Latest AXXCESS WEALTH MANAGEMENT, LLC Stock Portfolio
$3.65Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About AXXCESS WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
AXXCESS WEALTH MANAGEMENT, LLC is a hedge fund based in CARLSBAD, CA. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, AXXCESS WEALTH MANAGEMENT, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are VOO, NOW, AGG. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in SERVICENOW INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), DIREXION SHS ETF TR (BRZU) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), PROSHARES TR (EET) and FIDELITY MERRIMACK STR TR (FBND). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in PROSHARES TR (BIB), VANECK ETF TRUST (BUZZ) and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GROUP 1 AUTOMOTIVE INC (GPI) and PENN ENTERTAINMENT INC (PENN).
The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are VOO, NOW, AGG. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in SERVICENOW INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), DIREXION SHS ETF TR (BRZU) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), PROSHARES TR (EET) and FIDELITY MERRIMACK STR TR (FBND). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in PROSHARES TR (BIB), VANECK ETF TRUST (BUZZ) and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GROUP 1 AUTOMOTIVE INC (GPI) and PENN ENTERTAINMENT INC (PENN).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 10,984,600 |
| VANECK ETF TRUST | 4,058,490 |
| ETF OPPORTUNITIES TRUST | 3,127,850 |
| ISHARES TR | 2,930,970 |
| SPDR SER TR | 2,476,880 |
| ARK 21SHARES BITCOIN ETF | 2,063,670 |
| ISHARES TR | 1,713,790 |
| VANGUARD SCOTTSDALE FDS | 1,569,770 |
New stocks bought by AXXCESS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,784 |
| GROUP 1 AUTOMOTIVE INC | 708 |
| ISHARES TR | 411 |
| PENN ENTERTAINMENT INC | 300 |
| MICRON TECHNOLOGY INC | 255 |
| NEOS ETF TRUST | 223 |
| CAPITAL GROUP GROWTH ETF | 221 |
| ISHARES TR | 218 |
Additions to existing portfolio by AXXCESS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY MERRIMACK STR TR | -91.95 |
| ISHARES TR | -90.9 |
| VANGUARD WORLD FD | -81.93 |
| PIMCO ETF TR | -80.63 |
| PROSHARES TR | -68.3 |
| KIMBERLY-CLARK CORP | -57.84 |
| AUTOZONE INC | -54.3 |
| MONSTER BEVERAGE CORP NEW | -52.1 |
AXXCESS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of AXXCESS WEALTH MANAGEMENT, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.07 | 110,282 | 2,425,100 | REDUCED | -12.88 | |
| AAXJ | ISHARES TR | 1.29 | 407,759 | 47,206,200 | REDUCED | -4.85 | |
| AAXJ | ISHARES TR | 0.89 | 452,915 | 32,641,600 | ADDED | 5.01 | |
| AAXJ | ISHARES TR | 0.54 | 183,021 | 19,693,000 | ADDED | 40.14 | |
| AAXJ | ISHARES TR | 0.20 | 64,766 | 7,500,560 | ADDED | 150 | |
| AAXJ | ISHARES TR | 0.14 | 85,200 | 4,991,880 | ADDED | 14.95 | |
| AAXJ | ISHARES TR | 0.10 | 32,429 | 3,584,730 | ADDED | 0.52 | |
| AAXJ | ISHARES TR | 0.05 | 21,761 | 1,691,500 | REDUCED | -26.71 | |
| AAXJ | ISHARES TR | 0.04 | 25,215 | 1,371,720 | ADDED | 134 | |
| AAXJ | ISHARES TR | 0.03 | 19,914 | 1,027,560 | REDUCED | -43.24 | |
| AAXJ | ISHARES TR | 0.03 | 18,814 | 964,782 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 13,524 | 955,878 | ADDED | 6.46 | |
| AAXJ | ISHARES TR | 0.03 | 9,916 | 916,449 | REDUCED | -13.24 | |
| AAXJ | ISHARES TR | 0.02 | 27,142 | 874,791 | ADDED | 42.85 | |
| AAXJ | ISHARES TR | 0.02 | 6,551 | 679,928 | ADDED | 84.48 | |
| AAXJ | ISHARES TR | 0.02 | 4,503 | 594,081 | REDUCED | -18.76 | |
| ABBV | ABBVIE INC | 0.35 | 69,381 | 12,634,400 | REDUCED | -1.09 | |
| ABC | CENCORA INC | 0.06 | 8,971 | 2,179,780 | REDUCED | -31.73 | |
| ABNB | AIRBNB INC | 0.02 | 5,011 | 826,615 | REDUCED | -0.08 | |
| ABT | ABBOTT LABS | 0.35 | 111,618 | 12,686,500 | ADDED | 3.86 | |
| ACES | ALPS ETF TR | 0.06 | 47,035 | 2,232,300 | ADDED | 9.42 | |
| ACES | ALPS ETF TR | 0.02 | 16,069 | 793,969 | REDUCED | -3.53 | |
| ACGL | ARCH CAP GROUP LTD | 0.16 | 61,546 | 5,689,310 | REDUCED | -3.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 19,699 | 6,827,740 | REDUCED | -7.97 | |
| ACTX | GLOBAL X FDS | 0.05 | 44,018 | 1,752,370 | REDUCED | -2.68 | |
| ACTX | GLOBAL X FDS | 0.02 | 20,223 | 686,773 | NEW | ||
| ACVF | ETF OPPORTUNITIES TRUST | 0.09 | 125,633 | 3,127,850 | NEW | ||
| ACWF | ISHARES TR | 1.39 | 1,001,370 | 50,759,300 | ADDED | 5.04 | |
| ACWF | ISHARES TR | 0.08 | 50,665 | 2,930,970 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 49,134 | 1,713,790 | NEW | ||
| ADBE | ADOBE INC | 0.29 | 20,884 | 10,538,100 | ADDED | 4.56 | |
| ADI | ANALOG DEVICES INC | 0.03 | 5,962 | 1,179,280 | ADDED | 20.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 40,632 | 10,147,500 | ADDED | 0.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 27,742 | 1,144,380 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 11,906 | 1,065,560 | ADDED | 113 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 14,935 | 959,731 | ADDED | 7.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 8,307 | 778,464 | ADDED | 9.48 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 43,330 | 3,730,700 | ADDED | 2.14 | |
