Latest LINCOLN NATIONAL CORP Stock Portfolio
$6.41Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About LINCOLN NATIONAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LINCOLN NATIONAL CORP reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.
The top stock holdings of LINCOLN NATIONAL CORP are VOO, EDV, BIV. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (ACWF) and VANGUARD WORLD FD (VAW). LINCOLN NATIONAL CORP opened new stock positions in SPDR SER TR (BIL), ISHARES TR (BGRN) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (AGG) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of LINCOLN NATIONAL CORP are VOO, EDV, BIV. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (ACWF) and VANGUARD WORLD FD (VAW). LINCOLN NATIONAL CORP opened new stock positions in SPDR SER TR (BIL), ISHARES TR (BGRN) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (AGG) and BLACKROCK ETF TRUST II (HYMU).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 24,311,100 |
| ISHARES TR | 4,079,380 |
| INVESCO EXCH TRADED FD TR II | 3,637,540 |
| BLACKROCK ETF TRUST | 3,198,390 |
| USA COMPRESSION PARTNERS LP | 2,813,830 |
| DIMENSIONAL ETF TRUST | 2,202,760 |
| GLOBAL X FDS | 1,675,780 |
| VANECK ETF TRUST | 1,604,200 |
New stocks bought by LINCOLN NATIONAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 962 |
| ISHARES TR | 562 |
| BLACKROCK ETF TRUST II | 532 |
| TRUST FOR PROFESSIONAL MANAG | 521 |
| TRUST FOR PROFESSIONAL MANAG | 502 |
| TRUST FOR PROFESSIONAL MANAG | 484 |
| ISHARES TR | 393 |
| INNOVATOR ETFS TRUST | 360 |
Additions to existing portfolio by LINCOLN NATIONAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| AIM ETF PRODUCTS TRUST | -80.15 |
| INNOVATOR ETFS TRUST | -63.72 |
| VANGUARD SCOTTSDALE FDS | -51.45 |
| ISHARES TR | -51.15 |
| SPDR GOLD TR | -48.55 |
| VANGUARD WORLD FD | -47.73 |
| SPROTT PHYSICAL GOLD & SILVE | -46.79 |
| ISHARES TR | -45.13 |
LINCOLN NATIONAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of LINCOLN NATIONAL CORP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.98 | 739,634 | 126,832,000 | REDUCED | -0.04 | |
| AAXJ | ISHARES TR | 0.30 | 179,872 | 19,354,200 | ADDED | 13.58 | |
| AAXJ | ISHARES TR | 0.11 | 67,939 | 6,848,990 | ADDED | 3.05 | |
| AAXJ | ISHARES TR | 0.10 | 97,918 | 6,201,140 | ADDED | 6.64 | |
| AAXJ | ISHARES TR | 0.09 | 63,471 | 5,866,040 | ADDED | 71.55 | |
| AAXJ | ISHARES TR | 0.08 | 162,639 | 5,241,830 | ADDED | 4.25 | |
| AAXJ | ISHARES TR | 0.08 | 50,466 | 5,237,830 | ADDED | 30.62 | |
| AAXJ | ISHARES TR | 0.07 | 78,942 | 4,294,460 | ADDED | 7.8 | |
| AAXJ | ISHARES TR | 0.05 | 33,174 | 3,474,350 | REDUCED | -5.01 | |
| AAXJ | ISHARES TR | 0.05 | 57,530 | 3,310,260 | REDUCED | -0.28 | |
| AAXJ | ISHARES TR | 0.05 | 23,984 | 3,164,210 | ADDED | 2.68 | |
| AAXJ | ISHARES TR | 0.04 | 49,455 | 2,536,050 | ADDED | 29.77 | |
| AAXJ | ISHARES TR | 0.04 | 23,232 | 2,440,110 | ADDED | 290 | |
| AAXJ | ISHARES TR | 0.04 | 33,398 | 2,360,580 | ADDED | 11.42 | |
| AAXJ | ISHARES TR | 0.03 | 38,591 | 1,991,310 | ADDED | 27.8 | |
| AAXJ | ISHARES TR | 0.03 | 19,676 | 1,764,380 | ADDED | 22.14 | |
| ABBV | ABBVIE INC | 0.24 | 83,505 | 15,206,300 | ADDED | 3.97 | |
| ABNB | AIRBNB INC | 0.02 | 9,005 | 1,485,460 | ADDED | 85.79 | |
| ABT | ABBOTT LABS | 0.12 | 68,594 | 7,796,420 | ADDED | 5.78 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 51,444 | 1,371,500 | ADDED | 0.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 8,926 | 3,093,670 | ADDED | 4.57 | |
| ACT | ADVISORSHARES TR | 0.02 | 120,975 | 1,210,960 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 49,346 | 1,675,780 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 82,918 | 1,485,060 | ADDED | 2.34 | |
| ACWF | ISHARES TR | 0.48 | 873,843 | 30,479,600 | ADDED | 8.46 | |
| ACWF | ISHARES TR | 0.41 | 449,339 | 26,088,600 | ADDED | 1.65 | |
| ACWF | ISHARES TR | 0.16 | 217,571 | 9,919,060 | ADDED | 68.79 | |
| ADBE | ADOBE INC | 0.06 | 7,915 | 3,993,660 | ADDED | 1.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 10,639 | 2,656,840 | REDUCED | -0.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 28,923 | 2,389,530 | ADDED | 6.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 16,883 | 1,582,120 | ADDED | 18.15 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 22,978 | 1,978,380 | ADDED | 1.97 | |
| AFK | VANECK ETF TRUST | 0.06 | 46,503 | 4,180,670 | ADDED | 30.79 | |
| AFK | VANECK ETF TRUST | 0.06 | 212,519 | 3,827,470 | ADDED | 6.14 | |
| AFK | VANECK ETF TRUST | 0.05 | 14,083 | 3,168,480 | ADDED | 7.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 179,092 | 5,007,410 | ADDED | 26.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 180,578 | 4,486,480 | ADDED | 25.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 52,311 | 1,334,450 | REDUCED | -2.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 39,127 | 1,200,420 | REDUCED | -3.87 | |
| AFTY | PACER FDS TR | 0.15 | 166,810 | 9,693,350 | ADDED | 15.68 | |
| AFTY | PACER FDS TR | 0.06 | 73,601 | 3,618,200 | ADDED | 198 | |
| AFTY | PACER FDS TR | 0.04 | 77,304 | 2,469,860 | ADDED | 188 | |
| AFTY | PACER FDS TR | 0.02 | 49,771 | 1,305,290 | ADDED | 9.16 | |
