Latest HONKAMP KRUEGER FINANCIAL SERVICES, INC. Stock Portfolio
$3.09Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About HONKAMP KRUEGER FINANCIAL SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
Avantax Planning Partners, Inc. is a hedge fund based in Dubuque, IA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Avantax Planning Partners, Inc. reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of Avantax Planning Partners, Inc. are FNDA, FNDA, FNDA. The fund has invested 15.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGT) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), HEARTLAND FINL USA INC (HTLF) and ISHARES TR (BGRN). Avantax Planning Partners, Inc. opened new stock positions in GLOBAL X FDS (ACTX), VANGUARD INDEX FDS (VOO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ACTIVE ETF TR (ESGB), VANGUARD BD INDEX FDS (BIV) and CONSTELLATION BRANDS INC (STZ).
The top stock holdings of Avantax Planning Partners, Inc. are FNDA, FNDA, FNDA. The fund has invested 15.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGT) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), HEARTLAND FINL USA INC (HTLF) and ISHARES TR (BGRN). Avantax Planning Partners, Inc. opened new stock positions in GLOBAL X FDS (ACTX), VANGUARD INDEX FDS (VOO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ACTIVE ETF TR (ESGB), VANGUARD BD INDEX FDS (BIV) and CONSTELLATION BRANDS INC (STZ).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 82,357,900 |
| DIMENSIONAL ETF TRUST | 18,611,700 |
| FIRST TR EXCHNG TRADED FD VI | 14,924,100 |
| C H ROBINSON WORLDWIDE INC | 7,958,090 |
| DIMENSIONAL ETF TRUST | 3,997,880 |
| VANGUARD SCOTTSDALE FDS | 3,940,810 |
| ISHARES TR | 3,569,950 |
| ISHARES TR | 3,559,870 |
New stocks bought by HONKAMP KRUEGER FINANCIAL SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 1,234 |
| ISHARES TR | 820 |
| ISHARES TR | 787 |
| GENUINE PARTS CO | 769 |
| DIMENSIONAL ETF TRUST | 426 |
| QUALCOMM INC | 402 |
| KIMBERLY-CLARK CORP | 397 |
| CONSOLIDATED EDISON INC | 376 |
Additions to existing portfolio by HONKAMP KRUEGER FINANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ASENSUS SURGICAL INC | -88.55 |
| ISHARES TR | -85.2 |
| ISHARES TR | -79.43 |
| VANGUARD MALVERN FDS | -78.54 |
| HEARTLAND FINL USA INC | -75.9 |
| ISHARES TR | -64.32 |
| NEWMONT CORP | -50.22 |
| FORD MTR CO DEL | -49.49 |
HONKAMP KRUEGER FINANCIAL SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERITAGE INSURANCE HLDGS INC | -328,497 |
| J P MORGAN EXCHANGE TRADED F | -646,711 |
| COHEN & STEERS QUALITY INCOM | -144,432 |
| MGIC INVT CORP WIS | -221,102 |
| WISDOMTREE TR | -354,914 |
| AVNET INC | -220,046 |
| SELECT SECTOR SPDR TR | -249,800 |
| OTIS WORLDWIDE CORP | -251,330 |
HONKAMP KRUEGER FINANCIAL SERVICES, INC. got rid off the above stocks
Current Stock Holdings of HONKAMP KRUEGER FINANCIAL SERVICES, INC.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 197,471 | 33,862,400 | ADDED | 15.46 | |
| AAXJ | ISHARES TR | 1.09 | 313,386 | 33,720,400 | ADDED | 27.43 | |
| AAXJ | ISHARES TR | 0.36 | 202,822 | 11,033,500 | REDUCED | -0.24 | |
| AAXJ | ISHARES TR | 0.31 | 90,960 | 9,526,240 | REDUCED | -10.64 | |
| AAXJ | ISHARES TR | 0.20 | 215,291 | 6,036,750 | REDUCED | -0.45 | |
| AAXJ | ISHARES TR | 0.11 | 64,781 | 3,485,190 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 12,240 | 1,336,240 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 9,906 | 1,028,180 | ADDED | 0.4 | |
| AAXJ | ISHARES TR | 0.03 | 10,957 | 851,708 | REDUCED | -5.53 | |
| AAXJ | ISHARES TR | 0.03 | 24,640 | 794,147 | ADDED | 5.72 | |
| AAXJ | ISHARES TR | 0.02 | 12,196 | 701,758 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 4,206 | 587,536 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.40 | 68,008 | 12,384,300 | ADDED | 105 | |
| ABT | ABBOTT LABS | 0.10 | 27,754 | 3,154,500 | ADDED | 30.76 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.63 | 1,645,630 | 19,401,900 | REDUCED | -1.2 | |
| ACES | ALPS ETF TR | 1.15 | 1,194,800 | 35,509,400 | ADDED | 28.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 4,778 | 1,655,990 | ADDED | 16.11 | |
| ACTX | GLOBAL X FDS | 0.09 | 71,142 | 2,901,880 | REDUCED | -5.15 | |
| ACWF | ISHARES TR | 0.02 | 29,654 | 742,833 | ADDED | 64.55 | |
| ACWF | ISHARES TR | 0.02 | 25,348 | 628,884 | ADDED | 39.9 | |
| ADBE | ADOBE INC | 0.06 | 3,483 | 1,757,710 | ADDED | 16.96 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 68,700 | 4,315,020 | ADDED | 215 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 19,531 | 4,877,600 | ADDED | 85.51 | |
