Latest SMITH, MOORE & CO. Stock Portfolio
$938Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SMITH, MOORE & CO. and it’s 13F Hedge Fund Stock Holdings
SMITH, MOORE & CO. is a hedge fund based in CLAYTON, MO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, SMITH, MOORE & CO. reported an equity portfolio of $938.5 Millions as of 31 Mar, 2024.
The top stock holdings of SMITH, MOORE & CO. are AGG, VOO, AGG. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND), TJX COS INC NEW (TJX) and APPLIED DIGITAL CORP (APLD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). SMITH, MOORE & CO. opened new stock positions in ETFIS SER TR I (AMZA), GRAYSCALE BITCOIN TR BTC and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and BELLRING BRANDS INC (BRBR).
The top stock holdings of SMITH, MOORE & CO. are AGG, VOO, AGG. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND), TJX COS INC NEW (TJX) and APPLIED DIGITAL CORP (APLD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). SMITH, MOORE & CO. opened new stock positions in ETFIS SER TR I (AMZA), GRAYSCALE BITCOIN TR BTC and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and BELLRING BRANDS INC (BRBR).
New Buys
| Ticker | $ Bought |
|---|---|
| ETFIS SER TR I | 1,612,400 |
| GRAYSCALE BITCOIN TR BTC | 1,477,550 |
| FIDELITY MERRIMACK STR TR | 1,107,690 |
| PULTE GROUP INC | 923,708 |
| ISHARES BITCOIN TR | 795,681 |
| 2023 ETF SERIES TRUST II | 466,795 |
| FIRST TR EXCHANGE-TRADED FD | 448,406 |
| NUVEEN QUALITY MUNCP INCOME | 444,015 |
New stocks bought by SMITH, MOORE & CO.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 541 |
| ISHARES TR | 476 |
| ISHARES TR | 415 |
| ISHARES TR | 393 |
| BELLRING BRANDS INC | 377 |
| J P MORGAN EXCHANGE TRADED F | 290 |
| WALMART INC | 215 |
| ISHARES TR | 158 |
Additions to existing portfolio by SMITH, MOORE & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.81 |
| SPDR SER TR | -50.21 |
| SELECT SECTOR SPDR TR | -40.32 |
| ISHARES TR | -40.12 |
| FORD MTR CO DEL | -31.91 |
| CVS HEALTH CORP | -31.9 |
| WISDOMTREE TR | -30.18 |
| FIRST TR EXCH TRADED FD III | -27.52 |
SMITH, MOORE & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APPLIED DIGITAL CORP | -503,478 |
| PIMCO ETF TR | -1,269,640 |
| LEGGETT & PLATT INC | -391,337 |
| VIATRIS INC | -128,072 |
| TJX COS INC NEW | -1,094,470 |
| ISHARES TR | -161,670 |
| VICTORY PORTFOLIOS II | -332,090 |
| SPDR SER TR | -211,650 |
SMITH, MOORE & CO. got rid off the above stocks
Current Stock Holdings of SMITH, MOORE & CO.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.02 | 2,600 | 229,060 | NEW | ||
| AAPL | APPLE INC | 3.04 | 166,413 | 28,536,600 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.56 | 43,293 | 5,246,720 | ADDED | 2.29 | |
| AAXJ | ISHARES TR | 0.14 | 21,935 | 1,285,160 | ADDED | 4.11 | |
| AAXJ | ISHARES TR | 0.06 | 17,111 | 551,480 | REDUCED | -6.93 | |
| AAXJ | ISHARES TR | 0.06 | 4,760 | 526,170 | REDUCED | -40.12 | |
| AAXJ | ISHARES TR | 0.05 | 4,215 | 453,493 | REDUCED | -10.98 | |
| AAXJ | ISHARES TR | 0.02 | 1,596 | 210,588 | REDUCED | -9.63 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.65 | 33,385 | 6,079,410 | REDUCED | -4.94 | |
| ABT | ABBOTT LABS | 0.33 | 27,132 | 3,083,860 | REDUCED | -1.85 | |
| ACES | ALPS ETF TR | 0.13 | 10,150 | 1,197,600 | ADDED | 3.05 | |
| ACES | ALPS ETF TR | 0.06 | 11,456 | 543,702 | REDUCED | -1.11 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02 | 2,832 | 224,351 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 6,466 | 411,474 | ADDED | 0.72 | |
| ACTX | GLOBAL X FDS | 0.03 | 7,066 | 239,965 | NEW | ||
| ACWF | ISHARES TR | 0.50 | 81,387 | 4,725,330 | ADDED | 8.62 | |
| ACWF | ISHARES TR | 0.20 | 75,588 | 1,893,480 | ADDED | 125 | |
| ACWF | ISHARES TR | 0.20 | 75,913 | 1,883,400 | ADDED | 158 | |
| ACWF | ISHARES TR | 0.19 | 36,003 | 1,824,990 | ADDED | 476 | |
| ACWF | ISHARES TR | 0.08 | 22,208 | 774,615 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 5,349 | 335,952 | ADDED | 4.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 4,404 | 1,099,930 | REDUCED | -5.51 | |
| ADT | ADT INC DEL | 0.05 | 74,230 | 498,826 | ADDED | 1.36 | |
| AEE | AMEREN CORP | 0.10 | 12,051 | 891,274 | REDUCED | -11.52 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 10,106 | 602,823 | REDUCED | -2.44 | |
| AEMB | AMERICAN CENTY ETF TR | 1.11 | 111,403 | 10,439,600 | ADDED | 3.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.42 | 59,755 | 3,935,460 | ADDED | 21.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 8,316 | 715,990 | ADDED | 1.5 | |
| AFK | VANECK ETF TRUST | 0.35 | 104,095 | 3,291,480 | REDUCED | -0.28 | |
| AFK | VANECK ETF TRUST | 0.32 | 33,185 | 2,983,320 | ADDED | 14.49 | |
| AFK | VANECK ETF TRUST | 0.29 | 69,195 | 2,680,610 | REDUCED | -1.63 | |
| AFK | VANECK ETF TRUST | 0.14 | 79,428 | 1,342,340 | ADDED | 18.07 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.06 | 6,543 | 561,782 | REDUCED | -4.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,010 | 340,241 | REDUCED | -9.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,286 | 250,956 | REDUCED | -10.14 | |
| AFTY | PACER FDS TR | 2.33 | 376,082 | 21,854,100 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 5.91 | 105,474 | 55,451,000 | ADDED | 3.21 | |
| AGG | ISHARES TR | 3.95 | 198,614 | 37,103,100 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 2.29 | 194,082 | 21,449,900 | ADDED | 2.23 | |
| AGG | ISHARES TR | 1.98 | 55,225 | 18,613,500 | ADDED | 13.62 | |
| AGG | ISHARES TR | 1.38 | 212,700 | 12,919,400 | ADDED | 415 | |
| AGG | ISHARES TR | 1.35 | 60,440 | 12,710,500 | ADDED | 2.76 | |
| AGG | ISHARES TR | 0.38 | 20,076 | 3,595,770 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.30 | 28,958 | 2,836,140 | ADDED | 29.53 | |
| AGG | ISHARES TR | 0.25 | 8,059 | 2,321,130 | REDUCED | -2.63 | |
| AGG | ISHARES TR | 0.22 | 24,187 | 2,033,930 | ADDED | 5.66 | |
| AGG | ISHARES TR | 0.22 | 18,752 | 2,014,190 | REDUCED | -16.21 | |
| AGG | ISHARES TR | 0.17 | 18,353 | 1,581,700 | ADDED | 541 | |
| AGG | ISHARES TR | 0.17 | 38,281 | 1,572,590 | REDUCED | -4.12 | |
| AGG | ISHARES TR | 0.15 | 17,685 | 1,412,320 | REDUCED | -3.71 | |
| AGG | ISHARES TR | 0.13 | 9,780 | 1,204,690 | ADDED | 8.23 | |
| AGG | ISHARES TR | 0.09 | 13,328 | 824,977 | ADDED | 393 | |
| AGG | ISHARES TR | 0.08 | 3,055 | 755,828 | ADDED | 4.95 | |
| AGG | ISHARES TR | 0.07 | 5,101 | 699,970 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.04 | 3,524 | 402,269 | REDUCED | -4.71 | |
| AGG | ISHARES TR | 0.04 | 2,385 | 378,735 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.03 | 1,128 | 305,582 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,967 | 283,794 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,606 | 246,580 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.02 | 2,664 | 224,964 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.02 | 2,422 | 221,043 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,555 | 210,018 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,202 | 205,109 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.56 | 199,874 | 5,294,660 | REDUCED | -2.17 | |
| AGT | ISHARES TR | 0.21 | 82,099 | 1,958,060 | ADDED | 134 | |
| AGT | ISHARES TR | 0.17 | 24,340 | 1,633,940 | REDUCED | -4.03 | |
| AGZD | WISDOMTREE TR | 0.42 | 76,781 | 3,905,080 | ADDED | 1.05 | |
| AGZD | WISDOMTREE TR | 0.22 | 32,251 | 2,028,910 | REDUCED | -8.3 | |
| AGZD | WISDOMTREE TR | 0.20 | 28,567 | 1,862,850 | REDUCED | -13.47 | |
| AGZD | WISDOMTREE TR | 0.08 | 24,081 | 786,963 | REDUCED | -0.08 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,869 | 279,303 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,100 | 234,374 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,789 | 233,560 | REDUCED | -30.18 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,926 | 206,104 | REDUCED | -25.66 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 34,794 | 1,991,270 | ADDED | 11.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 12,783 | 718,031 | ADDED | 40.94 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 11,674 | 262,315 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 10,908 | 224,050 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.09 | 4,771 | 825,463 | REDUCED | -12.47 | |
| ALTS | PROSHARES TR | 0.60 | 72,168 | 5,669,530 | ADDED | 3.13 | |
| ALTS | PROSHARES TR | 0.33 | 48,881 | 3,129,100 | ADDED | 12.07 | |
| ALTS | PROSHARES TR | 0.03 | 6,918 | 271,330 | REDUCED | -5.94 | |
| AMCR | AMCOR PLC | 0.08 | 77,147 | 733,672 | REDUCED | -4.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 3,172 | 572,514 | ADDED | 29.36 | |
| AMGN | AMGEN INC | 0.15 | 4,961 | 1,410,540 | ADDED | 2.25 | |
| AMLX | AMPLIFY ETF TR | 0.17 | 42,040 | 1,634,510 | ADDED | 13.95 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 684 | 299,893 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.36 | 40,464 | 3,381,950 | REDUCED | -22.23 | |
| AMPS | ISHARES TR | 0.04 | 3,386 | 373,173 | ADDED | 0.15 | |
| AMZA | ETFIS SER TR I | 0.17 | 76,964 | 1,612,400 | NEW | ||
| AMZN | AMAZON COM INC | 0.78 | 40,488 | 7,303,220 | ADDED | 1.05 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 711 | 206,176 | NEW | ||
| AON | AON PLC | 0.03 | 968 | 323,041 | UNCHANGED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.05 | 9,140 | 457,731 | ADDED | 3.57 | |
| AVGO | BROADCOM INC | 0.11 | 758 | 1,004,410 | REDUCED | -10.93 | |
| AVY | AVERY DENNISON CORP | 0.10 | 4,147 | 925,879 | REDUCED | -8.76 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 5,905 | 721,623 | REDUCED | -22.67 | |
| AWR | AMER STATES WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,910 | 434,801 | ADDED | 28.02 | |
| BA | BOEING CO | 0.09 | 4,543 | 876,761 | REDUCED | -13.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 9,573 | 1,748,880 | ADDED | 30.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 18,083 | 774,148 | ADDED | 0.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 6,205 | 714,140 | REDUCED | -5.28 | |
| BAC | BANK AMERICA CORP | 0.06 | 15,309 | 580,535 | REDUCED | -26.71 | |
| BALL | BALL CORP | 0.08 | 11,222 | 755,909 | ADDED | 10.17 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 8,378 | 245,140 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.30 | 266,888 | 12,159,400 | ADDED | 290 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 94,140 | 5,446,940 | ADDED | 10.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 9,926 | 500,767 | ADDED | 0.28 | |
| BCE | BCE INC | 0.11 | 29,672 | 1,008,260 | REDUCED | -1.66 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,679 | 415,481 | REDUCED | -0.06 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 13,162 | 1,127,300 | ADDED | 3.87 | |
| BGRN | ISHARES TR | 0.13 | 50,686 | 1,206,320 | ADDED | 97.22 | |
| BGRN | ISHARES TR | 0.04 | 15,372 | 382,844 | ADDED | 42.03 | |
| BHIL | BENSON HILL INC | 0.00 | 83,511 | 16,744 | REDUCED | -23.32 | |
| BIL | SPDR SER TR | 0.46 | 46,644 | 4,281,920 | REDUCED | -1.36 | |
| BIL | SPDR SER TR | 0.28 | 28,265 | 2,663,980 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.15 | 10,764 | 1,412,630 | REDUCED | -1.63 | |
| BIL | SPDR SER TR | 0.12 | 17,995 | 1,107,230 | REDUCED | -0.22 | |
| BIL | SPDR SER TR | 0.07 | 12,966 | 691,606 | REDUCED | -0.25 | |
| BIL | SPDR SER TR | 0.07 | 5,887 | 656,896 | REDUCED | -8.22 | |
| BIL | SPDR SER TR | 0.04 | 13,469 | 400,976 | REDUCED | -50.21 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,854 | 352,523 | REDUCED | -13.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 4,117 | 310,442 | REDUCED | -1.41 | |
| BKH | BLACK HILLS CORP | 0.08 | 13,637 | 744,580 | ADDED | 10.54 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 62.00 | 225,220 | REDUCED | -1.59 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 9,599 | 703,315 | ADDED | 4.35 | |
| BLK | BLACKROCK INC | 0.11 | 1,241 | 1,034,760 | ADDED | 41.67 | |
| BMO | BANK MONTREAL QUE | 0.03 | 2,758 | 269,401 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 32,153 | 1,743,670 | REDUCED | -2.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 20,545 | 1,654,060 | ADDED | 5.98 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.24 | 37,620 | 2,220,710 | ADDED | 377 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.07 | 181,799 | 10,040,800 | ADDED | 1.29 | |
| BTI | BRITISH AMERN TOB PLC | 0.08 | 24,585 | 749,832 | ADDED | 2.16 | |
| BWA | BORGWARNER INC | 0.03 | 8,841 | 307,119 | REDUCED | -18.46 | |
| BX | BLACKSTONE INC | 0.19 | 13,565 | 1,782,030 | REDUCED | -0.59 | |
| BZQ | PROSHARES TR | 1.57 | 145,362 | 14,741,200 | REDUCED | -1.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 24,022 | 1,354,590 | ADDED | 8.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 10,314 | 985,997 | ADDED | 7.77 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 702 | 223,408 | NEW | ||
| CAT | CATERPILLAR INC | 0.43 | 11,041 | 4,045,790 | ADDED | 4.87 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.02 | 3,110 | 226,177 | REDUCED | -16.31 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.52 | 149,544 | 4,860,190 | ADDED | 46.69 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.42 | 124,125 | 3,970,760 | ADDED | 79.91 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.62 | 187,586 | 5,845,190 | ADDED | 24.25 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 13,399 | 1,206,570 | ADDED | 0.63 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 10,000 | 26,800 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 23,954 | 1,038,400 | REDUCED | -2.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 145 | 421,482 | ADDED | 51.04 | |
| CMI | CUMMINS INC | 0.10 | 3,252 | 958,189 | REDUCED | -10.73 | |
| CNC | CENTENE CORP DEL | 0.08 | 9,426 | 739,752 | REDUCED | -14.22 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 2,855 | 375,978 | ADDED | 2.77 | |
| COP | CONOCOPHILLIPS | 0.14 | 10,073 | 1,282,040 | REDUCED | -1.04 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 894 | 654,926 | REDUCED | -2.83 | |
| CRM | SALESFORCE INC | 0.06 | 1,889 | 568,929 | REDUCED | -7.72 | |
| CRNT | CERAGON NETWORKS LTD | 0.01 | 21,000 | 67,200 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 988 | 316,743 | NEW | ||
| CSCO | CISCO SYS INC | 0.07 | 14,069 | 702,179 | ADDED | 5.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 32,070 | 5,431,680 | ADDED | 1.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 36,752 | 4,044,560 | ADDED | 1.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 66,992 | 4,040,960 | REDUCED | -5.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 7,975 | 756,748 | ADDED | 7.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,610 | 384,421 | ADDED | 20.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,450 | 355,999 | REDUCED | -4.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,297 | 334,895 | ADDED | 17.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,122 | 209,645 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,095 | 204,784 | NEW | ||
| CSX | CSX CORP | 0.03 | 7,190 | 266,551 | REDUCED | -3.05 | |
| CTVA | CORTEVA INC | 0.06 | 9,381 | 541,021 | ADDED | 0.45 | |
| CVS | CVS HEALTH CORP | 0.17 | 20,095 | 1,602,750 | REDUCED | -31.9 | |
| CVX | CHEVRON CORP NEW | 0.29 | 17,171 | 2,708,570 | ADDED | 1.65 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 43,252 | 1,565,290 | ADDED | 10.28 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 32,993 | 1,071,610 | REDUCED | -2.18 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 16,294 | 909,205 | REDUCED | -1.97 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 10,704 | 383,631 | REDUCED | -2.27 | |
| D | DOMINION ENERGY INC | 0.04 | 7,419 | 364,947 | REDUCED | -1.8 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 7,878 | 603,982 | ADDED | 3.82 | |
| DE | DEERE & CO | 0.10 | 2,202 | 904,478 | ADDED | 5.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,852 | 551,818 | ADDED | 74.25 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 6,388 | 837,425 | REDUCED | -12.59 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 2,171 | 338,828 | REDUCED | -24.36 | |
| DHR | DANAHER CORPORATION | 0.02 | 906 | 226,346 | ADDED | 2.03 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 3,330 | 1,324,720 | ADDED | 16.31 | |
| DINO | HF SINCLAIR CORP | 0.05 | 8,399 | 507,048 | REDUCED | -1.18 | |
| DIS | DISNEY WALT CO | 0.30 | 23,382 | 2,861,000 | ADDED | 5.13 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.27 | 25,573 | 2,575,410 | REDUCED | -82.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 18,730 | 1,811,370 | ADDED | 1.28 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 11,415 | 279,439 | ADDED | 11.62 | |
| EDV | VANGUARD WORLD FD | 0.07 | 2,363 | 677,312 | REDUCED | -14.97 | |
| EDV | VANGUARD WORLD FD | 0.05 | 2,596 | 485,115 | ADDED | 5.44 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 3,933 | 2,039,420 | ADDED | 1.94 | |
| EMGF | ISHARES INC | 0.55 | 99,555 | 5,137,040 | ADDED | 4.3 | |
| EMGF | ISHARES INC | 0.02 | 8,836 | 223,462 | REDUCED | -16.92 | |
| EMR | EMERSON ELEC CO | 0.29 | 23,738 | 2,692,370 | REDUCED | -1.76 | |
| ENB | ENBRIDGE INC | 0.14 | 36,125 | 1,307,000 | ADDED | 0.56 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.03 | 10,996 | 323,729 | REDUCED | -9.91 | |
| EPC | EDGEWELL PERS CARE CO | 0.05 | 11,480 | 443,595 | REDUCED | -17.81 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 61,110 | 1,783,180 | REDUCED | -2.36 | |
| ETN | EATON CORP PLC | 0.28 | 8,547 | 2,672,430 | REDUCED | -9.31 | |
| ETR | ENTERGY CORP NEW | 0.04 | 3,641 | 384,757 | ADDED | 9.01 | |