| AFTY | PACER FDS TR | 0.02 | 17,976 | 1,234,610 | ADDED | 19.32 | |
| AFTY | PACER FDS TR | 0.02 | 30,023 | 1,186,240 | ADDED | 2.43 | |
| AFTY | PACER FDS TR | 0.02 | 22,764 | 1,086,300 | ADDED | 10.38 | |
| AGG | ISHARES TR | 1.14 | 139,036 | 73,095,500 | ADDED | 19.89 | |
| AGG | ISHARES TR | 0.60 | 114,353 | 38,542,500 | ADDED | 5.85 | |
| AGG | ISHARES TR | 0.45 | 295,485 | 28,939,800 | ADDED | 32.08 | |
| AGG | ISHARES TR | 0.38 | 307,192 | 24,532,400 | ADDED | 3.81 | |
| AGG | ISHARES TR | 0.29 | 169,430 | 18,725,400 | ADDED | 5.57 | |
| AGG | ISHARES TR | 0.29 | 102,892 | 18,429,000 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.28 | 297,613 | 18,077,000 | ADDED | 393 | |
| AGG | ISHARES TR | 0.23 | 71,474 | 15,031,000 | ADDED | 7.19 | |
| AGG | ISHARES TR | 0.11 | 63,992 | 6,970,040 | ADDED | 52.08 | |
| AGG | ISHARES TR | 0.10 | 142,902 | 6,137,620 | ADDED | 2.33 | |
| AGG | ISHARES TR | 0.10 | 72,691 | 6,112,560 | ADDED | 3.65 | |
| AGG | ISHARES TR | 0.10 | 51,842 | 6,076,420 | ADDED | 77.15 | |
| AGG | ISHARES TR | 0.09 | 61,352 | 5,807,560 | ADDED | 19.69 | |
| AGG | ISHARES TR | 0.07 | 23,852 | 4,455,680 | ADDED | 89.47 | |
| AGG | ISHARES TR | 0.07 | 51,637 | 4,360,170 | ADDED | 93.65 | |
| AGG | ISHARES TR | 0.06 | 69,775 | 4,026,030 | ADDED | 1.62 | |
| AGG | ISHARES TR | 0.05 | 29,497 | 3,366,810 | ADDED | 36.55 | |
| AGG | ISHARES TR | 0.05 | 25,053 | 2,963,540 | REDUCED | -44.92 | |
| AGG | ISHARES TR | 0.04 | 70,226 | 2,884,890 | ADDED | 13.49 | |
| AGG | ISHARES TR | 0.04 | 40,250 | 2,491,470 | ADDED | 562 | |
| AGG | ISHARES TR | 0.04 | 8,613 | 2,480,710 | REDUCED | -4.02 | |
| AGG | ISHARES TR | 0.04 | 28,592 | 2,416,620 | ADDED | 64.8 | |
| AGG | ISHARES TR | 0.04 | 16,375 | 2,211,490 | ADDED | 39.34 | |
| AGG | ISHARES TR | 0.03 | 18,763 | 2,015,320 | REDUCED | -23.87 | |
| AGG | ISHARES TR | 0.03 | 15,922 | 1,995,540 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.03 | 7,350 | 1,990,390 | ADDED | 20.43 | |
| AGG | ISHARES TR | 0.03 | 28,737 | 1,943,470 | ADDED | 204 | |
| AGG | ISHARES TR | 0.03 | 18,708 | 1,770,190 | ADDED | 21.37 | |
| AGG | ISHARES TR | 0.03 | 13,902 | 1,602,920 | REDUCED | -28.57 | |
| AGG | ISHARES TR | 0.02 | 17,044 | 1,541,430 | ADDED | 9.19 | |
| AGG | ISHARES TR | 0.02 | 5,559 | 1,255,880 | ADDED | 326 | |
| AGG | ISHARES TR | 0.02 | 9,016 | 1,237,210 | ADDED | 9.51 | |
| AGG | ISHARES TR | 0.02 | 9,645 | 1,188,030 | REDUCED | -19.09 | |
| AGG | ISHARES TR | 0.02 | 8,850 | 1,156,940 | ADDED | 15.85 | |
| AGG | ISHARES TR | 0.02 | 6,968 | 1,106,630 | REDUCED | -17.76 | |
| AGG | ISHARES TR | 0.02 | 10,482 | 1,077,200 | REDUCED | -10.36 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.11 | 336,207 | 7,204,910 | ADDED | 962 | |
| AGOX | STARBOARD INVT TR | 0.03 | 64,777 | 1,660,250 | ADDED | 3.96 | |
| AGT | ISHARES TR | 0.11 | 63,424 | 7,291,210 | REDUCED | -9.74 | |
| AGT | ISHARES TR | 0.03 | 29,300 | 1,922,360 | REDUCED | -1.52 | |
| AGT | ISHARES TR | 0.02 | 16,690 | 1,333,660 | REDUCED | -8.18 | |
| AGZD | WISDOMTREE TR | 0.07 | 44,506 | 4,828,920 | REDUCED | -1.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 56,551 | 3,176,490 | REDUCED | -2.56 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 83,239 | 1,870,380 | ADDED | 22.7 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 21,448 | 1,227,500 | ADDED | 9.4 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 6,948 | 1,737,250 | ADDED | 36.96 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 99,354 | 1,396,920 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 12,139 | 2,503,410 | ADDED | 50.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 26,743 | 4,826,780 | ADDED | 30.35 | |
| AMGN | AMGEN INC | 0.06 | 14,434 | 4,103,800 | ADDED | 6.79 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 96,666 | 3,758,370 | ADDED | 5.7 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 38,572 | 1,405,560 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.02 | 3,312 | 1,452,040 | ADDED | 27.98 | |
| AMPS | ISHARES TR | 0.05 | 36,148 | 3,021,220 | REDUCED | -1.73 | |
| AMPS | ISHARES TR | 0.03 | 18,581 | 2,047,820 | ADDED | 1.54 | |
| AMPS | ISHARES TR | 0.02 | 11,161 | 1,109,730 | REDUCED | -12.74 | |
| AMPS | ISHARES TR | 0.02 | 47,142 | 1,073,420 | REDUCED | -6.31 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 14,514 | 2,867,630 | ADDED | 6.4 | |
| AMZN | AMAZON COM INC | 0.83 | 293,818 | 52,998,800 | ADDED | 5.3 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 18,093 | 5,246,610 | ADDED | 7.22 | |
| AOA | ISHARES TR | 0.07 | 24,627 | 4,804,630 | ADDED | 52.42 | |
| AOA | ISHARES TR | 0.05 | 26,841 | 3,411,980 | REDUCED | -3.46 | |
| AON | AON PLC | 0.03 | 5,710 | 1,905,700 | ADDED | 1.82 | |
| ASML | ASML HOLDING N V | 0.02 | 1,111 | 1,078,400 | ADDED | 13.95 | |
| AVGO | BROADCOM INC | 0.19 | 9,390 | 12,446,600 | ADDED | 3.61 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 13,320 | 3,032,750 | ADDED | 0.02 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.02 | 47,431 | 1,317,900 | REDUCED | -80.15 | |
| AZN | ASTRAZENECA PLC | 0.04 | 36,999 | 2,506,650 | ADDED | 13.06 | |
| AZO | AUTOZONE INC | 0.04 | 725 | 2,284,950 | ADDED | 6.77 | |