| AEMB | AMERICAN CENTY ETF TR | 2.67 | 878,859 | 82,357,900 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,654 | 400,670 | REDUCED | -15.23 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,702 | 382,933 | REDUCED | -1.85 | |
| AFL | AFLAC INC | 0.02 | 5,733 | 492,235 | ADDED | 5.19 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 606,672 | 14,924,100 | NEW | ||
| AFTY | PACER FDS TR | 0.14 | 74,030 | 4,301,910 | ADDED | 1,234 | |
| AFTY | PACER FDS TR | 0.08 | 53,042 | 2,607,560 | NEW | ||
| AFTY | PACER FDS TR | 0.05 | 50,580 | 1,616,030 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 18,656 | 647,364 | NEW | ||
| AGG | ISHARES TR | 1.02 | 93,451 | 31,497,700 | REDUCED | -13.45 | |
| AGG | ISHARES TR | 1.01 | 272,410 | 31,092,900 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.86 | 212,038 | 26,574,700 | ADDED | 3.08 | |
| AGG | ISHARES TR | 0.45 | 87,026 | 13,820,600 | REDUCED | -85.2 | |
| AGG | ISHARES TR | 0.43 | 157,233 | 13,276,700 | REDUCED | -14.79 | |
| AGG | ISHARES TR | 0.42 | 132,948 | 13,020,900 | REDUCED | -4.68 | |
| AGG | ISHARES TR | 0.23 | 26,687 | 7,226,860 | REDUCED | -79.43 | |
| AGG | ISHARES TR | 0.12 | 88,761 | 3,646,300 | REDUCED | -14.36 | |
| AGG | ISHARES TR | 0.09 | 31,275 | 2,853,800 | REDUCED | -13.4 | |
| AGG | ISHARES TR | 0.08 | 11,443 | 2,406,420 | ADDED | 8.62 | |
| AGG | ISHARES TR | 0.07 | 4,319 | 2,270,880 | ADDED | 77.15 | |
| AGG | ISHARES TR | 0.07 | 12,127 | 2,172,070 | REDUCED | -64.32 | |
| AGG | ISHARES TR | 0.07 | 11,418 | 2,133,030 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.05 | 23,486 | 1,426,520 | ADDED | 298 | |
| AGG | ISHARES TR | 0.04 | 17,199 | 1,373,500 | REDUCED | -21.99 | |
| AGG | ISHARES TR | 0.03 | 6,753 | 798,802 | REDUCED | -17.61 | |
| AGG | ISHARES TR | 0.03 | 6,291 | 774,925 | REDUCED | -6.81 | |
| AGG | ISHARES TR | 0.02 | 5,667 | 617,270 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.02 | 2,014 | 604,219 | ADDED | 96.3 | |
| AGG | ISHARES TR | 0.01 | 3,292 | 444,630 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.01 | 4,575 | 384,725 | ADDED | 51.34 | |
| AGG | ISHARES TR | 0.01 | 4,414 | 330,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 807 | 232,440 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,662 | 228,060 | ADDED | 1.78 | |
| AGG | ISHARES TR | 0.01 | 2,013 | 222,477 | REDUCED | -9.2 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.01 | 1,238 | 243,737 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.01 | 18,944 | 187,546 | ADDED | 22.43 | |
| AGT | ISHARES TR | 0.14 | 175,177 | 4,177,970 | ADDED | 820 | |
| AGT | ISHARES TR | 0.07 | 32,208 | 2,162,120 | ADDED | 1.44 | |
| AGT | ISHARES TR | 0.06 | 21,064 | 1,683,220 | ADDED | 0.37 | |
| AGT | ISHARES TR | 0.02 | 22,247 | 544,607 | ADDED | 3.53 | |
| AGT | ISHARES TR | 0.01 | 2,591 | 297,820 | NEW | ||
| AGZD | WISDOMTREE TR | 0.42 | 266,921 | 13,017,800 | ADDED | 23.35 | |
| AGZD | WISDOMTREE TR | 0.08 | 30,054 | 2,604,490 | REDUCED | -6.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 3,463 | 865,806 | NEW | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 12,700 | 7,507 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 3,020 | 522,490 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.08 | 12,401 | 2,557,470 | ADDED | 48.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 11,792 | 2,128,420 | ADDED | 5.41 | |
| AMGN | AMGEN INC | 0.22 | 23,868 | 6,786,010 | ADDED | 85.73 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 554 | 242,896 | REDUCED | -15.93 | |
| AMPS | ISHARES TR | 0.02 | 13,431 | 685,787 | REDUCED | -2.65 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 5,640 | 1,114,340 | ADDED | 13.55 | |
| AMZN | AMAZON COM INC | 0.21 | 36,363 | 6,559,160 | REDUCED | -1.36 | |
| APH | AMPHENOL CORP NEW | 0.01 | 1,867 | 215,366 | NEW | ||
| ASXC | ASENSUS SURGICAL INC | 0.00 | 12,936 | 2,975 | REDUCED | -88.55 | |
| AVGO | BROADCOM INC | 0.48 | 11,077 | 14,681,100 | ADDED | 46.06 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWR | AMER STATES WTR CO | 0.01 | 3,419 | 246,989 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 4,388 | 999,147 | ADDED | 13.09 | |
| BA | BOEING CO | 0.05 | 7,470 | 1,441,630 | ADDED | 6.17 | |
| BAC | BANK AMERICA CORP | 0.20 | 163,867 | 6,213,830 | ADDED | 80.14 | |