| EVRG | EVERGY INC | 0.05 | 9,043 | 482,696 | ADDED | 0.11 | |
| EXC | EXELON CORP | 0.02 | 5,637 | 211,790 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 12,856 | 170,726 | REDUCED | -31.91 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 5,814 | 1,152,160 | REDUCED | -3.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 37,137 | 968,904 | ADDED | 0.32 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 24,447 | 1,107,690 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 11,235 | 204,702 | REDUCED | -27.52 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,751 | 416,302 | ADDED | 37.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 9,794 | 460,530 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.14 | 33,927 | 1,305,510 | ADDED | 9.06 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.05 | 7,694 | 482,916 | REDUCED | -3.99 | |
| FDX | FEDEX CORP | 0.15 | 4,755 | 1,377,580 | ADDED | 1.71 | |
| FEIM | FREQUENCY ELECTRS INC | 0.07 | 57,365 | 624,705 | REDUCED | -4.92 | |
| FINW | FINWISE BANCORP | 0.03 | 25,000 | 251,250 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,392 | 448,406 | NEW | ||
| FKWL | FRANKLIN WIRELESS CORP | 0.00 | 14,079 | 42,096 | REDUCED | -17.57 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.04 | 7,039 | 382,445 | ADDED | 3.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 80,965 | 6,528,240 | ADDED | 3.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 132,000 | 2,679,600 | ADDED | 6.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 39,951 | 2,439,010 | REDUCED | -7.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 22,058 | 2,045,180 | ADDED | 20.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 19,883 | 1,619,070 | REDUCED | -0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,281 | 575,979 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,829 | 299,316 | ADDED | 20.59 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 31,451 | 1,328,190 | REDUCED | -11.04 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.07 | 7,176 | 669,095 | ADDED | 34.74 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 6,673 | 692,624 | REDUCED | -11.4 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 5,198 | 912,435 | ADDED | 42.02 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 3,121 | 228,636 | ADDED | 7.4 | |
| GIS | GENERAL MLS INC | 0.06 | 8,136 | 569,284 | REDUCED | -13.33 | |
| GLD | SPDR GOLD TR | 0.26 | 12,032 | 2,475,220 | REDUCED | -0.46 | |
| GLW | CORNING INC | 0.05 | 14,834 | 488,921 | REDUCED | -11.88 | |
| GMET | VANECK ETF TRUST | 0.20 | 69,631 | 1,888,880 | ADDED | 7.81 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 20,578 | 342,418 | REDUCED | -9.07 | |
| GOOG | ALPHABET INC | 0.46 | 28,737 | 4,337,280 | ADDED | 0.23 | |
| GOOG | ALPHABET INC | 0.20 | 12,516 | 1,905,690 | REDUCED | -3.18 | |
| GOSS | GOSSAMER BIO INC | 0.02 | 126,000 | 148,680 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 755 | 251,815 | REDUCED | -0.13 | |
| HD | HOME DEPOT INC | 0.34 | 8,272 | 3,172,980 | ADDED | 1.14 | |
| HON | HONEYWELL INTL INC | 0.20 | 9,199 | 1,888,190 | REDUCED | -1.66 | |
| HSY | HERSHEY CO | 0.13 | 6,197 | 1,205,240 | REDUCED | -5.68 | |
| IBCE | ISHARES TR | 0.04 | 4,403 | 326,815 | ADDED | 53.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,512 | 479,640 | REDUCED | -12.29 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.02 | 2,054 | 212,722 | ADDED | 0.1 | |
| INTC | INTEL CORP | 0.12 | 26,261 | 1,159,970 | ADDED | 0.53 | |
| ITW | ILLINOIS TOOL WKS INC | 0.50 | 17,495 | 4,694,340 | ADDED | 1.77 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 4,301 | 436,552 | REDUCED | -10.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,758 | 317,177 | ADDED | 0.46 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 7,184 | 364,516 | ADDED | 13.21 | |
| JAMF | WISDOMTREE TR | 0.54 | 111,217 | 5,109,290 | ADDED | 7.01 | |
| JAMF | WISDOMTREE TR | 0.22 | 27,379 | 2,086,010 | ADDED | 78.4 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 9,499 | 545,073 | ADDED | 12.43 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 3,112 | 540,718 | REDUCED | -15.96 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 24,366 | 3,854,510 | REDUCED | -3.29 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 17,947 | 3,594,700 | REDUCED | -0.27 | |
| KAR | OPENLANE INC | 0.03 | 15,039 | 260,175 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.11 | 28,374 | 1,047,010 | REDUCED | -2.41 | |
| KLAC | KLA CORP | 0.13 | 1,749 | 1,222,060 | REDUCED | -13.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 10,710 | 1,385,390 | REDUCED | -0.17 | |
| KO | COCA COLA CO | 0.24 | 37,602 | 2,300,470 | ADDED | 0.93 | |
| KOCG | NEOS ETF TRUST | 0.02 | 7,975 | 204,556 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.01 | 16,333 | 97,345 | NEW | ||
| LCUT | LIFETIME BRANDS INC | 0.04 | 39,484 | 413,792 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 11,465 | 399,226 | NEW | ||
| LKQ | LKQ CORP | 0.06 | 11,293 | 603,178 | REDUCED | -17.45 | |
| LLY | ELI LILLY & CO | 0.75 | 9,076 | 7,060,580 | ADDED | 12.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,348 | 613,104 | ADDED | 1.66 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.14 | 5,164 | 1,315,520 | ADDED | 4.85 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 4,428 | 2,132,580 | ADDED | 3.92 | |
| MCD | MCDONALDS CORP | 0.19 | 6,315 | 1,780,550 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 6,836 | 478,499 | REDUCED | -1.03 | |
| MDT | MEDTRONIC PLC | 0.12 | 13,031 | 1,135,620 | ADDED | 3.45 | |
| MDU | MDU RES GROUP INC | 0.05 | 20,030 | 504,756 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.55 | 59,907 | 33,332,200 | ADDED | 1.04 | |
| MET | METLIFE INC | 0.04 | 4,800 | 355,728 | REDUCED | -0.21 | |
| META | META PLATFORMS INC | 0.48 | 9,343 | 4,536,560 | ADDED | 5.65 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 380 | 233,297 | NEW | ||
| MMM | 3M CO | 0.12 | 11,047 | 1,171,770 | REDUCED | -0.77 | |
| MO | ALTRIA GROUP INC | 0.10 | 21,358 | 931,655 | ADDED | 7.39 | |
| MPC | MARATHON PETE CORP | 0.09 | 4,146 | 835,471 | ADDED | 0.78 | |
| MPLX | MPLX LP | 0.12 | 26,110 | 1,085,130 | REDUCED | -2.7 | |
| MRK | MERCK & CO INC | 0.28 | 19,752 | 2,606,280 | REDUCED | -0.74 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 6,275 | 444,785 | REDUCED | -0.79 | |
| MSFT | MICROSOFT CORP | 1.17 | 26,028 | 10,950,600 | REDUCED | -0.72 | |
| MTB | M & T BK CORP | 0.02 | 1,444 | 210,015 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 13,022 | 832,266 | REDUCED | -20.02 | |
| NEM | NEWMONT CORP | 0.09 | 22,616 | 810,563 | ADDED | 6.69 | |
| NFG | NATIONAL FUEL GAS CO | 0.11 | 19,949 | 1,071,660 | REDUCED | -0.62 | |
| NFLX | NETFLIX INC | 0.11 | 1,758 | 1,067,690 | ADDED | 28.79 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.02 | 286 | 218,046 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.09 | 3,158 | 804,888 | REDUCED | -3.31 | |
| NTR | NUTRIEN LTD | 0.05 | 8,472 | 460,114 | ADDED | 3.03 | |
| NUE | NUCOR CORP | 0.03 | 1,453 | 287,451 | ADDED | 3.64 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 7,172 | 6,480,460 | REDUCED | -9.5 | |
| NVO | NOVO-NORDISK A S | 0.05 | 3,915 | 502,686 | ADDED | 5.81 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 2,153 | 533,449 | REDUCED | -1.37 | |
| O | REALTY INCOME CORP | 0.03 | 4,957 | 268,153 | ADDED | 0.02 | |
| OKE | ONEOK INC NEW | 0.13 | 14,790 | 1,185,720 | REDUCED | -0.55 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 4,359 | 280,720 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 13,708 | 1,721,890 | REDUCED | -0.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 1,179 | 1,330,950 | REDUCED | -11.95 | |
| OUNZ | VANECK MERK GOLD TR | 0.03 | 13,905 | 298,679 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 4,189 | 272,263 | REDUCED | -4.34 | |
| PAB | PGIM ETF TR | 0.02 | 4,125 | 205,013 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,353 | 384,428 | ADDED | 58.43 | |
| PBA | PEMBINA PIPELINE CORP | 0.03 | 7,851 | 277,454 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.34 | 18,049 | 3,158,840 | ADDED | 0.6 | |
| PFE | PFIZER INC | 0.18 | 61,312 | 1,701,400 | ADDED | 9.41 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 34,932 | 5,667,780 | ADDED | 0.05 | |
| PHM | PULTE GROUP INC | 0.10 | 7,658 | 923,708 | NEW | ||
| PLD | PROLOGIS INC. | 0.10 | 6,880 | 895,965 | REDUCED | -6.06 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 10,376 | 950,687 | ADDED | 16.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,345 | 217,275 | REDUCED | -1.54 | |
| POST | POST HLDGS INC | 0.05 | 4,757 | 505,574 | REDUCED | -15.91 | |
| PRFT | PERFICIENT INC | 0.04 | 6,859 | 386,093 | REDUCED | -14.68 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.09 | 99,799 | 827,334 | REDUCED | -0.19 | |
