Latest Merriman Wealth Management, LLC Stock Portfolio
$2.24Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Merriman Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Merriman Wealth Management, LLC is a hedge fund based in SEATTLE, WA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Merriman Wealth Management, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Merriman Wealth Management, LLC are AEMB, DFAC, IBCE. The fund has invested 14.9% of it's portfolio in AMERICAN CENTY ETF TR and 11.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in BANNER CORP (BANR), UNITEDHEALTH GROUP INC (UNH) and DISNEY WALT CO (DIS). Merriman Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), CAPITAL GROUP DIVIDEND VALUE (CGDV) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (DMXF).
The top stock holdings of Merriman Wealth Management, LLC are AEMB, DFAC, IBCE. The fund has invested 14.9% of it's portfolio in AMERICAN CENTY ETF TR and 11.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in BANNER CORP (BANR), UNITEDHEALTH GROUP INC (UNH) and DISNEY WALT CO (DIS). Merriman Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), CAPITAL GROUP DIVIDEND VALUE (CGDV) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 925,939 |
| CAPITAL GROUP DIVIDEND VALUE | 874,807 |
| INVESCO EXCH TRADED FD TR II | 855,087 |
| ELI LILLY & CO | 719,244 |
| INTUITIVE SURGICAL INC | 445,385 |
| SPDR SER TR | 433,356 |
| ADOBE INC | 312,373 |
| VANGUARD INDEX FDS | 278,491 |
New stocks bought by Merriman Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 459 |
| WALMART INC | 212 |
| ISHARES TR | 85.24 |
| HOME DEPOT INC | 71.1 |
| BROADCOM INC | 39.2 |
| AUTOMATIC DATA PROCESSING IN | 37.59 |
| BOEING CO | 35.45 |
| MCDONALDS CORP | 34.05 |
Additions to existing portfolio by Merriman Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANNER CORP | -47.05 |
| UNITEDHEALTH GROUP INC | -35.91 |
| DISNEY WALT CO | -28.92 |
| META PLATFORMS INC | -23.4 |
| UNITED FIRE GROUP INC | -20.53 |
| VANGUARD INDEX FDS | -18.68 |
| NVIDIA CORPORATION | -18.65 |
| ALPHABET INC | -14.26 |
Merriman Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -6,219,730 |
| VANECK ETF TRUST | -875,653 |
| FRANKLIN TEMPLETON ETF TR | -927,696 |
| CHROMADEX CORP | -16,874 |
| TCW STRATEGIC INCOME FD INC | -47,721 |
| ISHARES TR | -208,809 |
| BLOCK INC | -202,812 |
Merriman Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Merriman Wealth Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.09 | 94,994 | 2,088,920 | REDUCED | -2.96 | |
| AAPL | APPLE INC | 0.69 | 90,210 | 15,469,200 | ADDED | 0.77 | |
| AAXJ | ISHARES TR | 0.74 | 158,574 | 16,607,500 | REDUCED | -6.27 | |
| AAXJ | ISHARES TR | 0.28 | 81,594 | 6,342,270 | REDUCED | -0.55 | |
| AAXJ | ISHARES TR | 0.26 | 50,226 | 5,816,700 | REDUCED | -0.35 | |
| AAXJ | ISHARES TR | 0.23 | 82,686 | 5,060,410 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 0.22 | 90,766 | 4,937,680 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.20 | 70,569 | 4,469,140 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.06 | 21,801 | 1,254,430 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 6,474 | 348,366 | ADDED | 7.31 | |
| AAXJ | ISHARES TR | 0.01 | 11,408 | 159,481 | ADDED | 1.79 | |
| ABBV | ABBVIE INC | 0.03 | 3,311 | 602,977 | ADDED | 0.12 | |
| ACTX | GLOBAL X FDS | 0.04 | 22,381 | 914,712 | REDUCED | -4.42 | |
| ACWF | ISHARES TR | 0.12 | 114,601 | 2,713,740 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 10,802 | 581,277 | REDUCED | -0.17 | |
| ACWV | ISHARES INC | 0.03 | 9,620 | 566,137 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 619 | 312,373 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 3,166 | 795,005 | ADDED | 37.59 | |
| AEMB | AMERICAN CENTY ETF TR | 14.91 | 3,568,830 | 334,435,000 | ADDED | 2.83 | |
| AEMB | AMERICAN CENTY ETF TR | 5.58 | 1,947,680 | 125,158,000 | ADDED | 4.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.55 | 735,776 | 34,868,400 | ADDED | 11.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.79 | 289,565 | 17,786,900 | ADDED | 2.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.67 | 227,899 | 15,009,000 | ADDED | 3.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.51 | 272,195 | 11,508,400 | ADDED | 5.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.33 | 113,030 | 7,444,120 | REDUCED | -0.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 110,926 | 6,429,250 | REDUCED | -7.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 71,721 | 4,082,920 | ADDED | 0.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 22,061 | 1,406,170 | ADDED | 7.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 16,895 | 913,682 | ADDED | 7.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 14,397 | 706,317 | ADDED | 1.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 3,790 | 339,173 | ADDED | 0.03 | |
| AFK | VANECK ETF TRUST | 0.02 | 4,748 | 426,846 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 8.20 | 743,821 | 184,029,000 | ADDED | 3.12 | |
| AGG | ISHARES TR | 0.39 | 16,675 | 8,766,460 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.31 | 58,581 | 6,929,550 | REDUCED | -5.04 | |
| AGG | ISHARES TR | 0.26 | 51,999 | 5,746,910 | REDUCED | -1.3 | |
| AGG | ISHARES TR | 0.13 | 14,348 | 3,017,390 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.11 | 7,353 | 2,478,440 | REDUCED | -6.39 | |
| AGG | ISHARES TR | 0.04 | 8,754 | 1,009,340 | REDUCED | -5.74 | |
| AGG | ISHARES TR | 0.03 | 11,955 | 726,171 | ADDED | 459 | |
| AGG | ISHARES TR | 0.01 | 1,611 | 288,571 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.01 | 2,328 | 228,013 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.26 | 209,259 | 5,907,380 | REDUCED | -5.61 | |
| AGT | ISHARES TR | 0.02 | 5,425 | 427,002 | ADDED | 8.43 | |
| AGZD | WISDOMTREE TR | 0.04 | 8,534 | 925,939 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 1,383 | 285,217 | ADDED | 3.67 | |
| AMGN | AMGEN INC | 0.02 | 1,773 | 504,105 | ADDED | 11.02 | |
| AMPS | ISHARES TR | 0.03 | 5,200 | 573,092 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 3,925 | 328,052 | ADDED | 1.71 | |
| AMZN | AMAZON COM INC | 0.37 | 46,571 | 8,389,300 | ADDED | 2.32 | |
| AOA | ISHARES TR | 0.02 | 11,393 | 487,393 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.04 | 19,808 | 991,971 | REDUCED | -4.19 | |
| AVGO | BROADCOM INC | 0.02 | 348 | 461,243 | ADDED | 39.2 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,235 | 281,198 | REDUCED | -3.21 | |
| BA | BOEING CO | 0.02 | 2,713 | 523,663 | ADDED | 35.45 | |
| BANR | BANNER CORP | 0.05 | 22,388 | 1,074,620 | REDUCED | -47.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 40,916 | 2,460,480 | REDUCED | -3.79 | |
| BIL | SPDR SER TR | 0.30 | 132,149 | 6,620,660 | REDUCED | -2.03 | |
| BIL | SPDR SER TR | 0.29 | 67,345 | 6,411,240 | ADDED | 0.57 | |
| BIL | SPDR SER TR | 0.02 | 7,043 | 433,356 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,547 | 359,162 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 93,195 | 7,026,920 | REDUCED | -0.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 14,982 | 1,148,640 | ADDED | 12.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 4,123 | 223,591 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,931 | 991,336 | ADDED | 13.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 9,715 | 443,096 | ADDED | 5.14 | |
| BOB | EA SERIES TRUST | 0.04 | 39,577 | 841,653 | REDUCED | -4.02 | |
| BOND | PIMCO ETF TR | 0.26 | 64,392 | 5,915,090 | REDUCED | -0.67 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDXC | CHROMADEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 26,917 | 874,807 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 6,920 | 623,146 | ADDED | 2.58 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 4,910 | 212,849 | ADDED | 6.09 | |
| COLB | COLUMBIA BKG SYS INC | 0.01 | 12,266 | 237,348 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 8,097 | 5,932,260 | ADDED | 2.91 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 3,422 | 302,197 | REDUCED | -0.81 | |
| CSCO | CISCO SYS INC | 0.01 | 4,610 | 230,090 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 14,706 | 887,066 | REDUCED | -4.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,679 | 453,743 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 4,929 | 777,450 | REDUCED | -10.84 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 145,122 | 5,201,160 | REDUCED | -4.65 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 142,645 | 5,162,310 | ADDED | 0.52 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 35,323 | 1,971,000 | REDUCED | -1.18 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.80 | 1,824,020 | 17,883,900 | ADDED | 3.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.42 | 8,103,060 | 256,138,000 | ADDED | 3.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.86 | 8,133,190 | 221,141,000 | ADDED | 4.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.52 | 2,933,180 | 79,019,800 | ADDED | 4.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.11 | 2,181,430 | 69,696,700 | REDUCED | -2.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.13 | 876,756 | 47,721,800 | ADDED | 1.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.55 | 1,009,230 | 34,727,700 | ADDED | 3.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 685,841 | 28,050,900 | REDUCED | -3.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.06 | 650,252 | 23,896,800 | ADDED | 2.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 545,296 | 18,360,100 | ADDED | 1.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 564,163 | 14,137,900 | REDUCED | -1.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 251,764 | 8,106,800 | ADDED | 7.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 96,924 | 2,465,740 | ADDED | 2.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 24,734 | 1,409,340 | REDUCED | -5.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,960 | 620,902 | REDUCED | -0.17 | |
| DHR | DANAHER CORPORATION | 0.04 | 3,641 | 910,236 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 3,052 | 373,464 | REDUCED | -28.92 | |
| DMXF | ISHARES TR | 0.23 | 50,314 | 5,067,080 | ADDED | 85.24 | |
| DMXF | ISHARES TR | 0.06 | 37,237 | 1,458,560 | REDUCED | -8.32 | |
| DMXF | ISHARES TR | 0.02 | 10,194 | 410,709 | ADDED | 7.03 | |
| DWMF | WISDOMTREE TR | 0.01 | 11,490 | 238,648 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.04 | 4,574 | 854,744 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 13,725 | 788,776 | REDUCED | -5.34 | |
| EMGF | ISHARES INC | 0.01 | 4,756 | 245,410 | NEW | ||
| FDX | FEDEX CORP | 0.01 | 801 | 233,091 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 373,206 | 13,237,600 | REDUCED | -1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 112,338 | 5,859,570 | REDUCED | -0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 61,463 | 3,814,380 | ADDED | 1.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 61,484 | 2,189,450 | REDUCED | -1.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 24,561 | 1,866,140 | REDUCED | -9.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,764 | 779,243 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,565 | 568,327 | ADDED | 7.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,384 | 434,077 | ADDED | 24.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,845 | 280,863 | ADDED | 1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,636 | 244,432 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.40 | 85,650 | 8,889,660 | REDUCED | -5.12 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,052 | 360,257 | ADDED | 28.25 | |
| GOOG | ALPHABET INC | 0.09 | 12,802 | 1,949,290 | REDUCED | -14.26 | |
| GOOG | ALPHABET INC | 0.04 | 5,978 | 902,313 | ADDED | 7.67 | |
| GWW | GRAINGER W W INC | 0.05 | 1,123 | 1,142,430 | ADDED | 0.63 | |
| HCAT | HEALTH CATALYST INC | 0.00 | 10,000 | 75,300 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.03 | 2,007 | 769,778 | ADDED | 71.1 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,162 | 238,501 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 5,259 | 220,931 | REDUCED | -1.33 | |
| IBCE | ISHARES TR | 10.10 | 1,378,280 | 226,520,000 | ADDED | 1.68 | |
| IBCE | ISHARES TR | 0.52 | 108,268 | 11,726,500 | REDUCED | -2.55 | |
| IBCE | ISHARES TR | 0.04 | 10,740 | 797,123 | REDUCED | -1.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,760 | 336,145 | ADDED | 3.83 | |
| INTC | INTEL CORP | 0.02 | 11,933 | 527,064 | ADDED | 5.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,116 | 445,385 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.09 | 74,004 | 1,918,850 | REDUCED | -0.33 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 6,175 | 976,824 | REDUCED | -1.89 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 2,669 | 534,601 | REDUCED | -1.22 | |
| KO | COCA COLA CO | 0.01 | 4,957 | 305,505 | ADDED | 1.77 | |
| LLY | ELI LILLY & CO | 0.03 | 925 | 719,244 | NEW | ||
| MCD | MCDONALDS CORP | 0.02 | 1,744 | 491,721 | ADDED | 34.05 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 576 | 321,071 | REDUCED | -11.52 | |
| META | META PLATFORMS INC | 0.06 | 2,592 | 1,258,680 | REDUCED | -23.4 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 27,196 | 108,241 | NEW | ||
| MMM | 3M CO | 0.01 | 2,726 | 289,147 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 4,606 | 611,001 | ADDED | 8.84 | |
| MSFT | MICROSOFT CORP | 1.55 | 82,643 | 34,769,400 | ADDED | 0.55 | |
| NFLX | NETFLIX INC | 0.02 | 754 | 457,927 | ADDED | 19.12 | |
| NKE | NIKE INC | 0.03 | 7,847 | 740,100 | REDUCED | -2.72 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 9,114 | 8,227,630 | REDUCED | -18.65 | |
| NVO | NOVO-NORDISK A S | 0.01 | 2,180 | 281,985 | ADDED | 9.49 | |
| ORCL | ORACLE CORP | 0.02 | 3,404 | 427,577 | REDUCED | -7.4 | |
| PCAR | PACCAR INC | 0.03 | 5,488 | 679,874 | ADDED | 1.33 | |
| PEP | PEPSICO INC | 0.01 | 1,899 | 335,206 | ADDED | 1.44 | |
| PFE | PFIZER INC | 0.02 | 16,089 | 446,469 | ADDED | 10.33 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 7,373 | 1,196,340 | ADDED | 9.39 | |
| PSA | PUBLIC STORAGE | 0.01 | 740 | 214,645 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.10 | 5,021 | 2,232,040 | ADDED | 7.72 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 734 | 213,837 | REDUCED | -4.3 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 28,178 | 136,382 | ADDED | 5.37 | |
| SBUX | STARBUCKS CORP | 0.06 | 14,221 | 1,299,680 | ADDED | 3.02 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 252 | 254,528 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 3,389 | 243,127 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 126,163 | 4,148,240 | REDUCED | -1.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 20,335 | 855,087 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,189 | 275,944 | ADDED | 4.75 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 4,437 | 2,324,810 | ADDED | 27.03 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.01 | 12,265 | 215,872 | ADDED | 0.49 | |
| TSLA | TESLA INC | 0.10 | 12,621 | 2,218,620 | ADDED | 11.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,697 | 231,560 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 1,246 | 217,066 | NEW | ||
| UFCS | UNITED FIRE GROUP INC | 0.03 | 34,439 | 749,738 | REDUCED | -20.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 746 | 369,047 | REDUCED | -35.91 | |
| V | VISA INC | 0.02 | 1,471 | 410,500 | ADDED | 5.98 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 23,348 | 1,171,360 | ADDED | 0.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 42,896 | 5,011,960 | REDUCED | -0.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 99,120 | 4,176,920 | REDUCED | -1.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 31,939 | 1,334,090 | REDUCED | -3.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 14,837 | 870,209 | ADDED | 0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,746 | 413,929 | REDUCED | -0.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 3,065 | 559,700 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 63,012 | 4,335,220 | REDUCED | -1.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,476 | 299,572 | REDUCED | -3.24 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,215 | 207,389 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.87 | 219,021 | 42,025,800 | REDUCED | -4.89 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 29,269 | 7,017,580 | REDUCED | -1.56 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 34,911 | 6,118,780 | REDUCED | -2.49 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 8,160 | 3,922,280 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 11,748 | 3,053,360 | REDUCED | -5.24 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 8,254 | 1,344,290 | ADDED | 10.54 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,326 | 531,778 | ADDED | 5.3 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,794 | 414,587 | REDUCED | -18.68 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 809 | 278,491 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.68 | 745,798 | 37,737,400 | REDUCED | -7.03 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 15,553 | 744,833 | ADDED | 15.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 7,802 | 327,372 | ADDED | 0.63 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,390 | 296,279 | ADDED | 8.00 | |
| WMT | WALMART INC | 0.05 | 17,734 | 1,070,500 | ADDED | 212 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 158,722 | 6,274,290 | REDUCED | -2.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 24,245 | 2,252,090 | REDUCED | -1.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,293 | 281,839 | ADDED | 2.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,400 | 226,568 | REDUCED | -11.41 | |
| XOM | EXXON MOBIL CORP | 0.05 | 10,060 | 1,169,380 | REDUCED | -4.35 | |
| ARES CAPITAL CORP | 0.03 | 30,463 | 634,237 | ADDED | 0.91 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.00 | 13,610 | 38,108 | UNCHANGED | 0.00 | ||
| TCW STRATEGIC INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |