Latest Buckingham Asset Management, LLC Stock Portfolio
$9.47Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Buckingham Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BUCKINGHAM STRATEGIC WEALTH, LLC reported an equity portfolio of $9.5 Billions as of 31 Mar, 2024.
The top stock holdings of BUCKINGHAM STRATEGIC WEALTH, LLC are DFAC, DFAC, DFAC. The fund has invested 12.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MARATHON DIGITAL HOLDINGS IN (MARA), ISHARES TR (AAXJ) and INVESCO ACTIVELY MANAGED ETF (GSY) stocks. They significantly reduced their stock positions in BHP GROUP LTD (BHP), HSBC HLDGS PLC (HSBC) and RIO TINTO PLC (RIO). BUCKINGHAM STRATEGIC WEALTH, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, CMS ENERGY CORP (CMS) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), S&P GLOBAL INC (SPGI) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of BUCKINGHAM STRATEGIC WEALTH, LLC are DFAC, DFAC, DFAC. The fund has invested 12.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MARATHON DIGITAL HOLDINGS IN (MARA), ISHARES TR (AAXJ) and INVESCO ACTIVELY MANAGED ETF (GSY) stocks. They significantly reduced their stock positions in BHP GROUP LTD (BHP), HSBC HLDGS PLC (HSBC) and RIO TINTO PLC (RIO). BUCKINGHAM STRATEGIC WEALTH, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, CMS ENERGY CORP (CMS) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), S&P GLOBAL INC (SPGI) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 39,204,500 |
| CMS ENERGY CORP | 1,464,060 |
| MICROSTRATEGY INC | 1,112,070 |
| WHITE MTNS INS GROUP LTD | 997,631 |
New stocks bought by Buckingham Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,189 |
| S&P GLOBAL INC | 534 |
| ISHARES TR | 500 |
| DIMENSIONAL ETF TRUST | 459 |
| ISHARES TR | 424 |
| T-MOBILE US INC | 387 |
| ISHARES TR | 267 |
| HUBBELL INC | 166 |
Additions to existing portfolio by Buckingham Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RIO TINTO PLC | -72.57 |
| ISHARES TR | -67.56 |
| SPDR SER TR | -66.00 |
| ONEOK INC NEW | -64.2 |
| TOYOTA MOTOR CORP | -62.42 |
| BANK AMERICA CORP | -59.27 |
| NOVARTIS AG | -52.26 |
| ALTRIA GROUP INC | -49.54 |
Buckingham Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Buckingham Asset Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 8,193 | 1,192,160 | REDUCED | -1.15 | |
| AAPL | APPLE INC | 1.13 | 623,317 | 106,886,000 | REDUCED | -5.1 | |
| AAXJ | ISHARES TR | 0.56 | 968,193 | 52,669,700 | REDUCED | -1.41 | |
| AAXJ | ISHARES TR | 0.50 | 407,402 | 47,181,300 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 0.33 | 489,583 | 31,005,300 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.24 | 216,264 | 22,649,400 | REDUCED | -3.01 | |
| AAXJ | ISHARES TR | 0.15 | 132,052 | 14,597,100 | REDUCED | -3.38 | |
| AAXJ | ISHARES TR | 0.13 | 117,215 | 12,612,300 | ADDED | 6.4 | |
| AAXJ | ISHARES TR | 0.06 | 53,962 | 5,942,890 | ADDED | 4.9 | |
| AAXJ | ISHARES TR | 0.05 | 46,400 | 4,815,820 | ADDED | 0.65 | |
| AAXJ | ISHARES TR | 0.02 | 35,291 | 2,030,640 | ADDED | 107 | |
| AAXJ | ISHARES TR | 0.01 | 12,964 | 1,306,900 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.01 | 11,196 | 1,164,150 | REDUCED | -19.21 | |
| AAXJ | ISHARES TR | 0.01 | 30,829 | 993,625 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 8,200 | 861,246 | REDUCED | -0.59 | |
| AAXJ | ISHARES TR | 0.01 | 6,715 | 733,067 | REDUCED | -1.35 | |
| AAXJ | ISHARES TR | 0.01 | 8,772 | 632,172 | REDUCED | -3.29 | |
| AAXJ | ISHARES TR | 0.00 | 3,951 | 478,868 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 7,809 | 476,583 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.18 | 92,467 | 16,838,200 | ADDED | 0.79 | |
| ABT | ABBOTT LABS | 0.11 | 88,461 | 10,054,500 | ADDED | 2.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 6,479 | 2,245,680 | REDUCED | -1.19 | |
| ACWF | ISHARES TR | 0.01 | 15,748 | 914,326 | REDUCED | -41.46 | |
| ACWF | ISHARES TR | 0.01 | 29,743 | 887,527 | ADDED | 1.9 | |
| ACWF | ISHARES TR | 0.01 | 32,859 | 778,109 | ADDED | 18.61 | |
| ACWF | ISHARES TR | 0.01 | 3,702 | 664,562 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 9,223 | 549,875 | REDUCED | -44.09 | |
| ACWV | ISHARES INC | 0.01 | 24,579 | 1,390,930 | ADDED | 24.21 | |
| ADBE | ADOBE INC | 0.04 | 7,321 | 3,694,350 | ADDED | 1.08 | |
| ADI | ANALOG DEVICES INC | 0.01 | 6,600 | 1,305,510 | ADDED | 6.35 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 7,874 | 494,577 | REDUCED | -7.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 12,564 | 3,137,750 | ADDED | 1.75 | |
| AEE | AMEREN CORP | 0.02 | 22,299 | 1,649,210 | ADDED | 4.51 | |
| AEMB | AMERICAN CENTY ETF TR | 1.73 | 1,751,820 | 164,163,000 | ADDED | 0.3 | |
| AEMB | AMERICAN CENTY ETF TR | 1.57 | 2,264,570 | 149,145,000 | ADDED | 30.69 | |
| AEMB | AMERICAN CENTY ETF TR | 0.31 | 331,887 | 29,703,900 | REDUCED | -4.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 312,761 | 18,127,600 | ADDED | 1.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 108,787 | 6,934,070 | REDUCED | -0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 71,442 | 4,590,890 | ADDED | 3.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 76,425 | 4,133,060 | ADDED | 1.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 18,592 | 881,076 | ADDED | 0.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 14,053 | 1,210,000 | ADDED | 38.58 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,966 | 442,393 | ADDED | 4.02 | |
| AFL | AFLAC INC | 0.01 | 14,558 | 1,249,920 | REDUCED | -3.62 | |
| AGCO | AGCO CORP | 0.01 | 5,175 | 636,629 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 3.88 | 3,191,670 | 368,000,000 | ADDED | 23.22 | |
| AGG | ISHARES TR | 1.18 | 213,105 | 112,036,000 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.39 | 109,561 | 36,927,600 | ADDED | 4.59 | |
| AGG | ISHARES TR | 0.28 | 92,500 | 26,642,800 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.27 | 317,407 | 25,957,600 | ADDED | 1.59 | |
| AGG | ISHARES TR | 0.26 | 115,762 | 24,344,800 | REDUCED | -5.18 | |
| AGG | ISHARES TR | 0.19 | 99,960 | 17,903,900 | ADDED | 9.65 | |
| AGG | ISHARES TR | 0.16 | 51,880 | 15,568,100 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.12 | 146,379 | 11,689,800 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.12 | 135,901 | 11,427,900 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.12 | 58,838 | 10,991,500 | REDUCED | -4.89 | |
| AGG | ISHARES TR | 0.09 | 86,922 | 8,932,120 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.08 | 129,014 | 7,836,290 | ADDED | 424 | |
| AGG | ISHARES TR | 0.08 | 66,951 | 7,399,420 | ADDED | 4.07 | |
| AGG | ISHARES TR | 0.08 | 45,809 | 7,274,900 | ADDED | 4.86 | |
| AGG | ISHARES TR | 0.08 | 174,909 | 7,185,260 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.07 | 75,820 | 6,402,200 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.06 | 52,915 | 5,683,590 | REDUCED | -9.51 | |
| AGG | ISHARES TR | 0.04 | 40,663 | 3,677,580 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.03 | 11,051 | 2,734,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 28,526 | 2,699,100 | ADDED | 1,189 | |
| AGG | ISHARES TR | 0.03 | 21,884 | 2,497,890 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.02 | 7,424 | 2,010,400 | ADDED | 3.92 | |
| AGG | ISHARES TR | 0.02 | 16,353 | 1,934,370 | REDUCED | -8.01 | |
| AGG | ISHARES TR | 0.02 | 17,295 | 1,693,860 | ADDED | 66.71 | |
| AGG | ISHARES TR | 0.02 | 28,244 | 1,629,690 | REDUCED | -7.08 | |
| AGG | ISHARES TR | 0.01 | 10,710 | 801,215 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 0.01 | 7,679 | 700,742 | REDUCED | -4.2 | |
| AGG | ISHARES TR | 0.01 | 5,436 | 696,297 | REDUCED | -28.98 | |
| AGG | ISHARES TR | 0.01 | 7,180 | 645,450 | ADDED | 1.69 | |
| AGG | ISHARES TR | 0.01 | 5,143 | 644,596 | ADDED | 18.07 | |
| AGG | ISHARES TR | 0.00 | 6,714 | 506,773 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.00 | 3,847 | 502,954 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.00 | 4,580 | 498,908 | ADDED | 45.21 | |
| AGG | ISHARES TR | 0.00 | 5,400 | 465,372 | ADDED | 500 | |
| AGT | ISHARES TR | 1.46 | 2,063,890 | 138,549,000 | ADDED | 22.14 | |
| AGT | ISHARES TR | 0.20 | 681,547 | 19,240,100 | REDUCED | -1.03 | |
| AGT | ISHARES TR | 0.01 | 7,659 | 880,520 | REDUCED | -8.81 | |
| AGT | ISHARES TR | 0.01 | 8,693 | 694,642 | ADDED | 8.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 18,112 | 591,902 | REDUCED | -13.94 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1,400 | 459,088 | REDUCED | -10.14 | |
| ALL | ALLSTATE CORP | 0.01 | 7,039 | 1,217,890 | REDUCED | -1.15 | |
| AMAT | APPLIED MATLS INC | 0.02 | 8,866 | 1,828,390 | REDUCED | -3.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 8,642 | 1,559,730 | REDUCED | -8.66 | |
| AMGN | AMGEN INC | 0.04 | 13,016 | 3,700,730 | REDUCED | -24.76 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 10,645 | 4,667,370 | ADDED | 1.63 | |
| AMPS | ISHARES TR | 0.03 | 27,549 | 2,739,200 | ADDED | 8.92 | |
| AMPS | ISHARES TR | 0.02 | 20,674 | 1,727,940 | REDUCED | -32.5 | |
| AMPS | ISHARES TR | 0.01 | 27,416 | 1,399,870 | ADDED | 6.74 | |
| AMPS | ISHARES TR | 0.01 | 57,367 | 1,306,240 | ADDED | 8.4 | |
| AMPS | ISHARES TR | 0.01 | 14,222 | 1,008,060 | REDUCED | -18.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 11,315 | 2,235,660 | REDUCED | -2.62 | |
| AMZN | AMAZON COM INC | 0.63 | 330,590 | 59,631,800 | REDUCED | -13.12 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 7,923 | 2,297,580 | ADDED | 1.56 | |
| AON | AON PLC | 0.01 | 2,221 | 741,210 | REDUCED | -2.16 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 2,734 | 662,366 | REDUCED | -1.51 | |
| ASET | FLEXSHARES TR | 0.08 | 111,998 | 7,381,760 | REDUCED | -24.4 | |
| ASML | ASML HOLDING N V | 0.00 | 460 | 446,331 | ADDED | 20.42 | |
| AVGO | BROADCOM INC | 0.10 | 7,171 | 9,504,820 | REDUCED | -25.33 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 3,971 | 485,310 | ADDED | 1.59 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 31,767 | 7,233,040 | ADDED | 4.38 | |
| AZN | ASTRAZENECA PLC | 0.01 | 8,026 | 543,757 | ADDED | 3.28 | |
| AZO | AUTOZONE INC | 0.01 | 189 | 594,086 | ADDED | 3.28 | |
