Latest JONES FINANCIAL COMPANIES LLLP Stock Portfolio
$73.37Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About JONES FINANCIAL COMPANIES LLLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JONES FINANCIAL COMPANIES LLLP reported an equity portfolio of $73.4 Billions as of 31 Mar, 2024.
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are AGG, VOO, VOO. The fund has invested 12.7% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 10.9% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off SPDR S&P NORTH AMERICAN (CWI), YORK WATER CO/THE (YORW) and ARTESIAN RESOURCES CORP (ARTNA) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), BAKER HUGHES INC (BKR) and ALEXANDRIA REAL ESTATE EQUITIE (ARE). JONES FINANCIAL COMPANIES LLLP opened new stock positions in PIMCO INVESTMENT GRADE CORP (BOND), J P MORGAN EXCHANGE-TRADED FD (BBAX) and T ROWE PRICE EXCHANGE TRADED (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), JACK HENRY & ASSOCIATES INC (JKHY) and ISHARES DOW JONES US (AGG).
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are AGG, VOO, VOO. The fund has invested 12.7% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 10.9% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off SPDR S&P NORTH AMERICAN (CWI), YORK WATER CO/THE (YORW) and ARTESIAN RESOURCES CORP (ARTNA) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), BAKER HUGHES INC (BKR) and ALEXANDRIA REAL ESTATE EQUITIE (ARE). JONES FINANCIAL COMPANIES LLLP opened new stock positions in PIMCO INVESTMENT GRADE CORP (BOND), J P MORGAN EXCHANGE-TRADED FD (BBAX) and T ROWE PRICE EXCHANGE TRADED (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), JACK HENRY & ASSOCIATES INC (JKHY) and ISHARES DOW JONES US (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO INVESTMENT GRADE CORP | 2,134,140 |
| J P MORGAN EXCHANGE-TRADED FD | 2,038,620 |
| T ROWE PRICE EXCHANGE TRADED | 1,604,350 |
| ISHARES TR | 1,330,820 |
| SPDR GOLD TR | 1,097,930 |
| ISHARES TR | 1,014,060 |
| INVESCO EXCHANGE-TRADED FD TR | 993,893 |
| INVESCO EXCHANGE-TRADED FD TR | 641,709 |
New stocks bought by JONES FINANCIAL COMPANIES LLLP
Additions
| Ticker | % Inc. |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 43,343 |
| JACK HENRY & ASSOCIATES INC | 39,077 |
| ISHARES DOW JONES US | 26,323 |
| ARM HLDGS PLC | 16,958 |
| ISHARES DOW JONES US | 16,073 |
| INVESCO EXCHANGE-TRADED FD TR | 13,409 |
| ISHARES TRUST | 9,612 |
| AMERICAN CENTY ETF TR | 6,245 |
Additions to existing portfolio by JONES FINANCIAL COMPANIES LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| PGIM ETF TR | -32.46 |
| ALLIANT ENERGY CORP | -27.37 |
| ISHARES MSCI EAFE FUND | -22.77 |
| BLACKROCK FUND ADVISORS | -20.62 |
| ISHARES ETFS/USA | -19.24 |
| DIMENSIONAL ETF TRUST | -15.71 |
| TRIMBLE NAVIGATION LTD | -14.07 |
| FORTIS INC | -13.85 |
JONES FINANCIAL COMPANIES LLLP reduced stake in above stock
Sold off
Current Stock Holdings of JONES FINANCIAL COMPANIES LLLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.10 | 425,131 | 72,901,400 | ADDED | 26.78 | |
| AAXJ | ISHARES ETFS/USA | 1.34 | 15,485,800 | 980,714,000 | REDUCED | -19.24 | |
| AAXJ | ISHARES | 1.09 | 14,702,400 | 799,810,000 | REDUCED | -9.45 | |
| AAXJ | ISHARES TR | 1.08 | 7,608,600 | 789,697,000 | REDUCED | -9.26 | |
| AAXJ | ISHARES/USA | 0.14 | 981,431 | 105,602,000 | ADDED | 1.42 | |
| AAXJ | ISHARES | 0.14 | 1,150,560 | 103,171,000 | ADDED | 5,499 | |
| AAXJ | ISHARES 5-10 YR INVESTMENT | 0.01 | 200,733 | 10,357,800 | ADDED | 31.45 | |
| AAXJ | ISHARES INTERNATIONAL TREASURY | 0.00 | 40,815 | 1,617,500 | ADDED | 1.06 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 15,259 | 1,410,240 | ADDED | 18.06 | |
| AAXJ | ISHARES DOW JONES US | 0.00 | 17,436 | 756,363 | ADDED | 123 | |
| AAXJ | ISHARES DOW JONES US | 0.00 | 12,068 | 707,066 | ADDED | 2,581 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD | 0.00 | 6,004 | 466,685 | ADDED | 1,824 | |
| AAXJ | ISHARES DOW JONES US | 0.00 | 3,408 | 449,642 | ADDED | 67.72 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 6,696 | 360,239 | ADDED | 306 | |
| AAXJ | ISHARES DOW JONES | 0.00 | 6,206 | 338,478 | ADDED | 400 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 8,634 | 278,274 | NEW | ||
| AAXJ | ISHARES RESIDENTIAL & MULTISEC | 0.00 | 3,076 | 221,672 | ADDED | 0.46 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 1,948 | 212,647 | REDUCED | -20.62 | |
| AAXJ | ISHARES DOW JONES US | 0.00 | 2,399 | 162,880 | ADDED | 4,698 | |
| ABBV | ABBVIE INCORPORATED | 0.01 | 36,337 | 6,616,950 | ADDED | 14.27 | |
| ABNB | AIRBNB INC | 0.00 | 1,429 | 235,728 | ADDED | 171 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 190,643 | 21,668,500 | ADDED | 4.05 | |
| ACES | ALPS ETF TR | 0.00 | 6,717 | 318,768 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.01 | 22,326 | 7,738,450 | ADDED | 24.78 | |
| ACSG | DBX X-TRACKERS MSCI EUROPE | 0.00 | 5,209 | 213,829 | UNCHANGED | 0.00 | |
| ACTX | GLBL X FDS X AUTONOMOUS & ELEC | 0.00 | 7,349 | 181,520 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND | 3.08 | 49,500,600 | 2,256,730,000 | ADDED | 3.42 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.08 | 987,253 | 57,319,900 | ADDED | 46.01 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.00 | 24,349 | 576,579 | ADDED | 26.42 | |
| ACWF | ISHARES EXPONENTIAL | 0.00 | 4,084 | 243,498 | ADDED | 1,942 | |
| ACWV | ISHARES INC | 0.00 | 1,904 | 200,436 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 16,074 | 8,110,940 | ADDED | 7.22 | |
| ADI | ANALOG DEVICES INC | 0.01 | 40,094 | 7,930,140 | REDUCED | -0.92 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 1,479 | 369,366 | REDUCED | -7.68 | |
| AEE | AMEREN CORP | 0.00 | 6,758 | 499,812 | ADDED | 67.61 | |
| AEMB | AMERICAN CENTY ETF TR | 1.48 | 16,455,500 | 1,083,760,000 | ADDED | 1.48 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS | 0.01 | 190,478 | 11,040,100 | ADDED | 39.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 18,499 | 1,733,540 | ADDED | 65.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 15,863 | 1,011,110 | ADDED | 6,245 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.00 | 8,954 | 770,898 | ADDED | 71.07 | |
| AFK | VANECK ETF TR | 0.00 | 22,482 | 2,021,160 | ADDED | 3,332 | |
| AFK | VANECK ETF TR | 0.00 | 3,744 | 842,466 | ADDED | 84.62 | |
| AFK | VANECK ETF TR | 0.00 | 11,985 | 305,737 | ADDED | 1.08 | |
| AFK | VANECK ETF TR | 0.00 | 7,684 | 222,976 | NEW | ||
| AFK | VANECK ETF TR | 0.00 | 11,689 | 210,527 | ADDED | 0.59 | |
| AFK | VANECK ETF TR | 0.00 | 9,863 | 167,866 | ADDED | 0.36 | |
| AFL | AFLAC INC | 0.00 | 7,249 | 622,378 | ADDED | 86.69 | |
| AFTY | PACER FDS TR US SMALL CAP CASH | 0.01 | 122,024 | 5,998,690 | ADDED | 717 | |
| AFTY | PACER US CASH COWS 100 | 0.00 | 36,706 | 2,132,980 | ADDED | 206 | |
| AFTY | PACER GLOBAL CASH COWS | 0.00 | 53,399 | 1,852,940 | ADDED | 144 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 12.74 | 95,445,800 | 9,347,960,000 | ADDED | 7.79 | |
| AGG | BLACKROCK FUND ADVISORS | 3.36 | 8,558,780 | 2,465,190,000 | ADDED | 2.14 | |
| AGG | ISHARES RUSSELL MIDCAP | 2.82 | 24,631,200 | 2,071,240,000 | ADDED | 20.74 | |
| AGG | ISHARES | 2.44 | 3,402,990 | 1,789,050,000 | ADDED | 1,436 | |
| AGG | ISHARES | 2.16 | 7,534,980 | 1,584,610,000 | ADDED | 2.76 | |
| AGG | ISHARES TRUST | 2.05 | 8,401,600 | 1,504,810,000 | REDUCED | -4.34 | |
| AGG | ISHARES | 1.46 | 12,701,300 | 1,072,490,000 | REDUCED | -1.26 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 1.33 | 7,818,000 | 979,830,000 | ADDED | 3.98 | |
| AGG | ISHARES CORE S&P U.S. GROWTH | 1.11 | 6,942,330 | 813,711,000 | REDUCED | -3.33 | |
| AGG | ISHARES MSCI EAFE FUND | 0.97 | 8,882,910 | 709,389,000 | REDUCED | -22.77 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.62 | 4,010,050 | 457,707,000 | ADDED | 2.34 | |
| AGG | ISHARES S&P 100 FUND | 0.62 | 1,829,420 | 452,616,000 | REDUCED | -3.06 | |
| AGG | ISHARES | 0.51 | 2,345,930 | 372,557,000 | ADDED | 3.48 | |
| AGG | BLACKROCK FUND ADVISORS | 0.38 | 3,072,140 | 277,845,000 | ADDED | 12.53 | |
| AGG | BLACKROCK FUND ADVISORS | 0.18 | 2,183,240 | 132,610,000 | ADDED | 415 | |
| AGG | BLACKROCK FUND ADVISORS | 0.16 | 1,035,930 | 114,491,000 | ADDED | 5.41 | |
| AGG | ISHARES/USA | 0.09 | 202,210 | 68,154,600 | ADDED | 0.65 | |
| AGG | ISHARES RUSSELL 3000 | 0.05 | 124,096 | 37,238,700 | REDUCED | -0.05 | |
| AGG | ISHARES S&P 500 VALUE | 0.04 | 141,075 | 26,354,100 | ADDED | 2.29 | |
| AGG | ISHARES TR S&P SMALLCAP | 0.03 | 239,520 | 24,613,000 | REDUCED | -1.6 | |
| AGG | BLACKROCK FUND ADVISORS | 0.02 | 141,699 | 12,930,000 | ADDED | 0.81 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE | 0.02 | 100,611 | 11,901,300 | ADDED | 2.57 | |
| AGG | ISHARES/USA | 0.01 | 85,775 | 11,213,400 | REDUCED | -0.15 | |
| AGG | ISHARES CORE S&P TOTAL U S STK | 0.01 | 84,606 | 9,755,080 | ADDED | 15.87 | |
| AGG | BLACKROCK FUND ADVISORS | 0.01 | 34,686 | 9,392,940 | ADDED | 2.83 | |
| AGG | ISHARES BARCLAYS 20 YEAR | 0.00 | 34,958 | 3,307,700 | ADDED | 962 | |
| AGG | ISHARES DOW JONES US | 0.00 | 9,704 | 1,310,620 | ADDED | 16,073 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 4,987 | 1,126,580 | ADDED | 1,020 | |
| AGG | ISHARES S&P GLOBAL TECHNOLOGY | 0.00 | 14,464 | 1,082,050 | ADDED | 2,108 | |
| AGG | ISHARES S&P GLOBAL ENERGY | 0.00 | 22,746 | 976,936 | ADDED | 212 | |
| AGG | ISHARES EXPANDED TECH SOFTWARE | 0.00 | 5,251 | 447,729 | ADDED | 613 | |
| AGG | ISHARES DOW JONES US | 0.00 | 5,549 | 343,492 | ADDED | 26,323 | |
| AGG | ISHARES DOW JONES U S | 0.00 | 5,144 | 341,018 | ADDED | 200 | |
| AGG | ISHARES DOW JONES US | 0.00 | 1,821 | 228,968 | ADDED | 2,328 | |
| AGG | ISHARES TR | 0.00 | 2,408 | 169,523 | NEW | ||
| AGG | ISHARES BARCLAYS TIPS BOND FD | 0.00 | 1,487 | 159,689 | ADDED | 52.51 | |
| AGT | ISHARES CORE INTERNATIONAL | 0.32 | 4,772,220 | 238,372,000 | ADDED | 4.32 | |
| AGT | ISHARES ESG AWARE MSCI EAFE | 0.01 | 88,340 | 7,059,260 | ADDED | 14.53 | |
| AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.01 | 83,965 | 4,094,970 | ADDED | 20.68 | |
| AGZD | WISDOMTREE SMALLCAP DIV ETF | 0.00 | 68,863 | 2,250,450 | ADDED | 15.1 | |
| AIRR | FIRST TRUST RISING DIVIDEND | 0.00 | 14,159 | 795,294 | ADDED | 5,563 | |
| AIRR | FIRST TRUST DORSEY WRIGHT | 0.00 | 3,234 | 185,072 | NEW | ||
| ALB | ALBEMARLE CORPORATION | 0.00 | 1,750 | 230,575 | ADDED | 721 | |
| ALL | ALLSTATE CORP/THE | 0.02 | 68,569 | 11,863,100 | ADDED | 7.27 | |
| AMAT | APPLIED MATERIALS | 0.00 | 1,498 | 308,832 | ADDED | 40.39 | |
| AMD | ADVANCED MICRO DEV | 0.00 | 3,503 | 632,256 | ADDED | 568 | |
| AME | AMETEK INC | 0.00 | 5,699 | 1,042,370 | ADDED | 78.76 | |
| AMGN | AMGEN INC | 0.00 | 8,928 | 2,538,310 | ADDED | 189 | |
| AMPS | ISHARES TRUST HIGH DIVIDEND | 0.01 | 89,766 | 9,893,130 | ADDED | 12.15 | |
| AMPS | ISHARES TRUST | 0.00 | 14,568 | 1,217,610 | ADDED | 9,612 | |
| AMPS | ISHARES BARCLAYS 0-5 YEAR | 0.00 | 4,641 | 461,465 | ADDED | 56.84 | |
| AMT | AMERICAN TOWER CORP NEW REIT | 0.02 | 67,172 | 13,272,500 | ADDED | 6.27 | |
| AMZN | AMAZON.COM INC | 0.07 | 281,765 | 50,824,800 | ADDED | 28.24 | |
| AN | AUTONATION INC DEL | 0.00 | 1,515 | 250,854 | ADDED | 657 | |
| AOA | ISHARES CORE MODERATE | 0.00 | 7,360 | 314,850 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP CL A | 0.00 | 7,155 | 825,374 | ADDED | 223 | |
| ASML | ASML HOLDING NV | 0.00 | 439 | 425,846 | ADDED | 2,210 | |
| ATI | ATI INC | 0.00 | 3,876 | 198,334 | ADDED | 1,007 | |
| AVGO | BROADCOM INC | 0.06 | 35,132 | 46,564,600 | ADDED | 8.92 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 5,718 | 698,797 | REDUCED | -6.09 | |
| AX | AXOS FINANCIAL INC | 0.00 | 6,580 | 355,583 | ADDED | 172 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 1,198 | 374,831 | ADDED | 517 | |
| AXP | AMER EXPRESS CO | 0.00 | 4,988 | 1,135,690 | ADDED | 37.03 | |
| BA | BOEING CO | 0.00 | 4,938 | 952,965 | ADDED | 56.17 | |
| BAB | INVESCO EXCHANGE-TRADED FD TR | 0.01 | 28,028 | 5,120,510 | ADDED | 1,269 | |
| BAB | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 14,089 | 374,063 | ADDED | 725 | |
| BAB | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 4,163 | 178,218 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LIMITED | 0.00 | 2,780 | 201,161 | ADDED | 2,680 | |
| BAC | BK OF AMERICA CORP | 0.02 | 323,197 | 12,255,600 | ADDED | 2.65 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FD | 0.00 | 43,705 | 2,038,620 | NEW | ||
| BBAX | J P MORGAN ULTRA-SHORT INCOME | 0.00 | 15,854 | 799,836 | ADDED | 418 | |
| BBAX | J P MORGAN EXCH-TRADED FD TR | 0.00 | 5,237 | 279,897 | ADDED | 2,227 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FD | 0.00 | 4,262 | 255,254 | NEW | ||
| BBAX | J P MORGAN EXCHANGE-TRADED FD | 0.00 | 3,467 | 217,104 | ADDED | 721 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FD | 0.00 | 3,175 | 185,833 | NEW | ||
| BCE | BCE INC | 0.00 | 17,380 | 590,564 | ADDED | 77.35 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 1,392 | 344,461 | ADDED | 71.22 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH | 0.00 | 13,010 | 1,114,270 | ADDED | 157 | |
| BGLD | FIRST TR AMEX BIOTECH INDX ETF | 0.00 | 2,119 | 325,839 | ADDED | 66.46 | |
| BGLD | FIRST TRUST ADVISORS LP | 0.00 | 6,520 | 226,105 | ADDED | 14.39 | |
| BGRN | ISHARES BROAD USD HIGH YIELD | 0.81 | 16,281,100 | 595,725,000 | ADDED | 3.77 | |
| BGRN | ISHARES TR | 0.00 | 49,765 | 2,341,940 | ADDED | 21.88 | |
| BGRN | ISHARES TR | 0.00 | 33,759 | 1,359,490 | ADDED | 20.28 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 60,900 | 7,992,500 | ADDED | 20.5 | |
| BIL | STATE STREET ETF/USA | 0.01 | 215,804 | 5,455,540 | ADDED | 9.95 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 36,695 | 3,203,100 | ADDED | 13.59 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 36,597 | 2,781,350 | ADDED | 11.78 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH | 0.00 | 31,207 | 2,722,190 | ADDED | 19.85 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE | 0.00 | 12,038 | 998,823 | ADDED | 4.51 | |
| BIL | SPDR BLOOMBERG INTL TREASURY | 0.00 | 26,635 | 592,359 | ADDED | 2.99 | |
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.00 | 4,873 | 299,836 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR ST BLOOMBERG BARCL | 0.00 | 3,674 | 268,338 | ADDED | 0.3 | |
| BIL | SPDR BLOOMBERG INTL CORP BD | 0.00 | 5,473 | 159,319 | NEW | ||
| BIV | VANGUARD ETF/USA | 3.19 | 32,239,800 | 2,341,580,000 | REDUCED | -11.64 | |
| BIV | VANGUARD INTER TERM BD ETF | 0.12 | 1,215,310 | 91,634,100 | ADDED | 1.76 | |
| BIV | VANGUARD GROUP | 0.11 | 1,043,130 | 79,976,700 | REDUCED | -2.62 | |
| BIV | VANGUARD LONG TERM BD ETF | 0.00 | 3,168 | 229,142 | ADDED | 1,225 | |
| BK | BK OF NY MELLON CP | 0.00 | 5,437 | 313,298 | ADDED | 4,249 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 2,830 | 10,267,300 | REDUCED | -9.41 | |
| BLK | BLACKROCK INC CL A | 0.03 | 22,540 | 18,791,500 | ADDED | 8.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 21,167 | 1,147,870 | ADDED | 32.25 | |
| BNDW | VANGUARD GROUP INC/THE | 0.20 | 1,741,370 | 148,121,000 | ADDED | 1.95 | |
| BNDW | VANGUARD ETF/USA | 0.01 | 143,416 | 8,397,020 | ADDED | 7.82 | |
| BNDW | VANGUARD ETF/USA | 0.01 | 58,713 | 4,727,060 | ADDED | 26.13 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.00 | 10,547 | 2,513,560 | ADDED | 8.84 | |
| BNDW | VANGUARD ETF/USA | 0.00 | 20,038 | 913,933 | ADDED | 8.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 4,165 | 321,968 | ADDED | 0.6 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.00 | 2,616 | 226,766 | ADDED | 73.02 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 0.01 | 139,616 | 6,867,670 | ADDED | 5.24 | |
| BOND | PIMCO INVESTMENT GRADE CORP | 0.00 | 22,219 | 2,134,140 | NEW | ||
| BOND | PIMCO EXCHANGE TRADED FUND 25 | 0.00 | 4,431 | 351,157 | ADDED | 179 | |
| BP | BP PLC | 0.00 | 33,543 | 1,263,890 | ADDED | 1.95 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 6,071 | 185,164 | ADDED | 277 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 3,596 | 218,579 | ADDED | 171 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 13,902 | 740,299 | ADDED | 43,343 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 22,027 | 470,056 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 3,661 | 480,908 | ADDED | 4,156 | |
| BZQ | PROSHARES S&P 500 DIVIDEND | 0.00 | 5,706 | 578,665 | NEW | ||
| C | CITIGROUP INC | 0.00 | 19,986 | 1,263,890 | ADDED | 24.64 | |
| CAE | CAE INC | 0.00 | 8,504 | 175,523 | ADDED | 205 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 5,840 | 339,486 | ADDED | 34.41 | |
| CAT | CATERPILLAR INC | 0.00 | 4,836 | 1,772,080 | ADDED | 83.39 | |
| CB | CHUBB LIMITED COM | 0.00 | 1,077 | 279,202 | ADDED | 43.79 | |
| CGCP | CAPITAL GROUP FIXED INCOME | 0.00 | 21,097 | 473,839 | NEW | ||
| CGCP | CAPITAL GROUP FXD INCOME | 0.00 | 6,340 | 171,233 | NEW | ||
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 0.00 | 109,532 | 3,559,800 | ADDED | 418 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 0.00 | 115,249 | 3,319,180 | ADDED | 1,233 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 278,269 | 8,901,850 | ADDED | 81.16 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.01 | 245,874 | 7,661,410 | ADDED | 134 | |
| CGXU | CAPITAL GROUP INTL FOCUS | 0.00 | 67,848 | 1,749,120 | ADDED | 575 | |
| CHD | CHURCH & DWIGHT INC | 0.00 | 1,921 | 200,379 | ADDED | 396 | |
| CHKP | CHECK POINT SOFTWARE | 0.00 | 10,767 | 1,765,900 | ADDED | 23.96 | |
| CI | CIGNA GROUP | 0.00 | 2,724 | 989,337 | ADDED | 106 | |
| CL | COLGATE-PALMOLIVE | 0.00 | 7,042 | 634,136 | ADDED | 44.51 | |
| CM | CANADIAN IMPERIAL BANK COMM | 0.00 | 6,405 | 324,862 | ADDED | 186 | |
| CMCSA | COMCAST CORP | 0.02 | 290,686 | 12,601,200 | ADDED | 6.53 | |
| CMI | CUMMINS INC | 0.00 | 1,881 | 554,198 | ADDED | 197 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 9,605 | 1,430,060 | ADDED | 130 | |
| COP | CONOCOPHILLIPS | 0.00 | 12,048 | 1,533,520 | ADDED | 47.47 | |
| COST | COSTCO WHOLESALE CORP | 0.01 | 12,587 | 9,221,790 | ADDED | 26.95 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.00 | 3,197 | 281,872 | ADDED | 56.79 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 4,731 | 210,304 | ADDED | 568 | |
| CRM | SALESFORCE.COM INC | 0.03 | 64,219 | 19,341,400 | ADDED | 15.86 | |
| CSCO | CISCO SYSTEMS | 0.00 | 52,804 | 2,635,430 | ADDED | 51.11 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 27,019 | 1,632,460 | ADDED | 13,409 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 16,477 | 993,893 | NEW | ||
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 6,026 | 641,709 | NEW | ||
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 4,720 | 519,490 | ADDED | 635 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 2,258 | 382,370 | ADDED | 321 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 3,532 | 358,712 | ADDED | 0.11 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 8,185 | 326,500 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 6,630 | 290,003 | ADDED | 4,320 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 5,733 | 259,361 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 2,206 | 253,340 | NEW | ||
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 6,590 | 221,888 | ADDED | 0.46 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 1,462 | 175,849 | NEW | ||
| CSX | CSX CORP | 0.02 | 320,528 | 11,882,000 | ADDED | 9.06 | |
| CTAS | CINTAS CORP | 0.00 | 242 | 166,261 | ADDED | 86.15 | |
| CTVA | CORTEVA INC | 0.00 | 6,829 | 393,845 | ADDED | 38.55 | |
| CVI | CVR ENERGY INC | 0.00 | 6,108 | 217,812 | ADDED | 454 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 20,077 | 1,601,380 | ADDED | 96.93 | |
| CVX | CHEVRON CORP | 0.03 | 119,753 | 18,889,900 | ADDED | 15.23 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 136,705 | 5,853,720 | REDUCED | -3.91 | |
| CWI | SPDR WORLD EX-US ETF | 0.00 | 9,684 | 347,075 | ADDED | 11.03 | |
| CWI | SPDR EMERGING MARKETS ETF | 0.00 | 4,820 | 174,418 | ADDED | 6.33 | |
| D | DOMINION RES(VIR) | 0.00 | 9,815 | 482,798 | ADDED | 58.49 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 5,454 | 261,103 | ADDED | 328 | |
| DE | DEERE & CO | 0.03 | 46,007 | 18,896,900 | ADDED | 14.17 | |
| DEO | DIAGEO PLC ADR NEW | 0.00 | 9,775 | 1,453,950 | ADDED | 3.21 | |
| DFAC | DIMENSIONAL ETF TR | 0.40 | 11,665,300 | 292,333,000 | ADDED | 1,151 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 43,324 | 2,358,120 | ADDED | 157 | |
| DFAC | DIMENSIONAL ETF TR | 0.00 | 21,352 | 784,701 | ADDED | 588 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 11,343 | 341,422 | ADDED | 143 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 4,200 | 171,780 | REDUCED | -15.71 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 34,690 | 5,413,730 | ADDED | 53.51 | |
| DHR | DANAHER CORP | 0.00 | 4,716 | 1,177,630 | ADDED | 126 | |
| DIA | SPDR DOW JONES IND | 0.04 | 69,589 | 27,679,700 | ADDED | 2.76 | |
| DINO | HF SINCLAIR CORP | 0.00 | 3,473 | 209,671 | ADDED | 878 | |
| DIS | WALT DISNEY CO/THE | 0.02 | 113,958 | 13,943,900 | ADDED | 14.26 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 7,439 | 1,071,560 | ADDED | 99.49 | |
| DMXF | ISHARES TR ESG ADVANCED TOTAL | 0.01 | 147,903 | 6,334,680 | ADDED | 23.36 | |
| DOW | DOW INC | 0.00 | 4,042 | 234,155 | ADDED | 24.6 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 101,494 | 9,815,490 | ADDED | 15.45 | |
| DXCM | DEXCOM INC | 0.00 | 2,406 | 333,712 | ADDED | 1,221 | |
| ECL | ECOLAB INC | 0.00 | 2,481 | 572,843 | ADDED | 112 | |
| EDV | VANGUARD WORLD FD | 0.01 | 96,096 | 8,955,190 | ADDED | 15.66 | |
| EDV | VANGUARD WORLD FD | 0.00 | 51,176 | 2,941,080 | ADDED | 7.89 | |
| EDV | VANGUARD | 0.00 | 4,788 | 572,244 | NEW | ||
| EDV | VANGUARD MEGA CAP ETF | 0.00 | 1,272 | 237,632 | NEW | ||
| EL | ESTEE LAUDER COS | 0.00 | 13,072 | 2,015,010 | ADDED | 52.6 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 374 | 193,790 | ADDED | 70.00 | |
| EMGF | ISHARES CORE MSCI | 0.04 | 578,194 | 29,834,800 | REDUCED | -0.68 | |
| EMGF | ISHARES ESG AWARE MSCI EM | 0.00 | 56,377 | 1,817,020 | REDUCED | -0.46 | |
| EMGF | BLACKROCK FUND ADVISORS | 0.00 | 16,997 | 978,518 | ADDED | 252 | |
| EMGF | ISHARES MSCI JAPAN | 0.00 | 2,562 | 182,800 | ADDED | 5,593 | |
| EMR | EMERSON ELECTRIC | 0.01 | 39,530 | 4,483,450 | ADDED | 64.9 | |
| ENB | ENBRIDGE INC | 0.00 | 70,712 | 2,558,370 | ADDED | 130 | |
| EOG | EOG RESOURCES INC | 0.00 | 1,613 | 206,155 | ADDED | 351 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 12,245 | 772,786 | ADDED | 237 | |
| ET | ENERGY TRANSFER L P | 0.00 | 94,581 | 1,487,760 | ADDED | 208 | |
| ETN | EATON CORPORATION PLC | 0.00 | 1,478 | 462,192 | ADDED | 295 | |
| EVRG | EVERGY INC | 0.00 | 5,984 | 319,426 | ADDED | 103 | |
| F | FORD MOTOR CO DEL | 0.00 | 12,077 | 160,379 | ADDED | 11.19 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,393 | 276,085 | ADDED | 2,479 | |
| FAST | FASTENAL CO | 0.00 | 5,749 | 443,482 | ADDED | 209 | |
| FBCG | FIDELITY COVINGTON TR MSCI | 0.00 | 3,300 | 272,170 | ADDED | 5.00 | |
| FBCG | FIDELITY COVINGTON TR | 0.00 | 4,516 | 223,829 | ADDED | 68.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,179 | 183,735 | NEW | ||
| FBND | FIDELITY MERRIMACK STREET | 0.00 | 5,424 | 245,759 | ADDED | 1,239 | |
| FDX | FEDEX CORP | 0.00 | 2,875 | 832,962 | ADDED | 63.07 | |
| FLO | FLOWERS FOODS INC | 0.00 | 14,152 | 336,111 | ADDED | 708 | |
| FMC | FMC CORPORATION NEW | 0.01 | 103,804 | 6,612,300 | ADDED | 36.6 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05 | 976,151 | 38,089,400 | ADDED | 3.76 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04 | 1,053,070 | 26,590,100 | REDUCED | -3.07 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03 | 228,321 | 18,592,100 | ADDED | 5.34 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02 | 197,360 | 12,248,100 | ADDED | 2.55 | |
| FNDA | SCHWAB US SMALL-CAP | 0.02 | 240,801 | 11,857,100 | ADDED | 27.83 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 226,430 | 10,415,800 | ADDED | 11.1 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 256,050 | 9,166,610 | ADDED | 2.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 210,638 | 4,275,950 | REDUCED | -1.65 | |
| FNDA | SCHWAB INTERMEDIATE TERM US | 0.00 | 58,964 | 2,892,180 | ADDED | 22.95 | |
| FNDA | SCHWAB US BROAD MARKET | 0.00 | 29,736 | 1,815,380 | ADDED | 5.68 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 8,467 | 785,106 | ADDED | 227 | |
| FNDA | SCHWAB STRATEGIC TRUST US | 0.00 | 7,627 | 614,949 | ADDED | 1,261 | |
| FPE | FIRST TRUST PREFERRED | 0.00 | 27,839 | 482,178 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.00 | 5,191 | 181,179 | ADDED | 432 | |
| FTNT | FORTINET INC | 0.01 | 104,490 | 7,137,710 | ADDED | 44.5 | |
| FTS | FORTIS INC | 0.00 | 51,165 | 2,021,520 | REDUCED | -13.85 | |
| FVD | FIRST TRUST ADVISORS LP | 0.00 | 19,295 | 814,833 | ADDED | 342 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 4,014 | 160,743 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 24,779 | 6,999,950 | REDUCED | -9.61 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 4,905 | 861,040 | ADDED | 42.63 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 6,019 | 440,899 | ADDED | 315 | |
| GIS | GENERAL MILLS INC | 0.00 | 43,018 | 3,009,950 | REDUCED | -12.32 | |
| GLD | SPDR GOLD TR | 0.00 | 5,337 | 1,097,930 | NEW | ||
| GLW | CORNING INC | 0.00 | 12,269 | 404,392 | ADDED | 150 | |
| GOOG | ALPHABET INC | 0.08 | 369,816 | 55,816,300 | ADDED | 25.59 | |
| GOOG | ALPHABET INC | 0.00 | 12,416 | 1,890,460 | ADDED | 48.34 | |
| GRMN | GARMIN LTD SWITZERLAND | 0.00 | 1,276 | 189,958 | ADDED | 650 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 1,918 | 801,030 | ADDED | 610 | |
| HD | HOME DEPOT INC/THE | 0.00 | 10,017 | 3,842,610 | ADDED | 18.85 | |
| HEI | HEICO CORP | 0.00 | 1,300 | 200,122 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.01 | 34,992 | 7,182,100 | ADDED | 11.41 | |
| HPQ | HP INC | 0.00 | 12,245 | 370,053 | ADDED | 134 | |
| HSY | HERSHEY FOODS CORP | 0.00 | 3,044 | 592,128 | ADDED | 154 | |
| IAU | ISHARES GOLD TR | 0.00 | 3,848 | 161,654 | ADDED | 2,860 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE | 7.99 | 78,987,600 | 5,862,460,000 | ADDED | 2.73 | |
| IBCE | ISHARES TRUST CORE MSCI | 0.04 | 453,524 | 30,776,100 | REDUCED | -1.11 | |
| IBCE | ISHARES TRUST CORE 1-5 YEAR | 0.04 | 576,783 | 27,362,600 | REDUCED | -3.93 | |
| IBCE | ISHARES TR | 0.00 | 8,098 | 1,330,820 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 5,413 | 1,014,060 | NEW | ||
| IBM | IBM | 0.00 | 19,097 | 3,646,750 | ADDED | 14.9 | |
| ICHR | ICHOR HOLDINGS LTD | 0.00 | 8,912 | 344,181 | ADDED | 622 | |
| INTC | INTEL CORP | 0.00 | 25,410 | 1,122,380 | ADDED | 33.59 | |
| INTU | INTUIT INC | 0.00 | 656 | 426,503 | ADDED | 117 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 4,115 | 160,560 | ADDED | 485 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 2,482 | 990,541 | ADDED | 474 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 13,567 | 3,640,530 | ADDED | 14.26 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 9,580 | 1,472,690 | ADDED | 19.71 | |
| JAMF | WISDOMTREE ASSET MANAGEMENT INC | 0.00 | 4,874 | 371,322 | ADDED | 68.07 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 4,332 | 282,979 | ADDED | 145 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 17,278 | 991,418 | ADDED | 763 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.00 | 3,526 | 612,656 | ADDED | 39,077 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 132,835 | 21,013,100 | ADDED | 16.84 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 170,739 | 34,199,000 | ADDED | 26.98 | |
| K | KELLANOVA | 0.00 | 5,768 | 330,442 | ADDED | 78.63 | |
| KEY | KEYCORP | 0.00 | 10,057 | 159,001 | REDUCED | -0.72 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 2,407 | 376,407 | ADDED | 175 | |
| KHC | KRAFT HEINZ CO/THE | 0.00 | 9,351 | 345,057 | ADDED | 105 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 2,114 | 273,503 | ADDED | 21.15 | |
| KO | COCA-COLA CO/THE | 0.00 | 46,785 | 2,862,310 | ADDED | 50.43 | |
| KR | KROGER CO | 0.00 | 7,057 | 403,172 | ADDED | 2.32 | |
| LIN | LINDE PLC | 0.02 | 34,612 | 16,071,300 | ADDED | 12.21 | |
| LLY | ELI LILLY & CO | 0.02 | 18,041 | 14,035,500 | ADDED | 99.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 29,649 | 13,486,600 | ADDED | 45.04 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 23,589 | 1,188,910 | REDUCED | -27.37 | |
| LOW | LOWE'S COS INC | 0.04 | 111,827 | 28,485,600 | ADDED | 20.29 | |
| LUV | SOUTHWEST AIRLINES CO | 0.01 | 269,649 | 7,871,050 | ADDED | 24.8 | |
| MA | MASTERCARD INC | 0.00 | 3,098 | 1,491,780 | ADDED | 55.29 | |
| MCD | MCDONALD'S CORP | 0.01 | 34,613 | 9,759,160 | ADDED | 15.81 | |
| MCK | MCKESSON CORP | 0.00 | 414 | 222,256 | ADDED | 18.62 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.02 | 208,031 | 14,562,200 | ADDED | 7.51 | |
| MDT | MEDTRONIC PLC | 0.02 | 152,691 | 13,307,100 | ADDED | 22.96 | |
| MDU | MDU RESOURCES GROUP INC | 0.00 | 18,801 | 473,780 | ADDED | 109 | |
| MELI | MERCADOLIBRE INC | 0.00 | 518 | 783,195 | ADDED | 262 | |
| MET | METLIFE INC | 0.00 | 2,753 | 204,025 | ADDED | 119 | |
| META | META PLATFORMS INC | 0.03 | 42,157 | 20,470,700 | ADDED | 31.98 | |
| MFC | MANULIFE FINL CORP | 0.00 | 62,080 | 1,551,380 | ADDED | 222 | |
| MGA | MAGNA INTERNATIONAL INC CL A | 0.00 | 8,123 | 442,532 | ADDED | 163 | |
| MMM | 3M CO | 0.00 | 7,671 | 813,659 | ADDED | 61.97 | |
| MO | ALTRIA GROUP INC | 0.00 | 10,370 | 452,322 | ADDED | 60.7 | |
| MPC | MARATHON PETE CORP | 0.02 | 85,169 | 17,161,500 | ADDED | 11.31 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 245 | 165,968 | ADDED | 1,533 | |
| MRK | MERCK & CO INC | 0.04 | 200,869 | 26,504,700 | ADDED | 13.24 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 3,976 | 281,852 | ADDED | 165 | |
| MS | MORGAN STANLEY | 0.00 | 3,049 | 287,127 | ADDED | 41.75 | |
| MSFT | MICROSOFT CORP | 0.12 | 210,497 | 88,560,200 | ADDED | 14.26 | |
| NDVG | NUSHARES ETF TR | 0.00 | 48,607 | 1,662,360 | ADDED | 16.93 | |
| NDVG | NUSHARES ETF TR | 0.00 | 28,633 | 1,273,600 | ADDED | 3.75 | |
| NDVG | NUSHARES ETF TR | 0.00 | 28,571 | 1,188,260 | ADDED | 8.33 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 137,740 | 8,802,930 | ADDED | 11.27 | |
| NFLX | NETFLIX COM INC | 0.00 | 2,397 | 1,455,770 | ADDED | 370 | |
| NKE | NIKE INC | 0.00 | 24,001 | 2,255,650 | ADDED | 555 | |
| NOC | NORTHROP GRUMMAN | 0.00 | 375 | 179,633 | ADDED | 148 | |
| NOW | SERVICENOW INC | 0.02 | 19,999 | 15,247,300 | ADDED | 10.96 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 2,186 | 557,146 | ADDED | 42.23 | |
| NTR | NUTRIEN LTD | 0.00 | 13,012 | 706,672 | ADDED | 333 | |
| NVDA | NVIDIA CORP | 0.06 | 49,383 | 44,620,400 | ADDED | 30.7 | |
| NVO | NOVO HOLDINGS A/S | 0.00 | 5,267 | 676,282 | ADDED | 1,142 | |
| NVS | NOVARTIS AG ADR | 0.01 | 43,641 | 4,221,440 | ADDED | 5.37 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 4,657 | 1,153,880 | ADDED | 494 | |
| O | REALTY INCOME CORP | 0.00 | 14,323 | 774,880 | ADDED | 150 | |
| OKE | ONEOK INC NEW | 0.00 | 12,543 | 1,005,550 | ADDED | 120 | |
| OMC | OMNICOM GROUP INC | 0.00 | 7,260 | 702,500 | ADDED | 108 | |
| ORCL | ORACLE CORP | 0.01 | 44,978 | 5,649,740 | REDUCED | -4.71 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.01 | 4,467 | 5,042,710 | ADDED | 692 | |
| PAB | PGIM ETF TR | 0.00 | 8,476 | 421,275 | REDUCED | -32.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 3,592 | 1,020,590 | ADDED | 559 | |
| PEP | PEPSICO INC | 0.02 | 95,143 | 16,651,000 | ADDED | 25.25 | |
| PFE | PFIZER INC | 0.02 | 443,754 | 12,314,200 | ADDED | 27.29 | |
| PG | PROCTER & GAMBLE CO | 0.03 | 133,481 | 21,657,200 | ADDED | 22.45 | |
| PGR | PROGRESSIVE CORPORATION | 0.00 | 1,183 | 244,668 | ADDED | 3.95 | |
| PH | PARKER-HANNIFIN | 0.00 | 1,134 | 630,534 | ADDED | 56.85 | |
| PINS | PINTEREST INC | 0.00 | 9,411 | 326,288 | ADDED | 100 | |
| PLD | PROLOGIS INC | 0.00 | 13,116 | 1,707,940 | ADDED | 7.23 | |
| PM | PHILIP MORRIS INTL | 0.00 | 23,775 | 2,178,300 | REDUCED | -2.42 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 8,168 | 1,319,880 | REDUCED | -12.09 | |
| PPC | PILGRIMS PRIDE CORP NEW | 0.00 | 5,210 | 178,807 | ADDED | 421 | |
| PRU | PRUDENTIAL FINL | 0.00 | 3,146 | 369,302 | ADDED | 171 | |
| PSA | PUBLIC STORAGE INC | 0.00 | 1,036 | 300,409 | ADDED | 80.49 | |
| PSX | PHILLIPS 66 | 0.00 | 6,544 | 1,068,910 | ADDED | 182 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 15,705 | 1,052,090 | ADDED | 18.81 | |
| QCOM | QUALCOMM INC | 0.00 | 7,299 | 1,235,770 | ADDED | 211 | |
| QQQ | INVESCO QQQ TR | 0.00 | 6,298 | 2,796,250 | ADDED | 268 | |
| RACE | FERRARI N V NEW | 0.00 | 1,641 | 715,378 | ADDED | 2,386 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 40,774 | 857,883 | ADDED | 99.99 | |
| ROP | ROPER INDUSTRIES INC | 0.00 | 708 | 397,242 | ADDED | 111 | |
| ROST | ROSS STORES INC | 0.00 | 4,218 | 619,070 | ADDED | 285 | |
| RSG | REPUBLIC SERVICES INC CL A | 0.00 | 1,400 | 268,034 | ADDED | 542 | |
| RTX | RTX CORP | 0.02 | 171,922 | 16,767,600 | ADDED | 16.01 | |
| SBUX | STARBUCKS CORP | 0.01 | 97,098 | 8,873,800 | ADDED | 12.37 | |
| SGOL | ABERDEEN GOLD ETF TR | 0.00 | 15,763 | 334,806 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 7,090 | 475,326 | ADDED | 143 | |
| SHOP | SHOPIFY INC | 0.00 | 3,187 | 245,941 | ADDED | 787 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 766 | 266,013 | ADDED | 89.14 | |
| SNA | SNAP ON TOOL INC | 0.00 | 3,174 | 940,245 | ADDED | 102 | |
| SNY | SANOFI | 0.00 | 3,978 | 193,309 | ADDED | 278 | |
| SO | SOUTHERN CO | 0.00 | 9,041 | 648,581 | ADDED | 103 | |
| SPGI | S&P GLOBAL INC | 0.00 | 8,570 | 3,645,920 | ADDED | 91.25 | |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 5,814 | 382,963 | ADDED | 812 | |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 5,747 | 255,189 | NEW | ||
| SPY | STATE STREET ETF/USA | 0.32 | 443,500 | 231,981,000 | ADDED | 1.23 | |
| STT | STATE STREET CORP | 0.00 | 18,166 | 1,404,600 | ADDED | 62.57 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 7,421 | 726,735 | ADDED | 901 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.00 | 4,759 | 362,303 | ADDED | 247 | |
| SYK | STRYKER CORP | 0.00 | 3,521 | 1,260,060 | ADDED | 58.18 | |
| SYNA | SYNAPTICS INC | 0.00 | 5,243 | 511,507 | ADDED | 4,459 | |
| SYY | SYSCO CORP | 0.00 | 6,356 | 515,996 | ADDED | 46.76 | |
| T | AT&T INC | 0.00 | 47,709 | 839,681 | ADDED | 54.31 | |
| TAGG | T ROWE PRICE EXCHANGE TRADED | 0.00 | 45,449 | 1,604,350 | NEW | ||
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 0.00 | 11,282 | 428,720 | NEW | ||
| TAP | MOLSON COORS BREWING CO | 0.00 | 8,425 | 566,599 | ADDED | 267 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 85,129 | 3,318,330 | ADDED | 33.36 | |
| TGT | TARGET CORP | 0.00 | 10,627 | 1,883,200 | ADDED | 81.19 | |
| TJX | TJX COS INC/THE | 0.03 | 226,161 | 22,937,200 | REDUCED | -2.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 36,651 | 21,301,900 | ADDED | 8.45 | |
| TMUS | T-MOBILE US INC | 0.00 | 1,072 | 174,972 | ADDED | 43.7 | |
| TPR | TAPESTRY INC | 0.00 | 10,862 | 515,748 | ADDED | 228 | |
| TRI | THOMSON REUTERS CORP | 0.00 | 2,279 | 355,137 | REDUCED | -2.15 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.00 | 2,937 | 189,026 | REDUCED | -14.07 | |
| TRP | TC ENERGY CORP | 0.00 | 7,991 | 321,256 | ADDED | 463 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 11,920 | 3,119,730 | ADDED | 204 | |
| TSLA | TESLA INC | 0.00 | 10,230 | 1,798,310 | ADDED | 62.48 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.00 | 1,851 | 251,824 | ADDED | 151 | |
| TTD | THE TRADE DESK INC CL A | 0.00 | 3,103 | 271,264 | ADDED | 567 | |
| TTE | TOTALENERGIES SE | 0.02 | 228,197 | 15,706,800 | ADDED | 6.84 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 11,340 | 1,975,480 | ADDED | 91.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 4,425 | 340,681 | ADDED | 412 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 3,900 | 2,039,230 | ADDED | 360 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 23,479 | 11,615,000 | ADDED | 14.59 | |
| UNP | UNION PACIFIC CORP | 0.01 | 23,640 | 5,813,750 | ADDED | 30.88 | |
| UPS | UTD PARCEL SERV | 0.00 | 9,228 | 1,371,510 | ADDED | 108 | |
| USB | US BANCORP | 0.00 | 11,700 | 522,982 | ADDED | 29.6 | |
| V | VISA INC CL A | 0.05 | 124,040 | 34,617,200 | ADDED | 7.38 | |
| VAW | VANGUARD ETF/USA | 0.00 | 6,058 | 3,176,280 | ADDED | 24.34 | |
| VAW | VANGUARD COM SERVICES ETF | 0.00 | 14,142 | 1,855,650 | REDUCED | -0.95 | |
| VAW | VANGUARD ETF/USA | 0.00 | 6,288 | 1,701,000 | ADDED | 8.73 | |
| VAW | VANGUARD CONSUMER | 0.00 | 3,346 | 1,063,220 | ADDED | 154 | |
| VAW | VANGUARD SECTOR INDEX FUNDS | 0.00 | 8,277 | 847,512 | ADDED | 84.8 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 2,067 | 421,905 | ADDED | 57.31 | |
| VAW | VANGUARD SECTOR INDEX FDS | 0.00 | 1,363 | 278,678 | ADDED | 1.94 | |
| VEA | VANGUARD FTSE DEVELOPED | 5.48 | 80,163,600 | 4,021,810,000 | ADDED | 2.66 | |
| VEU | VANGUARD INTERNATIONAL EQUITY | 1.53 | 19,137,800 | 1,122,430,000 | REDUCED | -1.69 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.68 | 12,009,200 | 501,623,000 | ADDED | 3.5 | |
| VEU | VANGUARD GROUP INC/THE | 0.07 | 462,209 | 54,004,400 | REDUCED | -2.25 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.00 | 34,552 | 3,818,080 | ADDED | 36.45 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 5,458 | 367,553 | ADDED | 0.55 | |
| VFC | V F CORP | 0.00 | 48,668 | 746,560 | ADDED | 154 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.11 | 430,595 | 78,630,900 | ADDED | 10.15 | |
| VIGI | VANGUARD WHITEHALL | 0.17 | 1,053,710 | 127,489,000 | REDUCED | -1.04 | |
| VIGI | VANGUARD EMERGING MKT GOVT | 0.03 | 294,918 | 18,830,500 | ADDED | 2,543 | |
| VIGI | VANGUARD INTERNATIONAL HIGH | 0.03 | 272,676 | 18,760,100 | ADDED | 18.88 | |
| VIGI | VANGUARD ETF/USA | 0.02 | 197,098 | 16,069,400 | ADDED | 16.65 | |
| VLO | VALERO ENERGY CORP | 0.00 | 8,021 | 1,369,060 | ADDED | 82.84 | |
| VOO | VANGUARD ETF/USA | 10.91 | 49,149,300 | 8,004,460,000 | ADDED | 1.09 | |
| VOO | VANGUARD ETF/USA | 8.67 | 18,484,900 | 6,362,510,000 | REDUCED | -3.92 | |
| VOO | VANGUARD GROUP INC/THE | 5.49 | 16,809,200 | 4,030,170,000 | ADDED | 0.87 | |
| VOO | VANGUARD MID CAP ETF | 3.57 | 10,478,600 | 2,618,170,000 | ADDED | 4.12 | |
| VOO | VANGUARD ETF/USA | 2.12 | 6,802,270 | 1,554,930,000 | ADDED | 2.95 | |
| VOO | VANGUARD S&P 500 ETF | 0.95 | 1,449,440 | 696,748,000 | ADDED | 17.91 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.85 | 2,392,560 | 623,787,000 | REDUCED | -7.74 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.79 | 3,036,970 | 582,734,000 | REDUCED | -6.71 | |
| VOO | VANGUARD ETF/USA | 0.47 | 2,206,380 | 343,996,000 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX TR | 0.21 | 647,407 | 152,652,000 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX TRUST | 0.07 | 195,186 | 50,729,000 | ADDED | 0.9 | |
| VOO | VANGUARD EXTENDED MARKET | 0.01 | 32,524 | 5,700,560 | ADDED | 23.15 | |
| VOO | VANGUARD ETF/USA | 0.00 | 2,667 | 230,625 | ADDED | 14.07 | |
| VTEB | VANGUARD ETF/USA | 0.16 | 2,308,250 | 116,798,000 | ADDED | 4.65 | |
| VTR | VENTAS INC | 0.00 | 6,872 | 299,208 | ADDED | 223 | |
| VZ | VERIZON COMMUN | 0.00 | 54,371 | 2,281,400 | ADDED | 69.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 8,137 | 176,486 | ADDED | 3.29 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 2,170 | 178,200 | REDUCED | -13.13 | |
| WELL | WELLTOWER INC COM | 0.00 | 8,157 | 762,181 | ADDED | 44.22 | |
| WFC | WELLS FARGO & CO | 0.00 | 30,466 | 1,765,830 | ADDED | 104 | |
| WM | WASTE MANAGEMENT | 0.00 | 1,260 | 268,470 | ADDED | 155 | |
| WMB | WILLIAMS COS INC/THE | 0.00 | 4,257 | 165,895 | ADDED | 173 | |
| WMT | WAL-MART INC | 0.00 | 45,223 | 2,721,080 | ADDED | 242 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 86,378 | 3,200,290 | ADDED | 60.5 | |
| WWD | WOODWARD INC | 0.00 | 2,023 | 311,765 | ADDED | 425 | |
| XEL | XCEL ENERGY INC | 0.00 | 4,334 | 232,953 | REDUCED | -2.26 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 20,779 | 4,327,560 | ADDED | 0.18 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 6,943 | 1,276,700 | REDUCED | -5.11 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 8,281 | 1,223,310 | ADDED | 2.84 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 25,988 | 1,094,600 | ADDED | 40.11 | |
| XLB | SECTOR SPDR TRUST CONSUMER | 0.00 | 11,474 | 876,156 | ADDED | 71.46 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 5,198 | 490,704 | ADDED | 48.6 | |
| XLB | SECTOR SPDR TRUST | 0.00 | 3,791 | 477,515 | ADDED | 113 | |
| XLB | SECTOR SPDR TRUST UTILITIES | 0.00 | 5,403 | 354,721 | ADDED | 33.77 | |
| XLB | SECTOR SPDR TR | 0.00 | 3,205 | 297,743 | ADDED | 62.77 | |
| XOM | EXXON MOBIL CORP | 0.01 | 40,265 | 4,680,440 | ADDED | 54.29 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 7,015 | 925,818 | ADDED | 198 | |
| ZTS | ZOETIS INC | 0.01 | 32,584 | 5,513,590 | ADDED | 29.23 | |
| BERKSHIRE HATHAWAY INC | 0.04 | 79,171 | 33,293,100 | ADDED | 9.34 | ||
| FISERV INC | 0.01 | 56,411 | 9,015,610 | ADDED | 22.57 | ||
| ARM HLDGS PLC | 0.00 | 12,794 | 1,599,120 | ADDED | 16,958 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.00 | 1.00 | 634,440 | NEW | |||
| J P MORGAN EXCHANGE-TRADED FD | 0.00 | 4,154 | 291,652 | NEW | |||
| J P MORGAN EXCHANGE-TRADED FD | 0.00 | 4,933 | 251,287 | NEW | |||
| NUVEEN SEL TX FREE INCOME PORT | 0.00 | 12,787 | 184,646 | NEW | |||
| KENVUE INC | 0.00 | 7,966 | 170,941 | ADDED | 1,383 |