Latest OARSMAN CAPITAL, INC. Stock Portfolio
$418Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About OARSMAN CAPITAL, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OARSMAN CAPITAL, INC. reported an equity portfolio of $418.6 Millions as of 31 Mar, 2024.
The top stock holdings of OARSMAN CAPITAL, INC. are BIL, VOO, AAXJ. The fund has invested 6.1% of it's portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF and 4.7% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), GENERAL ELECTRIC CO COM NEW (GE) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND SHS CLASS A (ACN), TESLA INC COM (TSLA) and GENUINE PARTS CO COM (GPC). OARSMAN CAPITAL, INC. opened new stock positions in ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), SCHWAB US AGGREGATE BOND ETF (FNDA) and PARKER-HANNIFIN CORP COM (PH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ISHARES CORE S&P MID-CAP ETF (AGG) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY).
The top stock holdings of OARSMAN CAPITAL, INC. are BIL, VOO, AAXJ. The fund has invested 6.1% of it's portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF and 4.7% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), GENERAL ELECTRIC CO COM NEW (GE) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND SHS CLASS A (ACN), TESLA INC COM (TSLA) and GENUINE PARTS CO COM (GPC). OARSMAN CAPITAL, INC. opened new stock positions in ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), SCHWAB US AGGREGATE BOND ETF (FNDA) and PARKER-HANNIFIN CORP COM (PH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ISHARES CORE S&P MID-CAP ETF (AGG) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF | 1,309,340 |
| SCHWAB US AGGREGATE BOND ETF | 1,289,060 |
| PARKER-HANNIFIN CORP COM | 447,411 |
| PRUDENTIAL FINL INC COM | 360,418 |
| APPLIED MATLS INC COM | 278,411 |
| DEERE & CO COM | 267,844 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 259,328 |
| UNILEVER PLC SPON ADR NEW | 250,448 |
New stocks bought by OARSMAN CAPITAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 687 |
| ISHARES CORE S&P MID-CAP ETF | 449 |
| PACER US SMALL CAP CASH COWS 100 ETF | 213 |
| WALMART INC COM | 188 |
| PFIZER INC COM | 151 |
| BLACKROCK MUNIASSETS FD INC COM | 107 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 104 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 63.76 |
Additions to existing portfolio by OARSMAN CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | -90.2 |
| TESLA INC COM | -77.29 |
| GENUINE PARTS CO COM | -61.72 |
| KIMBERLY-CLARK CORP COM | -49.41 |
| ABBOTT LABS COM | -47.34 |
| EXXON MOBIL CORP COM | -45.23 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | -39.8 |
| ISHARES CORE MSCI EAFE ETF | -37.00 |
OARSMAN CAPITAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK MUN INCOME TR SH BEN INT | -196,869 |
| NUVEEN MUN VALUE FD INC COM | -107,500 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | -1,043,870 |
| KINDER MORGAN INC DEL COM | -176,894 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | -328,865 |
| ISHARES GOLD TRUST | -218,841 |
| ISHARES MSCI EAFE VALUE ETF | -271,962 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | -220,910 |
OARSMAN CAPITAL, INC. got rid off the above stocks
Current Stock Holdings of OARSMAN CAPITAL, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.54 | 37,511 | 6,432,330 | REDUCED | -13.39 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4.50 | 181,182 | 18,839,300 | ADDED | 104 | |
| AAXJ | ISHARES MBS ETF | 0.91 | 41,112 | 3,799,570 | ADDED | 23.00 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.75 | 27,068 | 3,134,740 | ADDED | 9.24 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.26 | 20,465 | 1,092,650 | REDUCED | -19.81 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.21 | 8,193 | 881,567 | ADDED | 21.56 | |
| AAXJ | ISHARES GLOBAL TIMBER & FORESTRY ETF | 0.12 | 5,882 | 496,323 | REDUCED | -9.05 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.08 | 4,723 | 319,983 | REDUCED | -12.18 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.76 | 17,550 | 3,195,890 | REDUCED | -24.64 | |
| ABT | ABBOTT LABS COM | 0.12 | 4,543 | 516,357 | REDUCED | -47.34 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.23 | 2,764 | 958,030 | REDUCED | -90.2 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.74 | 251,493 | 11,465,500 | ADDED | 12.82 | |
| ADBE | ADOBE INC COM | 0.47 | 3,898 | 1,966,930 | REDUCED | -7.87 | |
| ADSK | AUTODESK INC COM | 0.06 | 943 | 245,576 | ADDED | 8.64 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.93 | 78,998 | 3,883,520 | ADDED | 213 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.75 | 29,832 | 15,683,600 | ADDED | 21.68 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.76 | 21,910 | 7,384,770 | ADDED | 22.7 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.03 | 44,091 | 4,318,270 | REDUCED | -9.75 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.77 | 18,015 | 3,226,670 | ADDED | 13.95 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.72 | 29,256 | 3,006,360 | ADDED | 0.52 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.63 | 20,239 | 2,645,840 | REDUCED | -0.3 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.35 | 24,035 | 1,459,890 | ADDED | 449 | |
| AGG | ISHARES MSCI EAFE ETF | 0.15 | 7,809 | 623,627 | REDUCED | -9.14 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.14 | 3,078 | 575,001 | ADDED | 4.66 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.12 | 4,465 | 509,635 | ADDED | 15.43 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.08 | 2,918 | 342,019 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.08 | 2,990 | 330,455 | ADDED | 6.37 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.07 | 3,455 | 291,740 | ADDED | 1.53 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.06 | 6,038 | 248,041 | REDUCED | -4.54 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.05 | 1,602 | 200,779 | NEW | ||
| AGNC | AGNC INVT CORP COM | 0.03 | 10,877 | 107,682 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL EQUITY FUND | 0.26 | 19,875 | 1,089,150 | ADDED | 3.4 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.11 | 11,255 | 470,909 | REDUCED | -3.41 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.07 | 839 | 275,125 | REDUCED | -1.99 | |
| AMAT | APPLIED MATLS INC COM | 0.07 | 1,350 | 278,411 | NEW | ||
| AMGN | AMGEN INC COM | 0.19 | 2,850 | 810,312 | REDUCED | -28.93 | |
| AMZN | AMAZON COM INC COM | 0.74 | 17,179 | 3,098,820 | REDUCED | -3.05 | |
| ANSS | ANSYS INC COM | 0.06 | 784 | 272,173 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION COM | 0.05 | 5,962 | 204,974 | REDUCED | -9.39 | |
| APG | API GROUP CORP COM STK | 0.11 | 12,014 | 471,790 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.41 | 14,703 | 1,695,990 | ADDED | 17.47 | |
| ATI | ATI INC COM | 0.05 | 4,220 | 215,937 | NEW | ||
| AVGO | BROADCOM INC COM | 0.90 | 2,852 | 3,780,330 | REDUCED | -10.54 | |
| AXON | AXON ENTERPRISE INC COM | 0.14 | 1,823 | 570,380 | ADDED | 2.36 | |
| AXP | AMERICAN EXPRESS CO COM | 0.05 | 1,001 | 227,918 | REDUCED | -14.88 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.23 | 14,044 | 951,479 | REDUCED | -9.25 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.37 | 41,020 | 1,555,460 | REDUCED | -4.51 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 4.35 | 360,567 | 18,190,600 | ADDED | 22.42 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 1.29 | 115,871 | 5,404,800 | REDUCED | -17.02 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.10 | 3,995 | 409,567 | REDUCED | -21.22 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6.07 | 347,397 | 