| AFK | VANECK ETF TRUST | 0.12 | 136,132 | 4,304,490 | REDUCED | -0.02 | |
| AFK | VANECK ETF TRUST | 0.03 | 10,239 | 928,677 | REDUCED | -11.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.63 | 529,928 | 23,104,900 | ADDED | 20.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 282,570 | 5,299,100 | REDUCED | -19.96 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 23,778 | 664,833 | NEW | ||
| AFTY | PACER FDS TR | 1.68 | 1,055,340 | 61,325,900 | REDUCED | -20.4 | |
| AFTY | PACER FDS TR | 0.07 | 50,757 | 2,495,230 | ADDED | 44.73 | |
| AFTY | PACER FDS TR | 0.04 | 28,634 | 1,366,410 | REDUCED | -7.23 | |
| AFTY | PACER FDS TR | 0.02 | 11,043 | 758,433 | REDUCED | -12.47 | |
| AGG | ISHARES TR | 4.32 | 1,610,930 | 157,775,000 | ADDED | 6.13 | |
| AGG | ISHARES TR | 1.22 | 732,442 | 44,488,500 | ADDED | 411 | |
| AGG | ISHARES TR | 0.95 | 315,380 | 34,855,800 | ADDED | 3.49 | |
| AGG | ISHARES TR | 0.40 | 27,624 | 14,522,900 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.28 | 49,254 | 10,358,300 | REDUCED | -13.37 | |
| AGG | ISHARES TR | 0.21 | 22,899 | 7,718,130 | ADDED | 3.15 | |
| AGG | ISHARES TR | 0.17 | 74,123 | 6,061,760 | REDUCED | -30.84 | |
| AGG | ISHARES TR | 0.14 | 56,167 | 5,314,520 | REDUCED | -3.15 | |
| AGG | ISHARES TR | 0.14 | 48,083 | 5,164,550 | REDUCED | -7.05 | |
| AGG | ISHARES TR | 0.11 | 97,043 | 3,986,530 | ADDED | 1,784 | |
| AGG | ISHARES TR | 0.07 | 14,904 | 2,669,510 | ADDED | 35.76 | |
| AGG | ISHARES TR | 0.05 | 9,063 | 1,693,070 | ADDED | 43.83 | |
| AGG | ISHARES TR | 0.04 | 13,159 | 1,517,280 | ADDED | 7.57 | |
| AGG | ISHARES TR | 0.03 | 12,281 | 1,162,530 | REDUCED | -90.9 | |
| AGG | ISHARES TR | 0.03 | 3,959 | 1,140,310 | ADDED | 4.68 | |
| AGG | ISHARES TR | 0.03 | 12,142 | 1,021,020 | ADDED | 33.25 | |
| AGG | ISHARES TR | 0.03 | 7,390 | 910,336 | ADDED | 1.47 | |
| AGG | ISHARES TR | 0.02 | 9,163 | 773,730 | REDUCED | -43.97 | |
| AGG | ISHARES TR | 0.02 | 5,549 | 761,374 | REDUCED | -14.45 | |
| AGG | ISHARES TR | 0.02 | 10,700 | 662,330 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.33 | 390,278 | 12,133,700 | ADDED | 11.96 | |
| AGT | ISHARES TR | 2.32 | 1,263,280 | 84,804,200 | REDUCED | -2.8 | |
| AGT | ISHARES TR | 0.05 | 17,232 | 1,980,940 | ADDED | 5.27 | |
| AGT | ISHARES TR | 0.05 | 22,189 | 1,771,310 | REDUCED | -10.68 | |
| AGT | ISHARES TR | 0.04 | 18,992 | 1,517,650 | ADDED | 14.49 | |
| AGT | ISHARES TR | 0.03 | 24,471 | 916,439 | REDUCED | -9.91 | |
| AGZD | WISDOMTREE TR | 0.02 | 17,577 | 735,422 | REDUCED | -18.22 | |
| AI | C3 AI INC | 0.02 | 25,105 | 679,592 | ADDED | 0.42 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 20,388 | 1,593,760 | REDUCED | -16.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 63,322 | 3,556,810 | REDUCED | -1.85 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 5,400 | 1,350,190 | ADDED | 4.27 | |
| ALKS | ALKERMES PLC | 0.02 | 24,274 | 657,097 | ADDED | 7.56 | |
| ALTS | PROSHARES TR | 0.17 | 512,107 | 6,073,590 | ADDED | 3.8 | |
| AMAT | APPLIED MATLS INC | 0.11 | 19,104 | 3,939,870 | ADDED | 9.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 24,808 | 4,477,600 | REDUCED | -0.15 | |
| AMGN | AMGEN INC | 0.10 | 12,609 | 3,584,660 | REDUCED | -17.92 | |
| AMPS | ISHARES TR | 0.33 | 145,091 | 12,126,700 | REDUCED | -4.32 | |
| AMPS | ISHARES TR | 0.09 | 60,892 | 3,109,150 | ADDED | 11.34 | |
| AMPS | ISHARES TR | 0.03 | 9,878 | 1,088,650 | REDUCED | -20.64 | |
| AMPS | ISHARES TR | 0.02 | 33,072 | 753,049 | REDUCED | -4.06 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 6,842 | 1,351,730 | ADDED | 6.44 | |
| AMZN | AMAZON COM INC | 1.19 | 240,710 | 43,419,400 | ADDED | 6.21 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 9,911 | 2,873,990 | ADDED | 17.4 | |
| ANEW | PROSHARES TR | 0.02 | 22,165 | 715,930 | REDUCED | -68.3 | |
| ANEW | PROSHARES TR | 0.02 | 77,445 | 693,907 | ADDED | 61.95 | |
| AON | AON PLC | 0.06 | 6,566 | 2,191,240 | ADDED | 0.03 | |
| APH | AMPHENOL CORP NEW | 0.04 | 13,997 | 1,614,580 | REDUCED | -13.73 | |
| ARKF | ARK ETF TR | 0.10 | 70,536 | 3,532,460 | REDUCED | -2.89 | |
| ASET | FLEXSHARES TR | 0.09 | 81,403 | 3,343,220 | REDUCED | -3.01 | |
| ASML | ASML HOLDING N V | 0.07 | 2,483 | 2,409,690 | ADDED | 7.03 | |
| AVGO | BROADCOM INC | 0.70 | 19,365 | 25,666,600 | ADDED | 3.27 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 2,351 | 735,581 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.06 | 8,812 | 2,006,360 | ADDED | 95.56 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.24 | 279,844 | 8,796,920 | REDUCED | -18.91 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.16 | 183,284 | 6,044,670 | ADDED | 213 | |
| AZN | ASTRAZENECA PLC | 0.04 | 23,826 | 1,614,200 | REDUCED | -0.91 | |
| AZO | AUTOZONE INC | 0.02 | 234 | 737,486 | REDUCED | -54.3 | |
| BA | BOEING CO | 0.07 | 13,876 | 2,677,930 | REDUCED | -18.17 | |
| BAC | BANK AMERICA CORP | 0.17 | 165,748 | 6,285,190 | ADDED | 15.78 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 108,621 | 4,248,170 | ADDED | 214 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 31,000 | 1,162,190 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 23,464 | 809,977 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.77 | 1,281,800 | 64,666,900 | ADDED | 10.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 207,065 | 11,980,800 | ADDED | 0.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 87,190 | 4,424,020 | ADDED | 56.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 76,361 | 3,479,010 | REDUCED | -6.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 67,885 | 3,166,500 | ADDED | 35.08 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 11,051 | 2,734,780 | ADDED | 30.23 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 17,781 | 1,522,920 | ADDED | 3.96 | |
| BGRN | ISHARES TR | 0.88 | 873,393 | 31,957,500 | ADDED | 2.76 | |
| BGRN | ISHARES TR | 0.03 | 27,683 | 1,114,790 | ADDED | 1.5 | |
| BGRN | ISHARES TR | 0.03 | 22,748 | 1,070,520 | REDUCED | -1.62 | |
| BIB | PROSHARES TR | 0.30 | 141,700 | 10,984,600 | NEW | ||
| BIL | SPDR SER TR | 1.57 | 624,717 | 57,349,000 | REDUCED | -7.14 | |
| BIL | SPDR SER TR | 0.30 | 420,112 | 10,792,700 | REDUCED | -2.02 | |
| BIL | SPDR SER TR | 0.28 | 203,471 | 10,193,900 | REDUCED | -4.52 | |
| BIL | SPDR SER TR | 0.07 | 57,948 | 2,494,060 | ADDED | 11.4 | |
| BIL | SPDR SER TR | 0.07 | 26,018 | 2,476,880 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 75,559 | 2,470,020 | ADDED | 6.75 | |
| BIL | SPDR SER TR | 0.06 | 16,624 | 2,181,770 | REDUCED | -20.72 | |
| BIL | SPDR SER TR | 0.05 | 31,789 | 1,955,980 | REDUCED | -10.43 | |
| BIL | SPDR SER TR | 0.03 | 46,347 | 1,171,660 | REDUCED | -48.00 | |
| BIL | SPDR SER TR | 0.03 | 49,544 | 1,015,660 | ADDED | 9.69 | |
| BIL | SPDR SER TR | 0.03 | 53,890 | 1,004,520 | REDUCED | -26.77 | |
| BIL | SPDR SER TR | 0.03 | 8,767 | 952,549 | ADDED | 10.15 | |
| BIL | SPDR SER TR | 0.03 | 17,289 | 922,200 | REDUCED | -23.37 | |
| BIL | SPDR SER TR | 0.02 | 22,722 | 700,519 | REDUCED | -1.46 | |
| BIL | SPDR SER TR | 0.02 | 15,245 | 652,486 | ADDED | 2.85 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 74,757 | 2,340,640 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.59 | 296,702 | 21,549,500 | ADDED | 74.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 17,174 | 1,294,920 | REDUCED | -2.51 | |
| BLK | BLACKROCK INC | 0.11 | 4,732 | 3,944,760 | ADDED | 35.82 | |
| BMI | BADGER METER INC | 0.02 | 3,978 | 643,680 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 73,554 | 3,988,860 | ADDED | 22.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.45 | 688,971 | 52,789,000 | ADDED | 2.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 70,681 | 5,464,340 | ADDED | 16.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 88,121 | 5,117,200 | REDUCED | -6.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 25,038 | 2,015,810 | REDUCED | -1.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 38,731 | 1,766,520 | ADDED | 20.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 18,112 | 1,569,770 | NEW | ||
| BOND | PIMCO ETF TR | 0.07 | 25,008 | 2,514,390 | REDUCED | -80.63 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 23,128 | 4,738,020 | ADDED | 4.06 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 10,075 | 690,037 | ADDED | 0.96 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 20,398 | 622,139 | ADDED | 0.44 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.55 | 854,231 | 20,151,300 | ADDED | 24.94 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 13,711 | 609,454 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 20,786 | 588,867 | ADDED | 4.08 | |
| BUZZ | VANECK ETF TRUST | 0.11 | 12,067 | 4,058,490 | NEW | ||
| BX | BLACKSTONE INC | 0.19 | 52,669 | 6,919,210 | ADDED | 1.87 | |
| BZQ | PROSHARES TR | 0.05 | 17,118 | 1,735,900 | ADDED | 56.14 | |
| C | CITIGROUP INC | 0.10 | 55,545 | 3,512,720 | ADDED | 7.89 | |
| CAMT | CAMTEK LTD | 0.03 | 11,743 | 983,711 | ADDED | 7.64 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 14,617 | 849,708 | ADDED | 5.86 | |
| CAT | CATERPILLAR INC | 0.22 | 21,832 | 7,999,890 | ADDED | 2.29 | |
| CB | CHUBB LIMITED | 0.05 | 6,932 | 1,796,290 | ADDED | 110 | |
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 12,236 | 650,935 | ADDED | 0.53 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 11,053 | 947,541 | REDUCED | -3.89 | |
| CDC | VICTORY PORTFOLIOS II | 0.02 | 13,485 | 802,762 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 10,597 | 3,298,630 | ADDED | 18.02 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,692 | 682,549 | REDUCED | -4.57 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.55 | 617,709 | 20,075,500 | REDUCED | -3.4 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.20 | 248,289 | 7,150,720 | REDUCED | -12.84 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 53,271 | 1,704,140 | ADDED | 221 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.22 | 312,612 | 8,059,150 | REDUCED | -0.66 | |
| CHCO | CITY HLDG CO | 0.31 | 108,737 | 11,332,600 | ADDED | 0.43 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 9,275 | 967,424 | REDUCED | -47.36 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 51,870 | 4,670,830 | REDUCED | -4.98 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 26,680 | 606,703 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.05 | 10,884 | 1,666,470 | REDUCED | -35.2 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 132,780 | 5,756,010 | ADDED | 14.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 206 | 598,795 | REDUCED | -31.79 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 4,869 | 724,951 | REDUCED | -23.36 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 3,935 | 1,043,250 | REDUCED | -45.17 | |
| COO | COOPER COS INC | 0.02 | 8,211 | 833,090 | NEW | ||
| COP | CONOCOPHILLIPS | 0.17 | 48,899 | 6,223,860 | ADDED | 50.94 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 14,678 | 10,753,200 | REDUCED | -6.02 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 8,608 | 758,982 | ADDED | 6.31 | |
| CPNG | COUPANG INC | 0.03 | 70,330 | 1,251,170 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.12 | 13,954 | 4,202,670 | ADDED | 21.41 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 9,945 | 677,851 | ADDED | 10.01 | |
| CSCO | CISCO SYS INC | 0.19 | 142,198 | 7,097,080 | ADDED | 5.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 315,231 | 32,018,100 | REDUCED | -4.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 59,238 | 10,033,200 | ADDED | 14.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 52,434 | 1,082,760 | REDUCED | -1.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 14,805 | 894,518 | REDUCED | -2.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,779 | 850,698 | ADDED | 12.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 9,570 | 795,076 | NEW | ||
| CSX | CSX CORP | 0.31 | 306,814 | 11,373,600 | REDUCED | -0.5 | |
| CTAS | CINTAS CORP | 0.05 | 2,891 | 1,986,540 | ADDED | 25.91 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 37,233 | 1,038,050 | REDUCED | -0.58 | |
| CTVA | CORTEVA INC | 0.07 | 43,634 | 2,516,370 | REDUCED | -1.45 | |
| CVS | CVS HEALTH CORP | 0.06 | 26,996 | 2,153,260 | ADDED | 24.02 | |
| CVX | CHEVRON CORP NEW | 0.45 | 105,050 | 16,570,600 | ADDED | 10.76 | |
| CWI | SPDR INDEX SHS FDS | 1.27 | 1,294,240 | 46,385,500 | ADDED | 3.51 | |
| CWI | SPDR INDEX SHS FDS | 0.51 | 513,000 | 18,565,500 | ADDED | 14.11 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 22,236 | 722,220 | ADDED | 35.95 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 2,775 | 737,123 | NEW | ||
| D | DOMINION ENERGY INC | 0.04 | 27,677 | 1,361,400 | REDUCED | -3.68 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 36,091 | 2,767,100 | REDUCED | -1.28 | |
| DE | DEERE & CO | 0.09 | 7,609 | 3,125,060 | ADDED | 3.02 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 725 | 682,414 | ADDED | 10.69 | |
| DEO | DIAGEO PLC | 0.02 | 5,577 | 829,457 | REDUCED | -9.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 18,531 | 764,389 | ADDED | 8.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,852 | 651,583 | ADDED | 30.52 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 7,793 | 1,021,640 | ADDED | 135 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 9,521 | 1,267,340 | ADDED | 33.8 | |
| DHR | DANAHER CORPORATION | 0.11 | 15,548 | 3,882,760 | ADDED | 0.84 | |
| DIS | DISNEY WALT CO | 0.22 | 65,673 | 8,035,690 | ADDED | 16.59 | |
| DMXF | ISHARES TR | 1.03 | 374,593 | 37,725,300 | ADDED | 33.99 | |
| DOV | DOVER CORP | 0.04 | 8,357 | 1,480,690 | ADDED | 0.17 | |
| DOW | DOW INC | 0.17 | 106,654 | 6,178,500 | ADDED | 6.8 | |
| DTE | DTE ENERGY CO | 0.03 | 10,777 | 1,208,580 | ADDED | 16.89 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 27,287 | 2,638,940 | REDUCED | -2.57 | |
| DWMF | WISDOMTREE TR | 0.32 | 233,950 | 11,765,300 | ADDED | 9.38 | |
| DWMF | WISDOMTREE TR | 0.02 | 15,272 | 710,985 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 2,609 | 602,325 | ADDED | 8.39 | |
| EDV | VANGUARD WORLD FD | 0.06 | 7,064 | 2,024,490 | REDUCED | -81.93 | |
| ELF | E L F BEAUTY INC | 0.03 | 4,737 | 928,594 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,679 | 870,629 | ADDED | 30.46 | |
| EMGF | ISHARES INC | 0.11 | 75,507 | 3,896,160 | ADDED | 4.23 | |
| EMGF | ISHARES INC | 0.05 | 61,673 | 1,987,720 | ADDED | 2.09 | |
| EMGF | ISHARES INC | 0.03 | 16,541 | 1,180,200 | NEW | ||
| EMR | EMERSON ELEC CO | 0.14 | 44,756 | 5,076,290 | ADDED | 12.57 | |
| EMTL | SSGA ACTIVE TR | 0.15 | 112,385 | 5,603,040 | ADDED | 9.96 | |
| EMTL | SSGA ACTIVE TR | 0.15 | 216,746 | 5,555,190 | ADDED | 16.61 | |
| ENB | ENBRIDGE INC | 0.04 | 44,195 | 1,598,980 | REDUCED | -15.76 | |
| EOG | EOG RES INC | 0.06 | 18,132 | 2,318,050 | ADDED | 19.51 | |
| ET | ENERGY TRANSFER L P | 0.03 | 64,420 | 1,013,330 | REDUCED | -3.78 | |
| ETN | EATON CORP PLC | 0.05 | 6,353 | 1,986,300 | ADDED | 95.12 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 19,839 | 1,895,810 | ADDED | 8.74 | |
| F | FORD MTR CO DEL | 0.09 | 249,344 | 3,311,290 | ADDED | 6.69 | |
| FAST | FASTENAL CO | 0.04 | 17,608 | 1,358,280 | ADDED | 23.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 7,791 | 642,602 | REDUCED | -10.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 12,924 | 640,513 | REDUCED | -16.59 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 41,765 | 1,892,390 | REDUCED | -91.95 | |
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.02 | 18,162 | 628,961 | REDUCED | -7.66 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 16,070 | 775,373 | ADDED | 3.35 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 19,002 | 893,474 | ADDED | 28.49 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 1,982 | 900,717 | REDUCED | -44.91 | |
| FDX | FEDEX CORP | 0.17 | 21,384 | 6,195,800 | REDUCED | -2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 215,931 | 17,410,500 | REDUCED | -43.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 68,492 | 4,250,610 | REDUCED | -14.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 50,783 | 1,282,270 | ADDED | 43.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,515 | 827,790 | REDUCED | -9.83 | |
| FNV | FRANCO NEV CORP | 0.10 | 32,166 | 3,832,950 | ADDED | 9.38 | |
| FRPT | FRESHPET INC | 0.02 | 7,004 | 811,483 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.09 | 135,282 | 3,208,890 | ADDED | 43.62 | |
| GAL | SSGA ACTIVE ETF TR | 0.12 | 113,914 | 4,562,270 | REDUCED | -20.73 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 39,704 | 1,671,910 | ADDED | 72.66 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.61 | 215,324 | 22,348,500 | ADDED | 1.79 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 9,273 | 2,619,480 | REDUCED | -40.08 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 10,194 | 1,789,280 | ADDED | 33.8 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 17,916 | 1,312,350 | ADDED | 24.46 | |
| GIS | GENERAL MLS INC | 0.06 | 30,605 | 2,141,430 | REDUCED | -11.86 | |
| GLD | SPDR GOLD TR | 0.23 | 40,182 | 8,266,240 | REDUCED | -12.9 | |
| GM | GENERAL MTRS CO | 0.04 | 36,367 | 1,649,210 | REDUCED | -4.79 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 135,865 | 2,260,790 | REDUCED | -1.82 | |
| GOOG | ALPHABET INC | 0.74 | 183,415 | 27,094,000 | ADDED | 6.53 | |
| GOOG | ALPHABET INC | 0.52 | 128,442 | 18,973,300 | ADDED | 12.48 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 6,902 | 2,016,970 | ADDED | 708 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 18,651 | 1,123,350 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 12,013 | 5,017,880 | ADDED | 25.51 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 47,245 | 707,730 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.52 | 379,331 | 18,924,800 | ADDED | 35.9 | |
| GWW | GRAINGER W W INC | 0.05 | 1,716 | 1,745,700 | ADDED | 18.43 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 92,069 | 1,284,360 | ADDED | 19.98 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.07 | 134,650 | 2,636,450 | REDUCED | -2.63 | |
| HD | HOME DEPOT INC | 0.66 | 62,727 | 24,061,800 | ADDED | 11.72 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 6,282 | 1,340,010 | REDUCED | -2.38 | |
| HON | HONEYWELL INTL INC | 0.18 | 32,589 | 6,688,820 | ADDED | 10.57 | |
| HSY | HERSHEY CO | 0.08 | 14,573 | 2,834,370 | REDUCED | -22.00 | |
| IAU | ISHARES GOLD TR | 1.03 | 893,875 | 37,551,700 | REDUCED | -5.66 | |
| IBCE | ISHARES TR | 0.24 | 116,485 | 8,645,520 | ADDED | 8.19 | |
| IBCE | ISHARES TR | 0.04 | 8,118 | 1,334,150 | ADDED | 218 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 16,174 | 3,088,510 | ADDED | 5.32 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 9,831 | 1,351,110 | REDUCED | -7.31 | |
| IDXX | IDEXX LABS INC | 0.04 | 2,395 | 1,293,130 | REDUCED | -36.39 | |
| INTC | INTEL CORP | 0.17 | 142,030 | 6,273,440 | ADDED | 9.62 | |
| INTU | INTUIT | 0.12 | 6,508 | 4,229,930 | REDUCED | -43.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 10,551 | 4,210,800 | ADDED | 18.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 13,838 | 3,713,320 | ADDED | 1.5 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 14,511 | 1,472,890 | ADDED | 4.17 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 32,825 | 1,665,540 | ADDED | 16.5 | |
| JAMF | WISDOMTREE TR | 0.02 | 9,100 | 693,325 | ADDED | 0.43 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 12,209 | 797,519 | ADDED | 23.55 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 97,204 | 15,376,700 | ADDED | 5.5 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 167,057 | 33,461,500 | ADDED | 3.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 11,067 | 1,431,480 | REDUCED | -57.84 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 121,408 | 2,226,620 | REDUCED | -3.00 | |
| KO | COCA COLA CO | 0.30 | 177,986 | 10,889,100 | ADDED | 2.26 | |
| KOCG | NEOS ETF TRUST | 0.16 | 119,791 | 5,965,590 | ADDED | 65.57 | |
| KOCG | NEOS ETF TRUST | 0.02 | 15,453 | 778,213 | ADDED | 223 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 4,643 | 989,440 | ADDED | 47.96 | |
| LIN | LINDE PLC | 0.18 | 14,152 | 6,570,840 | ADDED | 3.46 | |
| LLY | ELI LILLY & CO | 0.52 | 24,658 | 19,182,600 | ADDED | 4.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 9,412 | 4,281,370 | ADDED | 3.02 | |
| LOW | LOWES COS INC | 0.09 | 12,930 | 3,293,900 | REDUCED | -27.15 | |
| LPRO | OPEN LENDING CORP | 0.06 | 352,773 | 2,208,360 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 1,889 | 1,835,300 | ADDED | 13.52 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 13,469 | 6,486,680 | REDUCED | -17.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 11,312 | 2,854,200 | ADDED | 0.02 | |
| MAS | MASCO CORP | 0.04 | 18,577 | 1,465,350 | REDUCED | -0.77 | |
| MCD | MCDONALDS CORP | 0.21 | 27,702 | 7,810,880 | ADDED | 8.2 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 63,687 | 4,458,050 | ADDED | 1.99 | |
| MDT | MEDTRONIC PLC | 0.07 | 27,536 | 2,399,780 | ADDED | 8.66 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,931 | 1,074,410 | REDUCED | -1.43 | |
| MET | METLIFE INC | 0.05 | 25,880 | 1,917,960 | REDUCED | -4.96 | |
| META | META PLATFORMS INC | 0.39 | 29,595 | 14,370,700 | REDUCED | -0.03 | |
| MKC | MCCORMICK & CO INC | 0.03 | 15,277 | 1,173,430 | REDUCED | -7.13 | |
| MKL | MARKEL GROUP INC | 0.04 | 886 | 1,348,030 | ADDED | 52.76 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,164 | 714,626 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 21,926 | 4,516,350 | ADDED | 3.85 | |
| MMM | 3M CO | 0.02 | 6,324 | 670,759 | ADDED | 23.73 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 14,188 | 841,065 | REDUCED | -52.1 | |
| MO | ALTRIA GROUP INC | 0.07 | 61,451 | 2,680,510 | REDUCED | -2.87 | |
| MPC | MARATHON PETE CORP | 0.07 | 13,131 | 2,645,940 | ADDED | 3.01 | |
| MRK | MERCK & CO INC | 0.28 | 78,194 | 10,317,600 | ADDED | 2.16 | |
| MRO | MARATHON OIL CORP | 0.02 | 21,566 | 611,172 | NEW | ||
| MS | MORGAN STANLEY | 0.08 | 29,586 | 2,785,740 | REDUCED | -0.53 | |
| MSCI | MSCI INC | 0.22 | 14,105 | 7,905,320 | ADDED | 0.87 | |
| MSFT | MICROSOFT CORP | 2.24 | 194,384 | 81,781,200 | ADDED | 4.71 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,750 | 621,162 | REDUCED | -22.43 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 735 | 978,499 | REDUCED | -50.4 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 12,767 | 1,505,170 | ADDED | 255 | |
| NDSN | NORDSON CORP | 0.02 | 2,714 | 745,136 | ADDED | 2.88 | |
| NDVG | NUSHARES ETF TR | 0.03 | 51,146 | 1,123,680 | ADDED | 3.89 | |
| NDVG | NUSHARES ETF TR | 0.03 | 53,071 | 1,120,970 | ADDED | 2.18 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 202,683 | 12,953,500 | ADDED | 15.72 | |
| NEM | NEWMONT CORP | 0.02 | 23,731 | 850,523 | REDUCED | -50.57 | |
| NFLX | NETFLIX INC | 0.38 | 23,019 | 13,980,100 | ADDED | 6.52 | |
| NKE | NIKE INC | 0.02 | 8,651 | 813,004 | REDUCED | -6.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 5,849 | 2,799,690 | ADDED | 0.33 | |
| NOW | SERVICENOW INC | 5.25 | 251,451 | 191,706,000 | ADDED | 0.08 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.06 | 51,649 | 2,022,580 | REDUCED | -8.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 14,396 | 3,669,090 | REDUCED | -3.85 | |
| NTNX | NUTANIX INC | 0.02 | 13,776 | 850,255 | ADDED | 10.4 | |
| NUE | NUCOR CORP | 0.05 | 8,668 | 1,715,400 | REDUCED | -0.18 | |
| NVDA | NVIDIA CORPORATION | 0.97 | 39,817 | 35,445,200 | REDUCED | -1.21 | |
| NVO | NOVO-NORDISK A S | 0.08 | 23,881 | 3,066,270 | REDUCED | -22.99 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 2,869 | 710,852 | ADDED | 39.27 | |
| OKE | ONEOK INC NEW | 0.03 | 14,297 | 1,146,210 | REDUCED | -7.84 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02 | 10,572 | 841,214 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.02 | 10,986 | 808,020 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.06 | 36,050 | 2,321,620 | REDUCED | -0.18 | |
| ORCL | ORACLE CORP | 0.09 | 26,458 | 3,323,360 | ADDED | 6.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,918 | 2,165,190 | REDUCED | -11.98 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 7,960 | 790,162 | ADDED | 92.18 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 36,660 | 2,382,530 | ADDED | 13.23 | |
| PAGP | PLAINS GP HLDGS L P | 0.02 | 40,128 | 732,337 | REDUCED | -33.59 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 6,788 | 1,928,670 | ADDED | 0.59 | |
| PATK | PATRICK INDS INC | 0.02 | 5,566 | 664,943 | NEW | ||
| PAYX | PAYCHEX INC | 0.07 | 21,418 | 2,630,160 | REDUCED | -22.79 | |
| PENN | PENN ENTERTAINMENT INC | 0.02 | 36,975 | 673,315 | ADDED | 300 | |
| PEP | PEPSICO INC | 0.33 | 68,491 | 11,986,700 | REDUCED | -1.01 | |
| PFE | PFIZER INC | 0.17 | 228,120 | 6,330,310 | ADDED | 4.77 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 105,938 | 17,188,500 | REDUCED | -8.2 | |
| PLD | PROLOGIS INC. | 0.02 | 5,945 | 774,108 | REDUCED | -5.6 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 34,390 | 3,150,880 | ADDED | 25.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 18,760 | 3,031,560 | ADDED | 18.31 | |
| POOL | POOL CORP | 0.02 | 1,710 | 689,903 | ADDED | 3.26 | |
| PPG | PPG INDS INC | 0.03 | 6,720 | 973,721 | ADDED | 0.55 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 9,550 | 1,121,200 | ADDED | 13.57 | |
| PSN | PARSONS CORP DEL | 0.02 | 8,433 | 699,517 | ADDED | 9.42 | |
| PSX | PHILLIPS 66 | 0.06 | 12,203 | 1,993,300 | ADDED | 24.53 | |
| PXD | PIONEER NAT RES CO | 0.03 | 4,071 | 1,068,660 | ADDED | 27.18 | |
| QCOM | QUALCOMM INC | 0.11 | 24,264 | 4,107,890 | REDUCED | -3.48 | |
| QQQ | INVESCO QQQ TR | 0.74 | 60,980 | 27,076,000 | ADDED | 7.35 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 28,851 | 607,025 | REDUCED | -9.85 | |
| RMD | RESMED INC | 0.04 | 7,862 | 1,556,830 | REDUCED | -39.85 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 5,888 | 1,715,420 | ADDED | 26.27 | |
| ROKU | ROKU INC | 0.02 | 13,566 | 884,096 | ADDED | 42.92 | |
| ROL | ROLLINS INC | 0.03 | 24,482 | 1,132,770 | REDUCED | -48.54 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 11,569 | 6,488,590 | ADDED | 2.49 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 7,132 | 1,365,370 | REDUCED | -11.68 | |
| RTX | RTX CORPORATION | 0.21 | 77,339 | 7,542,820 | ADDED | 11.77 | |
| SAP | SAP SE | 0.02 | 3,926 | 765,728 | REDUCED | -8.29 | |
| SBUX | STARBUCKS CORP | 0.04 | 13,835 | 1,264,380 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.02 | 11,690 | 845,649 | REDUCED | -27.69 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 23,981 | 1,546,290 | ADDED | 192 | |
| SHEL | SHELL PLC | 0.02 | 9,101 | 610,162 | ADDED | 0.98 | |
| SHOP | SHOPIFY INC | 0.02 | 10,836 | 836,215 | REDUCED | -6.88 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 35,770 | 1,960,600 | ADDED | 10.31 | |
| SLV | ISHARES SILVER TR | 0.06 | 98,898 | 2,249,930 | REDUCED | -0.52 | |
| SMMF | SUMMIT FINL GROUP INC | 0.04 | 53,192 | 1,444,700 | ADDED | 0.65 | |
| SNPS | SYNOPSYS INC | 0.06 | 4,030 | 2,303,150 | ADDED | 44.91 | |
| SNY | SANOFI | 0.02 | 12,480 | 606,528 | ADDED | 144 | |
| SO | SOUTHERN CO | 0.04 | 17,942 | 1,287,160 | ADDED | 16.25 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,058 | 875,506 | ADDED | 64.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.50 | 348,341 | 18,260,000 | ADDED | 6.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,537 | 919,862 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 24,440 | 607,823 | NEW | ||
| SQ | BLOCK INC | 0.03 | 14,128 | 1,194,950 | REDUCED | -0.63 | |
| SRE | SEMPRA | 0.04 | 22,586 | 1,622,380 | ADDED | 20.98 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 5,629 | 1,529,740 | ADDED | 27.09 | |
| SYK | STRYKER CORPORATION | 0.05 | 5,074 | 1,815,960 | ADDED | 2.9 | |
| SYY | SYSCO CORP | 0.02 | 7,798 | 633,062 | REDUCED | -35.47 | |
| T | AT&T INC | 0.13 | 274,395 | 4,829,360 | ADDED | 5.7 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 38,033 | 1,445,250 | REDUCED | -2.92 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 8,880 | 597,180 | ADDED | 10.34 | |
| TER | TERADYNE INC | 0.03 | 9,794 | 1,105,060 | ADDED | 4.21 | |
| TFC | TRUIST FINL CORP | 0.09 | 82,595 | 3,219,540 | ADDED | 12.00 | |
| TGT | TARGET CORP | 0.09 | 19,098 | 3,384,230 | ADDED | 26.33 | |
| TJX | TJX COS INC NEW | 0.04 | 14,211 | 1,441,260 | REDUCED | -0.11 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 3,768 | 948,215 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 23,588 | 13,709,700 | ADDED | 1.09 | |
| TMUS | T-MOBILE US INC | 0.03 | 5,520 | 900,983 | ADDED | 60.37 | |
| TOL | TOLL BROTHERS INC | 0.03 | 9,268 | 1,199,000 | ADDED | 18.62 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 7,685 | 1,197,570 | REDUCED | -3.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 5,463 | 1,257,260 | ADDED | 27.82 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 10,523 | 2,754,150 | REDUCED | -1.06 | |
| TSLA | TESLA INC | 0.26 | 54,684 | 9,612,900 | ADDED | 14.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 7,173 | 975,858 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.05 | 9,940 | 1,731,600 | ADDED | 17.02 | |
| TXT | TEXTRON INC | 0.03 | 10,871 | 1,042,870 | ADDED | 37.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 12,278 | 945,283 | ADDED | 167 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.16 | 160,183 | 5,732,940 | REDUCED | -1.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 28,974 | 14,333,600 | REDUCED | -1.22 | |
| UNP | UNION PAC CORP | 0.11 | 16,816 | 4,135,490 | ADDED | 4.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 53,194 | 7,906,130 | REDUCED | -3.1 | |
| URI | UNITED RENTALS INC | 0.04 | 1,974 | 1,423,580 | ADDED | 17.57 | |
| USB | US BANCORP DEL | 0.04 | 30,466 | 1,361,820 | ADDED | 48.16 | |
| V | VISA INC | 0.45 | 59,218 | 16,526,700 | ADDED | 3.37 | |
| VAW | VANGUARD WORLD FD | 0.12 | 13,299 | 4,225,540 | ADDED | 4.54 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,344 | 1,753,340 | ADDED | 35.6 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,047 | 1,094,770 | REDUCED | -4.42 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,444 | 907,198 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.02 | 5,036 | 660,824 | ADDED | 28.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 133,638 | 6,704,640 | ADDED | 7.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 706,752 | 29,521,000 | ADDED | 1.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 9,714 | 1,773,820 | REDUCED | -0.59 | |
| VLO | VALERO ENERGY CORP | 0.08 | 16,547 | 2,824,410 | REDUCED | -6.09 | |
| VMC | VULCAN MATLS CO | 0.03 | 3,777 | 1,030,820 | ADDED | 48.00 | |
| VOO | VANGUARD INDEX FDS | 7.27 | 1,108,310 | 265,729,000 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 243,270 | 60,783,300 | ADDED | 1.46 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 54,313 | 18,694,300 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 71,146 | 16,263,200 | ADDED | 11.55 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 21,329 | 5,543,360 | REDUCED | -26.44 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,023 | 4,337,170 | ADDED | 12.07 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 23,248 | 2,010,430 | REDUCED | -9.66 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 7,171 | 1,690,850 | ADDED | 15.14 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,514 | 1,483,330 | REDUCED | -1.95 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,560 | 1,394,160 | REDUCED | -13.74 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,209 | 836,651 | ADDED | 43.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 2,228 | 931,326 | ADDED | 33.57 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 110,593 | 5,595,990 | REDUCED | -10.51 | |
| VTIP | VANGUARD MALVERN FDS | 0.27 | 204,767 | 9,806,290 | REDUCED | -12.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 158,614 | 6,655,410 | ADDED | 5.67 | |
| WAB | WABTEC | 0.03 | 6,281 | 914,972 | ADDED | 0.06 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 72,567 | 4,205,970 | ADDED | 10.87 | |
| WM | WASTE MGMT INC DEL | 0.08 | 14,381 | 3,065,240 | ADDED | 11.77 | |
| WMB | WILLIAMS COS INC | 0.08 | 71,566 | 2,788,910 | ADDED | 4.18 | |
| WMT | WALMART INC | 0.36 | 220,269 | 13,253,600 | ADDED | 163 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 46,362 | 2,185,020 | REDUCED | -3.99 | |
| WRB | BERKLEY W R CORP | 0.03 | 10,974 | 970,521 | ADDED | 8.87 | |
| WSO | WATSCO INC | 0.02 | 1,422 | 614,469 | REDUCED | -0.14 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 24,419 | 904,737 | ADDED | 0.02 | |
| WULF | TERAWULF INC | 0.07 | 1,000,000 | 2,630,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 38,964 | 8,115,150 | REDUCED | -2.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 54,643 | 6,882,830 | REDUCED | -19.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 51,070 | 4,821,550 | ADDED | 23.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 60,683 | 4,633,730 | ADDED | 29.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 89,422 | 3,534,850 | ADDED | 11.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 36,098 | 3,353,140 | ADDED | 12.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 16,980 | 3,122,450 | ADDED | 7.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 12,681 | 1,873,400 | ADDED | 155 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 21,963 | 1,793,520 | ADDED | 72.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 24,729 | 1,623,460 | REDUCED | -2.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 15,505 | 653,071 | REDUCED | -14.29 | |
| XOM | EXXON MOBIL CORP | 0.48 | 149,369 | 17,362,600 | ADDED | 4.81 | |
| XYL | XYLEM INC | 0.02 | 4,781 | 617,949 | REDUCED | -20.84 | |
| YUM | YUM BRANDS INC | 0.03 | 9,064 | 1,256,730 | ADDED | 82.85 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 14,106 | 612,200 | ADDED | 98.68 | |
| ZTS | ZOETIS INC | 0.05 | 9,826 | 1,662,660 | ADDED | 17.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 29,152 | 12,258,900 | REDUCED | -45.78 | ||
| ANGEL OAK FUNDS TRUST | 0.23 | 416,811 | 8,561,300 | ADDED | 9.93 | ||
| PIMCO CORPORATE & INCM STRG | 0.21 | 542,326 | 7,576,300 | ADDED | 10.86 | ||
| PSQ HOLDINGS INC | 0.19 | 1,273,420 | 6,850,970 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PREM DIVID FD | 0.14 | 436,326 | 5,083,200 | ADDED | 15.27 | ||
| FISERV INC | 0.08 | 18,986 | 3,034,340 | REDUCED | -29.11 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.08 | 124,146 | 2,996,890 | REDUCED | -0.87 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 51,277 | 2,781,260 | ADDED | 10.9 | ||
| SPROTT FDS TR | 0.07 | 53,117 | 2,618,140 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 21,570 | 2,425,560 | REDUCED | -7.61 | ||
| ALLSPRING UTILITIES AND HIGH | 0.06 | 247,362 | 2,335,090 | REDUCED | -3.29 | ||
| ARK 21SHARES BITCOIN ETF | 0.06 | 29,074 | 2,063,670 | NEW | |||
| FIRST TR ENERGY INFRASTRCTR | 0.03 | 63,346 | 1,150,360 | REDUCED | -5.4 | ||
| ISHARES BITCOIN TR | 0.03 | 23,845 | 965,007 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 13,612 | 859,870 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 38,474 | 801,038 | REDUCED | -14.51 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 113,860 | 675,190 | REDUCED | -27.32 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 51,601 | 626,956 | REDUCED | -2.43 |