| BA | BOEING CO | 0.08 | 41,449 | 7,999,270 | REDUCED | -0.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 30,692 | 2,876,750 | REDUCED | -2.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 25,021 | 1,071,140 | REDUCED | -28.11 | |
| BAC | BANK AMERICA CORP | 0.06 | 139,404 | 5,286,190 | REDUCED | -59.27 | |
| BALL | BALL CORP | 0.00 | 6,863 | 462,292 | REDUCED | -25.64 | |
| BANR | BANNER CORP | 0.01 | 25,390 | 1,218,720 | ADDED | 0.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 17,341 | 874,877 | ADDED | 98.77 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 5,177 | 1,280,960 | ADDED | 7.81 | |
| BIBL | NORTHERN LTS FD TR IV | 0.08 | 201,115 | 7,825,390 | ADDED | 1.1 | |
| BIL | SPDR SER TR | 0.23 | 260,212 | 21,589,800 | REDUCED | -2.26 | |
| BIL | SPDR SER TR | 0.03 | 40,839 | 2,619,830 | REDUCED | -1.14 | |
| BIL | SPDR SER TR | 0.03 | 54,269 | 2,574,500 | ADDED | 0.85 | |
| BIL | SPDR SER TR | 0.02 | 15,407 | 2,022,060 | ADDED | 1.56 | |
| BIL | SPDR SER TR | 0.02 | 18,913 | 1,736,250 | ADDED | 11.13 | |
| BIL | SPDR SER TR | 0.01 | 15,873 | 1,161,120 | ADDED | 55.77 | |
| BIL | SPDR SER TR | 0.01 | 36,355 | 1,051,400 | REDUCED | -66.00 | |
| BIL | SPDR SER TR | 0.01 | 21,674 | 932,843 | REDUCED | -9.99 | |
| BIL | SPDR SER TR | 0.00 | 5,166 | 486,932 | ADDED | 34.57 | |
| BIV | VANGUARD BD INDEX FDS | 1.19 | 1,472,720 | 112,914,000 | REDUCED | -0.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 68,018 | 5,128,550 | REDUCED | -4.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 12,960 | 941,257 | REDUCED | -1.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 597 | 2,165,840 | ADDED | 1.02 | |
| BLK | BLACKROCK INC | 0.01 | 885 | 737,825 | ADDED | 0.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 49,475 | 2,683,010 | ADDED | 2.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.72 | 6,026,380 | 352,844,000 | ADDED | 13.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 230,779 | 13,401,400 | REDUCED | -2.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 13,307 | 1,153,320 | ADDED | 17.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 9,153 | 719,792 | ADDED | 27.85 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 24,785 | 1,219,200 | REDUCED | -21.42 | |
| BOB | EA SERIES TRUST | 6.21 | 27,659,200 | 588,207,000 | ADDED | 7.68 | |
| BOND | PIMCO ETF TR | 0.02 | 35,713 | 1,839,220 | REDUCED | -8.8 | |
| BP | BP PLC | 0.01 | 22,943 | 864,476 | ADDED | 24.92 | |
| BX | BLACKSTONE INC | 0.03 | 21,807 | 2,864,740 | ADDED | 0.07 | |
| C | CITIGROUP INC | 0.00 | 7,706 | 487,305 | ADDED | 3.21 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 12,014 | 1,344,380 | REDUCED | -0.02 | |
| CAMT | CAMTEK LTD | 0.01 | 10,019 | 839,292 | ADDED | 0.19 | |
| CASS | CASS INFORMATION SYS INC | 0.43 | 838,249 | 40,378,500 | ADDED | 0.33 | |
| CAT | CATERPILLAR INC | 0.08 | 19,611 | 7,186,220 | REDUCED | -10.98 | |
| CB | CHUBB LIMITED | 0.01 | 2,586 | 670,110 | REDUCED | -2.08 | |
| CBRE | CBRE GROUP INC | 0.02 | 17,524 | 1,704,030 | ADDED | 0.02 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 105,331 | 2,843,940 | ADDED | 84.81 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 9,793 | 3,048,350 | REDUCED | -1.98 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 8,444 | 1,560,890 | REDUCED | -0.73 | |
| CI | THE CIGNA GROUP | 0.02 | 5,269 | 1,913,520 | ADDED | 3.25 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 12,481 | 1,549,770 | ADDED | 0.06 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 65,221 | 5,873,180 | REDUCED | -1.42 | |
| CLX | CLOROX CO DEL | 0.01 | 3,495 | 535,103 | REDUCED | -3.75 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 52,817 | 2,289,610 | ADDED | 0.72 | |
| CME | CME GROUP INC | 0.01 | 3,273 | 704,679 | ADDED | 1.49 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 379 | 1,101,670 | ADDED | 1.34 | |
| CMI | CUMMINS INC | 0.01 | 4,140 | 1,219,940 | ADDED | 3.09 | |
| CMS | CMS ENERGY CORP | 0.01 | 24,263 | 1,464,060 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.00 | 3,749 | 493,781 | ADDED | 6.17 | |
| COMB | GRANITESHARES ETF TR | 0.00 | 22,507 | 447,216 | REDUCED | -16.17 | |
| COP | CONOCOPHILLIPS | 0.03 | 21,421 | 2,726,400 | ADDED | 8.3 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.01 | 31,007 | 781,066 | ADDED | 0.02 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 12,246 | 8,971,900 | REDUCED | -33.74 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 5,969 | 526,287 | ADDED | 15.79 | |
| CPRT | COPART INC | 0.05 | 74,936 | 4,340,290 | ADDED | 2.58 | |
| CRM | SALESFORCE INC | 0.02 | 6,656 | 2,004,520 | ADDED | 19.16 | |
| CROX | CROCS INC | 0.01 | 4,205 | 604,679 | ADDED | 0.53 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 1,615 | 517,890 | ADDED | 18.84 | |
| CSCO | CISCO SYS INC | 0.07 | 141,435 | 7,059,030 | REDUCED | -8.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 9,058 | 1,534,160 | ADDED | 16.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,680 | 857,410 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 13,356 | 513,815 | REDUCED | -7.57 | |
| CSX | CSX CORP | 0.03 | 71,050 | 2,633,840 | ADDED | 0.64 | |
| CTAS | CINTAS CORP | 0.01 | 1,957 | 1,344,520 | ADDED | 5.96 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 33,018 | 920,532 | REDUCED | -1.18 | |
| CTVA | CORTEVA INC | 0.01 | 9,941 | 573,313 | ADDED | 0.68 | |
| CVS | CVS HEALTH CORP | 0.01 | 11,870 | 946,757 | REDUCED | -2.77 | |
| CVX | CHEVRON CORP NEW | 0.08 | 46,799 | 7,382,000 | ADDED | 4.24 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 152,088 | 5,450,820 | ADDED | 0.21 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 60,397 | 2,586,220 | REDUCED | -1.99 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 47,376 | 1,714,550 | ADDED | 2.07 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 23,072 | 749,376 | ADDED | 2.48 | |
| D | DOMINION ENERGY INC | 0.01 | 12,461 | 612,938 | REDUCED | -14.39 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.01 | 61,304 | 601,066 | ADDED | 13.8 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 7,632 | 585,113 | ADDED | 1.77 | |
| DE | DEERE & CO | 0.06 | 15,098 | 6,201,480 | ADDED | 2.16 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 3,921 | 447,368 | REDUCED | -21.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.73 | 37,755,600 | 1,206,290,000 | ADDED | 0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.27 | 12,646,900 | 688,369,000 | REDUCED | -0.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.26 | 14,506,400 | 593,311,000 | ADDED | 0.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.60 | 7,655,690 | 436,221,000 | ADDED | 26.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.38 | 11,285,200 | 414,733,000 | ADDED | 2.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.10 | 11,533,100 | 293,401,000 | REDUCED | -0.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.79 | 2,726,440 | 169,967,000 | ADDED | 4.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 3,176,610 | 80,971,800 | ADDED | 69.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 2,787,300 | 75,786,800 | ADDED | 32.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 1,576,380 | 74,152,900 | ADDED | 68.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 1,665,420 | 60,854,500 | REDUCED | -1.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 1,860,860 | 58,821,800 | ADDED | 147 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 2,044,050 | 52,184,500 | ADDED | 21.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 1,771,770 | 47,731,400 | ADDED | 144 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 923,790 | 44,425,100 | ADDED | 30.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 1,326,230 | 40,078,700 | ADDED | 88.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 1,215,860 | 36,597,400 | ADDED | 88.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 1,107,450 | 29,624,200 | ADDED | 33.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 996,764 | 24,640,000 | ADDED | 4.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 165,251 | 6,932,300 | REDUCED | -32.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 173,782 | 5,979,830 | ADDED | 20.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 199,309 | 4,994,690 | ADDED | 109 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 192,537 | 4,307,060 | ADDED | 45.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 96,930 | 2,906,940 | ADDED | 459 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 25,027 | 842,656 | ADDED | 16.78 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 4,232 | 660,384 | REDUCED | -10.36 | |
| DHR | DANAHER CORPORATION | 0.02 | 7,926 | 1,979,290 | ADDED | 4.19 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 8,371 | 3,329,820 | ADDED | 4.07 | |
| DIS | DISNEY WALT CO | 0.05 | 40,921 | 5,007,140 | REDUCED | -2.6 | |
| DLTR | DOLLAR TREE INC | 0.01 | 7,954 | 1,059,080 | REDUCED | -9.2 | |
| DMXF | ISHARES TR | 0.01 | 10,403 | 1,047,650 | ADDED | 267 | |
| DMXF | ISHARES TR | 0.01 | 14,453 | 582,300 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 14,355 | 831,570 | ADDED | 7.77 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 1,555 | 772,662 | ADDED | 8.74 | |
| DTE | DTE ENERGY CO | 0.01 | 12,295 | 1,378,760 | ADDED | 116 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 17,027 | 1,646,720 | ADDED | 0.08 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 12,676 | 636,078 | ADDED | 5.36 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.07 | 102,202 | 6,332,440 | ADDED | 1.24 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 4,531 | 601,128 | REDUCED | -4.79 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 10,380 | 942,566 | ADDED | 11.21 | |
| EDV | VANGUARD WORLD FD | 0.07 | 73,129 | 6,814,860 | ADDED | 1.81 | |
| EDV | VANGUARD WORLD FD | 0.04 | 57,782 | 3,320,710 | ADDED | 2.23 | |
| EDV | VANGUARD WORLD FD | 0.01 | 3,470 | 994,650 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 4,049 | 756,637 | REDUCED | -2.41 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,611 | 835,390 | REDUCED | -10.2 | |
| EMGF | ISHARES INC | 0.62 | 1,130,620 | 58,340,200 | ADDED | 5.36 | |
| EMGF | ISHARES INC | 0.04 | 72,936 | 4,198,900 | ADDED | 1.53 | |
| EMGF | ISHARES INC | 0.02 | 59,213 | 1,908,450 | ADDED | 4.83 | |
| EMR | EMERSON ELEC CO | 0.05 | 40,639 | 4,609,260 | ADDED | 6.01 | |
| ENB | ENBRIDGE INC | 0.01 | 16,180 | 585,410 | ADDED | 21.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 72,705 | 2,121,530 | ADDED | 2.29 | |
| ESGR | ENSTAR GROUP LIMITED | 0.00 | 1,423 | 442,211 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.02 | 30,172 | 1,795,540 | ADDED | 0.02 | |
| ET | ENERGY TRANSFER L P | 0.01 | 63,372 | 996,837 | ADDED | 0.15 | |
| ETN | EATON CORP PLC | 0.05 | 14,995 | 4,688,640 | ADDED | 2.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 19,460 | 1,859,600 | ADDED | 6.19 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 10,163 | 701,857 | REDUCED | -0.92 | |
| EXC | EXELON CORP | 0.01 | 23,619 | 887,356 | REDUCED | -0.18 | |
| F | FORD MTR CO DEL | 0.01 | 84,095 | 1,116,780 | REDUCED | -7.33 | |
| FAST | FASTENAL CO | 0.01 | 17,626 | 1,359,690 | REDUCED | -5.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 67,682 | 1,996,620 | UNCHANGED | 0.00 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.01 | 58,924 | 820,222 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 6,094 | 1,765,790 | REDUCED | -2.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 255,869 | 15,879,200 | ADDED | 1.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 317,245 | 12,378,900 | REDUCED | -10.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 249,094 | 12,265,400 | REDUCED | -0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 98,382 | 8,011,250 | ADDED | 0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 155,815 | 5,526,750 | ADDED | 0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 217,942 | 5,503,030 | ADDED | 2.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 87,350 | 5,332,720 | REDUCED | -9.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 100,570 | 4,932,960 | ADDED | 1.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 43,271 | 4,012,120 | REDUCED | -7.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 76,077 | 3,667,670 | REDUCED | -12.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 43,952 | 3,339,470 | REDUCED | -12.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 38,641 | 3,115,580 | ADDED | 0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 33,756 | 1,925,100 | ADDED | 9.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 43,596 | 1,560,740 | ADDED | 1.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 34,033 | 1,211,920 | ADDED | 12.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 50,952 | 1,034,320 | ADDED | 1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 18,417 | 960,606 | ADDED | 7.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,747 | 791,615 | ADDED | 50.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,496 | 528,798 | ADDED | 3.16 | |
| FRPT | FRESHPET INC | 0.03 | 26,517 | 3,072,260 | REDUCED | -0.01 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 11,060 | 467,046 | ADDED | 10.91 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 11,597 | 3,275,980 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 12,786 | 2,244,360 | ADDED | 17.62 | |
| GIS | GENERAL MLS INC | 0.01 | 13,280 | 929,183 | ADDED | 0.28 | |
| GLD | SPDR GOLD TR | 0.05 | 23,318 | 4,796,900 | ADDED | 0.28 | |
| GOOG | ALPHABET INC | 0.44 | 273,468 | 41,274,600 | REDUCED | -0.39 | |
| GOOG | ALPHABET INC | 0.38 | 237,042 | 36,092,000 | ADDED | 0.37 | |
| GPC | GENUINE PARTS CO | 0.03 | 15,244 | 2,361,680 | ADDED | 1.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 2,408 | 1,005,930 | ADDED | 17.29 | |
| GSK | GSK PLC | 0.01 | 14,721 | 631,081 | REDUCED | -8.58 | |
| GWW | GRAINGER W W INC | 0.01 | 893 | 908,449 | ADDED | 2.06 | |
| HAL | HALLIBURTON CO | 0.01 | 21,962 | 865,753 | REDUCED | -4.26 | |
| HD | HOME DEPOT INC | 0.13 | 32,352 | 12,410,300 | REDUCED | -12.92 | |
| HES | HESS CORP | 0.00 | 2,948 | 449,983 | REDUCED | -2.22 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 9,362 | 964,773 | ADDED | 103 | |
| HON | HONEYWELL INTL INC | 0.04 | 19,715 | 4,046,460 | REDUCED | -10.56 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 39,070 | 692,703 | ADDED | 3.44 | |
| HPQ | HP INC | 0.01 | 33,497 | 1,012,270 | ADDED | 1.21 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 12,956 | 978,437 | ADDED | 5.4 | |
| HSY | HERSHEY CO | 0.02 | 9,259 | 1,800,790 | ADDED | 18.75 | |
| HUBB | HUBBELL INC | 0.01 | 1,981 | 822,214 | ADDED | 166 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.00 | 10,000 | 460,400 | REDUCED | -1.22 | |
| IAU | ISHARES GOLD TR | 0.02 | 53,673 | 2,254,800 | ADDED | 12.43 | |
| IBCE | ISHARES TR | 0.22 | 299,691 | 20,337,000 | REDUCED | -3.17 | |
| IBCE | ISHARES TR | 0.10 | 91,319 | 9,890,750 | REDUCED | -0.72 | |
| IBCE | ISHARES TR | 0.06 | 82,076 | 6,091,680 | REDUCED | -8.09 | |
| IBCE | ISHARES TR | 0.01 | 8,718 | 1,432,780 | REDUCED | -3.77 | |
| IBCE | ISHARES TR | 0.01 | 4,371 | 818,996 | REDUCED | -15.18 | |
| IBCE | ISHARES TR | 0.01 | 14,622 | 693,660 | REDUCED | -67.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 28,372 | 5,417,990 | ADDED | 27.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 10,464 | 1,438,070 | ADDED | 0.51 | |
| IDXX | IDEXX LABS INC | 0.01 | 2,231 | 1,204,620 | REDUCED | -6.77 | |
| ING | ING GROEP N.V. | 0.01 | 38,117 | 628,549 | ADDED | 0.12 | |
| INTC | INTEL CORP | 0.13 | 281,945 | 12,453,500 | REDUCED | -1.09 | |
| INTU | INTUIT | 0.04 | 5,458 | 3,547,700 | ADDED | 3.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 9,138 | 3,646,880 | ADDED | 1.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 12,222 | 3,279,610 | REDUCED | -0.67 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 2,993 | 540,147 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.07 | 222,392 | 6,551,670 | REDUCED | -8.61 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.28 | 461,346 | 26,472,000 | REDUCED | -1.8 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 90,240 | 14,275,100 | REDUCED | -13.56 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 67,233 | 13,466,700 | ADDED | 5.13 | |
| K | KELLANOVA | 0.00 | 8,125 | 465,502 | ADDED | 1.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 4,786 | 748,440 | REDUCED | -0.87 | |
| KLAC | KLA CORP | 0.02 | 2,889 | 2,017,930 | REDUCED | -3.02 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 20,535 | 2,656,220 | REDUCED | -3.72 | |
| KO | COCA COLA CO | 0.14 | 218,838 | 13,388,500 | REDUCED | -14.51 | |
| KR | KROGER CO | 0.01 | 14,537 | 830,484 | ADDED | 2.33 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,667 | 781,350 | ADDED | 3.65 | |
| LIN | LINDE PLC | 0.03 | 6,328 | 2,938,300 | ADDED | 3.03 | |
| LLY | ELI LILLY & CO | 0.17 | 20,663 | 16,074,900 | REDUCED | -13.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 19,458 | 8,851,070 | REDUCED | -9.08 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 8,866 | 446,870 | REDUCED | -1.3 | |
| LOW | LOWES COS INC | 0.03 | 10,094 | 2,571,290 | REDUCED | -32.16 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 4,207 | 4,087,050 | ADDED | 1.15 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 9,269 | 4,463,540 | ADDED | 1.61 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 18,120 | 4,571,890 | ADDED | 12.16 | |
| MCD | MCDONALDS CORP | 0.11 | 37,856 | 10,673,500 | REDUCED | -9.91 | |
| MCK | MCKESSON CORP | 0.01 | 2,246 | 1,205,660 | ADDED | 24.78 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 15,842 | 1,108,910 | REDUCED | -1.77 | |
| MDT | MEDTRONIC PLC | 0.02 | 17,692 | 1,541,900 | ADDED | 7.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 34,255 | 19,059,700 | REDUCED | -2.82 | |
| MET | METLIFE INC | 0.00 | 6,028 | 446,768 | ADDED | 4.76 | |
| META | META PLATFORMS INC | 0.69 | 134,726 | 65,420,400 | REDUCED | -5.94 | |
| MFC | MANULIFE FINL CORP | 0.01 | 21,961 | 548,805 | REDUCED | -4.31 | |
| MKC | MCCORMICK & CO INC | 0.01 | 16,660 | 1,279,680 | REDUCED | -1.82 | |
| MKL | MARKEL GROUP INC | 0.01 | 344 | 523,389 | ADDED | 28.36 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 4,053 | 834,828 | REDUCED | -2.81 | |
| MMM | 3M CO | 0.02 | 18,974 | 2,012,580 | REDUCED | -20.09 | |
| MO | ALTRIA GROUP INC | 0.01 | 28,422 | 1,239,760 | REDUCED | -49.54 | |
| MORN | MORNINGSTAR INC | 0.02 | 5,022 | 1,548,630 | REDUCED | -0.16 | |
| MPC | MARATHON PETE CORP | 0.02 | 10,160 | 2,047,200 | REDUCED | -13.53 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 700 | 473,935 | ADDED | 1.6 | |
| MRK | MERCK & CO INC | 0.16 | 116,005 | 15,306,900 | REDUCED | -6.83 | |
| MS | MORGAN STANLEY | 0.01 | 6,997 | 658,797 | ADDED | 19.83 | |
| MSFT | MICROSOFT CORP | 0.87 | 196,407 | 82,632,200 | REDUCED | -4.25 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 652 | 1,112,070 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 3,318 | 482,515 | ADDED | 2.92 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 4,642 | 547,200 | ADDED | 18.09 | |
| NDVG | NUSHARES ETF TR | 0.00 | 11,843 | 460,219 | ADDED | 20.76 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 102,904 | 6,576,620 | ADDED | 6.44 | |
| NFLX | NETFLIX INC | 0.07 | 10,468 | 6,357,680 | ADDED | 4.25 | |
| NKE | NIKE INC | 0.09 | 89,331 | 8,395,330 | REDUCED | -1.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,141 | 546,370 | ADDED | 0.53 | |
| NOW | SERVICENOW INC | 0.02 | 2,892 | 2,205,040 | REDUCED | -3.02 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 97,850 | 24,939,000 | ADDED | 1.52 | |
| NUE | NUCOR CORP | 0.01 | 3,510 | 694,651 | REDUCED | -13.84 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 26,814 | 24,228,200 | REDUCED | -1.76 | |
| NVO | NOVO-NORDISK A S | 0.01 | 6,195 | 795,438 | REDUCED | -2.29 | |
| NVS | NOVARTIS AG | 0.02 | 15,313 | 1,481,210 | REDUCED | -52.26 | |
| OKE | ONEOK INC NEW | 0.01 | 12,920 | 1,035,830 | REDUCED | -64.2 | |
| OMC | OMNICOM GROUP INC | 0.00 | 4,756 | 460,162 | REDUCED | -2.68 | |
| ORCL | ORACLE CORP | 0.05 | 37,269 | 4,681,390 | REDUCED | -8.56 | |
| ORI | OLD REP INTL CORP | 0.00 | 14,446 | 443,770 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 1,041 | 1,175,160 | ADDED | 1.66 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 9,631 | 625,928 | REDUCED | -8.75 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 30,695 | 538,999 | ADDED | 89.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 6,743 | 1,916,020 | ADDED | 0.84 | |
| PAYX | PAYCHEX INC | 0.01 | 6,068 | 745,210 | ADDED | 18.79 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 32,850 | 615,938 | ADDED | 7.49 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 7,794 | 520,453 | REDUCED | -0.01 | |
| PEP | PEPSICO INC | 0.13 | 71,729 | 12,553,400 | REDUCED | -7.68 | |
| PFE | PFIZER INC | 0.04 | 152,157 | 4,222,360 | ADDED | 26.88 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 5,558 | 479,706 | ADDED | 13.2 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 193,030 | 31,319,100 | REDUCED | -5.1 | |
| PGR | PROGRESSIVE CORP | 0.03 | 14,836 | 3,068,300 | REDUCED | -1.92 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 854 | 474,677 | ADDED | 16.83 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 31,775 | 731,142 | REDUCED | -3.3 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 22,502 | 2,061,670 | REDUCED | -45.62 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 3,079 | 497,528 | REDUCED | -6.61 | |
| PPG | PPG INDS INC | 0.01 | 8,182 | 1,185,530 | REDUCED | -6.41 | |
| PRAA | PRA GROUP INC | 0.02 | 73,194 | 1,908,900 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.01 | 20,505 | 1,013,360 | REDUCED | -0.97 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 6,091 | 715,081 | ADDED | 0.15 | |
| PSA | PUBLIC STORAGE | 0.01 | 3,673 | 1,065,480 | ADDED | 1.05 | |
| PSN | PARSONS CORP DEL | 0.02 | 18,638 | 1,546,020 | ADDED | 0.03 | |
| PSX | PHILLIPS 66 | 0.02 | 11,660 | 1,904,490 | ADDED | 9.67 | |
| PWR | QUANTA SVCS INC | 0.01 | 2,267 | 588,967 | ADDED | 7.14 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 7,887 | 528,371 | ADDED | 0.14 | |
| QCOM | QUALCOMM INC | 0.07 | 38,725 | 6,556,090 | REDUCED | -17.97 | |
| QQQ | INVESCO QQQ TR | 0.17 | 36,224 | 16,083,900 | REDUCED | -3.15 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 7,406 | 1,029,450 | REDUCED | -9.72 | |
| RIO | RIO TINTO PLC | 0.00 | 7,258 | 462,636 | REDUCED | -72.57 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 7,227 | 2,105,550 | ADDED | 0.29 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 20,840 | 11,687,900 | ADDED | 0.89 | |
| ROST | ROSS STORES INC | 0.00 | 2,970 | 435,877 | ADDED | 0.1 | |
| RTX | RTX CORPORATION | 0.04 | 40,827 | 3,981,830 | ADDED | 2.13 | |
| SBUX | STARBUCKS CORP | 0.03 | 25,802 | 2,358,050 | REDUCED | -21.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 23,590 | 1,706,510 | REDUCED | -0.59 | |
| SHEL | SHELL PLC | 0.01 | 8,067 | 540,825 | ADDED | 98.84 | |
| SHOP | SHOPIFY INC | 0.01 | 10,367 | 800,021 | ADDED | 22.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 15,275 | 5,305,470 | ADDED | 144 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 18,500 | 440,485 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 9,078 | 497,545 | ADDED | 18.87 | |
| SLV | ISHARES SILVER TR | 0.01 | 58,752 | 1,336,610 | ADDED | 16.93 | |
| SNA | SNAP ON INC | 0.01 | 4,687 | 1,388,280 | ADDED | 17.09 | |
| SO | SOUTHERN CO | 0.03 | 34,187 | 2,452,560 | ADDED | 16.17 | |
| SPGI | S&P GLOBAL INC | 0.11 | 25,005 | 10,638,500 | ADDED | 534 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 71,894 | 37,605,400 | REDUCED | -2.15 | |
| SR | SPIRE INC | 0.00 | 7,510 | 460,887 | ADDED | 3.74 | |
| SRE | SEMPRA | 0.01 | 7,399 | 531,472 | ADDED | 3.93 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 4,993 | 464,599 | REDUCED | -11.31 | |
| SYK | STRYKER CORPORATION | 0.01 | 2,658 | 951,274 | ADDED | 8.62 | |
| SYY | SYSCO CORP | 0.03 | 30,852 | 2,504,550 | REDUCED | -2.94 | |
| T | AT&T INC | 0.04 | 224,150 | 3,945,040 | ADDED | 8.47 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 1,914 | 2,357,360 | ADDED | 3.68 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 3,251 | 472,175 | REDUCED | -8.09 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 31,160 | 439,668 | REDUCED | -0.01 | |
| TFC | TRUIST FINL CORP | 0.02 | 56,123 | 2,187,680 | ADDED | 2.68 | |
| TFSL | TFS FINL CORP | 0.01 | 50,091 | 629,143 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 8,847 | 1,567,860 | REDUCED | -31.31 | |
| TJX | TJX COS INC NEW | 0.01 | 10,951 | 1,110,610 | ADDED | 12.7 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 4,259 | 1,071,900 | REDUCED | -62.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 6,114 | 3,553,240 | ADDED | 3.02 | |
| TMUS | T-MOBILE US INC | 0.01 | 7,739 | 1,263,110 | ADDED | 387 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 4,253 | 978,893 | ADDED | 4.91 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 1,971 | 515,800 | REDUCED | -4.37 | |
| TSLA | TESLA INC | 0.17 | 92,686 | 16,293,300 | REDUCED | -0.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 9,264 | 1,260,420 | REDUCED | -6.93 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 4,738 | 1,422,350 | ADDED | 0.68 | |
| TTE | TOTALENERGIES SE | 0.01 | 8,425 | 579,878 | ADDED | 16.64 | |
| TXN | TEXAS INSTRS INC | 0.03 | 17,686 | 3,081,060 | REDUCED | -28.05 | |
| UDMY | UDEMY INC | 0.01 | 77,953 | 855,924 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 25,038 | 12,386,300 | REDUCED | -4.00 | |
| UNP | UNION PAC CORP | 0.04 | 14,992 | 3,686,970 | REDUCED | -10.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 23,351 | 3,470,710 | REDUCED | -22.79 | |
| USB | US BANCORP DEL | 0.08 | 169,768 | 7,588,620 | ADDED | 0.28 | |
| V | VISA INC | 0.07 | 23,909 | 6,672,400 | REDUCED | -11.56 | |
| VAW | VANGUARD WORLD FD | 0.03 | 6,054 | 3,174,480 | ADDED | 6.68 | |
| VAW | VANGUARD WORLD FD | 0.01 | 4,048 | 1,095,160 | ADDED | 17.54 | |
| VAW | VANGUARD WORLD FD | 0.01 | 8,305 | 1,093,790 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,777 | 566,848 | ADDED | 15.18 | |
| VAW | VANGUARD WORLD FD | 0.00 | 1,479 | 469,923 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 1,255,890 | 63,008,100 | ADDED | 3.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 769,830 | 32,155,800 | ADDED | 11.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 69,843 | 7,717,660 | ADDED | 5.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 129,550 | 7,598,100 | REDUCED | -6.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 25,248 | 2,949,940 | REDUCED | -4.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 28,253 | 1,190,580 | REDUCED | -2.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 11,012 | 741,567 | ADDED | 2.79 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 106,347 | 19,420,000 | REDUCED | -3.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 29,901 | 3,617,660 | REDUCED | -8.31 | |
| VLO | VALERO ENERGY CORP | 0.01 | 7,751 | 1,323,030 | ADDED | 122 | |
| VOO | VANGUARD INDEX FDS | 2.08 | 758,229 | 197,064,000 | ADDED | 0.88 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 213,604 | 40,986,200 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 180,778 | 29,441,400 | REDUCED | -7.07 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 59,967 | 28,826,300 | ADDED | 6.04 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 231,770 | 20,043,400 | REDUCED | -2.42 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 56,987 | 13,026,700 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 36,112 | 12,429,600 | ADDED | 8.15 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 36,058 | 8,645,220 | REDUCED | -2.23 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 34,478 | 8,614,630 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 11,991 | 2,827,460 | REDUCED | -5.28 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 10,095 | 2,632,010 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,458 | 1,006,830 | REDUCED | -5.46 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,202 | 561,233 | REDUCED | -4.87 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,782 | 744,894 | ADDED | 1.19 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 92,409 | 4,675,920 | REDUCED | -3.6 | |
| VTIP | VANGUARD MALVERN FDS | 1.12 | 2,211,720 | 105,919,000 | ADDED | 13.91 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 10,257 | 508,257 | ADDED | 0.31 | |
| VXUS | VANGUARD STAR FDS | 0.35 | 549,132 | 33,112,600 | ADDED | 0.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 119,573 | 5,017,260 | ADDED | 5.28 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 32,739 | 710,117 | REDUCED | -17.05 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 53,008 | 3,065,850 | REDUCED | -1.34 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 631 | 769,410 | ADDED | 5.17 | |
| WM | WASTE MGMT INC DEL | 0.02 | 8,794 | 1,874,340 | ADDED | 13.54 | |
| WMB | WILLIAMS COS INC | 0.01 | 13,659 | 532,306 | ADDED | 44.42 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 2,919 | 502,710 | REDUCED | -0.14 | |
| WMT | WALMART INC | 0.09 | 136,926 | 8,238,820 | ADDED | 143 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 556 | 997,631 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1,607 | 442,006 | ADDED | 3.48 | |
| XEL | XCEL ENERGY INC | 0.01 | 18,798 | 1,010,390 | ADDED | 2.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,737 | 2,860,940 | REDUCED | -3.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 22,700 | 2,143,070 | REDUCED | -2.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 17,859 | 752,225 | ADDED | 1.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,996 | 738,050 | REDUCED | -12.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,937 | 606,075 | ADDED | 8.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,439 | 448,514 | REDUCED | -24.88 | |
| XOM | EXXON MOBIL CORP | 0.26 | 214,861 | 24,975,500 | ADDED | 3.17 | |
| XYL | XYLEM INC | 0.00 | 3,593 | 464,359 | ADDED | 5.61 | |
| YUM | YUM BRANDS INC | 0.02 | 12,046 | 1,670,200 | ADDED | 0.85 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 4,560 | 601,823 | ADDED | 3.03 | |
| ZTS | ZOETIS INC | 0.01 | 5,258 | 889,784 | ADDED | 42.92 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 109,954 | 46,237,600 | ADDED | 1.71 | ||
| GRAYSCALE BITCOIN TR BTC | 0.41 | 620,619 | 39,204,500 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 18.00 | 11,419,900 | REDUCED | -5.26 | ||
| TOWNEBANK PORTSMOUTH VA | 0.04 | 122,285 | 3,431,310 | REDUCED | -2.56 | ||
| FISERV INC | 0.03 | 17,508 | 2,798,050 | ADDED | 21.86 |