25,412,100 | ADDED | 26.54 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2.32 | 225,844 | 9,720,310 | ADDED | 19.69 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 1.55 | 105,815 | 6,510,800 | ADDED | 28.6 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1.15 | 90,110 | 4,806,460 | ADDED | 63.76 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.11 | 9,139 | 457,865 | REDUCED | -31.82 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.11 | 11,057 | 450,130 | REDUCED | -32.54 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.06 | 3,355 | 243,652 | REDUCED | -19.06 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.38 | 29,033 | 1,574,460 | ADDED | 3.61 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.05 | 1,031 | 211,211 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC COM | 0.05 | 899 | 208,739 | NEW | ||
| C | CITIGROUP INC COM NEW | 0.26 | 17,139 | 1,083,870 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC COM | 0.07 | 925 | 294,566 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.57 | 6,525 | 2,391,130 | REDUCED | -15.97 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.05 | 656 | 204,200 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC COM | 0.09 | 3,549 | 370,196 | REDUCED | -1.99 | |
| CI | THE CIGNA GROUP COM | 0.08 | 895 | 325,055 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.08 | 3,810 | 343,091 | REDUCED | -2.56 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 1,747 | 222,303 | REDUCED | -0.57 | |
| COST | COSTCO WHSL CORP NEW COM | 0.24 | 1,356 | 993,479 | ADDED | 0.67 | |
| CPRT | COPART INC COM | 0.18 | 12,732 | 737,437 | ADDED | 2.43 | |
| CRM | SALESFORCE INC COM | 0.07 | 1,015 | 305,698 | ADDED | 6.28 | |
| CSCO | CISCO SYS INC COM | 0.47 | 39,349 | 1,963,910 | REDUCED | -13.76 | |
| CSD | INVESCO EQUAL WEIGHT ENERGY ETF | 0.92 | 46,368 | 3,852,240 | REDUCED | -18.16 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.89 | 21,992 | 3,724,770 | ADDED | 687 | |
| CSGP | COSTAR GROUP INC | 0.19 | 8,353 | 806,900 | ADDED | 1.8 | |
| CTAS | CINTAS CORP COM | 0.06 | 377 | 259,010 | ADDED | 8.33 | |
| CTRA | COTERRA ENERGY INC COM | 0.12 | 17,432 | 486,004 | ADDED | 3.26 | |
| CVS | CVS HEALTH CORP COM | 0.30 | 15,839 | 1,263,350 | REDUCED | -1.16 | |
| CVX | CHEVRON CORP NEW COM | 0.24 | 6,402 | 1,009,910 | REDUCED | -2.81 | |
| CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.08 | 13,345 | 348,171 | REDUCED | -9.53 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.05 | 5,635 | 201,958 | REDUCED | -39.8 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.06 | 652 | 267,844 | NEW | ||
| DHR | DANAHER CORPORATION | 0.08 | 1,338 | 334,125 | REDUCED | -8.73 | |
| DLTR | DOLLAR TREE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.06 | 2,575 | 259,328 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.09 | 1,275 | 365,428 | REDUCED | -21.92 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1.65 | 120,213 | 6,920,640 | ADDED | 16.18 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.09 | 5,445 | 388,501 | REDUCED | -3.29 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.07 | 5,434 | 280,394 | ADDED | 15.13 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 4,821 | 460,695 | ADDED | 6.97 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.06 | 1,918 | 264,205 | REDUCED | -18.21 | |
| FAST | FASTENAL CO COM | 0.15 | 8,033 | 619,666 | ADDED | 1.97 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.48 | 43,033 | 2,023,410 | REDUCED | -5.71 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.05 | 3,012 | 223,430 | REDUCED | -21.52 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 4.22 | 452,459 | 17,655,000 | ADDED | 13.12 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.31 | 28,023 | 1,289,060 | NEW | ||
