Latest Western Wealth Management, LLC Stock Portfolio

$1.29Billion

Equity Portfolio Value

Last Reported on: 03 May, 2024

About Western Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Western Wealth Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.

The top stock holdings of Western Wealth Management, LLC are QQQ, AAPL, . The fund has invested 5% of it's portfolio in INVESCO QQQ TR and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, J P MORGAN EXCHANGE TRADED F (BBAX) and PRINCIPAL EXCHANGE TRADED FD (BTEC) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), SSGA ACTIVE ETF TR (GAL) and ENBRIDGE INC (ENB). Western Wealth Management, LLC opened new stock positions in SYMBOTIC INC (SYM), ALLEGION PLC (ALLE) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and NEWMONT CORP (NEM).

New Buys

Ticker	$ Bought
GLOBAL X FDS	827,121
SYMBOTIC INC	771,750
ALLEGION PLC	738,931
ISHARES TR	658,480
GRAYSCALE BITCOIN TR BTC	634,101
MORGAN STANLEY ETF TRUST	541,081
INVESCO EXCHANGE TRADED FD T	537,895
SUPER MICRO COMPUTER INC	522,186

New stocks bought by Western Wealth Management, LLC

Additions

Ticker	% Inc.
INVESCO EXCHANGE TRADED FD T	387
ISHARES TR	385
NEWMONT CORP	226
CAPITAL GROUP DIVIDEND VALUE	200
ISHARES TR	197
ARES CAPITAL CORP	119
CAPITAL GRP FIXED INCM ETF T	110
INNOVATIVE INDL PPTYS INC	110

Additions to existing portfolio by Western Wealth Management, LLC

Reductions

Ticker	% Reduced
DBX ETF TR	-86.34
SSGA ACTIVE ETF TR	-86.23
INTERCONTINENTAL EXCHANGE IN	-77.41
CONSTELLATION BRANDS INC	-77.29
VANGUARD BD INDEX FDS	-74.47
PHILLIPS 66	-73.8
VANGUARD WORLD FD	-70.95
GOLDMAN SACHS GROUP INC	-70.44

Western Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Western Wealth Management, LLC

Current Stock Holdings of Western Wealth Management, LLC

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.57	267,598	45,887,700	REDUCED	-20.1
AAXJ	ISHARES TR	0.15	20,277	1,874,020	REDUCED	-10.29
AAXJ	ISHARES TR	0.08	9,446	1,016,370	REDUCED	-33.13
AAXJ	ISHARES TR	0.07	7,189	948,503	REDUCED	-0.81
AAXJ	ISHARES TR	0.07	27,405	883,259	REDUCED	-41.61
AAXJ	ISHARES TR	0.05	5,885	650,572	REDUCED	-15.29
AAXJ	ISHARES TR	0.05	5,362	585,366	REDUCED	-0.96
AAXJ	ISHARES TR	0.04	5,774	582,105	REDUCED	-1.89
AAXJ	ISHARES TR	0.04	3,906	452,337	ADDED	33.49
AAXJ	ISHARES TR	0.03	5,761	364,840	REDUCED	-2.93
AAXJ	ISHARES TR	0.03	7,042	363,348	REDUCED	-2.73
AAXJ	ISHARES TR	0.03	3,411	353,985	REDUCED	-58.02
AAXJ	ISHARES TR	0.03	4,595	333,366	REDUCED	-26.76
AB	ALLIANCEBERNSTEIN HLDG L P	0.03	9,724	337,805	ADDED	0.04
ABBV	ABBVIE INC	0.29	20,258	3,688,960	REDUCED	-42.64
ABT	ABBOTT LABS	0.11	12,411	1,410,660	REDUCED	-39.85
ACIO	ETF SER SOLUTIONS	0.02	14,862	312,247	REDUCED	-20.86
ACN	ACCENTURE PLC IRELAND	0.03	1,035	358,756	ADDED	10.22
ACSG	DBX ETF TR	0.03	8,758	358,482	REDUCED	-86.34
ACTX	GLOBAL X FDS	0.22	69,364	2,761,380	ADDED	3.13
ACTX	GLOBAL X FDS	0.06	41,028	827,121	NEW
ACTX	GLOBAL X FDS	0.03	24,685	442,113	ADDED	9.09
ACTX	GLOBAL X FDS	0.03	11,737	425,125	ADDED	3.18
ACTX	GLOBAL X FDS	0.03	10,462	332,792	ADDED	3.21
ACWF	ISHARES TR	0.18	40,198	2,333,900	ADDED	4.42
ACWF	ISHARES TR	0.14	39,544	1,802,830	ADDED	6.87
ADBE	ADOBE INC	0.17	4,359	2,199,550	ADDED	22.58
ADI	ANALOG DEVICES INC	0.03	1,847	365,399	ADDED	0.76
ADM	ARCHER DANIELS MIDLAND CO	0.03	6,379	400,676	REDUCED	-25.89
ADP	AUTOMATIC DATA PROCESSING IN	0.04	1,959	489,154	REDUCED	-6.4
AEP	AMERICAN ELEC PWR CO INC	0.04	6,377	549,027	REDUCED	-58.34
AFK	VANECK ETF TRUST	0.64	91,714	8,245,140	ADDED	2.17
AFK	VANECK ETF TRUST	0.17	9,647	2,170,390	REDUCED	-1.5
AFK	VANECK ETF TRUST	0.04	14,886	470,707	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.52	270,990	6,666,350	REDUCED	-4.34
AFLG	FIRST TR EXCHNG TRADED FD VI	0.13	62,225	1,711,190	ADDED	19.07
AFLG	FIRST TR EXCHNG TRADED FD VI	0.11	32,575	1,420,260	ADDED	37.86
AFLG	FIRST TR EXCHNG TRADED FD VI	0.05	21,470	600,299	REDUCED	-64.56
AFTY	PACER FDS TR	0.23	42,843	2,942,480	ADDED	2.31
AFTY	PACER FDS TR	0.15	33,048	1,920,410	ADDED	21.5
AFTY	PACER FDS TR	0.09	24,171	1,188,270	ADDED	3.94
AFTY	PACER FDS TR	0.07	18,524	883,982	REDUCED	-29.06
AGG	ISHARES TR	1.51	229,763	19,401,200	REDUCED	-2.29
AGG	ISHARES TR	1.31	32,067	16,858,300	REDUCED	-1.76
AGG	ISHARES TR	0.98	208,390	12,657,600	ADDED	385
AGG	ISHARES TR	0.69	47,440	8,862,200	REDUCED	-3.00
AGG	ISHARES TR	0.52	19,766	6,662,200	ADDED	97.78
AGG	ISHARES TR	0.40	46,049	5,089,360	ADDED	0.71
AGG	ISHARES TR	0.29	32,461	3,742,700	ADDED	0.65
AGG	ISHARES TR	0.26	28,674	3,360,890	REDUCED	-6.14
AGG	ISHARES TR	0.22	23,066	2,841,300	REDUCED	-1.15
AGG	ISHARES TR	0.21	12,878	2,708,230	REDUCED	-18.33
AGG	ISHARES TR	0.20	14,525	2,601,660	REDUCED	-9.91
AGG	ISHARES TR	0.19	32,574	2,436,850	REDUCED	-2.98
AGG	ISHARES TR	0.16	22,592	2,043,250	REDUCED	-5.19
AGG	ISHARES TR	0.15	24,005	1,917,020	ADDED	12.07
AGG	ISHARES TR	0.15	17,316	1,886,080	REDUCED	-1.27
AGG	ISHARES TR	0.13	15,114	1,725,140	REDUCED	-1.45
AGG	ISHARES TR	0.13	13,031	1,703,570	ADDED	5.96
AGG	ISHARES TR	0.12	15,179	1,486,680	REDUCED	-35.99
AGG	ISHARES TR	0.09	12,770	1,208,280	REDUCED	-52.37
AGG	ISHARES TR	0.07	4,114	929,444	ADDED	197
AGG	ISHARES TR	0.07	3,115	897,095	REDUCED	-22.55
AGG	ISHARES TR	0.06	19,152	822,563	REDUCED	-9.49
AGG	ISHARES TR	0.06	3,293	814,671	ADDED	59.47
AGG	ISHARES TR	0.04	4,179	564,414	REDUCED	-68.95
AGG	ISHARES TR	0.04	6,690	562,588	REDUCED	-0.9
AGG	ISHARES TR	0.04	2,981	473,491	REDUCED	-3.93
AGG	ISHARES TR	0.03	3,950	367,940	UNCHANGED	0.00
AGG	ISHARES TR	0.03	3,527	321,807	REDUCED	-3.13
AGT	ISHARES TR	0.05	8,073	645,139	ADDED	5.32
AGT	ISHARES TR	0.05	5,324	612,084	ADDED	1.54
AGZD	WISDOMTREE TR	0.08	16,703	1,019,210	ADDED	1.56
AGZD	WISDOMTREE TR	0.05	14,736	616,532	ADDED	5.08
AGZD	WISDOMTREE TR	0.04	7,548	544,877	ADDED	8.12
AGZD	WISDOMTREE TR	0.04	10,000	487,679	REDUCED	-0.3
