Latest PAX Financial Group, LLC Stock Portfolio
$498Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About PAX Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PAX Financial Group, LLC reported an equity portfolio of $498.2 Millions as of 31 Mar, 2024.
The top stock holdings of PAX Financial Group, LLC are AGG, ACWF, BIBL. The fund has invested 10% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGT) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), NU SKIN ENTERPRISES INC (NUS) and ISHARES INC (EMGF). PAX Financial Group, LLC opened new stock positions in ISHARES TR (AGG), FORTINET INC and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (ACWF).
The top stock holdings of PAX Financial Group, LLC are AGG, ACWF, BIBL. The fund has invested 10% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGT) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), NU SKIN ENTERPRISES INC (NUS) and ISHARES INC (EMGF). PAX Financial Group, LLC opened new stock positions in ISHARES TR (AGG), FORTINET INC and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 9,556,080 |
| FORTINET INC | 2,265,980 |
| PIMCO ETF TR | 1,681,250 |
| INVESCO QQQ TR | 862,267 |
| STERLING INFRASTRUCTURE INC | 853,138 |
| INVESCO EXCH TRADED FD TR II | 835,528 |
| ETHAN ALLEN INTERIORS INC | 766,935 |
| PRIMORIS SVCS CORP | 757,065 |
New stocks bought by PAX Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 387 |
| ISHARES TR | 347 |
| ISHARES TR | 324 |
| ISHARES INC | 230 |
| WALMART INC | 190 |
| BLACKROCK ETF TRUST II | 125 |
| BLACKROCK ETF TRUST | 119 |
| OLD DOMINION FREIGHT LINE IN | 91.07 |
Additions to existing portfolio by PAX Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUCOR CORP | -78.05 |
| NU SKIN ENTERPRISES INC | -68.77 |
| ISHARES INC | -50.73 |
| ISHARES TR | -37.15 |
| ISHARES TR | -27.85 |
| AMERICAN INTL GROUP INC | -17.3 |
| ISHARES TR | -16.45 |
| VANGUARD TAX-MANAGED FDS | -12.3 |
PAX Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,114,740 |
| HERBALIFE LTD | -632,362 |
| FORTINET INC | -2,312,940 |
| COMPASS MINERALS INTL INC | -640,220 |
| INVESCO EXCH TRADED FD TR II | -803,148 |
| FRESH DEL MONTE PRODUCE INC | -633,556 |
| ISHARES TR | -2,768,220 |
| ENERGIZER HLDGS INC NEW | -644,645 |
PAX Financial Group, LLC got rid off the above stocks
Current Stock Holdings of PAX Financial Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 14,185 | 2,432,390 | ADDED | 5.87 | |
| AAXJ | ISHARES TR | 1.50 | 81,003 | 7,486,330 | REDUCED | -3.94 | |
| AAXJ | ISHARES TR | 1.45 | 132,472 | 7,206,450 | REDUCED | -37.15 | |
| AAXJ | ISHARES TR | 1.43 | 68,492 | 7,108,800 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 0.97 | 43,888 | 4,833,380 | REDUCED | -5.3 | |
| AAXJ | ISHARES TR | 0.29 | 16,171 | 1,450,040 | ADDED | 54.48 | |
| AAXJ | ISHARES TR | 0.09 | 4,305 | 463,218 | ADDED | 28.12 | |
| AAXJ | ISHARES TR | 0.08 | 8,161 | 388,627 | ADDED | 8.64 | |
| ABBV | ABBVIE INC | 0.04 | 1,190 | 216,622 | NEW | ||
| ABT | ABBOTT LABS | 0.04 | 1,976 | 224,630 | REDUCED | -6.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 4,008 | 1,389,300 | REDUCED | -8.05 | |
| ACWF | ISHARES TR | 5.55 | 606,496 | 27,650,200 | REDUCED | -1.83 | |
| ACWF | ISHARES TR | 0.98 | 139,978 | 4,882,430 | ADDED | 324 | |
| ACWF | ISHARES TR | 0.51 | 43,824 | 2,535,210 | REDUCED | -6.99 | |
| ACWF | ISHARES TR | 0.43 | 33,968 | 2,150,500 | REDUCED | -7.04 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.10 | 1,020 | 514,692 | REDUCED | -7.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 2,620 | 654,361 | REDUCED | -5.21 | |
| AGG | ISHARES TR | 9.96 | 94,339 | 49,596,800 | REDUCED | -27.85 | |
| AGG | ISHARES TR | 1.92 | 113,170 | 9,556,080 | NEW | ||
| AGG | ISHARES TR | 1.48 | 39,486 | 7,376,380 | ADDED | 1.79 | |
| AGG | ISHARES TR | 1.02 | 37,509 | 5,065,970 | ADDED | 7.43 | |
| AGG | ISHARES TR | 1.01 | 14,896 | 5,020,710 | REDUCED | -5.73 | |
| AGG | ISHARES TR | 0.79 | 41,718 | 3,947,350 | REDUCED | -16.45 | |
| AGG | ISHARES TR | 0.31 | 36,077 | 1,549,510 | ADDED | 38.8 | |
| AGG | ISHARES TR | 0.27 | 12,312 | 1,341,070 | REDUCED | -10.97 | |
| AGG | ISHARES TR | 0.26 | 11,786 | 1,302,590 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.18 | 8,167 | 877,264 | REDUCED | -9.76 | |
| AGG | ISHARES TR | 0.14 | 11,324 | 687,820 | ADDED | 387 | |
| AGG | ISHARES TR | 0.08 | 3,000 | 411,660 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.50 | 49,897 | 2,492,370 | REDUCED | -5.33 | |
| AGT | ISHARES TR | 0.06 | 3,655 | 291,779 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 2,844 | 222,315 | REDUCED | -17.3 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 2,815 | 703,882 | REDUCED | -5.51 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.24 | 3,602 | 1,181,000 | REDUCED | -4.13 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.12 | 8,238 | 619,580 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,292 | 233,193 | NEW | ||
| AMPS | ISHARES TR | 0.22 | 47,968 | 1,092,230 | ADDED | 347 | |
| AMZN | AMAZON COM INC | 0.25 | 6,982 | 1,259,410 | ADDED | 3.85 | |
| ANET | ARISTA NETWORKS INC | 0.66 | 11,413 | 3,309,540 | REDUCED | -3.35 | |
| AOS | SMITH A O CORP | 0.17 | 9,744 | 871,711 | REDUCED | -4.02 | |
| APH | AMPHENOL CORP NEW | 0.13 | 5,645 | 651,151 | NEW | ||
| ARCB | ARCBEST CORP | 0.13 | 4,421 | 629,993 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.14 | 5,087 | 676,469 | REDUCED | -9.4 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 2,533 | 301,060 | REDUCED | -0.51 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.13 | 48,513 | 667,539 | NEW | ||
| AVGO | BROADCOM INC | 0.06 | 230 | 304,844 | ADDED | 16.75 | |
| AXGN | AXOGEN INC | 0.03 | 18,884 | 152,394 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 4,361 | 796,711 | ADDED | 14.52 | |
| BECO | BLACKROCK ETF TRUST | 2.50 | 281,011 | 12,476,900 | ADDED | 119 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.29 | 33,612 | 1,457,420 | ADDED | 0.26 | |
| BGRN | ISHARES TR | 0.28 | 37,462 | 1,370,740 | ADDED | 3.96 | |
| BIBL | NORTHERN LTS FD TR IV | 3.17 | 526,872 | 15,816,700 | REDUCED | -3.94 | |
| BIBL | NORTHERN LTS FD TR IV | 2.45 | 520,456 | 12,220,300 | REDUCED | -7.00 | |
| BIBL | NORTHERN LTS FD TR IV | 2.26 | 299,275 | 11,249,700 | REDUCED | -2.29 | |
| BIBL | NORTHERN LTS FD TR IV | 2.01 | 277,926 | 10,008,100 | REDUCED | -3.75 | |
| BIBL | NORTHERN LTS FD TR IV | 1.71 | 218,422 | 8,498,800 | REDUCED | -6.06 | |
| BIBL | NORTHERN LTS FD TR IV | 1.35 | 220,384 | 6,741,530 | REDUCED | -4.32 | |
| BIIB | BIOGEN INC | 0.09 | 1,953 | 421,125 | ADDED | 8.68 | |
| BIL | SPDR SER TR | 1.99 | 391,853 | 9,906,050 | REDUCED | -6.5 | |
| BIL | SPDR SER TR | 1.63 | 126,564 | 8,119,050 | REDUCED | -8.13 | |
| BIL | SPDR SER TR | 1.18 | 117,025 | 5,862,950 | REDUCED | -5.6 | |
| BIL | SPDR SER TR | 1.02 | 69,766 | 5,103,390 | REDUCED | -7.37 | |
| BIL | SPDR SER TR | 0.51 | 41,043 | 2,525,380 | ADDED | 62.93 | |
| BIL | SPDR SER TR | 0.34 | 31,385 | 1,674,070 | REDUCED | -8.22 | |
| BIL | SPDR SER TR | 0.18 | 19,462 | 923,277 | ADDED | 13.3 | |
| BIL | SPDR SER TR | 0.16 | 8,349 | 794,825 | ADDED | 2.9 | |
| BIL | SPDR SER TR | 0.09 | 10,229 | 440,262 | REDUCED | -6.42 | |
| BIV | VANGUARD BD INDEX FDS | 1.06 | 69,082 | 5,296,490 | REDUCED | -0.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.56 | 38,762 | 2,815,290 | REDUCED | -5.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 24,846 | 1,873,390 | ADDED | 1.24 | |
| BLK | BLACKROCK INC | 0.14 | 811 | 676,197 | REDUCED | -6.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 25,302 | 1,154,040 | REDUCED | -11.6 | |
| BOND | PIMCO ETF TR | 1.76 | 95,682 | 8,789,390 | ADDED | 28.26 | |
| BOND | PIMCO ETF TR | 0.69 | 35,843 | 3,442,730 | ADDED | 29.48 | |
| BOND | PIMCO ETF TR | 0.69 | 34,084 | 3,426,830 | ADDED | 20.9 | |
| BOND | PIMCO ETF TR | 0.66 | 63,106 | 3,311,180 | ADDED | 26.83 | |
| BOND | PIMCO ETF TR | 0.59 | 31,160 | 2,955,810 | ADDED | 4.64 | |
| BOND | PIMCO ETF TR | 0.59 | 59,195 | 2,953,830 | ADDED | 4.42 | |
| BOND | PIMCO ETF TR | 0.34 | 65,266 | 1,681,250 | NEW | ||
| BOND | PIMCO ETF TR | 0.26 | 28,076 | 1,281,110 | ADDED | 48.72 | |
| BOND | PIMCO ETF TR | 0.26 | 13,589 | 1,270,250 | REDUCED | -9.64 | |
| BOND | PIMCO ETF TR | 0.14 | 13,423 | 715,841 | ADDED | 34.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.77 | 69,857 | 3,858,200 | ADDED | 10.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 42,408 | 1,050,870 | REDUCED | -7.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 42,474 | 1,033,820 | REDUCED | -6.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 43,682 | 1,029,370 | REDUCED | -7.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 9,351 | 353,187 | ADDED | 15.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 9,979 | 209,260 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 10,724 | 206,008 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 10,046 | 205,240 | NEW | ||
| BWA | BORGWARNER INC | 0.13 | 19,133 | 664,695 | REDUCED | -10.33 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.06 | 821 | 300,987 | REDUCED | -6.17 | |
| CCS | CENTURY CMNTYS INC | 0.14 | 7,182 | 693,063 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 6,119 | 465,930 | ADDED | 10.49 | |
| CINF | CINCINNATI FINL CORP | 0.21 | 8,485 | 1,053,570 | REDUCED | -2.21 | |
| CION | CION INVT CORP | 0.06 | 28,059 | 308,650 | ADDED | 1.08 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.12 | 2,658 | 572,241 | REDUCED | -7.06 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.08 | 3,273 | 416,587 | REDUCED | -8.35 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 1,387 | 1,016,170 | REDUCED | -6.79 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.20 | 17,036 | 986,725 | REDUCED | -5.34 | |
| CTAS | CINTAS CORP | 0.15 | 1,071 | 735,809 | REDUCED | -6.38 | |
| CVS | CVS HEALTH CORP | 0.12 | 7,400 | 590,224 | REDUCED | -5.44 | |
| CWI | SPDR INDEX SHS FDS | 1.03 | 143,157 | 5,130,740 | REDUCED | -6.99 | |
| CWI | SPDR INDEX SHS FDS | 0.58 | 79,104 | 2,862,780 | REDUCED | -6.73 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.09 | 3,118 | 463,771 | ADDED | 3.97 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 4,339 | 677,144 | REDUCED | -8.67 | |
| DHI | D R HORTON INC | 0.29 | 8,685 | 1,429,200 | REDUCED | -4.00 | |
| DIS | DISNEY WALT CO | 0.14 | 5,851 | 715,982 | REDUCED | -5.11 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.14 | 19,748 | 700,659 | NEW | ||
| EMGF | ISHARES INC | 0.77 | 66,456 | 3,825,870 | ADDED | 230 | |
| EMGF | ISHARES INC | 0.48 | 45,961 | 2,371,590 | REDUCED | -50.73 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.08 | 3,179 | 406,373 | REDUCED | -0.66 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.15 | 22,185 | 766,935 | NEW | ||
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 5,552 | 674,930 | REDUCED | -3.59 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 6,685 | 314,341 | REDUCED | -8.15 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 67,643 | 3,317,870 | REDUCED | -11.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 22,921 | 1,105,010 | REDUCED | -11.7 | |
| FSV | FIRSTSERVICE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.14 | 13,556 | 706,268 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.12 | 2,030 | 573,423 | REDUCED | -2.4 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 7,631 | 558,974 | REDUCED | -2.25 | |
| GOOG | ALPHABET INC | 0.29 | 9,444 | 1,425,380 | ADDED | 1.01 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.13 | 2,224 | 649,920 | NEW | ||
| GRMN | GARMIN LTD | 0.25 | 8,308 | 1,236,750 | REDUCED | -4.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 6,113 | 304,978 | ADDED | 4.26 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 606 | 202,119 | NEW | ||
| HD | HOME DEPOT INC | 0.31 | 4,006 | 1,536,600 | REDUCED | -5.5 | |
| HGV | HILTON GRAND VACATIONS INC | 0.15 | 15,492 | 731,377 | NEW | ||
| HI | HILLENBRAND INC | 0.14 | 14,370 | 722,667 | NEW | ||
| HIBB | HIBBETT INC | 0.14 | 9,158 | 703,426 | NEW | ||
| HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 8,092 | 340,360 | REDUCED | -1.75 | |
| HRL | HORMEL FOODS CORP | 0.09 | 12,267 | 427,987 | REDUCED | -2.15 | |
| HYMU | BLACKROCK ETF TRUST II | 0.62 | 58,582 | 3,073,210 | ADDED | 125 | |
| IBCE | ISHARES TR | 2.63 | 79,640 | 13,088,800 | ADDED | 70.05 | |
| IBCE | ISHARES TR | 0.22 | 14,754 | 1,095,040 | ADDED | 1.18 | |
| INCY | INCYTE CORP | 0.16 | 14,388 | 819,684 | REDUCED | -2.4 | |
| INTU | INTUIT | 0.16 | 1,188 | 772,212 | REDUCED | -5.49 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.31 | 3,901 | 1,556,850 | REDUCED | -3.56 | |
| JKHY | HENRY JACK & ASSOC INC | 0.56 | 16,076 | 2,792,820 | REDUCED | -3.33 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 3,868 | 611,937 | ADDED | 0.31 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.08 | 6,953 | 397,155 | REDUCED | -2.8 | |
| LEN | LENNAR CORP | 0.28 | 7,982 | 1,372,710 | REDUCED | -4.33 | |
| LLY | ELI LILLY & CO | 0.07 | 458 | 356,306 | ADDED | 3.39 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 1,978 | 952,555 | REDUCED | -4.67 | |
| MATX | MATSON INC | 0.12 | 5,384 | 605,170 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.12 | 13,375 | 578,870 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 899 | 253,513 | REDUCED | -5.67 | |
| MDT | MEDTRONIC PLC | 0.13 | 7,408 | 645,589 | REDUCED | -0.34 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 500 | 278,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 1,455 | 706,519 | ADDED | 18.78 | |
| MHO | M/I HOMES INC | 0.14 | 5,258 | 716,613 | NEW | ||
| MRK | MERCK & CO INC | 0.09 | 3,408 | 449,633 | ADDED | 10.15 | |
| MSFT | MICROSOFT CORP | 0.50 | 5,891 | 2,478,660 | ADDED | 4.64 | |
| MTH | MERITAGE HOMES CORP | 0.14 | 4,037 | 708,332 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.28 | 9,947 | 1,371,890 | REDUCED | -4.16 | |
| NDAQ | NASDAQ INC | 0.16 | 12,598 | 794,915 | REDUCED | -2.46 | |
| NFLX | NETFLIX INC | 0.06 | 490 | 297,592 | NEW | ||
| NKE | NIKE INC | 0.21 | 11,050 | 1,038,480 | ADDED | 2.92 | |
| NOV | NOV INC | 0.06 | 16,472 | 321,531 | REDUCED | -3.22 | |
| NUE | NUCOR CORP | 0.04 | 1,128 | 223,239 | REDUCED | -78.05 | |
| NUS | NU SKIN ENTERPRISES INC | 0.05 | 16,599 | 229,569 | REDUCED | -68.77 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 1,289 | 1,164,690 | ADDED | 3.62 | |
| NVO | NOVO-NORDISK A S | 0.17 | 6,642 | 852,895 | REDUCED | -7.85 | |
| NWS | NEWS CORP NEW | 0.17 | 32,094 | 868,476 | REDUCED | -4.05 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.14 | 3,296 | 722,861 | ADDED | 91.07 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.14 | 5,371 | 674,598 | ADDED | 0.39 | |
| PATK | PATRICK INDS INC | 0.14 | 5,896 | 704,395 | NEW | ||
| PEP | PEPSICO INC | 0.13 | 3,577 | 626,011 | REDUCED | -7.88 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 2,936 | 476,330 | REDUCED | -2.88 | |
| PLD | PROLOGIS INC. | 0.04 | 1,668 | 217,195 | ADDED | 2.84 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.28 | 16,247 | 1,395,310 | REDUCED | -4.17 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 2,969 | 221,910 | REDUCED | -2.05 | |
| POOL | POOL CORP | 0.14 | 1,666 | 672,256 | REDUCED | -6.14 | |
| PPC | PILGRIMS PRIDE CORP | 0.15 | 21,675 | 743,886 | REDUCED | -3.34 | |
| PRIM | PRIMORIS SVCS CORP | 0.15 | 17,784 | 757,065 | NEW | ||
| QCOM | QUALCOMM INC | 0.16 | 4,565 | 772,898 | REDUCED | -10.74 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 1,084 | 607,951 | REDUCED | -7.19 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 4,055 | 776,336 | REDUCED | -8.77 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUSHA | RUSH ENTERPRISES INC | 0.14 | 12,878 | 686,269 | NEW | ||
| SBUX | STARBUCKS CORP | 0.20 | 10,745 | 981,995 | ADDED | 0.92 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.11 | 32,484 | 564,254 | REDUCED | -3.61 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 1,687 | 263,936 | REDUCED | -2.26 | |
| SPGI | S&P GLOBAL INC | 0.13 | 1,543 | 656,486 | REDUCED | -6.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 10,802 | 221,019 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,501 | 785,128 | UNCHANGED | 0.00 | |
| SSP | SCRIPPS E W CO OHIO | 0.09 | 119,688 | 470,374 | REDUCED | -3.25 | |
| STE | STERIS PLC | 0.13 | 2,795 | 628,374 | REDUCED | -6.05 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.17 | 7,734 | 853,138 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.41 | 18,904 | 2,047,640 | REDUCED | -3.33 | |
| SYK | STRYKER CORPORATION | 0.17 | 2,426 | 868,219 | REDUCED | -7.37 | |
| TPX | TEMPUR SEALY INTL INC | 0.14 | 12,736 | 723,660 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.12 | 3,982 | 620,515 | REDUCED | -7.89 | |
| TSCO | TRACTOR SUPPLY CO | 0.16 | 3,074 | 804,573 | REDUCED | -5.21 | |
| TSLA | TESLA INC | 0.12 | 3,276 | 575,888 | ADDED | 9.24 | |
| UL | UNILEVER PLC | 0.11 | 11,338 | 569,070 | ADDED | 2.83 | |
| USFD | US FOODS HLDG CORP | 0.15 | 13,656 | 737,028 | REDUCED | -4.08 | |
| V | VISA INC | 0.18 | 3,169 | 884,352 | REDUCED | -3.82 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.24 | 123,562 | 6,199,110 | REDUCED | -12.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 52,520 | 2,193,760 | ADDED | 4.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,515 | 232,402 | ADDED | 1.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.84 | 34,678 | 4,195,740 | REDUCED | -5.24 | |
| VLO | VALERO ENERGY CORP | 0.16 | 4,682 | 799,171 | REDUCED | -12.08 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 16,202 | 7,788,300 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 25,171 | 6,289,270 | REDUCED | -5.4 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 18,572 | 4,245,400 | REDUCED | -4.42 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 15,521 | 4,033,790 | ADDED | 33.24 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 8,486 | 1,381,980 | REDUCED | -2.46 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,800 | 1,308,090 | REDUCED | -1.04 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,061 | 587,345 | REDUCED | -2.64 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,226 | 319,643 | REDUCED | -6.7 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,665 | 230,469 | ADDED | 1.33 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.32 | 24,729 | 1,587,380 | REDUCED | -3.77 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 5,342 | 438,690 | REDUCED | -0.19 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMK | WEIS MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.12 | 9,636 | 579,827 | ADDED | 190 | |
| XOM | EXXON MOBIL CORP | 0.22 | 9,423 | 1,095,270 | ADDED | 0.71 | |
| FORTINET INC | 0.46 | 33,172 | 2,265,980 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 2,419 | 1,017,240 | REDUCED | -3.28 | ||
| EVEREST GROUP LTD | 0.20 | 2,453 | 974,911 | REDUCED | -3.8 | ||
| INVESCO QQQ TR | 0.17 | 1,942 | 862,267 | NEW | |||
| INVESCO EXCH TRADED FD TR II | 0.17 | 29,755 | 835,528 | NEW | |||
| RTX CORPORATION | 0.14 | 7,126 | 694,972 | NEW | |||
| FIRSTSERVICE CORP NEW | 0.12 | 3,750 | 621,750 | NEW |