| BA | BOEING CO | 0.04 | 12,968 | 2,502,600 | REDUCED | -15.87 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 38,832 | 7,094,140 | ADDED | 1.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 22,835 | 2,140,300 | ADDED | 3.26 | |
| BAC | BANK AMERICA CORP | 0.09 | 158,440 | 6,008,040 | ADDED | 4.39 | |
| BALT | INNOVATOR ETFS TRUST | 0.16 | 348,296 | 10,191,100 | ADDED | 41.07 | |
| BAPR | INNOVATOR ETFS TRUST | 0.46 | 760,263 | 29,733,900 | REDUCED | -3.12 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 455,538 | 15,561,200 | ADDED | 13.8 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 263,664 | 9,649,520 | REDUCED | -0.83 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 219,868 | 6,362,980 | REDUCED | -25.82 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 168,630 | 6,207,270 | ADDED | 39.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 178,104 | 5,783,090 | REDUCED | -3.71 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 148,211 | 5,243,700 | REDUCED | -15.23 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 142,065 | 5,185,370 | REDUCED | -5.62 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 132,795 | 5,043,550 | REDUCED | -2.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 132,971 | 4,727,120 | REDUCED | -4.85 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 119,354 | 4,120,100 | REDUCED | -2.81 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 109,113 | 3,665,110 | REDUCED | -12.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 81,124 | 3,041,340 | ADDED | 12.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 90,560 | 2,554,700 | REDUCED | -63.72 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 77,948 | 2,428,860 | REDUCED | -2.51 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 54,471 | 2,269,660 | ADDED | 360 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 55,391 | 2,249,080 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 54,192 | 2,169,850 | REDUCED | -12.24 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 50,873 | 1,998,400 | REDUCED | -0.71 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 54,813 | 1,938,740 | ADDED | 183 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 43,236 | 1,743,710 | REDUCED | -2.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 36,150 | 1,419,970 | ADDED | 11.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 51,992 | 1,412,100 | REDUCED | -9.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 34,130 | 1,326,630 | REDUCED | -42.7 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 33,663 | 1,228,200 | REDUCED | -0.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 33,236 | 1,183,200 | REDUCED | -15.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 47,069 | 1,181,900 | REDUCED | -16.12 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 40,642 | 1,141,230 | REDUCED | -3.28 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 24,762 | 1,078,140 | ADDED | 37.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 719,901 | 36,319,000 | ADDED | 15.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 200,490 | 11,600,300 | ADDED | 14.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 24,352 | 2,251,380 | ADDED | 13.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 33,838 | 2,026,550 | ADDED | 16.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 30,725 | 1,388,790 | ADDED | 13.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 28,758 | 1,341,410 | ADDED | 8.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 24,479 | 1,242,040 | ADDED | 5.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 20,358 | 1,209,260 | ADDED | 36.96 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 6,388 | 1,580,680 | ADDED | 46.99 | |
| BECO | BLACKROCK ETF TRUST | 0.05 | 72,036 | 3,198,390 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 77,622 | 6,648,360 | ADDED | 3.74 | |
| BGRN | ISHARES TR | 0.06 | 111,490 | 4,079,380 | NEW | ||
| BGRN | ISHARES TR | 0.06 | 75,373 | 3,531,250 | ADDED | 5.17 | |
| BGRN | ISHARES TR | 0.02 | 46,459 | 1,177,740 | ADDED | 204 | |
| BGRN | ISHARES TR | 0.02 | 48,417 | 1,152,330 | REDUCED | -8.67 | |
| BGRN | ISHARES TR | 0.02 | 41,839 | 1,107,060 | ADDED | 85.8 | |
| BGRN | ISHARES TR | 0.02 | 43,037 | 1,083,240 | ADDED | 322 | |
| BIL | SPDR SER TR | 3.34 | 8,350,190 | 213,932,000 | ADDED | 3.2 | |
| BIL | SPDR SER TR | 0.48 | 505,564 | 31,107,400 | ADDED | 24.02 | |
| BIL | SPDR SER TR | 0.38 | 264,827 | 24,311,100 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 53,053 | 6,962,750 | REDUCED | -2.4 | |
| BIL | SPDR SER TR | 0.04 | 54,333 | 2,898,130 | ADDED | 44.29 | |
| BIL | SPDR SER TR | 0.04 | 108,032 | 2,724,570 | ADDED | 13.47 | |
| BIL | SPDR SER TR | 0.04 | 95,706 | 2,674,020 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.04 | 17,737 | 2,492,230 | ADDED | 24.46 | |
| BIL | SPDR SER TR | 0.03 | 27,694 | 2,025,780 | ADDED | 20.19 | |
| BIL | SPDR SER TR | 0.03 | 71,851 | 1,816,390 | ADDED | 39.38 | |
| BIL | SPDR SER TR | 0.02 | 28,589 | 1,432,310 | ADDED | 32.65 | |
| BIL | SPDR SER TR | 0.02 | 28,930 | 1,177,730 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.02 | 44,706 | 1,148,500 | ADDED | 2.58 | |