AIRR	FIRST TR EXCHANGE-TRADED FD	1.57	359,264	20,179,900	REDUCED	-3.54
AIRR	FIRST TR EXCHANGE-TRADED FD	0.10	54,500	1,224,620	REDUCED	-13.32
AIRR	FIRST TR EXCHANGE-TRADED FD	0.09	19,439	1,112,470	REDUCED	-0.82
AIRR	FIRST TR EXCHANGE-TRADED FD	0.07	9,339	845,559	ADDED	16.1
AJG	GALLAGHER ARTHUR J & CO	0.03	1,308	327,093	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.03	2,649	348,981	REDUCED	-28.98
ALLE	ALLEGION PLC	0.06	5,485	738,931	NEW
ALPN	ALPINE IMMUNE SCIENCES INC	0.04	12,070	478,455	ADDED	0.58
AMAT	APPLIED MATLS INC	0.06	3,464	714,472	REDUCED	-1.00
AMBA	AMBARELLA INC	0.03	8,425	427,739	ADDED	58.96
AMD	ADVANCED MICRO DEVICES INC	0.27	19,260	3,476,240	ADDED	3.82
AMGN	AMGEN INC	0.12	5,203	1,479,380	REDUCED	-43.16
AMLX	AMPLIFY ETF TR	0.04	13,965	508,874	REDUCED	-3.92
AMLX	AMPLIFY ETF TR	0.03	9,973	387,754	REDUCED	-47.77
AMPS	ISHARES TR	0.31	47,977	4,009,880	ADDED	1.18
AMPS	ISHARES TR	0.15	17,128	1,887,650	REDUCED	-0.76
AMPS	ISHARES TR	0.09	22,359	1,141,660	ADDED	1.93
AMPS	ISHARES TR	0.04	5,264	523,349	REDUCED	-5.88
AMPS	ISHARES TR	0.03	15,184	345,742	ADDED	32.07
AMT	AMERICAN TOWER CORP NEW	0.06	3,706	732,288	REDUCED	-55.44
AMZN	AMAZON COM INC	1.80	128,548	23,187,400	REDUCED	-10.58
AOA	ISHARES TR	0.11	7,053	1,376,120	REDUCED	-3.79
AOA	ISHARES TR	0.03	7,353	409,327	UNCHANGED	0.00
AOA	ISHARES TR	0.03	5,183	380,763	REDUCED	-41.95
APTV	APTIV PLC	0.04	6,078	484,122	REDUCED	-1.32
ARKF	ARK ETF TR	0.05	13,545	678,313	REDUCED	-10.58
ARKF	ARK ETF TR	0.04	5,514	459,321	REDUCED	-0.72
ASML	ASML HOLDING N V	0.05	696	675,511	ADDED	1.46
AVGO	BROADCOM INC	0.78	7,622	10,102,300	REDUCED	-27.41
AXP	AMERICAN EXPRESS CO	0.13	7,237	1,647,880	REDUCED	-12.36
AZO	AUTOZONE INC	0.09	360	1,134,590	REDUCED	-0.83
BA	BOEING CO	0.15	9,957	1,921,580	REDUCED	-23.63
BAB	INVESCO EXCH TRADED FD TR II	1.97	138,927	25,380,600	ADDED	3.98
BAB	INVESCO EXCH TRADED FD TR II	0.44	60,995	5,717,040	ADDED	1.6
BAB	INVESCO EXCH TRADED FD TR II	0.12	13,146	1,513,080	ADDED	2.34
BAB	INVESCO EXCH TRADED FD TR II	0.10	29,551	1,265,060	ADDED	0.51
BAC	BANK AMERICA CORP	0.24	81,787	3,101,360	REDUCED	-6.00
BALL	BALL CORP	0.03	5,100	343,515	REDUCED	-6.01
BBAX	J P MORGAN EXCHANGE TRADED F	0.15	35,928	1,899,490	ADDED	22.39
BBAX	J P MORGAN EXCHANGE TRADED F	0.10	24,809	1,251,640	ADDED	0.62
BBAX	J P MORGAN EXCHANGE TRADED F	0.04	10,775	546,706	ADDED	11.05
BGLD	FIRST TR EXCHANGE-TRADED FD	1.34	201,298	17,241,200	ADDED	1.68
BGLD	FIRST TR EXCHANGE-TRADED FD	0.13	8,351	1,712,770	REDUCED	-6.6
BGLD	FIRST TR EXCHANGE-TRADED FD	0.03	12,800	393,088	NEW
BGRN	ISHARES TR	0.05	14,797	658,480	NEW
BGRN	ISHARES TR	0.04	21,114	492,277	REDUCED	-17.53
BIIB	BIOGEN INC	0.03	1,667	359,455	ADDED	8.88
BIL	SPDR SER TR	1.89	395,975	24,364,400	ADDED	11.79
BIL	SPDR SER TR	1.74	446,710	22,380,200	REDUCED	-7.94
BIL	SPDR SER TR	1.72	301,844	22,079,900	ADDED	12.04
BIL	SPDR SER TR	0.87	259,996	11,190,200	REDUCED	-3.01
BIL	SPDR SER TR	0.82	197,051	10,510,700	REDUCED	-8.22
BIL	SPDR SER TR	0.50	99,592	6,388,860	ADDED	4.7
BIL	SPDR SER TR	0.35	159,926	4,506,720	ADDED	6.43
BIL	SPDR SER TR	0.24	143,217	3,110,670	ADDED	9.18
BIL	SPDR SER TR	0.20	80,575	2,633,990	ADDED	4.49
BIL	SPDR SER TR	0.20	27,384	2,513,860	ADDED	11.34
BIL	SPDR SER TR	0.19	18,726	2,457,550	REDUCED	-0.81
BIL	SPDR SER TR	0.16	9,172	2,109,120	REDUCED	-2.75
BIL	SPDR SER TR	0.13	40,472	1,647,600	REDUCED	-51.02
BIL	SPDR SER TR	0.08	12,782	1,060,490	REDUCED	-3.44
BIL	SPDR SER TR	0.07	8,905	885,335	ADDED	34.01
BIL	SPDR SER TR	0.06	27,400	792,401	REDUCED	-22.21
BIL	SPDR SER TR	0.06	23,584	702,100	ADDED	3.83
BIL	SPDR SER TR	0.05	24,975	697,803	REDUCED	-20.44
BIL	SPDR SER TR	0.04	13,473	576,659	ADDED	1.39
BIL	SPDR SER TR	0.04	21,161	534,941	ADDED	0.48
BIL	SPDR SER TR	0.04	6,067	529,240	ADDED	4.51
BIL	SPDR SER TR	0.04	3,017	528,967	ADDED	39.87
BIL	SPDR SER TR	0.04	21,860	512,847	ADDED	6.24
BIL	SPDR SER TR	0.03	16,334	411,944	ADDED	5.83
BIL	SPDR SER TR	0.03	12,705	391,699	REDUCED	-1.07
BIL	SPDR SER TR	0.03	3,607	342,089	REDUCED	-5.18
BIL	SPDR SER TR	0.02	2,844	309,021	UNCHANGED	0.00
BITS	GLOBAL X FDS	0.03	18,077	391,370	ADDED	11.58
BIV	VANGUARD BD INDEX FDS	0.24	42,869	3,113,580	REDUCED	-5.83
BIV	VANGUARD BD INDEX FDS	0.08	13,525	1,036,970	REDUCED	-2.91
BIV	VANGUARD BD INDEX FDS	0.04	6,294	474,573	REDUCED	-74.47
BK	BANK NEW YORK MELLON CORP	0.06	12,427	716,025	REDUCED	-3.79
BKNG	BOOKING HOLDINGS INC	0.03	90.00	326,667	ADDED	1.12
BLCN	SIREN ETF TR	0.02	4,687	309,684	ADDED	0.06
BLK	BLACKROCK INC	0.09	1,458	1,215,380	REDUCED	-53.28
BMY	BRISTOL-MYERS SQUIBB CO	0.11	26,303	1,426,400	ADDED	79.89
BNDW	VANGUARD SCOTTSDALE FDS	0.12	19,952	1,606,360	REDUCED	-0.57
BNDW	VANGUARD SCOTTSDALE FDS	0.10	15,244	1,321,160	REDUCED	-1.24
BNDW	VANGUARD SCOTTSDALE FDS	0.06	10,146	784,429	REDUCED	-36.83
BNDW	VANGUARD SCOTTSDALE FDS	0.03	8,668	395,327	ADDED	1.39
BNDX	VANGUARD CHARLOTTE FDS	0.03	8,903	437,950	REDUCED	-8.37
BOND	PIMCO ETF TR	0.04	4,418	444,187	REDUCED	-7.65
BSAE	INVESCO EXCH TRD SLF IDX FD	0.29	68,523	3,784,520	REDUCED	-23.74
BSAE	INVESCO EXCH TRD SLF IDX FD	0.12	65,331	1,499,350	ADDED	1.63
BSAE	INVESCO EXCH TRD SLF IDX FD	0.08	52,381	1,006,240	REDUCED	-3.62
BSAE	INVESCO EXCH TRD SLF IDX FD	0.07	40,319	845,491	REDUCED	-8.97
BSAE	INVESCO EXCH TRD SLF IDX FD	0.06	36,528	830,283	REDUCED	-22.09
BSAE	INVESCO EXCH TRD SLF IDX FD	0.05	29,149	595,518	ADDED	0.1
BSAE	INVESCO EXCH TRD SLF IDX FD	0.03	20,850	418,460	UNCHANGED	0.00
BSAE	INVESCO EXCH TRD SLF IDX FD	0.03	19,300	372,297	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CORP	0.09	17,685	1,211,250	ADDED	4.47
BUYZ	FRANKLIN TEMPLETON ETF TR	0.04	18,751	448,524	ADDED	29.34
BUZZ	VANECK ETF TRUST	0.10	35,957	1,226,480	ADDED	101
BX	BLACKSTONE INC	0.15	14,872	1,953,710	REDUCED	-15.4
BZQ	PROSHARES TR	0.06	7,928	803,961	REDUCED	-5.09
C	CITIGROUP INC	0.05	9,590	606,489	ADDED	3.14
CARZ	FIRST TR EXCHANGE TRADED FD	0.15	40,215	1,911,040	REDUCED	-5.67
CARZ	FIRST TR EXCHANGE TRADED FD	0.10	13,076	1,250,040	REDUCED	-15.83
CARZ	FIRST TR EXCHANGE TRADED FD	0.06	12,524	706,233	REDUCED	-1.29
CARZ	FIRST TR EXCHANGE TRADED FD	0.05	5,905	647,116	REDUCED	-0.82
CARZ	FIRST TR EXCHANGE TRADED FD	0.03	6,310	432,152	REDUCED	-0.69
CARZ	FIRST TR EXCHANGE TRADED FD	0.03	16,429	374,092	ADDED	5.13
CARZ	FIRST TR EXCHANGE TRADED FD	0.02	9,378	304,390	REDUCED	-1.27
CAT	CATERPILLAR INC	0.11	4,005	1,467,470	REDUCED	-39.56
CB	CHUBB LIMITED	0.04	2,195	568,795	ADDED	3.1
CDC	VICTORY PORTFOLIOS II	0.03	6,492	363,787	REDUCED	-63.75
CDC	VICTORY PORTFOLIOS II	0.03	4,711	358,363	UNCHANGED	0.00
CDC	VICTORY PORTFOLIOS II	0.03	6,783	341,359	REDUCED	-41.45
CGCP	CAPITAL GRP FIXED INCM ETF T	0.05	30,158	677,342	ADDED	86.79
CGCP	CAPITAL GRP FIXED INCM ETF T	0.04	22,689	576,187	ADDED	110
CGDV	CAPITAL GROUP DIVIDEND VALUE	0.31	122,670	3,986,820	ADDED	200
CGGR	CAPITAL GROUP GROWTH ETF	0.03	13,354	427,186	REDUCED	-29.25
CMCSA	COMCAST CORP NEW	0.06	18,149	786,740	REDUCED	-61.48
CMG	CHIPOTLE MEXICAN GRILL INC	0.07	300	872,035	REDUCED	-11.5
COF	CAPITAL ONE FINL CORP	0.05	4,072	606,289	ADDED	4.89
COP	CONOCOPHILLIPS	0.20	20,398	2,596,210	REDUCED	-25.99
COST	COSTCO WHSL CORP NEW	0.82	14,401	10,550,700	REDUCED	-17.04
CRM	SALESFORCE INC	0.24	10,087	3,037,950	ADDED	26.1
CRWD	CROWDSTRIKE HLDGS INC	0.15	5,976	1,915,690	ADDED	104
CSCO	CISCO SYS INC	0.17	42,736	2,132,950	REDUCED	-46.16
CSD	INVESCO EXCHANGE TRADED FD T	0.31	36,432	4,009,310	ADDED	387
CSD	INVESCO EXCHANGE TRADED FD T	0.26	54,393	3,286,440	REDUCED	-0.55
CSD	INVESCO EXCHANGE TRADED FD T	0.11	8,441	1,429,650	REDUCED	-13.87
CSD	INVESCO EXCHANGE TRADED FD T	0.09	10,210	1,172,700	ADDED	0.32
CSD	INVESCO EXCHANGE TRADED FD T	0.07	16,786	951,411	REDUCED	-0.43
CSD	INVESCO EXCHANGE TRADED FD T	0.06	12,513	754,767	ADDED	1.3
CSD	INVESCO EXCHANGE TRADED FD T	0.06	19,844	728,662	ADDED	0.01
CSD	INVESCO EXCHANGE TRADED FD T	0.05	17,053	656,012	ADDED	0.98
CSD	INVESCO EXCHANGE TRADED FD T	0.04	5,296	537,895	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.04	12,725	499,857	REDUCED	-4.27
CSD	INVESCO EXCHANGE TRADED FD T	0.03	7,788	371,566	ADDED	0.32
CSD	INVESCO EXCHANGE TRADED FD T	0.03	18,243	338,216	REDUCED	-0.81
CSX	CSX CORP	0.10	35,832	1,328,280	ADDED	1.83
CTAS	CINTAS CORP	0.42	7,925	5,444,900	REDUCED	-1.18