| PSX | PHILLIPS 66 | 0.21 | 11,850 | 1,935,640 | REDUCED | -6.84 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,687 | 246,992 | REDUCED | -8.56 | |
| QCOM | QUALCOMM INC | 0.08 | 4,331 | 733,181 | REDUCED | -0.71 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 2,182 | 270,336 | ADDED | 0.05 | |
| QQQ | INVESCO QQQ TR | 2.00 | 42,272 | 18,769,100 | ADDED | 4.41 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 2,342 | 451,725 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.03 | 2,320 | 282,599 | ADDED | 14.85 | |
| RTX | RTX CORPORATION | 0.06 | 6,031 | 588,161 | ADDED | 0.48 | |
| SBUX | STARBUCKS CORP | 0.05 | 5,593 | 511,184 | REDUCED | -0.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 12,462 | 901,485 | REDUCED | -7.49 | |
| SF | STIFEL FINL CORP | 0.07 | 8,114 | 634,237 | REDUCED | -17.59 | |
| SHAK | SHAKE SHACK INC | 0.02 | 2,000 | 208,060 | NEW | ||
| SHEL | SHELL PLC | 0.03 | 4,196 | 281,285 | REDUCED | -4.77 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,072 | 372,307 | REDUCED | -4.11 | |
| SJM | SMUCKER J M CO | 0.06 | 4,772 | 600,652 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 12,684 | 695,210 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.21 | 86,306 | 1,963,460 | REDUCED | -0.52 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.06 | 11,823 | 516,800 | REDUCED | -17.28 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 250 | 252,508 | NEW | ||
| SO | SOUTHERN CO | 0.15 | 19,883 | 1,426,430 | REDUCED | -3.52 | |
| SON | SONOCO PRODS CO | 0.11 | 18,191 | 1,052,170 | REDUCED | -3.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 21,724 | 714,285 | REDUCED | -2.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 6,475 | 287,490 | ADDED | 24.98 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.82 | 50,522 | 26,426,800 | ADDED | 1.49 | |
| SQ | BLOCK INC | 0.03 | 3,395 | 287,149 | REDUCED | -2.3 | |
| SR | SPIRE INC | 0.06 | 9,303 | 570,922 | REDUCED | -16.97 | |
| SRE | SEMPRA | 0.06 | 7,872 | 565,446 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 15,500 | 117,490 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.10 | 12,093 | 981,748 | REDUCED | -0.57 | |
| T | AT&T INC | 0.16 | 84,511 | 1,487,400 | REDUCED | -12.33 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 1,200 | 271,404 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.05 | 2,533 | 448,808 | REDUCED | -3.32 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,635 | 376,279 | REDUCED | -8.4 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 4,896 | 1,281,420 | REDUCED | -10.61 | |
| TSLA | TESLA INC | 0.24 | 13,056 | 2,295,110 | REDUCED | -1.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 3,816 | 519,127 | REDUCED | -5.15 | |
| TXN | TEXAS INSTRS INC | 0.04 | 2,450 | 426,788 | REDUCED | -3.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 7,404 | 570,034 | REDUCED | -2.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 2,168 | 1,072,490 | REDUCED | -1.32 | |
| UNP | UNION PAC CORP | 0.34 | 12,832 | 3,155,780 | ADDED | 0.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 4,674 | 694,747 | ADDED | 1.63 | |
| USB | US BANCORP DEL | 0.12 | 25,130 | 1,123,330 | REDUCED | -5.58 | |
| USO | UNITED STS OIL FD LP | 0.03 | 4,006 | 315,392 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.29 | 9,872 | 2,755,170 | REDUCED | -4.02 | |
| VAW | VANGUARD WORLD FD | 0.22 | 3,870 | 2,029,000 | ADDED | 12.57 | |
| VAW | VANGUARD WORLD FD | 0.07 | 3,370 | 687,906 | ADDED | 0.42 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,589 | 340,971 | ADDED | 31.49 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,008 | 272,684 | REDUCED | -5.08 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.39 | 260,384 | 13,063,500 | REDUCED | -1.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.74 | 165,762 | 6,923,890 | ADDED | 0.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,204 | 575,042 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.67 | 85,587 | 15,629,000 | REDUCED | -3.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.80 | 91,810 | 7,485,280 | ADDED | 1.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 10,650 | 1,288,530 | REDUCED | -15.05 | |
| VLO | VALERO ENERGY CORP | 0.11 | 6,292 | 1,074,020 | REDUCED | -5.21 | |
| VOO | VANGUARD INDEX FDS | 5.05 | 182,306 | 47,381,200 | ADDED | 2.1 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 14,633 | 7,034,290 | ADDED | 3.46 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 15,143 | 5,212,150 | REDUCED | -2.25 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 18,071 | 4,515,210 | REDUCED | -2.98 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 12,333 | 2,819,240 | REDUCED | -2.33 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 15,137 | 2,465,280 | REDUCED | -7.52 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 8,676 | 750,320 | ADDED | 3.57 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,080 | 281,706 | ADDED | 0.84 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 5,126 | 259,376 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 7,142 | 342,030 | REDUCED | -9.66 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 52,014 | 2,182,500 | REDUCED | -5.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 22,959 | 497,981 | REDUCED | -8.81 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 4,744 | 389,545 | ADDED | 0.06 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 6,527 | 378,305 | REDUCED | -4.39 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 310 | 377,999 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.08 | 3,528 | 752,057 | REDUCED | -5.36 | |
| WMB | WILLIAMS COS INC | 0.04 | 8,574 | 334,125 | ADDED | 5.6 | |
| WMT | WALMART INC | 0.40 | 62,691 | 3,772,110 | ADDED | 215 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 4,354 | 205,204 | ADDED | 6.09 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 1,000 | 212,550 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 19,244 | 691,055 | REDUCED | -2.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 98,356 | 4,142,750 | REDUCED | -2.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 17,355 | 1,638,460 | ADDED | 1.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 9,181 | 1,356,270 | ADDED | 10.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,003 | 625,472 | REDUCED | -0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,635 | 353,950 | ADDED | 3.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,265 | 285,247 | REDUCED | -40.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,176 | 274,173 | ADDED | 12.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,421 | 261,380 | REDUCED | -11.41 | |
| XOM | EXXON MOBIL CORP | 0.55 | 44,353 | 5,155,550 | REDUCED | -1.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 9,580 | 4,028,580 | ADDED | 6.66 | ||
| J P MORGAN EXCHANGE TRADED F | 0.27 | 47,253 | 2,562,980 | ADDED | 17.49 | ||
| BLACKSTONE SECD LENDING FD | 0.22 | 67,539 | 2,103,840 | ADDED | 20.6 | ||
| GRAYSCALE BITCOIN TR BTC | 0.16 | 23,390 | 1,477,550 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.13 | 135,750 | 1,182,380 | ADDED | 5.14 | ||
| FISERV INC | 0.10 | 5,827 | 931,271 | ADDED | 5.43 | ||
| ISHARES BITCOIN TR | 0.09 | 19,661 | 795,681 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD TR | 0.06 | 25,578 | 561,693 | REDUCED | -9.71 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.06 | 45,640 | 554,528 | ADDED | 10.85 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.06 | 13,986 | 516,363 | REDUCED | -14.67 | ||
| 2023 ETF SERIES TRUST II | 0.05 | 15,717 | 466,795 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.05 | 38,745 | 444,015 | NEW | |||
| INVESCO ADVANTAGE MUN INCOME | 0.04 | 44,369 | 377,134 | NEW | |||
| CALAMOS STRATEGIC TOTAL RETU | 0.04 | 22,350 | 365,870 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.04 | 35,954 | 365,289 | ADDED | 10.94 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.04 | 26,628 | 355,747 | ADDED | 132 | ||
| GABELLI DIVID & INCOME TR | 0.04 | 14,200 | 326,316 | UNCHANGED | 0.00 | ||
| CAPITAL GROUP CORE BALANCED | 0.03 | 10,075 | 293,283 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 3,547 | 249,035 | NEW | |||
| FIRST TR MLP & ENERGY INCOM | 0.02 | 23,124 | 223,613 | REDUCED | -8.29 | ||
| NEW GERMANY FD INC | 0.02 | 24,560 | 213,920 | UNCHANGED | 0.00 | ||
| NUVEEN MISSOURI QLT MUN INC | 0.02 | 20,862 | 211,959 | ADDED | 0.48 | ||
| MFS INTER INCOME TR | 0.01 | 50,619 | 134,647 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 18,705 | 104,187 | ADDED | 2.75 | ||
| WESTERN ASST INFLTN LKD INM | 0.01 | 11,372 | 92,568 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 15,000 | 87,900 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.01 | 10,216 | 56,394 | NEW |