Latest N.E.W. Advisory Services LLC Stock Portfolio
$901Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About N.E.W. Advisory Services LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, N.E.W. Advisory Services LLC reported an equity portfolio of $901.4 Millions as of 31 Mar, 2024.
The top stock holdings of N.E.W. Advisory Services LLC are VOO, BIL, BIL. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), ALPS ETF TR (ACES) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AB ACTIVE ETFS INC and RTX CORPORATION (RTX). N.E.W. Advisory Services LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (AGG) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of N.E.W. Advisory Services LLC are VOO, BIL, BIL. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), ALPS ETF TR (ACES) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AB ACTIVE ETFS INC and RTX CORPORATION (RTX). N.E.W. Advisory Services LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (AGG) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 500,244 |
| ISHARES TR | 355,170 |
| GENERAL ELECTRIC CO | 274,798 |
| FIRST TR EXCHANGE-TRADED FD | 243,886 |
| ISHARES SILVER TR | 242,041 |
| LAMAR ADVERTISING CO NEW | 231,536 |
| ALLSTATE CORP | 222,837 |
| DISNEY WALT CO | 219,424 |
New stocks bought by N.E.W. Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 954 |
| WALMART INC | 209 |
| VANGUARD INDEX FDS | 98.25 |
| FIRST TR EXCHANGE-TRADED FD | 71.32 |
| J P MORGAN EXCHANGE TRADED F | 53.00 |
| VANGUARD WORLD FD | 50.31 |
| J P MORGAN EXCHANGE TRADED F | 48.22 |
| VANGUARD INDEX FDS | 43.21 |
Additions to existing portfolio by N.E.W. Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -67.27 |
| AB ACTIVE ETFS INC | -64.39 |
| RTX CORPORATION | -57.92 |
| SPDR SER TR | -54.85 |
| FIRST TR EXCHNG TRADED FD VI | -52.14 |
| FIRST TR EXCHNG TRADED FD VI | -52.05 |
| NICOLET BANKSHARES INC | -23.65 |
| BANK FIRST CORP | -18.25 |
N.E.W. Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -872,267 |
| FIRST TR EXCH TRADED FD III | -175,766 |
| ALPS ETF TR | -262,095 |
| MONDELEZ INTL INC | -202,515 |
N.E.W. Advisory Services LLC got rid off the above stocks
Current Stock Holdings of N.E.W. Advisory Services LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.30 | 68,295 | 11,712,200 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 0.86 | 141,603 | 7,703,240 | ADDED | 0.53 | |
| ABBV | ABBVIE INC | 0.08 | 3,991 | 726,674 | ADDED | 7.4 | |
| ABT | ABBOTT LABS | 0.02 | 1,815 | 206,292 | NEW | ||
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.75 | 273,432 | 6,726,500 | ADDED | 15.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.49 | 158,095 | 4,420,340 | REDUCED | -52.05 | |
| AGG | ISHARES TR | 0.29 | 22,428 | 2,585,940 | ADDED | 9.57 | |
| AGG | ISHARES TR | 0.10 | 6,889 | 930,490 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.10 | 1,664 | 874,842 | ADDED | 6.8 | |
| AGG | ISHARES TR | 0.10 | 4,655 | 869,575 | ADDED | 2.35 | |
| AGG | ISHARES TR | 0.05 | 3,616 | 453,173 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,173 | 448,195 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.05 | 4,944 | 417,471 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.04 | 1,572 | 355,170 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,207 | 350,477 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,014 | 304,083 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.03 | 2,648 | 302,243 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 0.08 | 19,982 | 685,587 | ADDED | 31.75 | |
| AGT | ISHARES TR | 5.13 | 926,289 | 46,268,300 | ADDED | 3.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 27,420 | 1,540,360 | ADDED | 71.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,622 | 243,886 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 1,288 | 222,837 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,912 | 345,096 | ADDED | 11.03 | |
| AMZN | AMAZON COM INC | 0.48 | 23,770 | 4,287,630 | ADDED | 1.29 | |
| AOA | ISHARES TR | 0.06 | 2,704 | 527,500 | ADDED | 0.11 | |
| ASB | ASSOCIATED BANC CORP | 0.03 | 11,974 | 257,551 | ADDED | 0.09 | |
| BA | BOEING CO | 0.04 | 2,091 | 403,544 | ADDED | 2.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.93 | 702,574 | 35,445,100 | ADDED | 2.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.73 | 140,357 | 6,547,140 | ADDED | 48.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 34,032 | 3,377,040 | REDUCED | -0.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 57,049 | 3,300,700 | ADDED | 29.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 52,987 | 2,801,640 | ADDED | 53.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 38,298 | 2,398,220 | ADDED | 8.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,422 | 290,311 | REDUCED | -67.27 | |
| BFC | BANK FIRST CORP | 0.05 | 5,466 | 473,738 | REDUCED | -18.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,039 | 431,761 | REDUCED | -9.84 | |
| BIL | SPDR SER TR | 9.70 | 1,420,520 | 87,404,600 | REDUCED | -2.27 | |
| BIL | SPDR SER TR | 8.73 | 1,570,910 | 78,702,600 | ADDED | 1.3 | |
| BIL | SPDR SER TR | 6.02 | 2,146,240 | 54,257,100 | REDUCED | -1.3 | |
| BIL | SPDR SER TR | 2.75 | 386,398 | 24,787,500 | REDUCED | -4.58 | |
| BIL | SPDR SER TR | 0.89 | 97,025 | 8,050,180 | ADDED | 0.24 | |
| BIL | SPDR SER TR | 0.38 | 116,080 | 3,455,700 | ADDED | 1.86 | |
| BIL | SPDR SER TR | 0.34 | 106,911 | 3,112,180 | ADDED | 1.69 | |
| BIL | SPDR SER TR | 0.24 | 30,199 | 2,209,190 | REDUCED | -54.85 | |
| BIL | SPDR SER TR | 0.10 | 6,819 | 894,779 | REDUCED | -0.55 | |
| BIL | SPDR SER TR | 0.05 | 9,309 | 441,626 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 7,851 | 336,023 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 5,042 | 216,968 | ADDED | 0.18 | |
| BIV | VANGUARD BD INDEX FDS | 1.76 | 217,939 | 15,829,000 | ADDED | 15.48 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 2,542 | 530,134 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 14,277 | 1,103,780 | REDUCED | -2.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 14,502 | 842,088 | REDUCED | -4.28 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 11,666 | 573,857 | REDUCED | -2.42 | |
| BOB | EA SERIES TRUST | 0.03 | 9,008 | 303,209 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 10,720 | 252,886 | REDUCED | -52.14 | |
| BZQ | PROSHARES TR | 0.19 | 16,578 | 1,681,220 | ADDED | 30.64 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 12,976 | 754,310 | REDUCED | -3.92 | |
| CAT | CATERPILLAR INC | 0.06 | 1,442 | 528,532 | REDUCED | -2.76 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 364 | 267,496 | ADDED | 5.51 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,891 | 298,286 | ADDED | 3.56 | |
| CWI | SPDR INDEX SHS FDS | 3.89 | 979,099 | 35,090,900 | ADDED | 2.77 | |
| CWI | SPDR INDEX SHS FDS | 1.88 | 468,916 | 16,970,100 | REDUCED | -2.47 | |
| CWI | SPDR INDEX SHS FDS | 1.55 | 431,358 | 14,010,500 | REDUCED | -2.68 | |
| CWI | SPDR INDEX SHS FDS | 1.02 | 165,589 | 9,239,940 | REDUCED | -2.68 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 5,341 | 228,694 | REDUCED | -4.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.21 | 624,154 | 19,941,700 | ADDED | 0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.85 | 455,035 | 16,722,800 | ADDED | 2.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 298,754 | 7,600,310 | ADDED | 14.83 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 1,172 | 465,914 | ADDED | 0.09 | |
| DIS | DISNEY WALT CO | 0.02 | 1,793 | 219,424 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.02 | 4,831 | 219,377 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.04 | 11,599 | 391,118 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,017 | 321,084 | ADDED | 29.2 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.20 | 6,436 | 1,844,670 | ADDED | 1.58 | |
| F | FORD MTR CO DEL | 0.08 | 54,146 | 719,060 | REDUCED | -2.79 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.38 | 64,225 | 3,449,820 | ADDED | 7.45 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.03 | 12,643 | 241,103 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 14,665 | 619,352 | REDUCED | -1.67 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,565 | 274,798 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.11 | 13,067 | 957,266 | REDUCED | -1.02 | |
| GLD | SPDR GOLD TR | 0.04 | 1,569 | 322,773 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 4,293 | 647,942 | ADDED | 13.48 | |
| GOOG | ALPHABET INC | 0.04 | 2,565 | 390,547 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 899 | 344,902 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.05 | 2,013 | 413,226 | REDUCED | -0.15 | |
| HTLF | HEARTLAND FINL USA INC | 0.03 | 8,252 | 290,058 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 18,414 | 3,516,530 | ADDED | 5.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,014 | 271,993 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 5.69 | 579,890 | 51,273,900 | ADDED | 2.4 | |
| JAMF | WISDOMTREE TR | 0.04 | 13,872 | 408,657 | ADDED | 30.86 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 7,968 | 1,260,500 | REDUCED | -2.91 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 9,259 | 1,854,640 | REDUCED | -5.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 3,316 | 428,939 | ADDED | 0.06 | |
| KO | COCA COLA CO | 0.07 | 10,675 | 653,086 | REDUCED | -2.6 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 1,939 | 231,536 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.49 | 125,928 | 4,384,760 | ADDED | 954 | |
| LIN | LINDE PLC | 0.03 | 552 | 256,305 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 682 | 531,051 | REDUCED | -0.73 | |
| LOW | LOWES COS INC | 0.03 | 965 | 245,762 | ADDED | 0.31 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.01 | 14,050 | 65,754 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 547 | 263,419 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.17 | 5,476 | 1,543,740 | ADDED | 0.15 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.02 | 2,950 | 218,637 | NEW | ||
| META | META PLATFORMS INC | 0.12 | 2,142 | 1,040,310 | ADDED | 8.13 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 7,531 | 355,560 | REDUCED | -4.5 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 542 | 332,755 | ADDED | 5.04 | |
| MMM | 3M CO | 0.04 | 2,943 | 312,164 | ADDED | 5.98 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,772 | 251,773 | ADDED | 10.24 | |
| MRK | MERCK & CO INC | 0.07 | 4,876 | 643,563 | ADDED | 29.1 | |
| MS | MORGAN STANLEY | 0.03 | 2,443 | 230,049 | REDUCED | -1.49 | |
| MSFT | MICROSOFT CORP | 0.36 | 7,675 | 3,229,230 | ADDED | 1.91 | |
| NIC | NICOLET BANKSHARES INC | 0.54 | 56,156 | 4,828,900 | REDUCED | -23.65 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 2,353 | 2,126,120 | ADDED | 4.3 | |
| O | REALTY INCOME CORP | 0.07 | 11,715 | 633,758 | ADDED | 18.32 | |
| ONEQ | FIDELITY COMWLTH TR | 0.08 | 11,795 | 759,580 | ADDED | 3.95 | |
| OPK | OPKO HEALTH INC | 0.00 | 24,945 | 29,934 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 2,764 | 347,168 | ADDED | 1.28 | |
| ORMP | ORAMED PHARMACEUTICALS INC | 0.00 | 12,960 | 37,843 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.12 | 8,520 | 1,062,480 | ADDED | 2.07 | |
| PEP | PEPSICO INC | 0.05 | 2,708 | 473,921 | ADDED | 0.07 | |
| PG | PROCTER AND GAMBLE CO | 1.60 | 89,176 | 14,468,800 | REDUCED | -1.71 | |
| PLD | PROLOGIS INC. | 0.09 | 6,046 | 787,316 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,458 | 225,248 | ADDED | 0.04 | |
| QQQ | INVESCO QQQ TR | 0.28 | 5,584 | 2,479,390 | ADDED | 5.44 | |
| RCAT | RED CAT HLDGS INC | 0.01 | 91,433 | 69,946 | ADDED | 7.02 | |
| RTX | RTX CORPORATION | 0.02 | 2,055 | 200,498 | REDUCED | -57.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 4,808 | 347,792 | ADDED | 0.02 | |
| SLV | ISHARES SILVER TR | 0.03 | 10,639 | 242,041 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.12 | 2,082 | 1,089,040 | ADDED | 0.24 | |
| T | AT&T INC | 0.08 | 42,727 | 751,973 | ADDED | 1.46 | |
| TSLA | TESLA INC | 0.12 | 5,929 | 1,042,260 | ADDED | 2.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 2,639 | 203,178 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 488 | 241,400 | ADDED | 0.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,038 | 302,898 | ADDED | 2.67 | |
| V | VISA INC | 0.10 | 3,270 | 912,856 | ADDED | 1.3 | |
| VAW | VANGUARD WORLD FD | 0.46 | 7,888 | 4,136,220 | REDUCED | -0.09 | |
| VAW | VANGUARD WORLD FD | 0.36 | 10,360 | 3,291,840 | ADDED | 1.49 | |
| VAW | VANGUARD WORLD FD | 0.24 | 10,561 | 2,155,820 | ADDED | 50.31 | |
| VAW | VANGUARD WORLD FD | 0.17 | 5,743 | 1,553,820 | ADDED | 3.35 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,273 | 554,954 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 4,430 | 453,588 | ADDED | 41.81 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,421 | 202,677 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 39,984 | 2,006,050 | ADDED | 10.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 109,700 | 12,817,400 | ADDED | 5.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 144,110 | 6,019,390 | ADDED | 17.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 13,056 | 765,710 | REDUCED | -1.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,220 | 355,746 | REDUCED | -4.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 3,820 | 697,690 | REDUCED | -0.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 12,318 | 1,490,280 | ADDED | 5.56 | |
| VOO | VANGUARD INDEX FDS | 12.18 | 422,548 | 109,820,000 | ADDED | 13.84 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 61,201 | 10,726,800 | ADDED | 98.25 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 27,076 | 9,319,590 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 16,104 | 7,741,940 | ADDED | 43.21 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 23,846 | 5,717,320 | ADDED | 0.83 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 29,333 | 4,777,260 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 11,431 | 2,612,820 | ADDED | 4.8 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 8,237 | 2,058,490 | REDUCED | -1.91 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,779 | 419,421 | ADDED | 4.96 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 784 | 204,405 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.06 | 10,593 | 507,291 | REDUCED | -6.91 | |
| VXUS | VANGUARD STAR FDS | 0.57 | 84,910 | 5,120,110 | ADDED | 6.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 10,996 | 461,379 | ADDED | 9.55 | |
| WEC | WEC ENERGY GROUP INC | 0.33 | 36,089 | 2,963,540 | ADDED | 0.01 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 28,200 | 1,634,460 | ADDED | 0.45 | |
| WMT | WALMART INC | 0.13 | 19,351 | 1,164,330 | ADDED | 209 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 17,848 | 751,792 | ADDED | 3.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,747 | 258,159 | ADDED | 13.07 | |
| XOM | EXXON MOBIL CORP | 0.06 | 4,572 | 531,451 | REDUCED | -0.07 | |
| BERKSHIRE HATHAWAY INC DEL | 1.85 | 39,672 | 16,681,900 | ADDED | 0.33 | ||
| DNP SELECT INCOME FD INC | 0.45 | 446,233 | 4,047,340 | ADDED | 0.31 | ||
| AB ACTIVE ETFS INC | 0.14 | 25,433 | 1,284,710 | REDUCED | -64.39 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 7,919 | 500,244 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.01 | 13,674 | 102,828 | UNCHANGED | 0.00 |