Latest RE Dickinson Investment Advisors, LLC Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About RE Dickinson Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RE Dickinson Investment Advisors, LLC reported an equity portfolio of $159.8 Millions as of 31 Mar, 2024.
The top stock holdings of RE Dickinson Investment Advisors, LLC are FNDA, VEA, VEU. The fund has invested 16.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off LOWES COS INC (LOW), SPDR INDEX SHS FDS (CWI) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and VISA INC (V). RE Dickinson Investment Advisors, LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), VIRTU FINL INC (VIRT) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), VANGUARD SCOTTSDALE FDS (BNDW) and NEWMONT CORP (NEM).
The top stock holdings of RE Dickinson Investment Advisors, LLC are FNDA, VEA, VEU. The fund has invested 16.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off LOWES COS INC (LOW), SPDR INDEX SHS FDS (CWI) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and VISA INC (V). RE Dickinson Investment Advisors, LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), VIRTU FINL INC (VIRT) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), VANGUARD SCOTTSDALE FDS (BNDW) and NEWMONT CORP (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| LITMAN GREGORY FDS TR | 1,634,000 |
| VIRTU FINL INC | 43,000 |
| ENERGY TRANSFER L P | 41,000 |
| ATLANTICA SUSTAINABLE INFR P | 37,000 |
| TFS FINL CORP | 30,000 |
| CLEARWAY ENERGY INC | 21,000 |
| COMPASS DIVERSIFIED | 12,000 |
| CONSTELLATION ENERGY CORP | 11,000 |
New stocks bought by RE Dickinson Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KINDER MORGAN INC DEL | 1,014 |
| VANGUARD SCOTTSDALE FDS | 574 |
| NEWMONT CORP | 313 |
| WALMART INC | 200 |
| AMC ENTMT HLDGS INC | 105 |
| ISHARES TR | 57.5 |
| VANGUARD BD INDEX FDS | 53.16 |
| HOME DEPOT INC | 50.00 |
Additions to existing portfolio by RE Dickinson Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.08 |
| ISHARES TR | -87.5 |
| SCHWAB STRATEGIC TR | -86.7 |
| VISA INC | -84.03 |
| QUALCOMM INC | -80.00 |
| PFIZER INC | -66.76 |
| SCHWAB STRATEGIC TR | -56.22 |
| FS KKR CAP CORP | -41.42 |
RE Dickinson Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -36,000 |
| SPDR SER TR | -39,000 |
| SPDR INDEX SHS FDS | -55,000 |
| VANGUARD SCOTTSDALE FDS | -33,000 |
| ISHARES TR | -29,000 |
| LOWES COS INC | -56,000 |
| FIRST TRUST LRGCP GWT ALPHAD | -25,000 |
| ISHARES INC | -10,000 |
RE Dickinson Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of RE Dickinson Investment Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 24.00 | 1,000 | ADDED | 4.35 | |
| AAPL | APPLE INC | 3.19 | 29,766 | 5,104,000 | REDUCED | -3.01 | |
| ABBV | ABBVIE INC | 0.11 | 964 | 176,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 692 | 79,000 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.01 | 300 | 17,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.01 | 113 | 22,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| ADNT | ADIENT PLC | 0.00 | 39.00 | 1,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 1,230 | 307,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.26 | 19,020 | 10,000,000 | ADDED | 57.5 | |
| AGG | ISHARES TR | 6.16 | 54,969 | 9,845,000 | ADDED | 24.36 | |
| AGG | ISHARES TR | 0.60 | 7,354 | 961,000 | REDUCED | -87.5 | |
| AGG | ISHARES TR | 0.19 | 1,411 | 297,000 | REDUCED | -88.08 | |
| AGG | ISHARES TR | 0.04 | 202 | 68,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 515 | 61,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 366 | 40,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 203 | 25,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 60.00 | 16,000 | REDUCED | -6.25 | |
| AGG | ISHARES TR | 0.01 | 130 | 15,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 58.00 | 9,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 30.00 | 0.00 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 146 | 10,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 200 | 41,000 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 755 | 3,000 | ADDED | 105 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.38 | 2,152 | 612,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,367 | 270,000 | REDUCED | -0.29 | |
| AMZN | AMAZON COM INC | 0.16 | 1,446 | 261,000 | REDUCED | -2.23 | |
| ANEW | PROSHARES TR | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 28.00 | 2,000 | NEW | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00 | 75.00 | 1,000 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.01 | 150 | 21,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.02 | 2,028 | 37,000 | NEW | ||
| BA | BOEING CO | 0.02 | 141 | 27,000 | ADDED | 21.55 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 3,145 | 119,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.18 | 6,747 | 284,000 | ADDED | 24.23 | |
| BAX | BAXTER INTL INC | 0.01 | 345 | 15,000 | UNCHANGED | 0.00 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.00 | 19.00 | 0.00 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 42.00 | 3,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 85.00 | 21,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 79.00 | 7,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.04 | 967 | 71,000 | ADDED | 41.17 | |
| BIL | SPDR SER TR | 0.00 | 81.00 | 7,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 82.00 | 6,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 69.00 | 6,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 2.12 | 108,828 | 3,397,000 | REDUCED | -0.31 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.35 | 15,585 | 562,000 | REDUCED | -10.49 | |
