Latest Larson Financial Group LLC Stock Portfolio
$1.29Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Larson Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
Larson Financial Group LLC is a hedge fund based in HOUSTON, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Larson Financial Group LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Larson Financial Group LLC are VOO, VOO, QQQ. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FORTINET INC (FTNT), GROUPON INC (GRPN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BCE INC (BCE), ENTERGY CORP NEW (ETR) and WEC ENERGY GROUP INC (WEC). Larson Financial Group LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, TTM TECHNOLOGIES INC (TTMI) and M D C HLDGS INC (MDC). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), COHERUS BIOSCIENCES INC (CHRS) and ESSEX PPTY TR INC (ESS).
The top stock holdings of Larson Financial Group LLC are VOO, VOO, QQQ. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FORTINET INC (FTNT), GROUPON INC (GRPN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BCE INC (BCE), ENTERGY CORP NEW (ETR) and WEC ENERGY GROUP INC (WEC). Larson Financial Group LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, TTM TECHNOLOGIES INC (TTMI) and M D C HLDGS INC (MDC). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), COHERUS BIOSCIENCES INC (CHRS) and ESSEX PPTY TR INC (ESS).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,523,160 |
| FORTINET INC | 550,237 |
| TTM TECHNOLOGIES INC | 266,488 |
| M D C HLDGS INC | 245,601 |
| BLOOMIN BRANDS INC | 229,383 |
| BOOT BARN HLDGS INC | 219,226 |
| AUTONATION INC | 207,803 |
| VANECK BITCOIN TR | 198,199 |
New stocks bought by Larson Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| WOODWARD INC | 89,808 |
| COHERUS BIOSCIENCES INC | 50,213 |
| DIREXION SHS ETF TR | 3,404 |
| CANADIAN PACIFIC KANSAS CITY | 2,952 |
| INVESCO EXCH TRD SLF IDX FD | 2,568 |
| RIO TINTO PLC | 1,899 |
| HUNTSMAN CORP | 1,749 |
| KROGER CO | 1,401 |
Additions to existing portfolio by Larson Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APA CORPORATION | -90.96 |
| ISHARES TR | -90.77 |
| AMERICAN CENTY ETF TR | -88.5 |
| ISHARES TR | -79.4 |
| SCHWAB STRATEGIC TR | -64.69 |
| VANGUARD INDEX FDS | -64.34 |
| ZEBRA TECHNOLOGIES CORPORATI | -55.87 |
| CONSOLIDATED EDISON INC | -46.52 |
Larson Financial Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Larson Financial Group LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.24 | 93,838 | 16,091,400 | ADDED | 4.77 | |
| AAXJ | ISHARES TR | 0.98 | 248,117 | 12,723,400 | REDUCED | -4.26 | |
| AAXJ | ISHARES TR | 0.85 | 174,125 | 11,027,300 | ADDED | 37.07 | |
| AAXJ | ISHARES TR | 0.32 | 75,700 | 4,118,070 | ADDED | 55.65 | |
| AAXJ | ISHARES TR | 0.24 | 29,928 | 3,134,360 | ADDED | 636 | |
| AAXJ | ISHARES TR | 0.10 | 12,469 | 1,294,110 | REDUCED | -1.49 | |
| AAXJ | ISHARES TR | 0.06 | 9,126 | 818,293 | ADDED | 3.06 | |
| AAXJ | ISHARES TR | 0.02 | 5,145 | 223,168 | ADDED | 6.94 | |
| AAXJ | ISHARES TR | 0.02 | 3,637 | 213,094 | ADDED | 7.13 | |
| AAXJ | ISHARES TR | 0.01 | 1,575 | 184,889 | ADDED | 24.11 | |
| ABBV | ABBVIE INC | 0.07 | 5,340 | 972,392 | ADDED | 88.36 | |
| ABC | CENCORA INC | 0.01 | 779 | 189,289 | NEW | ||
| ABNB | AIRBNB INC | 0.01 | 980 | 161,661 | ADDED | 418 | |
| ABT | ABBOTT LABS | 0.05 | 5,969 | 678,380 | ADDED | 263 | |
| ACES | ALPS ETF TR | 0.02 | 5,637 | 267,532 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 6,102 | 238,466 | ADDED | 6.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,985 | 687,971 | ADDED | 0.1 | |
| ACTX | GLOBAL X FDS | 0.03 | 11,550 | 317,154 | REDUCED | -7.53 | |
| ACWF | ISHARES TR | 0.10 | 56,978 | 1,349,250 | REDUCED | -90.77 | |
| ACWF | ISHARES TR | 0.01 | 4,224 | 167,535 | REDUCED | -6.69 | |
| ACWF | ISHARES TR | 0.01 | 2,529 | 146,855 | ADDED | 2.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,233 | 307,871 | ADDED | 134 | |
| ADSK | AUTODESK INC | 0.04 | 2,191 | 570,580 | ADDED | 35.33 | |
| AEE | AMEREN CORP | 0.02 | 3,288 | 243,178 | REDUCED | -41.37 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 5,671 | 338,275 | REDUCED | -2.58 | |
| AEMB | AMERICAN CENTY ETF TR | 3.05 | 599,274 | 39,468,200 | REDUCED | -3.94 | |
| AEMB | AMERICAN CENTY ETF TR | 2.52 | 563,089 | 32,636,600 | REDUCED | -6.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.59 | 120,043 | 7,651,570 | REDUCED | -3.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.44 | 88,511 | 5,687,700 | REDUCED | -2.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 8,983 | 841,756 | ADDED | 0.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 15,525 | 656,378 | REDUCED | -88.5 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 1,801 | 155,066 | REDUCED | -14.28 | |
| AFK | VANECK ETF TRUST | 0.08 | 11,868 | 1,066,950 | REDUCED | -6.47 | |
| AFK | VANECK ETF TRUST | 0.03 | 9,026 | 349,649 | REDUCED | -9.21 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,315 | 295,862 | REDUCED | -11.03 | |
| AFK | VANECK ETF TRUST | 0.02 | 13,955 | 235,840 | ADDED | 8.35 | |
| AFK | VANECK ETF TRUST | 0.01 | 4,524 | 143,041 | REDUCED | -7.16 | |
| AFL | AFLAC INC | 0.21 | 31,871 | 2,736,410 | ADDED | 6.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.96 | 1,031,130 | 25,365,800 | REDUCED | -5.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.30 | 384,848 | 16,779,400 | ADDED | 21.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 35,305 | 987,128 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 32,584 | 611,057 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.49 | 78,807 | 6,293,540 | ADDED | 10.84 | |
| AGG | ISHARES TR | 0.43 | 26,314 | 5,533,730 | ADDED | 225 | |
| AGG | ISHARES TR | 0.38 | 47,857 | 4,917,760 | ADDED | 97.95 | |
| AGG | ISHARES TR | 0.36 | 17,413 | 4,715,340 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.32 | 7,747 | 4,072,740 | ADDED | 127 | |
| AGG | ISHARES TR | 0.28 | 44,074 | 3,604,370 | ADDED | 102 | |
| AGG | ISHARES TR | 0.28 | 33,547 | 3,603,250 | REDUCED | -7.86 | |
| AGG | ISHARES TR | 0.21 | 20,397 | 2,666,440 | ADDED | 767 | |
| AGG | ISHARES TR | 0.19 | 7,289 | 2,456,640 | ADDED | 260 | |
| AGG | ISHARES TR | 0.17 | 26,786 | 2,261,840 | ADDED | 607 | |
| AGG | ISHARES TR | 0.14 | 18,529 | 1,814,690 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.11 | 7,971 | 1,427,620 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.10 | 11,584 | 1,280,250 | ADDED | 114 | |
| AGG | ISHARES TR | 0.05 | 14,352 | 589,584 | REDUCED | -79.4 | |
| AGG | ISHARES TR | 0.04 | 6,735 | 566,312 | ADDED | 8.19 | |
| AGG | ISHARES TR | 0.04 | 3,548 | 454,419 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.03 | 3,629 | 418,465 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.03 | 2,190 | 409,194 | REDUCED | -21.02 | |
| AGG | ISHARES TR | 0.02 | 1,754 | 278,518 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.02 | 2,499 | 239,029 | ADDED | 2.88 | |
| AGG | ISHARES TR | 0.02 | 2,178 | 237,252 | ADDED | 4.01 | |
| AGG | ISHARES TR | 0.02 | 766 | 220,741 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.02 | 2,551 | 217,524 | ADDED | 396 | |
| AGG | ISHARES TR | 0.02 | 1,585 | 217,435 | ADDED | 10.68 | |
| AGG | ISHARES TR | 0.01 | 1,637 | 154,970 | REDUCED | -16.48 | |
| AGT | ISHARES TR | 0.04 | 12,840 | 586,677 | ADDED | 16.67 | |
| AGT | ISHARES TR | 0.04 | 21,979 | 538,045 | REDUCED | -1.63 | |
| AGT | ISHARES TR | 0.04 | 23,298 | 535,628 | REDUCED | -0.24 | |
| AGT | ISHARES TR | 0.01 | 1,133 | 130,218 | ADDED | 0.09 | |
| AGZD | WISDOMTREE TR | 0.15 | 29,743 | 1,939,510 | REDUCED | -2.47 | |
| AGZD | WISDOMTREE TR | 0.04 | 13,965 | 584,301 | REDUCED | -3.76 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,065 | 125,750 | ADDED | 0.26 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 43,084 | 680,296 | REDUCED | -0.83 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,987 | 556,449 | REDUCED | -9.58 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,487 | 139,713 | ADDED | 0.24 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 2,073 | 150,230 | REDUCED | -7.00 | |
| AMAT | APPLIED MATLS INC | 0.89 | 56,092 | 11,567,800 | REDUCED | -1.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 21,744 | 3,924,480 | REDUCED | -0.75 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 2,840 | 182,072 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 1,051 | 460,608 | ADDED | 66.3 | |
| AMZN | AMAZON COM INC | 0.81 | 58,218 | 10,501,300 | REDUCED | -14.94 | |
| AN | AUTONATION INC | 0.02 | 1,255 | 207,803 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.02 | 942 | 273,161 | ADDED | 373 | |
| AON | AON PLC | 0.13 | 5,187 | 1,731,010 | REDUCED | -0.97 | |
| AOS | SMITH A O CORP | 0.03 | 4,420 | 395,419 | ADDED | 63.28 | |
| APA | APA CORPORATION | 0.01 | 4,956 | 170,388 | REDUCED | -90.96 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,490 | 361,080 | ADDED | 170 | |
| APH | AMPHENOL CORP NEW | 0.05 | 5,882 | 678,489 | ADDED | 0.41 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 9,517 | 275,993 | REDUCED | -9.78 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.17 | 199,164 | 2,188,810 | REDUCED | -0.67 | |
| ATRC | ATRICURE INC | 0.04 | 17,270 | 525,353 | REDUCED | -7.31 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 1,136 | 174,126 | REDUCED | -12.62 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 1,045 | 193,893 | ADDED | 124 | |
| AVGO | BROADCOM INC | 0.57 | 5,579 | 7,394,070 | REDUCED | -5.46 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,518 | 573,330 | ADDED | 4.09 | |
| AZO | AUTOZONE INC | 0.04 | 179 | 564,145 | ADDED | 167 | |
| BA | BOEING CO | 0.19 | 12,725 | 2,455,770 | ADDED | 6.57 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,832 | 128,488 | REDUCED | -6.47 | |
| BAC | BANK AMERICA CORP | 0.03 | 10,449 | 396,231 | ADDED | 541 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 4,070 | 159,870 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 3,963 | 159,828 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 3,814 | 158,919 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 3,822 | 148,561 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 3,576 | 145,199 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,908 | 228,913 | REDUCED | -0.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 2,707 | 136,575 | ADDED | 0.86 | |
| BBY | BEST BUY INC | 0.02 | 3,235 | 265,357 | ADDED | 94.06 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,500 | 556,767 | REDUCED | -15.49 | |
| BIB | PROSHARES TR | 0.01 | 2,500 | 193,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.46 | 378,291 | 18,952,400 | REDUCED | -7.22 | |
| BIL | SPDR SER TR | 1.33 | 680,754 | 17,209,500 | ADDED | 5.7 | |
| BIL | SPDR SER TR | 1.31 | 274,729 | 16,904,100 | ADDED | 4.33 | |
| BIL | SPDR SER TR | 0.77 | 154,663 | 9,921,640 | REDUCED | -5.87 | |
| BIL | SPDR SER TR | 0.62 | 185,111 | 7,967,190 | REDUCED | -7.83 | |
| BIL | SPDR SER TR | 0.34 | 60,970 | 4,459,930 | REDUCED | -3.49 | |
| BIL | SPDR SER TR | 0.29 | 45,907 | 3,808,880 | REDUCED | -3.9 | |
| BIL | SPDR SER TR | 0.29 | 38,906 | 3,703,890 | REDUCED | -7.71 | |
| BIL | SPDR SER TR | 0.20 | 29,040 | 2,534,880 | ADDED | 862 | |
| BIL | SPDR SER TR | 0.16 | 39,610 | 2,112,810 | REDUCED | -3.06 | |
| BIL | SPDR SER TR | 0.16 | 68,078 | 2,026,680 | REDUCED | -6.1 | |
| BIL | SPDR SER TR | 0.14 | 20,784 | 1,812,950 | REDUCED | -0.62 | |
| BIL | SPDR SER TR | 0.04 | 19,095 | 489,215 | REDUCED | -3.97 | |
| BIL | SPDR SER TR | 0.04 | 16,224 | 469,188 | REDUCED | -10.64 | |
| BIL | SPDR SER TR | 0.03 | 3,919 | 359,782 | REDUCED | -17.02 | |
| BIL | SPDR SER TR | 0.01 | 944 | 146,254 | ADDED | 178 | |
| BIL | SPDR SER TR | 0.01 | 1,001 | 131,434 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.58 | 98,718 | 7,443,350 | ADDED | 5.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 19,685 | 1,509,260 | REDUCED | -5.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 8,775 | 637,341 | REDUCED | -18.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 125 | 454,174 | ADDED | 101 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,721 | 358,915 | ADDED | 97.59 | |
| BLK | BLACKROCK INC | 0.03 | 381 | 317,857 | ADDED | 160 | |
| BLMN | BLOOMIN BRANDS INC | 0.02 | 7,998 | 229,383 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 3,907 | 211,894 | REDUCED | -4.92 | |
| BNDD | KRANESHARES TRUST | 0.01 | 7,280 | 191,100 | REDUCED | -9.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.15 | 193,089 | 14,927,700 | REDUCED | -4.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,237 | 187,973 | REDUCED | -7.75 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 10,329 | 508,067 | REDUCED | -10.25 | |
| BOOT | BOOT BARN HLDGS INC | 0.02 | 2,304 | 219,226 | NEW | ||
| BP | BP PLC | 0.22 | 76,066 | 2,866,160 | REDUCED | -4.5 | |
| BRKR | BRUKER CORP | 0.01 | 1,894 | 177,922 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 33,517 | 776,935 | ADDED | 2,568 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 26,406 | 606,020 | REDUCED | -12.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 15,382 | 314,255 | ADDED | 15.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 6,170 | 140,233 | ADDED | 11.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 44,583 | 3,053,490 | REDUCED | -2.27 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 5,472 | 180,656 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 2,862 | 375,945 | REDUCED | -29.92 | |
| BZQ | PROSHARES TR | 0.03 | 3,577 | 362,777 | REDUCED | -9.4 | |
| C | CITIGROUP INC | 0.01 | 2,669 | 168,787 | REDUCED | -18.5 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 3,828 | 428,400 | ADDED | 98.34 | |
| CAT | CATERPILLAR INC | 0.04 | 1,539 | 564,080 | ADDED | 14.77 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 7,459 | 376,394 | REDUCED | -1.22 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 6,035 | 196,138 | ADDED | 57.37 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 4,485 | 467,830 | REDUCED | -0.53 | |
| CHE | CHEMED CORP NEW | 0.02 | 352 | 226,064 | ADDED | 124 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 3,450 | 565,835 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.01 | 73,961 | 176,767 | ADDED | 50,213 | |
| CLX | CLOROX CO DEL | 0.03 | 2,221 | 340,129 | REDUCED | -20.05 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 10,457 | 453,327 | ADDED | 50.07 | |
| CME | CME GROUP INC | 0.02 | 1,099 | 236,565 | ADDED | 96.95 | |
| CMI | CUMMINS INC | 0.05 | 2,107 | 620,814 | ADDED | 2.28 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 1,546 | 203,627 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 1,064 | 158,363 | ADDED | 101 | |
| COHR | COHERENT CORP | 0.01 | 3,291 | 199,500 | ADDED | 116 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 473 | 125,402 | ADDED | 34.76 | |
| COKE | COCA COLA CONS INC | 0.01 | 173 | 146,197 | REDUCED | -1.14 | |
| COP | CONOCOPHILLIPS | 0.20 | 19,962 | 2,540,700 | REDUCED | -0.73 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 2,353 | 1,723,770 | ADDED | 10.73 | |
| COTY | COTY INC | 0.16 | 173,725 | 2,077,750 | REDUCED | -2.41 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 2,076 | 183,041 | ADDED | 2,952 | |
| CPRT | COPART INC | 0.02 | 4,640 | 268,749 | REDUCED | -4.68 | |
| CRM | SALESFORCE INC | 0.02 | 1,018 | 306,499 | REDUCED | -9.35 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,095 | 351,046 | ADDED | 797 | |
| CSCO | CISCO SYS INC | 0.03 | 7,510 | 374,827 | ADDED | 32.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 13,821 | 531,713 | REDUCED | -7.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,707 | 342,028 | ADDED | 9.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,803 | 251,609 | REDUCED | -5.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,091 | 247,204 | REDUCED | -10.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,931 | 193,329 | ADDED | 7.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 856 | 144,905 | ADDED | 386 | |
| CSX | CSX CORP | 0.01 | 5,243 | 194,358 | REDUCED | -3.67 | |
| CTVA | CORTEVA INC | 0.02 | 3,844 | 221,667 | ADDED | 125 | |
| CVS | CVS HEALTH CORP | 0.04 | 6,995 | 557,943 | ADDED | 8.42 | |
| CVX | CHEVRON CORP NEW | 0.07 | 5,418 | 854,681 | ADDED | 10.77 | |
| CWI | SPDR INDEX SHS FDS | 0.37 | 135,027 | 4,839,380 | REDUCED | -6.47 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 70,809 | 2,562,560 | REDUCED | -6.46 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 21,955 | 713,090 | REDUCED | -4.24 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 4,423 | 189,385 | REDUCED | -28.95 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.09 | 27,588 | 1,206,700 | REDUCED | -6.59 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 5,518 | 264,147 | REDUCED | -7.82 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,028 | 232,162 | ADDED | 234 | |
| DE | DEERE & CO | 0.01 | 401 | 164,911 | ADDED | 0.25 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 209 | 196,723 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.06 | 1,066,520 | 26,726,900 | REDUCED | -2.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.89 | 807,326 | 24,397,400 | REDUCED | -5.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 386,177 | 21,019,600 | REDUCED | -1.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 271,974 | 15,497,100 | REDUCED | -5.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.18 | 373,138 | 15,261,300 | REDUCED | -3.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 356,821 | 14,718,900 | ADDED | 7.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.11 | 230,127 | 14,346,100 | REDUCED | -6.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.77 | 332,892 | 9,983,420 | REDUCED | -8.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 282,575 | 6,985,260 | REDUCED | -7.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 145,055 | 5,330,770 | REDUCED | -3.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 52,379 | 1,673,510 | ADDED | 0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,538 | 141,395 | REDUCED | -42.03 | |
| DHI | D R HORTON INC | 0.04 | 3,242 | 533,389 | ADDED | 145 | |
| DHR | DANAHER CORPORATION | 0.05 | 2,476 | 618,344 | REDUCED | -0.2 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 2,567 | 1,021,200 | ADDED | 265 | |
| DIS | DISNEY WALT CO | 0.09 | 9,833 | 1,203,200 | ADDED | 4.33 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 1,858 | 417,703 | ADDED | 54.96 | |
| DOW | DOW INC | 0.01 | 3,278 | 189,898 | ADDED | 119 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 634 | 315,142 | ADDED | 124 | |
| DTE | DTE ENERGY CO | 0.10 | 11,997 | 1,345,330 | REDUCED | -17.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,056 | 198,842 | REDUCED | -7.68 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 41,989 | 2,107,020 | REDUCED | -0.38 | |
| EBAY | EBAY INC. | 0.01 | 2,537 | 133,890 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.08 | 4,680 | 1,080,690 | REDUCED | -9.88 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,245 | 203,873 | REDUCED | -46.52 | |
| EDV | VANGUARD WORLD FD | 0.13 | 18,166 | 1,692,870 | REDUCED | -5.35 | |
| EDV | VANGUARD WORLD FD | 0.05 | 10,666 | 612,977 | REDUCED | -7.65 | |
| EET | PROSHARES TR | 0.04 | 6,371 | 449,439 | ADDED | 0.03 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 486 | 252,164 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 30,296 | 1,563,260 | REDUCED | -6.04 | |
| EMGF | ISHARES INC | 0.03 | 13,459 | 433,796 | ADDED | 7.36 | |
| EMR | EMERSON ELEC CO | 0.03 | 3,156 | 357,974 | REDUCED | -4.13 | |
| EMTL | SSGA ACTIVE TR | 0.06 | 16,157 | 759,250 | REDUCED | -11.44 | |
| ENB | ENBRIDGE INC | 0.01 | 5,349 | 193,514 | REDUCED | -17.06 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 2,380 | 287,932 | ADDED | 794 | |
| EOG | EOG RES INC | 0.03 | 2,530 | 323,428 | ADDED | 117 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 11,045 | 322,303 | ADDED | 7.24 | |
| ET | ENERGY TRANSFER L P | 0.02 | 15,551 | 244,617 | REDUCED | -7.94 | |
| ETN | EATON CORP PLC | 0.30 | 12,431 | 3,886,770 | REDUCED | -2.26 | |
| EVRG | EVERGY INC | 0.02 | 4,517 | 241,104 | ADDED | 81.11 | |
| EXP | EAGLE MATLS INC | 0.01 | 668 | 181,550 | ADDED | 105 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,331 | 526,537 | REDUCED | -13.00 | |
| F | FORD MTR CO DEL | 0.01 | 13,077 | 173,666 | REDUCED | -35.04 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 14,450 | 2,863,630 | REDUCED | -5.07 | |
| FAST | FASTENAL CO | 0.06 | 10,163 | 783,974 | ADDED | 25.95 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 3,078 | 172,753 | ADDED | 1.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 4,060 | 275,277 | REDUCED | -1.36 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,026 | 269,943 | ADDED | 2.09 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 20,583 | 792,034 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 400 | 181,574 | ADDED | 124 | |
| FDX | FEDEX CORP | 0.08 | 3,373 | 977,390 | ADDED | 4.72 | |
| FE | FIRSTENERGY CORP | 0.11 | 36,090 | 1,393,800 | REDUCED | -7.68 | |
| FIVR | STRATEGY SHS | 0.05 | 31,925 | 677,129 | ADDED | 27.37 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.20 | 50,239 | 2,580,300 | ADDED | 105 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 1,002 | 129,879 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 306,288 | 14,089,200 | REDUCED | -4.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 164,372 | 13,384,800 | REDUCED | -2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 55,881 | 2,751,590 | REDUCED | -11.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 18,721 | 1,161,810 | REDUCED | -27.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,813 | 578,006 | REDUCED | -13.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,821 | 518,262 | ADDED | 0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,593 | 333,166 | ADDED | 142 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,559 | 304,803 | REDUCED | -39.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,463 | 300,771 | REDUCED | -64.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,776 | 291,559 | ADDED | 3.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,925 | 235,845 | ADDED | 9.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,194 | 166,616 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,723 | 133,556 | ADDED | 3.38 | |
| FRO | FRONTLINE PLC | 0.01 | 8,553 | 199,969 | REDUCED | -36.65 | |
| FSK | FS KKR CAP CORP | 0.13 | 89,569 | 1,708,070 | REDUCED | -1.56 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.62 | 190,467 | 8,043,400 | ADDED | 345 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 9,634 | 160,213 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 883 | 249,365 | ADDED | 126 | |
| GE | GENERAL ELECTRIC CO | 0.32 | 23,929 | 4,200,240 | REDUCED | -1.5 | |
| GGG | GRACO INC | 0.02 | 2,848 | 266,149 | ADDED | 123 | |
| GIII | G III APPAREL GROUP LTD | 0.02 | 7,652 | 221,985 | REDUCED | -36.17 | |
| GIS | GENERAL MLS INC | 0.01 | 2,399 | 167,855 | REDUCED | -2.44 | |
| GLD | SPDR GOLD TR | 0.03 | 2,107 | 433,395 | ADDED | 76.02 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 22,194 | 369,308 | ADDED | 15.46 | |
| GOOG | ALPHABET INC | 0.47 | 39,533 | 6,019,300 | ADDED | 2.87 | |
| GOOG | ALPHABET INC | 0.20 | 17,007 | 2,566,870 | ADDED | 8.67 | |
| GPC | GENUINE PARTS CO | 0.02 | 1,471 | 227,898 | ADDED | 0.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 767 | 320,308 | ADDED | 53.09 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 2,348 | 274,120 | ADDED | 3,404 | |
| HAL | HALLIBURTON CO | 0.17 | 56,472 | 2,226,130 | REDUCED | -2.86 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.16 | 147,869 | 2,062,770 | REDUCED | -0.78 | |
| HD | HOME DEPOT INC | 0.13 | 4,317 | 1,655,880 | ADDED | 5.55 | |
| HL | HECLA MNG CO | 0.03 | 83,200 | 400,192 | ADDED | 77.36 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.18 | 10,711 | 2,284,770 | REDUCED | -1.5 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,198 | 245,890 | ADDED | 3.19 | |
| HPQ | HP INC | 0.04 | 14,796 | 447,128 | REDUCED | -10.24 | |
| HRL | HORMEL FOODS CORP | 0.03 | 9,994 | 348,690 | REDUCED | -9.65 | |
| HUN | HUNTSMAN CORP | 0.02 | 8,451 | 219,980 | ADDED | 1,749 | |
| IAU | ISHARES GOLD TR | 0.03 | 8,123 | 341,247 | ADDED | 7.92 | |
| IBCE | ISHARES TR | 0.37 | 65,123 | 4,833,450 | ADDED | 228 | |
| IBCE | ISHARES TR | 0.04 | 3,528 | 579,863 | REDUCED | -10.43 | |
| IBCE | ISHARES TR | 0.02 | 1,311 | 245,522 | ADDED | 1.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,895 | 552,751 | ADDED | 20.42 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 4,367 | 600,157 | ADDED | 5.2 | |
| IDCC | INTERDIGITAL INC | 0.01 | 1,263 | 134,433 | REDUCED | -26.95 | |
| INTC | INTEL CORP | 0.07 | 20,669 | 912,947 | ADDED | 34.44 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 5,933 | 193,595 | ADDED | 126 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 3,107 | 833,694 | ADDED | 31.99 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.18 | 50,227 | 15,304,600 | REDUCED | -0.6 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,739 | 176,481 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 2,004 | 152,655 | ADDED | 15.64 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.01 | 1,377 | 145,815 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 31,594 | 4,997,800 | ADDED | 57.62 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 20,876 | 4,181,560 | REDUCED | -5.51 | |
| KE | KIMBALL ELECTRONICS INC | 0.68 | 404,571 | 8,758,960 | UNCHANGED | 0.00 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.04 | 19,461 | 567,483 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.25 | 31,769 | 3,195,330 | REDUCED | -1.57 | |
| KLAC | KLA CORP | 0.03 | 624 | 435,819 | REDUCED | -10.98 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,072 | 397,409 | REDUCED | -25.64 | |
| KO | COCA COLA CO | 0.05 | 10,996 | 672,724 | REDUCED | -10.97 | |
| KR | KROGER CO | 0.01 | 2,598 | 148,427 | ADDED | 1,401 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 2,046 | 268,237 | REDUCED | -1.25 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 1,203 | 307,221 | ADDED | 112 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 3,925 | 136,669 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 525 | 243,932 | REDUCED | -42.31 | |
| LLY | ELI LILLY & CO | 0.56 | 9,383 | 7,299,420 | ADDED | 1.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 387 | 176,035 | ADDED | 233 | |
| LOGI | LOGITECH INTL S A | 0.01 | 2,045 | 182,801 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.28 | 14,229 | 3,624,610 | ADDED | 10.96 | |
| LPX | LOUISIANA PAC CORP | 0.02 | 2,991 | 250,990 | ADDED | 120 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 2,300 | 179,929 | ADDED | 159 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,489 | 716,907 | ADDED | 58.91 | |
| MAIN | MAIN STR CAP CORP | 0.15 | 40,399 | 1,911,260 | REDUCED | -1.4 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.40 | 20,874 | 5,223,180 | ADDED | 1.89 | |
| MCD | MCDONALDS CORP | 0.15 | 6,986 | 1,969,660 | REDUCED | -5.48 | |
| MCK | MCKESSON CORP | 0.04 | 1,077 | 578,223 | ADDED | 206 | |
| MDC | M D C HLDGS INC | 0.02 | 3,904 | 245,601 | NEW | ||
| MDT | MEDTRONIC PLC | 0.12 | 18,514 | 1,613,470 | ADDED | 1.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 5,465 | 3,040,860 | ADDED | 759 | |
| MEDP | MEDPACE HLDGS INC | 0.26 | 8,305 | 3,356,470 | ADDED | 1.29 | |
| META | META PLATFORMS INC | 0.21 | 5,648 | 2,742,610 | ADDED | 0.27 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 10,560 | 2,175,060 | ADDED | 7.45 | |
| MMM | 3M CO | 0.16 | 19,407 | 2,058,550 | ADDED | 3.98 | |
| MMS | MAXIMUS INC | 0.01 | 1,575 | 132,143 | REDUCED | -11.96 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,692 | 204,675 | ADDED | 83.57 | |
| MP | MP MATERIALS CORP | 0.01 | 9,991 | 142,871 | REDUCED | -6.53 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,889 | 783,704 | ADDED | 82.75 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.36 | 6,911 | 4,681,650 | REDUCED | -2.3 | |
| MRK | MERCK & CO INC | 0.31 | 30,724 | 4,054,050 | ADDED | 27.12 | |
| MRO | MARATHON OIL CORP | 0.02 | 8,023 | 227,386 | REDUCED | -6.61 | |
| MS | MORGAN STANLEY | 0.02 | 2,505 | 235,864 | ADDED | 61.51 | |
| MSFT | MICROSOFT CORP | 0.82 | 25,139 | 10,576,400 | ADDED | 5.6 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 254 | 338,148 | ADDED | 128 | |
| MTG | MGIC INVT CORP WIS | 0.17 | 99,673 | 2,228,680 | REDUCED | -1.66 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 2,213 | 305,217 | REDUCED | -1.95 | |
| NDVG | NUSHARES ETF TR | 0.03 | 8,694 | 386,718 | REDUCED | -4.86 | |
| NDVG | NUSHARES ETF TR | 0.03 | 8,217 | 341,726 | ADDED | 19.31 | |
| NEM | NEWMONT CORP | 0.02 | 6,563 | 235,224 | REDUCED | -4.15 | |
| NFLX | NETFLIX INC | 0.10 | 2,173 | 1,319,730 | ADDED | 63.51 | |
| NKE | NIKE INC | 0.04 | 5,460 | 513,096 | REDUCED | -19.00 | |
| NOW | SERVICENOW INC | 0.02 | 280 | 213,472 | REDUCED | -10.54 | |
| NUE | NUCOR CORP | 0.04 | 2,711 | 536,490 | REDUCED | -9.15 | |
| NVDA | NVIDIA CORPORATION | 1.03 | 14,775 | 13,350,400 | ADDED | 4.01 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,604 | 334,400 | ADDED | 20.33 | |
| O | REALTY INCOME CORP | 0.02 | 5,441 | 294,345 | ADDED | 123 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 1,230 | 269,751 | ADDED | 64.88 | |
| OKE | ONEOK INC NEW | 0.17 | 27,333 | 2,191,290 | REDUCED | -3.75 | |
| OLN | OLIN CORP | 0.12 | 27,136 | 1,595,600 | REDUCED | -6.5 | |
| OMC | OMNICOM GROUP INC | 0.04 | 5,203 | 503,415 | ADDED | 137 | |
| OMF | ONEMAIN HLDGS INC | 0.16 | 41,082 | 2,098,900 | REDUCED | -3.83 | |
| ORCL | ORACLE CORP | 0.12 | 12,705 | 1,595,840 | ADDED | 568 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 395 | 445,908 | ADDED | 90.82 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,877 | 384,878 | ADDED | 121 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 573 | 162,806 | ADDED | 707 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 4,285 | 153,691 | ADDED | 0.47 | |
| PEP | PEPSICO INC | 0.14 | 10,327 | 1,807,240 | ADDED | 135 | |
| PFE | PFIZER INC | 0.07 | 33,769 | 937,096 | ADDED | 48.97 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.20 | 35,502 | 2,649,870 | REDUCED | -1.3 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 19,839 | 3,218,820 | ADDED | 83.3 | |
| PH | PARKER-HANNIFIN CORP | 0.30 | 6,944 | 3,859,190 | REDUCED | -1.5 | |
| PHM | PULTE GROUP INC | 0.30 | 32,553 | 3,926,540 | REDUCED | -0.98 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 19,885 | 344,011 | ADDED | 28.5 | |
| PII | POLARIS INC | 0.02 | 2,402 | 240,526 | ADDED | 158 | |
| PLD | PROLOGIS INC. | 0.14 | 13,640 | 1,776,200 | REDUCED | -1.02 | |
| PNBK | PATRIOT NATL BANCORP INC | 0.01 | 36,200 | 135,750 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 10,654 | 1,721,690 | ADDED | 0.16 | |
| PNR | PENTAIR PLC | 0.02 | 2,389 | 204,158 | REDUCED | -3.2 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 2,571 | 192,160 | ADDED | 149 | |
| PPG | PPG INDS INC | 0.02 | 2,110 | 305,720 | ADDED | 60.33 | |
| PR | PERMIAN RESOURCES CORP | 0.28 | 208,296 | 3,678,510 | REDUCED | -0.24 | |
| PSA | PUBLIC STORAGE | 0.01 | 688 | 199,655 | ADDED | 138 | |
| PSX | PHILLIPS 66 | 0.02 | 1,270 | 207,379 | ADDED | 33.26 | |
| PUMP | PROPETRO HLDG CORP | 0.01 | 24,544 | 198,316 | REDUCED | -2.76 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,915 | 128,286 | REDUCED | -13.7 | |
| QCOM | QUALCOMM INC | 0.08 | 6,206 | 1,050,710 | ADDED | 12.26 | |
| QDEL | QUIDELORTHO CORP | 0.08 | 20,784 | 996,385 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.01 | 1,036 | 172,877 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.82 | 111,252 | 49,397,000 | ADDED | 18.6 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 2,413 | 335,400 | ADDED | 25.35 | |
| RIO | RIO TINTO PLC | 0.01 | 2,239 | 142,714 | ADDED | 1,899 | |
| RITM | RITHM CAPITAL CORP | 0.11 | 127,069 | 1,418,100 | REDUCED | -0.39 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 16,854 | 184,551 | ADDED | 95.39 | |
| RL | RALPH LAUREN CORP | 0.02 | 1,255 | 235,691 | ADDED | 67.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 1,787 | 1,002,270 | REDUCED | -3.14 | |
| RTX | RTX CORPORATION | 0.02 | 2,115 | 206,251 | ADDED | 96.01 | |
| SAR | SARATOGA INVT CORP | 0.02 | 9,969 | 231,273 | ADDED | 3.16 | |
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 32,522 | 153,179 | REDUCED | -9.24 | |
| SBUX | STARBUCKS CORP | 0.15 | 20,925 | 1,912,360 | REDUCED | -5.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 2,603 | 188,300 | ADDED | 31.2 | |
| SCI | SERVICE CORP INTL | 0.02 | 2,861 | 212,320 | ADDED | 128 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.21 | 129,743 | 2,755,750 | REDUCED | -7.22 | |
| SHAK | SHAKE SHACK INC | 0.30 | 37,080 | 3,857,430 | REDUCED | -2.88 | |
| SHOP | SHOPIFY INC | 0.02 | 3,221 | 248,565 | ADDED | 428 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,725 | 599,147 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.03 | 18,137 | 412,617 | REDUCED | -5.72 | |
| SMAR | SMARTSHEET INC | 0.04 | 13,209 | 508,547 | ADDED | 0.36 | |
| SNA | SNAP ON INC | 0.02 | 716 | 212,072 | ADDED | 126 | |
| SNPS | SYNOPSYS INC | 0.02 | 375 | 214,313 | ADDED | 200 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,623 | 410,485 | ADDED | 1.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 14,594 | 7,633,820 | ADDED | 49.01 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.03 | 21,222 | 368,414 | REDUCED | -1.72 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 2,210 | 216,448 | ADDED | 143 | |
| SYK | STRYKER CORPORATION | 0.29 | 10,577 | 3,785,070 | ADDED | 1.64 | |
| T | AT&T INC | 0.04 | 31,882 | 561,115 | ADDED | 26.74 | |
| TGT | TARGET CORP | 0.07 | 4,869 | 862,803 | REDUCED | -8.8 | |
| TJX | TJX COS INC NEW | 0.01 | 1,890 | 191,692 | ADDED | 190 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 5,059 | 2,940,110 | ADDED | 0.68 | |
| TMUS | T-MOBILE US INC | 0.17 | 13,287 | 2,168,630 | ADDED | 1,077 | |
| TREX | TREX CO INC | 0.02 | 2,975 | 296,756 | ADDED | 108 | |
| TRI | THOMSON REUTERS CORP. | 0.19 | 15,918 | 2,480,500 | REDUCED | -2.33 | |
| TSLA | TESLA INC | 0.19 | 13,879 | 2,439,750 | ADDED | 3.07 | |
| TSN | TYSON FOODS INC | 0.02 | 3,837 | 225,324 | ADDED | 131 | |
| TTMI | TTM TECHNOLOGIES INC | 0.02 | 17,028 | 266,488 | NEW | ||
| TXG | 10X GENOMICS INC | 0.02 | 6,954 | 260,984 | REDUCED | -20.81 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,731 | 301,524 | REDUCED | -9.89 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 1,613 | 249,160 | ADDED | 997 | |
| TXT | TEXTRON INC | 0.03 | 3,480 | 333,836 | REDUCED | -3.95 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 474 | 247,845 | ADDED | 848 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 8,505 | 4,207,400 | ADDED | 0.09 | |
| UNP | UNION PAC CORP | 0.04 | 1,956 | 481,029 | REDUCED | -1.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 4,096 | 608,743 | ADDED | 220 | |
| URI | UNITED RENTALS INC | 0.02 | 300 | 216,333 | ADDED | 361 | |
| USB | US BANCORP DEL | 0.06 | 18,834 | 841,865 | ADDED | 736 | |
| USO | UNITED STS OIL FD LP | 0.02 | 3,439 | 270,752 | REDUCED | -9.21 | |
| V | VISA INC | 0.35 | 16,040 | 4,476,410 | REDUCED | -2.01 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,443 | 756,656 | REDUCED | -40.49 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 22,706 | 1,139,180 | ADDED | 5.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.64 | 509,281 | 21,272,700 | ADDED | 37.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 10,485 | 1,225,120 | REDUCED | -7.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,502 | 147,565 | REDUCED | -8.78 | |
| VGR | VECTOR GROUP LTD | 0.01 | 17,329 | 189,926 | NEW | ||
| VICI | VICI PPTYS INC | 0.12 | 54,449 | 1,622,040 | ADDED | 0.31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,136 | 389,967 | REDUCED | -9.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 7,551 | 913,630 | REDUCED | -28.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,969 | 204,238 | ADDED | 0.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,896 | 154,558 | ADDED | 0.26 | |
| VMC | VULCAN MATLS CO | 0.20 | 9,569 | 2,611,600 | ADDED | 2.95 | |
| VNOM | VIPER ENERGY INC | 0.01 | 4,158 | 159,922 | ADDED | 94.39 | |
| VOO | VANGUARD INDEX FDS | 7.52 | 389,684 | 97,366,500 | ADDED | 2.31 | |
| VOO | VANGUARD INDEX FDS | 7.25 | 195,306 | 93,883,500 | ADDED | 47.7 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 76,830 | 20,031,100 | ADDED | 21.83 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 25,770 | 5,890,790 | ADDED | 3.59 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 14,716 | 3,824,670 | ADDED | 23.14 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 33,984 | 2,938,900 | REDUCED | -64.34 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 10,010 | 1,630,230 | ADDED | 12.11 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,156 | 797,405 | REDUCED | -5.18 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,557 | 535,868 | REDUCED | -45.56 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,021 | 240,755 | REDUCED | -2.58 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,400 | 218,265 | ADDED | 0.29 | |
| VRSN | VERISIGN INC | 0.03 | 1,781 | 337,517 | ADDED | 150 | |
| VTIP | VANGUARD MALVERN FDS | 0.12 | 32,147 | 1,539,500 | REDUCED | -7.24 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 14,340 | 864,701 | ADDED | 5.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 14,825 | 622,048 | REDUCED | -19.44 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 6,948 | 150,708 | REDUCED | -2.15 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,228 | 261,664 | ADDED | 4.42 | |
| WMB | WILLIAMS COS INC | 0.17 | 56,289 | 2,193,580 | REDUCED | -1.04 | |
| WMT | WALMART INC | 0.13 | 27,595 | 1,660,400 | ADDED | 196 | |
| WPC | WP CAREY INC | 0.02 | 3,872 | 218,557 | REDUCED | -8.09 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 1,032 | 327,538 | ADDED | 71.71 | |
| WSR | WHITESTONE REIT | 0.16 | 163,659 | 2,053,920 | ADDED | 6.96 | |
| WWD | WOODWARD INC | 0.26 | 21,578 | 3,325,600 | ADDED | 89,808 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 43,003 | 1,544,240 | ADDED | 0.82 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,227 | 173,456 | REDUCED | -5.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 10,279 | 2,140,780 | ADDED | 13.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,611 | 847,842 | ADDED | 105 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,084 | 455,541 | ADDED | 46.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,439 | 307,274 | ADDED | 2.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,371 | 275,267 | ADDED | 1.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,310 | 252,718 | REDUCED | -0.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,841 | 252,150 | REDUCED | -16.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,398 | 173,846 | ADDED | 6.64 | |
| XOM | EXXON MOBIL CORP | 0.09 | 9,653 | 1,122,050 | ADDED | 21.25 | |
| YUM | YUM BRANDS INC | 0.04 | 3,234 | 448,328 | ADDED | 78.08 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 845 | 254,717 | REDUCED | -55.87 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 1,940 | 126,818 | ADDED | 331 | |
| ZTS | ZOETIS INC | 0.02 | 1,368 | 231,435 | ADDED | 44.3 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 7,016 | 2,950,370 | ADDED | 4.84 | ||
| EATON VANCE ENHANCED EQUITY | 0.14 | 92,204 | 1,859,760 | REDUCED | -4.64 | ||
| ARES CAPITAL CORP | 0.13 | 80,725 | 1,680,680 | REDUCED | -4.33 | ||
| GRAYSCALE BITCOIN TR BTC | 0.12 | 24,112 | 1,523,160 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.06 | 28,941 | 845,064 | REDUCED | -0.88 | ||
| FISERV INC | 0.05 | 4,312 | 689,144 | ADDED | 4.51 | ||
| FORTINET INC | 0.04 | 8,055 | 550,237 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.04 | 4,683 | 526,603 | REDUCED | -7.01 | ||
| SPROTT FDS TR | 0.02 | 4,615 | 227,470 | REDUCED | -5.87 | ||
| VANECK BITCOIN TR | 0.01 | 2,467 | 198,199 | NEW | |||
| ISHARES BITCOIN TR | 0.01 | 3,503 | 141,766 | NEW | |||
| FRANKLIN TEMPLETON DIGITAL H | 0.01 | 3,276 | 134,938 | NEW |