| BIL | SPDR SER TR | 0.02 | 8,802 | 1,093,060 | ADDED | 16.78 | |
| BIV | VANGUARD BD INDEX FDS | 3.87 | 3,237,660 | 248,231,000 | ADDED | 6.05 | |
| BIV | VANGUARD BD INDEX FDS | 2.36 | 2,089,760 | 151,152,000 | ADDED | 3.27 | |
| BIV | VANGUARD BD INDEX FDS | 2.20 | 1,873,520 | 141,264,000 | ADDED | 5.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 110,974 | 8,060,070 | ADDED | 30.1 | |
| BKAG | BNY MELLON ETF TRUST | 0.03 | 24,165 | 1,827,130 | ADDED | 15.21 | |
| BLDG | CAMBRIA ETF TR | 0.02 | 46,327 | 1,202,650 | ADDED | 3.34 | |
| BLK | BLACKROCK INC | 0.03 | 2,554 | 2,129,220 | ADDED | 18.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 42,894 | 2,326,130 | ADDED | 7.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.28 | 3,202,490 | 146,066,000 | ADDED | 5.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 49,535 | 4,213,470 | ADDED | 19.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 34,198 | 2,963,970 | ADDED | 12.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 40,801 | 2,369,300 | ADDED | 8.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 25,887 | 2,001,280 | REDUCED | -51.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 20,216 | 1,627,650 | REDUCED | -30.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,535 | 1,557,510 | ADDED | 13.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 21,289 | 1,261,160 | REDUCED | -24.86 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.99 | 3,900,160 | 191,849,000 | ADDED | 7.97 | |
| BP | BP PLC | 0.03 | 44,802 | 1,688,150 | ADDED | 2.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 92,619 | 5,115,330 | ADDED | 188 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 111,057 | 4,114,110 | REDUCED | -0.45 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 81,609 | 2,877,530 | REDUCED | -3.61 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 137,700 | 1,604,200 | NEW | ||
| BX | BLACKSTONE INC | 0.05 | 23,779 | 3,123,790 | REDUCED | -2.55 | |
| C | CITIGROUP INC | 0.02 | 22,209 | 1,404,530 | ADDED | 55.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 63,263 | 3,006,260 | ADDED | 26.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 39,476 | 2,226,070 | ADDED | 7.39 | |
| CAT | CATERPILLAR INC | 0.09 | 15,968 | 5,851,330 | ADDED | 3.89 | |
| CB | CHUBB LIMITED | 0.03 | 6,760 | 1,751,670 | REDUCED | -0.38 | |
| CCI | CROWN CASTLE INC | 0.02 | 11,590 | 1,226,520 | ADDED | 3.89 | |
| CDC | VICTORY PORTFOLIOS II | 0.05 | 52,237 | 3,247,070 | ADDED | 25.04 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 7,020 | 2,185,180 | ADDED | 1.53 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 113,820 | 2,315,090 | REDUCED | -46.79 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 17,165 | 3,172,960 | ADDED | 30.28 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.23 | 543,425 | 14,694,200 | ADDED | 28.47 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.22 | 618,333 | 13,887,700 | ADDED | 20.22 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.20 | 493,397 | 12,529,800 | ADDED | 16.83 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.10 | 236,252 | 6,381,180 | ADDED | 48.52 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.34 | 667,808 | 21,703,800 | ADDED | 30.08 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.19 | 417,849 | 12,034,100 | ADDED | 27.81 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.43 | 859,937 | 27,509,400 | ADDED | 23.03 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.16 | 322,800 | 10,058,500 | ADDED | 25.26 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.13 | 324,341 | 8,361,500 | ADDED | 14.45 | |
| CI | THE CIGNA GROUP | 0.04 | 7,850 | 2,850,960 | REDUCED | -1.65 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.05 | 99,526 | 3,211,700 | ADDED | 502 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.02 | 51,329 | 1,452,090 | ADDED | 521 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.02 | 45,604 | 1,345,300 | ADDED | 484 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 61,838 | 2,680,690 | ADDED | 3.08 | |
| CMI | CUMMINS INC | 0.02 | 3,886 | 1,144,850 | ADDED | 1.41 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 12,088 | 3,204,770 | ADDED | 15.61 | |
| COP | CONOCOPHILLIPS | 0.05 | 23,555 | 2,998,050 | ADDED | 2.72 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 24,199 | 17,728,800 | ADDED | 6.51 | |
| CRM | SALESFORCE INC | 0.13 | 28,055 | 8,449,460 | ADDED | 8.71 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 4,886 | 1,566,400 | ADDED | 18.13 | |
| CSCO | CISCO SYS INC | 0.09 | 120,526 | 6,015,450 | ADDED | 10.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 278,219 | 47,121,800 | ADDED | 236 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 89,682 | 5,418,580 | ADDED | 1.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 28,302 | 3,949,560 | REDUCED | -6.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 36,128 | 3,847,230 | ADDED | 178 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 66,072 | 2,783,610 | REDUCED | -1.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 64,462 | 2,268,400 | ADDED | 1.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 13,035 | 1,236,890 | ADDED | 17.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 11,974 | 1,216,150 | ADDED | 36.69 | |
| CSX | CSX CORP | 0.03 | 53,220 | 1,972,860 | ADDED | 2.33 | |
| CTAS | CINTAS CORP | 0.04 | 3,427 | 2,354,300 | ADDED | 1.21 | |
| CVS | CVS HEALTH CORP | 0.03 | 25,714 | 2,050,920 | REDUCED | -0.77 | |
| CVX | CHEVRON CORP NEW | 0.23 | 92,649 | 14,614,500 | ADDED | 11.64 | |
| DE | DEERE & CO | 0.04 | 5,871 | 2,411,270 | REDUCED | -11.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 1,562,110 | 49,909,400 | REDUCED | -1.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 184,898 | 4,946,020 | ADDED | 11.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 93,228 | 3,910,910 | ADDED | 3.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 106,661 | 3,371,550 | ADDED | 4.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 99,629 | 2,998,830 | ADDED | 5.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 37,558 | 2,202,760 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 40,844 | 1,964,210 | ADDED | 8.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 41,290 | 1,942,290 | ADDED | 3.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 66,246 | 1,688,610 | ADDED | 10.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 41,855 | 1,138,020 | ADDED | 2.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 41,803 | 1,126,180 | ADDED | 2.31 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 12,292 | 1,611,320 | ADDED | 18.9 | |
| DHR | DANAHER CORPORATION | 0.04 | 9,522 | 2,377,820 | ADDED | 5.5 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 8,374 | 3,330,790 | ADDED | 101 | |
| DIS | DISNEY WALT CO | 0.11 | 59,214 | 7,245,420 | ADDED | 1.89 | |
| DMXF | ISHARES TR | 0.04 | 26,750 | 2,693,980 | ADDED | 159 | |
| DMXF | ISHARES TR | 0.02 | 56,870 | 1,321,100 | REDUCED | -45.13 | |
| DMXF | ISHARES TR | 0.02 | 52,643 | 1,260,270 | REDUCED | -51.15 | |
| DOW | DOW INC | 0.03 | 29,078 | 1,684,490 | ADDED | 9.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 23,365 | 2,259,660 | ADDED | 9.22 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 18,683 | 1,696,540 | REDUCED | -2.2 | |
| EDV | VANGUARD WORLD FD | 4.14 | 925,763 | 265,333,000 | REDUCED | -1.8 | |
| EDV | VANGUARD WORLD FD | 3.66 | 1,964,650 | 234,796,000 | REDUCED | -0.88 | |
| EIX | EDISON INTL | 0.02 | 15,277 | 1,080,540 | ADDED | 7.77 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 3,866 | 2,004,710 | ADDED | 3.79 | |
| EMGF | ISHARES INC | 1.65 | 2,044,080 | 105,474,000 | ADDED | 1.57 | |
| EMGF | ISHARES INC | 0.12 | 127,926 | 7,364,670 | ADDED | 32.45 | |
| EMGF | ISHARES INC | 0.02 | 17,625 | 1,257,560 | ADDED | 296 | |
| ENB | ENBRIDGE INC | 0.02 | 41,013 | 1,483,850 | REDUCED | -5.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 99,767 | 2,911,220 | ADDED | 1.09 | |
| EQIX | EQUINIX INC | 0.02 | 1,312 | 1,083,520 | ADDED | 8.25 | |
| ET | ENERGY TRANSFER L P | 0.06 | 228,021 | 3,586,760 | ADDED | 9.5 | |
| ETN | EATON CORP PLC | 0.39 | 80,320 | 25,114,200 | ADDED | 5.51 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 13,959 | 1,333,920 | REDUCED | -0.75 | |
| EXC | EXELON CORP | 0.02 | 38,042 | 1,429,240 | ADDED | 1.92 | |
| F | FORD MTR CO DEL | 0.02 | 96,594 | 1,282,760 | REDUCED | -2.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 217,746 | 9,866,060 | ADDED | 1.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 104,367 | 5,009,620 | REDUCED | -1.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 98,482 | 4,685,780 | ADDED | 12.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 113,062 | 3,529,200 | ADDED | 0.64 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 42,348 | 3,492,840 | ADDED | 13.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 59,328 | 3,333,010 | ADDED | 4.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 40,036 | 2,793,330 | ADDED | 63.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 17,583 | 2,740,100 | ADDED | 1.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 45,958 | 2,729,860 | ADDED | 4.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 53,213 | 2,637,210 | REDUCED | -8.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 36,040 | 2,124,240 | ADDED | 2.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 50,883 | 1,977,290 | ADDED | 4.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 48,534 | 1,867,110 | ADDED | 71.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 57,605 | 1,699,350 | ADDED | 42.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 36,517 | 1,549,060 | ADDED | 46.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 31,095 | 1,447,460 | ADDED | 21.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 54,888 | 1,432,050 | ADDED | 61.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 46,497 | 1,279,380 | ADDED | 15.78 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.08 | 115,374 | 5,227,600 | ADDED | 20.02 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 20,790 | 1,281,900 | ADDED | 4.13 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 39,569 | 2,125,240 | ADDED | 10.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 31,273 | 1,470,440 | ADDED | 7.75 | |
