Latest TCI Wealth Advisors, Inc. Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About TCI Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
TCI Wealth Advisors, Inc. is a hedge fund based in TUCSON, AZ. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, TCI Wealth Advisors, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of TCI Wealth Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), SCHWAB STRATEGIC TR (FNDA) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), LOCKHEED MARTIN CORP (LMT) and SCHWAB CHARLES CORP (SCHW). TCI Wealth Advisors, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), WALMART INC (WMT) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of TCI Wealth Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), SCHWAB STRATEGIC TR (FNDA) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), LOCKHEED MARTIN CORP (LMT) and SCHWAB CHARLES CORP (SCHW). TCI Wealth Advisors, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), WALMART INC (WMT) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MUN BD FDS | 369,988 |
| DIMENSIONAL ETF TRUST | 332,977 |
| SCHWAB STRATEGIC TR | 301,490 |
| ONEOK INC NEW | 274,022 |
| DIMENSIONAL ETF TRUST | 257,253 |
| SCHWAB STRATEGIC TR | 255,575 |
| DIMENSIONAL ETF TRUST | 247,683 |
| ISHARES TR | 241,909 |
New stocks bought by TCI Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 214 |
| WALMART INC | 211 |
| VANGUARD BD INDEX FDS | 59.69 |
| VANGUARD BD INDEX FDS | 49.04 |
| INTEL CORP | 28.74 |
| DIMENSIONAL ETF TRUST | 28.07 |
| VANGUARD INDEX FDS | 24.68 |
| DIMENSIONAL ETF TRUST | 23.88 |
Additions to existing portfolio by TCI Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -63.32 |
| LOCKHEED MARTIN CORP | -32.66 |
| SCHWAB CHARLES CORP | -27.93 |
| VANGUARD SPECIALIZED FUNDS | -20.05 |
| NVIDIA CORPORATION | -17.53 |
| VANGUARD INDEX FDS | -16.53 |
| MISTER CAR WASH INC | -15.59 |
| AMERICAN CENTY ETF TR | -14.01 |
TCI Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -119,889 |
| SCHWAB STRATEGIC TR | -268,737 |
| SCHWAB STRATEGIC TR | -226,028 |
| VANGUARD WORLD FDS | -289,697 |
| SEMPRA | -205,060 |
| YUM BRANDS INC | -203,307 |
| CHURCHILL DOWNS INC | -202,800 |
| UNITED PARCEL SERVICE INC | -230,762 |
TCI Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of TCI Wealth Advisors, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.19 | 129,356 | 22,182,000 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 0.03 | 9,947 | 320,592 | ADDED | 9.1 | |
| AAXJ | ISHARES TR | 0.03 | 9,945 | 278,858 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.29 | 16,379 | 2,982,630 | REDUCED | -3.9 | |
| ABC | CENCORA INC | 0.03 | 1,358 | 329,981 | ADDED | 0.15 | |
| ABT | ABBOTT LABS | 0.21 | 19,129 | 2,174,200 | ADDED | 2.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 638 | 221,138 | NEW | ||
| ACWF | ISHARES TR | 0.16 | 32,725 | 1,658,830 | ADDED | 5.32 | |
| ADBE | ADOBE INC | 0.04 | 695 | 350,697 | ADDED | 3.12 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,022 | 202,142 | ADDED | 0.1 | |
| AEMB | AMERICAN CENTY ETF TR | 6.89 | 746,119 | 69,918,800 | ADDED | 0.46 | |
| AEMB | AMERICAN CENTY ETF TR | 3.89 | 599,838 | 39,505,400 | ADDED | 2.01 | |
| AEMB | AMERICAN CENTY ETF TR | 1.63 | 285,367 | 16,539,800 | REDUCED | -6.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.83 | 132,427 | 8,440,900 | REDUCED | -0.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 7,504 | 427,186 | REDUCED | -1.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 5,175 | 317,882 | REDUCED | -14.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,513 | 221,408 | ADDED | 0.27 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 2,471 | 212,754 | NEW | ||
