Latest Mutual Advisors, LLC Stock Portfolio
$3.12Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Mutual Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Mutual Advisors, LLC is a hedge fund based in OMAHA, NE. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, Mutual Advisors, LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of Mutual Advisors, LLC are AMPS, SPY, AAPL. The fund has invested 6% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (BGRN) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). Mutual Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (IBCE).
The top stock holdings of Mutual Advisors, LLC are AMPS, SPY, AAPL. The fund has invested 6% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (BGRN) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). Mutual Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,729,310 |
| ISHARES TR | 3,345,660 |
| ISHARES BITCOIN TR | 3,342,890 |
| SPDR SER TR | 3,090,050 |
| BLACKROCK ETF TRUST II | 2,103,530 |
| FIRST TR EXCHANGE-TRADED FD | 1,739,980 |
| AUTONATION INC | 1,484,420 |
| RELIANCE INC | 1,471,420 |
New stocks bought by Mutual Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,146 |
| ISHARES TR | 584 |
| ISHARES TR | 502 |
| ISHARES TR | 445 |
| GENERAL MLS INC | 438 |
| ELI LILLY & CO | 404 |
| FIRST TR EXCHANGE-TRADED FD | 383 |
| VANECK ETF TRUST | 382 |
Additions to existing portfolio by Mutual Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -93.63 |
| DIMENSIONAL ETF TRUST | -90.62 |
| PACER FDS TR | -80.93 |
| ISHARES TR | -68.17 |
| INVESCO EXCHANGE TRADED FD T | -62.47 |
| SPDR INDEX SHS FDS | -60.38 |
| CAPITAL GROUP GROWTH ETF | -59.48 |
| AFLAC INC | -58.86 |
Mutual Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Mutual Advisors, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 6,327 | 920,593 | REDUCED | -2.92 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.04 | 54,166 | 1,191,110 | REDUCED | -5.44 | |
| AAP | ADVANCE AUTO PARTS INC | 0.06 | 21,701 | 1,846,500 | ADDED | 0.61 | |
| AAPL | APPLE INC | 3.71 | 674,326 | 115,633,000 | ADDED | 7.04 | |
| AAXJ | ISHARES TR | 0.26 | 73,138 | 8,084,660 | REDUCED | -9.25 | |
| AAXJ | ISHARES TR | 0.24 | 146,437 | 7,556,170 | ADDED | 11.62 | |
| AAXJ | ISHARES TR | 0.17 | 105,737 | 5,422,210 | ADDED | 7.8 | |
| AAXJ | ISHARES TR | 0.15 | 61,730 | 4,798,260 | REDUCED | -3.63 | |
| AAXJ | ISHARES TR | 0.12 | 36,317 | 3,814,360 | REDUCED | -40.21 | |
| AAXJ | ISHARES TR | 0.11 | 33,869 | 3,515,270 | REDUCED | -18.56 | |
| AAXJ | ISHARES TR | 0.11 | 64,194 | 3,492,160 | REDUCED | -24.6 | |
| AAXJ | ISHARES TR | 0.11 | 37,423 | 3,458,600 | ADDED | 6.72 | |
| AAXJ | ISHARES TR | 0.11 | 28,899 | 3,345,660 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 97,532 | 3,143,450 | REDUCED | -4.15 | |
| AAXJ | ISHARES TR | 0.09 | 102,823 | 2,883,150 | ADDED | 18.9 | |
| AAXJ | ISHARES TR | 0.07 | 21,947 | 2,347,710 | ADDED | 4.11 | |
| AAXJ | ISHARES TR | 0.07 | 21,533 | 2,316,990 | REDUCED | -19.86 | |
| AAXJ | ISHARES TR | 0.06 | 18,612 | 1,949,280 | ADDED | 74.06 | |
| AAXJ | ISHARES TR | 0.04 | 22,169 | 1,403,940 | REDUCED | -6.59 | |
| AAXJ | ISHARES TR | 0.04 | 96,860 | 1,354,100 | REDUCED | -8.57 | |
| AAXJ | ISHARES TR | 0.04 | 21,040 | 1,232,720 | REDUCED | -68.17 | |
| AAXJ | ISHARES TR | 0.03 | 8,621 | 941,171 | REDUCED | -1.36 | |
| ABBV | ABBVIE INC | 0.26 | 43,810 | 7,977,880 | ADDED | 1.79 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.04 | 5,883 | 1,387,090 | NEW | ||
| ABT | ABBOTT LABS | 0.09 | 25,662 | 2,916,730 | ADDED | 7.58 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 50,572 | 1,213,610 | ADDED | 151 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 5,714 | 1,980,420 | REDUCED | -11.94 | |
| ACSG | DBX ETF TR | 0.03 | 27,148 | 969,473 | REDUCED | -17.12 | |
| ACTX | GLOBAL X FDS | 0.11 | 184,662 | 3,307,290 | ADDED | 34.77 | |
| ACTX | GLOBAL X FDS | 0.04 | 67,629 | 1,363,400 | ADDED | 23.96 | |
| ACWF | ISHARES TR | 0.48 | 260,474 | 15,123,100 | REDUCED | -5.8 | |
| ACWF | ISHARES TR | 0.39 | 267,307 | 12,186,500 | ADDED | 7.19 | |
| ACWF | ISHARES TR | 0.26 | 206,861 | 8,204,100 | REDUCED | -10.64 | |
| ACWF | ISHARES TR | 0.08 | 73,711 | 2,571,050 | ADDED | 502 | |
| ACWF | ISHARES TR | 0.08 | 46,694 | 2,366,890 | REDUCED | -56.98 | |
| ACWF | ISHARES TR | 0.04 | 27,901 | 1,410,680 | REDUCED | -23.4 | |
| ACWF | ISHARES TR | 0.04 | 49,973 | 1,251,810 | REDUCED | -7.73 | |
| ACWF | ISHARES TR | 0.04 | 26,332 | 1,120,420 | REDUCED | -7.76 | |
| ACWF | ISHARES TR | 0.03 | 19,338 | 951,798 | ADDED | 5.64 | |
| ACWV | ISHARES INC | 0.04 | 25,503 | 1,302,180 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 40,332 | 1,280,540 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 30,281 | 1,253,940 | NEW | ||
| ADBE | ADOBE INC | 0.29 | 18,104 | 9,135,060 | REDUCED | -1.01 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 25,005 | 1,570,560 | ADDED | 63.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 7,882 | 1,968,450 | REDUCED | -5.65 | |
| AEE | AMEREN CORP | 0.11 | 46,052 | 3,406,030 | ADDED | 195 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 90,575 | 8,106,460 | ADDED | 31.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 47,847 | 4,483,780 | ADDED | 60.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 46,832 | 2,367,360 | ADDED | 13.61 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 11,405 | 981,929 | ADDED | 12.55 | |
| AES | AES CORP | 0.03 | 56,750 | 1,017,520 | ADDED | 17.25 | |
| AFK | VANECK ETF TRUST | 0.14 | 18,672 | 4,200,990 | ADDED | 382 | |
| AFK | VANECK ETF TRUST | 0.13 | 45,469 | 4,087,620 | ADDED | 13.77 | |
| AFK | VANECK ETF TRUST | 0.04 | 37,112 | 1,077,000 | ADDED | 25.05 | |
| AFL | AFLAC INC | 0.05 | 16,704 | 1,434,250 | REDUCED | -58.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 385,732 | 9,489,010 | ADDED | 58.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 229,047 | 9,252,190 | REDUCED | -0.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 178,074 | 7,764,010 | ADDED | 55.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 182,957 | 6,882,840 | REDUCED | -0.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 206,578 | 3,873,990 | REDUCED | -9.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 34,550 | 1,351,250 | REDUCED | -3.44 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 35,364 | 1,318,200 | REDUCED | -12.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 36,034 | 1,257,590 | ADDED | 12.49 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 33,800 | 1,250,600 | REDUCED | -12.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 32,258 | 1,231,770 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 43,432 | 1,214,360 | ADDED | 10.71 | |
| AFTY | PACER FDS TR | 0.03 | 16,823 | 977,577 | REDUCED | -80.93 | |
| AGG | ISHARES TR | 3.50 | 207,440 | 109,057,000 | REDUCED | -7.87 | |
| AGG | ISHARES TR | 0.53 | 168,048 | 16,458,600 | ADDED | 9.2 | |
| AGG | ISHARES TR | 0.42 | 137,133 | 12,975,500 | ADDED | 3.5 | |
| AGG | ISHARES TR | 0.32 | 119,812 | 10,116,900 | ADDED | 3.72 | |
| AGG | ISHARES TR | 0.30 | 50,334 | 9,402,860 | REDUCED | -16.76 | |
| AGG | ISHARES TR | 0.26 | 101,199 | 8,276,040 | ADDED | 4.31 | |
| AGG | ISHARES TR | 0.26 | 66,419 | 8,181,460 | ADDED | 8.44 | |
| AGG | ISHARES TR | 0.21 | 69,733 | 6,600,910 | ADDED | 22.42 | |
| AGG | ISHARES TR | 0.21 | 19,160 | 6,457,810 | ADDED | 2.19 | |
| AGG | ISHARES TR | 0.18 | 92,068 | 5,592,240 | ADDED | 584 | |
| AGG | ISHARES TR | 0.17 | 48,710 | 5,305,520 | ADDED | 1.08 | |
| AGG | ISHARES TR | 0.17 | 24,701 | 5,194,700 | REDUCED | -38.72 | |
| AGG | ISHARES TR | 0.16 | 38,112 | 5,147,390 | REDUCED | -6.53 | |
| AGG | ISHARES TR | 0.16 | 46,213 | 5,107,460 | ADDED | 8.69 | |
| AGG | ISHARES TR | 0.15 | 26,886 | 4,815,530 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.13 | 45,418 | 4,107,580 | ADDED | 5.52 | |
| AGG | ISHARES TR | 0.12 | 36,728 | 3,774,180 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.10 | 30,355 | 3,260,420 | REDUCED | -4.88 | |
| AGG | ISHARES TR | 0.10 | 25,179 | 2,978,410 | ADDED | 1,146 | |
| AGG | ISHARES TR | 0.08 | 9,010 | 2,595,090 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.07 | 25,924 | 2,070,300 | REDUCED | -12.43 | |
| AGG | ISHARES TR | 0.06 | 8,209 | 2,030,870 | REDUCED | -54.00 | |
| AGG | ISHARES TR | 0.06 | 17,286 | 1,993,040 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.05 | 18,102 | 1,483,820 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.05 | 10,808 | 1,483,090 | ADDED | 7.42 | |
| AGG | ISHARES TR | 0.05 | 24,936 | 1,438,780 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 16,408 | 1,399,110 | ADDED | 186 | |
| AGG | ISHARES TR | 0.04 | 14,531 | 1,306,340 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,321 | 1,296,730 | REDUCED | -11.00 | |
| AGG | ISHARES TR | 0.04 | 22,676 | 1,120,190 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.03 | 7,871 | 1,008,150 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.03 | 7,166 | 936,779 | REDUCED | -5.07 | |
| AGT | ISHARES TR | 0.18 | 49,436 | 5,683,200 | REDUCED | -23.82 | |
| AGZD | WISDOMTREE TR | 0.10 | 35,851 | 3,106,860 | REDUCED | -3.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 43,994 | 2,471,160 | REDUCED | -15.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 38,741 | 2,217,150 | REDUCED | -1.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 21,022 | 1,415,420 | NEW | ||
| AJX | GREAT AJAX CORP | 0.03 | 39,908 | 994,108 | ADDED | 6.2 | |
| ALLY | ALLY FINL INC | 0.05 | 39,559 | 1,605,700 | ADDED | 0.12 | |
| ALTS | PROSHARES TR | 0.04 | 15,431 | 1,180,700 | ADDED | 1.52 | |
| AMAT | APPLIED MATLS INC | 0.04 | 5,913 | 1,219,370 | REDUCED | -0.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 35,030 | 6,322,560 | REDUCED | -12.31 | |
| AMGN | AMGEN INC | 0.17 | 18,311 | 5,206,320 | REDUCED | -7.74 | |
| AMPS | ISHARES TR | 6.01 | 8,233,590 | 187,479,000 | ADDED | 11.47 | |
| AMPS | ISHARES TR | 0.15 | 57,356 | 4,793,840 | REDUCED | -10.17 | |
| AMPS | ISHARES TR | 0.11 | 33,819 | 3,362,670 | ADDED | 0.15 | |
| AMPS | ISHARES TR | 0.10 | 41,956 | 2,973,820 | REDUCED | -0.37 | |
| AMPS | ISHARES TR | 0.06 | 17,831 | 1,965,100 | REDUCED | -38.82 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.08 | 7,332 | 2,428,140 | ADDED | 2.2 | |
| AMZN | AMAZON COM INC | 1.12 | 193,726 | 34,944,300 | ADDED | 2.89 | |
| AN | AUTONATION INC | 0.05 | 8,965 | 1,484,420 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.05 | 5,101 | 1,479,190 | REDUCED | -8.49 | |
| AOA | ISHARES TR | 0.10 | 69,122 | 2,957,050 | ADDED | 1.01 | |
| AOA | ISHARES TR | 0.06 | 26,711 | 1,962,160 | REDUCED | -4.67 | |
| AOA | ISHARES TR | 0.04 | 20,009 | 1,113,890 | REDUCED | -10.16 | |
| ARKF | ARK ETF TR | 0.10 | 36,694 | 3,056,620 | REDUCED | -26.83 | |
| ARKF | ARK ETF TR | 0.06 | 39,724 | 1,989,380 | REDUCED | -1.66 | |
| ARKF | ARK ETF TR | 0.06 | 58,107 | 1,762,390 | REDUCED | -1.32 | |
| ARKF | ARK ETF TR | 0.05 | 29,203 | 1,597,720 | REDUCED | -0.47 | |
| ARKF | ARK ETF TR | 0.04 | 42,171 | 1,212,840 | REDUCED | -1.44 | |
| ARKF | ARK ETF TR | 0.04 | 47,547 | 1,078,460 | REDUCED | -1.06 | |
| ARW | ARROW ELECTRS INC | 0.04 | 10,192 | 1,319,460 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.04 | 19,156 | 1,372,740 | ADDED | 2.41 | |
| ASTL | ALGOMA STL GROUP INC | 0.04 | 150,120 | 1,274,520 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.35 | 8,260 | 10,947,300 | REDUCED | -6.71 | |
| AVT | AVNET INC | 0.04 | 25,431 | 1,260,870 | ADDED | 0.15 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.04 | 164,692 | 1,212,130 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 6,995 | 1,592,610 | ADDED | 15.7 | |
| AZO | AUTOZONE INC | 0.03 | 315 | 992,770 | REDUCED | -4.55 | |
| BA | BOEING CO | 0.07 | 11,339 | 2,188,250 | REDUCED | -4.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 37,544 | 1,703,380 | ADDED | 2.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 5,347 | 976,760 | ADDED | 30.38 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 8,909 | 939,632 | ADDED | 110 | |
| BAC | BANK AMERICA CORP | 0.11 | 93,357 | 3,540,080 | ADDED | 11.39 | |
| BALT | INNOVATOR ETFS TRUST | 0.22 | 162,244 | 6,772,060 | ADDED | 125 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 285,866 | 14,421,900 | REDUCED | -5.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 134,218 | 6,260,580 | ADDED | 6.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 99,419 | 5,752,400 | ADDED | 1.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 70,595 | 4,227,960 | ADDED | 7.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 52,846 | 2,681,390 | ADDED | 29.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 52,158 | 2,646,510 | ADDED | 10.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 39,413 | 2,083,760 | ADDED | 239 | |
| BECO | BLACKROCK ETF TRUST | 0.33 | 233,282 | 10,357,700 | ADDED | 305 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 115,341 | 3,136,180 | ADDED | 33.95 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 20,039 | 1,716,340 | ADDED | 2.06 | |
| BGRN | ISHARES TR | 0.16 | 220,557 | 5,156,630 | ADDED | 18.89 | |
| BGRN | ISHARES TR | 0.03 | 21,179 | 918,335 | ADDED | 18.92 | |
| BIB | PROSHARES TR | 0.10 | 53,532 | 3,251,360 | REDUCED | -16.53 | |
| BIBL | NORTHERN LTS FD TR IV | 0.31 | 194,271 | 9,787,350 | ADDED | 45.52 | |
| BIL | SPDR SER TR | 0.72 | 244,767 | 22,469,600 | REDUCED | -20.12 | |
| BIL | SPDR SER TR | 0.40 | 201,387 | 12,391,400 | ADDED | 3.24 | |
| BIL | SPDR SER TR | 0.37 | 410,875 | 11,479,800 | REDUCED | -2.37 | |
| BIL | SPDR SER TR | 0.18 | 89,572 | 5,746,060 | REDUCED | -10.37 | |
| BIL | SPDR SER TR | 0.17 | 239,251 | 5,196,530 | ADDED | 3.56 | |
| BIL | SPDR SER TR | 0.11 | 69,742 | 3,494,070 | ADDED | 267 | |
| BIL | SPDR SER TR | 0.10 | 59,344 | 3,090,050 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 79,577 | 2,242,470 | ADDED | 7.14 | |
| BIL | SPDR SER TR | 0.07 | 26,581 | 2,205,460 | REDUCED | -0.33 | |
| BIL | SPDR SER TR | 0.07 | 25,222 | 2,200,140 | REDUCED | -4.7 | |
| BIL | SPDR SER TR | 0.07 | 70,924 | 2,111,390 | ADDED | 3.63 | |
| BIL | SPDR SER TR | 0.06 | 14,027 | 1,840,960 | REDUCED | -1.2 | |
| BIL | SPDR SER TR | 0.06 | 17,952 | 1,703,470 | ADDED | 8.43 | |
| BIL | SPDR SER TR | 0.05 | 78,463 | 1,462,560 | REDUCED | -3.07 | |
| BIL | SPDR SER TR | 0.04 | 17,684 | 1,293,620 | REDUCED | -93.63 | |
| BIL | SPDR SER TR | 0.04 | 6,620 | 1,207,410 | REDUCED | -8.66 | |
| BIL | SPDR SER TR | 0.03 | 20,710 | 982,464 | ADDED | 2.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 113,981 | 8,278,470 | ADDED | 17.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 103,619 | 7,944,490 | ADDED | 12.64 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 60,101 | 4,531,600 | ADDED | 12.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 53,427 | 3,864,370 | ADDED | 12.94 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 13,767 | 1,041,470 | NEW | ||
| BLHY | VIRTUS ETF TR II | 0.10 | 89,289 | 3,073,330 | ADDED | 298 | |
| BLK | BLACKROCK INC | 0.08 | 2,852 | 2,377,870 | REDUCED | -4.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 99,921 | 5,418,690 | ADDED | 31.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 157,814 | 7,197,900 | ADDED | 8.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 66,590 | 5,771,380 | ADDED | 8.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 43,879 | 3,450,630 | ADDED | 9.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 45,279 | 2,629,380 | ADDED | 10.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 31,400 | 1,838,470 | REDUCED | -3.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 22,107 | 1,779,860 | REDUCED | -22.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 19,060 | 1,473,540 | ADDED | 7.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,953 | 1,180,400 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 12,058 | 1,025,620 | ADDED | 1.57 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.30 | 187,113 | 9,204,080 | ADDED | 23.32 | |
| BOB | EA SERIES TRUST | 0.07 | 76,438 | 2,146,380 | ADDED | 26.14 | |
| BOND | PIMCO ETF TR | 0.03 | 9,662 | 971,394 | REDUCED | -13.77 | |
| BOND | PIMCO ETF TR | 0.03 | 37,193 | 958,083 | ADDED | 164 | |
| BP | BP PLC | 0.05 | 41,884 | 1,578,200 | ADDED | 22.32 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 167,043 | 5,559,190 | REDUCED | -8.79 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 115,615 | 4,186,420 | REDUCED | -14.14 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 24,849 | 920,531 | REDUCED | -2.82 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 93,231 | 3,001,120 | REDUCED | -4.94 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 17,270 | 923,232 | REDUCED | -44.67 | |
| BX | BLACKSTONE INC | 0.06 | 15,130 | 1,987,620 | ADDED | 0.23 | |
| BZQ | PROSHARES TR | 0.05 | 16,746 | 1,698,220 | REDUCED | -5.75 | |
| C | CITIGROUP INC | 0.03 | 15,071 | 953,059 | ADDED | 59.18 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 15,548 | 1,739,860 | ADDED | 32.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 109,705 | 6,186,250 | ADDED | 2.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 15,028 | 1,436,650 | REDUCED | -3.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 12,034 | 1,318,780 | REDUCED | -9.51 | |
| CAT | CATERPILLAR INC | 0.24 | 20,528 | 7,522,020 | ADDED | 2.44 | |
| CBSH | COMMERCE BANCSHARES INC | 0.78 | 458,812 | 24,408,800 | ADDED | 2.76 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 37,174 | 1,875,810 | REDUCED | -12.63 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 68,369 | 1,390,620 | ADDED | 3.78 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.24 | 339,879 | 7,633,670 | ADDED | 19.6 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.08 | 100,902 | 2,622,850 | REDUCED | -45.37 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 81,335 | 2,196,860 | ADDED | 67.73 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 61,214 | 1,989,470 | REDUCED | -48.82 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.17 | 179,663 | 5,174,300 | ADDED | 8.6 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.04 | 42,548 | 1,361,100 | REDUCED | -59.48 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 12,883 | 980,941 | ADDED | 13.26 | |
| CI | THE CIGNA GROUP | 0.05 | 4,349 | 1,579,560 | REDUCED | -1.52 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 90,887 | 2,066,770 | REDUCED | -0.15 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 48,617 | 2,107,550 | ADDED | 19.64 | |
| COP | CONOCOPHILLIPS | 0.04 | 10,506 | 1,337,220 | REDUCED | -21.26 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 14,053 | 10,295,700 | ADDED | 39.46 | |
| CPRT | COPART INC | 0.04 | 19,392 | 1,123,180 | ADDED | 0.26 | |
| CRM | SALESFORCE INC | 0.10 | 10,661 | 3,211,020 | ADDED | 3.77 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 4,436 | 1,422,190 | ADDED | 13.95 | |
| CSCO | CISCO SYS INC | 0.32 | 202,898 | 10,126,600 | ADDED | 5.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 38,316 | 4,080,240 | ADDED | 1.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 23,349 | 3,954,690 | REDUCED | -62.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 100,444 | 3,688,320 | ADDED | 165 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 39,586 | 1,667,770 | REDUCED | -2.66 | |
| CVS | CVS HEALTH CORP | 0.11 | 43,704 | 3,485,820 | ADDED | 30.18 | |
| CVX | CHEVRON CORP NEW | 0.46 | 90,018 | 14,199,500 | ADDED | 5.92 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 174,902 | 6,268,470 | REDUCED | -33.46 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 51,613 | 1,867,870 | REDUCED | -60.38 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 19,530 | 1,486,000 | ADDED | 1.7 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 26,582 | 1,138,250 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 36,625 | 1,040,140 | ADDED | 14.36 | |
| D | DOMINION ENERGY INC | 0.06 | 36,018 | 1,771,730 | REDUCED | -4.61 | |
| DAN | DANA INC | 0.04 | 103,079 | 1,309,100 | ADDED | 39.69 | |
| DBI | DESIGNER BRANDS INC | 0.04 | 99,110 | 1,083,270 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.08 | 6,148 | 2,525,160 | ADDED | 7.73 | |
| DEO | DIAGEO PLC | 0.06 | 11,480 | 1,707,460 | ADDED | 25.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 115,231 | 3,681,630 | REDUCED | -28.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 46,940 | 1,418,510 | REDUCED | -90.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 22,610 | 1,230,680 | ADDED | 11.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 25,267 | 1,033,400 | ADDED | 0.11 | |
| DHR | DANAHER CORPORATION | 0.05 | 6,170 | 1,540,780 | ADDED | 0.77 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 6,187 | 2,461,070 | ADDED | 216 | |
| DINO | HF SINCLAIR CORP | 0.07 | 34,394 | 2,076,380 | ADDED | 4.93 | |
| DIS | DISNEY WALT CO | 0.30 | 76,480 | 9,358,090 | REDUCED | -6.72 | |
| DMXF | ISHARES TR | 0.12 | 161,722 | 3,729,310 | NEW | ||
| DMXF | ISHARES TR | 0.07 | 93,201 | 2,126,840 | ADDED | 0.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 29,052 | 2,809,580 | ADDED | 3.57 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 61,617 | 1,306,910 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 84,588 | 1,739,980 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 34,604 | 1,599,070 | REDUCED | -22.04 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 59,422 | 1,115,350 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.12 | 31,549 | 3,770,380 | ADDED | 17.64 | |
| EDV | VANGUARD WORLD FD | 0.04 | 3,775 | 1,081,950 | ADDED | 26.51 | |
| EDV | VANGUARD WORLD FD | 0.03 | 10,248 | 955,011 | ADDED | 79.07 | |
| EERN | RBB FD INC | 0.03 | 31,678 | 1,009,750 | ADDED | 122 | |
| EERN | RBB FD INC | 0.03 | 20,001 | 992,266 | ADDED | 18.38 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.03 | 25,068 | 1,016,770 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 2,683 | 1,391,200 | ADDED | 21.46 | |
| EMGF | ISHARES INC | 0.10 | 63,056 | 3,253,680 | REDUCED | -14.54 | |
| EMGF | ISHARES INC | 0.06 | 34,072 | 1,961,540 | ADDED | 1.13 | |
| EMGF | ISHARES INC | 0.04 | 18,222 | 1,300,140 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 34,433 | 1,298,810 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 30,111 | 970,466 | REDUCED | -27.88 | |
| EMN | EASTMAN CHEM CO | 0.03 | 10,703 | 1,072,630 | REDUCED | -0.55 | |
| EMR | EMERSON ELEC CO | 0.10 | 26,427 | 2,997,310 | ADDED | 34.06 | |
| ENB | ENBRIDGE INC | 0.05 | 42,377 | 1,533,200 | ADDED | 30.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 179,239 | 5,230,180 | REDUCED | -0.59 | |
| ET | ENERGY TRANSFER L P | 0.08 | 161,076 | 2,533,720 | ADDED | 9.62 | |
| ETN | EATON CORP PLC | 0.04 | 3,951 | 1,235,400 | ADDED | 43.15 | |
| EXEL | EXELIXIS INC | 0.03 | 41,728 | 990,205 | ADDED | 9.91 | |
| F | FORD MTR CO DEL | 0.03 | 79,971 | 1,062,020 | ADDED | 7.93 | |
| FAF | FIRST AMERN FINL CORP | 0.09 | 43,552 | 2,658,850 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 15,087 | 2,351,160 | ADDED | 40.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 39,213 | 2,237,100 | REDUCED | -6.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 17,164 | 1,163,870 | ADDED | 8.88 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 29,982 | 1,358,510 | ADDED | 8.65 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 36,096 | 1,739,090 | REDUCED | -9.42 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 87,142 | 1,728,450 | ADDED | 16.77 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 29,550 | 1,467,140 | ADDED | 2.14 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 50,253 | 2,996,070 | REDUCED | -10.33 | |
| FDX | FEDEX CORP | 0.06 | 5,876 | 1,702,520 | ADDED | 12.16 | |
| FL | FOOT LOCKER INC | 0.05 | 56,537 | 1,611,300 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 37,483 | 1,925,130 | REDUCED | -5.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 192,721 | 15,539,100 | REDUCED | -2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 192,256 | 14,607,600 | REDUCED | -0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 146,333 | 13,568,000 | REDUCED | -6.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 272,580 | 12,538,700 | ADDED | 22.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 136,593 | 6,585,130 | ADDED | 11.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 75,207 | 4,667,320 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 116,684 | 4,553,000 | REDUCED | -8.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 72,850 | 4,447,490 | ADDED | 5.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 46,359 | 3,775,020 | REDUCED | -13.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 84,728 | 2,139,390 | REDUCED | -22.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 41,649 | 1,852,980 | ADDED | 338 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 33,213 | 1,732,370 | ADDED | 4.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 64,503 | 1,564,830 | ADDED | 8.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 41,984 | 1,416,130 | ADDED | 33.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 28,964 | 1,399,830 | ADDED | 121 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 62,058 | 1,472,010 | REDUCED | -16.53 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 77,642 | 3,278,800 | ADDED | 7.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.32 | 96,189 | 9,983,460 | ADDED | 28.29 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 8,908 | 2,516,450 | ADDED | 19.39 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 11,122 | 1,952,250 | REDUCED | -1.12 | |
| GIII | G III APPAREL GROUP LTD | 0.05 | 49,317 | 1,430,690 | ADDED | 1.02 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 34,560 | 2,531,540 | ADDED | 23.84 | |
| GIS | GENERAL MLS INC | 0.08 | 33,928 | 2,373,960 | ADDED | 438 | |
| GLD | SPDR GOLD TR | 0.20 | 30,021 | 6,175,920 | REDUCED | -7.83 | |
| GM | GENERAL MTRS CO | 0.08 | 53,086 | 2,407,450 | ADDED | 1.23 | |
| GOOG | ALPHABET INC | 0.75 | 154,662 | 23,343,100 | ADDED | 7.84 | |
| GOOG | ALPHABET INC | 0.56 | 115,185 | 17,538,000 | ADDED | 7.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 5,661 | 2,364,730 | ADDED | 11.15 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.03 | 17,178 | 941,683 | ADDED | 10.63 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.04 | 99,390 | 1,364,620 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.32 | 26,406 | 10,129,200 | REDUCED | -10.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 6,651 | 1,365,100 | ADDED | 4.02 | |
| HOTL | STRATEGIC TRUST | 0.35 | 352,220 | 10,979,700 | ADDED | 30.42 | |
| HSY | HERSHEY CO | 0.06 | 9,636 | 1,874,280 | ADDED | 9.13 | |
| HYMU | BLACKROCK ETF TRUST II | 0.07 | 40,098 | 2,103,530 | NEW | ||
| IAU | ISHARES GOLD TR | 0.05 | 40,420 | 1,698,040 | REDUCED | -17.95 | |
| IBCE | ISHARES TR | 0.49 | 93,034 | 15,290,200 | ADDED | 51.24 | |
| IBCE | ISHARES TR | 0.25 | 41,577 | 7,789,400 | ADDED | 445 | |
| IBCE | ISHARES TR | 0.19 | 78,384 | 5,817,680 | ADDED | 9.98 | |
| IBCE | ISHARES TR | 0.04 | 10,679 | 1,156,650 | REDUCED | -0.8 | |
| IBCE | ISHARES TR | 0.04 | 24,047 | 1,140,810 | REDUCED | -8.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 26,554 | 5,070,830 | REDUCED | -2.13 | |
| INTC | INTEL CORP | 0.26 | 184,120 | 8,132,580 | ADDED | 8.57 | |
| INTU | INTUIT | 0.04 | 1,923 | 1,249,750 | REDUCED | -1.94 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 33,058 | 1,078,680 | ADDED | 11.23 | |
| IRM | IRON MTN INC DEL | 0.33 | 127,677 | 10,241,000 | REDUCED | -1.71 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.32 | 32,853 | 10,010,700 | REDUCED | -20.84 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 27,618 | 4,984,160 | REDUCED | -26.86 | |
| JAAA | JANUS DETROIT STR TR | 0.16 | 97,624 | 4,953,460 | ADDED | 49.79 | |
| JAMF | WISDOMTREE TR | 0.07 | 50,814 | 2,334,400 | ADDED | 2.03 | |
| JAMF | WISDOMTREE TR | 0.07 | 47,860 | 2,077,140 | ADDED | 52.63 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 46,964 | 3,067,690 | ADDED | 1.92 | |
| JELD | JELD-WEN HLDG INC | 0.07 | 100,460 | 2,132,770 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 76,469 | 12,096,600 | ADDED | 5.45 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 103,422 | 20,715,500 | REDUCED | -0.1 | |
| KKR | KKR & CO INC | 0.03 | 9,055 | 910,752 | ADDED | 0.72 | |
| KLAC | KLA CORP | 0.05 | 2,193 | 1,531,960 | REDUCED | -2.36 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 35,339 | 4,571,120 | ADDED | 28.51 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 90,237 | 1,654,960 | ADDED | 0.67 | |
| KO | COCA COLA CO | 0.14 | 70,161 | 4,292,460 | ADDED | 7.05 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 54,247 | 1,124,000 | REDUCED | -33.35 | |
| LEG | LEGGETT & PLATT INC | 0.07 | 106,829 | 2,045,780 | ADDED | 28.56 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 46,995 | 1,636,350 | ADDED | 383 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 8,576 | 1,827,490 | ADDED | 88.69 | |
| LLY | ELI LILLY & CO | 1.56 | 62,598 | 48,698,500 | ADDED | 404 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 15,021 | 6,832,810 | ADDED | 14.72 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 7,289 | 1,175,600 | ADDED | 24.45 | |
| LOW | LOWES COS INC | 0.10 | 12,820 | 3,265,700 | REDUCED | -2.04 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 1,730 | 1,680,620 | ADDED | 29.59 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 10,450 | 4,082,290 | ADDED | 9.64 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 43,420 | 1,267,440 | REDUCED | -9.95 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 14,091 | 1,441,270 | REDUCED | -1.13 | |
| M | MACYS INC | 0.06 | 88,623 | 1,771,580 | ADDED | 58.01 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 5,647 | 2,719,410 | ADDED | 18.66 | |
| MCD | MCDONALDS CORP | 0.19 | 20,567 | 5,798,840 | ADDED | 5.5 | |
| MDT | MEDTRONIC PLC | 0.11 | 39,040 | 3,402,360 | ADDED | 21.29 | |
| META | META PLATFORMS INC | 0.66 | 42,224 | 20,503,000 | ADDED | 6.14 | |
| MMM | 3M CO | 0.06 | 16,461 | 1,746,070 | ADDED | 33.41 | |
| MO | ALTRIA GROUP INC | 0.17 | 119,939 | 5,231,730 | ADDED | 2.47 | |
| MRK | MERCK & CO INC | 0.37 | 88,146 | 11,630,900 | ADDED | 3.35 | |
| MS | MORGAN STANLEY | 0.04 | 12,823 | 1,207,370 | REDUCED | -57.67 | |
| MSFT | MICROSOFT CORP | 3.08 | 227,931 | 95,895,300 | ADDED | 4.79 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.04 | 39,050 | 1,077,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 10,933 | 1,288,860 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 21,645 | 1,383,310 | REDUCED | -0.67 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.21 | 105,562 | 6,465,970 | ADDED | 26.37 | |
| NFLX | NETFLIX INC | 0.28 | 14,459 | 8,781,380 | ADDED | 5.66 | |
| NKE | NIKE INC | 0.08 | 27,885 | 2,620,620 | ADDED | 13.63 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 4,111 | 1,967,540 | REDUCED | -5.01 | |
| NOW | SERVICENOW INC | 0.08 | 3,178 | 2,422,910 | ADDED | 36.69 | |
| NUE | NUCOR CORP | 0.08 | 13,096 | 2,591,670 | ADDED | 9.19 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 31,084 | 28,086,500 | REDUCED | -9.02 | |
| NVO | NOVO-NORDISK A S | 0.11 | 27,289 | 3,503,910 | ADDED | 3.39 | |
| NVS | NOVARTIS AG | 0.03 | 10,844 | 1,048,960 | ADDED | 18.23 | |
| O | REALTY INCOME CORP | 0.13 | 72,388 | 3,916,220 | REDUCED | -14.76 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.30 | 291,847 | 9,242,800 | ADDED | 19.29 | |
| ORCL | ORACLE CORP | 0.27 | 67,182 | 8,438,710 | ADDED | 3.7 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 53,254 | 2,295,250 | ADDED | 2.08 | |
| PAB | PGIM ETF TR | 0.04 | 26,266 | 1,305,420 | REDUCED | -22.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 8,751 | 2,486,420 | ADDED | 134 | |
| PARR | PAR PAC HOLDINGS INC | 0.06 | 51,806 | 1,919,930 | ADDED | 0.06 | |
| PBF | PBF ENERGY INC | 0.04 | 20,347 | 1,171,380 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 80,129 | 1,193,920 | ADDED | 9.25 | |
| PECO | PHILLIPS EDISON & CO INC | 0.07 | 59,766 | 2,143,820 | REDUCED | -0.86 | |
| PEP | PEPSICO INC | 0.15 | 26,846 | 4,698,390 | ADDED | 14.83 | |
| PFE | PFIZER INC | 0.25 | 276,328 | 7,668,100 | ADDED | 27.58 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 55,912 | 9,071,650 | REDUCED | -0.21 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 37,591 | 3,444,040 | ADDED | 4.66 | |
| PPL | PPL CORP | 0.04 | 46,992 | 1,293,680 | ADDED | 6.31 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 24,218 | 2,843,190 | REDUCED | -13.53 | |
| PSA | PUBLIC STORAGE | 0.04 | 3,926 | 1,138,780 | ADDED | 73.49 | |
| PSX | PHILLIPS 66 | 0.04 | 8,549 | 1,396,310 | ADDED | 6.32 | |
| PUMP | PROPETRO HLDG CORP | 0.05 | 182,152 | 1,471,790 | ADDED | 49.53 | |
| PXD | PIONEER NAT RES CO | 0.04 | 4,297 | 1,127,850 | ADDED | 4.27 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 20,569 | 1,377,920 | REDUCED | -0.32 | |
| QCOM | QUALCOMM INC | 0.24 | 43,828 | 7,420,020 | ADDED | 0.05 | |
| QQQ | INVESCO QQQ TR | 1.40 | 98,214 | 43,607,900 | ADDED | 9.29 | |
| RC | READY CAPITAL CORP | 0.03 | 104,577 | 954,784 | ADDED | 0.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 956 | 920,140 | REDUCED | -43.6 | |
| RS | RELIANCE INC | 0.05 | 4,403 | 1,471,420 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.04 | 7,381 | 1,412,940 | REDUCED | -2.57 | |
| RTX | RTX CORPORATION | 0.15 | 48,265 | 4,707,270 | ADDED | 19.8 | |
| RYI | RYERSON HLDG CORP | 0.04 | 35,360 | 1,184,560 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTIVE INC | 0.04 | 24,172 | 1,376,350 | NEW | ||
| SBUX | STARBUCKS CORP | 0.13 | 45,029 | 4,115,230 | ADDED | 6.98 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.05 | 77,378 | 1,643,510 | REDUCED | -10.36 | |
| SHOP | SHOPIFY INC | 0.06 | 25,108 | 1,937,580 | REDUCED | -16.75 | |
| SLV | ISHARES SILVER TR | 0.08 | 115,111 | 2,618,780 | ADDED | 21.17 | |
| SO | SOUTHERN CO | 0.06 | 26,698 | 1,915,340 | REDUCED | -0.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 76,676 | 8,261,830 | REDUCED | -0.9 | |
| SPY | SPDR S&P 500 ETF TR | 4.98 | 296,876 | 155,287,000 | ADDED | 1.37 | |
| SRE | SEMPRA | 0.05 | 21,403 | 1,537,380 | ADDED | 2.91 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 9,321 | 912,768 | REDUCED | -16.72 | |
| SYK | STRYKER CORPORATION | 0.06 | 5,009 | 1,792,560 | REDUCED | -0.02 | |
| T | AT&T INC | 0.17 | 300,390 | 5,286,860 | ADDED | 11.14 | |
| TFC | TRUIST FINL CORP | 0.04 | 32,131 | 1,252,460 | ADDED | 6.37 | |
| TGT | TARGET CORP | 0.11 | 19,164 | 3,396,010 | REDUCED | -7.96 | |
| TJX | TJX COS INC NEW | 0.06 | 17,098 | 1,734,030 | ADDED | 22.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,984 | 1,153,290 | REDUCED | -10.27 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 1,906 | 1,102,780 | ADDED | 208 | |
| TROW | PRICE T ROWE GROUP INC | 0.15 | 38,083 | 4,643,030 | ADDED | 11.71 | |
| TSLA | TESLA INC | 0.26 | 46,846 | 8,235,130 | ADDED | 14.73 | |
| TSN | TYSON FOODS INC | 0.03 | 17,016 | 999,321 | ADDED | 1.94 | |
| TX | TERNIUM SA | 0.04 | 27,035 | 1,125,200 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 15,186 | 2,645,540 | ADDED | 17.32 | |
| UL | UNILEVER PLC | 0.09 | 55,576 | 2,789,380 | ADDED | 19.00 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.04 | 162,300 | 1,316,250 | ADDED | 50.33 | |
| UNFI | UNITED NAT FOODS INC | 0.03 | 81,474 | 936,136 | ADDED | 162 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 19,676 | 9,733,710 | ADDED | 1.7 | |
| UNP | UNION PAC CORP | 0.09 | 11,265 | 2,770,460 | REDUCED | -1.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 14,427 | 2,144,250 | ADDED | 15.83 | |
| USB | US BANCORP DEL | 0.08 | 57,841 | 2,585,490 | REDUCED | -2.59 | |
| V | VISA INC | 0.43 | 48,355 | 13,494,900 | ADDED | 11.15 | |
| VAW | VANGUARD WORLD FD | 0.18 | 10,659 | 5,588,790 | ADDED | 5.53 | |
| VAW | VANGUARD WORLD FD | 0.07 | 8,213 | 2,221,770 | ADDED | 2.13 | |
| VAW | VANGUARD WORLD FD | 0.04 | 6,513 | 1,329,550 | REDUCED | -13.7 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.98 | 611,166 | 30,662,200 | REDUCED | -1.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 336,168 | 14,041,700 | REDUCED | -10.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 37,833 | 2,218,890 | REDUCED | -3.22 | |
| VFC | V F CORP | 0.04 | 84,070 | 1,289,640 | ADDED | 6.96 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.69 | 117,903 | 21,530,300 | REDUCED | -23.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.58 | 150,869 | 18,253,700 | ADDED | 1.45 | |
| VLO | VALERO ENERGY CORP | 0.04 | 7,778 | 1,327,650 | ADDED | 7.45 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 80,232 | 38,567,700 | ADDED | 8.48 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 110,444 | 28,704,400 | ADDED | 2.35 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 116,506 | 18,974,200 | ADDED | 15.31 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 43,866 | 15,098,500 | REDUCED | -13.59 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 57,577 | 10,091,600 | ADDED | 3.37 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 24,457 | 5,590,730 | REDUCED | -18.77 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 21,708 | 5,423,960 | REDUCED | -6.79 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 25,060 | 3,907,100 | ADDED | 13.46 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 12,046 | 2,840,340 | ADDED | 1.86 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,719 | 1,289,210 | ADDED | 4.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 3,256 | 1,361,040 | REDUCED | -1.93 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 69,135 | 3,498,240 | ADDED | 18.03 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 23,857 | 1,142,510 | ADDED | 5.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 148,708 | 6,239,780 | REDUCED | -27.51 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 20,431 | 1,184,170 | ADDED | 21.35 | |
| WHR | WHIRLPOOL CORP | 0.03 | 8,739 | 1,045,430 | ADDED | 27.63 | |
| WM | WASTE MGMT INC DEL | 0.07 | 10,733 | 2,287,840 | ADDED | 5.46 | |
| WMT | WALMART INC | 0.28 | 145,334 | 8,744,720 | ADDED | 242 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.03 | 431,912 | 984,759 | NEW | ||
| WPC | WP CAREY INC | 0.05 | 29,679 | 1,675,090 | ADDED | 15.87 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 40,142 | 1,441,480 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 105,534 | 21,979,600 | REDUCED | -2.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 169,496 | 13,841,100 | ADDED | 10.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 53,849 | 9,902,230 | REDUCED | -14.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 49,003 | 7,239,270 | ADDED | 2.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 167,122 | 7,039,180 | REDUCED | -3.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 55,250 | 6,959,250 | REDUCED | -1.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 62,677 | 5,917,330 | REDUCED | -28.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 42,265 | 3,227,390 | REDUCED | -9.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 31,479 | 2,066,580 | REDUCED | -55.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 41,736 | 1,649,820 | REDUCED | -17.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,794 | 1,281,360 | ADDED | 14.77 | |
| XOM | EXXON MOBIL CORP | 0.33 | 87,816 | 10,207,700 | ADDED | 11.37 | |
| BERKSHIRE HATHAWAY INC DEL | 2.54 | 188,344 | 79,202,400 | ADDED | 3.77 | ||
| ISHARES BITCOIN TR | 0.11 | 82,602 | 3,342,890 | NEW | |||
| ARES CAPITAL CORP | 0.11 | 159,249 | 3,315,560 | ADDED | 0.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.08 | 110,601 | 2,411,100 | ADDED | 0.36 | ||
| TEMPLETON EMERGING MKTS INCO | 0.06 | 376,008 | 2,041,720 | REDUCED | -0.7 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.06 | 167,773 | 1,922,680 | REDUCED | -3.59 | ||
| COHEN & STEERS QUALITY INCOM | 0.06 | 157,128 | 1,898,100 | REDUCED | -4.22 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.06 | 144,228 | 1,766,790 | ADDED | 3.77 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.05 | 121,383 | 1,569,480 | ADDED | 1.29 | ||
| BLACKROCK MUNI INCOME TR II | 0.05 | 134,696 | 1,462,800 | REDUCED | -6.03 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 85,554 | 1,225,130 | ADDED | 35.74 | ||
| SABA CAPITAL INCOME & OPPORT | 0.03 | 268,032 | 1,023,880 | REDUCED | -7.77 | ||
| KODIAK GAS SVCS INC | 0.03 | 35,873 | 980,760 | ADDED | 27.07 |