| FDX | FEDEX CORP | 0.07 | 14,533 | 4,211,000 | ADDED | 7.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 380,451 | 25,638,600 | REDUCED | -2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 314,017 | 17,908,400 | ADDED | 1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 462,707 | 16,477,000 | REDUCED | -1.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 203,187 | 16,383,000 | ADDED | 0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 166,374 | 15,426,200 | ADDED | 87.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 264,480 | 9,381,100 | REDUCED | -2.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 328,692 | 9,124,480 | ADDED | 14.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 104,084 | 6,459,400 | ADDED | 17.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 72,314 | 5,888,520 | ADDED | 24.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 117,384 | 4,580,320 | ADDED | 3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 51,987 | 1,753,520 | ADDED | 134 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 32,830 | 1,510,170 | ADDED | 2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 28,402 | 1,393,100 | ADDED | 33.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 21,940 | 1,144,420 | ADDED | 23.09 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 130,608 | 5,515,590 | REDUCED | -4.38 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 43,438 | 1,829,180 | REDUCED | -5.89 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 18,353 | 1,377,410 | ADDED | 4.81 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 36,767 | 1,260,740 | ADDED | 17.97 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 20,488 | 5,787,820 | ADDED | 5.37 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 18,570 | 3,259,600 | ADDED | 8.9 | |
| GLD | SPDR GOLD TR | 0.08 | 23,775 | 4,891,060 | REDUCED | -48.55 | |
| GLDM | WORLD GOLD TR | 0.03 | 36,860 | 1,623,680 | REDUCED | -30.11 | |
| GM | GENERAL MTRS CO | 0.02 | 25,982 | 1,178,290 | ADDED | 23.02 | |
| GOOG | ALPHABET INC | 0.40 | 168,740 | 25,692,300 | ADDED | 1.11 | |
| GOOG | ALPHABET INC | 0.39 | 164,024 | 24,756,100 | ADDED | 7.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 8,618 | 3,599,800 | ADDED | 10.6 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 15,743 | 5,250,700 | REDUCED | -1.54 | |
| HD | HOME DEPOT INC | 0.20 | 32,877 | 12,611,600 | ADDED | 2.97 | |
| HON | HONEYWELL INTL INC | 0.04 | 13,171 | 2,703,420 | REDUCED | -3.43 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 61,463 | 3,224,350 | ADDED | 532 | |
| IAU | ISHARES GOLD TR | 0.03 | 46,986 | 1,973,880 | REDUCED | -15.87 | |
| IBCE | ISHARES TR | 0.18 | 68,630 | 11,279,300 | ADDED | 112 | |
| IBCE | ISHARES TR | 0.17 | 143,837 | 10,675,500 | ADDED | 102 | |
| IBCE | ISHARES TR | 0.04 | 12,775 | 2,393,380 | ADDED | 15.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 37,274 | 7,117,890 | ADDED | 7.01 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 12,863 | 1,767,680 | ADDED | 1.6 | |
| INTC | INTEL CORP | 0.09 | 133,042 | 5,876,430 | ADDED | 8.5 | |
| INTU | INTUIT | 0.05 | 4,541 | 2,951,460 | ADDED | 3.11 | |
| IRM | IRON MTN INC DEL | 0.02 | 16,961 | 1,360,440 | REDUCED | -15.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 9,536 | 3,805,720 | ADDED | 5.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 6,447 | 1,729,740 | ADDED | 14.33 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 31,591 | 1,910,610 | ADDED | 16.16 | |
| JAMF | WISDOMTREE TR | 0.06 | 82,490 | 3,789,580 | ADDED | 1.25 | |
| JAMF | WISDOMTREE TR | 0.02 | 19,885 | 1,515,030 | ADDED | 17.94 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 77,322 | 12,231,400 | ADDED | 1.42 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 115,243 | 23,083,200 | ADDED | 1.98 | |
| KKR | KKR & CO INC | 0.02 | 14,910 | 1,499,640 | ADDED | 41.66 | |
| KLAC | KLA CORP | 0.03 | 2,880 | 2,011,590 | ADDED | 14.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 10,722 | 1,386,870 | ADDED | 0.69 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 92,359 | 1,693,860 | ADDED | 154 | |
| KO | COCA COLA CO | 0.07 | 72,905 | 4,460,290 | ADDED | 6.34 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 19,723 | 2,585,540 | ADDED | 4.01 | |
| LIN | LINDE PLC | 0.03 | 3,649 | 1,694,100 | ADDED | 14.78 | |
| LLY | ELI LILLY & CO | 0.21 | 17,080 | 13,287,800 | ADDED | 11.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 16,102 | 7,324,410 | ADDED | 2.63 | |
| LNC | LINCOLN NATL CORP IND | 0.03 | 58,020 | 1,852,570 | REDUCED | -1.54 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 8,653 | 1,395,580 | ADDED | 37.35 | |
| LOW | LOWES COS INC | 0.04 | 11,128 | 2,834,570 | ADDED | 1.54 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,617 | 1,570,630 | ADDED | 7.87 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 13,457 | 6,480,690 | ADDED | 6.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 5,371 | 1,355,320 | ADDED | 37.89 | |
| MCD | MCDONALDS CORP | 0.12 | 26,568 | 7,490,720 | ADDED | 8.48 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 12,843 | 1,152,170 | ADDED | 131 | |
| MCK | MCKESSON CORP | 0.02 | 2,210 | 1,186,570 | ADDED | 12.47 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 15,973 | 1,118,120 | REDUCED | -5.46 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 12,403 | 6,900,570 | ADDED | 9.08 | |
| META | META PLATFORMS INC | 0.26 | 34,790 | 16,893,600 | ADDED | 7.76 | |
| MKC | MCCORMICK & CO INC | 0.03 | 25,897 | 2,004,970 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 25,139 | 1,930,940 | REDUCED | -1.32 | |
| MMM | 3M CO | 0.02 | 13,007 | 1,379,630 | ADDED | 8.81 | |
| MO | ALTRIA GROUP INC | 0.06 | 80,365 | 3,505,560 | REDUCED | -3.32 | |
| MPC | MARATHON PETE CORP | 0.03 | 8,321 | 1,676,710 | ADDED | 0.73 | |
| MRK | MERCK & CO INC | 0.22 | 105,821 | 13,963,200 | ADDED | 10.64 | |
| MS | MORGAN STANLEY | 0.06 | 42,628 | 3,973,880 | REDUCED | -16.1 | |
| MSFT | MICROSOFT CORP | 1.41 | 214,826 | 90,381,500 | ADDED | 3.23 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 9,436 | 1,112,380 | ADDED | 17.09 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 57,318 | 3,663,200 | ADDED | 7.79 | |
| NFLX | NETFLIX INC | 0.08 | 8,781 | 5,332,960 | ADDED | 8.21 | |
| NKE | NIKE INC | 0.08 | 52,655 | 4,948,550 | REDUCED | -3.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 10,814 | 5,176,310 | REDUCED | -2.29 | |
| NOW | SERVICENOW INC | 0.04 | 3,587 | 2,734,650 | ADDED | 6.34 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 7,173 | 1,828,240 | ADDED | 4.87 | |
| NVDA | NVIDIA CORPORATION | 0.75 | 53,494 | 48,335,200 | ADDED | 3.4 | |
| NVO | NOVO-NORDISK A S | 0.05 | 26,128 | 3,354,850 | ADDED | 10.09 | |
| O | REALTY INCOME CORP | 0.03 | 32,316 | 1,748,310 | ADDED | 10.18 | |
| OKE | ONEOK INC NEW | 0.02 | 16,502 | 1,322,930 | ADDED | 2.22 | |
| ONEQ | FIDELITY COMWLTH TR | 0.08 | 80,892 | 5,209,470 | ADDED | 7.26 | |
| ORCL | ORACLE CORP | 0.09 | 43,259 | 5,433,780 | REDUCED | -1.48 | |
| OZ | BELPOINTE PREP LLC | 0.05 | 55,000 | 3,348,950 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 9,351 | 2,656,760 | ADDED | 83.93 | |
| PAYX | PAYCHEX INC | 0.03 | 13,590 | 1,668,820 | ADDED | 20.05 | |
| PEP | PEPSICO INC | 0.14 | 52,036 | 9,106,890 | ADDED | 11.53 | |
| PFE | PFIZER INC | 0.06 | 142,753 | 3,961,400 | ADDED | 5.77 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 253,455 | 41,123,200 | REDUCED | -1.72 | |
| PGR | PROGRESSIVE CORP | 0.02 | 6,644 | 1,374,120 | ADDED | 49.37 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,850 | 1,584,000 | ADDED | 0.6 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 240,622 | 4,162,760 | REDUCED | -7.08 | |
| PLD | PROLOGIS INC. | 0.10 | 49,729 | 6,475,630 | ADDED | 5.55 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 66,237 | 1,524,110 | ADDED | 73.73 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 37,411 | 3,427,590 | ADDED | 12.65 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 18,791 | 3,036,660 | ADDED | 1.21 | |
| POOL | POOL CORP | 0.08 | 12,479 | 5,035,390 | ADDED | 2.21 | |
| PPG | PPG INDS INC | 0.03 | 11,142 | 1,614,500 | ADDED | 0.63 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 9,447 | 1,109,050 | ADDED | 5.96 | |
| PSX | PHILLIPS 66 | 0.06 | 23,922 | 3,907,380 | ADDED | 11.73 | |
| QCOM | QUALCOMM INC | 0.03 | 12,519 | 2,119,400 | ADDED | 3.52 | |
| QQQ | INVESCO QQQ TR | 0.87 | 125,056 | 55,526,100 | ADDED | 9.06 | |
| RBLX | ROBLOX CORP | 0.03 | 49,696 | 1,897,390 | ADDED | 0.05 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 9,362 | 1,301,460 | ADDED | 146 | |
| RTX | RTX CORPORATION | 0.07 | 45,712 | 4,458,230 | ADDED | 8.64 | |
| SBUX | STARBUCKS CORP | 0.13 | 90,448 | 8,266,010 | ADDED | 3.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 19,323 | 1,397,850 | ADDED | 6.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 16,582 | 5,759,400 | REDUCED | -0.59 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 19,935 | 1,092,660 | ADDED | 12.18 | |
| SO | SOUTHERN CO | 0.06 | 53,900 | 3,866,780 | ADDED | 5.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 45,344 | 3,637,540 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 36,028 | 2,373,180 | REDUCED | -1.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 38,871 | 1,192,160 | ADDED | 10.33 | |
| SPY | SPDR S&P 500 ETF TR | 1.17 | 143,784 | 75,209,100 | ADDED | 1.13 | |
| SQ | BLOCK INC | 0.02 | 14,392 | 1,217,280 | ADDED | 120 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.02 | 24,163 | 1,456,800 | NEW | ||
| SYK | STRYKER CORPORATION | 0.04 | 7,159 | 2,562,240 | ADDED | 3.02 | |
| T | AT&T INC | 0.05 | 184,211 | 3,242,120 | ADDED | 5.9 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 90,671 | 2,740,980 | ADDED | 46.14 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 30,785 | 1,858,780 | ADDED | 0.08 | |
| TFC | TRUIST FINL CORP | 0.04 | 57,400 | 2,237,450 | REDUCED | -7.34 | |
| TGT | TARGET CORP | 0.05 | 18,462 | 3,271,550 | ADDED | 6.04 | |
| TJX | TJX COS INC NEW | 0.02 | 14,525 | 1,473,100 | ADDED | 17.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 7,810 | 4,539,380 | ADDED | 6.78 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 8,630 | 1,986,240 | REDUCED | -0.52 | |
| TSLA | TESLA INC | 0.18 | 66,018 | 11,605,300 | ADDED | 38.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 11,512 | 1,566,150 | ADDED | 35.88 | |
| TTD | THE TRADE DESK INC | 0.02 | 16,102 | 1,407,670 | ADDED | 12.91 | |
| TXG | 10X GENOMICS INC | 0.09 | 150,205 | 5,637,190 | REDUCED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 10,270 | 1,789,210 | ADDED | 9.64 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 48,812 | 3,758,040 | ADDED | 34.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 16,528 | 8,176,240 | ADDED | 6.71 | |
| UNP | UNION PAC CORP | 0.06 | 14,678 | 3,609,600 | ADDED | 6.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 16,823 | 2,500,420 | ADDED | 12.63 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.04 | 105,506 | 2,813,830 | NEW | ||
| USB | US BANCORP DEL | 0.05 | 77,667 | 3,471,720 | ADDED | 11.52 | |
| V | VISA INC | 0.23 | 52,103 | 14,541,100 | ADDED | 6.01 | |
| VAW | VANGUARD WORLD FD | 0.04 | 5,066 | 2,656,240 | REDUCED | -2.14 | |
| VAW | VANGUARD WORLD FD | 0.03 | 6,586 | 1,781,520 | REDUCED | -13.83 | |
| VAW | VANGUARD WORLD FD | 0.02 | 6,467 | 1,320,300 | REDUCED | -47.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.05 | 3,894,390 | 195,381,000 | ADDED | 4.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.76 | 3,018,600 | 177,041,000 | ADDED | 0.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 1,193,990 | 90,779,400 | REDUCED | -0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 2,173,220 | 90,775,400 | ADDED | 4.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.31 | 1,251,700 | 84,289,300 | ADDED | 0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 276,183 | 32,269,200 | ADDED | 2.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 620,179 | 26,134,300 | ADDED | 4.24 | |
| VICI | VICI PPTYS INC | 0.02 | 39,637 | 1,180,790 | REDUCED | -26.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.20 | 773,325 | 141,217,000 | ADDED | 2.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 141,271 | 17,092,400 | REDUCED | -4.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 18,049 | 1,241,760 | ADDED | 4.09 | |
| VOO | VANGUARD INDEX FDS | 5.59 | 1,379,440 | 358,515,000 | REDUCED | -1.04 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 330,039 | 51,456,300 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 256,007 | 49,122,700 | REDUCED | -1.73 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 190,965 | 45,027,700 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 164,023 | 42,764,100 | REDUCED | -2.87 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 75,824 | 36,448,500 | ADDED | 10.03 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 159,332 | 25,948,800 | ADDED | 8.07 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 71,084 | 24,467,300 | ADDED | 7.12 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 76,654 | 19,152,900 | REDUCED | -9.85 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 193,566 | 16,739,500 | REDUCED | -1.77 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 54,590 | 12,478,700 | REDUCED | -4.37 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 29,340 | 7,034,630 | REDUCED | -1.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,608 | 1,090,170 | ADDED | 26.6 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 85,426 | 4,322,570 | ADDED | 19.85 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 28,850 | 1,381,630 | REDUCED | -11.59 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 61,668 | 3,718,580 | ADDED | 44.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 156,229 | 6,555,360 | ADDED | 7.87 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 46,786 | 2,711,720 | ADDED | 5.93 | |
| WM | WASTE MGMT INC DEL | 0.03 | 9,089 | 1,937,220 | REDUCED | -1.21 | |
| WMT | WALMART INC | 0.08 | 89,172 | 5,365,470 | ADDED | 227 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 34,529 | 7,191,440 | REDUCED | -10.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 59,490 | 5,616,400 | REDUCED | -6.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 108,856 | 4,585,000 | REDUCED | -5.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 22,906 | 3,383,930 | ADDED | 13.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,847 | 1,744,150 | ADDED | 20.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,599 | 1,581,300 | ADDED | 170 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 16,865 | 1,107,160 | REDUCED | -15.32 | |
| XOM | EXXON MOBIL CORP | 0.30 | 167,721 | 19,495,900 | REDUCED | -0.22 | |
| ZTS | ZOETIS INC | 0.06 | 24,303 | 4,112,400 | ADDED | 12.32 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 94,330 | 39,667,700 | ADDED | 10.08 | ||
| FIDELITY COVINGTON TRUST | 0.13 | 276,493 | 8,073,600 | REDUCED | -1.8 | ||
| FIDELITY COVINGTON TRUST | 0.08 | 166,600 | 5,087,950 | ADDED | 0.72 | ||
| AB ACTIVE ETFS INC | 0.07 | 171,518 | 4,303,380 | ADDED | 6.87 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 54,777 | 3,845,940 | ADDED | 21.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 106,214 | 3,032,420 | REDUCED | -3.53 | ||
| FIDELITY COVINGTON TRUST | 0.03 | 60,967 | 1,801,580 | REDUCED | -1.22 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 32,676 | 1,772,330 | ADDED | 16.32 |