| BAFN | BAYFIRST FINANCIAL CORP | 0.02 | 56,113 | 726,663 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.01 | 3,249 | 218,853 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 29,569 | 803,094 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 11,986 | 402,610 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 8,880 | 347,297 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 9,342 | 292,264 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 6,415 | 240,498 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 5,964 | 226,513 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 562,928 | 28,563,000 | REDUCED | -3.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 285,572 | 16,523,200 | ADDED | 39.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 235,044 | 11,192,800 | REDUCED | -6.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.01 | 3,295 | 270,289 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 1,103 | 272,937 | ADDED | 9.1 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 13,131 | 1,124,700 | NEW | ||
| BGRN | ISHARES TR | 0.12 | 143,343 | 3,569,950 | NEW | ||
| BGRN | ISHARES TR | 0.09 | 112,143 | 2,614,610 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 9,192 | 790,667 | REDUCED | -5.18 | |
| BGRN | ISHARES TR | 0.02 | 28,295 | 748,686 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 29,251 | 741,506 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 26,899 | 679,741 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 21,538 | 558,911 | ADDED | 95.34 | |
| BGRN | ISHARES TR | 0.02 | 22,143 | 557,339 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 8,464 | 201,443 | NEW | ||
| BIL | SPDR SER TR | 2.34 | 2,813,690 | 72,283,600 | REDUCED | -2.76 | |
| BIL | SPDR SER TR | 1.00 | 354,822 | 30,951,100 | ADDED | 297 | |
| BIL | SPDR SER TR | 0.99 | 609,378 | 30,529,800 | REDUCED | -11.66 | |
| BIL | SPDR SER TR | 0.58 | 217,708 | 18,063,200 | REDUCED | -4.77 | |
| BIL | SPDR SER TR | 0.19 | 67,601 | 5,900,910 | REDUCED | -6.75 | |
| BIL | SPDR SER TR | 0.13 | 131,196 | 4,044,780 | REDUCED | -3.27 | |
| BIL | SPDR SER TR | 0.09 | 37,524 | 2,851,820 | REDUCED | -3.63 | |
| BIL | SPDR SER TR | 0.09 | 45,770 | 2,816,210 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 10,326 | 1,355,210 | REDUCED | -8.63 | |
| BIL | SPDR SER TR | 0.04 | 25,034 | 1,187,610 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 13,871 | 739,879 | ADDED | 1.2 | |
| BIL | SPDR SER TR | 0.01 | 2,150 | 202,638 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 17,729 | 553,319 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 160,436 | 12,096,900 | REDUCED | -2.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 20,147 | 1,463,280 | ADDED | 12.88 | |
| BKH | BLACK HILLS CORP | 0.06 | 32,945 | 1,798,810 | ADDED | 6.61 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 418 | 1,516,990 | ADDED | 5.29 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 1,482 | 309,071 | ADDED | 1.58 | |
| BLK | BLACKROCK INC | 0.22 | 8,051 | 6,712,250 | ADDED | 77.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 11,335 | 614,712 | ADDED | 23.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 50,112 | 3,940,810 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,325 | 634,858 | NEW | ||
| BOND | PIMCO ETF TR | 0.66 | 390,879 | 20,509,400 | REDUCED | -5.98 | |
| BP | BP PLC | 0.01 | 7,592 | 286,079 | ADDED | 10.82 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 2,382 | 212,446 | ADDED | 0.38 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 4,911 | 336,354 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.83 | 490,018 | 25,608,300 | REDUCED | -7.11 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.00 | 13,100 | 152,484 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 3,465 | 455,157 | REDUCED | -1.76 | |
| C | CITIGROUP INC | 0.01 | 4,528 | 286,325 | ADDED | 14.06 | |
| CACG | LEGG MASON ETF INVT | 0.01 | 3,245 | 217,707 | NEW | ||
| CADE | CADENCE BANK | 0.01 | 7,913 | 229,477 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 2,466 | 275,990 | REDUCED | -5.3 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,523 | 262,894 | REDUCED | -31.42 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 4,101 | 1,305,980 | REDUCED | -4.25 | |
| CAT | CATERPILLAR INC | 0.09 | 7,318 | 2,681,680 | ADDED | 8.93 | |
| CCL | CARNIVAL CORP | 0.02 | 29,883 | 488,288 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.01 | 2,665 | 458,007 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,091 | 386,521 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.04 | 34,703 | 1,110,140 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.01 | 15,942 | 410,989 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.26 | 104,519 | 7,958,090 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 1,038 | 376,991 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.02 | 6,495 | 584,871 | REDUCED | -2.15 | |
| CLX | CLOROX CO DEL | 0.01 | 2,252 | 344,817 | REDUCED | -6.32 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 11,381 | 493,374 | REDUCED | -5.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 102 | 296,491 | REDUCED | -9.73 | |