| AGG | ISHARES TR | 2.31 | 238,755 | 23,383,600 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.69 | 13,332 | 7,009,200 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.13 | 7,283 | 1,304,370 | REDUCED | -8.85 | |
| AGG | ISHARES TR | 0.13 | 10,570 | 1,302,010 | REDUCED | -5.31 | |
| AGG | ISHARES TR | 0.13 | 15,969 | 1,275,280 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.08 | 2,429 | 818,695 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.04 | 5,307 | 446,266 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.03 | 2,910 | 321,654 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 0.03 | 1,491 | 313,558 | REDUCED | -5.87 | |
| AGZD | WISDOMTREE TR | 0.02 | 3,746 | 244,277 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,755 | 361,934 | REDUCED | -1.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 4,200 | 758,021 | ADDED | 11.79 | |
| AMGN | AMGEN INC | 0.11 | 3,879 | 1,102,860 | ADDED | 0.08 | |
| AMPS | ISHARES TR | 0.05 | 6,219 | 519,785 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.78 | 43,940 | 7,925,870 | REDUCED | -0.75 | |
| AON | AON PLC | 0.02 | 675 | 225,261 | NEW | ||
| ATR | APTARGROUP INC | 0.04 | 2,732 | 393,108 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 503 | 666,293 | ADDED | 3.07 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.01 | 58,680 | 58,094 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 4,637 | 1,055,800 | REDUCED | -1.05 | |
| BA | BOEING CO | 0.04 | 1,872 | 361,316 | REDUCED | -1.73 | |
| BAC | BANK AMERICA CORP | 0.08 | 20,411 | 773,990 | ADDED | 5.51 | |
| BGRN | ISHARES TR | 0.04 | 10,366 | 449,470 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 6,189 | 249,232 | ADDED | 10.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 21,190 | 1,539,030 | ADDED | 49.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 11,038 | 846,280 | ADDED | 59.69 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 97.00 | 351,905 | REDUCED | -5.83 | |
| BLK | BLACKROCK INC | 0.02 | 270 | 225,110 | REDUCED | -7.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 6,882 | 373,201 | ADDED | 6.2 | |
| BX | BLACKSTONE INC | 0.04 | 3,344 | 439,304 | REDUCED | -2.45 | |
| CAT | CATERPILLAR INC | 0.62 | 17,175 | 6,293,510 | ADDED | 13.09 | |
| CB | CHUBB LIMITED | 0.03 | 1,038 | 268,977 | ADDED | 1.37 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 28,600 | 47,190 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 20,898 | 1,054,510 | ADDED | 1.31 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.03 | 913 | 331,593 | REDUCED | -3.79 | |
| CLX | CLOROX CO DEL | 0.32 | 21,151 | 3,238,430 | ADDED | 9.62 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 11,268 | 488,468 | ADDED | 1.38 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,628 | 207,212 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.42 | 5,865 | 4,296,660 | ADDED | 0.46 | |
| CPRT | COPART INC | 0.02 | 3,553 | 205,790 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 1,506 | 453,578 | ADDED | 6.36 | |
| CSCO | CISCO SYS INC | 0.05 | 10,803 | 539,163 | REDUCED | -0.67 | |
| CSWI | CSW INDUSTRIALS INC | 0.02 | 862 | 202,226 | NEW | ||
| CTAS | CINTAS CORP | 0.04 | 670 | 460,311 | ADDED | 0.15 | |
| CVGW | CALAVO GROWERS INC | 0.03 | 11,150 | 310,082 | REDUCED | -3.12 | |
| CVS | CVS HEALTH CORP | 0.12 | 15,851 | 1,264,280 | REDUCED | -6.1 | |
| CVX | CHEVRON CORP NEW | 0.44 | 28,545 | 4,502,720 | REDUCED | -10.22 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 8,930 | 290,047 | REDUCED | -11.76 | |
| CX | CEMEX SAB DE CV | 0.01 | 11,118 | 100,174 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.07 | 13,777 | 677,691 | ADDED | 0.01 | |
| DE | DEERE & CO | 0.06 | 1,499 | 615,700 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.26 | 2,157,950 | 134,527,000 | ADDED | 2.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.79 | 2,276,910 | 129,738,000 | REDUCED | -0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.55 | 2,120,590 | 86,732,000 | ADDED | 1.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.23 | 1,661,450 | 53,083,300 | ADDED | 5.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.37 | 1,206,160 | 44,326,600 | ADDED | 2.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.82 | 524,987 | 28,575,000 | REDUCED | -2.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.14 | 406,669 | 21,708,000 | ADDED | 3.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.90 | 756,908 | 19,255,700 | ADDED | 8.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.83 | 739,189 | 18,524,100 | ADDED | 7.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.82 | 724,433 | 18,494,800 | ADDED | 7.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.10 | 354,642 | 11,210,200 | ADDED | 12.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.10 | 413,479 | 11,139,100 | ADDED | 3.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 448,942 | 11,097,900 | ADDED | 20.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 111,818 | 3,379,140 | ADDED | 23.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 53,917 | 1,616,970 | ADDED | 28.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 24,054 | 827,699 | ADDED | 9.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 15,334 | 461,554 | REDUCED | -0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 11,138 | 375,017 | ADDED | 15.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,631 | 332,977 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 11,613 | 259,781 | REDUCED | -1.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,617 | 257,253 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,692 | 247,683 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 1,430 | 235,307 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.19 | 7,831 | 1,955,560 | ADDED | 0.19 | |
| DINO | HF SINCLAIR CORP | 0.03 | 4,660 | 281,325 | REDUCED | -1.25 | |
| DIS | DISNEY WALT CO | 0.07 | 5,531 | 676,724 | ADDED | 5.19 | |
| DTE | DTE ENERGY CO | 0.03 | 2,320 | 260,118 | ADDED | 0.39 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 478 | 247,863 | ADDED | 1.06 | |
| F | FORD MTR CO DEL | 0.02 | 12,194 | 161,933 | REDUCED | -4.74 | |
| FDX | FEDEX CORP | 0.05 | 1,887 | 546,740 | ADDED | 1.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 17,076 | 666,288 | ADDED | 214 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,343 | 588,144 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,803 | 422,207 | REDUCED | -63.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,123 | 301,490 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,170 | 255,575 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.03 | 3,370 | 289,888 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 4,958 | 870,230 | ADDED | 0.1 | |
| GLD | SPDR GOLD TR | 0.03 | 1,525 | 313,723 | ADDED | 5.76 | |
| GOOG | ALPHABET INC | 0.37 | 24,447 | 3,722,300 | ADDED | 0.76 | |
| GOOG | ALPHABET INC | 0.28 | 18,554 | 2,800,360 | ADDED | 1.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,388 | 579,754 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.06 | 650 | 661,245 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.29 | 7,566 | 2,902,300 | REDUCED | -1.36 | |
| HON | HONEYWELL INTL INC | 0.32 | 15,874 | 3,258,140 | REDUCED | -1.03 | |
| IBCE | ISHARES TR | 0.42 | 25,776 | 4,236,290 | REDUCED | -1.98 | |
| IBCE | ISHARES TR | 0.02 | 1,291 | 241,909 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 6,790 | 1,296,570 | REDUCED | -2.26 | |
| INTC | INTEL CORP | 0.10 | 23,394 | 1,033,290 | ADDED | 28.74 | |
| INTU | INTUIT | 0.05 | 734 | 477,100 | REDUCED | -0.27 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,067 | 425,830 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 5,187 | 1,391,830 | ADDED | 0.1 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 38,488 | 6,088,360 | REDUCED | -1.37 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 16,245 | 3,253,840 | ADDED | 0.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.26 | 20,081 | 2,597,460 | REDUCED | -0.06 | |
| KO | COCA COLA CO | 0.03 | 4,703 | 287,749 | ADDED | 0.56 | |
| LII | LENNOX INTL INC | 0.04 | 813 | 397,362 | ADDED | 0.37 | |
| LLY | ELI LILLY & CO | 0.62 | 8,145 | 6,336,480 | ADDED | 0.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,936 | 880,629 | REDUCED | -32.66 | |
| LOW | LOWES COS INC | 0.04 | 1,696 | 432,023 | ADDED | 6.73 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 236 | 229,291 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.14 | 2,990 | 1,439,920 | REDUCED | -0.8 | |
| MCD | MCDONALDS CORP | 0.54 | 19,330 | 5,450,060 | REDUCED | -0.13 | |
| MCK | MCKESSON CORP | 0.08 | 1,531 | 822,153 | ADDED | 1.26 | |
| MCW | MISTER CAR WASH INC | 0.03 | 44,233 | 342,806 | REDUCED | -15.59 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,322 | 302,567 | ADDED | 1.96 | |
| MDT | MEDTRONIC PLC | 0.05 | 5,787 | 504,367 | ADDED | 0.47 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,268 | 705,516 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.18 | 3,819 | 1,854,430 | ADDED | 5.73 | |
| MMM | 3M CO | 0.13 | 12,251 | 1,299,510 | ADDED | 1.15 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,299 | 318,372 | REDUCED | -3.38 | |
| MPC | MARATHON PETE CORP | 0.08 | 4,142 | 834,528 | ADDED | 9.52 | |
| MRK | MERCK & CO INC | 0.12 | 9,344 | 1,232,900 | ADDED | 0.39 | |
| MSFT | MICROSOFT CORP | 1.40 | 33,743 | 14,196,300 | REDUCED | -1.01 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 5,158 | 329,648 | REDUCED | -1.02 | |
| NFLX | NETFLIX INC | 0.03 | 463 | 281,194 | ADDED | 0.87 | |
| NOW | SERVICENOW INC | 0.08 | 1,060 | 808,144 | ADDED | 5.89 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 939 | 239,247 | REDUCED | -2.59 | |
| NUE | NUCOR CORP | 0.04 | 2,136 | 422,715 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 4,181 | 3,777,950 | REDUCED | -17.53 | |
| OKE | ONEOK INC NEW | 0.03 | 3,418 | 274,022 | NEW | ||
| ORCL | ORACLE CORP | 0.05 | 4,198 | 527,311 | ADDED | 10.36 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 179 | 202,070 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.04 | 6,043 | 392,717 | ADDED | 3.21 | |
| PEP | PEPSICO INC | 0.21 | 12,087 | 2,115,380 | REDUCED | -2.42 | |
| PFE | PFIZER INC | 0.04 | 13,825 | 383,632 | REDUCED | -9.21 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 15,208 | 2,467,550 | ADDED | 0.29 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 4,982 | 456,479 | ADDED | 4.07 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 8,013 | 598,812 | REDUCED | -3.22 | |
| PPG | PPG INDS INC | 0.06 | 3,887 | 563,227 | ADDED | 0.23 | |
| PSX | PHILLIPS 66 | 0.03 | 1,998 | 326,354 | REDUCED | -4.86 | |
| QCOM | QUALCOMM INC | 0.10 | 5,920 | 1,002,200 | REDUCED | -0.05 | |
| QQQ | INVESCO QQQ TR | 0.16 | 3,651 | 1,621,040 | ADDED | 14.13 | |
| REAX | THE REAL BROKERAGE INC | 0.00 | 15,617 | 48,726 | NEW | ||
| REI | RING ENERGY INC | 0.00 | 13,049 | 25,577 | ADDED | 11.39 | |
| RTX | RTX CORPORATION | 0.07 | 7,479 | 729,475 | ADDED | 3.42 | |
| SBUX | STARBUCKS CORP | 0.04 | 4,577 | 418,298 | REDUCED | -0.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 10,786 | 780,240 | REDUCED | -27.93 | |
| SM | SM ENERGY CO | 0.19 | 38,898 | 1,939,070 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 4,492 | 322,257 | REDUCED | -4.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 9,776 | 5,113,690 | REDUCED | -0.74 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.03 | 899 | 321,726 | ADDED | 0.11 | |
| SYY | SYSCO CORP | 0.03 | 3,318 | 269,356 | ADDED | 0.27 | |
| T | AT&T INC | 0.09 | 49,431 | 869,978 | REDUCED | -4.36 | |
| TGNA | TEGNA INC | 0.01 | 10,000 | 149,400 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.04 | 4,214 | 427,384 | ADDED | 2.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 988 | 574,236 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 2,711 | 330,526 | REDUCED | -0.59 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 2,325 | 535,076 | ADDED | 0.04 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 835 | 218,537 | NEW | ||
| TSLA | TESLA INC | 0.10 | 5,934 | 1,043,150 | REDUCED | -10.35 | |
| TXN | TEXAS INSTRS INC | 0.10 | 5,557 | 968,140 | REDUCED | -0.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 1,823 | 901,839 | ADDED | 6.05 | |
| UNP | UNION PAC CORP | 0.14 | 5,875 | 1,444,780 | ADDED | 0.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.11 | 39,971 | 1,074,820 | ADDED | 17.97 | |
| URI | UNITED RENTALS INC | 0.03 | 404 | 291,329 | ADDED | 4.66 | |
| USB | US BANCORP DEL | 0.02 | 4,914 | 219,668 | ADDED | 0.49 | |
| V | VISA INC | 0.15 | 5,312 | 1,482,470 | ADDED | 4.01 | |
| VAW | VANGUARD WORLD FD | 0.19 | 14,707 | 1,936,910 | REDUCED | -3.13 | |
| VAW | VANGUARD WORLD FD | 0.03 | 500 | 262,045 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 6,617 | 331,970 | REDUCED | -8.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 6,557 | 766,165 | REDUCED | -6.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,137 | 594,536 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 4,396 | 485,783 | ADDED | 6.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 9,915 | 414,163 | ADDED | 0.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,920 | 715,740 | REDUCED | -20.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 3,053 | 369,398 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 2,336 | 398,732 | REDUCED | -2.75 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 53,593 | 13,928,700 | REDUCED | -16.53 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 6,031 | 2,898,880 | ADDED | 24.68 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,577 | 1,732,070 | REDUCED | -7.33 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 19,322 | 1,670,980 | REDUCED | -2.08 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,420 | 1,413,170 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,232 | 768,378 | REDUCED | -7.65 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,388 | 714,630 | REDUCED | -11.12 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,935 | 563,185 | ADDED | 1.21 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 7,312 | 369,988 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 24,567 | 1,030,830 | ADDED | 1.71 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 4,242 | 245,848 | ADDED | 1.12 | |
| WM | WASTE MGMT INC DEL | 0.02 | 950 | 202,493 | NEW | ||
| WMT | WALMART INC | 0.11 | 18,352 | 1,104,220 | ADDED | 211 | |
| WWD | WOODWARD INC | 0.29 | 18,928 | 2,917,180 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 4,204 | 225,965 | REDUCED | -0.69 | |
| XOM | EXXON MOBIL CORP | 0.66 | 57,535 | 6,687,920 | REDUCED | -2.46 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 14,879 | 645,749 | REDUCED | -0.19 | |
| ZS | ZSCALER INC | 0.08 | 4,441 | 855,470 | REDUCED | -0.02 | |
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 20,234 | 8,508,840 | REDUCED | -2.51 | ||
| VERALTO CORP | 0.02 | 2,532 | 224,488 | REDUCED | -2.01 | ||
| DNP SELECT INCOME FD INC | 0.01 | 11,374 | 103,161 | UNCHANGED | 0.00 |