Latest BKD Wealth Advisors, LLC Stock Portfolio
$3.94Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About BKD Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
FORVIS Wealth Advisors, LLC is a hedge fund based in Springfield, MO. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.9 Billions. In it's latest 13F Holdings report, FORVIS Wealth Advisors, LLC reported an equity portfolio of $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of FORVIS Wealth Advisors, LLC are VOO, VEU, AGG. The fund has invested 24.7% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and BERKSHIRE HATHAWAY INC DEL (BRKA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (VUSB) and VANGUARD INTL EQUITY INDEX F (VEU). FORVIS Wealth Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, ISHARES TR (AMPS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BALT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of FORVIS Wealth Advisors, LLC are VOO, VEU, AGG. The fund has invested 24.7% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and BERKSHIRE HATHAWAY INC DEL (BRKA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (VUSB) and VANGUARD INTL EQUITY INDEX F (VEU). FORVIS Wealth Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, ISHARES TR (AMPS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BALT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| PLAINS ALL AMERN PIPELINE L | 3,226,950 |
| T ROWE PRICE ETF INC | 2,271,290 |
| INCYTE CORP | 1,494,890 |
| SOUTHERN MO BANCORP INC | 861,480 |
| BERKSHIRE HATHAWAY INC DEL | 634,440 |
| GLOBAL X FDS | 550,493 |
| PLAINS GP HLDGS L P | 530,327 |
| SPDR SER TR | 399,967 |
New stocks bought by BKD Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 394 |
| WALMART INC | 206 |
| ISHARES TR | 179 |
| WELLS FARGO CO NEW | 154 |
| NETFLIX INC | 119 |
| CARRIER GLOBAL CORPORATION | 105 |
| OTIS WORLDWIDE CORP | 94.94 |
Additions to existing portfolio by BKD Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.07 |
| SPDR SER TR | -72.74 |
| VANECK ETF TRUST | -57.45 |
| VANGUARD SCOTTSDALE FDS | -54.84 |
| PROCTER AND GAMBLE CO | -42.57 |
| INVESCO EXCHANGE TRADED FD T | -42.45 |
| FIRST CTZNS BANCSHARES INC N | -37.57 |
| SPDR SER TR | -35.63 |
BKD Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COVINGTON TRUST | -563,635 |
| FS CREDIT OPPORTUNITIES CORP | -68,312 |
| GLOBAL X FDS | -138,166 |
| ISHARES TR | -434,074 |
| VANGUARD BD INDEX FDS | -203,244 |
| VANGUARD BD INDEX FDS | -228,672 |
| ISHARES TR | -282,074 |
BKD Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of BKD Wealth Advisors, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.81 | 185,058 | 31,733,800 | ADDED | 1.12 | |
| AAXJ | ISHARES TR | 1.94 | 1,202,370 | 76,146,100 | REDUCED | -3.46 | |
| AAXJ | ISHARES TR | 1.58 | 576,311 | 62,011,100 | ADDED | 7.31 | |
| AAXJ | ISHARES TR | 0.37 | 270,822 | 14,570,200 | REDUCED | -0.31 | |
| AAXJ | ISHARES TR | 0.01 | 5,369 | 593,473 | REDUCED | -12.91 | |
| ABBV | ABBVIE INC | 0.08 | 16,665 | 3,034,770 | ADDED | 7.92 | |
| ABC | CENCORA INC | 0.02 | 3,030 | 736,260 | REDUCED | -9.04 | |
| ABT | ABBOTT LABS | 0.04 | 13,451 | 1,528,870 | ADDED | 0.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 12,310 | 4,266,770 | REDUCED | -2.36 | |
| ACTX | GLOBAL X FDS | 0.01 | 13,828 | 550,493 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.02 | 34,233 | 849,321 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 24,184 | 605,809 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 5,603 | 2,827,270 | ADDED | 27.31 | |
| ADI | ANALOG DEVICES INC | 0.01 | 2,162 | 427,622 | ADDED | 29.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 3,486 | 870,591 | REDUCED | -1.22 | |
| AEE | AMEREN CORP | 0.01 | 4,473 | 330,841 | ADDED | 1.71 | |
| AFK | VANECK ETF TRUST | 0.01 | 18,034 | 306,931 | REDUCED | -57.45 | |
| AGG | ISHARES TR | 3.07 | 1,232,020 | 120,664,000 | ADDED | 17.22 | |
| AGG | ISHARES TR | 2.16 | 161,511 | 84,910,900 | REDUCED | -3.01 | |
| AGG | ISHARES TR | 1.21 | 413,404 | 47,665,500 | REDUCED | -28.99 | |
| AGG | ISHARES TR | 1.12 | 727,718 | 44,201,600 | ADDED | 394 | |
| AGG | ISHARES TR | 0.66 | 305,596 | 25,804,500 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 0.54 | 185,023 | 21,118,500 | REDUCED | -8.78 | |
| AGG | ISHARES TR | 0.48 | 172,848 | 19,103,100 | ADDED | 2.34 | |
| AGG | ISHARES TR | 0.43 | 56,016 | 16,809,400 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.22 | 108,155 | 8,637,260 | ADDED | 4.89 | |
| AGG | ISHARES TR | 0.20 | 42,679 | 7,972,820 | ADDED | 13.64 | |
| AGG | ISHARES TR | 0.16 | 19,116 | 6,443,110 | ADDED | 7.66 | |
| AGG | ISHARES TR | 0.09 | 12,201 | 3,514,250 | REDUCED | -3.49 | |
| AGG | ISHARES TR | 0.06 | 11,931 | 2,509,090 | REDUCED | -7.59 | |
| AGG | ISHARES TR | 0.05 | 24,677 | 2,075,050 | REDUCED | -13.78 | |
| AGG | ISHARES TR | 0.04 | 8,202 | 1,469,060 | REDUCED | -11.72 | |
| AGG | ISHARES TR | 0.03 | 4,636 | 1,146,990 | REDUCED | -2.69 | |
| AGG | ISHARES TR | 0.03 | 24,009 | 986,278 | ADDED | 79.94 | |
| AGG | ISHARES TR | 0.02 | 8,452 | 714,339 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.02 | 4,522 | 668,047 | ADDED | 2.05 | |
| AGG | ISHARES TR | 0.02 | 11,101 | 640,528 | REDUCED | -11.3 | |
| AGG | ISHARES TR | 0.01 | 4,020 | 525,535 | ADDED | 10.44 | |
| AGG | ISHARES TR | 0.01 | 4,335 | 410,351 | REDUCED | -95.07 | |
| AGG | ISHARES TR | 0.01 | 6,150 | 407,745 | ADDED | 179 | |
| AGG | ISHARES TR | 0.01 | 3,248 | 407,031 | REDUCED | -21.24 | |
| AGG | ISHARES TR | 0.01 | 5,625 | 348,188 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 3,133 | 285,886 | REDUCED | -3.12 | |
| AGG | ISHARES TR | 0.01 | 2,108 | 249,364 | REDUCED | -6.23 | |
| AGG | ISHARES TR | 0.00 | 1,759 | 206,172 | REDUCED | -9.42 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.05 | 87,508 | 2,087,050 | REDUCED | -5.41 | |
| AGT | ISHARES TR | 0.01 | 23,184 | 567,538 | REDUCED | -21.28 | |
| ALL | ALLSTATE CORP | 0.03 | 7,394 | 1,279,280 | REDUCED | -14.46 | |
| AMAT | APPLIED MATLS INC | 0.01 | 2,924 | 603,017 | REDUCED | -6.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 5,029 | 907,684 | ADDED | 37.1 | |
| AMGN | AMGEN INC | 0.02 | 2,329 | 662,299 | REDUCED | -9.66 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 5,217 | 2,287,350 | REDUCED | -1.75 | |
| AMPS | ISHARES TR | 0.05 | 21,790 | 1,821,190 | REDUCED | -1.47 | |
| AMPS | ISHARES TR | 0.01 | 22,611 | 514,852 | REDUCED | -3.58 | |
| AMZN | AMAZON COM INC | 0.28 | 60,901 | 10,985,300 | ADDED | 67.97 | |
| APH | AMPHENOL CORP NEW | 0.10 | 34,937 | 4,030,000 | REDUCED | -4.99 | |
| APTV | APTIV PLC | 0.09 | 42,323 | 3,371,030 | ADDED | 8.15 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 2,658 | 315,912 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 944 | 1,251,470 | ADDED | 39.44 | |
| AWR | AMER STATES WTR CO | 0.01 | 4,076 | 294,445 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 10,972 | 2,498,320 | REDUCED | -2.97 | |
| AZN | ASTRAZENECA PLC | 0.00 | 3,171 | 214,835 | ADDED | 4.65 | |
| BA | BOEING CO | 0.00 | 1,063 | 205,148 | REDUCED | -26.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,050 | 374,515 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.14 | 145,097 | 5,502,090 | ADDED | 3.12 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 94,790 | 3,956,540 | ADDED | 50.06 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 335,631 | 12,582,800 | REDUCED | -1.01 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 318,011 | 12,437,400 | ADDED | 23.69 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 281,953 | 10,708,600 | REDUCED | -0.66 | |
| BAPR | INNOVATOR ETFS TRUST | 0.25 | 292,293 | 9,818,120 | REDUCED | -0.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 124,819 | 4,555,890 | REDUCED | -1.73 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 119,426 | 4,396,070 | ADDED | 4.79 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 119,397 | 4,369,670 | REDUCED | -4.75 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 123,012 | 4,202,090 | ADDED | 21.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 112,274 | 3,875,700 | REDUCED | -0.8 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 105,670 | 2,870,000 | REDUCED | -2.92 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 98,085 | 2,766,980 | REDUCED | -10.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 90,647 | 2,621,510 | REDUCED | -12.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 74,232 | 2,322,350 | REDUCED | -22.68 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 60,849 | 2,152,840 | REDUCED | -5.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 54,715 | 1,945,120 | REDUCED | -2.15 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 61,854 | 1,927,370 | REDUCED | -7.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 58,279 | 1,892,340 | REDUCED | -1.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 65,928 | 1,851,260 | REDUCED | -1.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 46,087 | 1,630,100 | REDUCED | -12.33 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 53,554 | 1,524,450 | REDUCED | -8.17 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 35,933 | 902,278 | REDUCED | -17.42 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 34,517 | 821,577 | REDUCED | -16.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 33,913 | 816,791 | REDUCED | -17.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 26,502 | 766,968 | REDUCED | -22.95 | |
| BAX | BAXTER INTL INC | 0.00 | 5,012 | 214,193 | REDUCED | -21.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.94 | 727,190 | 36,897,600 | ADDED | 40.46 | |
| BBDC | BARINGS BDC INC | 0.00 | 17,333 | 161,197 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,389 | 284,870 | ADDED | 4.2 | |
| BGRN | ISHARES TR | 0.03 | 42,649 | 1,015,040 | ADDED | 79.9 | |
| BGRN | ISHARES TR | 0.00 | 8,000 | 202,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.30 | 89,667 | 11,767,900 | REDUCED | -1.47 | |
| BIL | SPDR SER TR | 0.04 | 31,338 | 1,456,590 | REDUCED | -72.74 | |
| BIL | SPDR SER TR | 0.01 | 9,378 | 601,588 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.01 | 15,899 | 519,738 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 18,398 | 465,101 | REDUCED | -11.42 | |
| BIL | SPDR SER TR | 0.01 | 15,958 | 461,505 | REDUCED | -7.48 | |
| BIL | SPDR SER TR | 0.01 | 6,666 | 410,159 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 5,476 | 399,967 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 12,838 | 382,187 | REDUCED | -35.63 | |
| BIL | SPDR SER TR | 0.01 | 7,558 | 378,656 | REDUCED | -4.84 | |
| BIL | SPDR SER TR | 0.01 | 4,524 | 375,356 | REDUCED | -2.67 | |
| BIL | SPDR SER TR | 0.01 | 3,739 | 273,508 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,040 | 241,384 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 7,799 | 566,475 | REDUCED | -20.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,452 | 260,281 | REDUCED | -19.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.02 | 736 | 613,815 | ADDED | 22.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 25,824 | 1,400,420 | REDUCED | -4.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 60,601 | 4,685,060 | REDUCED | -54.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 13,264 | 1,067,880 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 13,352 | 775,357 | REDUCED | -6.57 | |
| BOND | PIMCO ETF TR | 0.14 | 52,693 | 5,297,750 | ADDED | 45.89 | |
| BOND | PIMCO ETF TR | 0.12 | 89,817 | 4,712,700 | REDUCED | -11.8 | |
| BOND | PIMCO ETF TR | 0.03 | 13,487 | 1,238,920 | REDUCED | -4.68 | |
| BP | BP PLC | 0.02 | 18,346 | 691,294 | ADDED | 61.71 | |
| BX | BLACKSTONE INC | 0.01 | 2,418 | 317,653 | REDUCED | -4.05 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 36,124 | 2,099,890 | ADDED | 105 | |
| CAT | CATERPILLAR INC | 0.20 | 21,246 | 7,785,340 | REDUCED | -1.96 | |
| CB | CHUBB LIMITED | 0.02 | 2,533 | 656,376 | ADDED | 2.84 | |
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 13,136 | 698,861 | ADDED | 0.78 | |
| CE | CELANESE CORP DEL | 0.05 | 10,609 | 1,823,270 | REDUCED | -2.38 | |
| CF | CF INDS HLDGS INC | 0.06 | 28,313 | 2,355,910 | ADDED | 3.82 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 18,566 | 1,671,870 | REDUCED | -5.89 | |