CVS	CVS HEALTH CORP	0.11	17,341	1,383,080	REDUCED	-49.79
CVX	CHEVRON CORP NEW	0.26	21,008	3,313,850	REDUCED	-34.65
CVY	INVESCO EXCHANGE TRADED FD T	0.03	3,408	346,532	ADDED	2.19
CWC	CAPITOL SER TR	0.05	16,351	653,029	ADDED	4.21
CWI	SPDR INDEX SHS FDS	0.61	220,319	7,896,220	ADDED	3.42
CWI	SPDR INDEX SHS FDS	0.20	70,516	2,551,960	REDUCED	-9.99
CWI	SPDR INDEX SHS FDS	0.12	20,633	1,569,990	ADDED	12.44
CWI	SPDR INDEX SHS FDS	0.03	6,371	380,228	ADDED	7.56
CWI	SPDR INDEX SHS FDS	0.03	13,043	370,421	REDUCED	-10.31
DE	DEERE & CO	0.03	873	358,542	ADDED	0.34
DFAC	DIMENSIONAL ETF TRUST	0.35	139,900	4,469,800	REDUCED	-2.14
DFAC	DIMENSIONAL ETF TRUST	0.20	101,491	2,581,930	REDUCED	-1.72
DFAC	DIMENSIONAL ETF TRUST	0.06	14,563	829,813	ADDED	0.01
DFAC	DIMENSIONAL ETF TRUST	0.05	12,990	624,704	ADDED	7.37
DFAC	DIMENSIONAL ETF TRUST	0.03	7,001	436,434	ADDED	0.06
DFAC	DIMENSIONAL ETF TRUST	0.03	10,157	415,422	UNCHANGED	0.00
DHR	DANAHER CORPORATION	0.11	5,868	1,465,380	ADDED	1.89
DIA	SPDR DOW JONES INDL AVERAGE	0.25	8,086	3,216,080	REDUCED	-2.4
DIAL	COLUMBIA ETF TR I	0.06	24,519	759,600	ADDED	44.01
DIS	DISNEY WALT CO	0.14	14,844	1,816,350	REDUCED	-45.62
DLR	DIGITAL RLTY TR INC	0.04	3,577	515,251	ADDED	3.89
DOCU	DOCUSIGN INC	0.03	5,745	342,119	REDUCED	-0.9
DOW	DOW INC	0.04	7,709	446,554	REDUCED	-2.11
DRI	DARDEN RESTAURANTS INC	0.12	9,491	1,586,340	ADDED	0.18
DUK	DUKE ENERGY CORP NEW	0.06	8,696	840,952	ADDED	9.08
DVN	DEVON ENERGY CORP NEW	0.03	8,608	431,950	REDUCED	-0.63
DWMF	WISDOMTREE TR	0.26	65,235	3,280,690	ADDED	4.93
DWMF	WISDOMTREE TR	0.05	14,047	593,202	REDUCED	-0.59
ECL	ECOLAB INC	0.03	1,369	316,126	REDUCED	-30.65
ECLN	FIRST TR EXCHANGE-TRADED FD	0.06	17,911	827,653	REDUCED	-66.78
ECLN	FIRST TR EXCHANGE-TRADED FD	0.03	10,634	438,444	ADDED	10.21
ECLN	FIRST TR EXCHANGE-TRADED FD	0.03	17,899	438,170	ADDED	35.97
ED	CONSOLIDATED EDISON INC	0.11	15,720	1,427,560	ADDED	11.03
EDV	VANGUARD WORLD FD	0.04	1,795	514,465	REDUCED	-70.95
EDV	VANGUARD WORLD FD	0.04	4,025	481,059	ADDED	0.02
ELV	ELEVANCE HEALTH INC	0.04	934	484,101	REDUCED	-67.35
EMGF	ISHARES INC	0.10	25,841	1,333,410	REDUCED	-49.21
EMR	EMERSON ELEC CO	0.05	5,384	610,673	ADDED	2.36
EOG	EOG RES INC	0.03	3,040	388,655	ADDED	0.7
ESGB	INDEXIQ ACTIVE ETF TR	0.05	26,996	658,427	ADDED	55.72
ET	ENERGY TRANSFER L P	0.08	67,915	1,068,310	ADDED	1.01
ETN	EATON CORP PLC	0.14	5,863	1,833,310	REDUCED	-38.84
F	FORD MTR CO DEL	0.04	40,912	543,311	REDUCED	-39.81
FAST	FASTENAL CO	0.08	13,312	1,026,910	UNCHANGED	0.00
FBCG	FIDELITY COVINGTON TRUST	0.06	13,836	821,878	ADDED	0.02
FCAL	FIRST TR EXCH TRADED FD III	0.06	41,638	758,640	REDUCED	-1.7
FCVT	FIRST TR EXCHANGE-TRADED FD	0.89	191,171	11,397,600	ADDED	18.71
FCVT	FIRST TR EXCHANGE-TRADED FD	0.04	8,888	477,384	ADDED	48.85
FCVT	FIRST TR EXCHANGE-TRADED FD	0.03	6,563	316,641	REDUCED	-57.74
FDL	FIRST TR MORNINGSTAR DIVID L	0.09	28,641	1,102,090	REDUCED	-0.4
FDX	FEDEX CORP	0.04	1,918	555,675	REDUCED	-47.52
FFIN	FIRST FINL BANKSHARES INC	0.03	9,748	319,835	UNCHANGED	0.00
FIVR	STRATEGY SHS	0.03	15,109	320,470	ADDED	2.85
FIW	FIRST TR EXCHANGE-TRADED FD	0.06	7,142	729,222	ADDED	0.56
FMB	FIRST TR EXCH TRADED FD III	0.20	49,418	2,538,110	REDUCED	-5.33
FMBH	FIRST MID ILL BANCSHARES INC	0.22	84,964	2,776,620	UNCHANGED	0.00
FMC	FMC CORP	0.08	15,256	971,804	REDUCED	-2.54
FNDA	SCHWAB STRATEGIC TR	0.32	50,829	4,098,380	REDUCED	-31.75
FNDA	SCHWAB STRATEGIC TR	0.23	48,580	3,014,910	REDUCED	-33.46
FNDA	SCHWAB STRATEGIC TR	0.13	27,843	1,699,840	REDUCED	-29.87
FNDA	SCHWAB STRATEGIC TR	0.04	10,182	490,865	REDUCED	-61.18
FNDA	SCHWAB STRATEGIC TR	0.04	9,834	484,204	REDUCED	-4.38
FNDA	SCHWAB STRATEGIC TR	0.03	7,276	334,719	REDUCED	-1.41
FNDA	SCHWAB STRATEGIC TR	0.03	15,594	316,548	REDUCED	-17.16
FNX	FIRST TR MID CAP CORE ALPHAD	0.16	17,876	2,026,560	REDUCED	-18.87
FPE	FIRST TR EXCH TRADED FD III	0.38	278,774	4,828,370	ADDED	0.77
FPX	FIRST TR EXCHANGE-TRADED FD	0.20	24,067	2,546,260	REDUCED	-0.78
FSK	FS KKR CAP CORP	0.06	39,384	751,054	REDUCED	-3.93
FTA	FIRST TR LRG CP VL ALPHADEX	0.11	18,244	1,393,440	REDUCED	-4.48
FTC	FIRST TRUST LRGCP GWT ALPHAD	0.42	44,303	5,461,630	ADDED	30.42
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.11	59,959	1,422,230	REDUCED	-1.45
FVD	FIRST TR VALUE LINE DIVID IN	0.46	139,093	5,873,880	REDUCED	-30.00
FYX	FIRST TR SML CP CORE ALPHA F	0.43	59,078	5,508,470	REDUCED	-7.64
GAL	SSGA ACTIVE ETF TR	0.06	17,695	716,662	ADDED	6.85
GAL	SSGA ACTIVE ETF TR	0.04	13,826	582,230	REDUCED	-86.23
GAL	SSGA ACTIVE ETF TR	0.04	12,699	508,603	REDUCED	-3.39
GBIL	GOLDMAN SACHS ETF TR	0.03	3,169	328,927	ADDED	0.09
GD	GENERAL DYNAMICS CORP	0.03	1,533	433,147	REDUCED	-0.84
GE	GENERAL ELECTRIC CO	0.16	11,928	2,093,690	REDUCED	-0.03
GILD	GILEAD SCIENCES INC	0.03	5,340	391,123	REDUCED	-38.07
GIS	GENERAL MLS INC	0.18	33,038	2,311,670	ADDED	0.61
GLD	SPDR GOLD TR	0.35	22,106	4,547,650	REDUCED	-4.41
GLW	CORNING INC	0.05	20,278	668,372	REDUCED	-29.51
GOOG	ALPHABET INC	1.08	91,839	13,861,200	REDUCED	-13.68
GOOG	ALPHABET INC	0.38	32,099	4,887,390	REDUCED	-15.18
GS	GOLDMAN SACHS GROUP INC	0.04	1,102	460,222	REDUCED	-70.44
HCA	HCA HEALTHCARE INC	0.10	3,846	1,282,900	ADDED	9.45
HD	HOME DEPOT INC	0.40	13,417	5,146,770	REDUCED	-34.7
HLGE	LATTICE STRATEGIES TR	0.30	79,708	3,840,520	ADDED	30.71
HLT	HILTON WORLDWIDE HLDGS INC	0.03	1,588	338,817	ADDED	5.37
HON	HONEYWELL INTL INC	0.10	6,166	1,265,680	REDUCED	-45.84
HPE	HEWLETT PACKARD ENTERPRISE C	0.03	21,095	374,019	REDUCED	-1.12
HYMU	BLACKROCK ETF TRUST II	0.03	7,322	384,113	NEW
IAU	ISHARES GOLD TR	0.04	13,522	568,061	REDUCED	-43.47
IBCE	ISHARES TR	0.37	64,640	4,797,600	REDUCED	-8.37
IBCE	ISHARES TR	0.36	28,204	4,635,390	REDUCED	-38.92
IBCE	ISHARES TR	0.19	13,022	2,439,650	ADDED	7.64
IBCE	ISHARES TR	0.10	18,222	1,236,540	ADDED	29.72
IBCE	ISHARES TR	0.08	21,931	1,040,390	REDUCED	-1.52
IBM	INTERNATIONAL BUSINESS MACHS	0.08	5,227	998,171	REDUCED	-35.52
ICE	INTERCONTINENTAL EXCHANGE IN	0.02	2,288	314,411	REDUCED	-77.41
IDXX	IDEXX LABS INC	0.10	2,271	1,226,180	REDUCED	-0.39
IEP	ICAHN ENTERPRISES LP	0.05	34,864	593,045	ADDED	5.13
IIPR	INNOVATIVE INDL PPTYS INC	0.05	6,471	670,006	ADDED	110
INTC	INTEL CORP	0.06	18,529	818,420	REDUCED	-52.62
INTU	INTUIT	0.03	549	356,535	ADDED	0.18
ISRG	INTUITIVE SURGICAL INC	0.10	3,058	1,220,420	REDUCED	-15.59
ITW	ILLINOIS TOOL WKS INC	0.05	2,445	656,097	REDUCED	-60.46
IVOG	VANGUARD ADMIRAL FDS INC	0.04	2,714	489,828	REDUCED	-3.86
IVOG	VANGUARD ADMIRAL FDS INC	0.03	1,077	328,226	REDUCED	-20.87
JAMF	WISDOMTREE TR	0.63	106,065	8,081,070	ADDED	2.42
JAMF	WISDOMTREE TR	0.06	15,299	702,846	ADDED	2.12
JAMF	WISDOMTREE TR	0.05	13,657	592,695	REDUCED	-4.95
JAMF	WISDOMTREE TR	0.03	10,368	394,597	REDUCED	-4.1
JAMF	WISDOMTREE TR	0.02	10,496	309,223	REDUCED	-9.19
JCI	JOHNSON CTLS INTL PLC	0.03	4,857	317,249	NEW
JHCB	JOHN HANCOCK EXCHANGE TRADED	0.06	12,573	721,437	ADDED	0.68
JNJ	JOHNSON & JOHNSON	0.21	16,853	2,665,950	REDUCED	-39.53
JPM	JPMORGAN CHASE & CO	0.49	31,608	6,331,100	REDUCED	-37.94
JXN	JACKSON FINANCIAL INC	0.02	4,591	303,642	REDUCED	-8.00
KKR	KKR & CO INC	0.08	10,340	1,039,960	ADDED	3.69
KO	COCA COLA CO	0.21	44,662	2,732,400	REDUCED	-34.75
KR	KROGER CO	0.03	7,703	440,055	REDUCED	-0.54
LEGR	FIRST TR EXCHANGE-TRADED FD	0.93	343,777	11,970,300	ADDED	8.27
LIN	LINDE PLC	0.22	6,163	2,861,650	ADDED	0.51
LLY	ELI LILLY & CO	0.53	8,717	6,781,600	REDUCED	-16.54
LMT	LOCKHEED MARTIN CORP	0.11	3,063	1,393,400	REDUCED	-31.45
LNG	CHENIERE ENERGY INC	0.08	6,325	1,020,120	ADDED	12.46
LOW	LOWES COS INC	0.15	7,761	1,976,940	REDUCED	-0.18
LULU	LULULEMON ATHLETICA INC	0.04	1,211	473,076	ADDED	22.82
MA	MASTERCARD INCORPORATED	0.38	10,255	4,938,740	ADDED	0.21
MAR	MARRIOTT INTL INC NEW	0.03	1,711	431,735	UNCHANGED	0.00
MARA	MARATHON DIGITAL HOLDINGS IN	0.03	14,438	326,014	NEW
MCD	MCDONALDS CORP	0.42	19,308	5,443,930	ADDED	23.94
MCK	MCKESSON CORP	0.15	3,608	1,936,860	ADDED	2.88
MCO	MOODYS CORP	0.03	858	337,147	REDUCED	-1.38
MDB	MONGODB INC	0.03	1,229	440,769	NEW
MDLZ	MONDELEZ INTL INC	0.03	5,846	409,244	REDUCED	-1.78
MDT	MEDTRONIC PLC	0.08	12,339	1,075,390	REDUCED	-36.28
MDY	SPDR S&P MIDCAP 400 ETF TR	0.05	1,160	645,424	REDUCED	-0.85
META	META PLATFORMS INC	0.59	15,537	7,544,560	REDUCED	-7.24
MMC	MARSH & MCLENNAN COS INC	0.07	4,179	860,767	ADDED	3.39
MMM	3M CO	0.08	10,195	1,081,390	REDUCED	-20.07
MO	ALTRIA GROUP INC	0.10	29,137	1,270,980	REDUCED	-20.17
MPC	MARATHON PETE CORP	0.04	2,243	452,026	ADDED	9.68
MRK	MERCK & CO INC	0.23	22,935	3,026,220	REDUCED	-21.71
MRVL	MARVELL TECHNOLOGY INC	0.04	6,900	489,063	REDUCED	-43.29
MS	MORGAN STANLEY	0.05	6,393	601,980	ADDED	11.14
MSFT	MICROSOFT CORP	2.39	73,122	30,764,100	REDUCED	-20.66
MSTR	MICROSTRATEGY INC	0.08	627	1,068,760	ADDED	39.96
MTB	M & T BK CORP	0.04	3,182	462,790	ADDED	1.02
MTD	METTLER TOLEDO INTERNATIONAL	0.03	311	414,031	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.16	31,166	1,991,830	REDUCED	-25.14
NEM	NEWMONT CORP	0.08	30,022	1,075,980	ADDED	226
NFLX	NETFLIX INC	0.20	4,232	2,570,230	REDUCED	-26.13
NKE	NIKE INC	0.06	8,873	833,884	REDUCED	-45.24
NOC	NORTHROP GRUMMAN CORP	0.04	931	445,762	REDUCED	-68.61
NOW	SERVICENOW INC	0.10	1,631	1,243,470	ADDED	29.24
NUE	NUCOR CORP	0.05	2,993	592,298	REDUCED	-1.8
NVDA	NVIDIA CORPORATION	1.70	24,161	21,830,600	REDUCED	-17.49
NVO	NOVO-NORDISK A S	0.03	2,918	374,636	NEW
O	REALTY INCOME CORP	0.03	6,604	357,254	ADDED	13.69
OHI	OMEGA HEALTHCARE INVS INC	0.04	18,356	581,319	ADDED	0.05
OKE	ONEOK INC NEW	0.05	7,644	612,810	REDUCED	-36.14
ORCL	ORACLE CORP	0.06	6,179	776,195	REDUCED	-1.4
ORLY	OREILLY AUTOMOTIVE INC	0.36	4,071	4,595,680	REDUCED	-1.05
PANW	PALO ALTO NETWORKS INC	0.12	5,245	1,490,260	ADDED	70.18
PDBC	INVESCO ACTVELY MNGD ETC FD	0.04	34,426	477,494	REDUCED	-4.35
PEP	PEPSICO INC	0.16	12,037	2,106,660	REDUCED	-26.06
PFE	PFIZER INC	0.07	33,774	937,228	REDUCED	-29.13
PG	PROCTER AND GAMBLE CO	0.45	35,613	5,778,180	REDUCED	-11.76
PGR	PROGRESSIVE CORP	0.09	5,400	1,116,880	ADDED	4.55
PH	PARKER-HANNIFIN CORP	0.10	2,276	1,265,000	ADDED	3.03
PLD	PROLOGIS INC.	0.14	14,043	1,828,710	REDUCED	-3.00
PLTR	PALANTIR TECHNOLOGIES INC	0.11	60,599	1,394,400	ADDED	72.19
PM	PHILIP MORRIS INTL INC	0.04	5,169	473,595	ADDED	1.99
PRU	PRUDENTIAL FINL INC	0.04	4,641	544,845	ADDED	0.17
PSN	PARSONS CORP DEL	0.06	9,762	809,758	REDUCED	-2.01
PSX	PHILLIPS 66	0.05	4,029	658,068	REDUCED	-73.8
PWR	QUANTA SVCS INC	0.03	1,652	429,228	ADDED	0.61
QCOM	QUALCOMM INC	0.18	13,589	2,300,600	REDUCED	-60.49
QQQ	INVESCO QQQ TR	5.02	145,382	64,551,000	REDUCED	-1.35
RF	REGIONS FINANCIAL CORP NEW	0.04	25,809	543,009	ADDED	1.01
ROK	ROCKWELL AUTOMATION INC	0.06	2,596	756,400	REDUCED	-47.6
RRGB	RED ROBIN GOURMET BURGERS IN	0.07	124,561	954,137	UNCHANGED	0.00
RTX	RTX CORPORATION	0.09	11,816	1,152,440	REDUCED	-15.8
SAP	SAP SE	0.03	1,961	382,387	REDUCED	-10.09
SBUX	STARBUCKS CORP	0.13	18,202	1,663,520	REDUCED	-36.72
SCHW	SCHWAB CHARLES CORP	0.06	10,202	737,998	REDUCED	-10.31
SHOP	SHOPIFY INC	0.03	5,598	431,999	REDUCED	-6.76
SLB	SCHLUMBERGER LTD	0.03	6,554	359,202	REDUCED	-6.9
SLV	ISHARES SILVER TR	0.03	16,110	366,499	REDUCED	-1.26
SMCI	SUPER MICRO COMPUTER INC	0.04	517	522,186	NEW
SNOW	SNOWFLAKE INC	0.03	2,454	396,567	NEW
SO	SOUTHERN CO	0.07	12,837	920,943	REDUCED	-34.39
SOFI	SOFI TECHNOLOGIES INC	0.03	46,711	340,990	NEW
SPGI	S&P GLOBAL INC	0.10	3,078	1,309,330	ADDED	7.43
SPHD	INVESCO EXCH TRADED FD TR II	0.21	41,018	2,701,860	REDUCED	-15.97
SPHD	INVESCO EXCH TRADED FD TR II	0.06	15,895	705,752	ADDED	1.38
SPHD	INVESCO EXCH TRADED FD TR II	0.03	29,672	352,504	REDUCED	-64.64
SPY	SPDR S&P 500 ETF TR	1.66	40,771	21,326,200	REDUCED	-5.5
SQ	BLOCK INC	0.03	4,946	418,336	ADDED	0.16
STZ	CONSTELLATION BRANDS INC	0.02	1,145	311,064	REDUCED	-77.29
SYK	STRYKER CORPORATION	0.04	1,626	581,822	ADDED	10.84
SYM	SYMBOTIC INC	0.06	17,150	771,750	NEW
T	AT&T INC	0.14	100,856	1,775,070	ADDED	0.77
TD	TORONTO DOMINION BK ONT	0.03	7,128	430,394	REDUCED	-0.18
TGT	TARGET CORP	0.04	2,628	465,675	REDUCED	-68.02
TJX	TJX COS INC NEW	0.19	24,372	2,471,830	ADDED	2.07
TMO	THERMO FISHER SCIENTIFIC INC	0.18	3,888	2,259,470	REDUCED	-19.69
TSLA	TESLA INC	0.47	34,301	6,029,790	REDUCED	-27.09
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.21	20,200	2,748,250	ADDED	21.05
TXN	TEXAS INSTRS INC	0.06	4,306	750,081	REDUCED	-63.43
UBER	UBER TECHNOLOGIES INC	0.12	20,885	1,607,940	ADDED	7.73
UNH	UNITEDHEALTH GROUP INC	0.32	8,286	4,098,840	REDUCED	-26.22
UNP	UNION PAC CORP	0.08	4,409	1,084,350	REDUCED	-55.02
UPS	UNITED PARCEL SERVICE INC	0.09	7,897	1,173,740	ADDED	13.69
USB	US BANCORP DEL	0.12	35,704	1,595,980	REDUCED	-20.87
V	VISA INC	0.63	29,092	8,119,020	REDUCED	-18.45
VAW	VANGUARD WORLD FD	0.49	11,978	6,280,420	REDUCED	-8.07
VAW	VANGUARD WORLD FD	0.08	9,540	976,803	REDUCED	-25.97
VAW	VANGUARD WORLD FD	0.07	3,673	896,706	REDUCED	-6.16
VAW	VANGUARD WORLD FD	0.04	4,221	555,865	REDUCED	-6.39
VAW	VANGUARD WORLD FD	0.04	1,784	482,577	REDUCED	-12.68
VAW	VANGUARD WORLD FD	0.03	2,043	417,063	REDUCED	-29.41
VEA	VANGUARD TAX-MANAGED FDS	0.14	36,297	1,821,050	REDUCED	-61.22
VEU	VANGUARD INTL EQUITY INDEX F	0.06	12,267	719,485	REDUCED	-41.71
VEU	VANGUARD INTL EQUITY INDEX F	0.04	10,794	450,854	REDUCED	-55.3
VIG	VANGUARD SPECIALIZED FUNDS	1.64	115,835	21,152,600	ADDED	7.55
VIGI	VANGUARD WHITEHALL FDS	0.19	19,978	2,417,150	REDUCED	-12.75
VLO	VALERO ENERGY CORP	0.05	4,071	694,822	REDUCED	-2.28
VOO	VANGUARD INDEX FDS	0.92	45,475	11,819,000	REDUCED	-18.61
VOO	VANGUARD INDEX FDS	0.55	14,666	7,050,150	REDUCED	-20.38
VOO	VANGUARD INDEX FDS	0.32	12,079	4,157,600	REDUCED	-16.19
VOO	VANGUARD INDEX FDS	0.23	11,312	2,949,150	ADDED	3.32
VOO	VANGUARD INDEX FDS	0.21	16,426	2,675,090	REDUCED	-4.62
VOO	VANGUARD INDEX FDS	0.10	5,078	1,268,820	REDUCED	-23.36
VOO	VANGUARD INDEX FDS	0.09	5,111	1,168,430	ADDED	0.08
VOO	VANGUARD INDEX FDS	0.08	4,365	1,029,290	REDUCED	-4.82
VOO	VANGUARD INDEX FDS	0.05	8,007	692,486	REDUCED	-4.25
VOO	VANGUARD INDEX FDS	0.05	2,864	686,673	ADDED	2.51
VOO	VANGUARD INDEX FDS	0.04	2,982	572,275	REDUCED	-1.71
VOO	VANGUARD INDEX FDS	0.03	2,130	373,296	ADDED	0.19
VOO	VANGUARD INDEX FDS	0.03	2,292	357,337	REDUCED	-9.37
VTEB	VANGUARD MUN BD FDS	0.03	8,759	443,215	ADDED	1.77
VTIP	VANGUARD MALVERN FDS	0.02	6,554	313,870	REDUCED	-0.05
VXUS	VANGUARD STAR FDS	0.03	5,889	355,098	REDUCED	-2.76
VZ	VERIZON COMMUNICATIONS INC	0.18	54,813	2,299,940	REDUCED	-54.85
WAB	WABTEC	0.08	6,851	998,035	ADDED	4.84
WBA	WALGREENS BOOTS ALLIANCE INC	0.10	59,800	1,297,060	REDUCED	-0.66
WFC	WELLS FARGO CO NEW	0.06	12,383	717,704	REDUCED	-38.78
WM	WASTE MGMT INC DEL	0.11	6,577	1,401,880	ADDED	0.06
WMT	WALMART INC	0.23	48,639	2,926,610	ADDED	109
WPC	WP CAREY INC	0.03	6,615	373,357	REDUCED	-11.74
WST	WEST PHARMACEUTICAL SVSC INC	0.05	1,488	588,837	ADDED	7.2
XEL	XCEL ENERGY INC	0.07	17,179	923,359	REDUCED	-18.09
XLB	SELECT SECTOR SPDR TR	0.78	48,363	10,072,500	REDUCED	-3.32
XLB	SELECT SECTOR SPDR TR	0.73	63,202	9,336,860	ADDED	10.00
XLB	SELECT SECTOR SPDR TR	0.52	71,529	6,753,030	ADDED	25.11
XLB	SELECT SECTOR SPDR TR	0.36	109,479	4,611,260	ADDED	0.89
XLB	SELECT SECTOR SPDR TR	0.30	99,037	3,914,930	REDUCED	-8.58
XLB	SELECT SECTOR SPDR TR	0.29	29,414	3,704,990	REDUCED	-16.17
XLB	SELECT SECTOR SPDR TR	0.23	35,641	2,910,480	ADDED	42.05
XLB	SELECT SECTOR SPDR TR	0.15	25,261	1,928,920	REDUCED	-2.58
XLB	SELECT SECTOR SPDR TR	0.09	6,469	1,189,580	ADDED	0.17
XLB	SELECT SECTOR SPDR TR	0.08	16,455	1,080,270	REDUCED	-12.9
XOM	EXXON MOBIL CORP	0.52	57,256	6,655,480	REDUCED	-23.75
ZBH	ZIMMER BIOMET HOLDINGS INC	0.04	4,293	566,628	REDUCED	-0.33
ZTS	ZOETIS INC	0.09	6,807	1,151,820	REDUCED	-7.07
	BERKSHIRE HATHAWAY INC DEL	3.19	97,584	41,036,000	ADDED	0.4
	PIMCO DYNAMIC INCOME FD	0.13	88,994	1,716,690	REDUCED	-14.89
	FLAHERTY & CRUMRINE PFD SECS	0.08	66,597	988,963	REDUCED	-13.92
	ARES CAPITAL CORP	0.06	35,272	734,363	ADDED	119
	GUGGENHEIM STRATEGIC OPPORTU	0.05	48,001	687,378	REDUCED	-11.57
	J P MORGAN EXCHANGE TRADED F	0.05	12,493	677,642	ADDED	76.36
	GRAYSCALE BITCOIN TR BTC	0.05	10,038	634,101	NEW
	PIMCO CORPORATE & INCOME OPP	0.04	38,353	570,306	REDUCED	-7.36
	PGIM HIGH YIELD BOND FUND IN	0.04	43,424	564,075	REDUCED	-8.37
	MORGAN STANLEY ETF TRUST	0.04	10,876	541,081	NEW
	PIMCO INCOME STRATEGY FD	0.03	40,936	347,141	REDUCED	-23.42
	MAINSTAY MACKAY DEFINEDTERM	0.03	20,293	331,782	REDUCED	-1.07
	INDIA FD INC	0.03	15,809	323,610	ADDED	34.44
	FISERV INC	0.03	2,017	322,356	ADDED	1.05