Latest SignalPoint Asset Management, LLC Stock Portfolio
$363Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About SignalPoint Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
SignalPoint Asset Management, LLC is a hedge fund based in Springfield, MO. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $441 Millions. In it's latest 13F Holdings report, SignalPoint Asset Management, LLC reported an equity portfolio of $339.1 Millions as of 31 Dec, 2023.
The top stock holdings of SignalPoint Asset Management, LLC are ORLY, AAPL, AFLG. The fund has invested 14.3% of it's portfolio in OREILLY AUTOMOTIVE INC and 10.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), VANGUARD STAR FDS (VXUS) and DEERE & CO (DE). SignalPoint Asset Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PIMCO ETF TR (BOND) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MESA AIR GROUP INC (MESA), ISHARES TR (AGG) and HOME DEPOT INC (HD).
The top stock holdings of SignalPoint Asset Management, LLC are ORLY, AAPL, AFLG. The fund has invested 14.3% of it's portfolio in OREILLY AUTOMOTIVE INC and 10.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), VANGUARD STAR FDS (VXUS) and DEERE & CO (DE). SignalPoint Asset Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PIMCO ETF TR (BOND) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MESA AIR GROUP INC (MESA), ISHARES TR (AGG) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD ADMIRAL FDS INC | 3,264,050 |
| VANGUARD ADMIRAL FDS INC | 3,204,860 |
| VANGUARD MALVERN FDS | 839,033 |
| VANGUARD INTL EQUITY INDEX F | 567,278 |
| VANGUARD BD INDEX FDS | 558,250 |
| ISHARES INC | 449,434 |
| VANGUARD INDEX FDS | 423,452 |
| FIRST TR EXCHANGE-TRADED FD | 292,477 |
New stocks bought by SignalPoint Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 503 |
| VANGUARD TAX-MANAGED FDS | 288 |
| WALMART INC | 213 |
| VANGUARD INDEX FDS | 44.32 |
| CLOVER HEALTH INVESTMENTS CO | 40.26 |
| VANGUARD INDEX FDS | 37.28 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 34.27 |
| PIMCO ETF TR | 23.35 |
Additions to existing portfolio by SignalPoint Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -61.03 |
| FIRST TR EXCHNG TRADED FD VI | -38.94 |
| FIRST TR EXCHANGE-TRADED FD | -35.09 |
| FIRST TR EXCHANGE TRADED FD | -33.98 |
| FIRST TR EXCHANGE-TRADED FD | -32.11 |
| SPDR SER TR | -31.32 |
| FIRST TRUST LRGCP GWT ALPHAD | -27.12 |
| FIRST TR EXCHANGE-TRADED FD | -27.02 |
SignalPoint Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST BANCSHARES INC MS | -3,228,000 |
| LINCOLN NATL CORP IND | -952,000 |
| REINSURANCE GRP OF AMERICA I | -288,000 |
| ARK ETF TR | -215,000 |
| ISHARES INC | -404,000 |
| ISHARES TR | -255,000 |
| META MATERIALS INC | -1,000 |
SignalPoint Asset Management, LLC got rid off the above stocks
Current Stock Holdings of SignalPoint Asset Management, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.64 | 183,197 | 31,437,800 | ADDED | 0.3 | |
| AAXJ | ISHARES TR | 0.44 | 20,394 | 1,585,230 | REDUCED | -4.95 | |
| ABBV | ABBVIE INC | 0.50 | 10,021 | 1,824,820 | ADDED | 0.5 | |
| ABT | ABBOTT LABS | 0.19 | 5,952 | 676,504 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.18 | 11,141 | 646,846 | REDUCED | -4.48 | |
| ACWV | ISHARES INC | 0.15 | 10,479 | 535,058 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.06 | 4,700 | 201,207 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 919 | 229,511 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.60 | 133,952 | 5,840,310 | REDUCED | -38.94 | |
| AGG | ISHARES TR | 0.55 | 18,557 | 1,993,180 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 0.51 | 17,077 | 1,860,030 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.43 | 16,460 | 1,558,060 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.39 | 15,043 | 1,423,370 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.30 | 9,022 | 1,111,270 | REDUCED | -3.98 | |
| AGG | ISHARES TR | 0.22 | 9,909 | 810,358 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.15 | 6,960 | 555,826 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.10 | 1,797 | 377,817 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.08 | 535 | 281,266 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,063 | 257,568 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,533 | 248,084 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.13 | 7,098 | 462,861 | REDUCED | -0.53 | |
| AGZD | WISDOMTREE TR | 0.12 | 5,892 | 425,343 | REDUCED | -0.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.44 | 23,048 | 1,605,750 | REDUCED | -32.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 5,207 | 292,477 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 2,168 | 391,257 | REDUCED | -1.09 | |
| AMGN | AMGEN INC | 0.09 | 1,186 | 337,330 | ADDED | 2.77 | |
| AMZN | AMAZON COM INC | 1.63 | 32,839 | 5,923,470 | REDUCED | -2.82 | |
| ARKF | ARK ETF TR | 0.12 | 8,939 | 447,679 | REDUCED | -0.01 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.33 | 917 | 1,215,870 | REDUCED | -4.78 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 3,205 | 729,783 | ADDED | 0.03 | |
| BA | BOEING CO | 0.15 | 2,755 | 531,687 | REDUCED | -3.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 17,305 | 366,008 | REDUCED | -0.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 10,628 | 252,629 | REDUCED | -1.1 | |
| BAC | BANK AMERICA CORP | 0.37 | 35,163 | 1,333,380 | REDUCED | -0.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 6,655 | 745,385 | REDUCED | -0.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 11,410 | 575,635 | REDUCED | -61.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,440 | 225,286 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.47 | 62,417 | 5,346,020 | REDUCED | -27.02 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.27 | 6,381 | 983,513 | REDUCED | -1.44 | |
| BIL | SPDR SER TR | 0.58 | 65,080 | 2,127,460 | REDUCED | -31.32 | |
| BIL | SPDR SER TR | 0.19 | 9,527 | 695,852 | REDUCED | -0.23 | |
| BIL | SPDR SER TR | 0.06 | 6,371 | 222,157 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.78 | 39,073 | 2,828,800 | ADDED | 503 | |
| BIV | VANGUARD BD INDEX FDS | 0.65 | 31,622 | 2,375,220 | ADDED | 1.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 22,075 | 1,596,710 | ADDED | 3.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,335 | 255,694 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 4,297 | 233,015 | ADDED | 1.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 8,022 | 620,153 | REDUCED | -11.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 6,206 | 537,891 | ADDED | 5.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 5,537 | 470,977 | ADDED | 2.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,225 | 332,254 | ADDED | 8.61 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 4,798 | 236,014 | NEW | ||
| BOND | PIMCO ETF TR | 0.22 | 8,506 | 781,361 | ADDED | 23.35 | |
| BOND | PIMCO ETF TR | 0.13 | 8,905 | 467,245 | ADDED | 18.34 | |
| BOND | PIMCO ETF TR | 0.06 | 8,000 | 206,080 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.07 | 2,301 | 257,482 | REDUCED | -3.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.49 | 13,325 | 1,796,430 | REDUCED | -4.4 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 21,104 | 1,002,860 | REDUCED | -0.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 9,114 | 998,757 | REDUCED | -0.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 12,259 | 894,404 | REDUCED | -0.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 7,944 | 759,446 | REDUCED | -33.98 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 11,125 | 717,975 | REDUCED | -0.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 9,586 | 656,540 | REDUCED | -0.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 21,529 | 403,238 | REDUCED | -4.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,596 | 327,879 | REDUCED | -4.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 13,852 | 315,410 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 9,193 | 298,405 | REDUCED | -0.14 | |
| CAT | CATERPILLAR INC | 0.32 | 3,168 | 1,160,680 | ADDED | 0.06 | |
| CBSH | COMMERCE BANCSHARES INC | 0.06 | 4,336 | 230,675 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.10 | 980 | 355,926 | ADDED | 1.14 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.03 | 139,366 | 110,657 | ADDED | 40.26 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 9,447 | 409,545 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 75.00 | 218,008 | NEW | ||
| COP | CONOCOPHILLIPS | 0.34 | 9,764 | 1,242,810 | ADDED | 0.22 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 935 | 684,686 | REDUCED | -2.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 658 | 210,948 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 12,854 | 640,520 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.21 | 228,312 | 8,041,760 | REDUCED | -5.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.10 | 94,554 | 3,986,680 | REDUCED | -0.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 123,929 | 3,941,100 | REDUCED | -5.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.06 | 59,868 | 3,848,940 | REDUCED | -6.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.95 | 72,147 | 3,445,420 | REDUCED | -0.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 62,583 | 3,197,070 | REDUCED | -5.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.53 | 33,688 | 1,933,020 | REDUCED | -4.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 21,165 | 1,759,630 | REDUCED | -4.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 46,967 | 1,548,070 | REDUCED | -0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 8,814 | 1,229,990 | REDUCED | -0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 21,282 | 1,205,200 | REDUCED | -0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 24,234 | 1,065,330 | REDUCED | -0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 27,748 | 1,008,850 | REDUCED | -3.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 30,173 | 992,494 | REDUCED | -0.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 10,048 | 970,034 | REDUCED | -0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 16,813 | 835,812 | REDUCED | -0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 11,015 | 727,605 | REDUCED | -0.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 6,306 | 682,547 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 5,441 | 531,388 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 6,681 | 432,365 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,339 | 310,193 | REDUCED | -3.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 8,800 | 296,296 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,729 | 292,841 | ADDED | 4.22 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,576 | 205,441 | ADDED | 0.04 | |
| CVX | CHEVRON CORP NEW | 0.65 | 14,947 | 2,357,660 | ADDED | 4.4 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.62 | 74,970 | 2,236,340 | REDUCED | -0.52 | |
| DE | DEERE & CO | 0.07 | 608 | 249,730 | REDUCED | -3.95 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.71 | 6,509 | 2,589,020 | REDUCED | -0.84 | |
| DIS | DISNEY WALT CO | 0.07 | 2,033 | 248,697 | NEW | ||
| DOW | DOW INC | 0.06 | 3,973 | 230,156 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.12 | 4,445 | 429,849 | ADDED | 0.02 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 18,173 | 536,649 | REDUCED | -0.11 | |
| EMGF | ISHARES INC | 0.12 | 6,299 | 449,434 | NEW | ||
| EMR | EMERSON ELEC CO | 0.18 | 5,648 | 640,596 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 15,159 | 442,326 | ADDED | 1.19 | |
| ETN | EATON CORP PLC | 0.06 | 735 | 229,820 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 6,691 | 639,392 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.13 | 6,889 | 475,754 | ADDED | 5.69 | |
| F | FORD MTR CO DEL | 0.06 | 16,805 | 223,166 | ADDED | 5.73 | |
| FAST | FASTENAL CO | 0.15 | 6,987 | 538,977 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.70 | 45,271 | 2,540,610 | REDUCED | -25.81 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.25 | 40,296 | 923,308 | REDUCED | -8.35 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.24 | 23,594 | 888,354 | REDUCED | -2.16 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.22 | 29,439 | 814,642 | REDUCED | -2.27 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.20 | 13,457 | 743,814 | REDUCED | -2.18 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.20 | 34,246 | 710,693 | REDUCED | -1.67 | |
| FBMS | FIRST BANCSHARES INC MS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.58 | 43,347 | 2,091,490 | REDUCED | -21.6 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 13,962 | 832,402 | REDUCED | -24.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 32,334 | 1,558,820 | REDUCED | -8.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 18,026 | 884,157 | REDUCED | -4.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 9,267 | 859,258 | REDUCED | -1.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 15,719 | 819,897 | REDUCED | -4.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 9,837 | 793,135 | ADDED | 0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 13,093 | 468,729 | REDUCED | -0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 15,081 | 380,797 | REDUCED | -2.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 13,935 | 282,881 | REDUCED | -0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,451 | 232,563 | UNCHANGED | 0.00 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.71 | 33,788 | 2,580,730 | REDUCED | -20.59 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.43 | 12,790 | 1,576,750 | REDUCED | -27.12 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.98 | 84,759 | 3,579,380 | REDUCED | -24.51 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 2,005 | 351,894 | ADDED | 0.4 | |
| GGG | GRACO INC | 0.06 | 2,225 | 207,949 | NEW | ||
| GIS | GENERAL MLS INC | 0.06 | 3,051 | 213,488 | NEW | ||
| GLD | SPDR GOLD TR | 0.18 | 3,241 | 666,739 | REDUCED | -17.26 | |
| GOOG | ALPHABET INC | 1.09 | 26,179 | 3,986,090 | REDUCED | -1.56 | |
| GOOG | ALPHABET INC | 0.90 | 21,739 | 3,281,070 | REDUCED | -1.38 | |
| HD | HOME DEPOT INC | 0.22 | 2,081 | 798,272 | REDUCED | -6.13 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,011 | 207,425 | REDUCED | -5.6 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 6,322 | 265,913 | ADDED | 0.64 | |
| HSY | HERSHEY CO | 0.09 | 1,634 | 317,835 | ADDED | 2.57 | |
| IAU | ISHARES GOLD TR | 0.49 | 42,586 | 1,791,430 | REDUCED | -0.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 3,843 | 733,789 | REDUCED | -1.28 | |
| IDXX | IDEXX LABS INC | 0.21 | 1,408 | 760,221 | REDUCED | -0.71 | |
| INTC | INTEL CORP | 0.14 | 11,096 | 490,103 | ADDED | 4.72 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.90 | 10,712 | 3,264,050 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.88 | 17,758 | 3,204,860 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 2,320 | 205,134 | REDUCED | -1.94 | |
| JKHY | HENRY JACK & ASSOC INC | 0.37 | 7,830 | 1,360,310 | REDUCED | -0.95 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 10,052 | 1,590,120 | REDUCED | -3.15 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 7,672 | 1,536,640 | REDUCED | -2.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 3,622 | 468,506 | REDUCED | -1.9 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 29,741 | 545,450 | ADDED | 0.26 | |
| KO | COCA COLA CO | 0.13 | 7,880 | 482,098 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.10 | 6,300 | 359,919 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.83 | 86,830 | 3,023,420 | REDUCED | -35.09 | |
| LIN | LINDE PLC | 0.08 | 627 | 291,129 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.32 | 1,489 | 1,158,510 | REDUCED | -0.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 1,359 | 618,168 | ADDED | 3.82 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.25 | 3,583 | 912,698 | REDUCED | -3.73 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 451 | 437,931 | REDUCED | -4.04 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 1,611 | 775,809 | ADDED | 1.26 | |
| MCD | MCDONALDS CORP | 0.36 | 4,614 | 1,300,920 | REDUCED | -0.47 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,198 | 223,829 | ADDED | 2.24 | |
| MESA | MESA AIR GROUP INC | 0.01 | 49,796 | 43,801 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.34 | 2,547 | 1,236,770 | REDUCED | -1.05 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.09 | 3,171 | 336,308 | ADDED | 0.38 | |
| MO | ALTRIA GROUP INC | 0.07 | 5,803 | 253,125 | NEW | ||
| MRK | MERCK & CO INC | 0.27 | 7,509 | 990,813 | REDUCED | -2.34 | |
| MS | MORGAN STANLEY | 0.06 | 2,147 | 202,162 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.85 | 15,985 | 6,725,070 | REDUCED | -2.32 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 4,099 | 261,968 | ADDED | 0.27 | |
| NFLX | NETFLIX INC | 0.15 | 924 | 561,173 | REDUCED | -0.54 | |
| NOW | SERVICENOW INC | 0.07 | 349 | 266,078 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 2,698 | 687,639 | REDUCED | -1.42 | |
| NVDA | NVIDIA CORPORATION | 3.46 | 13,924 | 12,581,400 | REDUCED | -1.36 | |
| O | REALTY INCOME CORP | 0.09 | 6,085 | 329,189 | ADDED | 0.25 | |
| OKE | ONEOK INC NEW | 0.19 | 8,642 | 692,856 | ADDED | 0.35 | |
| ORCL | ORACLE CORP | 0.20 | 5,872 | 737,582 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 15.75 | 50,766 | 57,308,500 | REDUCED | -0.69 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 9,850 | 640,152 | ADDED | 15.2 | |
| PAYX | PAYCHEX INC | 0.06 | 1,775 | 217,992 | ADDED | 0.17 | |
| PEP | PEPSICO INC | 0.36 | 7,529 | 1,317,700 | ADDED | 1.09 | |
| PFE | PFIZER INC | 0.10 | 13,459 | 373,474 | REDUCED | -2.16 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 9,233 | 1,498,100 | REDUCED | -0.24 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,541 | 232,808 | ADDED | 0.08 | |
| PSX | PHILLIPS 66 | 0.19 | 4,213 | 688,131 | REDUCED | -0.75 | |
| QCOM | QUALCOMM INC | 0.67 | 14,375 | 2,433,670 | REDUCED | -1.16 | |
| QQQ | INVESCO QQQ TR | 0.95 | 7,793 | 3,450,400 | ADDED | 8.12 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 1,284 | 245,809 | REDUCED | -1.91 | |
| RTX | RTX CORPORATION | 0.19 | 7,141 | 696,462 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.09 | 3,641 | 332,759 | ADDED | 2.88 | |
| SO | SOUTHERN CO | 0.28 | 13,926 | 999,075 | ADDED | 0.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 19,493 | 231,577 | ADDED | 11.43 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 3,647 | 1,863,390 | ADDED | 10.78 | |
| T | AT&T INC | 0.09 | 18,988 | 334,180 | REDUCED | -2.36 | |
| TGT | TARGET CORP | 0.09 | 1,789 | 317,029 | REDUCED | -4.28 | |
| TSLA | TESLA INC | 0.35 | 7,214 | 1,271,660 | ADDED | 0.71 | |
| TXN | TEXAS INSTRS INC | 0.12 | 2,527 | 440,229 | REDUCED | -0.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,055 | 526,856 | REDUCED | -0.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,043 | 303,636 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.26 | 21,008 | 939,057 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.29 | 3,788 | 1,057,160 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 34,520 | 1,731,870 | ADDED | 288 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 13,581 | 567,278 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 8,643 | 364,216 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 2,666 | 486,922 | REDUCED | -0.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 5,326 | 644,417 | REDUCED | -10.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 4,898 | 399,334 | REDUCED | -0.73 | |
| VLO | VALERO ENERGY CORP | 0.14 | 2,934 | 500,738 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 2.22 | 31,076 | 8,076,570 | ADDED | 1.5 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 8,436 | 4,045,070 | ADDED | 37.28 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 38,792 | 3,354,750 | REDUCED | -2.2 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,536 | 1,026,600 | ADDED | 44.32 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 5,707 | 929,442 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,416 | 423,452 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 2,169 | 416,188 | ADDED | 4.99 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 977 | 244,231 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.23 | 17,520 | 839,033 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.15 | 11,266 | 558,250 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.07 | 4,114 | 248,081 | ADDED | 4.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 15,391 | 645,793 | REDUCED | -1.02 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 4,033 | 233,779 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.07 | 1,183 | 252,156 | REDUCED | -4.06 | |
| WMT | WALMART INC | 1.61 | 97,594 | 5,872,250 | ADDED | 213 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 6,880 | 247,061 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 7,031 | 656,781 | ADDED | 2.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,201 | 458,402 | REDUCED | -1.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,093 | 268,736 | ADDED | 8.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,148 | 216,837 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.87 | 27,253 | 3,167,900 | REDUCED | -0.63 | |
| YUM | YUM BRANDS INC | 0.06 | 1,458 | 202,152 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.12 | 9,656 | 4,060,540 | ADDED | 4.9 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.12 | 41,186 | 437,395 | ADDED | 34.27 | ||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 4,257 | 268,915 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.06 | 2,872 | 221,387 | NEW | |||
| ROYCE VALUE TR INC | 0.04 | 10,699 | 162,308 | NEW | |||
| DNP SELECT INCOME FD INC | 0.03 | 13,768 | 124,873 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 10,893 | 77,883 | UNCHANGED | 0.00 | ||
| MFS CHARTER INCOME TR | 0.02 | 11,124 | 70,525 | ADDED | 0.32 | ||
| MFS INTER INCOME TR | 0.01 | 14,036 | 37,336 | ADDED | 1.12 |