Latest Buckingham Strategic Partners Stock Portfolio
$3.46Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Buckingham Strategic Partners and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BUCKINGHAM STRATEGIC PARTNERS, LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of BUCKINGHAM STRATEGIC PARTNERS, LLC are DFAC, AGG, BOB. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), LPL FINL HLDGS INC (LPLA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and MANAGER DIRECTED PORTFOLIOS (DBEH). BUCKINGHAM STRATEGIC PARTNERS, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), ATI INC (ATI) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ADOBE INC (ADBE) and VANGUARD INDEX FDS (VOO).
The top stock holdings of BUCKINGHAM STRATEGIC PARTNERS, LLC are DFAC, AGG, BOB. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), LPL FINL HLDGS INC (LPLA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and MANAGER DIRECTED PORTFOLIOS (DBEH). BUCKINGHAM STRATEGIC PARTNERS, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), ATI INC (ATI) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ADOBE INC (ADBE) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR INDEX SHS FDS | 5,420,250 |
| ATI INC | 3,342,940 |
| US BANCORP DEL | 2,941,640 |
| ISHARES TR | 2,392,500 |
| SPDR INDEX SHS FDS | 2,357,650 |
| ISHARES TR | 2,077,830 |
| DIMENSIONAL ETF TRUST | 2,061,460 |
| ISHARES TR | 1,905,110 |
New stocks bought by Buckingham Strategic Partners
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,832 |
| ADOBE INC | 1,253 |
| VANGUARD INDEX FDS | 1,188 |
| EATON CORP PLC | 1,162 |
| WALMART INC | 1,014 |
| SCHWAB STRATEGIC TR | 1,011 |
| SCHWAB STRATEGIC TR | 817 |
| CONOCOPHILLIPS | 766 |
Additions to existing portfolio by Buckingham Strategic Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.69 |
| DIMENSIONAL ETF TRUST | -95.03 |
| SPDR SER TR | -93.26 |
| VANGUARD SCOTTSDALE FDS | -87.54 |
| ISHARES TR | -83.24 |
| ISHARES TR | -83.01 |
| DIMENSIONAL ETF TRUST | -79.3 |
| VANGUARD BD INDEX FDS | -77.27 |
Buckingham Strategic Partners reduced stake in above stock
Sold off
Current Stock Holdings of Buckingham Strategic Partners
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 11,296 | 381,701 | NEW | ||
| AAPL | APPLE INC | 1.72 | 347,834 | 59,646,700 | ADDED | 72.53 | |
| AAXJ | ISHARES TR | 0.45 | 287,893 | 15,661,400 | ADDED | 130 | |
| AAXJ | ISHARES TR | 0.13 | 70,776 | 4,482,330 | ADDED | 195 | |
| AAXJ | ISHARES TR | 0.06 | 26,434 | 1,905,110 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 12,702 | 1,173,980 | REDUCED | -15.66 | |
| AAXJ | ISHARES TR | 0.03 | 20,953 | 1,074,500 | ADDED | 164 | |
| AAXJ | ISHARES TR | 0.02 | 14,372 | 741,634 | REDUCED | -14.17 | |
| AAXJ | ISHARES TR | 0.02 | 5,334 | 587,509 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,822 | 396,724 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,513 | 378,002 | REDUCED | -83.01 | |
| AAXJ | ISHARES TR | 0.01 | 3,195 | 370,013 | REDUCED | -96.69 | |
| AAXJ | ISHARES TR | 0.01 | 10,928 | 352,240 | REDUCED | -38.78 | |
| AAXJ | ISHARES TR | 0.01 | 2,263 | 274,340 | REDUCED | -53.99 | |
| ABBV | ABBVIE INC | 0.17 | 32,206 | 5,864,720 | ADDED | 244 | |
| ABT | ABBOTT LABS | 0.08 | 25,335 | 2,879,620 | ADDED | 336 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 6,661 | 2,309,330 | ADDED | 81.05 | |
| ACWF | ISHARES TR | 0.05 | 36,732 | 1,807,960 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 26,581 | 1,042,780 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 12,803 | 507,793 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 6,348 | 368,568 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 8,340 | 472,059 | ADDED | 1.21 | |
| ADBE | ADOBE INC | 0.21 | 14,500 | 7,316,700 | ADDED | 1,253 | |
| ADI | ANALOG DEVICES INC | 0.01 | 2,340 | 463,011 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 9,411 | 591,158 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 7,046 | 1,759,660 | ADDED | 64.9 | |
| AEE | AMEREN CORP | 0.03 | 11,553 | 854,461 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 3.50 | 1,839,960 | 121,180,000 | ADDED | 70.63 | |
| AEMB | AMERICAN CENTY ETF TR | 1.90 | 701,263 | 65,715,400 | ADDED | 63.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 179,143 | 16,033,400 | ADDED | 349 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 274,509 | 15,910,600 | ADDED | 688 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 138,539 | 8,830,480 | ADDED | 612 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 81,774 | 5,254,900 | ADDED | 124 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 59,898 | 3,239,280 | ADDED | 252 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 57,846 | 2,677,110 | REDUCED | -13.94 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 7,943 | 554,637 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 8,152 | 344,694 | ADDED | 37.82 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 12,472 | 1,073,850 | ADDED | 65.02 | |
| AFK | VANECK ETF TRUST | 0.01 | 4,616 | 414,978 | ADDED | 1.81 | |
| AFTY | PACER FDS TR | 0.04 | 26,696 | 1,551,360 | ADDED | 42.81 | |
| AGG | ISHARES TR | 7.74 | 2,320,750 | 267,583,000 | ADDED | 28.61 | |
| AGG | ISHARES TR | 0.37 | 24,624 | 12,946,200 | ADDED | 24.08 | |
| AGG | ISHARES TR | 0.22 | 96,884 | 7,737,170 | ADDED | 11.87 | |
| AGG | ISHARES TR | 0.16 | 34,807 | 5,527,810 | ADDED | 350 | |
| AGG | ISHARES TR | 0.14 | 13,837 | 4,664,090 | ADDED | 306 | |
| AGG | ISHARES TR | 0.13 | 74,869 | 4,547,580 | ADDED | 587 | |
| AGG | ISHARES TR | 0.13 | 21,142 | 4,446,240 | ADDED | 126 | |
| AGG | ISHARES TR | 0.12 | 14,176 | 4,254,170 | ADDED | 608 | |
| AGG | ISHARES TR | 0.12 | 103,159 | 4,237,810 | ADDED | 147 | |
| AGG | ISHARES TR | 0.10 | 20,042 | 3,589,760 | ADDED | 75.09 | |
| AGG | ISHARES TR | 0.10 | 30,361 | 3,355,580 | ADDED | 77.97 | |
| AGG | ISHARES TR | 0.09 | 33,943 | 3,069,800 | ADDED | 362 | |
| AGG | ISHARES TR | 0.07 | 13,668 | 2,553,460 | ADDED | 197 | |
| AGG | ISHARES TR | 0.07 | 24,273 | 2,494,320 | ADDED | 41.15 | |
| AGG | ISHARES TR | 0.06 | 22,608 | 1,909,070 | ADDED | 108 | |
| AGG | ISHARES TR | 0.05 | 15,259 | 1,879,720 | ADDED | 118 | |
| AGG | ISHARES TR | 0.05 | 18,225 | 1,785,020 | REDUCED | -71.37 | |
| AGG | ISHARES TR | 0.05 | 7,287 | 1,646,370 | ADDED | 152 | |
| AGG | ISHARES TR | 0.04 | 13,124 | 1,498,040 | ADDED | 286 | |
| AGG | ISHARES TR | 0.04 | 4,768 | 1,373,370 | ADDED | 28.17 | |
| AGG | ISHARES TR | 0.04 | 14,647 | 1,197,900 | REDUCED | -83.24 | |
| AGG | ISHARES TR | 0.03 | 7,760 | 972,580 | ADDED | 140 | |
| AGG | ISHARES TR | 0.02 | 8,947 | 846,993 | REDUCED | -17.06 | |
| AGG | ISHARES TR | 0.02 | 8,439 | 770,139 | ADDED | 30.57 | |
| AGG | ISHARES TR | 0.02 | 5,541 | 603,605 | ADDED | 157 | |
| AGG | ISHARES TR | 0.02 | 6,598 | 554,854 | ADDED | 60.07 | |
| AGG | ISHARES TR | 0.02 | 5,106 | 548,435 | REDUCED | -54.22 | |
| AGG | ISHARES TR | 0.01 | 1,629 | 441,163 | ADDED | 54.7 | |
| AGG | ISHARES TR | 0.01 | 3,456 | 408,850 | NEW | ||
| AGG | ISHARES TR | 0.01 | 4,911 | 303,998 | ADDED | 439 | |
| AGT | ISHARES TR | 3.59 | 1,851,370 | 124,071,000 | ADDED | 32.7 | |
| AGT | ISHARES TR | 0.18 | 218,204 | 6,159,920 | ADDED | 0.81 | |
| AGT | ISHARES TR | 0.02 | 6,748 | 775,768 | ADDED | 26.96 | |
| AGT | ISHARES TR | 0.02 | 28,402 | 695,281 | ADDED | 19.87 | |
| AGT | ISHARES TR | 0.02 | 7,256 | 579,903 | ADDED | 5.88 | |
| AGT | ISHARES TR | 0.01 | 7,455 | 279,205 | ADDED | 4.87 | |
| AGZD | WISDOMTREE TR | 0.04 | 18,472 | 1,204,580 | REDUCED | -63.35 | |
| AGZD | WISDOMTREE TR | 0.03 | 17,662 | 898,373 | REDUCED | -59.96 | |
| AGZD | WISDOMTREE TR | 0.02 | 13,929 | 582,844 | ADDED | 64.82 | |
| AGZD | WISDOMTREE TR | 0.02 | 10,420 | 538,841 | ADDED | 48.84 | |
| AGZD | WISDOMTREE TR | 0.02 | 16,412 | 536,344 | ADDED | 84.11 | |
| AGZD | WISDOMTREE TR | 0.01 | 7,575 | 369,433 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 4,223 | 304,858 | REDUCED | -9.36 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 7,988 | 448,686 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 3,357 | 580,795 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.03 | 4,228 | 871,996 | ADDED | 119 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 7,546 | 1,362,220 | ADDED | 171 | |
| AME | AMETEK INC | 0.04 | 6,696 | 1,224,700 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 6,161 | 1,751,810 | ADDED | 225 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,477 | 647,927 | NEW | ||
| AMPS | ISHARES TR | 0.07 | 50,389 | 2,392,500 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 53,390 | 1,215,700 | REDUCED | -10.05 | |
| AMPS | ISHARES TR | 0.02 | 15,477 | 790,256 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 6,744 | 563,716 | ADDED | 43.25 | |
| AMPS | ISHARES TR | 0.01 | 7,307 | 517,948 | ADDED | 37.63 | |
| AMPS | ISHARES TR | 0.01 | 2,927 | 291,113 | REDUCED | -39.34 | |
| AMZN | AMAZON COM INC | 0.58 | 110,961 | 20,015,300 | ADDED | 158 | |
| AN | AUTONATION INC | 0.01 | 3,117 | 516,113 | NEW | ||
| AOA | ISHARES TR | 0.01 | 5,840 | 325,113 | NEW | ||
| AON | AON PLC | 0.02 | 2,249 | 750,596 | REDUCED | -31.85 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,118 | 270,858 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 8,816 | 441,550 | ADDED | 31.09 | |
| ASML | ASML HOLDING N V | 0.01 | 498 | 483,294 | NEW | ||
| ATI | ATI INC | 0.10 | 65,330 | 3,342,940 | NEW | ||
| AVGO | BROADCOM INC | 0.14 | 3,638 | 4,823,710 | ADDED | 605 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 5,657 | 1,288,100 | ADDED | 167 | |
| AZN | ASTRAZENECA PLC | 0.01 | 6,787 | 459,819 | ADDED | 61.29 | |
| BA | BOEING CO | 0.11 | 19,881 | 3,836,950 | ADDED | 331 | |
| BAC | BANK AMERICA CORP | 0.09 | 85,157 | 3,229,200 | ADDED | 113 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 8,691 | 502,861 | REDUCED | -29.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,197 | 262,207 | ADDED | 6.1 | |
| BBWI | BATH & BODY WORKS INC | 0.01 | 9,174 | 458,883 | ADDED | 18.45 | |
| BBY | BEST BUY INC | 0.01 | 3,176 | 260,607 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 2,346 | 580,889 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 109,063 | 9,049,070 | ADDED | 592 | |
| BIL | SPDR SER TR | 0.10 | 53,542 | 3,434,730 | ADDED | 94.64 | |
| BIL | SPDR SER TR | 0.09 | 58,450 | 2,928,370 | ADDED | 750 | |
| BIL | SPDR SER TR | 0.06 | 32,625 | 2,007,450 | ADDED | 69.03 | |
| BIL | SPDR SER TR | 0.04 | 14,435 | 1,259,160 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 39,756 | 1,183,540 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 6,705 | 879,985 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 4,900 | 608,513 | REDUCED | -3.3 | |
| BIL | SPDR SER TR | 0.01 | 7,030 | 514,246 | ADDED | 19.4 | |
| BIL | SPDR SER TR | 0.01 | 4,925 | 359,722 | REDUCED | -13.35 | |
| BIL | SPDR SER TR | 0.01 | 9,533 | 311,634 | REDUCED | -93.26 | |
| BIL | SPDR SER TR | 0.01 | 8,974 | 259,528 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.29 | 132,761 | 10,178,800 | REDUCED | -77.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 72,231 | 5,246,200 | REDUCED | -27.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 35,993 | 2,713,940 | ADDED | 12.31 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,893 | 281,974 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 162 | 587,735 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 1,263 | 263,399 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 749 | 625,133 | ADDED | 164 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 38,228 | 2,073,100 | ADDED | 218 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.95 | 561,588 | 32,881,000 | REDUCED | -70.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 28,484 | 2,202,100 | REDUCED | -21.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,329 | 316,841 | ADDED | 5.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,278 | 306,493 | REDUCED | -87.54 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 33,850 | 1,665,120 | REDUCED | -27.41 | |
| BOB | EA SERIES TRUST | 7.46 | 12,140,700 | 258,187,000 | ADDED | 122 | |
| BOB | EA SERIES TRUST | 0.01 | 26,697 | 311,554 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 8,137 | 452,092 | NEW | ||
| BP | BP PLC | 0.04 | 36,091 | 1,359,940 | ADDED | 304 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 12,353 | 846,057 | ADDED | 28.66 | |
| BX | BLACKSTONE INC | 0.04 | 11,164 | 1,466,700 | NEW | ||
| BZQ | PROSHARES TR | 0.03 | 9,199 | 932,890 | ADDED | 8.66 | |
| C | CITIGROUP INC | 0.03 | 18,790 | 1,188,290 | ADDED | 58.49 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 6,653 | 744,570 | ADDED | 13.18 | |
| CAL | CALERES INC | 0.02 | 13,168 | 540,283 | NEW | ||
| CAMT | CAMTEK LTD | 0.04 | 17,000 | 1,424,090 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 1,788 | 569,743 | NEW | ||
| CAT | CATERPILLAR INC | 0.12 | 11,418 | 4,183,940 | ADDED | 318 | |
| CB | CHUBB LIMITED | 0.04 | 5,623 | 1,457,440 | NEW | ||
| CCL | CARNIVAL CORP | 0.01 | 20,745 | 338,986 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.03 | 10,489 | 899,221 | ADDED | 11.7 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 10,746 | 264,359 | ADDED | 1.19 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 2,110 | 656,927 | ADDED | 39.27 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 5,098 | 942,409 | ADDED | 60.21 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 15,531 | 496,867 | ADDED | 26.8 | |
| CI | THE CIGNA GROUP | 0.02 | 2,000 | 726,641 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.04 | 16,470 | 1,483,130 | ADDED | 11.43 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.02 | 27,185 | 607,585 | REDUCED | -4.63 | |
| CLX | CLOROX CO DEL | 0.02 | 5,006 | 766,488 | NEW | ||
| CMA | COMERICA INC | 0.04 | 22,748 | 1,250,940 | ADDED | 129 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 12,842 | 754,724 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 33,429 | 1,449,220 | ADDED | 90.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 116 | 337,185 | NEW | ||
| CMI | CUMMINS INC | 0.01 | 1,202 | 354,365 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.01 | 17,544 | 499,839 | NEW | ||
| COP | CONOCOPHILLIPS | 0.11 | 28,717 | 3,655,210 | ADDED | 766 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 5,328 | 3,903,690 | ADDED | 120 | |
| CPK | CHESAPEAKE UTILS CORP | 0.02 | 6,154 | 660,324 | REDUCED | -0.1 | |
| CPRT | COPART INC | 0.01 | 6,281 | 363,796 | NEW | ||
| CRM | SALESFORCE INC | 0.08 | 8,897 | 2,679,610 | ADDED | 663 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,573 | 504,288 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 60,276 | 3,008,290 | ADDED | 154 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 33,974 | 5,754,390 | ADDED | 88.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 45,510 | 1,601,530 | ADDED | 35.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 36,234 | 1,393,920 | ADDED | 31.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 12,188 | 1,310,330 | ADDED | 61.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,255 | 1,104,100 | ADDED | 18.67 | |
| CSX | CSX CORP | 0.02 | 15,086 | 559,251 | ADDED | 125 | |
| CTAS | CINTAS CORP | 0.02 | 898 | 616,953 | ADDED | 56.72 | |
| CTVA | CORTEVA INC | 0.01 | 7,177 | 413,981 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 6,085 | 485,391 | ADDED | 124 | |
| CVX | CHEVRON CORP NEW | 0.16 | 34,190 | 5,393,140 | ADDED | 149 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 245,154 | 8,786,340 | ADDED | 125 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 190,854 | 5,420,250 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.07 | 65,146 | 2,357,650 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 4,850 | 289,448 | ADDED | 0.75 | |
| D | DOMINION ENERGY INC | 0.02 | 13,357 | 657,076 | ADDED | 154 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,365 | 411,407 | NEW | ||
| DE | DEERE & CO | 0.06 | 4,765 | 1,957,620 | ADDED | 64.76 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 323 | 304,027 | NEW | ||
| DEO | DIAGEO PLC | 0.01 | 3,072 | 456,929 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 11.67 | 12,638,100 | 403,788,000 | ADDED | 97.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.88 | 3,735,670 | 203,332,000 | ADDED | 38.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.33 | 4,079,200 | 149,910,000 | ADDED | 86.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.08 | 3,446,130 | 140,947,000 | ADDED | 115 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.10 | 2,853,180 | 72,584,800 | ADDED | 57.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.00 | 2,706,780 | 68,996,000 | ADDED | 120 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.92 | 1,166,360 | 66,459,200 | ADDED | 126 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 1,385,960 | 37,684,200 | ADDED | 123 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.08 | 601,426 | 37,492,900 | ADDED | 90.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 705,308 | 25,772,000 | ADDED | 17.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 584,403 | 18,473,000 | ADDED | 45.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 518,105 | 15,657,100 | ADDED | 131 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 482,165 | 14,513,200 | ADDED | 177 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 510,326 | 13,748,200 | ADDED | 40.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 443,608 | 11,866,600 | ADDED | 336 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 438,688 | 10,844,400 | ADDED | 263 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 226,741 | 10,665,900 | REDUCED | -59.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 285,491 | 9,823,780 | REDUCED | -0.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 97,472 | 2,442,670 | ADDED | 57.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 68,738 | 2,061,460 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 35,524 | 1,196,120 | REDUCED | -16.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 18,922 | 609,312 | REDUCED | -8.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,072 | 469,770 | ADDED | 2.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 17,770 | 453,681 | REDUCED | -95.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,006 | 293,931 | REDUCED | -79.3 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 2,464 | 328,012 | ADDED | 51.07 | |
| DHR | DANAHER CORPORATION | 0.05 | 6,507 | 1,624,940 | ADDED | 113 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 2,078 | 826,704 | ADDED | 10.47 | |
| DIS | DISNEY WALT CO | 0.11 | 30,315 | 3,709,450 | ADDED | 156 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 6,501 | 295,210 | NEW | ||
| DOW | DOW INC | 0.02 | 9,559 | 553,808 | NEW | ||
| DSKE | DASEKE INC | 0.02 | 82,751 | 686,833 | NEW | ||
| DTE | DTE ENERGY CO | 0.01 | 4,555 | 510,798 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.06 | 23,210 | 2,244,670 | ADDED | 105 | |
| ECL | ECOLAB INC | 0.03 | 4,266 | 985,038 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.04 | 17,121 | 1,554,810 | ADDED | 393 | |
| EDV | VANGUARD WORLD FD | 0.09 | 10,882 | 3,119,260 | ADDED | 85.29 | |
| EDV | VANGUARD WORLD FD | 0.02 | 7,030 | 655,126 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.01 | 4,953 | 284,660 | ADDED | 27.59 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 664 | 344,807 | NEW | ||
| EMGF | ISHARES INC | 1.04 | 700,285 | 36,134,700 | ADDED | 9.26 | |
| EMGF | ISHARES INC | 0.02 | 24,944 | 803,965 | REDUCED | -10.6 | |
| EMGF | ISHARES INC | 0.01 | 6,246 | 359,582 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 11,233 | 1,274,140 | ADDED | 433 | |
| ENB | ENBRIDGE INC | 0.02 | 15,990 | 578,536 | NEW | ||
| EOG | EOG RES INC | 0.01 | 2,354 | 300,942 | REDUCED | -7.21 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 13,653 | 398,404 | REDUCED | -40.15 | |
| EQT | EQT CORP | 0.01 | 8,089 | 299,895 | ADDED | 24.47 | |
| ETN | EATON CORP PLC | 0.27 | 29,906 | 9,351,150 | ADDED | 1,162 | |
| ETR | ENTERGY CORP NEW | 0.01 | 3,357 | 354,818 | NEW | ||
| EVRG | EVERGY INC | 0.01 | 6,092 | 325,219 | NEW | ||
| EXC | EXELON CORP | 0.02 | 18,045 | 677,980 | ADDED | 84.68 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 2,271 | 312,830 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 61,112 | 811,568 | ADDED | 226 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,683 | 333,553 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 7,915 | 444,665 | ADDED | 8.62 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 67,805 | 3,072,260 | REDUCED | -5.55 | |
| FDX | FEDEX CORP | 0.01 | 1,053 | 305,229 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.01 | 231 | 288,660 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 112,889 | 10,467,100 | ADDED | 1,832 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 118,956 | 9,591,560 | ADDED | 138 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 118,887 | 9,033,110 | ADDED | 569 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 100,564 | 3,924,040 | ADDED | 1,011 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 63,250 | 3,861,510 | ADDED | 69.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 48,114 | 2,743,960 | ADDED | 34.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 75,199 | 2,692,160 | ADDED | 817 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 63,650 | 2,257,700 | ADDED | 260 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 49,301 | 1,755,630 | ADDED | 220 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 32,644 | 1,607,440 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 19,087 | 1,286,330 | ADDED | 3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 35,771 | 903,260 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,007 | 683,144 | ADDED | 9.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,548 | 533,204 | ADDED | 12.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 18,678 | 379,183 | ADDED | 54.91 | |
| FSK | FS KKR CAP CORP | 0.05 | 94,189 | 1,796,190 | REDUCED | -15.29 | |
| FTV | FORTIVE CORP | 0.02 | 9,139 | 786,152 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.22 | 179,766 | 7,591,550 | REDUCED | -15.55 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 34,172 | 1,171,770 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 4,443 | 461,147 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 9,713 | 304,424 | ADDED | 25.05 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 14,730 | 4,161,260 | ADDED | 370 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 8,352 | 1,466,220 | ADDED | 249 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 6,042 | 442,609 | NEW | ||
| GIS | GENERAL MLS INC | 0.02 | 10,832 | 757,936 | NEW | ||
| GLD | SPDR GOLD TR | 0.02 | 3,364 | 692,042 | REDUCED | -51.66 | |
| GLW | CORNING INC | 0.01 | 11,716 | 386,187 | NEW | ||
| GM | GENERAL MTRS CO | 0.01 | 6,726 | 305,029 | NEW | ||
| GOOG | ALPHABET INC | 0.23 | 52,316 | 7,896,270 | ADDED | 107 | |
| GOOG | ALPHABET INC | 0.19 | 42,393 | 6,454,840 | ADDED | 116 | |
| GPC | GENUINE PARTS CO | 0.02 | 5,126 | 794,248 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,661 | 694,055 | ADDED | 29.97 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 814 | 271,493 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 14,155 | 5,430,310 | ADDED | 142 | |
| HEI | HEICO CORP NEW | 0.05 | 8,788 | 1,678,290 | REDUCED | -6.52 | |
| HEI | HEICO CORP NEW | 0.02 | 4,311 | 663,635 | ADDED | 0.42 | |
| HES | HESS CORP | 0.02 | 4,993 | 762,212 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 5,408 | 557,331 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 1,174 | 342,186 | NEW | ||
| HON | HONEYWELL INTL INC | 0.07 | 11,686 | 2,398,630 | ADDED | 63.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 20,642 | 365,983 | NEW | ||
| HPQ | HP INC | 0.02 | 23,966 | 724,265 | ADDED | 69.37 | |
| HSY | HERSHEY CO | 0.04 | 7,782 | 1,513,800 | NEW | ||
| HTLF | HEARTLAND FINL USA INC | 0.02 | 23,722 | 833,828 | NEW | ||
| HUBB | HUBBELL INC | 0.01 | 1,150 | 477,308 | NEW | ||
| HUBS | HUBSPOT INC | 0.01 | 507 | 317,666 | ADDED | 39.67 | |
| HUM | HUMANA INC | 0.01 | 814 | 282,430 | NEW | ||
| IAU | ISHARES GOLD TR | 0.01 | 6,229 | 261,680 | REDUCED | -51.16 | |
| IBCE | ISHARES TR | 0.13 | 65,213 | 4,425,410 | REDUCED | -12.53 | |
| IBCE | ISHARES TR | 0.13 | 59,270 | 4,399,090 | ADDED | 162 | |
| IBCE | ISHARES TR | 0.08 | 25,791 | 2,793,550 | ADDED | 3.28 | |
| IBCE | ISHARES TR | 0.06 | 43,799 | 2,077,830 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 5,059 | 947,915 | ADDED | 217 | |
| IBCE | ISHARES TR | 0.02 | 4,975 | 817,723 | ADDED | 37.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 14,968 | 2,858,470 | ADDED | 84.09 | |
| IMKTA | INGLES MKTS INC | 0.01 | 6,970 | 534,460 | ADDED | 71.84 | |
| INTC | INTEL CORP | 0.07 | 56,282 | 2,486,020 | ADDED | 69.39 | |
| INTU | INTUIT | 0.03 | 1,825 | 1,186,850 | ADDED | 62.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,608 | 1,041,150 | ADDED | 70.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,809 | 753,922 | ADDED | 45.7 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,749 | 533,011 | ADDED | 68.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,613 | 291,138 | ADDED | 0.37 | |
| JAMF | WISDOMTREE TR | 0.07 | 32,255 | 2,457,560 | ADDED | 30.19 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 4,030 | 263,251 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.16 | 33,991 | 5,377,170 | ADDED | 140 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 52,789 | 10,223,600 | ADDED | 237 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 12,299 | 377,210 | ADDED | 11.02 | |
| KEY | KEYCORP | 0.02 | 51,416 | 812,915 | ADDED | 118 | |
| KKR | KKR & CO INC | 0.02 | 5,695 | 572,803 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 7,753 | 1,002,890 | ADDED | 52.92 | |
| KO | COCA COLA CO | 0.05 | 26,342 | 1,611,640 | ADDED | 168 | |
| KR | KROGER CO | 0.01 | 8,885 | 507,624 | ADDED | 64.81 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 2,542 | 333,322 | ADDED | 7.12 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 5,090 | 1,084,780 | ADDED | 37.57 | |
| LIN | LINDE PLC | 0.01 | 1,148 | 533,293 | ADDED | 90.7 | |
| LLY | ELI LILLY & CO | 0.28 | 12,598 | 9,801,480 | ADDED | 384 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 9,818 | 4,466,240 | ADDED | 21.89 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,071 | 334,022 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.01 | 8,884 | 447,789 | NEW | ||
| LOW | LOWES COS INC | 0.09 | 12,440 | 3,168,930 | ADDED | 36.27 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 714 | 694,181 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.13 | 9,383 | 4,519,000 | ADDED | 197 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 10,862 | 2,740,590 | ADDED | 0.88 | |
| MBWM | MERCANTILE BK CORP | 0.03 | 22,937 | 882,845 | ADDED | 82.84 | |
| MCD | MCDONALDS CORP | 0.12 | 14,745 | 4,157,630 | ADDED | 133 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 11,441 | 1,026,430 | ADDED | 299 | |
| MCK | MCKESSON CORP | 0.02 | 1,349 | 724,285 | ADDED | 50.06 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 17,744 | 1,242,190 | ADDED | 169 | |
| MDT | MEDTRONIC PLC | 0.04 | 13,951 | 1,215,850 | ADDED | 163 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 8,902 | 4,953,190 | ADDED | 80.35 | |
| MET | METLIFE INC | 0.01 | 6,129 | 454,244 | NEW | ||
| META | META PLATFORMS INC | 0.26 | 18,275 | 8,874,490 | ADDED | 420 | |
| MKC | MCCORMICK & CO INC | 0.02 | 8,456 | 649,578 | ADDED | 8.29 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,439 | 296,566 | NEW | ||
| MMM | 3M CO | 0.03 | 9,483 | 1,006,000 | ADDED | 84.78 | |
| MO | ALTRIA GROUP INC | 0.04 | 29,643 | 1,293,060 | ADDED | 382 | |
| MPC | MARATHON PETE CORP | 0.03 | 5,582 | 1,124,770 | ADDED | 185 | |
| MRK | MERCK & CO INC | 0.18 | 48,557 | 6,407,120 | ADDED | 305 | |
| MRO | MARATHON OIL CORP | 0.01 | 13,765 | 390,110 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 4,013 | 284,505 | ADDED | 4.15 | |
| MS | MORGAN STANLEY | 0.01 | 3,394 | 319,579 | ADDED | 40.71 | |
| MSFT | MICROSOFT CORP | 1.25 | 102,395 | 43,079,900 | ADDED | 119 | |
| MTB | M & T BK CORP | 0.03 | 6,024 | 876,145 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 4,223 | 497,884 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.01 | 3,426 | 261,335 | REDUCED | -7.68 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 32,349 | 2,067,480 | ADDED | 79.78 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 8,261 | 443,781 | NEW | ||
| NFLX | NETFLIX INC | 0.06 | 3,410 | 2,071,310 | ADDED | 41.67 | |
| NKE | NIKE INC | 0.03 | 10,871 | 1,021,820 | ADDED | 193 | |
| NNN | NNN REIT INC | 0.01 | 6,786 | 290,034 | ADDED | 12.52 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 4,768 | 2,282,280 | ADDED | 63.62 | |
| NOW | SERVICENOW INC | 0.02 | 908 | 692,259 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,252 | 319,194 | NEW | ||
| NUE | NUCOR CORP | 0.03 | 4,293 | 849,741 | ADDED | 135 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 26,665 | 24,094,200 | ADDED | 195 | |
| NVO | NOVO-NORDISK A S | 0.02 | 5,642 | 724,574 | ADDED | 75.00 | |
| NVS | NOVARTIS AG | 0.01 | 3,502 | 338,755 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 18,102 | 979,329 | ADDED | 42.29 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,373 | 301,238 | NEW | ||
| OKE | ONEOK INC NEW | 0.03 | 11,670 | 935,655 | ADDED | 120 | |
| ORCL | ORACLE CORP | 0.09 | 25,990 | 3,264,760 | ADDED | 320 | |
| ORI | OLD REP INTL CORP | 0.02 | 19,754 | 606,863 | REDUCED | -4.91 | |
| OTTR | OTTER TAIL CORP | 0.01 | 3,637 | 314,237 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 12,113 | 787,230 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 3,127 | 888,469 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 3,814 | 468,418 | NEW | ||
| PCAR | PACCAR INC | 0.03 | 8,067 | 999,421 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 14,020 | 936,299 | ADDED | 25.85 | |
| PEP | PEPSICO INC | 0.19 | 37,666 | 6,592,250 | ADDED | 522 | |
| PFE | PFIZER INC | 0.06 | 78,787 | 2,186,360 | ADDED | 137 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 4,654 | 401,757 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.14 | 28,714 | 4,658,890 | ADDED | 99.46 | |
| PGR | PROGRESSIVE CORP | 0.02 | 2,780 | 575,116 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.02 | 1,122 | 624,097 | NEW | ||
| PII | POLARIS INC | 0.01 | 4,190 | 419,509 | NEW | ||
| PLD | PROLOGIS INC. | 0.01 | 3,244 | 422,512 | ADDED | 32.46 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 20,355 | 468,369 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.07 | 25,836 | 2,367,120 | ADDED | 491 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 22,133 | 3,576,820 | ADDED | 27.97 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,876 | 455,132 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 9,556 | 1,560,970 | ADDED | 477 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,232 | 323,483 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 6,086 | 407,763 | NEW | ||
| QCOM | QUALCOMM INC | 0.04 | 9,223 | 1,561,640 | ADDED | 154 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 44,202 | 930,010 | ADDED | 114 | |
| RMBS | RAMBUS INC DEL | 0.01 | 4,260 | 263,311 | REDUCED | -13.34 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 613 | 344,202 | NEW | ||
| ROST | ROSS STORES INC | 0.02 | 4,793 | 703,421 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.01 | 1,771 | 339,094 | NEW | ||
| RY | ROYAL BK CDA | 0.02 | 7,426 | 749,169 | ADDED | 6.85 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.05 | 30,764 | 1,707,400 | NEW | ||
| SBUX | STARBUCKS CORP | 0.05 | 17,264 | 1,577,810 | ADDED | 130 | |
| SHOP | SHOPIFY INC | 0.01 | 3,524 | 271,947 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,622 | 563,667 | ADDED | 41.04 | |
| SNA | SNAP ON INC | 0.01 | 1,494 | 442,723 | ADDED | 96.32 | |
| SNPS | SYNOPSYS INC | 0.01 | 851 | 486,347 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 15,229 | 1,092,570 | ADDED | 137 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,397 | 994,537 | ADDED | 12.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 11,143 | 494,754 | ADDED | 111 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 14,565 | 7,619,390 | ADDED | 27.99 | |
| SQ | BLOCK INC | 0.01 | 3,121 | 263,974 | ADDED | 13.33 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 2,105 | 312,099 | NEW | ||
| SUI | SUN CMNTYS INC | 0.06 | 15,752 | 2,025,510 | ADDED | 7.66 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 3,396 | 332,648 | NEW | ||
| SYK | STRYKER CORPORATION | 0.76 | 73,841 | 26,425,600 | ADDED | 8.44 | |
| SYY | SYSCO CORP | 0.02 | 7,365 | 597,944 | ADDED | 163 | |
| T | AT&T INC | 0.09 | 183,610 | 3,231,540 | ADDED | 188 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 9,816 | 1,425,800 | NEW | ||
| TFC | TRUIST FINL CORP | 0.02 | 21,301 | 830,313 | ADDED | 94.6 | |
| TJX | TJX COS INC NEW | 0.06 | 19,056 | 1,932,660 | ADDED | 18.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 4,446 | 2,584,560 | ADDED | 395 | |
| TRP | TC ENERGY CORP | 0.01 | 7,183 | 288,791 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,988 | 520,533 | NEW | ||
| TSLA | TESLA INC | 0.13 | 25,703 | 4,518,460 | ADDED | 113 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 7,716 | 1,049,780 | ADDED | 30.23 | |
| TSN | TYSON FOODS INC | 0.02 | 9,415 | 552,970 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,771 | 531,654 | ADDED | 25.96 | |
| TXN | TEXAS INSTRS INC | 0.04 | 8,039 | 1,400,540 | ADDED | 113 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 6,255 | 299,489 | NEW | ||
| UL | UNILEVER PLC | 0.01 | 7,999 | 401,474 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 10,056 | 4,974,760 | ADDED | 295 | |
| UNP | UNION PAC CORP | 0.12 | 16,687 | 4,103,890 | ADDED | 345 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 8,714 | 1,295,340 | ADDED | 36.75 | |
| URI | UNITED RENTALS INC | 0.01 | 741 | 534,586 | NEW | ||
| USB | US BANCORP DEL | 0.09 | 65,808 | 2,941,640 | NEW | ||
| V | VISA INC | 0.24 | 29,548 | 8,246,480 | ADDED | 271 | |
| VAW | VANGUARD WORLD FD | 0.06 | 3,928 | 2,060,320 | ADDED | 68.8 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,941 | 1,066,320 | ADDED | 79.14 | |
| VAW | VANGUARD WORLD FD | 0.01 | 3,668 | 483,076 | ADDED | 33.14 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,253 | 398,116 | ADDED | 52.8 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,663 | 339,485 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.77 | 528,333 | 26,506,500 | ADDED | 62.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 193,322 | 8,075,110 | ADDED | 52.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 27,057 | 2,989,840 | ADDED | 62.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 43,856 | 2,572,250 | REDUCED | -26.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 19,221 | 2,245,880 | REDUCED | -35.75 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 3,399 | 514,201 | ADDED | 5.2 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 2,606 | 330,671 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 40,669 | 7,426,710 | ADDED | 98.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 31,957 | 3,866,660 | ADDED | 136 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 5,984 | 411,730 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.02 | 4,145 | 707,603 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.56 | 340,550 | 88,509,200 | ADDED | 68.54 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 72,702 | 13,950,200 | REDUCED | -9.78 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 34,674 | 11,934,800 | ADDED | 309 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 65,804 | 10,716,900 | ADDED | 41.82 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 45,430 | 10,385,000 | REDUCED | -11.09 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 16,466 | 7,915,540 | REDUCED | -18.75 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 24,661 | 6,162,060 | ADDED | 22.9 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 20,604 | 5,372,050 | ADDED | 1,188 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,725 | 1,516,250 | ADDED | 203 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,416 | 1,298,610 | ADDED | 98.75 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 11,334 | 980,189 | REDUCED | -73.83 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,185 | 751,056 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.01 | 6,806 | 344,384 | REDUCED | -15.9 | |
| VTIP | VANGUARD MALVERN FDS | 0.48 | 344,796 | 16,512,300 | REDUCED | -71.76 | |
| VXUS | VANGUARD STAR FDS | 0.23 | 129,920 | 7,834,230 | ADDED | 26.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 73,494 | 3,083,840 | ADDED | 165 | |
| WAT | WATERS CORP | 0.01 | 820 | 282,269 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 40,155 | 350,554 | ADDED | 253 | |
| WELL | WELLTOWER INC | 0.01 | 3,958 | 369,844 | REDUCED | -2.92 | |
| WEN | WENDYS CO | 0.01 | 15,974 | 300,950 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.07 | 39,907 | 2,313,050 | ADDED | 133 | |
| WLK | WESTLAKE CORPORATION | 0.01 | 2,004 | 306,211 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.05 | 8,601 | 1,833,360 | ADDED | 51.19 | |
| WMB | WILLIAMS COS INC | 0.01 | 10,194 | 397,263 | NEW | ||
| WMT | WALMART INC | 0.18 | 100,959 | 6,074,780 | ADDED | 1,014 | |
| WPC | WP CAREY INC | 0.01 | 6,993 | 394,685 | REDUCED | -0.27 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 14,603 | 688,239 | NEW | ||
| WRB | BERKLEY W R CORP | 0.01 | 3,485 | 308,232 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,594 | 1,790,090 | ADDED | 225 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 29,127 | 1,226,870 | ADDED | 186 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 18,375 | 726,364 | ADDED | 23.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,422 | 700,813 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,092 | 456,823 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,804 | 366,905 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.30 | 89,557 | 10,410,100 | ADDED | 166 | |
| XYL | XYLEM INC | 0.01 | 2,048 | 264,684 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 7,026 | 974,283 | ADDED | 324 | |
| ZTS | ZOETIS INC | 0.01 | 2,487 | 420,853 | ADDED | 82.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 47,711 | 20,063,700 | ADDED | 262 | ||
| BANK OZK LITTLE ROCK ARK | 0.05 | 37,490 | 1,704,300 | ADDED | 2.55 | ||
| BARCLAYS BANK PLC | 0.02 | 33,925 | 818,610 | ADDED | 39.75 | ||
| FISERV INC | 0.02 | 3,520 | 562,566 | ADDED | 58.06 | ||
| MONOGRAM ORTHOPAEDICS INC | 0.01 | 201,350 | 491,294 | NEW | |||
| BROOKFIELD CORP | 0.01 | 8,465 | 354,430 | NEW |