| BIV | VANGUARD BD INDEX FDS | 4.08 | 89,727 | 6,517,000 | ADDED | 53.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 350 | 19,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 35,465 | 3,017,000 | ADDED | 574 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.01 | 111 | 11,000 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.07 | 3,104 | 117,000 | REDUCED | -0.7 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 1,424 | 10,000 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 33.00 | 4,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 2,327 | 69,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 100 | 11,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 45.00 | 14,000 | ADDED | 18.42 | |
| CAT | CATERPILLAR INC | 0.57 | 2,467 | 904,000 | ADDED | 9.64 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 62.00 | 11,000 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 5.00 | 0.00 | NEW | ||
| CLX | CLOROX CO DEL | 0.03 | 346 | 53,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 359 | 16,000 | ADDED | 0.56 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 104 | 2,000 | ADDED | 0.97 | |
| CODI | COMPASS DIVERSIFIED | 0.01 | 513 | 12,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.01 | 21.00 | 15,000 | UNCHANGED | 0.00 | |
| CRCT | CRICUT INC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 112 | 6,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 915 | 35,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 32.00 | 5,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 50.00 | 4,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 963 | 152,000 | REDUCED | -8.02 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 975 | 21,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.01 | 200 | 10,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 75.00 | 4,000 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 1.02 | 144,347 | 1,634,000 | NEW | ||
| DE | DEERE & CO | 0.22 | 850 | 350,000 | REDUCED | -10.53 | |
| DHR | DANAHER CORPORATION | 0.02 | 100 | 25,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 59.00 | 7,000 | UNCHANGED | 0.00 | |
| DK | DELEK US HLDGS INC NEW | 0.00 | 107 | 3,000 | ADDED | 0.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 587 | 57,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 200 | 18,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.01 | 183 | 21,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 206 | 7,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 2,569 | 75,000 | REDUCED | -25.1 | |
| EPR | EPR PPTYS | 0.00 | 17.00 | 1,000 | UNCHANGED | 0.00 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 1,000 | 16,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 2,626 | 41,000 | NEW | ||
| EXC | EXELON CORP | 0.00 | 199 | 7,000 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 104 | 13,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 64.00 | 9,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 103 | 1,000 | ADDED | 0.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 103 | 5,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 153 | 44,000 | ADDED | 1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 16.07 | 277,073 | 25,690,000 | ADDED | 26.77 | |
| FNDA | SCHWAB STRATEGIC TR | 4.99 | 98,022 | 7,982,000 | ADDED | 9.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.67 | 56,261 | 4,275,000 | REDUCED | -15.31 | |
| FNDA | SCHWAB STRATEGIC TR | 2.66 | 81,468 | 4,249,000 | REDUCED | -56.22 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 53,323 | 2,081,000 | REDUCED | -4.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 19,598 | 1,580,000 | REDUCED | -86.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 23,058 | 1,431,000 | REDUCED | -5.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 48,229 | 1,218,000 | REDUCED | -38.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,271 | 309,000 | REDUCED | -22.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,983 | 100,000 | ADDED | 3.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,528 | 70,000 | REDUCED | -41.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 566 | 35,000 | ADDED | 2.91 | |
| FSK | FS KKR CAP CORP | 0.01 | 1,270 | 24,000 | REDUCED | -41.42 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 2.17 | 86,434 | 3,462,000 | ADDED | 14.06 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 14.00 | 4,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 347 | 61,000 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P | 0.00 | 113 | 1,000 | ADDED | 0.89 | |
| GLD | SPDR GOLD TR | 0.03 | 214 | 44,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.31 | 3,291 | 497,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.20 | 2,041 | 311,000 | ADDED | 1.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 15.00 | 6,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 376 | 5,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 159 | 61,000 | ADDED | 50.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 300 | 13,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 72.00 | 5,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 341 | 65,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 4,500 | 199,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 403 | 26,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 208 | 33,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,115 | 223,000 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.01 | 424 | 24,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 1,482 | 27,000 | ADDED | 1,014 | |
| KO | COCA COLA CO | 0.01 | 316 | 19,000 | REDUCED | -7.33 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.14 | 293 | 228,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 34.00 | 15,000 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 400 | 20,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 369 | 0.00 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 738 | 79,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 500 | 241,000 | REDUCED | -16.67 | |
| MCD | MCDONALDS CORP | 0.02 | 105 | 30,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.11 | 315 | 169,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 138 | 10,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 19.00 | 11,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.01 | 50.00 | 24,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 144 | 4,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.07 | 2,520 | 110,000 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 201 | 14,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.47 | 1,800 | 757,000 | REDUCED | -1.53 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 175 | 0.00 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.03 | 1,502 | 54,000 | ADDED | 313 | |
| NNOX | NANO X IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 80.00 | 38,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 232 | 29,000 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.11 | 9,250 | 174,000 | ADDED | 19.35 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 125 | 8,000 | ADDED | 0.81 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.11 | 5,079 | 182,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 205 | 36,000 | REDUCED | -2.38 | |
| PFE | PFIZER INC | 0.01 | 623 | 17,000 | REDUCED | -66.76 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 691 | 60,000 | REDUCED | -6.75 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 1,938 | 314,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 200 | 19,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 147 | 17,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 43.00 | 7,000 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 59.00 | 0.00 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 20.00 | 3,000 | REDUCED | -80.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.29 | 1,055 | 469,000 | ADDED | 32.54 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 345 | 2,000 | ADDED | 38.55 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 5.00 | 5,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 2,026 | 43,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.09 | 1,540 | 150,000 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.02 | 305 | 28,000 | REDUCED | -39.6 | |
| SFL | SFL CORPORATION LTD | 0.01 | 978 | 13,000 | UNCHANGED | 0.00 | |
| SLRC | SLR INVESTMENT CORP | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.05 | 3,310 | 75,000 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 25.00 | 0.00 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 10,535 | 468,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 241 | 126,000 | ADDED | 0.42 | |
| SQ | BLOCK INC | 0.00 | 100 | 8,000 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 300 | 5,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 2,159 | 38,000 | ADDED | 0.51 | |
| TFSL | TFS FINL CORP | 0.02 | 2,363 | 30,000 | NEW | ||
| TGT | TARGET CORP | 0.01 | 134 | 24,000 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 984 | 103,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 586 | 1,000 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.00 | 20.00 | 0.00 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.05 | 325 | 75,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.04 | 360 | 63,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.01 | 210 | 12,000 | REDUCED | -27.08 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 500 | 74,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.05 | 419 | 73,000 | ADDED | 0.96 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 340 | 26,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 4.80 | 31,194 | 7,671,000 | REDUCED | -13.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 365 | 54,000 | REDUCED | -2.93 | |
| USB | US BANCORP DEL | 0.00 | 175 | 8,000 | ADDED | 1.16 | |
| V | VISA INC | 0.01 | 57.00 | 16,000 | REDUCED | -84.03 | |
| VAW | VANGUARD WORLD FD | 0.13 | 393 | 206,000 | ADDED | 14.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.50 | 398,293 | 19,982,000 | ADDED | 27.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.61 | 329,667 | 13,770,000 | REDUCED | -6.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 408 | 24,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 40.00 | 4,000 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC | 0.03 | 2,081 | 43,000 | NEW | ||
| VMI | VALMONT INDS INC | 0.04 | 248 | 57,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 7,324 | 1,830,000 | ADDED | 5.37 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,494 | 388,000 | REDUCED | -6.33 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 456 | 119,000 | REDUCED | -16.79 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 255 | 42,000 | REDUCED | -7.61 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 49.00 | 24,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 204 | 9,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 6,163 | 134,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 520 | 30,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 290 | 62,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.08 | 2,100 | 127,000 | ADDED | 200 | |
| WSO | WATSCO INC | 0.01 | 44.00 | 19,000 | ADDED | 2.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 700 | 29,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 160 | 15,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.02 | 220 | 26,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 5.33 | 20,275 | 8,526,000 | REDUCED | -0.85 | ||
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 0.79 | 200 | 1,269,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.21 | 8,158 | 342,000 | ADDED | 11.55 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 4,708 | 34,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 204 | 33,000 | UNCHANGED | 0.00 | ||
| TIDAL TR II | 0.01 | 500 | 10,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 100 | 9,000 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 288 | 6,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD | 0.00 | 58.00 | 2,000 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 106 | 2,000 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |