Latest HOWE & RUSLING INC Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HOWE & RUSLING INC and it’s 13F Hedge Fund Stock Holdings
HOWE & RUSLING INC is a hedge fund based in ROCHESTER, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, HOWE & RUSLING INC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of HOWE & RUSLING INC are JPM, AAXJ, VOO. The fund has invested 3.6% of it's portfolio in JPMORGAN CHASE & CO and 3.6% of portfolio in ISHARES TR.
The fund managers got completely rid off GENPACT LIMITED (G), UNITED PARCEL SERVICE INC (UPS) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). HOWE & RUSLING INC opened new stock positions in RANGE RES CORP (RRC), ISHARES BITCOIN TR and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GOLDMAN SACHS GROUP INC (GS) and BECTON DICKINSON & CO (BDX).
The top stock holdings of HOWE & RUSLING INC are JPM, AAXJ, VOO. The fund has invested 3.6% of it's portfolio in JPMORGAN CHASE & CO and 3.6% of portfolio in ISHARES TR.
The fund managers got completely rid off GENPACT LIMITED (G), UNITED PARCEL SERVICE INC (UPS) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). HOWE & RUSLING INC opened new stock positions in RANGE RES CORP (RRC), ISHARES BITCOIN TR and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GOLDMAN SACHS GROUP INC (GS) and BECTON DICKINSON & CO (BDX).
New Buys
| Ticker | $ Bought |
|---|---|
| RANGE RES CORP | 7,705,680 |
| ISHARES BITCOIN TR | 5,617,320 |
| DISNEY WALT CO | 5,395,440 |
| GRAYSCALE BITCOIN TR BTC | 5,151,580 |
| ALLIENT INC | 5,115,720 |
| MONSTER BEVERAGE CORP NEW | 4,714,900 |
| WASTE MGMT INC DEL | 481,595 |
| M & T BK CORP | 415,232 |
New stocks bought by HOWE & RUSLING INC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 4,454 |
| GOLDMAN SACHS GROUP INC | 3,643 |
| BECTON DICKINSON & CO | 2,223 |
| SCHWAB STRATEGIC TR | 1,298 |
| SELECT SECTOR SPDR TR | 1,214 |
| ISHARES TR | 900 |
| SPDR SER TR | 685 |
| SCHWAB STRATEGIC TR | 531 |
Additions to existing portfolio by HOWE & RUSLING INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.44 |
| SCHWAB STRATEGIC TR | -87.48 |
| ISHARES TR | -86.02 |
| COMCAST CORP NEW | -84.14 |
| VANECK ETF TRUST | -83.9 |
| VANGUARD INTL EQUITY INDEX F | -83.58 |
| ISHARES TR | -80.01 |
| ISHARES TR | -78.98 |
HOWE & RUSLING INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENPACT LIMITED | -3,143,270 |
| XCEL ENERGY INC | -206,532 |
| UNITED PARCEL SERVICE INC | -320,399 |
| VANGUARD BD INDEX FDS | -90,761 |
| TESLA INC | -262,049 |
| ISHARES TR | -99,036 |
| SCHWAB STRATEGIC TR | -42,200 |
| ISHARES TR | -47,586 |
HOWE & RUSLING INC got rid off the above stocks
Current Stock Holdings of HOWE & RUSLING INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.42 | 147,539 | 25,300,100 | ADDED | 1.51 | |
| AAXJ | ISHARES TR | 3.56 | 357,261 | 37,148,000 | ADDED | 7.8 | |
| AAXJ | ISHARES TR | 0.02 | 2,085 | 210,232 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.02 | 12,751 | 178,260 | ADDED | 2.16 | |
| AAXJ | ISHARES TR | 0.01 | 850 | 92,795 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,489 | 76,356 | ADDED | 17.71 | |
| AAXJ | ISHARES TR | 0.01 | 1,200 | 70,308 | REDUCED | -78.98 | |
| AAXJ | ISHARES TR | 0.01 | 1,150 | 59,340 | ADDED | 216 | |
| AAXJ | ISHARES TR | 0.00 | 1,502 | 48,410 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 255 | 27,438 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 201 | 21,537 | ADDED | 0.5 | |
| AAXJ | ISHARES TR | 0.00 | 211 | 18,919 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 116 | 13,434 | REDUCED | -55.38 | |
| AAXJ | ISHARES TR | 0.00 | 106 | 11,454 | ADDED | 253 | |
| AAXJ | ISHARES TR | 0.00 | 159 | 8,650 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 55.00 | 5,084 | REDUCED | -74.42 | |
| AAXJ | ISHARES TR | 0.00 | 141 | 3,954 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 61.00 | 3,864 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 28.00 | 3,102 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.06 | 60,716 | 11,056,300 | ADDED | 5.53 | |
| ABC | CENCORA INC | 0.47 | 20,185 | 4,904,740 | REDUCED | -36.57 | |
| ABT | ABBOTT LABS | 0.06 | 5,024 | 570,974 | ADDED | 2.51 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 4,764 | 223,276 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.61 | 18,446 | 6,393,630 | ADDED | 4.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 3,217 | 109,250 | ADDED | 142 | |
| ACTX | GLOBAL X FDS | 0.01 | 6,416 | 108,495 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 4,877 | 98,318 | ADDED | 14.03 | |
| ACTX | GLOBAL X FDS | 0.00 | 1.00 | 49.00 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.31 | 80,859 | 3,206,870 | REDUCED | -12.25 | |
| ACWF | ISHARES TR | 0.24 | 43,317 | 2,514,970 | REDUCED | -4.9 | |
| ACWF | ISHARES TR | 0.05 | 11,715 | 534,087 | ADDED | 5.65 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.21 | 4,252 | 2,145,560 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 5,385 | 463,649 | REDUCED | -0.02 | |
| AFK | VANECK ETF TRUST | 0.01 | 586 | 131,935 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 563 | 55,355 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 2,000 | 51,020 | REDUCED | -65.58 | |
| AFK | VANECK ETF TRUST | 0.00 | 548 | 21,230 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 628 | 19,858 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 475 | 8,403 | REDUCED | -83.9 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.06 | 7,591 | 651,764 | REDUCED | -0.2 | |
| AGCO | AGCO CORP | 0.03 | 2,577 | 317,023 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.66 | 52,786 | 27,751,300 | ADDED | 4.14 | |
| AGG | ISHARES TR | 2.34 | 208,197 | 24,402,800 | ADDED | 9.63 | |
| AGG | ISHARES TR | 1.80 | 207,717 | 18,786,000 | ADDED | 21.00 | |
| AGG | ISHARES TR | 0.69 | 64,878 | 7,170,280 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.20 | 8,355 | 2,067,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,017 | 578,461 | REDUCED | -5.2 | |
| AGG | ISHARES TR | 0.04 | 4,393 | 430,280 | REDUCED | -2.81 | |
| AGG | ISHARES TR | 0.03 | 2,108 | 334,772 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,021 | 310,404 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.02 | 1,074 | 225,863 | REDUCED | -86.02 | |
| AGG | ISHARES TR | 0.02 | 3,166 | 222,887 | ADDED | 295 | |
| AGG | ISHARES TR | 0.02 | 2,023 | 191,498 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 394 | 132,798 | REDUCED | -80.01 | |
| AGG | ISHARES TR | 0.01 | 396 | 118,883 | REDUCED | -6.16 | |
| AGG | ISHARES TR | 0.01 | 651 | 69,972 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.01 | 525 | 59,924 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.01 | 264 | 59,643 | ADDED | 186 | |
| AGG | ISHARES TR | 0.00 | 171 | 49,254 | REDUCED | -10.00 | |
| AGG | ISHARES TR | 0.00 | 520 | 49,156 | ADDED | 900 | |
| AGG | ISHARES TR | 0.00 | 257 | 21,612 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 238 | 19,007 | REDUCED | -29.17 | |
| AGG | ISHARES TR | 0.00 | 102 | 18,270 | ADDED | 75.86 | |
| AGG | ISHARES TR | 0.00 | 300 | 17,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 191 | 15,620 | REDUCED | -15.49 | |
| AGG | ISHARES TR | 0.00 | 166 | 12,419 | REDUCED | -54.64 | |
| AGG | ISHARES TR | 0.00 | 100 | 12,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 185 | 11,237 | ADDED | 311 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 7,453 | ADDED | 16.67 | |
| AGG | ISHARES TR | 0.00 | 162 | 6,655 | REDUCED | -43.36 | |
| AGG | ISHARES TR | 0.00 | 44.00 | 3,685 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 2,777 | REDUCED | -57.75 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 2,708 | NEW | ||
| AGG | ISHARES TR | 0.00 | 20.00 | 2,507 | NEW | ||
| AGG | ISHARES TR | 0.00 | 7.00 | 916 | REDUCED | -68.18 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.02 | 4,557 | 227,623 | ADDED | 3.71 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.06 | 12,887 | 666,394 | REDUCED | -1.39 | |
| AGZD | WISDOMTREE TR | 0.00 | 105 | 4,394 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 14.00 | 913 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.03 | 1,974 | 341,522 | REDUCED | -3.8 | |
| ALTS | PROSHARES TR | 0.03 | 4,868 | 311,608 | REDUCED | -2.97 | |
| ALTS | PROSHARES TR | 0.03 | 3,640 | 285,956 | REDUCED | -2.88 | |
| ALTS | PROSHARES TR | 0.00 | 449 | 2,901 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.33 | 16,846 | 3,474,180 | ADDED | 1.01 | |
| AMGN | AMGEN INC | 0.13 | 4,864 | 1,382,930 | REDUCED | -4.03 | |
| AMOT | ALLIENT INC | 0.49 | 143,378 | 5,115,720 | NEW | ||
| AMPS | ISHARES TR | 0.11 | 10,162 | 1,120,000 | REDUCED | -26.21 | |
| AMPS | ISHARES TR | 0.01 | 771 | 76,661 | REDUCED | -26.29 | |
| AMPS | ISHARES TR | 0.00 | 86.00 | 4,051 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 34.00 | 2,842 | REDUCED | -98.44 | |
| AMPS | ISHARES TR | 0.00 | 82.00 | 1,868 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.55 | 29,280 | 5,785,530 | ADDED | 2.95 | |
| AMZN | AMAZON COM INC | 1.82 | 105,300 | 18,994,100 | ADDED | 2.76 | |
| APH | AMPHENOL CORP NEW | 0.99 | 89,989 | 10,380,300 | ADDED | 1.04 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.02 | 12,000 | 240,600 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.41 | 4,410 | 4,279,330 | ADDED | 19.45 | |
| AVGO | BROADCOM INC | 2.56 | 20,149 | 26,705,900 | ADDED | 0.54 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 2,142 | 266,080 | REDUCED | -27.56 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,668 | 379,787 | ADDED | 0.79 | |
| AZN | ASTRAZENECA PLC | 1.05 | 161,458 | 10,938,800 | ADDED | 3.17 | |
| BAC | BANK AMERICA CORP | 1.06 | 293,258 | 11,120,300 | REDUCED | -27.45 | |
| BALL | BALL CORP | 0.03 | 4,571 | 307,903 | REDUCED | -25.59 | |
| BAX | BAXTER INTL INC | 0.77 | 188,933 | 8,074,990 | ADDED | 9.34 | |
| BCO | BRINKS CO | 0.04 | 4,088 | 377,650 | ADDED | 5.39 | |
| BDC | BELDEN INC | 0.04 | 4,220 | 390,815 | ADDED | 3.48 | |
| BDX | BECTON DICKINSON & CO | 0.50 | 21,048 | 5,208,440 | ADDED | 2,223 | |
| BGRN | ISHARES TR | 0.69 | 195,333 | 7,147,250 | ADDED | 9.78 | |
| BGRN | ISHARES TR | 0.00 | 100 | 3,435 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.02 | 6,522 | 245,162 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 3,378 | 121,642 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 18,563 | 880,629 | ADDED | 11.51 | |
| BIL | SPDR SER TR | 0.02 | 2,108 | 223,154 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 7,377 | 213,355 | REDUCED | -43.58 | |
| BIL | SPDR SER TR | 0.02 | 1,913 | 175,614 | ADDED | 4,454 | |
| BIL | SPDR SER TR | 0.01 | 833 | 109,362 | REDUCED | -19.9 | |
| BIL | SPDR SER TR | 0.01 | 1,048 | 67,230 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,563 | 60,121 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.00 | 931 | 40,071 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 840 | 27,460 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 157 | 14,798 | ADDED | 685 | |
| BIL | SPDR SER TR | 0.00 | 195 | 5,449 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 104 | 2,132 | REDUCED | -72.27 | |
| BIL | SPDR SER TR | 0.00 | 23.00 | 1,930 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 48.00 | 1,234 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 26.00 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.02 | 20,312 | 239,073 | ADDED | 94.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,220 | 246,878 | REDUCED | -20.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 549 | 41,383 | REDUCED | -54.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 317 | 22,929 | REDUCED | -14.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.38 | 1,104 | 4,005,210 | ADDED | 0.64 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 24,467 | 2,136,930 | REDUCED | -0.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 10,574 | 573,429 | REDUCED | -12.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.83 | 366,923 | 29,540,900 | ADDED | 8.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.04 | 140,127 | 10,833,200 | ADDED | 4.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 87,766 | 5,096,580 | ADDED | 8.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,491 | 87,284 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,648 | 75,166 | ADDED | 3.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 322 | 75,027 | REDUCED | -14.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 866 | 73,686 | REDUCED | -26.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 80.00 | 19,066 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 112 | 8,762 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 0.16 | 103,147 | 1,616,320 | REDUCED | -19.28 | |
| BOOT | BOOT BARN HLDGS INC | 0.04 | 4,222 | 401,724 | ADDED | 15.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 10,983 | 250,083 | REDUCED | -0.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,984 | 135,885 | REDUCED | -20.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 95.00 | 5,358 | NEW | ||
| CAT | CATERPILLAR INC | 1.63 | 46,348 | 16,983,400 | REDUCED | -8.41 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.04 | 6,423 | 467,145 | ADDED | 124 | |
| CCK | CROWN HLDGS INC | 0.74 | 98,007 | 7,768,060 | ADDED | 1.19 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,270 | 208,293 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 1,016 | 369,002 | REDUCED | -11.11 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,517 | 316,706 | ADDED | 0.23 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 9,258 | 401,323 | REDUCED | -84.14 | |
| CME | CME GROUP INC | 0.74 | 35,621 | 7,668,760 | ADDED | 2.36 | |
| CMS | CMS ENERGY CORP | 0.74 | 128,642 | 7,762,260 | ADDED | 39.1 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,985 | 507,198 | ADDED | 15.14 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 8,795 | 6,443,570 | ADDED | 0.37 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 11,786 | 523,888 | ADDED | 139 | |
| CRM | SALESFORCE INC | 0.02 | 716 | 215,645 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.48 | 15,486 | 4,964,660 | ADDED | 5.27 | |
| CSCO | CISCO SYS INC | 0.09 | 19,500 | 973,261 | REDUCED | -1.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 50,140 | 2,442,810 | REDUCED | -2.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,270 | 483,964 | REDUCED | -1.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,069 | 139,891 | ADDED | 1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,130 | 44,387 | ADDED | 402 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,338 | 44,061 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 168 | 28,466 | ADDED | 3.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 631 | 26,668 | ADDED | 47.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 530 | 20,390 | ADDED | 48.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 207 | 7,521 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 90.00 | 6,738 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 124 | 3,942 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 60.00 | 2,112 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.24 | 43,026 | 2,481,310 | REDUCED | -6.42 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,290 | 262,429 | ADDED | 2.49 | |
| CVX | CHEVRON CORP NEW | 0.76 | 50,012 | 7,888,930 | REDUCED | -41.97 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 10,592 | 492,634 | ADDED | 17.4 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 11,579 | 887,762 | REDUCED | -0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,114 | 67,543 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,205 | 50,550 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 353 | 22,007 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 598 | 18,072 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 716 | 17,943 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 323 | 15,534 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 558 | 13,794 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 313 | 11,503 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 170 | 9,254 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 218 | 8,917 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 132 | 3,590 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 60.00 | 1,806 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 1,793 | 713,184 | REDUCED | -3.13 | |
| DIS | DISNEY WALT CO | 0.52 | 44,095 | 5,395,440 | NEW | ||
| DORM | DORMAN PRODS INC | 0.03 | 3,311 | 319,148 | NEW | ||
| DOW | DOW INC | 0.06 | 9,863 | 571,364 | ADDED | 0.82 | |
| DOX | AMDOCS LTD | 0.80 | 92,767 | 8,383,360 | ADDED | 11.38 | |
| DTE | DTE ENERGY CO | 1.16 | 108,177 | 12,131,000 | ADDED | 8.22 | |
| DY | DYCOM INDS INC | 0.05 | 3,624 | 520,153 | REDUCED | -15.15 | |
| EA | ELECTRONIC ARTS INC | 0.57 | 44,629 | 5,920,980 | ADDED | 0.71 | |
| EDV | VANGUARD WORLD FD | 0.30 | 25,743 | 3,076,550 | ADDED | 29.32 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,029 | 294,922 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.07 | 15,106 | 779,451 | REDUCED | -11.59 | |
| EMGF | ISHARES INC | 0.00 | 540 | 17,406 | ADDED | 6.72 | |
| EMGF | ISHARES INC | 0.00 | 106 | 4,421 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,586 | 406,668 | ADDED | 5.04 | |
| EOG | EOG RES INC | 0.89 | 72,906 | 9,320,290 | ADDED | 0.39 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.04 | 11,536 | 411,374 | REDUCED | -4.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 15,546 | 453,644 | REDUCED | -3.12 | |
| ETR | ENTERGY CORP NEW | 0.03 | 3,039 | 321,162 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.64 | 69,772 | 6,667,410 | ADDED | 41.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 28,747 | 1,755,030 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,872 | 584,576 | ADDED | 15.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,031 | 541,210 | ADDED | 49.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,846 | 486,923 | ADDED | 23.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,599 | 451,454 | ADDED | 531 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,884 | 280,752 | ADDED | 28.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,093 | 176,394 | ADDED | 6.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,516 | 114,029 | ADDED | 59.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,228 | 86,953 | ADDED | 10.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,113 | 84,568 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,562 | 81,474 | ADDED | 9.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,247 | 79,685 | ADDED | 11.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,611 | 71,674 | ADDED | 16.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,510 | 41,918 | REDUCED | -16.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 713 | 14,474 | ADDED | 1,298 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 132 | 10,749 | REDUCED | -69.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 205 | 10,056 | REDUCED | -87.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 255 | 9,129 | REDUCED | -73.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 47.00 | 4,350 | REDUCED | -31.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.02 | 2,121 | 240,458 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 1.10 | 40,744 | 11,509,800 | REDUCED | -0.4 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,679 | 470,245 | REDUCED | -24.75 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 4,895 | 358,559 | ADDED | 1.35 | |
| GLD | SPDR GOLD TR | 0.03 | 1,633 | 335,941 | REDUCED | -5.77 | |
| GOOG | ALPHABET INC | 1.14 | 78,171 | 11,902,300 | REDUCED | -3.61 | |
| GOOG | ALPHABET INC | 0.06 | 4,335 | 654,282 | ADDED | 12.1 | |
| GPC | GENUINE PARTS CO | 0.70 | 47,096 | 7,296,620 | ADDED | 2.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.82 | 20,439 | 8,537,190 | ADDED | 3,643 | |
| GWW | GRAINGER W W INC | 0.04 | 425 | 432,353 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 2,822 | 1,082,360 | ADDED | 3.37 | |
| HON | HONEYWELL INTL INC | 1.16 | 59,124 | 12,135,200 | ADDED | 9.58 | |
| HUM | HUMANA INC | 0.02 | 606 | 210,113 | REDUCED | -42.88 | |
| IBCE | ISHARES TR | 0.30 | 42,965 | 3,188,860 | REDUCED | -10.64 | |
| IBCE | ISHARES TR | 0.04 | 5,465 | 370,855 | REDUCED | -1.05 | |
| IBCE | ISHARES TR | 0.01 | 917 | 150,709 | REDUCED | -39.87 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,195 | 610,118 | REDUCED | -5.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.46 | 110,763 | 15,222,200 | ADDED | 0.59 | |
| INTC | INTEL CORP | 0.12 | 29,135 | 1,286,890 | REDUCED | -0.91 | |
| INTU | INTUIT | 0.53 | 8,514 | 5,534,340 | ADDED | 5.38 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 78,865 | 12,475,700 | REDUCED | -24.66 | |
| JPM | JPMORGAN CHASE & CO | 3.64 | 189,687 | 37,994,300 | REDUCED | -1.55 | |
| KAMN | KAMAN CORP | 0.04 | 9,529 | 437,096 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.44 | 6,609 | 4,616,990 | ADDED | 1.93 | |
| KO | COCA COLA CO | 0.96 | 163,050 | 9,975,420 | ADDED | 0.86 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.30 | 14,526 | 3,095,450 | ADDED | 4.93 | |
| LLY | ELI LILLY & CO | 0.05 | 631 | 490,893 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 2,478 | 1,127,170 | REDUCED | -3.92 | |
| LOB | LIVE OAK BANCSHARES INC | 0.03 | 7,858 | 326,186 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.95 | 39,058 | 9,949,330 | REDUCED | -27.14 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 4,283 | 359,387 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 15,438 | 7,434,240 | ADDED | 2.26 | |
| MBUU | MALIBU BOATS INC | 0.02 | 4,676 | 202,378 | NEW | ||
| MCD | MCDONALDS CORP | 0.16 | 5,815 | 1,639,550 | ADDED | 0.68 | |
| MCK | MCKESSON CORP | 0.46 | 8,960 | 4,810,180 | REDUCED | -18.86 | |
| MCO | MOODYS CORP | 0.03 | 709 | 278,659 | ADDED | 14.17 | |
| MDLZ | MONDELEZ INTL INC | 0.72 | 107,430 | 7,520,080 | ADDED | 0.31 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 2,278 | 1,267,480 | REDUCED | -2.02 | |
| MET | METLIFE INC | 0.02 | 2,753 | 204,025 | NEW | ||
| META | META PLATFORMS INC | 1.35 | 28,930 | 14,047,900 | ADDED | 1.86 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.04 | 4,272 | 367,948 | ADDED | 21.4 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.06 | 6,017 | 638,206 | ADDED | 17.98 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.45 | 79,536 | 4,714,900 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 10,880 | 474,590 | REDUCED | -34.98 | |
| MRK | MERCK & CO INC | 0.24 | 18,881 | 2,491,340 | ADDED | 0.77 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.33 | 48,321 | 3,424,990 | ADDED | 7.53 | |
| MS | MORGAN STANLEY | 0.84 | 92,874 | 8,745,010 | ADDED | 1.83 | |
| MSFT | MICROSOFT CORP | 2.74 | 68,037 | 28,624,500 | ADDED | 3.08 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 2,094 | 743,329 | ADDED | 1.65 | |
| MTB | M & T BK CORP | 0.04 | 2,855 | 415,232 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.13 | 100,086 | 11,799,200 | ADDED | 5.34 | |
| MUSA | MURPHY USA INC | 0.03 | 627 | 262,839 | REDUCED | -6.84 | |
| NBTB | NBT BANCORP INC | 0.04 | 10,832 | 397,318 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 59,828 | 3,823,620 | REDUCED | -32.12 | |
| NEM | NEWMONT CORP | 0.02 | 6,050 | 216,832 | REDUCED | -10.17 | |
| NFLX | NETFLIX INC | 0.04 | 680 | 412,985 | REDUCED | -19.24 | |
| NGVT | INGEVITY CORP | 0.03 | 5,795 | 276,422 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 832 | 398,373 | ADDED | 1.71 | |
| NOW | SERVICENOW INC | 0.03 | 409 | 311,822 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.49 | 20,182 | 5,143,830 | ADDED | 10.06 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 1,878 | 1,697,000 | ADDED | 3.76 | |
| OKE | ONEOK INC NEW | 0.10 | 12,460 | 998,919 | REDUCED | -3.17 | |
| ORCL | ORACLE CORP | 0.06 | 4,825 | 606,108 | ADDED | 1.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 11,926 | 3,388,540 | REDUCED | -0.61 | |
| PAYX | PAYCHEX INC | 0.20 | 16,645 | 2,043,960 | REDUCED | -2.69 | |
| PEP | PEPSICO INC | 1.30 | 77,534 | 13,569,300 | REDUCED | -24.24 | |
| PFE | PFIZER INC | 0.10 | 38,935 | 1,080,450 | REDUCED | -25.72 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 5,583 | 905,819 | ADDED | 19.96 | |
| PII | POLARIS INC | 0.03 | 2,637 | 264,017 | NEW | ||
| PINS | PINTEREST INC | 0.41 | 122,461 | 4,245,720 | ADDED | 5.6 | |
| PM | PHILIP MORRIS INTL INC | 1.23 | 139,592 | 12,789,400 | ADDED | 3.28 | |
| PPL | PPL CORP | 0.05 | 18,111 | 498,596 | ADDED | 0.76 | |
| QCOM | QUALCOMM INC | 0.60 | 37,190 | 6,296,350 | REDUCED | -1.29 | |
| QQQ | INVESCO QQQ TR | 0.03 | 678 | 300,913 | REDUCED | -4.24 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 411 | 395,584 | REDUCED | -9.47 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 757 | 220,537 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.05 | 3,613 | 530,244 | ADDED | 37.9 | |
| RRC | RANGE RES CORP | 0.74 | 223,807 | 7,705,680 | NEW | ||
| RTX | RTX CORPORATION | 0.25 | 26,382 | 2,573,050 | REDUCED | -8.24 | |
| RY | ROYAL BK CDA | 0.03 | 2,643 | 266,626 | NEW | ||
| SAM | BOSTON BEER INC | 0.03 | 1,139 | 346,735 | ADDED | 43.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 26,557 | 1,921,130 | REDUCED | -72.5 | |
| SCL | STEPAN CO | 0.02 | 2,549 | 229,512 | NEW | ||
| SHEL | SHELL PLC | 0.16 | 24,197 | 1,622,160 | ADDED | 0.39 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,144 | 397,346 | ADDED | 8.33 | |
| SO | SOUTHERN CO | 0.02 | 3,265 | 234,232 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.10 | 2,355 | 1,001,940 | ADDED | 2.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 14,422 | 7,543,970 | REDUCED | -35.78 | |
| STZ | CONSTELLATION BRANDS INC | 1.69 | 64,905 | 17,638,600 | ADDED | 0.69 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.31 | 29,989 | 3,248,410 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.14 | 33,214 | 11,886,400 | ADDED | 2.22 | |
| TGT | TARGET CORP | 0.06 | 3,217 | 570,085 | ADDED | 1.74 | |
| THO | THOR INDS INC | 0.02 | 1,909 | 224,003 | REDUCED | -5.59 | |
| TJX | TJX COS INC NEW | 0.89 | 92,013 | 9,331,940 | ADDED | 8.05 | |
| TKR | TIMKEN CO | 0.03 | 3,909 | 341,764 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 867 | 218,207 | NEW | ||
| TRGP | TARGA RES CORP | 0.03 | 2,294 | 256,906 | NEW | ||
| TRNS | TRANSCAT INC | 0.04 | 4,203 | 468,341 | ADDED | 19.2 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 928 | 278,586 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,292 | 225,080 | REDUCED | -4.79 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 618 | 323,140 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.29 | 27,231 | 13,471,200 | ADDED | 18.3 | |
| UNP | UNION PAC CORP | 1.07 | 45,534 | 11,198,100 | ADDED | 0.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.75 | 174,158 | 7,784,840 | ADDED | 22.68 | |
| USPH | U S PHYSICAL THERAPY | 0.04 | 3,634 | 410,170 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.71 | 26,504 | 7,396,670 | ADDED | 0.16 | |
| VAW | VANGUARD WORLD FD | 0.03 | 508 | 266,365 | ADDED | 2.01 | |
| VAW | VANGUARD WORLD FD | 0.01 | 250 | 79,433 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 310 | 44,200 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 148 | 30,256 | REDUCED | -59.78 | |
| VAW | VANGUARD WORLD FD | 0.00 | 136 | 17,846 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 54.00 | 11,024 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 40.00 | 10,821 | REDUCED | -71.43 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 7,037 | 353,050 | ADDED | 15.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.66 | 164,039 | 6,851,910 | REDUCED | -0.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 46,271 | 2,713,800 | ADDED | 6.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 703 | 82,150 | ADDED | 77.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 724 | 80,040 | ADDED | 0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 185 | 7,796 | REDUCED | -83.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 74.00 | 5,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.70 | 60,088 | 7,270,050 | REDUCED | -49.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 40,202 | 2,765,870 | REDUCED | -1.37 | |
| VOO | VANGUARD INDEX FDS | 3.21 | 129,052 | 33,540,700 | ADDED | 6.66 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 27,270 | 6,813,610 | REDUCED | -19.66 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,786 | 779,406 | REDUCED | -14.58 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,855 | 601,034 | ADDED | 13.12 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,152 | 553,627 | ADDED | 1.5 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,389 | 317,620 | ADDED | 15.56 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 522 | 179,673 | REDUCED | -28.79 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,255 | 108,533 | REDUCED | -22.77 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 366 | 70,253 | ADDED | 32.61 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 169 | 40,520 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 8,137 | 3,401,350 | ADDED | 1.26 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 22,415 | 1,134,180 | ADDED | 34.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 14,528 | 609,615 | REDUCED | -9.34 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 4,105 | 337,103 | ADDED | 2.14 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,339 | 309,449 | REDUCED | -15.66 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 10.00 | 12,194 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.05 | 2,259 | 481,595 | NEW | ||
| WPC | WP CAREY INC | 0.06 | 11,886 | 670,846 | REDUCED | -0.11 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,776 | 557,830 | ADDED | 76.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,954 | 406,961 | ADDED | 72.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,215 | 404,964 | ADDED | 62.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,136 | 342,684 | REDUCED | -37.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,942 | 224,652 | ADDED | 10.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,642 | 173,448 | REDUCED | -1.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,590 | 147,698 | ADDED | 1,214 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 777 | 73,395 | REDUCED | -9.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 1,977 | REDUCED | -64.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.57 | 230,562 | 26,800,600 | ADDED | 1.66 | |
| ZS | ZSCALER INC | 0.25 | 13,344 | 2,570,360 | ADDED | 5.36 | |
| ZTS | ZOETIS INC | 0.03 | 1,637 | 276,997 | NEW | ||
| ISHARES BITCOIN TR | 0.54 | 138,802 | 5,617,320 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.49 | 81,551 | 5,151,580 | NEW | |||
| FISERV INC | 0.46 | 29,903 | 4,779,070 | ADDED | 1.51 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 957 | 402,438 | UNCHANGED | 0.00 |