | 1,366,950 | ADDED | 1.81 | |
| NTAP | NETAPP INC | 0.03 | 11,890 | 1,244,210 | ADDED | 40.23 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 31,693 | 28,139,500 | ADDED | 122 | |
| NVO | NOVO-NORDISK A S | 0.04 | 13,902 | 1,710,600 | ADDED | 87.69 | |
| NVS | NOVARTIS AG | 0.02 | 10,515 | 1,022,770 | ADDED | 424 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 31,429 | 984,983 | ADDED | 0.12 | |
| ORCL | ORACLE CORP | 0.09 | 32,621 | 3,777,550 | ADDED | 113 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,430 | 1,448,520 | ADDED | 420 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 10,566 | 973,360 | ADDED | 3.72 | |
| PAB | PGIM ETF TR | 0.03 | 21,118 | 1,046,210 | ADDED | 1.68 | |
| PAYX | PAYCHEX INC | 0.03 | 9,898 | 1,188,740 | ADDED | 61.15 | |
| PEP | PEPSICO INC | 0.23 | 54,200 | 9,547,370 | ADDED | 58.76 | |
| PFE | PFIZER INC | 0.07 | 100,469 | 2,794,030 | ADDED | 32.13 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 98,291 | 16,165,000 | ADDED | 52.29 | |
| PGR | PROGRESSIVE CORP | 0.03 | 6,702 | 1,398,880 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,638 | 1,414,540 | ADDED | 116 | |
| PLD | PROLOGIS INC. | 0.02 | 9,122 | 965,921 | ADDED | 96.17 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 142,039 | 3,313,770 | ADDED | 4.95 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 66,780 | 6,504,400 | ADDED | 10.97 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 4,839 | 755,965 | ADDED | 7.82 | |
| PSA | PUBLIC STORAGE | 0.03 | 4,703 | 1,249,890 | ADDED | 9.5 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 88,493 | 5,813,990 | ADDED | 26.45 | |
| QCOM | QUALCOMM INC | 0.09 | 20,633 | 3,706,510 | ADDED | 104 | |
| QQQ | INVESCO QQQ TR | 0.85 | 81,643 | 35,553,900 | ADDED | 3.46 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 723 | 691,433 | ADDED | 121 | |
| RTX | RTX CORPORATION | 0.13 | 53,051 | 5,379,330 | ADDED | 26.87 | |
| RY | ROYAL BK CDA | 0.02 | 8,918 | 902,230 | REDUCED | -4.37 | |
| SBUX | STARBUCKS CORP | 0.10 | 58,014 | 4,241,380 | ADDED | 95.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 13,644 | 1,037,510 | REDUCED | -67.93 | |
| SCI | SERVICE CORP INTL | 0.03 | 20,139 | 1,361,230 | ADDED | 76.63 | |
| SEIC | SEI INVTS CO | 0.02 | 13,900 | 935,033 | ADDED | 61.35 | |
| SFM | SPROUTS FMRS MKT INC | 0.11 | 65,006 | 4,789,640 | REDUCED | -16.82 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.14 | 260,286 | 5,726,290 | NEW | ||
| SHOP | SHOPIFY INC | 0.02 | 12,784 | 951,897 | ADDED | 4.78 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.06 | 93,563 | 2,370,890 | NEW | ||
| SNY | SANOFI | 0.03 | 23,092 | 1,131,730 | ADDED | 349 | |
| SO | SOUTHERN CO | 0.08 | 42,900 | 3,254,000 | ADDED | 6.34 | |
| SPGI | S&P GLOBAL INC | 0.18 | 17,582 | 7,475,310 | ADDED | 31.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 118,795 | 3,548,420 | ADDED | 47.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 95,800 | 1,755,960 | ADDED | 3.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 41,430 | 977,323 | ADDED | 0.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 14,867 | 952,111 | REDUCED | -1.83 | |
| SPY | SPDR S&P 500 ETF TR | 1.13 | 92,927 | 47,512,800 | ADDED | 10.9 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 12,315 | 1,668,310 | ADDED | 0.59 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 150,992 | 1,069,020 | ADDED | 248 | |
| SYK | STRYKER CORPORATION | 0.06 | 7,707 | 2,531,270 | ADDED | 77.95 | |
| SYY | SYSCO CORP | 0.02 | 11,449 | 862,761 | ADDED | 134 | |
| T | AT&T INC | 0.08 | 209,554 | 3,530,980 | ADDED | 18.74 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 675 | 872,693 | ADDED | 2.12 | |
| TFC | TRUIST FINL CORP | 0.02 | 24,056 | 934,568 | ADDED | 61.38 | |
| TGT | TARGET CORP | 0.18 | 47,933 | 7,575,310 | ADDED | 16.32 | |
| TJX | TJX COS INC NEW | 0.08 | 37,116 | 3,530,130 | ADDED | 58.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 8,517 | 4,874,710 | ADDED | 124 | |
| TMUS | T-MOBILE US INC | 0.02 | 5,099 | 839,343 | REDUCED | -24.52 | |
| TNET | TRINET GROUP INC | 0.03 | 12,858 | 1,300,330 | ADDED | 0.28 | |
| TOL | TOLL BROTHERS INC | 0.02 | 5,804 | 717,569 | ADDED | 12.05 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 4,550 | 973,061 | ADDED | 13.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 5,627 | 1,520,550 | ADDED | 48.59 | |
| TSLA | TESLA INC | 0.22 | 50,567 | 9,162,190 | REDUCED | -10.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 7,251 | 1,026,400 | ADDED | 38.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,589 | 1,145,870 | ADDED | 9.79 | |
| TXN | TEXAS INSTRS INC | 0.12 | 28,579 | 5,113,030 | ADDED | 60.66 | |
| UL | UNILEVER PLC | 0.02 | 14,607 | 761,482 | ADDED | 114 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 11,805 | 5,813,240 | ADDED | 30.04 | |
| UNP | UNION PAC CORP | 0.11 | 18,597 | 4,469,900 | ADDED | 97.74 | |
| UPS | UNITED PARCEL SERVICE INC | 3.14 | 901,397 | 131,992,000 | ADDED | 2.25 | |
| USB | US BANCORP DEL | 0.03 | 28,556 | 1,182,500 | ADDED | 27.99 | |
| V | VISA INC | 0.28 | 43,126 | 11,578,800 | ADDED | 94.44 | |
| VAW | VANGUARD WORLD FD | 0.11 | 17,292 | 4,461,780 | ADDED | 683 | |
| VAW | VANGUARD WORLD FD | 0.10 | 43,363 | 4,279,910 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.10 | 32,570 | 4,243,590 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.09 | 18,711 | 3,785,480 | ADDED | 6.41 | |
| VAW | VANGUARD WORLD FD | 0.08 | 6,469 | 3,295,950 | ADDED | 25.39 | |
| VAW | VANGUARD WORLD FD | 0.06 | 7,771 | 2,383,710 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.05 | 10,219 | 2,013,820 | ADDED | 686 | |
| VAW | VANGUARD WORLD FD | 0.04 | 12,765 | 1,648,800 | ADDED | 556 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.87 | 736,895 | 36,520,500 | ADDED | 33.5 | |
| VEEV | VEEVA SYS INC | 0.14 | 29,114 | 5,923,290 | ADDED | 12.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 51,064 | 2,227,910 | REDUCED | -26.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 28,809 | 1,689,390 | REDUCED | -17.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 7,512 | 881,447 | REDUCED | -21.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 63,626 | 11,257,900 | ADDED | 403 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 140,810 | 16,493,100 | ADDED | 1,649 | |
| VLO | VALERO ENERGY CORP | 0.02 | 6,343 | 994,821 | ADDED | 23.26 | |
| VOO | VANGUARD INDEX FDS | 6.56 | 585,792 | 275,310,000 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 5.20 | 643,518 | 218,146,000 | REDUCED | -6.98 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 291,427 | 73,885,600 | ADDED | 2.4 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 173,722 | 27,406,300 | REDUCED | -33.23 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 75,628 | 16,543,000 | ADDED | 306 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 46,098 | 11,115,200 | ADDED | 312 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 58,416 | 9,841,860 | REDUCED | -48.86 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 61,335 | 9,238,240 | ADDED | 14.16 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 49,221 | 9,068,440 | ADDED | 11.26 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 32,313 | 7,345,490 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 28,760 | 7,133,700 | ADDED | 28.4 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 36,028 | 2,929,110 | ADDED | 40.44 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 5,655 | 1,341,980 | ADDED | 59.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 3,435 | 1,377,710 | ADDED | 75.43 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 72,887 | 3,647,280 | ADDED | 257 | |
| VTR | VENTAS INC | 0.03 | 22,485 | 1,052,090 | ADDED | 425 | |
| VXUS | VANGUARD STAR FDS | 0.13 | 92,545 | 5,588,780 | ADDED | 11.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 91,081 | 3,542,120 | ADDED | 23.78 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 10,982 | 913,946 | ADDED | 119 | |
| WELL | WELLTOWER INC | 0.07 | 29,823 | 2,857,340 | ADDED | 737 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 80,560 | 4,828,770 | ADDED | 79.64 | |
| WM | WASTE MGMT INC DEL | 0.04 | 7,429 | 1,544,240 | ADDED | 5.68 | |
| WMB | WILLIAMS COS INC | 0.08 | 85,327 | 3,299,610 | ADDED | 0.67 | |
| WMT | WALMART INC | 0.14 | 102,064 | 6,105,460 | ADDED | 458 | |
| WRK | WESTROCK CO | 0.02 | 13,924 | 712,335 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.31 | 317,916 | 12,891,500 | ADDED | 68.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 115,336 | 10,676,700 | ADDED | 79.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 51,439 | 10,419,000 | ADDED | 86.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 115,059 | 9,228,920 | ADDED | 95.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 61,499 | 8,660,840 | ADDED | 16.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 55,026 | 6,755,510 | ADDED | 25.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 21,435 | 3,813,510 | ADDED | 157 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 24,600 | 1,866,650 | ADDED | 98.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 18,400 | 1,647,360 | ADDED | 196 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 13,362 | 914,087 | REDUCED | -5.82 | |
| XOM | EXXON MOBIL CORP | 0.45 | 161,544 | 18,739,100 | ADDED | 97.91 | |
| YUM | YUM BRANDS INC | 0.03 | 10,612 | 1,425,580 | ADDED | 34.55 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 7,163 | 871,413 | NEW | ||
| ZTS | ZOETIS INC | 0.04 | 8,831 | 1,475,480 | ADDED | 151 | |
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 73,886 | 29,618,500 | ADDED | 25.97 | ||
| BLACKROCK MUN TARGET TERM TR | 0.24 | 491,102 | 10,111,800 | REDUCED | -6.00 | ||
| ARES CAPITAL CORP | 0.22 | 446,499 | 9,202,350 | ADDED | 3,251 | ||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 55,722 | 3,082,540 | NEW | |||
| BLACKSTONE STRATEGIC CRED 20 | 0.07 | 249,540 | 2,973,270 | REDUCED | -4.69 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 171,536 | 1,842,300 | REDUCED | -7.35 | ||
| FISERV INC | 0.04 | 10,661 | 1,590,830 | ADDED | 34.19 | ||
| PIMCO DYNAMIC INCOME FD | 0.04 | 79,881 | 1,545,710 | REDUCED | -3.5 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.04 | 115,301 | 1,545,040 | ADDED | 1.67 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 3.00 | 1,507,500 | UNCHANGED | 0.00 | ||
| NUVEEN CHURCHILL DIRECT LEND | 0.04 | 82,772 | 1,451,820 | NEW | |||
| BLACKSTONE SENI FLTN RAT 202 | 0.03 | 82,761 | 1,172,730 | REDUCED | -4.42 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 12,101 | 961,637 | ADDED | 66.63 | ||
| GE VERNOVA LLC | 0.02 | 5,766 | 958,655 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 144,397 | 895,261 | ADDED | 36.79 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.02 | 42,016 | 810,068 | REDUCED | -0.77 |