| CMA | COMERICA INC | 0.01 | 5,337 | 293,472 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 24,022 | 1,041,330 | REDUCED | -1.1 | |
| CMI | CUMMINS INC | 0.07 | 9,219 | 2,716,490 | ADDED | 8.46 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 22,763 | 3,389,180 | REDUCED | -7.53 | |
| COP | CONOCOPHILLIPS | 0.15 | 46,703 | 5,944,390 | ADDED | 0.2 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 1,780 | 1,303,780 | REDUCED | -6.41 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 13,386 | 1,180,240 | ADDED | 0.47 | |
| CPK | CHESAPEAKE UTILS CORP | 0.01 | 3,085 | 331,011 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 1,650 | 496,947 | ADDED | 18.45 | |
| CSCO | CISCO SYS INC | 0.18 | 145,758 | 7,274,800 | REDUCED | -2.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 155,019 | 26,255,500 | REDUCED | -42.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 610,011 | 23,467,100 | REDUCED | -1.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 28,285 | 1,111,020 | ADDED | 0.04 | |
| CSX | CSX CORP | 0.09 | 94,005 | 3,484,760 | REDUCED | -1.01 | |
| CVS | CVS HEALTH CORP | 0.06 | 28,854 | 2,301,400 | ADDED | 7.6 | |
| CVX | CHEVRON CORP NEW | 0.20 | 50,665 | 7,991,910 | ADDED | 4.02 | |
| CWI | SPDR INDEX SHS FDS | 0.56 | 781,094 | 22,183,100 | ADDED | 0.21 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 30,720 | 1,101,000 | REDUCED | -1.66 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 13,515 | 489,092 | REDUCED | -8.89 | |
| D | DOMINION ENERGY INC | 0.01 | 7,723 | 379,901 | REDUCED | -1.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.32 | 2,853,020 | 91,154,000 | ADDED | 0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.52 | 1,887,380 | 59,660,200 | ADDED | 2.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.23 | 889,482 | 48,414,500 | REDUCED | -1.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 1,851,070 | 47,183,800 | ADDED | 3.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 850,759 | 31,265,400 | ADDED | 0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 775,058 | 28,320,600 | ADDED | 8.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 374,928 | 23,373,000 | REDUCED | -3.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 699,665 | 18,849,000 | ADDED | 4.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 688,892 | 18,427,900 | ADDED | 5.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 536,907 | 13,658,900 | ADDED | 12.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 591,707 | 13,236,500 | ADDED | 1.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 390,997 | 9,798,390 | ADDED | 2.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 359,119 | 9,764,430 | ADDED | 1.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 12,284 | 422,692 | REDUCED | -3.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,702 | 274,094 | REDUCED | -1.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 3,513 | 200,171 | NEW | ||
| DHI | D R HORTON INC | 0.06 | 15,294 | 2,516,630 | ADDED | 23.4 | |
| DHR | DANAHER CORPORATION | 0.07 | 10,369 | 2,589,350 | ADDED | 7.23 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 8,564 | 3,406,220 | ADDED | 2.64 | |
| DIS | DISNEY WALT CO | 0.15 | 49,031 | 5,999,410 | ADDED | 1.82 | |
| DMXF | ISHARES TR | 0.01 | 19,372 | 493,599 | ADDED | 25.05 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 15,111 | 2,525,800 | ADDED | 0.64 | |
| DTE | DTE ENERGY CO | 0.05 | 16,544 | 1,855,280 | ADDED | 8.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 21,665 | 2,095,250 | REDUCED | -1.45 | |
| DXCM | DEXCOM INC | 0.06 | 16,688 | 2,314,630 | ADDED | 1.87 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 10,298 | 935,166 | REDUCED | -1.29 | |
| EDV | VANGUARD WORLD FD | 1.48 | 310,579 | 58,037,900 | REDUCED | -0.95 | |
| EDV | VANGUARD WORLD FD | 0.02 | 10,200 | 950,538 | REDUCED | -12.84 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,186 | 339,919 | REDUCED | -8.49 | |
| EDV | VANGUARD WORLD FD | 0.01 | 4,724 | 271,488 | REDUCED | -15.1 | |
| EGP | EASTGROUP PPTYS INC | 0.01 | 3,363 | 604,567 | REDUCED | -0.39 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 8,276 | 4,291,440 | REDUCED | -3.66 | |
| EMGF | ISHARES INC | 0.22 | 168,785 | 8,709,320 | REDUCED | -10.95 | |
| EMR | EMERSON ELEC CO | 0.06 | 21,916 | 2,485,710 | ADDED | 80.29 | |
| ENB | ENBRIDGE INC | 0.01 | 8,089 | 292,663 | REDUCED | -20.19 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 16,825 | 490,943 | REDUCED | -7.08 | |
| EQBK | EQUITY BANCSHARES INC | 0.01 | 10,378 | 356,692 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 7,971 | 476,418 | ADDED | 0.16 | |
| ETN | EATON CORP PLC | 0.02 | 2,181 | 681,955 | REDUCED | -1.89 | |
| EVRG | EVERGY INC | 0.01 | 6,159 | 328,772 | ADDED | 2.82 | |
| F | FORD MTR CO DEL | 0.04 | 115,908 | 1,539,260 | REDUCED | -0.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.46 | 2,136,690 | 96,813,500 | ADDED | 15.86 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 708 | 1,157,020 | REDUCED | -37.57 | |
| FDX | FEDEX CORP | 0.01 | 1,588 | 459,964 | ADDED | 1.79 | |
| FNDA | SCHWAB STRATEGIC TR | 2.65 | 1,709,130 | 104,343,000 | ADDED | 5.63 | |
| FNDA | SCHWAB STRATEGIC TR | 1.34 | 1,349,950 | 52,675,000 | ADDED | 7.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 68,307 | 2,445,380 | REDUCED | -0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,880 | 1,171,690 | ADDED | 3.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 20,016 | 920,720 | ADDED | 12.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,295 | 858,194 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 15,258 | 751,306 | ADDED | 10.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,311 | 266,949 | ADDED | 0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,889 | 235,213 | ADDED | 2.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,977 | 226,667 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,904 | 537,890 | ADDED | 8.99 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 9,289 | 1,630,500 | ADDED | 3.94 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,355 | 245,754 | REDUCED | -10.56 | |
| GIS | GENERAL MLS INC | 0.01 | 8,529 | 596,794 | REDUCED | -0.52 | |
| GLD | SPDR GOLD TR | 0.01 | 2,319 | 477,065 | ADDED | 47.8 | |
| GLDM | WORLD GOLD TR | 0.08 | 67,679 | 2,981,260 | ADDED | 4.93 | |
| GLW | CORNING INC | 0.01 | 17,493 | 576,565 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.38 | 99,625 | 15,036,300 | ADDED | 32.92 | |
| GOOG | ALPHABET INC | 0.09 | 23,085 | 3,514,940 | REDUCED | -10.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,108 | 880,491 | ADDED | 26.45 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 15,529 | 216,630 | REDUCED | -16.18 | |
| HD | HOME DEPOT INC | 0.07 | 7,669 | 2,941,910 | REDUCED | -15.61 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.00 | 21,200 | 112,996 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 4,267 | 875,827 | ADDED | 4.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 10,540 | 186,874 | REDUCED | -6.96 | |
| HPQ | HP INC | 0.11 | 147,902 | 4,469,590 | ADDED | 4.06 | |
| HRL | HORMEL FOODS CORP | 0.01 | 14,835 | 517,594 | REDUCED | -3.14 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 166,417 | 3,441,500 | ADDED | 3.46 | |
| HSY | HERSHEY CO | 0.02 | 4,764 | 926,650 | REDUCED | -0.58 | |
| IAU | ISHARES GOLD TR | 0.01 | 12,681 | 532,729 | REDUCED | -1.26 | |
| IBCE | ISHARES TR | 1.54 | 891,802 | 60,517,700 | REDUCED | -0.75 | |
| IBCE | ISHARES TR | 0.45 | 237,954 | 17,660,900 | REDUCED | -6.66 | |
| IBCE | ISHARES TR | 0.01 | 2,292 | 376,668 | REDUCED | -11.16 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 33,611 | 6,418,440 | REDUCED | -7.89 | |
| INCY | INCYTE CORP | 0.04 | 26,240 | 1,494,890 | NEW | ||
| INFY | INFOSYS LTD | 0.00 | 10,750 | 192,748 | NEW | ||
| INTC | INTEL CORP | 0.13 | 113,395 | 5,008,670 | ADDED | 2.32 | |
| INTU | INTUIT | 0.06 | 3,425 | 2,226,330 | REDUCED | -0.7 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,965 | 795,598 | REDUCED | -0.8 | |
| JKHY | HENRY JACK & ASSOC INC | 0.65 | 147,183 | 25,570,000 | REDUCED | -3.75 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 55,050 | 8,708,310 | ADDED | 28.73 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 67,707 | 13,561,600 | ADDED | 8.17 | |
| KLAC | KLA CORP | 0.14 | 8,057 | 5,628,380 | REDUCED | -4.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,405 | 440,375 | REDUCED | -1.65 | |
| KO | COCA COLA CO | 0.10 | 66,383 | 4,061,340 | REDUCED | -2.35 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 8,706 | 1,901,910 | REDUCED | -11.4 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,283 | 486,507 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 708 | 328,738 | ADDED | 6.95 | |
| LKFN | LAKELAND FINL CORP | 0.02 | 11,822 | 784,035 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.12 | 88,251 | 4,713,510 | ADDED | 5.77 | |
| LLY | ELI LILLY & CO | 1.22 | 61,819 | 48,093,000 | ADDED | 38.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 1,113 | 506,463 | ADDED | 10.86 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 11,069 | 353,433 | NEW | ||
| LOW | LOWES COS INC | 0.22 | 33,878 | 8,629,740 | ADDED | 4.31 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 3,205 | 327,772 | ADDED | 1.07 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 12,387 | 5,965,210 | ADDED | 6.43 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,025 | 258,618 | REDUCED | -14.87 | |
| MCD | MCDONALDS CORP | 0.06 | 8,422 | 2,374,650 | REDUCED | -6.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 56,602 | 5,077,770 | ADDED | 13.57 | |
| MCK | MCKESSON CORP | 0.13 | 9,433 | 5,064,110 | REDUCED | -4.17 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 6,896 | 482,720 | REDUCED | -7.17 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,661 | 231,906 | ADDED | 6.65 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 2,304 | 1,281,950 | ADDED | 27.72 | |
| MET | METLIFE INC | 0.04 | 20,904 | 1,549,210 | ADDED | 2.63 | |
| META | META PLATFORMS INC | 0.17 | 14,203 | 6,896,810 | REDUCED | -4.38 | |
| MMM | 3M CO | 0.03 | 10,409 | 1,104,120 | REDUCED | -8.64 | |
| MO | ALTRIA GROUP INC | 0.01 | 13,089 | 570,947 | REDUCED | -5.5 | |
| MPC | MARATHON PETE CORP | 0.02 | 3,979 | 801,769 | REDUCED | -1.29 | |
| MRK | MERCK & CO INC | 0.18 | 54,688 | 7,216,120 | REDUCED | -5.93 | |
| MS | MORGAN STANLEY | 0.01 | 5,118 | 481,941 | ADDED | 39.23 | |
| MSFT | MICROSOFT CORP | 0.75 | 70,439 | 29,635,100 | ADDED | 0.82 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,245 | 796,930 | ADDED | 1.04 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 39,344 | 2,514,470 | ADDED | 34.98 | |
| NFLX | NETFLIX INC | 0.01 | 974 | 591,539 | ADDED | 119 | |
| NKE | NIKE INC | 0.02 | 7,951 | 747,198 | ADDED | 8.69 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 606 | 290,068 | NEW | ||
| NOV | NOV INC | 0.01 | 18,255 | 356,338 | REDUCED | -3.12 | |
| NTAP | NETAPP INC | 0.01 | 2,255 | 236,707 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 1,610 | 318,619 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.89 | 38,773 | 35,033,900 | ADDED | 41.26 | |
| NVO | NOVO-NORDISK A S | 0.01 | 2,394 | 307,390 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 2,615 | 252,949 | REDUCED | -30.93 | |
| O | REALTY INCOME CORP | 0.01 | 5,614 | 303,695 | ADDED | 13.16 | |
| OGE | OGE ENERGY CORP | 0.01 | 10,357 | 355,230 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 9,637 | 305,204 | ADDED | 8.77 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,469 | 238,900 | REDUCED | -2.76 | |
| ORCL | ORACLE CORP | 0.10 | 29,693 | 3,729,780 | REDUCED | -0.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.40 | 13,808 | 15,587,600 | ADDED | 25.99 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 18,026 | 1,789,440 | ADDED | 94.94 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.08 | 183,767 | 3,226,950 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.01 | 29,059 | 530,327 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 4,204 | 516,251 | REDUCED | -0.71 | |
| PCAR | PACCAR INC | 0.07 | 22,012 | 2,727,040 | REDUCED | -0.38 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 45,376 | 3,030,240 | ADDED | 2.74 | |
| PEP | PEPSICO INC | 0.23 | 52,014 | 9,102,980 | ADDED | 48.24 | |
| PFE | PFIZER INC | 0.07 | 98,627 | 2,736,910 | REDUCED | -34.97 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 39,811 | 6,459,330 | REDUCED | -42.57 | |
| PLD | PROLOGIS INC. | 0.01 | 2,453 | 319,380 | ADDED | 38.9 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 11,580 | 1,060,960 | ADDED | 26.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,326 | 537,482 | ADDED | 24.85 | |
| PRK | PARK NATL CORP | 0.01 | 1,791 | 243,307 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 5,032 | 590,763 | REDUCED | -6.75 | |
| PSX | PHILLIPS 66 | 0.01 | 3,534 | 577,244 | ADDED | 2.41 | |
| PWR | QUANTA SVCS INC | 0.21 | 32,002 | 8,314,120 | REDUCED | -2.39 | |
| QCOM | QUALCOMM INC | 0.01 | 2,883 | 488,009 | ADDED | 7.41 | |
| QCRH | QCR HOLDINGS INC | 0.01 | 8,767 | 532,508 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.10 | 9,196 | 4,083,080 | ADDED | 4.68 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 3,245 | 3,123,280 | REDUCED | -1.31 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 26,344 | 554,278 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 6,018 | 3,375,150 | ADDED | 6.61 | |
| RTX | RTX CORPORATION | 0.11 | 44,714 | 4,360,990 | ADDED | 81.02 | |
| SBUX | STARBUCKS CORP | 0.03 | 11,913 | 1,088,690 | REDUCED | -0.46 | |
| SHEL | SHELL PLC | 0.01 | 7,577 | 507,951 | REDUCED | -0.47 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 7,479 | 409,924 | REDUCED | -8.75 | |
| SLCA | U S SILICA HLDGS INC | 0.01 | 43,945 | 545,357 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.02 | 19,709 | 861,480 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 4,575 | 1,355,210 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 611 | 259,950 | REDUCED | -2.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 37,263 | 19,491,200 | ADDED | 1.63 | |
| SRE | SEMPRA | 0.02 | 10,185 | 731,607 | ADDED | 1.72 | |
| STCN | STEEL CONNECT INC | 0.00 | 15,116 | 143,451 | REDUCED | -3.2 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.07 | 26,627 | 2,937,220 | REDUCED | -5.29 | |
| STT | STATE STR CORP | 0.02 | 8,390 | 648,683 | REDUCED | -4.64 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 10,314 | 2,802,860 | ADDED | 4.38 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 5,501 | 538,697 | REDUCED | -0.92 | |
| SYK | STRYKER CORPORATION | 0.25 | 27,475 | 9,832,500 | ADDED | 88.92 | |
| SYY | SYSCO CORP | 0.02 | 10,338 | 839,217 | REDUCED | -8.41 | |
| TAGG | T ROWE PRICE ETF INC | 0.06 | 69,225 | 2,271,290 | NEW | ||
| TFC | TRUIST FINL CORP | 0.03 | 26,239 | 1,022,810 | REDUCED | -15.91 | |
| TGT | TARGET CORP | 0.12 | 26,821 | 4,752,960 | ADDED | 1.39 | |
| THFF | FIRST FINL CORP IND | 0.02 | 19,532 | 748,662 | REDUCED | -0.14 | |
| TJX | TJX COS INC NEW | 0.01 | 3,357 | 340,467 | ADDED | 23.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 7,279 | 4,230,650 | ADDED | 11.66 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 14,580 | 1,777,590 | REDUCED | -2.8 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 14,535 | 3,345,140 | ADDED | 0.12 | |
| TSLA | TESLA INC | 0.05 | 10,264 | 1,804,310 | ADDED | 82.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,308 | 314,003 | ADDED | 2.3 | |
| TSN | TYSON FOODS INC | 0.06 | 37,326 | 2,192,160 | ADDED | 6.31 | |
| TXN | TEXAS INSTRS INC | 0.04 | 9,988 | 1,739,960 | REDUCED | -0.95 | |
| UGI | UGI CORP NEW | 0.01 | 11,673 | 286,455 | ADDED | 17.65 | |
| UL | UNILEVER PLC | 0.00 | 4,208 | 211,200 | REDUCED | -20.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 3,385 | 1,674,560 | ADDED | 8.91 | |
| UNM | UNUM GROUP | 0.04 | 31,617 | 1,696,570 | REDUCED | -1.07 | |
| UNP | UNION PAC CORP | 0.08 | 12,121 | 2,980,920 | ADDED | 5.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 8,203 | 1,219,150 | REDUCED | -3.36 | |
| URI | UNITED RENTALS INC | 0.08 | 4,591 | 3,310,620 | REDUCED | -3.27 | |
| USB | US BANCORP DEL | 0.02 | 16,456 | 735,583 | ADDED | 12.17 | |
| V | VISA INC | 0.05 | 7,442 | 2,076,910 | ADDED | 12.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 25,617 | 1,285,190 | ADDED | 5.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 9.17 | 6,154,550 | 360,964,000 | ADDED | 3.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 228,627 | 9,549,730 | ADDED | 3.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,793 | 676,854 | REDUCED | -6.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,109 | 233,084 | ADDED | 1.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 54,750 | 9,997,970 | REDUCED | -0.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 90,984 | 11,008,100 | REDUCED | -0.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 10,714 | 873,512 | REDUCED | -3.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 4,658 | 320,470 | REDUCED | -9.69 | |
| VLO | VALERO ENERGY CORP | 0.14 | 31,765 | 5,422,000 | ADDED | 2.15 | |
| VOO | VANGUARD INDEX FDS | 24.82 | 3,758,540 | 976,845,000 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 2.45 | 200,541 | 96,400,100 | ADDED | 4.89 | |
| VOO | VANGUARD INDEX FDS | 1.36 | 329,411 | 53,647,800 | REDUCED | -3.2 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 158,345 | 36,196,100 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 63,659 | 21,911,600 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 50,656 | 12,656,900 | ADDED | 19.2 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,227 | 1,253,190 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,582 | 569,233 | REDUCED | -1.53 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,248 | 506,426 | ADDED | 86.88 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,370 | 415,371 | REDUCED | -1.86 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,071 | 205,548 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.23 | 177,900 | 9,001,760 | ADDED | 2.76 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 6,247 | 376,694 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 75,527 | 3,169,110 | REDUCED | -2.36 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 65,051 | 1,410,960 | ADDED | 20.68 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 8,226 | 675,495 | REDUCED | -0.06 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 27,222 | 1,577,780 | ADDED | 154 | |
| WM | WASTE MGMT INC DEL | 0.04 | 7,009 | 1,493,970 | ADDED | 59.19 | |
| WMT | WALMART INC | 0.15 | 96,249 | 5,791,280 | ADDED | 206 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 10,737 | 397,788 | ADDED | 0.79 | |
| XEL | XCEL ENERGY INC | 0.02 | 16,296 | 875,934 | REDUCED | -0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 14,513 | 2,668,800 | REDUCED | -1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 17,866 | 1,659,570 | REDUCED | -2.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 19,537 | 1,595,390 | ADDED | 1.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,766 | 992,615 | ADDED | 6.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 14,454 | 948,905 | REDUCED | -0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,102 | 670,500 | REDUCED | -12.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,773 | 557,392 | REDUCED | -3.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 11,737 | 494,362 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 11,255 | 444,910 | ADDED | 0.97 | |
| XOM | EXXON MOBIL CORP | 0.11 | 38,592 | 4,485,940 | REDUCED | -7.94 | |
| YUM | YUM BRANDS INC | 0.03 | 7,216 | 1,000,500 | REDUCED | -1.37 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 7,160 | 284,896 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 1,268 | 214,558 | REDUCED | -2.24 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 22,443 | 9,437,730 | REDUCED | -0.98 | ||
| FISERV INC | 0.09 | 22,207 | 3,549,120 | REDUCED | -2.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 634,440 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.01 | 14,887 | 439,911 | REDUCED | -30.69 | ||
| BANK OZK LITTLE ROCK ARK | 0.01 | 8,467 | 384,910 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 3,093 | 281,185 | REDUCED | -4.51 | ||
| EL PASO ENERGY CAP TR I | 0.01 | 13,739 | 251,973 | ADDED | 12.16 | ||
| FORTREA HLDGS INC | 0.00 | 5,293 | 212,461 | REDUCED | -24.27 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 11,915 | 116,648 | REDUCED | -0.09 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |