Latest Change Path, LLC Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Change Path, LLC and it’s 13F Hedge Fund Stock Holdings
CreativeOne Wealth, LLC is a hedge fund based in OVERLAND PARK, KS. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, CreativeOne Wealth, LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of CreativeOne Wealth, LLC are ACWF, VOO, VOO. The fund has invested 4.3% of it's portfolio in ISHARES TR and 2.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (ACWF). CreativeOne Wealth, LLC opened new stock positions in ADVISORSHARES TR (ACT), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of CreativeOne Wealth, LLC are ACWF, VOO, VOO. The fund has invested 4.3% of it's portfolio in ISHARES TR and 2.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (ACWF). CreativeOne Wealth, LLC opened new stock positions in ADVISORSHARES TR (ACT), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVISORSHARES TR | 55,664,000 |
| BLACKROCK ETF TRUST | 36,631,000 |
| ISHARES TR | 20,959,000 |
| BLACKROCK ETF TRUST II | 14,502,000 |
| ETF SER SOLUTIONS | 10,868,000 |
| FIRST TR EXCHNG TRADED FD VI | 8,680,000 |
| ISHARES TR | 8,197,000 |
| FIRST TR EXCHNG TRADED FD VI | 6,708,000 |
New stocks bought by Change Path, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2,606 |
| SCHWAB STRATEGIC TR | 909 |
| ARISTA NETWORKS INC | 904 |
| BERKSHIRE HATHAWAY INC DEL | 727 |
| ISHARES TR | 724 |
| SCHWAB STRATEGIC TR | 709 |
| AMERICAN CENTY ETF TR | 498 |
| SIMPLIFY EXCHANGE TRADED FUN | 494 |
Additions to existing portfolio by Change Path, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.56 |
| FIRST TR EXCHNG TRADED FD VI | -85.31 |
| ISHARES TR | -84.72 |
| WISDOMTREE TR | -65.26 |
| TEXAS INSTRS INC | -58.48 |
| COLGATE PALMOLIVE CO | -50.53 |
| STARBUCKS CORP | -48.95 |
| ISHARES INC | -47.42 |
Change Path, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Change Path, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.05 | 154,434 | 26,482,000 | ADDED | 58.65 | |
| AAXJ | ISHARES TR | 1.43 | 388,434 | 35,900,000 | ADDED | 68.16 | |
| AAXJ | ISHARES TR | 0.72 | 334,104 | 18,175,000 | ADDED | 3.07 | |
| AAXJ | ISHARES TR | 0.71 | 171,461 | 17,796,000 | ADDED | 50.04 | |
| AAXJ | ISHARES TR | 0.38 | 106,213 | 9,524,000 | ADDED | 89.28 | |
| AAXJ | ISHARES TR | 0.22 | 47,540 | 5,506,000 | ADDED | 9.77 | |
| AAXJ | ISHARES TR | 0.13 | 31,227 | 3,360,000 | ADDED | 18.94 | |
| AAXJ | ISHARES TR | 0.08 | 18,979 | 2,098,000 | ADDED | 230 | |
| AAXJ | ISHARES TR | 0.08 | 59,513 | 1,918,000 | ADDED | 35.7 | |
| AAXJ | ISHARES TR | 0.07 | 16,349 | 1,717,000 | ADDED | 72.97 | |
| AAXJ | ISHARES TR | 0.03 | 9,610 | 747,000 | ADDED | 86.96 | |
| AAXJ | ISHARES TR | 0.03 | 10,961 | 631,000 | ADDED | 0.34 | |
| ABBV | ABBVIE INC | 0.24 | 32,490 | 5,917,000 | ADDED | 142 | |
| ABC | CENCORA INC | 0.05 | 5,193 | 1,262,000 | NEW | ||
| ABT | ABBOTT LABS | 0.08 | 18,361 | 2,087,000 | ADDED | 200 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 4,558 | 1,580,000 | ADDED | 7.2 | |
| ACSG | DBX ETF TR | 0.03 | 19,944 | 816,000 | NEW | ||
| ACT | ADVISORSHARES TR | 2.22 | 1,350,740 | 55,664,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.18 | 114,076 | 4,541,000 | ADDED | 36.83 | |
| ACTX | GLOBAL X FDS | 0.17 | 146,809 | 4,368,000 | ADDED | 74.03 | |
| ACTX | GLOBAL X FDS | 0.15 | 93,874 | 3,829,000 | ADDED | 45.03 | |
| ACTX | GLOBAL X FDS | 0.13 | 105,655 | 3,361,000 | ADDED | 19.37 | |
| ACTX | GLOBAL X FDS | 0.09 | 90,654 | 2,239,000 | ADDED | 21.84 | |
| ACTX | GLOBAL X FDS | 0.09 | 108,981 | 2,197,000 | ADDED | 6.19 | |
| ACTX | GLOBAL X FDS | 0.08 | 106,050 | 1,899,000 | ADDED | 66.33 | |
| ACTX | GLOBAL X FDS | 0.07 | 77,211 | 1,679,000 | ADDED | 12.12 | |
| ACTX | GLOBAL X FDS | 0.06 | 36,143 | 1,413,000 | ADDED | 25.21 | |
| ACTX | GLOBAL X FDS | 0.04 | 28,741 | 1,041,000 | ADDED | 10.05 | |
| ACTX | GLOBAL X FDS | 0.04 | 43,122 | 893,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 30,550 | 851,000 | REDUCED | -44.98 | |
| ACTX | GLOBAL X FDS | 0.03 | 37,368 | 632,000 | ADDED | 62.75 | |
| ACWF | ISHARES TR | 4.35 | 2,393,400 | 109,115,000 | ADDED | 114 | |
| ACWF | ISHARES TR | 0.33 | 235,010 | 8,197,000 | NEW | ||
| ACWF | ISHARES TR | 0.31 | 155,228 | 7,848,000 | ADDED | 84.53 | |
| ACWF | ISHARES TR | 0.23 | 133,458 | 5,679,000 | ADDED | 3.57 | |
| ACWF | ISHARES TR | 0.18 | 88,373 | 4,480,000 | ADDED | 156 | |
| ACWF | ISHARES TR | 0.10 | 47,297 | 2,545,000 | REDUCED | -86.56 | |
| ACWF | ISHARES TR | 0.05 | 20,348 | 1,182,000 | ADDED | 11.11 | |
| ADBE | ADOBE INC | 0.22 | 10,785 | 5,442,000 | ADDED | 107 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 5,340 | 1,334,000 | ADDED | 2.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 16,457 | 1,473,000 | ADDED | 498 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 14,875 | 1,394,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 7,750 | 668,000 | ADDED | 21.57 | |
| AFK | VANECK ETF TRUST | 0.18 | 20,590 | 4,633,000 | ADDED | 138 | |
| AFK | VANECK ETF TRUST | 0.06 | 15,482 | 1,392,000 | ADDED | 418 | |
| AFK | VANECK ETF TRUST | 0.04 | 59,018 | 1,063,000 | ADDED | 14.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 191,724 | 8,680,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 301,569 | 8,432,000 | ADDED | 109 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 170,959 | 6,708,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 123,337 | 5,800,000 | REDUCED | -22.25 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 137,332 | 5,766,000 | ADDED | 2,606 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 153,378 | 5,353,000 | ADDED | 219 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 26,930 | 1,174,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 25,497 | 1,102,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 31,018 | 1,043,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 25,230 | 949,000 | REDUCED | -8.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 25,042 | 927,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 20,976 | 851,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 20,307 | 813,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 21,713 | 724,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 31,230 | 647,000 | ADDED | 45.74 | |
| AFTY | PACER FDS TR | 0.19 | 83,887 | 4,875,000 | ADDED | 276 | |
| AFTY | PACER FDS TR | 0.06 | 39,660 | 1,390,000 | ADDED | 3.21 | |
| AFTY | PACER FDS TR | 0.06 | 27,944 | 1,374,000 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 12,361 | 849,000 | ADDED | 1.34 | |
| AFTY | PACER FDS TR | 0.03 | 17,069 | 738,000 | REDUCED | -3.57 | |
| AGG | ISHARES TR | 1.15 | 341,825 | 28,864,000 | ADDED | 218 | |
| AGG | ISHARES TR | 1.11 | 53,033 | 27,881,000 | ADDED | 105 | |
| AGG | ISHARES TR | 0.84 | 112,195 | 20,959,000 | NEW | ||
| AGG | ISHARES TR | 0.73 | 136,038 | 18,373,000 | ADDED | 52.42 | |
| AGG | ISHARES TR | 0.70 | 186,934 | 17,688,000 | ADDED | 58.97 | |
| AGG | ISHARES TR | 0.40 | 94,412 | 10,141,000 | ADDED | 97.91 | |
| AGG | ISHARES TR | 0.40 | 91,220 | 9,935,000 | ADDED | 13.92 | |
| AGG | ISHARES TR | 0.32 | 190,058 | 8,163,000 | ADDED | 70.07 | |
| AGG | ISHARES TR | 0.30 | 64,639 | 7,452,000 | ADDED | 31.17 | |
| AGG | ISHARES TR | 0.22 | 25,786 | 5,423,000 | ADDED | 78.96 | |
| AGG | ISHARES TR | 0.22 | 89,148 | 5,415,000 | ADDED | 724 | |
| AGG | ISHARES TR | 0.21 | 54,342 | 5,323,000 | ADDED | 11.8 | |
| AGG | ISHARES TR | 0.20 | 44,631 | 5,095,000 | ADDED | 110 | |
| AGG | ISHARES TR | 0.19 | 14,349 | 4,837,000 | ADDED | 49.17 | |
| AGG | ISHARES TR | 0.16 | 51,077 | 4,079,000 | ADDED | 2.15 | |
| AGG | ISHARES TR | 0.09 | 8,077 | 2,326,000 | ADDED | 9.19 | |
| AGG | ISHARES TR | 0.09 | 25,959 | 2,123,000 | ADDED | 185 | |
| AGG | ISHARES TR | 0.07 | 6,723 | 1,821,000 | ADDED | 9.89 | |
| AGG | ISHARES TR | 0.07 | 10,145 | 1,817,000 | ADDED | 108 | |
| AGG | ISHARES TR | 0.07 | 10,942 | 1,738,000 | ADDED | 7.99 | |
| AGG | ISHARES TR | 0.06 | 14,242 | 1,574,000 | ADDED | 330 | |
| AGG | ISHARES TR | 0.06 | 5,579 | 1,380,000 | REDUCED | -84.72 | |
| AGG | ISHARES TR | 0.05 | 14,604 | 1,332,000 | ADDED | 6.92 | |
| AGG | ISHARES TR | 0.05 | 9,828 | 1,211,000 | ADDED | 280 | |
| AGG | ISHARES TR | 0.03 | 18,122 | 744,000 | REDUCED | -5.68 | |
| AGG | ISHARES TR | 0.03 | 9,852 | 737,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 12,239 | 706,000 | REDUCED | -10.64 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 29,133 | 1,483,000 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 60,494 | 1,476,000 | ADDED | 494 | |
| AGGP | INDEXIQ ETF TR | 0.03 | 20,377 | 641,000 | REDUCED | -44.46 | |
| AGT | ISHARES TR | 0.33 | 122,232 | 8,205,000 | ADDED | 0.31 | |
| AGT | ISHARES TR | 0.14 | 30,088 | 3,459,000 | ADDED | 331 | |
| AGT | ISHARES TR | 0.13 | 41,825 | 3,339,000 | NEW | ||
| AGT | ISHARES TR | 0.13 | 47,369 | 3,191,000 | ADDED | 135 | |
| AGT | ISHARES TR | 0.06 | 60,743 | 1,632,000 | ADDED | 159 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 41,671 | 2,341,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.04 | 6,113 | 1,057,000 | ADDED | 12.45 | |
| ALLE | ALLEGION PLC | 0.09 | 16,023 | 2,159,000 | ADDED | 11.12 | |
| ALTS | PROSHARES TR | 0.06 | 117,719 | 1,396,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.17 | 21,074 | 4,346,000 | ADDED | 9.93 | |
| AMCR | AMCOR PLC | 0.03 | 78,490 | 747,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 16,120 | 2,910,000 | ADDED | 116 | |
| AMGN | AMGEN INC | 0.13 | 11,698 | 3,326,000 | ADDED | 131 | |
| AMPS | ISHARES TR | 0.51 | 152,894 | 12,779,000 | ADDED | 14.77 | |
| AMPS | ISHARES TR | 0.33 | 161,284 | 8,235,000 | ADDED | 2.86 | |
| AMPS | ISHARES TR | 0.18 | 194,787 | 4,436,000 | ADDED | 71.86 | |
| AMPS | ISHARES TR | 0.10 | 24,361 | 2,422,000 | REDUCED | -19.78 | |
| AMPS | ISHARES TR | 0.07 | 34,722 | 1,649,000 | ADDED | 89.18 | |
| AMZN | AMAZON COM INC | 0.68 | 95,183 | 17,169,000 | ADDED | 56.45 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 8,817 | 2,557,000 | ADDED | 904 | |
| AOA | ISHARES TR | 0.11 | 54,671 | 2,794,000 | ADDED | 3.75 | |
| AOA | ISHARES TR | 0.06 | 7,790 | 1,520,000 | ADDED | 296 | |
| AOA | ISHARES TR | 0.03 | 5,496 | 699,000 | NEW | ||
| ARKF | ARK ETF TR | 0.04 | 19,792 | 991,000 | REDUCED | -10.47 | |
| ASET | FLEXSHARES TR | 0.05 | 65,619 | 1,337,000 | ADDED | 22.22 | |
| ASML | ASML HOLDING N V | 0.05 | 1,247 | 1,210,000 | ADDED | 118 | |
| AVGO | BROADCOM INC | 0.34 | 6,497 | 8,612,000 | ADDED | 75.17 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 13,099 | 2,983,000 | ADDED | 22.75 | |
| BA | BOEING CO | 0.04 | 5,350 | 1,033,000 | ADDED | 21.81 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 11,782 | 853,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.12 | 82,569 | 3,131,000 | ADDED | 15.39 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 6,428 | 955,000 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.04 | 36,719 | 990,000 | ADDED | 104 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 109,524 | 4,106,000 | ADDED | 2.78 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 55,768 | 2,036,000 | ADDED | 284 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 55,872 | 1,909,000 | ADDED | 36.96 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 36,745 | 1,396,000 | ADDED | 51.58 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 32,227 | 1,186,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 33,169 | 1,077,000 | ADDED | 342 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 23,302 | 804,000 | ADDED | 17.7 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 21,377 | 782,000 | REDUCED | -2.4 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 21,973 | 777,000 | ADDED | 0.5 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 21,840 | 776,000 | REDUCED | -2.17 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 17,550 | 686,000 | ADDED | 20.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 222,040 | 22,013,000 | ADDED | 39.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 289,208 | 16,734,000 | ADDED | 122 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 88,850 | 8,390,000 | ADDED | 16.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 48,470 | 2,914,000 | REDUCED | -28.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 57,726 | 2,693,000 | ADDED | 15.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 42,501 | 2,394,000 | REDUCED | -1.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 34,308 | 1,814,000 | ADDED | 1.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 46,823 | 1,716,000 | ADDED | 20.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 26,853 | 1,608,000 | REDUCED | -2.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 28,476 | 1,297,000 | ADDED | 22.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 26,671 | 1,223,000 | REDUCED | -9.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 19,378 | 1,214,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 22,908 | 1,058,000 | ADDED | 17.37 | |
| BECO | BLACKROCK ETF TRUST | 1.46 | 825,012 | 36,631,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.03 | 15,001 | 861,000 | ADDED | 197 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 7,765 | 665,000 | NEW | ||
| BGRN | ISHARES TR | 0.12 | 69,001 | 2,992,000 | ADDED | 41.52 | |
| BGRN | ISHARES TR | 0.12 | 79,512 | 2,910,000 | ADDED | 46.41 | |
| BGRN | ISHARES TR | 0.03 | 13,408 | 631,000 | ADDED | 1.15 | |
| BIBL | NORTHERN LTS FD TR IV | 0.64 | 319,460 | 16,094,000 | ADDED | 176 | |
| BIBL | NORTHERN LTS FD TR IV | 0.60 | 646,529 | 15,180,000 | ADDED | 2.16 | |
| BIBL | NORTHERN LTS FD TR IV | 0.53 | 446,769 | 13,412,000 | ADDED | 0.78 | |
| BIBL | NORTHERN LTS FD TR IV | 0.44 | 282,467 | 10,990,000 | ADDED | 0.18 | |
| BIBL | NORTHERN LTS FD TR IV | 0.38 | 261,309 | 9,410,000 | ADDED | 1.19 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 48,288 | 846,000 | ADDED | 175 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 48,371 | 661,000 | ADDED | 193 | |
| BIGY | ETF SER SOLUTIONS | 0.43 | 343,494 | 10,868,000 | NEW | ||
| BIL | SPDR SER TR | 2.26 | 923,036 | 56,795,000 | REDUCED | -6.99 | |
| BIL | SPDR SER TR | 0.57 | 98,203 | 14,301,000 | REDUCED | -2.74 | |
| BIL | SPDR SER TR | 0.51 | 445,947 | 12,897,000 | ADDED | 1.34 | |
| BIL | SPDR SER TR | 0.40 | 338,518 | 10,077,000 | ADDED | 10.65 | |
| BIL | SPDR SER TR | 0.14 | 128,554 | 3,592,000 | ADDED | 2.37 | |
| BIL | SPDR SER TR | 0.13 | 114,423 | 3,331,000 | ADDED | 181 | |
| BIL | SPDR SER TR | 0.10 | 57,815 | 2,488,000 | ADDED | 57.34 | |
| BIL | SPDR SER TR | 0.08 | 21,721 | 1,993,000 | ADDED | 168 | |
| BIL | SPDR SER TR | 0.06 | 16,678 | 1,588,000 | ADDED | 171 | |
| BIL | SPDR SER TR | 0.06 | 38,404 | 1,563,000 | ADDED | 91.25 | |
| BIL | SPDR SER TR | 0.06 | 17,718 | 1,470,000 | REDUCED | -23.22 | |
| BIL | SPDR SER TR | 0.06 | 27,309 | 1,456,000 | REDUCED | -26.18 | |
| BIL | SPDR SER TR | 0.05 | 17,821 | 1,304,000 | ADDED | 81.77 | |
| BIL | SPDR SER TR | 0.05 | 8,904 | 1,169,000 | ADDED | 2.78 | |
| BIL | SPDR SER TR | 0.04 | 35,569 | 1,096,000 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.04 | 10,364 | 904,000 | REDUCED | -13.91 | |
| BITS | GLOBAL X FDS | 0.08 | 76,889 | 1,931,000 | ADDED | 2.88 | |
| BIV | VANGUARD BD INDEX FDS | 1.12 | 365,280 | 28,006,000 | ADDED | 10.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.62 | 206,613 | 15,579,000 | ADDED | 11.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.57 | 199,006 | 14,394,000 | ADDED | 23.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 22,915 | 1,664,000 | ADDED | 1.73 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 3,068 | 640,000 | NEW | ||
| BLK | BLACKROCK INC | 0.03 | 910 | 759,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 28,536 | 1,548,000 | ADDED | 60.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.55 | 303,045 | 13,822,000 | ADDED | 12.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 36,763 | 2,876,000 | ADDED | 99.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 34,891 | 2,697,000 | REDUCED | -16.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 40,176 | 2,333,000 | REDUCED | -18.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 23,225 | 1,376,000 | REDUCED | -1.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 20,568 | 1,204,000 | REDUCED | -14.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,597 | 1,139,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 10,698 | 927,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,590 | 853,000 | ADDED | 70.86 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.15 | 585,925 | 28,822,000 | ADDED | 10.73 | |
| BOND | PIMCO ETF TR | 0.85 | 231,883 | 21,300,000 | ADDED | 105 | |
| BOND | PIMCO ETF TR | 0.30 | 77,110 | 7,406,000 | ADDED | 101 | |
| BOND | PIMCO ETF TR | 0.22 | 54,559 | 5,485,000 | ADDED | 138 | |
| BOND | PIMCO ETF TR | 0.16 | 160,363 | 4,131,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.14 | 38,015 | 3,554,000 | ADDED | 62.21 | |
| BOND | PIMCO ETF TR | 0.12 | 31,617 | 2,999,000 | ADDED | 58.14 | |
| BOND | PIMCO ETF TR | 0.08 | 35,575 | 1,897,000 | ADDED | 128 | |
| BOND | PIMCO ETF TR | 0.05 | 23,771 | 1,247,000 | ADDED | 119 | |
| BOND | PIMCO ETF TR | 0.03 | 14,188 | 647,000 | ADDED | 127 | |
| BP | BP PLC | 0.03 | 17,031 | 642,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 80,000 | 1,885,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 27,110 | 1,497,000 | ADDED | 9.99 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.30 | 170,771 | 7,590,000 | REDUCED | -17.64 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.25 | 149,507 | 6,162,000 | REDUCED | -36.5 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 250,422 | 5,907,000 | ADDED | 12.54 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 31,431 | 1,051,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 24,848 | 856,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 29,788 | 844,000 | REDUCED | -85.31 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 25,639 | 809,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 21,827 | 719,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 15,612 | 663,000 | ADDED | 0.25 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.09 | 57,198 | 2,310,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 57,787 | 1,860,000 | ADDED | 98.17 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 48,428 | 764,000 | REDUCED | -17.99 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 17,180 | 898,000 | ADDED | 45.49 | |
| BX | BLACKSTONE INC | 0.03 | 5,657 | 743,000 | ADDED | 211 | |
| C | CITIGROUP INC | 0.03 | 11,385 | 719,000 | ADDED | 122 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 42,955 | 2,497,000 | ADDED | 20.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 25,374 | 1,206,000 | ADDED | 5.3 | |
| CAT | CATERPILLAR INC | 0.13 | 8,881 | 3,254,000 | ADDED | 127 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 7,371 | 2,295,000 | ADDED | 476 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 10,556 | 950,000 | REDUCED | -50.53 | |
| CLH | CLEAN HARBORS INC | 0.03 | 4,126 | 831,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 20,963 | 909,000 | ADDED | 74.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 254 | 738,000 | ADDED | 92.42 | |
| COP | CONOCOPHILLIPS | 0.04 | 8,856 | 1,127,000 | ADDED | 32.06 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 5,453 | 3,995,000 | ADDED | 194 | |
| CR | CRANE COMPANY | 0.06 | 10,568 | 1,428,000 | REDUCED | -19.95 | |
| CRM | SALESFORCE INC | 0.09 | 7,520 | 2,265,000 | ADDED | 180 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 4,288 | 1,375,000 | ADDED | 404 | |
| CSCO | CISCO SYS INC | 0.16 | 83,095 | 4,147,000 | ADDED | 125 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 40,351 | 2,611,000 | ADDED | 45.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 14,604 | 2,474,000 | ADDED | 48.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 53,045 | 2,258,000 | ADDED | 10.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,683 | 1,616,000 | ADDED | 74.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,945 | 740,000 | ADDED | 17.06 | |
| CSX | CSX CORP | 0.13 | 89,172 | 3,305,000 | ADDED | 13.69 | |
| CTAS | CINTAS CORP | 0.13 | 4,840 | 3,325,000 | ADDED | 13.14 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 56,860 | 1,586,000 | ADDED | 130 | |
| CTVA | CORTEVA INC | 0.09 | 40,587 | 2,341,000 | ADDED | 13.85 | |
| CVS | CVS HEALTH CORP | 0.03 | 9,414 | 750,000 | ADDED | 21.85 | |
| CVX | CHEVRON CORP NEW | 0.19 | 30,378 | 4,792,000 | ADDED | 72.59 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 79,423 | 2,847,000 | ADDED | 23.16 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 77,111 | 2,790,000 | ADDED | 22.89 | |
| DE | DEERE & CO | 0.18 | 11,235 | 4,615,000 | ADDED | 28.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 195,726 | 5,915,000 | ADDED | 202 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 142,254 | 5,198,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 143,668 | 4,590,000 | ADDED | 291 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 111,454 | 2,755,000 | ADDED | 137 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 40,759 | 2,322,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,966 | 995,000 | ADDED | 88.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 37,834 | 962,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 28,365 | 759,000 | ADDED | 119 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 15,897 | 748,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 5,208 | 694,000 | ADDED | 63.31 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 6,562 | 2,610,000 | ADDED | 73.64 | |
| DIS | DISNEY WALT CO | 0.05 | 10,891 | 1,333,000 | ADDED | 33.99 | |
| DMXF | ISHARES TR | 0.10 | 107,863 | 2,582,000 | ADDED | 21.07 | |
| DMXF | ISHARES TR | 0.05 | 51,473 | 1,196,000 | REDUCED | -7.93 | |
| DOW | DOW INC | 0.04 | 15,470 | 897,000 | ADDED | 54.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 9,392 | 908,000 | ADDED | 29.15 | |
| DUOL | DUOLINGO INC | 0.04 | 4,020 | 887,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.04 | 19,421 | 975,000 | ADDED | 76.8 | |
| DWMF | WISDOMTREE TR | 0.19 | 92,697 | 4,662,000 | REDUCED | -65.26 | |
| DWMF | WISDOMTREE TR | 0.05 | 38,344 | 1,335,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 38,595 | 945,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.58 | 78,489 | 14,667,000 | REDUCED | -3.76 | |
| EET | PROSHARES TR | 0.04 | 16,848 | 1,037,000 | ADDED | 144 | |
| EET | PROSHARES TR | 0.03 | 13,041 | 642,000 | REDUCED | -17.26 | |
| ELF | E L F BEAUTY INC | 0.05 | 6,078 | 1,191,000 | NEW | ||
| EMGF | ISHARES INC | 0.63 | 275,453 | 15,858,000 | ADDED | 125 | |
| EMGF | ISHARES INC | 0.10 | 49,765 | 2,568,000 | REDUCED | -47.42 | |
| EMGF | ISHARES INC | 0.04 | 27,986 | 902,000 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.12 | 60,914 | 3,037,000 | REDUCED | -1.24 | |
| EMTL | SSGA ACTIVE TR | 0.05 | 52,935 | 1,357,000 | ADDED | 23.95 | |
| EOG | EOG RES INC | 0.06 | 11,297 | 1,444,000 | ADDED | 141 | |
| ETN | EATON CORP PLC | 0.05 | 3,826 | 1,196,000 | ADDED | 188 | |
| F | FORD MTR CO DEL | 0.16 | 306,620 | 4,072,000 | ADDED | 47.04 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 5,060 | 1,003,000 | ADDED | 109 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 15,601 | 707,000 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 32,801 | 2,022,000 | ADDED | 89.32 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,567 | 749,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.04 | 21,774 | 1,024,000 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 30,350 | 1,168,000 | NEW | ||
| FDX | FEDEX CORP | 0.11 | 9,369 | 2,715,000 | ADDED | 6.77 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 22,282 | 830,000 | ADDED | 54.01 | |
| FIX | COMFORT SYS USA INC | 0.04 | 3,287 | 1,044,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 130,658 | 6,299,000 | ADDED | 1.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 127,651 | 6,262,000 | ADDED | 1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 119,475 | 6,232,000 | ADDED | 1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 37,231 | 3,002,000 | ADDED | 16.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 32,225 | 2,988,000 | ADDED | 909 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 31,606 | 2,401,000 | ADDED | 709 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 45,662 | 2,100,000 | ADDED | 3.16 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 26,503 | 629,000 | NEW | ||
| FTNT | FORTINET INC | 0.03 | 10,716 | 732,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.16 | 96,971 | 4,083,000 | ADDED | 9.84 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 61,073 | 2,446,000 | ADDED | 7.67 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.30 | 72,171 | 7,491,000 | REDUCED | -2.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 16,449 | 1,078,000 | ADDED | 3.25 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 4,718 | 1,333,000 | ADDED | 255 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 7,176 | 1,260,000 | ADDED | 80.53 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 23,654 | 1,732,000 | ADDED | 71.67 | |
| GIS | GENERAL MLS INC | 0.03 | 10,604 | 742,000 | ADDED | 71.28 | |
| GLD | SPDR GOLD TR | 0.17 | 20,884 | 4,296,000 | ADDED | 48.06 | |
| GLDM | WORLD GOLD TR | 0.03 | 17,634 | 777,000 | REDUCED | -30.6 | |
| GOOG | ALPHABET INC | 0.39 | 64,109 | 9,676,000 | ADDED | 87.45 | |
| GOOG | ALPHABET INC | 0.10 | 16,530 | 2,516,000 | ADDED | 41.03 | |
| GPC | GENUINE PARTS CO | 0.03 | 4,594 | 711,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 3,873 | 1,618,000 | ADDED | 15.17 | |
| HD | HOME DEPOT INC | 0.26 | 17,325 | 6,645,000 | ADDED | 20.01 | |
| HON | HONEYWELL INTL INC | 0.08 | 9,661 | 1,983,000 | ADDED | 7.94 | |
| HPQ | HP INC | 0.03 | 23,615 | 713,000 | ADDED | 79.8 | |
| HSY | HERSHEY CO | 0.05 | 6,958 | 1,353,000 | ADDED | 179 | |
| HYMU | BLACKROCK ETF TRUST II | 0.58 | 276,442 | 14,502,000 | NEW | ||
| IAU | ISHARES GOLD TR | 0.05 | 28,969 | 1,217,000 | ADDED | 28.11 | |
| IBCE | ISHARES TR | 1.63 | 249,510 | 41,007,000 | ADDED | 56.6 | |
| IBCE | ISHARES TR | 0.10 | 35,015 | 2,376,000 | ADDED | 30.63 | |
| IBCE | ISHARES TR | 0.06 | 20,563 | 1,526,000 | ADDED | 59.92 | |
| IBCE | ISHARES TR | 0.04 | 9,356 | 1,014,000 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 3,705 | 694,000 | ADDED | 152 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 15,998 | 3,055,000 | ADDED | 102 | |
| INTC | INTEL CORP | 0.07 | 40,977 | 1,810,000 | ADDED | 38.14 | |
| INTU | INTUIT | 0.19 | 7,475 | 4,859,000 | ADDED | 35.59 | |
| IQV | IQVIA HLDGS INC | 0.03 | 2,800 | 708,000 | REDUCED | -13.23 | |
| IR | INGERSOLL RAND INC | 0.03 | 8,966 | 851,000 | ADDED | 52.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,324 | 927,000 | ADDED | 41.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 5,260 | 1,411,000 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.04 | 21,015 | 1,066,000 | ADDED | 78.55 | |
| JAMF | WISDOMTREE TR | 0.03 | 8,774 | 668,000 | NEW | ||
| JBL | JABIL INC | 0.05 | 10,116 | 1,355,000 | ADDED | 239 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 16,722 | 2,645,000 | ADDED | 37.12 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 21,739 | 4,355,000 | ADDED | 49.49 | |
| K | KELLANOVA | 0.03 | 12,142 | 696,000 | ADDED | 56.57 | |
| KLAC | KLA CORP | 0.07 | 2,520 | 1,761,000 | ADDED | 119 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 12,129 | 1,569,000 | ADDED | 107 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 75,303 | 1,381,000 | ADDED | 98.34 | |
| KO | COCA COLA CO | 0.19 | 77,883 | 4,765,000 | ADDED | 53.72 | |
| KR | KROGER CO | 0.06 | 25,358 | 1,449,000 | ADDED | 133 | |
| LEN | LENNAR CORP | 0.03 | 4,555 | 783,000 | ADDED | 10.75 | |
| LIN | LINDE PLC | 0.05 | 2,873 | 1,334,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.20 | 6,307 | 4,906,000 | ADDED | 93.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 9,294 | 4,228,000 | ADDED | 37.38 | |
| LOW | LOWES COS INC | 0.12 | 11,908 | 3,034,000 | ADDED | 23.72 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,454 | 1,412,000 | ADDED | 4.38 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 9,477 | 969,000 | ADDED | 78.44 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 9,424 | 4,538,000 | ADDED | 42.68 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 3,331 | 834,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 12,153 | 3,427,000 | ADDED | 16.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 30,135 | 2,703,000 | ADDED | 16.73 | |
| MCK | MCKESSON CORP | 0.14 | 6,288 | 3,376,000 | ADDED | 461 | |
| MCO | MOODYS CORP | 0.10 | 6,379 | 2,507,000 | ADDED | 12.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 2,668 | 1,485,000 | ADDED | 1.91 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 3,227 | 1,304,000 | NEW | ||
| META | META PLATFORMS INC | 0.31 | 15,807 | 7,676,000 | ADDED | 63.63 | |
| META | LISTED FD TR | 0.07 | 50,059 | 1,720,000 | NEW | ||
| META | LISTED FD TR | 0.06 | 53,811 | 1,617,000 | NEW | ||
| META | LISTED FD TR | 0.03 | 41,706 | 865,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 13,543 | 2,790,000 | NEW | ||
| MMM | 3M CO | 0.03 | 7,544 | 800,000 | ADDED | 51.58 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 11,089 | 657,000 | ADDED | 51.8 | |
| MO | ALTRIA GROUP INC | 0.13 | 74,887 | 3,267,000 | ADDED | 131 | |
| MPC | MARATHON PETE CORP | 0.06 | 7,623 | 1,536,000 | ADDED | 169 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 1,712 | 1,159,000 | ADDED | 261 | |
| MRK | MERCK & CO INC | 0.09 | 16,555 | 2,184,000 | ADDED | 88.34 | |
| MS | MORGAN STANLEY | 0.03 | 8,810 | 830,000 | ADDED | 143 | |
| MSCI | MSCI INC | 0.09 | 3,858 | 2,162,000 | ADDED | 17.66 | |
| MSFT | MICROSOFT CORP | 1.31 | 78,155 | 32,881,000 | ADDED | 59.64 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 747 | 1,273,000 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 7,953 | 1,097,000 | ADDED | 257 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 28,204 | 1,802,000 | ADDED | 55.99 | |
| NET | CLOUDFLARE INC | 0.03 | 6,631 | 642,000 | ADDED | 10.26 | |
| NFLX | NETFLIX INC | 0.06 | 2,520 | 1,531,000 | ADDED | 80.13 | |
| NKE | NIKE INC | 0.08 | 20,333 | 1,911,000 | REDUCED | -1.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 4,070 | 1,948,000 | ADDED | 108 | |
| NUE | NUCOR CORP | 0.04 | 5,614 | 1,111,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.78 | 21,610 | 19,526,000 | ADDED | 93.83 | |
| NVO | NOVO-NORDISK A S | 0.09 | 17,558 | 2,254,000 | ADDED | 223 | |
| O | REALTY INCOME CORP | 0.04 | 16,432 | 889,000 | ADDED | 135 | |
| OKE | ONEOK INC NEW | 0.07 | 22,242 | 1,783,000 | ADDED | 44.8 | |
| ORCL | ORACLE CORP | 0.05 | 9,419 | 1,183,000 | ADDED | 48.03 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,388 | 1,567,000 | ADDED | 249 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 9,489 | 2,697,000 | ADDED | 126 | |
| PAYX | PAYCHEX INC | 0.03 | 6,384 | 784,000 | ADDED | 138 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.10 | 179,397 | 2,489,000 | ADDED | 1.95 | |
| PEP | PEPSICO INC | 0.27 | 38,480 | 6,734,000 | ADDED | 233 | |
| PFE | PFIZER INC | 0.08 | 74,193 | 2,059,000 | ADDED | 162 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 31,174 | 5,058,000 | ADDED | 77.76 | |
| PKG | PACKAGING CORP AMER | 0.04 | 5,128 | 973,000 | ADDED | 196 | |
| PLD | PROLOGIS INC. | 0.03 | 5,432 | 707,000 | ADDED | 86.67 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 27,182 | 2,490,000 | ADDED | 138 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 4,283 | 692,000 | ADDED | 182 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 9,008 | 673,000 | ADDED | 89.05 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 8,403 | 986,000 | ADDED | 72.9 | |
| PXD | PIONEER NAT RES CO | 0.03 | 2,816 | 739,000 | ADDED | 35.25 | |
| QCOM | QUALCOMM INC | 0.04 | 5,652 | 957,000 | ADDED | 52.63 | |
| QQQ | INVESCO QQQ TR | 1.10 | 62,255 | 27,642,000 | ADDED | 40.42 | |
| RACE | FERRARI N V | 0.04 | 2,209 | 963,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 7,107 | 988,000 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 33,353 | 702,000 | ADDED | 68.58 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 4,577 | 2,567,000 | ADDED | 14.77 | |
| RTX | RTX CORPORATION | 0.07 | 18,858 | 1,839,000 | ADDED | 178 | |
| SAIA | SAIA INC | 0.04 | 1,890 | 1,106,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 11,203 | 1,024,000 | REDUCED | -48.95 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 9,739 | 3,383,000 | ADDED | 14.24 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.15 | 3,824 | 3,862,000 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 2,515 | 745,000 | ADDED | 76.37 | |
| SNPS | SYNOPSYS INC | 0.04 | 1,898 | 1,085,000 | NEW | ||
| SO | SOUTHERN CO | 0.06 | 21,634 | 1,552,000 | ADDED | 64.11 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,620 | 690,000 | ADDED | 101 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 62,688 | 2,783,000 | ADDED | 115 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 93,505 | 2,193,000 | ADDED | 117 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 24,154 | 1,591,000 | ADDED | 6.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 18,146 | 1,023,000 | REDUCED | -24.13 | |
| SPXC | SPX TECHNOLOGIES INC | 0.04 | 7,707 | 949,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.86 | 89,132 | 46,622,000 | ADDED | 84.53 | |
| SRE | SEMPRA | 0.03 | 10,477 | 753,000 | ADDED | 171 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 2,595 | 845,000 | REDUCED | -0.5 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,924 | 688,000 | ADDED | 55.66 | |
| T | AT&T INC | 0.10 | 144,966 | 2,551,000 | ADDED | 106 | |
| TGT | TARGET CORP | 0.05 | 7,238 | 1,282,000 | ADDED | 34.74 | |
| TJX | TJX COS INC NEW | 0.07 | 16,538 | 1,678,000 | ADDED | 139 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 5,478 | 3,184,000 | ADDED | 20.9 | |
| TPHD | TIMOTHY PLAN | 0.73 | 434,599 | 18,301,000 | ADDED | 17.94 | |
| TPHD | TIMOTHY PLAN | 0.42 | 290,521 | 10,508,000 | ADDED | 0.87 | |
| TPHD | TIMOTHY PLAN | 0.36 | 332,085 | 9,047,000 | ADDED | 1.65 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 8,229 | 1,003,000 | ADDED | 97.62 | |
| TSLA | TESLA INC | 0.23 | 32,604 | 5,732,000 | ADDED | 91.21 | |
| TXN | TEXAS INSTRS INC | 0.04 | 5,480 | 955,000 | REDUCED | -58.48 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 21,327 | 1,642,000 | ADDED | 162 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 14,633 | 7,239,000 | ADDED | 24.8 | |
| UNP | UNION PAC CORP | 0.16 | 15,996 | 3,934,000 | ADDED | 7.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 13,431 | 1,996,000 | ADDED | 53.67 | |
| URI | UNITED RENTALS INC | 0.05 | 1,682 | 1,213,000 | ADDED | 23.13 | |
| USB | US BANCORP DEL | 0.05 | 25,828 | 1,155,000 | ADDED | 78.41 | |
| V | VISA INC | 0.28 | 24,861 | 6,938,000 | ADDED | 21.14 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 10,779 | 5,652,000 | ADDED | 64.89 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 4,180 | 1,131,000 | ADDED | 31.9 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 9,150 | 937,000 | REDUCED | -0.38 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 3,083 | 629,000 | ADDED | 2.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.65 | 1,324,790 | 66,464,000 | ADDED | 15.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 451,225 | 18,848,000 | ADDED | 14.74 | |
| VICI | VICI PPTYS INC | 0.04 | 29,092 | 867,000 | ADDED | 96.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.60 | 82,850 | 15,129,000 | ADDED | 23.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 102,016 | 12,343,000 | ADDED | 92.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 35,278 | 2,876,000 | ADDED | 78.1 | |
| VLO | VALERO ENERGY CORP | 0.07 | 10,321 | 1,762,000 | ADDED | 71.67 | |
| VOO | VANGUARD INDEX FDS | 2.86 | 439,829 | 71,631,000 | ADDED | 13.65 | |
| VOO | VANGUARD INDEX FDS | 2.78 | 202,693 | 69,767,000 | ADDED | 9.9 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 99,089 | 22,650,000 | ADDED | 18.72 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 182,987 | 15,825,000 | ADDED | 17.24 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 41,230 | 10,716,000 | ADDED | 15.64 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 17,593 | 8,457,000 | ADDED | 19.1 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 21,161 | 4,060,000 | ADDED | 65.46 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,630 | 1,407,000 | ADDED | 37.08 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,979 | 703,000 | ADDED | 123 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,133 | 644,000 | ADDED | 99.47 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 5,450 | 2,279,000 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.06 | 29,211 | 1,478,000 | ADDED | 4.77 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 37,138 | 1,779,000 | ADDED | 56.43 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 23,840 | 1,438,000 | ADDED | 6.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 144,605 | 6,067,000 | ADDED | 54.75 | |
| VZIO | VIZIO HLDG CORP | 0.03 | 73,000 | 799,000 | REDUCED | -1.99 | |
| WCC | WESCO INTL INC | 0.03 | 3,899 | 667,000 | REDUCED | -9.03 | |
| WMT | WALMART INC | 0.14 | 58,785 | 3,537,000 | ADDED | 327 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 2,483 | 788,000 | ADDED | 82.04 | |
| WSO | WATSCO INC | 0.04 | 2,581 | 1,115,000 | ADDED | 32.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 61,964 | 5,850,000 | ADDED | 49.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 14,345 | 2,988,000 | ADDED | 107 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 17,146 | 2,533,000 | ADDED | 49.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 13,594 | 2,500,000 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 17,904 | 2,255,000 | ADDED | 139 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 50,538 | 2,129,000 | ADDED | 276 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 45,503 | 1,799,000 | ADDED | 131 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 21,735 | 1,775,000 | ADDED | 481 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 17,094 | 1,306,000 | ADDED | 33.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,577 | 694,000 | ADDED | 48.22 | |
| XOM | EXXON MOBIL CORP | 0.19 | 40,506 | 4,709,000 | ADDED | 12.16 | |
| YUM | YUM BRANDS INC | 0.05 | 8,974 | 1,244,000 | NEW | ||
| ZECP | ZACKS TRUST | 0.04 | 27,388 | 867,000 | NEW | ||
| ZTS | ZOETIS INC | 0.09 | 13,323 | 2,254,000 | ADDED | 16.67 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 28,150 | 11,837,000 | ADDED | 727 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.29 | 504,425 | 7,223,000 | ADDED | 14.64 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 33,689 | 2,366,000 | ADDED | 30.78 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 30,996 | 1,735,000 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 27,955 | 1,605,000 | NEW | |||
| FISERV INC | 0.05 | 8,450 | 1,351,000 | ADDED | 38.75 | ||
| ARES CAPITAL CORP | 0.03 | 38,581 | 803,000 | ADDED | 2.65 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 11,779 | 639,000 | ADDED | 94.89 |