| CMI | CUMMINS INC | 0.02 | 1,943 | 572,373 | REDUCED | -8.56 | |
| CNC | CENTENE CORP DEL | 0.01 | 3,473 | 272,561 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.01 | 4,481 | 271,638 | NEW | ||
| COP | CONOCOPHILLIPS | 0.14 | 33,993 | 4,326,670 | ADDED | 302 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 12,954 | 9,490,800 | ADDED | 127 | |
| CRM | SALESFORCE INC | 0.05 | 5,393 | 1,624,220 | ADDED | 17.6 | |
| CSCO | CISCO SYS INC | 0.27 | 164,585 | 8,214,420 | ADDED | 185 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 34,640 | 1,332,600 | ADDED | 3.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,021 | 334,065 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 16,185 | 599,978 | ADDED | 0.88 | |
| CTVA | CORTEVA INC | 0.01 | 4,652 | 268,288 | ADDED | 2.42 | |
| CVS | CVS HEALTH CORP | 0.01 | 4,851 | 386,946 | REDUCED | -23.41 | |
| CVX | CHEVRON CORP NEW | 0.35 | 67,998 | 10,726,000 | ADDED | 76.72 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 892 | 228,261 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.82 | 1,983,490 | 56,331,000 | REDUCED | -11.02 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 11,616 | 416,317 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 6,951 | 365,275 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 16,688 | 729,933 | REDUCED | -0.25 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 5,668 | 271,338 | ADDED | 10.12 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,178 | 397,032 | REDUCED | -3.93 | |
| DE | DEERE & CO | 0.24 | 17,922 | 7,361,300 | ADDED | 47.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 582,527 | 18,611,700 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 133,307 | 3,997,880 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 87,277 | 2,220,330 | ADDED | 426 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 28,906 | 1,647,060 | ADDED | 90.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 39,292 | 1,607,040 | ADDED | 71.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,104 | 318,183 | ADDED | 34.63 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,298 | 202,566 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 2,957 | 738,369 | REDUCED | -15.34 | |
| DIS | DISNEY WALT CO | 0.05 | 12,355 | 1,511,760 | ADDED | 2.57 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 1,073 | 241,275 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.01 | 2,158 | 310,838 | REDUCED | -8.75 | |
| DLTR | DOLLAR TREE INC | 0.01 | 1,549 | 206,249 | NEW | ||
| DMTK | DERMTECH INC | 0.00 | 48,000 | 33,696 | NEW | ||
| DMXF | ISHARES TR | 0.21 | 272,799 | 6,530,810 | ADDED | 360 | |
| DMXF | ISHARES TR | 0.12 | 157,030 | 3,559,870 | NEW | ||
| DMXF | ISHARES TR | 0.11 | 142,054 | 3,450,490 | NEW | ||
| DMXF | ISHARES TR | 0.06 | 78,182 | 1,775,520 | ADDED | 787 | |
| DMXF | ISHARES TR | 0.05 | 60,571 | 1,407,060 | REDUCED | -0.34 | |
| DMXF | ISHARES TR | 0.02 | 17,535 | 686,839 | ADDED | 0.14 | |
| DMXF | ISHARES TR | 0.01 | 2,146 | 216,124 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 9,733 | 215,683 | NEW | ||
| DOW | DOW INC | 0.01 | 5,773 | 334,453 | REDUCED | -10.7 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 30,201 | 2,920,730 | ADDED | 38.73 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 4,940 | 247,889 | REDUCED | -36.47 | |
| ECL | ECOLAB INC | 0.01 | 900 | 207,831 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 11,400 | 336,640 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.04 | 13,615 | 1,236,370 | ADDED | 376 | |
| EDV | VANGUARD WORLD FD | 0.02 | 5,942 | 553,735 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 701 | 363,497 | ADDED | 1.15 | |
| EMGF | ISHARES INC | 1.17 | 698,989 | 36,067,800 | ADDED | 16.88 | |
| EMGF | ISHARES INC | 0.02 | 12,723 | 732,455 | REDUCED | -0.69 | |
| EMR | EMERSON ELEC CO | 0.04 | 11,069 | 1,255,440 | ADDED | 42.06 | |
| ENB | ENBRIDGE INC | 0.01 | 7,749 | 280,359 | NEW | ||
| EOG | EOG RES INC | 0.17 | 41,315 | 5,281,760 | ADDED | 116 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 19,444 | 567,365 | ADDED | 3.63 | |
| ERIE | ERIE INDTY CO | 0.01 | 1,140 | 457,797 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.85 | 1,075,870 | 26,240,400 | REDUCED | -3.62 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 1,025 | 250,930 | ADDED | 8.58 | |
| ET | ENERGY TRANSFER L P | 0.01 | 21,129 | 332,358 | ADDED | 55.23 | |
| ETN | EATON CORP PLC | 0.02 | 2,157 | 674,522 | ADDED | 67.08 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,344 | 223,947 | NEW | ||
| EXC | EXELON CORP | 0.01 | 7,223 | 271,363 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,672 | 245,784 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 62,148 | 825,326 | REDUCED | -49.49 | |
| FAST | FASTENAL CO | 0.31 | 124,413 | 9,597,220 | ADDED | 16.45 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 4,588 | 246,421 | NEW | ||
| FDX | FEDEX CORP | 0.01 | 1,030 | 298,571 | REDUCED | -6.28 | |
| FHI | FEDERATED HERMES INC | 0.01 | 7,000 | 252,840 | NEW | ||
| FIBK | FIRST INTST BANCSYSTEM INC | 0.01 | 11,290 | 307,201 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 5,522 | 205,474 | NEW | ||
| FLEX | FLEX LTD | 0.01 | 15,938 | 455,986 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 1.60 | 961,628 | 49,389,200 | REDUCED | -6.54 | |
| FNDA | SCHWAB STRATEGIC TR | 14.40 | 4,794,140 | 444,513,000 | REDUCED | -2.79 | |
| FNDA | SCHWAB STRATEGIC TR | 10.08 | 4,097,510 | 311,329,000 | REDUCED | -1.75 | |
| FNDA | SCHWAB STRATEGIC TR | 9.39 | 3,598,010 | 290,108,000 | ADDED | 0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 5.36 | 3,594,820 | 165,362,000 | ADDED | 20.02 | |
| FNDA | SCHWAB STRATEGIC TR | 3.55 | 2,809,740 | 109,636,000 | ADDED | 8.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 73,556 | 3,836,660 | ADDED | 89.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 40,110 | 2,489,240 | ADDED | 10.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 77,770 | 1,963,680 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 27,470 | 1,677,060 | ADDED | 151 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 48,895 | 992,567 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,682 | 821,418 | ADDED | 30.27 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.01 | 2,855 | 218,065 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 6,629 | 1,872,510 | ADDED | 345 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,173 | 381,349 | REDUCED | -21.83 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,724 | 272,802 | REDUCED | -15.02 | |
| GIS | GENERAL MLS INC | 0.02 | 9,802 | 685,846 | ADDED | 5.32 | |
| GLD | SPDR GOLD TR | 0.05 | 8,158 | 1,678,260 | ADDED | 79.26 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 10,237 | 170,344 | NEW | ||
| GOOG | ALPHABET INC | 0.15 | 30,262 | 4,567,440 | ADDED | 5.88 | |
| GOOG | ALPHABET INC | 0.06 | 11,543 | 1,757,610 | REDUCED | -6.09 | |
| GPC | GENUINE PARTS CO | 0.08 | 15,447 | 2,393,270 | ADDED | 769 | |
| GRMN | GARMIN LTD | 0.01 | 2,547 | 379,185 | REDUCED | -16.41 | |
| GRTS | GRITSTONE BIO INC | 0.00 | 17,858 | 45,895 | NEW | ||
| GSK | GSK PLC | 0.01 | 10,706 | 458,949 | ADDED | 98.11 | |
| GWW | GRAINGER W W INC | 0.01 | 404 | 410,989 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 25,750 | 149,350 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.04 | 33,278 | 1,292,520 | UNCHANGED | 0.00 | |
| HCWB | HCW BIOLOGICS INC | 0.01 | 179,777 | 314,610 | ADDED | 0.13 | |
| HD | HOME DEPOT INC | 0.39 | 31,332 | 12,018,800 | ADDED | 73.51 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.01 | 3,737 | 239,841 | REDUCED | -12.56 | |
| HI | HILLENBRAND INC | 0.01 | 4,765 | 239,632 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 2,861 | 294,829 | NEW | ||
| HITI | HIGH TIDE INC | 0.00 | 12,755 | 25,893 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 3,729 | 765,377 | ADDED | 0.65 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 12,645 | 224,196 | REDUCED | -5.68 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.01 | 1,190 | 231,471 | ADDED | 10.39 | |
| HTLF | HEARTLAND FINL USA INC | 0.01 | 7,418 | 260,740 | REDUCED | -75.9 | |
| HUBB | HUBBELL INC | 0.04 | 2,834 | 1,176,250 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 3,355 | 229,566 | NEW | ||
| IBCE | ISHARES TR | 0.08 | 36,889 | 2,503,290 | REDUCED | -6.8 | |
| IBCE | ISHARES TR | 0.06 | 17,070 | 1,848,820 | REDUCED | -14.47 | |
| IBCE | ISHARES TR | 0.01 | 5,322 | 252,476 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 2,998 | 222,538 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 1,806 | 201,752 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 56,724 | 10,832,000 | ADDED | 85.64 | |
| INTC | INTEL CORP | 0.05 | 34,410 | 1,519,890 | ADDED | 24.68 | |
| INTU | INTUIT | 0.04 | 1,676 | 1,089,350 | ADDED | 12.48 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 6,408 | 250,048 | REDUCED | -0.34 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,158 | 292,847 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 2,520 | 239,274 | REDUCED | -4.4 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,779 | 709,981 | ADDED | 19.64 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 14,142 | 3,794,700 | ADDED | 85.64 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 54,500 | 8,621,330 | ADDED | 55.94 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 79,397 | 15,903,200 | ADDED | 36.72 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 14,016 | 429,871 | REDUCED | -0.17 | |
| KEY | KEYCORP | 0.01 | 11,268 | 178,147 | REDUCED | -29.35 | |
| KKR | KKR & CO INC | 0.01 | 3,384 | 340,363 | NEW | ||
| KLAC | KLA CORP | 0.01 | 636 | 444,291 | ADDED | 8.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 14,085 | 1,821,840 | ADDED | 397 | |
| KO | COCA COLA CO | 0.40 | 200,081 | 12,241,000 | ADDED | 80.08 | |
| LEN | LENNAR CORP | 0.01 | 1,248 | 214,631 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,807 | 385,072 | NEW | ||
| LIN | LINDE PLC | 0.07 | 4,375 | 2,031,400 | ADDED | 12.24 | |
| LKQ | LKQ CORP | 0.01 | 4,990 | 266,516 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 6,513 | 5,066,610 | ADDED | 7.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 14,396 | 6,548,280 | ADDED | 88.97 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 29,803 | 1,502,080 | ADDED | 13.18 | |
| LOW | LOWES COS INC | 0.02 | 2,878 | 733,101 | REDUCED | -0.59 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,281 | 1,245,020 | ADDED | 15.41 | |
| LTRN | LANTERN PHARMA INC | 0.00 | 11,640 | 102,432 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.04 | 2,367 | 1,139,880 | REDUCED | -7.76 | |
| MCD | MCDONALDS CORP | 0.20 | 21,879 | 6,168,690 | ADDED | 57.75 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 8,783 | 787,923 | REDUCED | -1.61 | |
| MCK | MCKESSON CORP | 0.04 | 1,989 | 1,067,610 | ADDED | 0.05 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 9,654 | 675,764 | ADDED | 5.21 | |
| MDT | MEDTRONIC PLC | 0.02 | 7,950 | 692,843 | ADDED | 32.35 | |
| MDU | MDU RES GROUP INC | 0.03 | 31,077 | 783,131 | ADDED | 1.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 3,064 | 1,704,810 | ADDED | 2.65 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.01 | 3,674 | 272,314 | NEW | ||
| META | META PLATFORMS INC | 0.13 | 8,162 | 3,963,260 | ADDED | 6.97 | |
| MKC | MCCORMICK & CO INC | 0.01 | 2,962 | 227,511 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,953 | 402,302 | NEW | ||
| MMM | 3M CO | 0.13 | 38,816 | 4,117,190 | ADDED | 7.78 | |
| MO | ALTRIA GROUP INC | 0.20 | 138,264 | 6,031,070 | ADDED | 101 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,867 | 779,282 | NEW | ||
| MRK | MERCK & CO INC | 0.42 | 98,350 | 12,977,300 | ADDED | 69.2 | |
| MS | MORGAN STANLEY | 0.01 | 3,649 | 343,590 | REDUCED | -12.35 | |
| MSFT | MICROSOFT CORP | 0.79 | 57,997 | 24,400,300 | ADDED | 15.05 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 131 | 223,297 | NEW | ||
| MTB | M & T BK CORP | 0.01 | 1,460 | 212,323 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,787 | 328,587 | ADDED | 7.77 | |
| NDVG | NUSHARES ETF TR | 0.12 | 95,311 | 3,703,780 | ADDED | 0.23 | |
| NDVG | NUSHARES ETF TR | 0.10 | 97,043 | 3,015,130 | REDUCED | -0.42 | |
| NDVG | NUSHARES ETF TR | 0.04 | 60,553 | 1,330,350 | ADDED | 0.84 | |
| NDVG | NUSHARES ETF TR | 0.04 | 27,523 | 1,144,680 | ADDED | 0.04 | |
| NDVG | NUSHARES ETF TR | 0.04 | 14,071 | 1,073,340 | REDUCED | -2.04 | |
| NDVG | NUSHARES ETF TR | 0.03 | 28,732 | 790,130 | ADDED | 0.88 | |
| NDVG | NUSHARES ETF TR | 0.02 | 20,349 | 695,936 | ADDED | 0.33 | |
| NDVG | NUSHARES ETF TR | 0.01 | 5,363 | 238,546 | REDUCED | -1.02 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 18,155 | 1,160,320 | ADDED | 5.36 | |
| NEM | NEWMONT CORP | 0.02 | 18,213 | 652,757 | REDUCED | -50.22 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 4,385 | 235,562 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 2,488 | 1,511,040 | REDUCED | -17.15 | |
| NKE | NIKE INC | 0.02 | 7,948 | 746,975 | ADDED | 27.13 | |
| NKLA | NIKOLA CORP | 0.00 | 13,000 | 13,520 | ADDED | 30.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 527 | 252,254 | REDUCED | -2.23 | |
| NOW | SERVICENOW INC | 0.04 | 1,706 | 1,300,650 | ADDED | 8.87 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 2,276 | 580,084 | REDUCED | -2.15 | |
| NUE | NUCOR CORP | 0.01 | 2,106 | 416,811 | REDUCED | -22.69 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 10,487 | 9,475,700 | REDUCED | -1.94 | |
| NVO | NOVO-NORDISK A S | 0.01 | 2,395 | 307,518 | ADDED | 1.57 | |
| OKE | ONEOK INC NEW | 0.01 | 5,862 | 469,973 | ADDED | 10.67 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,605 | 252,060 | REDUCED | -21.63 | |
| ORCL | ORACLE CORP | 0.09 | 22,642 | 2,844,080 | ADDED | 56.88 | |
| ORI | OLD REP INTL CORP | 0.01 | 8,458 | 259,830 | REDUCED | -10.77 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 14,000 | 245,840 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.01 | 3,336 | 409,661 | REDUCED | -5.71 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 7,133 | 252,080 | ADDED | 2.03 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 11,509 | 768,557 | NEW | ||
| PEP | PEPSICO INC | 0.35 | 61,487 | 10,760,900 | ADDED | 75.88 | |
| PFE | PFIZER INC | 0.29 | 326,267 | 9,053,920 | ADDED | 129 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 34,584 | 2,984,950 | ADDED | 1.48 | |
| PFUT | PUTNAM ETF TRUST | 0.02 | 19,785 | 706,904 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.32 | 59,951 | 9,727,070 | ADDED | 141 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,969 | 1,094,350 | REDUCED | -2.57 | |
| PINC | PREMIER INC | 0.02 | 25,815 | 570,512 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 11,268 | 1,032,370 | ADDED | 29.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,927 | 473,072 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 2,632 | 381,312 | ADDED | 48.62 | |
| PPL | PPL CORP | 0.01 | 8,934 | 245,955 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.10 | 27,431 | 3,220,390 | ADDED | 223 | |
| PSA | PUBLIC STORAGE | 0.01 | 861 | 249,742 | NEW | ||
| PSX | PHILLIPS 66 | 0.10 | 18,985 | 3,100,970 | ADDED | 314 | |
| PWR | QUANTA SVCS INC | 0.01 | 808 | 209,918 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.02 | 2,175 | 570,956 | ADDED | 139 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 5,093 | 341,180 | NEW | ||
| QCOM | QUALCOMM INC | 0.14 | 25,704 | 4,351,730 | ADDED | 402 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.02 | 4,985 | 617,642 | ADDED | 52.87 | |
| QQQ | INVESCO QQQ TR | 0.14 | 10,095 | 4,482,200 | REDUCED | -20.84 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 1,296 | 247,201 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 474 | 456,220 | ADDED | 48.59 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 5,590 | 1,628,630 | ADDED | 14.57 | |
| RPM | RPM INTL INC | 0.02 | 4,734 | 563,109 | ADDED | 16.77 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,674 | 320,471 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 9,375 | 914,387 | REDUCED | -5.51 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.01 | 32,174 | 328,818 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 14,606 | 1,334,830 | ADDED | 8.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 7,459 | 539,614 | ADDED | 45.6 | |
| SHEL | SHELL PLC | 0.01 | 3,237 | 217,036 | NEW | ||
| SHOP | SHOPIFY INC | 0.01 | 3,713 | 286,532 | REDUCED | -15.48 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,466 | 509,186 | REDUCED | -1.21 | |
| SLV | ISHARES SILVER TR | 0.01 | 12,265 | 279,029 | REDUCED | -3.35 | |
| SNA | SNAP ON INC | 0.01 | 1,306 | 386,785 | ADDED | 17.34 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,496 | 854,964 | ADDED | 14.29 | |
| SO | SOUTHERN CO | 0.10 | 43,256 | 3,103,160 | ADDED | 298 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 338,394 | 4,020,120 | REDUCED | -4.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 25,390 | 631,449 | REDUCED | -5.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 19,016 | 9,946,860 | ADDED | 5.81 | |
| SRE | SEMPRA | 0.02 | 7,172 | 515,172 | ADDED | 92.43 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 6,645 | 1,805,850 | REDUCED | -2.81 | |
| SYK | STRYKER CORPORATION | 0.02 | 2,013 | 720,264 | ADDED | 11.96 | |
| T | AT&T INC | 0.03 | 54,357 | 956,676 | ADDED | 41.23 | |
| TEF | TELEFONICA S A | 0.00 | 11,663 | 51,434 | NEW | ||
| TEX | TEREX CORP NEW | 0.01 | 3,202 | 206,209 | REDUCED | -23.36 | |
| TFC | TRUIST FINL CORP | 0.01 | 5,242 | 204,333 | NEW | ||
| TGT | TARGET CORP | 0.07 | 12,035 | 2,132,730 | REDUCED | -3.48 | |
| TJX | TJX COS INC NEW | 0.07 | 21,596 | 2,190,280 | ADDED | 25.51 | |
| TKR | TIMKEN CO | 0.01 | 3,495 | 305,568 | REDUCED | -10.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 11,806 | 6,861,780 | ADDED | 2.03 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 10,211 | 499,931 | NEW | ||
| TRP | TC ENERGY CORP | 0.01 | 6,800 | 273,360 | REDUCED | -4.21 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,324 | 534,903 | ADDED | 59.73 | |
| TSLA | TESLA INC | 0.11 | 19,290 | 3,390,990 | ADDED | 27.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,881 | 391,960 | REDUCED | -5.04 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,017 | 905,703 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.02 | 7,936 | 546,211 | ADDED | 42.99 | |
| TXN | TEXAS INSTRS INC | 0.31 | 54,945 | 9,571,970 | ADDED | 108 | |
| UL | UNILEVER PLC | 0.01 | 6,658 | 334,165 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 6,749 | 3,338,640 | ADDED | 23.31 | |
| UNP | UNION PAC CORP | 0.06 | 7,050 | 1,733,920 | ADDED | 2.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 39,663 | 5,895,060 | ADDED | 226 | |
| USB | US BANCORP DEL | 0.20 | 136,355 | 6,095,080 | ADDED | 65.62 | |
| V | VISA INC | 0.12 | 13,328 | 3,719,540 | ADDED | 10.04 | |
| VAW | VANGUARD WORLD FD | 0.11 | 6,288 | 3,297,060 | ADDED | 0.14 | |
| VAW | VANGUARD WORLD FD | 0.04 | 5,039 | 1,363,240 | ADDED | 3.68 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,283 | 557,394 | ADDED | 3.49 | |
| VAW | VANGUARD WORLD FD | 0.02 | 4,704 | 481,643 | ADDED | 5.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,011 | 410,526 | ADDED | 3.23 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,751 | 357,957 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,035 | 267,033 | REDUCED | -20.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 59,818 | 3,001,080 | ADDED | 85.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.68 | 505,601 | 21,119,000 | ADDED | 9.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 14,214 | 1,570,650 | ADDED | 0.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.33 | 224,233 | 40,947,200 | REDUCED | -10.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.50 | 187,438 | 15,281,800 | ADDED | 43.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 68,698 | 8,311,780 | REDUCED | -0.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 28,120 | 1,934,660 | REDUCED | -10.31 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.02 | 51,359 | 520,267 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.27 | 48,374 | 8,257,020 | ADDED | 236 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 79,149 | 12,340,100 | REDUCED | -8.92 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 36,009 | 9,388,280 | REDUCED | -10.68 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 34,187 | 8,060,950 | REDUCED | -6.62 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 46,719 | 7,608,660 | ADDED | 5.89 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 23,395 | 4,489,080 | REDUCED | -7.71 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 11,955 | 3,107,040 | ADDED | 15.76 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,641 | 1,750,380 | ADDED | 1.7 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,471 | 850,518 | ADDED | 38.66 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,125 | 530,871 | ADDED | 18.85 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,312 | 299,842 | REDUCED | -2.67 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,375 | 205,390 | REDUCED | -41.53 | |
| VTEB | VANGUARD MUN BD FDS | 0.34 | 210,634 | 10,658,100 | ADDED | 251 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 8,534 | 408,693 | REDUCED | -78.54 | |
| VXUS | VANGUARD STAR FDS | 1.06 | 544,569 | 32,837,500 | REDUCED | -7.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 236,596 | 9,927,550 | ADDED | 86.51 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 9,079 | 745,567 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 17,498 | 1,014,160 | ADDED | 35.96 | |
| WK | WORKIVA INC | 0.05 | 17,746 | 1,504,860 | REDUCED | -0.05 | |
| WM | WASTE MGMT INC DEL | 0.04 | 5,634 | 1,200,960 | ADDED | 3.95 | |
| WMB | WILLIAMS COS INC | 0.01 | 10,860 | 423,229 | ADDED | 31.97 | |
| WMT | WALMART INC | 0.07 | 36,715 | 2,209,140 | ADDED | 208 | |
| WPC | WP CAREY INC | 0.01 | 5,824 | 328,707 | ADDED | 72.36 | |
| WSBC | WESBANCO INC | 0.04 | 43,228 | 1,288,630 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,713 | 1,814,690 | REDUCED | -0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 15,511 | 653,323 | REDUCED | -2.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,753 | 506,249 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,366 | 286,628 | REDUCED | -5.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,691 | 212,998 | REDUCED | -7.09 | |
| 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 | 0.35 | 94,045 | 10,931,800 | ADDED | 32.13 | |
| ZTS | ZOETIS INC | 0.01 | 2,028 | 343,161 | REDUCED | -1.7 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 18,774 | 7,894,840 | ADDED | 10.05 | ||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 85,644 | 1,317,200 | REDUCED | -1.31 | ||
| KNIFE RIVER CORP | 0.02 | 7,499 | 608,019 | REDUCED | -1.47 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 8,304 | 524,564 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 48,957 | 403,892 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.01 | 15,431 | 281,614 | NEW | |||
| DNP SELECT INCOME FD INC | 0.00 | 11,241 | 101,956 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.00 | 30,000 | 63,900 | NEW | |||
| CADRENAL THERAPEUTICS INC | 0.00 | 28,305 | 17,266 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.00 | 10,000 | 4,525 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |