Latest Concord Wealth Partners Stock Portfolio
$555Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Concord Wealth Partners and it’s 13F Hedge Fund Stock Holdings
Concord Wealth Partners is a hedge fund based in ABINGDON, VA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $693.8 Millions. In it's latest 13F Holdings report, Concord Wealth Partners reported an equity portfolio of $555.7 Millions as of 31 Mar, 2024.
The top stock holdings of Concord Wealth Partners are BIL, AFK, GAL. The fund has invested 6.1% of it's portfolio in SPDR SER TR and 3.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ETF SER SOLUTIONS (BIGY), MARKETAXESS HLDGS INC (MKTX) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), SPDR SER TR (BIL) and PRICE T ROWE GROUP INC (TROW). Concord Wealth Partners opened new stock positions in WILLIAMS SONOMA INC (WSM), PROSHARES TR (ANEW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES INC (ACWV).
The top stock holdings of Concord Wealth Partners are BIL, AFK, GAL. The fund has invested 6.1% of it's portfolio in SPDR SER TR and 3.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ETF SER SOLUTIONS (BIGY), MARKETAXESS HLDGS INC (MKTX) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), SPDR SER TR (BIL) and PRICE T ROWE GROUP INC (TROW). Concord Wealth Partners opened new stock positions in WILLIAMS SONOMA INC (WSM), PROSHARES TR (ANEW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES INC (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIAMS SONOMA INC | 2,949,550 |
| PROSHARES TR | 1,329,320 |
| SPDR SER TR | 1,260,670 |
| SUPER MICRO COMPUTER INC | 507,882 |
| DEVON ENERGY CORP NEW | 470,751 |
| ISHARES INC | 463,258 |
| INVESCO EXCH TRADED FD TR II | 443,180 |
| INVESCO EXCH TRD SLF IDX FD | 203,412 |
New stocks bought by Concord Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 24,533 |
| VANGUARD TAX-MANAGED FDS | 11,400 |
| ISHARES INC | 6,949 |
| INVESCO EXCH TRADED FD TR II | 5,532 |
| VANGUARD INTL EQUITY INDEX F | 2,163 |
| ISHARES TR | 2,000 |
| INVESCO EXCH TRADED FD TR II | 1,377 |
| ISHARES TR | 938 |
Additions to existing portfolio by Concord Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| METLIFE INC | -90.96 |
| ARCHER DANIELS MIDLAND CO | -88.95 |
| CISCO SYS INC | -88.88 |
| OMNICOM GROUP INC | -88.17 |
| CORTEVA INC | -85.58 |
| ISHARES TR | -82.65 |
| ECOLAB INC | -82.09 |
| BRISTOL-MYERS SQUIBB CO | -77.81 |
Concord Wealth Partners reduced stake in above stock
Sold off
Current Stock Holdings of Concord Wealth Partners
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.22 | 71,927 | 12,334,000 | ADDED | 16.69 | |
| AAXJ | ISHARES TR | 3.39 | 170,424 | 18,838,600 | ADDED | 7.68 | |
| AAXJ | ISHARES TR | 0.39 | 21,325 | 2,149,770 | REDUCED | -21.68 | |
| AAXJ | ISHARES TR | 0.15 | 29,186 | 818,379 | ADDED | 0.59 | |
| AAXJ | ISHARES TR | 0.12 | 6,408 | 689,501 | REDUCED | -30.62 | |
| AAXJ | ISHARES TR | 0.04 | 3,984 | 204,275 | ADDED | 96.35 | |
| AAXJ | ISHARES TR | 0.03 | 1,328 | 153,775 | REDUCED | -27.98 | |
| AAXJ | ISHARES TR | 0.02 | 1,643 | 127,715 | ADDED | 1.05 | |
| AAXJ | ISHARES TR | 0.02 | 1,921 | 112,578 | ADDED | 0.05 | |
| AAXJ | ISHARES TR | 0.02 | 1,050 | 97,041 | REDUCED | -37.83 | |
| AAXJ | ISHARES TR | 0.01 | 700 | 76,419 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 982 | 69,408 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,396 | 64,995 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,793 | 57,792 | ADDED | 103 | |
| AAXJ | ISHARES TR | 0.01 | 2,545 | 35,579 | ADDED | 938 | |
| AAXJ | ISHARES TR | 0.01 | 242 | 31,944 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 571 | 31,062 | REDUCED | -51.2 | |
| ABBV | ABBVIE INC | 0.75 | 22,865 | 4,163,670 | ADDED | 16.44 | |
| ABC | CENCORA INC | 0.01 | 135 | 32,804 | NEW | ||
| ABT | ABBOTT LABS | 0.28 | 13,740 | 1,561,730 | ADDED | 12.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 770 | 266,754 | REDUCED | -3.27 | |
| ACSG | DBX ETF TR | 0.03 | 4,000 | 142,828 | ADDED | 1.01 | |
| ACTX | GLOBAL X FDS | 0.03 | 3,524 | 140,290 | REDUCED | -2.87 | |
| ACWF | ISHARES TR | 3.19 | 305,419 | 17,732,600 | REDUCED | -11.85 | |
| ACWF | ISHARES TR | 1.03 | 95,982 | 5,722,430 | REDUCED | -14.18 | |
| ACWF | ISHARES TR | 0.02 | 652 | 117,028 | ADDED | 127 | |
| ACWF | ISHARES TR | 0.00 | 528 | 24,072 | REDUCED | -48.03 | |
| ACWV | ISHARES INC | 0.08 | 17,905 | 468,405 | ADDED | 6,949 | |
| ACWV | ISHARES INC | 0.08 | 12,794 | 463,258 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 1,500 | 136,485 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.14 | 1,518 | 765,983 | ADDED | 26.92 | |
| ADI | ANALOG DEVICES INC | 0.11 | 2,991 | 591,627 | ADDED | 40.42 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 727 | 45,692 | REDUCED | -88.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 7,846 | 1,959,430 | ADDED | 10.15 | |
| ADSK | AUTODESK INC | 0.00 | 96.00 | 25,000 | NEW | ||
| AEE | AMEREN CORP | 0.01 | 550 | 40,678 | ADDED | 52.78 | |
| AEMB | AMERICAN CENTY ETF TR | 2.33 | 223,530 | 12,955,800 | ADDED | 0.32 | |
| AEMB | AMERICAN CENTY ETF TR | 1.08 | 93,567 | 6,012,630 | REDUCED | -27.03 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 3,426 | 294,979 | ADDED | 122 | |
| AES | AES CORP | 0.00 | 1,000 | 17,930 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 3.68 | 801,091 | 20,435,800 | ADDED | 5.56 | |
| AFK | VANECK ETF TRUST | 0.22 | 13,600 | 1,222,640 | ADDED | 10.61 | |
| AFL | AFLAC INC | 0.17 | 10,736 | 921,779 | ADDED | 14.84 | |
| AGG | ISHARES TR | 0.14 | 5,936 | 801,718 | ADDED | 2.12 | |
| AGG | ISHARES TR | 0.13 | 1,360 | 714,840 | ADDED | 28.79 | |
| AGG | ISHARES TR | 0.08 | 2,205 | 463,620 | ADDED | 5.86 | |
| AGG | ISHARES TR | 0.07 | 3,738 | 413,101 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.06 | 4,090 | 326,665 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.05 | 4,346 | 263,954 | ADDED | 661 | |
| AGG | ISHARES TR | 0.04 | 739 | 249,194 | ADDED | 24,533 | |
| AGG | ISHARES TR | 0.04 | 2,285 | 248,915 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.04 | 5,762 | 236,688 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.03 | 1,253 | 154,332 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.03 | 1,296 | 139,239 | REDUCED | -10.74 | |
| AGG | ISHARES TR | 0.02 | 1,019 | 120,521 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.01 | 791 | 81,234 | ADDED | 39.26 | |
| AGG | ISHARES TR | 0.01 | 261 | 78,303 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.01 | 599 | 70,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,437 | 61,707 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.01 | 392 | 51,204 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.01 | 605 | 51,106 | REDUCED | -42.33 | |
| AGG | ISHARES TR | 0.01 | 179 | 44,286 | ADDED | 24.31 | |
| AGG | ISHARES TR | 0.01 | 487 | 44,017 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.01 | 496 | 42,775 | ADDED | 497 | |
| AGG | ISHARES TR | 0.01 | 330 | 37,718 | REDUCED | -23.79 | |
| AGG | ISHARES TR | 0.01 | 126 | 34,190 | ADDED | 2,000 | |
| AGG | ISHARES TR | 0.01 | 356 | 32,039 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.01 | 377 | 31,846 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.00 | 167 | 29,926 | ADDED | 70.41 | |
| AGG | ISHARES TR | 0.00 | 158 | 29,544 | REDUCED | -55.37 | |
| AGG | ISHARES TR | 0.00 | 256 | 29,518 | REDUCED | -8.57 | |
| AGG | ISHARES TR | 0.00 | 241 | 23,616 | REDUCED | -82.65 | |
| AGT | ISHARES TR | 0.18 | 12,493 | 998,298 | REDUCED | -22.63 | |
| AGT | ISHARES TR | 0.04 | 2,791 | 219,680 | ADDED | 104 | |
| AGT | ISHARES TR | 0.04 | 2,946 | 198,434 | NEW | ||
| AGT | ISHARES TR | 0.01 | 385 | 44,260 | REDUCED | -76.5 | |
| AGZD | WISDOMTREE TR | 1.85 | 210,992 | 10,290,100 | ADDED | 7.04 | |
| AGZD | WISDOMTREE TR | 0.23 | 11,746 | 1,274,440 | ADDED | 0.98 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 549 | 42,915 | REDUCED | -32.22 | |
| AIZ | ASSURANT INC | 0.00 | 125 | 23,530 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 282 | 48,809 | REDUCED | -74.22 | |
| ALLE | ALLEGION PLC | 0.01 | 541 | 72,878 | REDUCED | -65.89 | |
| AMAT | APPLIED MATLS INC | 0.34 | 9,164 | 1,889,970 | ADDED | 21.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 940 | 169,733 | ADDED | 6.94 | |
| AMGN | AMGEN INC | 0.41 | 7,913 | 2,249,910 | ADDED | 17.39 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.00 | 500 | 23,880 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.28 | 14,163 | 1,560,900 | ADDED | 7.34 | |
| AMPS | ISHARES TR | 0.09 | 5,619 | 469,636 | REDUCED | -2.85 | |
| AMPS | ISHARES TR | 0.01 | 1,863 | 42,421 | REDUCED | -49.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 2,424 | 478,914 | ADDED | 13.54 | |
| AMZN | AMAZON COM INC | 1.30 | 40,114 | 7,235,750 | ADDED | 27.64 | |
| ANEW | PROSHARES TR | 0.24 | 18,465 | 1,329,320 | NEW | ||
| AOA | ISHARES TR | 0.01 | 941 | 69,108 | REDUCED | -0.11 | |
| AOA | ISHARES TR | 0.01 | 862 | 48,008 | REDUCED | -0.58 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 1,809 | 438,346 | REDUCED | -42.9 | |
| APPN | APPIAN CORP | 0.01 | 2,120 | 84,694 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 819 | 41,016 | REDUCED | -32.48 | |
| AVGO | BROADCOM INC | 0.96 | 4,036 | 5,349,420 | ADDED | 7.68 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 500 | 61,105 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 471 | 107,242 | ADDED | 6.8 | |
| AZN | ASTRAZENECA PLC | 0.03 | 2,170 | 147,050 | ADDED | 0.98 | |
| BA | BOEING CO | 0.01 | 375 | 72,371 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.02 | 793,071 | 16,773,500 | ADDED | 8.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 921 | 168,257 | ADDED | 100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 411 | 18,647 | ADDED | 71.97 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 306 | 22,142 | ADDED | 22.89 | |
| BAC | BANK AMERICA CORP | 0.41 | 60,016 | 2,275,810 | ADDED | 8.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.65 | 173,656 | 9,181,190 | REDUCED | -8.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 27,622 | 1,598,210 | ADDED | 10.04 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.01 | 10,775 | 30,817 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 447 | 110,519 | ADDED | 39.25 | |
| BGRN | ISHARES TR | 0.08 | 10,888 | 438,470 | REDUCED | -20.6 | |
| BGRN | ISHARES TR | 0.03 | 4,985 | 182,401 | ADDED | 899 | |
| BGRN | ISHARES TR | 0.01 | 2,419 | 83,093 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 224 | 48,301 | REDUCED | -70.41 | |
| BIL | SPDR SER TR | 6.08 | 1,134,290 | 33,767,800 | ADDED | 9.53 | |
| BIL | SPDR SER TR | 2.09 | 158,956 | 11,627,600 | REDUCED | -10.97 | |
| BIL | SPDR SER TR | 2.01 | 121,670 | 11,169,300 | ADDED | 13.13 | |
| BIL | SPDR SER TR | 1.76 | 117,648 | 9,761,240 | REDUCED | -7.25 | |
| BIL | SPDR SER TR | 0.23 | 36,485 | 1,260,670 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 53,064 | 1,152,550 | REDUCED | -26.55 | |
| BIL | SPDR SER TR | 0.17 | 15,675 | 964,483 | ADDED | 57.76 | |
| BIL | SPDR SER TR | 0.06 | 5,355 | 346,763 | REDUCED | -20.91 | |
| BIL | SPDR SER TR | 0.05 | 5,658 | 283,466 | ADDED | 14.28 | |
| BIL | SPDR SER TR | 0.03 | 6,043 | 152,767 | REDUCED | -2.06 | |
| BIL | SPDR SER TR | 0.01 | 1,198 | 57,600 | REDUCED | -31.11 | |
| BIL | SPDR SER TR | 0.01 | 527 | 46,002 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 552 | 35,411 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,614 | 189,838 | ADDED | 0.42 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 1,952 | 112,474 | REDUCED | -29.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 67.00 | 243,068 | ADDED | 109 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 90.00 | 18,770 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.11 | 734 | 612,208 | REDUCED | -1.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 6,799 | 368,726 | REDUCED | -77.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.55 | 52,581 | 3,078,640 | REDUCED | -28.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 8,461 | 681,200 | ADDED | 0.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 824 | 71,416 | ADDED | 14.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 910 | 70,370 | ADDED | 369 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 461 | 26,765 | NEW | ||
| BP | BP PLC | 0.01 | 1,130 | 42,569 | ADDED | 0.62 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 391 | 80,100 | ADDED | 119 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 3,683 | 203,412 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 915 | 34,560 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 621 | 42,532 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 1,217 | 37,119 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.01 | 188 | 43,652 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.91 | 49,719 | 5,042,040 | REDUCED | -1.32 | |
| C | CITIGROUP INC | 0.13 | 11,534 | 729,426 | ADDED | 17.12 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 1,550 | 45,928 | ADDED | 0.26 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 233 | 26,073 | UNCHANGED | 0.00 | |
| CARE | CARTER BANKSHARES INC | 0.01 | 3,765 | 47,590 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 600 | 34,878 | REDUCED | -10.71 | |
| CAT | CATERPILLAR INC | 0.55 | 8,302 | 3,042,050 | ADDED | 26.04 | |
| CB | CHUBB LIMITED | 0.18 | 3,966 | 1,027,740 | ADDED | 73.79 | |
| CCL | CARNIVAL CORP | 0.00 | 1,237 | 20,212 | ADDED | 11.24 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 2,535 | 789,095 | ADDED | 32.86 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 200 | 36,970 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.02 | 2,000 | 93,820 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 500 | 18,341 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 190 | 31,162 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 187 | 54,348 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.12 | 1,849 | 671,381 | ADDED | 24.09 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 7,096 | 639,024 | ADDED | 19.6 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 45,445 | 1,970,050 | ADDED | 37.78 | |
| CME | CME GROUP INC | 0.10 | 2,659 | 572,552 | ADDED | 207 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 418 | 62,236 | ADDED | 16.11 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 114 | 30,166 | ADDED | 322 | |
| COP | CONOCOPHILLIPS | 0.37 | 16,135 | 2,053,710 | ADDED | 28.81 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 3,365 | 2,465,030 | ADDED | 20.01 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 259 | 70,176 | ADDED | 362 | |
| CRM | SALESFORCE INC | 0.37 | 6,752 | 2,033,570 | ADDED | 16.19 | |
| CSCO | CISCO SYS INC | 0.04 | 4,301 | 214,645 | REDUCED | -88.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.23 | 113,463 | 6,855,430 | ADDED | 32.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.17 | 59,275 | 6,523,160 | REDUCED | -11.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 23,460 | 2,074,800 | REDUCED | -25.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,681 | 40,856 | ADDED | 1.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 276 | 29,673 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 511 | 21,596 | REDUCED | -13.54 | |
| CSX | CSX CORP | 0.07 | 10,292 | 381,511 | ADDED | 0.02 | |
| CTVA | CORTEVA INC | 0.01 | 565 | 32,584 | REDUCED | -85.58 | |
| CVS | CVS HEALTH CORP | 0.06 | 4,308 | 343,616 | ADDED | 125 | |
| CVX | CHEVRON CORP NEW | 0.65 | 22,775 | 3,592,450 | ADDED | 16.65 | |
| CWI | SPDR INDEX SHS FDS | 0.84 | 130,983 | 4,694,430 | REDUCED | -15.42 | |
| CWI | SPDR INDEX SHS FDS | 0.64 | 100,613 | 3,536,540 | REDUCED | -4.04 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,152 | 41,691 | REDUCED | -7.84 | |
| D | DOMINION ENERGY INC | 0.04 | 4,828 | 237,476 | REDUCED | -5.11 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 667 | 51,137 | REDUCED | -16.83 | |
| DEO | DIAGEO PLC | 0.00 | 197 | 29,302 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.55 | 150,914 | 8,599,090 | ADDED | 6.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.36 | 160,161 | 7,533,970 | ADDED | 4.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.27 | 167,837 | 7,040,750 | ADDED | 1.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 134,999 | 3,434,370 | ADDED | 3.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 84,912 | 2,712,930 | REDUCED | -2.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 50,650 | 2,561,350 | ADDED | 25.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 33,150 | 2,066,560 | ADDED | 10.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 12,475 | 645,931 | ADDED | 7.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,258 | 189,127 | REDUCED | -10.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,183 | 69,396 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,135 | 67,114 | ADDED | 0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,490 | 54,442 | ADDED | 0.2 | |
| DHI | D R HORTON INC | 0.01 | 241 | 39,657 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 121 | 30,286 | REDUCED | -27.11 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 139 | 55,445 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 3,391 | 414,921 | ADDED | 28.69 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 776 | 35,238 | ADDED | 140 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 138 | 19,878 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 237 | 31,557 | REDUCED | -18.56 | |
| DOV | DOVER CORP | 0.01 | 306 | 54,220 | ADDED | 48.54 | |
| DOW | DOW INC | 0.01 | 634 | 36,704 | REDUCED | -10.58 | |
| DTE | DTE ENERGY CO | 0.02 | 821 | 92,067 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 410 | 25,051 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 6,728 | 650,650 | ADDED | 25.78 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 9,381 | 470,751 | NEW | ||
| DY | DYCOM INDS INC | 0.01 | 239 | 34,304 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.02 | 1,782 | 94,054 | ADDED | 54.82 | |
| ECL | ECOLAB INC | 0.01 | 199 | 45,974 | REDUCED | -82.09 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 357 | 32,460 | ADDED | 0.28 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,356 | 219,556 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 537 | 153,942 | REDUCED | -9.44 | |
| EIX | EDISON INTL | 0.01 | 731 | 51,704 | ADDED | 115 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 2,355 | 1,220,900 | ADDED | 31.27 | |
| EMGF | ISHARES INC | 0.22 | 47,925 | 1,229,430 | ADDED | 11.56 | |
| EMGF | ISHARES INC | 0.04 | 7,816 | 251,900 | REDUCED | -26.25 | |
| EMGF | ISHARES INC | 0.02 | 2,336 | 120,544 | ADDED | 0.39 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,017 | 228,714 | REDUCED | -34.72 | |
| ENB | ENBRIDGE INC | 0.02 | 3,732 | 135,024 | ADDED | 72.86 | |
| EOG | EOG RES INC | 0.17 | 7,496 | 958,317 | ADDED | 15.45 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 3,596 | 104,927 | ADDED | 429 | |
| EQIX | EQUINIX INC | 0.02 | 139 | 114,721 | REDUCED | -15.76 | |
| ET | ENERGY TRANSFER L P | 0.04 | 13,020 | 204,800 | ADDED | 0.85 | |
| ETN | EATON CORP PLC | 0.03 | 437 | 136,641 | ADDED | 15.00 | |
| ETR | ENTERGY CORP NEW | 0.06 | 3,205 | 338,704 | ADDED | 28.1 | |
| EXC | EXELON CORP | 0.01 | 923 | 34,677 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 10,845 | 144,015 | REDUCED | -12.84 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 4,273 | 846,719 | ADDED | 215 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 1,145 | 178,366 | ADDED | 0.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 2,399 | 94,550 | ADDED | 0.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,384 | 72,464 | REDUCED | -1.77 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,904 | 56,175 | ADDED | 0.32 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 817 | 21,316 | ADDED | 0.99 | |
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.01 | 1,141 | 39,513 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 677 | 50,243 | ADDED | 1.96 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 1,298 | 48,299 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 168 | 21,885 | ADDED | 32.28 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 81,563 | 6,576,410 | REDUCED | -35.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,804 | 137,536 | REDUCED | -52.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,249 | 54,554 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 6,668 | 354,055 | ADDED | 16.51 | |
| FTNT | FORTINET INC | 0.01 | 1,058 | 72,272 | REDUCED | -54.24 | |
| FTV | FORTIVE CORP | 0.01 | 361 | 31,029 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 3.40 | 448,278 | 18,877,000 | ADDED | 3.7 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 529 | 149,437 | REDUCED | -21.51 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 902 | 158,406 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 19,916 | 1,458,850 | ADDED | 8.5 | |
| GIS | GENERAL MLS INC | 0.00 | 300 | 20,991 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.03 | 687 | 141,421 | REDUCED | -37.49 | |
| GLW | CORNING INC | 0.01 | 1,153 | 38,019 | ADDED | 0.79 | |
| GM | GENERAL MTRS CO | 0.04 | 5,154 | 233,737 | ADDED | 15.51 | |
| GOOG | ALPHABET INC | 0.86 | 31,717 | 4,787,050 | ADDED | 67.66 | |
| GOOG | ALPHABET INC | 0.42 | 15,400 | 2,344,800 | ADDED | 28.37 | |
| GPC | GENUINE PARTS CO | 0.02 | 623 | 96,521 | ADDED | 53.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 2,952 | 1,232,890 | ADDED | 8.09 | |
| GSK | GSK PLC | 0.01 | 1,436 | 61,561 | ADDED | 69.74 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 921 | 45,949 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 354 | 20,037 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.24 | 1,292 | 1,314,370 | ADDED | 97.55 | |
| HBI | HANESBRANDS INC | 0.00 | 5,260 | 30,508 | ADDED | 220 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 126 | 42,099 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.71 | 10,308 | 3,954,040 | ADDED | 7.82 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 107 | 22,824 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 884 | 181,432 | REDUCED | -33.43 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 2,805 | 49,736 | ADDED | 0.43 | |
| HPQ | HP INC | 0.00 | 678 | 20,496 | ADDED | 0.59 | |
| HRL | HORMEL FOODS CORP | 0.02 | 2,993 | 104,411 | ADDED | 0.98 | |
| HSY | HERSHEY CO | 0.01 | 291 | 56,600 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 3,546 | 263,147 | ADDED | 30.85 | |
| IBCE | ISHARES TR | 0.01 | 309 | 50,784 | REDUCED | -45.02 | |
| IBCE | ISHARES TR | 0.00 | 225 | 24,370 | REDUCED | -62.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,061 | 393,646 | REDUCED | -1.48 | |
| IDXX | IDEXX LABS INC | 0.03 | 311 | 167,918 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.02 | 1,064 | 124,328 | ADDED | 69.43 | |
| INTC | INTEL CORP | 0.14 | 17,700 | 781,808 | REDUCED | -1.5 | |
| INTU | INTUIT | 0.14 | 1,164 | 756,638 | ADDED | 17.93 | |
| IQV | IQVIA HLDGS INC | 0.01 | 241 | 60,946 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 200 | 18,990 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,275 | 508,840 | ADDED | 498 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,674 | 449,170 | ADDED | 11.16 | |
| JAMF | WISDOMTREE TR | 0.25 | 29,179 | 1,409,350 | ADDED | 5.03 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 1,331 | 86,940 | ADDED | 26.04 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 27,454 | 4,342,930 | ADDED | 9.11 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 27,727 | 5,553,680 | ADDED | 26.79 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 954 | 29,261 | ADDED | 0.32 | |
| KEY | KEYCORP | 0.00 | 1,367 | 21,612 | REDUCED | -26.78 | |
| KKR | KKR & CO INC | 0.07 | 4,121 | 414,490 | ADDED | 325 | |
| KLAC | KLA CORP | 0.14 | 1,128 | 788,034 | ADDED | 46.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 779 | 100,709 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 6,234 | 114,336 | ADDED | 66.6 | |
| KMX | CARMAX INC | 0.02 | 1,282 | 111,675 | ADDED | 122 | |
| KO | COCA COLA CO | 0.67 | 61,022 | 3,733,350 | ADDED | 40.94 | |
| KR | KROGER CO | 0.01 | 800 | 45,684 | ADDED | 0.25 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 437 | 52,182 | ADDED | 171 | |
| LEN | LENNAR CORP | 0.11 | 3,551 | 610,709 | ADDED | 178 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 275 | 60,077 | ADDED | 50.27 | |
| LIN | LINDE PLC | 0.32 | 3,801 | 1,765,090 | ADDED | 27.17 | |
| LLY | ELI LILLY & CO | 0.65 | 4,631 | 3,602,950 | ADDED | 27.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 2,313 | 1,052,270 | ADDED | 103 | |
| LOB | LIVE OAK BANCSHARES INC | 0.02 | 2,850 | 118,304 | REDUCED | -11.66 | |
| LOW | LOWES COS INC | 0.33 | 7,124 | 1,814,780 | ADDED | 40.93 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 1,110 | 1,078,500 | ADDED | 26.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 4,498 | 460,067 | ADDED | 10.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 9,418 | 24,393 | ADDED | 159 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 4,759 | 2,291,840 | ADDED | 40.22 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,131 | 285,363 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.08 | 5,524 | 435,733 | ADDED | 103 | |
| MATV | MATIV HOLDINGS INC | 0.01 | 2,000 | 37,500 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.39 | 7,775 | 2,192,190 | ADDED | 24.26 | |
| MCK | MCKESSON CORP | 0.01 | 159 | 85,450 | ADDED | 8.9 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 803 | 56,210 | REDUCED | -30.42 | |
| MDT | MEDTRONIC PLC | 0.03 | 1,740 | 151,641 | REDUCED | -52.92 | |
| MDU | MDU RES GROUP INC | 0.01 | 3,389 | 85,403 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 46.00 | 25,748 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 405 | 30,014 | REDUCED | -90.96 | |
| META | META PLATFORMS INC | 0.98 | 11,206 | 5,441,430 | ADDED | 31.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 100 | 61,394 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 6,132 | 1,263,060 | REDUCED | -0.16 | |
| MMM | 3M CO | 0.03 | 1,461 | 155,001 | REDUCED | -48.7 | |
| MO | ALTRIA GROUP INC | 0.04 | 4,658 | 203,182 | REDUCED | -31.01 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,953 | 393,530 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.76 | 31,882 | 4,206,810 | ADDED | 11.51 | |
| MS | MORGAN STANLEY | 0.21 | 12,498 | 1,176,780 | ADDED | 19.47 | |
| MSEX | MIDDLESEX WTR CO | 0.01 | 908 | 47,660 | ADDED | 0.22 | |
| MSFT | MICROSOFT CORP | 2.84 | 37,487 | 15,771,400 | ADDED | 19.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 78.00 | 27,688 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.01 | 391 | 56,865 | REDUCED | -9.28 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 92.00 | 122,479 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 250 | 29,473 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.52 | 75,028 | 2,915,590 | REDUCED | -23.08 | |
| NDVG | NUSHARES ETF TR | 0.05 | 8,706 | 297,745 | REDUCED | -13.97 | |
| NDVG | NUSHARES ETF TR | 0.03 | 2,116 | 161,408 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 599 | 24,912 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.40 | 34,830 | 2,225,980 | ADDED | 23.03 | |
| NEM | NEWMONT CORP | 0.04 | 6,832 | 244,863 | ADDED | 28.64 | |
| NFLX | NETFLIX INC | 0.02 | 179 | 108,712 | ADDED | 0.56 | |
| NGG | NATIONAL GRID PLC | 0.02 | 1,847 | 125,995 | ADDED | 1.88 | |
| NOW | SERVICENOW INC | 0.14 | 1,056 | 805,094 | ADDED | 30.53 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 167 | 42,563 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.18 | 5,016 | 992,750 | ADDED | 9.95 | |
| NVDA | NVIDIA CORPORATION | 3.08 | 18,976 | 17,146,000 | REDUCED | -4.18 | |
| NVS | NOVARTIS AG | 0.04 | 2,518 | 243,566 | ADDED | 29.66 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 91.00 | 22,547 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 1,228 | 66,435 | ADDED | 132 | |
| OGN | ORGANON & CO | 0.00 | 1,078 | 20,258 | REDUCED | -3.06 | |
| OKE | ONEOK INC NEW | 0.01 | 955 | 76,550 | REDUCED | -71.43 | |
| OMC | OMNICOM GROUP INC | 0.01 | 421 | 40,743 | REDUCED | -88.17 | |
| ORCL | ORACLE CORP | 0.08 | 3,347 | 420,437 | ADDED | 7.69 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 250 | 24,818 | ADDED | 5.93 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 653 | 42,438 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 2,029 | 576,500 | ADDED | 12.78 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 300 | 20,034 | REDUCED | -25.00 | |
| PEP | PEPSICO INC | 0.57 | 18,101 | 3,167,840 | ADDED | 18.55 | |
| PFE | PFIZER INC | 0.04 | 7,824 | 217,121 | REDUCED | -39.86 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 3,137 | 270,754 | ADDED | 466 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 25,097 | 4,071,920 | ADDED | 16.77 | |
| PHM | PULTE GROUP INC | 0.10 | 4,845 | 584,371 | ADDED | 99.38 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 1,600 | 27,680 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.02 | 969 | 126,160 | ADDED | 0.1 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 468 | 42,847 | ADDED | 18.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 465 | 75,130 | REDUCED | -14.84 | |
| PPG | PPG INDS INC | 0.01 | 231 | 33,499 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 1,009 | 27,778 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 657 | 77,153 | REDUCED | -28.2 | |
| PSA | PUBLIC STORAGE | 0.01 | 258 | 74,835 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 2,500 | 20,725 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 535 | 87,388 | REDUCED | -22.35 | |
| PTC | PTC INC | 0.00 | 100 | 18,894 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 581 | 38,921 | REDUCED | -26.27 | |
| QCOM | QUALCOMM INC | 0.20 | 6,730 | 1,139,390 | ADDED | 8.51 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,799 | 798,870 | REDUCED | -6.06 | |
| RACE | FERRARI N V | 0.01 | 100 | 43,594 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 530 | 510,120 | ADDED | 10.19 | |
| ROG | ROGERS CORP | 0.01 | 283 | 33,589 | REDUCED | -0.35 | |
| RTX | RTX CORPORATION | 0.02 | 1,242 | 121,098 | REDUCED | -70.65 | |
| RY | ROYAL BK CDA | 0.01 | 412 | 41,563 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.00 | 100 | 30,442 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,224 | 203,276 | REDUCED | -8.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 2,883 | 208,556 | REDUCED | -17.06 | |
| SHEL | SHELL PLC | 0.01 | 464 | 31,107 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 300 | 23,151 | REDUCED | -30.07 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 332 | 18,197 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 2,000 | 109,160 | NEW | ||
| SLV | ISHARES SILVER TR | 0.01 | 2,225 | 50,619 | REDUCED | -26.45 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 503 | 507,882 | NEW | ||
| SNPS | SYNOPSYS INC | 0.13 | 1,283 | 733,235 | ADDED | 33.51 | |
| SNY | SANOFI | 0.01 | 1,575 | 76,545 | ADDED | 218 | |
| SO | SOUTHERN CO | 0.38 | 29,847 | 2,141,220 | ADDED | 28.05 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 632 | 98,902 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.06 | 760 | 323,425 | ADDED | 4.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 20,895 | 1,160,320 | REDUCED | -25.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 28,741 | 443,180 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,122 | 115,751 | ADDED | 1,377 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,844 | 99,108 | ADDED | 5,532 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,768 | 924,530 | ADDED | 8.67 | |
| SRE | SEMPRA | 0.00 | 391 | 28,068 | REDUCED | -10.93 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 1,900 | 176,795 | ADDED | 90.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 200 | 54,352 | REDUCED | -13.79 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 2,357 | 255,354 | ADDED | 26.18 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,405 | 502,636 | ADDED | 497 | |
| T | AT&T INC | 0.05 | 15,867 | 279,255 | ADDED | 0.63 | |
| TFC | TRUIST FINL CORP | 0.52 | 74,751 | 2,913,790 | REDUCED | -0.48 | |
| TGT | TARGET CORP | 0.02 | 489 | 86,656 | ADDED | 5.39 | |
| TJX | TJX COS INC NEW | 0.12 | 6,693 | 678,779 | ADDED | 23.49 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 329 | 82,770 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 138 | 80,215 | REDUCED | -54.3 | |
| TMUS | T-MOBILE US INC | 0.00 | 119 | 19,423 | ADDED | 58.67 | |
| TRV | TRAVELERS COMPANIES INC | 0.24 | 5,833 | 1,342,450 | ADDED | 22.88 | |
| TSLA | TESLA INC | 0.06 | 1,833 | 322,223 | REDUCED | -73.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 346 | 47,073 | ADDED | 166 | |
| TXN | TEXAS INSTRS INC | 0.45 | 14,416 | 2,511,380 | ADDED | 16.13 | |
| UGI | UGI CORP NEW | 0.01 | 1,274 | 31,264 | ADDED | 100 | |
| UL | UNILEVER PLC | 0.01 | 1,647 | 82,663 | ADDED | 17.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 5,940 | 2,938,680 | ADDED | 24.01 | |
| UNP | UNION PAC CORP | 0.48 | 10,778 | 2,650,520 | ADDED | 14.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 13,189 | 1,960,240 | ADDED | 38.82 | |
| USB | US BANCORP DEL | 0.04 | 5,148 | 230,101 | REDUCED | -47.98 | |
| V | VISA INC | 0.43 | 8,496 | 2,370,950 | ADDED | 29.3 | |
| VAW | VANGUARD WORLD FD | 0.09 | 979 | 513,341 | REDUCED | -2.1 | |
| VAW | VANGUARD WORLD FD | 0.01 | 285 | 58,205 | ADDED | 0.35 | |
| VAW | VANGUARD WORLD FD | 0.01 | 185 | 37,820 | REDUCED | -1.07 | |
| VAW | VANGUARD WORLD FD | 0.00 | 86.00 | 20,997 | REDUCED | -2.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 3,450 | 173,107 | ADDED | 11,400 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,160 | 215,544 | ADDED | 2,163 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,295 | 236,564 | REDUCED | -7.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 3,584 | 433,573 | ADDED | 232 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,180 | 177,723 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,000 | 137,600 | REDUCED | -10.51 | |
| VLO | VALERO ENERGY CORP | 0.10 | 3,167 | 540,511 | ADDED | 12.95 | |
| VMC | VULCAN MATLS CO | 0.01 | 125 | 34,115 | NEW | ||
| VNT | VONTIER CORPORATION | 0.00 | 500 | 22,680 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 6,050 | 1,572,380 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 522 | 250,917 | ADDED | 3.98 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,600 | 249,424 | ADDED | 2.24 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 601 | 141,720 | ADDED | 44.47 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 407 | 106,113 | REDUCED | -3.1 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 297 | 74,195 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 335 | 58,631 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 330 | 53,740 | REDUCED | -4.07 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 102 | 35,164 | REDUCED | -58.02 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 129 | 29,488 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 117 | 22,173 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 1,639 | 685,118 | ADDED | 41.78 | |
| VTRS | VIATRIS INC | 0.00 | 2,251 | 26,882 | REDUCED | -1.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 25,396 | 1,065,620 | ADDED | 15.95 | |
| WAT | WATERS CORP | 0.01 | 115 | 39,586 | REDUCED | -56.77 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 4,535 | 39,591 | ADDED | 29.28 | |
| WDAY | WORKDAY INC | 0.07 | 1,374 | 374,759 | ADDED | 129 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 644 | 52,907 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 9,774 | 566,483 | REDUCED | -24.62 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 1,023 | 78,515 | ADDED | 70.78 | |
| WM | WASTE MGMT INC DEL | 0.02 | 447 | 95,222 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 500 | 19,485 | REDUCED | -21.51 | |
| WMT | WALMART INC | 0.17 | 15,654 | 941,908 | ADDED | 238 | |
| WPC | WP CAREY INC | 0.05 | 4,907 | 276,951 | REDUCED | -23.89 | |
| WSM | WILLIAMS SONOMA INC | 0.53 | 9,289 | 2,949,550 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.00 | 250 | 26,149 | NEW | ||
| XEL | XCEL ENERGY INC | 0.05 | 5,345 | 287,294 | ADDED | 2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,726 | 305,409 | REDUCED | -16.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 648 | 119,161 | REDUCED | -26.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 441 | 65,126 | REDUCED | -44.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 603 | 25,398 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 288 | 23,518 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.79 | 37,923 | 4,408,200 | ADDED | 17.5 | |
| YUM | YUM BRANDS INC | 0.03 | 1,000 | 138,650 | REDUCED | -7.92 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 1,937 | 77,073 | ADDED | 61.01 | |
| Z | ZILLOW GROUP INC | 0.00 | 536 | 26,146 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 216 | 65,111 | REDUCED | -38.81 | |
| ZTS | ZOETIS INC | 0.01 | 310 | 52,455 | REDUCED | -47.81 | |
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 9,682 | 4,071,480 | ADDED | 2.65 | ||
| J P MORGAN EXCHANGE TRADED F | 0.25 | 25,554 | 1,386,050 | ADDED | 5.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 1.00 | 634,440 | REDUCED | -50.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.09 | 82,383 | 488,531 | REDUCED | -48.65 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.05 | 28,458 | 278,602 | ADDED | 2.45 | ||
| FISERV INC | 0.04 | 1,532 | 244,844 | ADDED | 29.39 | ||
| NUVEEN PFD & INCOME TERM FD | 0.03 | 9,527 | 183,300 | ADDED | 1.04 | ||
| PIMCO DYNAMIC INCOME FD | 0.03 | 8,496 | 163,896 | ADDED | 3.75 | ||
| KNIFE RIVER CORP | 0.01 | 847 | 68,675 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN INCOME INC | 0.01 | 8,400 | 57,372 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 1,553 | 46,681 | ADDED | 0.26 | ||
| NEUBERGER BERMAN MUN FD INC | 0.01 | 3,700 | 38,739 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 3,000 | 36,720 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 3,003 | 36,486 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.01 | 862 | 34,601 | ADDED | 152 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 300 | 33,735 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 1,168 | 33,335 | ADDED | 0.78 | ||
| BLACKROCK VA MUN BD TR | 0.01 | 3,000 | 32,880 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 2,492 | 27,088 | UNCHANGED | 0.00 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.00 | 2,046 | 24,716 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.00 | 576 | 23,313 | NEW | |||
| EATON VANCE SR INCOME TR | 0.00 | 3,000 | 19,080 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 300 | 18,951 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 205 | 18,661 | REDUCED | -40.92 |