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.25 | 21,342 | 1,050,880 | REDUCED | -12.82 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.20 | 10,252 | 826,598 | REDUCED | -14.41 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.19 | 12,885 | 799,643 | REDUCED | -20.19 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.16 | 7,266 | 673,729 | REDUCED | -25.55 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.14 | 16,033 | 573,981 | ADDED | 11.09 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.09 | 6,241 | 381,032 | REDUCED | -3.08 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.09 | 13,112 | 363,989 | ADDED | 2.37 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.05 | 2,726 | 207,121 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.14 | 24,257 | 575,376 | REDUCED | -26.85 | |
| GD | GENERAL DYNAMICS CORP COM | 0.16 | 2,366 | 668,371 | REDUCED | -1.46 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.42 | 8,447 | 1,737,720 | REDUCED | -4.95 | |
| GNRC | GENERAC HLDGS INC COM | 0.25 | 8,246 | 1,040,150 | REDUCED | -2.38 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.98 | 81,978 | 12,482,000 | ADDED | 2.76 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.74 | 20,585 | 3,106,890 | ADDED | 13.1 | |
| GPC | GENUINE PARTS CO COM | 0.05 | 1,315 | 203,733 | REDUCED | -61.72 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.43 | 4,332 | 1,809,370 | REDUCED | -6.07 | |
| GSK | GSK PLC SPONSORED ADR | 0.05 | 5,078 | 217,694 | NEW | ||
| GWW | GRAINGER W W INC COM | 0.39 | 1,621 | 1,649,040 | ADDED | 13.36 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.40 | 121,152 | 1,690,070 | REDUCED | -2.76 | |
| HBI | HANESBRANDS INC COM | 0.02 | 14,000 | 81,200 | NEW | ||
| HD | HOME DEPOT INC COM | 0.13 | 1,417 | 543,696 | ADDED | 10.1 | |
| HEI | HEICO CORP NEW CL A | 0.06 | 1,641 | 252,616 | ADDED | 0.74 | |
| HELE | HELEN OF TROY LTD COM | 0.20 | 7,231 | 833,300 | REDUCED | -15.97 | |
| HUBS | HUBSPOT INC COM | 0.05 | 359 | 224,935 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 0.46 | 87,280 | 1,935,000 | ADDED | 21.72 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.38 | 23,425 | 1,589,620 | REDUCED | -8.51 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.31 | 27,600 | 1,309,340 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.07 | 3,725 | 276,470 | REDUCED | -37.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.17 | 3,713 | 709,034 | ADDED | 44.08 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.06 | 1,660 | 228,134 | NEW | ||
| IDXX | IDEXX LABS INC COM | 0.06 | 489 | 264,026 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.11 | 1,945 | 474,619 | ADDED | 1.73 | |
| INTC | INTEL CORP COM | 0.10 | 9,661 | 426,746 | ADDED | 9.31 | |
| INTU | INTUIT COM | 0.29 | 1,868 | 1,214,200 | ADDED | 1.14 | |
| IR | INGERSOLL RAND INC COM | 0.18 | 7,840 | 744,408 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.13 | 1,318 | 526,001 | REDUCED | -11.01 | |
| IT | GARTNER INC COM | 0.06 | 530 | 252,635 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.34 | 21,488 | 1,403,600 | REDUCED | -8.3 | |
| JNJ | JOHNSON & JOHNSON COM | 0.62 | 16,330 | 2,583,260 | REDUCED | -10.98 | |
| JPM | JPMORGAN CHASE & CO COM | 0.39 | 8,232 | 1,648,940 | REDUCED | -25.22 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.06 | 1,666 | 260,529 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.12 | 3,823 | 494,524 | REDUCED | -49.41 | |
| KMI | KINDER MORGAN INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO COM | 0.43 | 31,784 | 1,815,830 | REDUCED | -10.43 | |
| KSS | KOHLS CORP COM | 0.13 | 18,366 | 535,369 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.38 | 2,062 | 1,604,380 | REDUCED | -20.29 | |
| LNT | ALLIANT ENERGY CORP COM | 0.12 | 10,140 | 511,056 | REDUCED | -8.42 | |
| LOW | LOWES COS INC COM | 0.07 | 1,100 | 280,203 | ADDED | 2.14 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.09 | 934 | 364,867 | ADDED | 0.86 | |
| MA | MASTERCARD INCORPORATED CL A | 0.10 | 857 | 412,705 | REDUCED | -2.94 | |
| MCD | MCDONALDS CORP COM | 0.20 | 3,011 | 848,951 | REDUCED | -8.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.07 | 3,302 | 296,222 | REDUCED | -1.49 | |
| MDT | MEDTRONIC PLC SHS | 0.34 | 16,462 | 1,434,700 | REDUCED | -1.41 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.26 | 2,208 | 1,072,290 | REDUCED | -17.67 | |
| MGEE | MGE ENERGY INC COM | 0.09 | 4,705 | 370,378 | REDUCED | -17.28 | |
| MRK | MERCK & CO INC COM | 0.07 | 2,270 | 299,527 | ADDED | 5.39 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.06 | 3,632 | 257,436 | ADDED | 3.48 | |
| MSFT | MICROSOFT CORP COM | 2.60 | 25,826 | 10,865,500 | REDUCED | -18.48 | |
| MTG | MGIC INVT CORP WIS COM | 0.52 | 96,450 | 2,156,620 | REDUCED | -24.04 | |
| NKE | NIKE INC CL B | 0.05 | 2,133 | 200,459 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.08 | 461 | 351,466 | ADDED | 5.98 | |
| NVDA | NVIDIA CORPORATION COM | 1.49 | 6,921 | 6,253,830 | REDUCED | -11.01 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.14 | 6,187 | 598,469 | REDUCED | -2.03 | |
| OI | O-I GLASS INC COM | 0.78 | 196,273 | 3,256,170 | REDUCED | -11.18 | |
| OLN | OLIN CORP | 0.23 | 16,275 | 956,970 | REDUCED | -0.06 | |
| ORCL | ORACLE CORP COM | 0.30 | 9,882 | 1,241,280 | REDUCED | -11.82 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.12 | 432 | 487,676 | ADDED | 2.37 | |
| PAYX | PAYCHEX INC COM | 0.07 | 2,573 | 315,964 | ADDED | 0.9 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.93 | 280,903 | 3,896,120 | ADDED | 16.09 | |
| PEP | PEPSICO INC COM | 0.46 | 11,087 | 1,940,320 | REDUCED | -18.05 | |
| PFE | PFIZER INC COM | 0.23 | 34,112 | 946,599 | ADDED | 151 | |
| PG | PROCTER AND GAMBLE CO COM | 0.19 | 4,864 | 789,184 | REDUCED | -22.62 | |
| PGR | PROGRESSIVE CORP COM | 0.09 | 1,895 | 391,924 | ADDED | 16.83 | |
| PH | PARKER-HANNIFIN CORP COM | 0.11 | 805 | 447,411 | NEW | ||
| POOL | POOL CORP COM | 0.07 | 722 | 291,327 | ADDED | 0.7 | |
| PPG | PPG INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC COM | 0.09 | 3,070 | 360,418 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.53 | 13,145 | 2,225,410 | REDUCED | -10.68 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.13 | 1,196 | 531,110 | REDUCED | -4.4 | |
| RJF | RAYMOND JAMES FINL INC | 0.30 | 9,786 | 1,256,770 | REDUCED | -9.05 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.06 | 475 | 266,399 | ADDED | 1.93 | |
| RPM | RPM INTL INC COM | 0.32 | 11,320 | 1,346,510 | REDUCED | -7.67 | |
| RRC | RANGE RES CORP COM | 0.07 | 8,775 | 302,123 | REDUCED | -22.92 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.31 | 7,236 | 1,303,200 | REDUCED | -14.28 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.06 | 1,129 | 244,654 | ADDED | 16.63 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.07 | 3,818 | 276,194 | ADDED | 2.99 | |
| SLV | ISHARES SILVER TRUST | 0.07 | 12,370 | 281,418 | REDUCED | -13.83 | |
| SPGI | S&P GLOBAL INC COM | 0.06 | 579 | 246,336 | REDUCED | -24.12 | |
| SPHD | INVESCO MSCI GLOBAL TIMBER ETF | 0.07 | 8,310 | 281,916 | ADDED | 3.75 | |
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.06 | 12,383 | 233,424 | REDUCED | -2.04 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.32 | 2,589 | 1,354,300 | ADDED | 1.89 | |
| STE | STERIS PLC SHS USD | 0.06 | 1,039 | 233,588 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.37 | 88,764 | 1,562,250 | ADDED | 1.47 | |
| TAGG | T. ROWE PRICE EQUITY INCOME ETF | 0.05 | 5,159 | 204,497 | NEW | ||
| TGT | TARGET CORP COM | 0.35 | 8,178 | 1,449,270 | REDUCED | -4.38 | |
| TJX | TJX COS INC | 0.30 | 12,345 | 1,252,060 | ADDED | 60.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.12 | 895 | 520,211 | ADDED | 2.99 | |
| TREX | TREX CO INC | 0.07 | 2,769 | 276,208 | REDUCED | -1.07 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.05 | 877 | 201,833 | NEW | ||
| TSLA | TESLA INC COM | 0.06 | 1,482 | 260,521 | REDUCED | -77.29 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.06 | 3,502 | 241,043 | ADDED | 9.33 | |
| TYL | TYLER TECHNOLOGIES INC | 0.38 | 3,756 | 1,596,340 | ADDED | 11.12 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.06 | 5,610 | 268,607 | ADDED | 6.71 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.08 | 4,302 | 331,211 | ADDED | 1.82 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.06 | 4,990 | 250,448 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.43 | 3,445 | 1,801,320 | REDUCED | -7.94 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.44 | 3,727 | 1,843,880 | REDUCED | -11.66 | |
| UNP | UNION PAC CORP COM | 0.07 | 1,136 | 279,305 | REDUCED | -0.18 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.05 | 1,509 | 224,339 | NEW | ||
| USB | US BANCORP DEL COM NEW | 0.11 | 9,907 | 442,843 | ADDED | 40.48 | |
| V | VISA INC COM CL A | 0.10 | 1,569 | 437,775 | ADDED | 22.77 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.45 | 37,907 | 1,901,810 | REDUCED | -11.74 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.12 | 11,838 | 494,473 | REDUCED | -27.87 | |
| VOO | VANGUARD VALUE ETF | 4.72 | 121,364 | 19,765,300 | ADDED | 20.01 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.92 | 30,954 | 8,045,030 | REDUCED | -15.01 | |
| VOO | VANGUARD S&P 500 ETF | 1.00 | 8,697 | 4,180,690 | REDUCED | -18.81 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.05 | 933 | 213,274 | REDUCED | -21.27 | |
| VRSK | VERISK ANALYTICS INC COM | 0.07 | 1,189 | 280,283 | REDUCED | -0.34 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.49 | 4,930 | 2,060,790 | REDUCED | -11.03 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.29 | 29,375 | 1,232,560 | ADDED | 3.48 | |
| WBD | WARNER BROS DISCOVERY SER A | 0.10 | 45,514 | 397,337 | ADDED | 0.09 | |
| WDFC | WD 40 CO COM | 0.10 | 1,711 | 433,413 | REDUCED | -0.23 | |
| WEC | WEC ENERGY GROUP INC COM | 0.11 | 5,494 | 451,167 | REDUCED | -8.07 | |
| WFC | WELLS FARGO CO NEW COM | 0.50 | 35,771 | 2,073,300 | REDUCED | -8.95 | |
| WMB | WILLIAMS COS INC COM | 0.05 | 5,180 | 201,865 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.09 | 2,278 | 392,363 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.51 | 35,343 | 2,126,590 | ADDED | 188 | |
| XEL | XCEL ENERGY INC COM | 0.11 | 8,272 | 444,620 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.12 | 4,137 | 480,885 | REDUCED | -45.23 | |
| ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC COM | 1.88 | 49,141 | 7,853,720 | REDUCED | -2.56 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | 0.46 | 4,614 | 1,940,280 | REDUCED | -22.78 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.40 | 108,025 | 1,661,420 | ADDED | 5.32 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.30 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & IN COM | 0.12 | 23,848 | 501,523 | REDUCED | -0.63 | ||
| BLACKROCK MUNICIPAL INCOME COM | 0.10 | 33,850 | 408,231 | REDUCED | -0.47 | ||
| CALAMOS CONV & HIGH INCOME FD COM SHS | 0.07 | 23,709 | 280,003 | ADDED | 2.22 | ||
| EATON VANCE LTD DURATION INCOM COM | 0.06 | 27,927 | 272,288 | REDUCED | -8.25 | ||
| KENVUE INC COM | 0.06 | 12,656 | 271,598 | REDUCED | -1.28 | ||
| BLACKROCK MUNIASSETS FD INC COM | 0.06 | 20,952 | 232,148 | ADDED | 107 | ||
| GRAYSCALE BITCOIN TRUST | 0.05 | 3,523 | 222,548 | NEW | |||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.04 | 12,717 | 189,102 | REDUCED | -4.51 | ||
| NUVEEN MUN VALUE FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUN INCOME TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |