Latest OARSMAN CAPITAL, INC. Stock Portfolio
$376Million
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About OARSMAN CAPITAL, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OARSMAN CAPITAL, INC. reported an equity portfolio of $239.3 Millions as of 30 Sep, 2023.
The top stock holdings of OARSMAN CAPITAL, INC. are BIL, VOO, FNDA. The fund has invested 5.1% of it's portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF and 4.9% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off UNITED AIRLS HLDGS INC COM (UAL), WALGREENS BOOTS ALLIANCE INC COM (WBA) and VALERO ENERGY CORP COM (VLO) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), INVESCO CEF INCOME COMPOSITE ETF (SPHD) and SPDR PORTFOLIO S&P 500 VALUE ETF (BIL). OARSMAN CAPITAL, INC. opened new stock positions in GRAINGER W W INC COM (GWW), KOHLS CORP COM (KSS) and OREILLY AUTOMOTIVE INC COM (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), ISHARES MSCI ACWI EX U.S. ETF (AAXJ) and AMPHENOL CORP NEW CL A (APH).
The top stock holdings of OARSMAN CAPITAL, INC. are BIL, VOO, FNDA. The fund has invested 5.1% of it's portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF and 4.9% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off UNITED AIRLS HLDGS INC COM (UAL), WALGREENS BOOTS ALLIANCE INC COM (WBA) and VALERO ENERGY CORP COM (VLO) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), INVESCO CEF INCOME COMPOSITE ETF (SPHD) and SPDR PORTFOLIO S&P 500 VALUE ETF (BIL). OARSMAN CAPITAL, INC. opened new stock positions in GRAINGER W W INC COM (GWW), KOHLS CORP COM (KSS) and OREILLY AUTOMOTIVE INC COM (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), ISHARES MSCI ACWI EX U.S. ETF (AAXJ) and AMPHENOL CORP NEW CL A (APH).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN CORE PLUS BOND ETF | 6,574,430 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,849,060 |
| SPDR PORTFOLIO S&P 500 ETF | 4,599,560 |
| ISHARES MBS ETF | 3,144,530 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2,902,360 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,612,600 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,662,530 |
| BLUE OWL CAPITAL CORPORATION COM | 1,513,840 |
New stocks bought by OARSMAN CAPITAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 1,802 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,518 |
| ACCENTURE PLC IRELAND SHS CLASS A | 913 |
| ISHARES CORE S&P 500 ETF | 804 |
| TJX COS INC | 196 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 189 |
| INTUITIVE SURGICAL INC COM NEW | 114 |
| VERIZON COMMUNICATIONS INC COM | 90.52 |
Additions to existing portfolio by OARSMAN CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK MUNIASSETS FD INC COM | -55.08 |
| REGAL REXNORD CORPORATION COM | -25.61 |
| BLACKROCK MUNICIPAL INCOME COM | -24.77 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | -18.72 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | -18.17 |
| NUVEEN MUN VALUE FD INC COM | -17.76 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | -16.12 |
| PIMCO CORPORATE & INCOME OPPOR COM | -15.27 |
OARSMAN CAPITAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK CR ALLOCATION INCOME COM | -146,991 |
| PAYPAL HLDGS INC COM | -680,489 |
| BUNGE LIMITED COM | -606,958 |
| DEERE & CO COM | -264,813 |
OARSMAN CAPITAL, INC. got rid off the above stocks
Current Stock Holdings of OARSMAN CAPITAL, INC.
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.21 | 43,310 | 8,338,410 | ADDED | 5.96 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2.47 | 88,812 | 9,303,940 | ADDED | 74.01 | |
| AAXJ | ISHARES MBS ETF | 0.84 | 33,424 | 3,144,530 | NEW | ||
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.77 | 24,779 | 2,902,360 | NEW | ||
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.35 | 25,520 | 1,302,540 | ADDED | 67.87 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.28 | 11,721 | 1,043,870 | NEW | ||
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.19 | 6,740 | 730,683 | NEW | ||
| AAXJ | ISHARES GLOBAL TIMBER & FORESTRY ETF | 0.14 | 6,467 | 525,767 | REDUCED | -2.12 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.10 | 5,378 | 358,013 | REDUCED | -2.27 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.07 | 5,220 | 271,962 | NEW | ||
| ABBV | ABBVIE INC COM | 0.96 | 23,288 | 3,608,930 | ADDED | 3.54 | |
| ABT | ABBOTT LABS COM | 0.25 | 8,627 | 949,574 | ADDED | 4.42 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2.63 | 28,215 | 9,900,930 | ADDED | 913 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.72 | 222,906 | 10,269,300 | ADDED | 19.93 | |
| ADBE | ADOBE INC COM | 0.67 | 4,231 | 2,523,920 | ADDED | 11.31 | |
| ADSK | AUTODESK INC COM | 0.06 | 868 | 211,341 | NEW | ||
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.32 | 25,183 | 1,209,540 | ADDED | 46.98 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.11 | 24,516 | 11,709,500 | ADDED | 804 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.44 | 17,857 | 5,413,710 | ADDED | 1,518 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.29 | 48,857 | 4,849,060 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.80 | 29,105 | 2,999,840 | REDUCED | -1.35 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.69 | 15,810 | 2,612,600 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.67 | 20,300 | 2,540,340 | REDUCED | -1.76 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.32 | 4,371 | 1,211,420 | ADDED | 23.2 | |
| AGG | ISHARES MSCI EAFE ETF | 0.17 | 8,595 | 647,641 | ADDED | 15.79 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.14 | 2,941 | 511,410 | ADDED | 3.89 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.11 | 3,868 | 404,051 | ADDED | 59.57 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.08 | 2,811 | 304,291 | REDUCED | -0.21 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.08 | 2,918 | 303,764 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.07 | 3,403 | 255,565 | ADDED | 2.1 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.07 | 6,325 | 254,328 | REDUCED | -3.07 | |
| AGNC | AGNC INVT CORP COM | 0.03 | 10,877 | 106,703 | NEW | ||
| AGZD | WISDOMTREE INTERNATIONAL EQUITY FUND | 0.27 | 19,221 | 1,009,300 | REDUCED | -4.85 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.13 | 11,652 | 474,003 | REDUCED | -2.51 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.06 | 856 | 234,544 | NEW | ||
| AMGN | AMGEN INC COM | 0.31 | 4,010 | 1,154,960 | REDUCED | -1.5 | |
| AMZN | AMAZON COM INC COM | 0.71 | 17,719 | 2,692,280 | ADDED | 15.21 | |
| ANSS | ANSYS INC COM | 0.08 | 784 | 284,498 | ADDED | 13.29 | |
| APA | APA CORPORATION COM | 0.06 | 6,580 | 236,090 | REDUCED | -14.78 | |
| APG | API GROUP CORP COM STK | 0.11 | 12,014 | 415,684 | NEW | ||
| APH | AMPHENOL CORP NEW CL A | 0.33 | 12,516 | 1,240,710 | ADDED | 9.99 | |
| AVGO | BROADCOM INC COM | 0.94 | 3,188 | 3,558,830 | ADDED | 2.91 | |
| AXON | AXON ENTERPRISE INC COM | 0.12 | 1,781 | 460,086 | ADDED | 7.35 | |
| AXP | AMERICAN EXPRESS CO COM | 0.06 | 1,176 | 220,312 | NEW | ||
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.28 | 15,475 | 1,042,220 | ADDED | 2.48 | |
| BA | BOEING CO COM | 0.08 | 1,192 | 310,707 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.38 | 42,958 | 1,446,380 | REDUCED | -5.45 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 3.93 | 294,533 | 14,794,400 | ADDED | 189 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 1.75 | 139,629 | 6,574,430 | NEW | ||
| BG | BUNGE GLOBAL SA COM SHS | 0.14 | 5,071 | 511,917 | NEW | ||
| BG | BUNGE LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.74 | 274,530 | 17,860,900 | ADDED | 33.57 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2.11 | 188,684 | 7,958,690 | ADDED | 64.8 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 1.22 | 82,282 | 4,599,560 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.71 | 55,024 | 2,680,750 | ADDED | 55.96 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.17 | 16,390 | 642,324 | REDUCED | -18.72 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.17 | 13,405 | 625,091 | REDUCED | -16.12 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.08 | 4,145 | 304,851 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.08 | 3,863 | 297,505 | NEW | ||
| BMO | BANK MONTREAL QUE COM | 0.08 | 3,179 | 314,530 | ADDED | 3.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.38 | 28,021 | 1,437,760 | ADDED | 2.02 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.09 | 3,401 | 339,386 | REDUCED | -6.85 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.06 | 1,031 | 212,128 | NEW | ||
| C | CITIGROUP INC COM NEW | 0.23 | 17,139 | 881,630 | ADDED | 2.85 | |
| CASY | CASEYS GEN STORES INC COM | 0.07 | 925 | 254,135 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.61 | 7,765 | 2,295,880 | ADDED | 3.15 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.09 | 3,621 | 342,402 | ADDED | 29.04 | |
| CI | THE CIGNA GROUP COM | 0.07 | 895 | 268,008 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.08 | 3,910 | 311,666 | REDUCED | -1.26 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 1,757 | 203,885 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 0.24 | 1,347 | 889,157 | ADDED | 46.89 | |
| CPRT | COPART INC COM | 0.16 | 12,430 | 609,070 | ADDED | 24.11 | |
| CRM | SALESFORCE INC COM | 0.07 | 955 | 251,299 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.61 | 45,629 | 2,305,180 | ADDED | 5.71 | |
| CSD | INVESCO EQUAL WEIGHT ENERGY ETF | 1.11 | 56,655 | 4,176,590 | REDUCED | -8.53 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.12 | 2,791 | 440,390 | ADDED | 21.4 | |
| CSGP | COSTAR GROUP INC | 0.19 | 8,205 | 717,035 | ADDED | 56.88 | |
| CTAS | CINTAS CORP COM | 0.06 | 348 | 209,726 | NEW | ||
| CTRA | COTERRA ENERGY INC COM | 0.11 | 16,882 | 430,829 | ADDED | 33.98 | |
| CVS | CVS HEALTH CORP COM | 0.34 | 16,025 | 1,265,300 | ADDED | 4.95 | |
| CVX | CHEVRON CORP NEW COM | 0.26 | 6,587 | 982,464 | REDUCED | -0.63 | |
| CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.11 | 14,750 | 402,528 | REDUCED | -7.78 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.08 | 9,360 | 318,334 | UNCHANGED | 0.00 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.06 | 5,054 | 220,910 | REDUCED | -18.17 | |
| DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,466 | 339,144 | ADDED | 36.52 | |
| DLTR | DOLLAR TREE INC COM | 0.06 | 1,572 | 223,303 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.06 | 4,778 | 240,047 | REDUCED | -3.63 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.11 | 1,633 | 423,780 | REDUCED | -3.09 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1.52 | 103,468 | 5,733,190 | ADDED | 36.77 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.10 | 5,630 | 361,108 | REDUCED | -3.43 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.06 | 4,720 | 238,738 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.07 | 2,736 | 266,295 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 4,507 | 343,659 | NEW | ||
| EXPE | EXPEDIA GROUP INC COM NEW | 0.09 | 2,345 | 355,948 | NEW | ||
| FAST | FASTENAL CO COM | 0.14 | 7,878 | 510,258 | ADDED | 3.78 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.52 | 45,641 | 1,942,950 | REDUCED | -0.5 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.06 | 3,838 | 230,549 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 3.92 | 399,989 | 14,783,600 | ADDED | 25.04 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.31 | 24,480 | 1,156,440 | ADDED | 17.08 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.24 | 11,978 | 911,889 | REDUCED | -6.87 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.24 | 16,145 | 910,578 | ADDED | 70.58 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.22 | 9,760 | 809,659 | REDUCED | -0.11 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.13 | 14,432 | 503,532 | REDUCED | -6.79 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.10 | 6,439 | 358,448 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.09 | 12,808 | 347,609 | ADDED | 2.4 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.07 | 4,225 | 261,697 | NEW | ||
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.20 | 33,161 | 744,133 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.16 | 2,401 | 623,468 | ADDED | 39.03 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.12 | 3,525 | 449,896 | REDUCED | -9.13 | |
| GLD | SPDR GOLD SHARES | 0.45 | 8,887 | 1,698,930 | REDUCED | -4.49 | |
| GNRC | GENERAC HLDGS INC COM | 0.29 | 8,447 | 1,091,660 | ADDED | 4.53 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.98 | 79,773 | 11,242,400 | ADDED | 0.9 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.68 | 18,201 | 2,542,500 | ADDED | 2.03 | |
| GPC | GENUINE PARTS CO COM | 0.13 | 3,435 | 475,748 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.47 | 4,612 | 1,779,170 | REDUCED | -4.39 | |
| GWW | GRAINGER W W INC COM | 0.31 | 1,430 | 1,185,030 | ADDED | 6.08 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.42 | 124,592 | 1,584,810 | REDUCED | -14.49 | |
| HD | HOME DEPOT INC COM | 0.12 | 1,287 | 446,025 | ADDED | 4.29 | |
| HEI | HEICO CORP NEW CL A | 0.06 | 1,629 | 232,035 | NEW | ||
| HELE | HELEN OF TROY LTD COM | 0.28 | 8,605 | 1,039,570 | REDUCED | -6.98 | |
| HUBS | HUBSPOT INC COM | 0.06 | 359 | 208,414 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.06 | 5,607 | 218,841 | REDUCED | -2.71 | |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 0.39 | 71,707 | 1,477,160 | ADDED | 14.76 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.44 | 25,605 | 1,662,530 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.11 | 5,913 | 415,980 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.11 | 2,577 | 421,468 | ADDED | 14.23 | |
| IDXX | IDEXX LABS INC COM | 0.07 | 489 | 271,419 | NEW | ||
| IEX | IDEX CORP | 0.11 | 1,912 | 415,114 | ADDED | 30.33 | |
| INTC | INTEL CORP COM | 0.12 | 8,838 | 444,093 | REDUCED | -5.34 | |
| INTU | INTUIT COM | 0.31 | 1,847 | 1,154,430 | ADDED | 37.84 | |
| IR | INGERSOLL RAND INC COM | 0.16 | 7,840 | 606,346 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.13 | 1,481 | 499,630 | ADDED | 114 | |
| IT | GARTNER INC COM | 0.06 | 530 | 239,088 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC SHS | 0.36 | 23,433 | 1,350,690 | REDUCED | -1.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.76 | 18,344 | 2,875,240 | ADDED | 2.08 | |
| JPM | JPMORGAN CHASE & CO COM | 0.50 | 11,008 | 1,872,440 | ADDED | 0.54 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.07 | 1,666 | 265,044 | ADDED | 9.82 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.24 | 7,557 | 918,254 | REDUCED | -0.66 | |
| KMI | KINDER MORGAN INC DEL COM | 0.05 | 10,028 | 176,894 | NEW | ||
| KR | KROGER CO COM | 0.43 | 35,486 | 1,622,060 | ADDED | 22.39 | |
| KSS | KOHLS CORP COM | 0.14 | 18,366 | 526,737 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.40 | 2,587 | 1,508,160 | ADDED | 39.46 | |
| LNT | ALLIANT ENERGY CORP COM | 0.15 | 11,072 | 567,994 | REDUCED | -6.54 | |
| LOW | LOWES COS INC COM | 0.06 | 1,077 | 239,686 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.13 | 926 | 473,455 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.10 | 883 | 376,608 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.26 | 3,274 | 970,774 | REDUCED | -0.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.08 | 3,352 | 302,283 | ADDED | 7.23 | |
| MDT | MEDTRONIC PLC SHS | 0.36 | 16,697 | 1,375,530 | REDUCED | -1.96 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.05 | 402 | 203,967 | NEW | ||
| META | META PLATFORMS INC CL A | 0.25 | 2,682 | 949,395 | ADDED | 8.76 | |
| MGEE | MGE ENERGY INC COM | 0.11 | 5,688 | 411,299 | REDUCED | -8.15 | |
| MRK | MERCK & CO INC COM | 0.06 | 2,154 | 234,829 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC COM | 0.06 | 3,510 | 211,688 | NEW | ||
| MSFT | MICROSOFT CORP COM | 3.16 | 31,681 | 11,913,500 | ADDED | 0.19 | |
| MTG | MGIC INVT CORP WIS COM | 0.65 | 126,967 | 2,449,190 | REDUCED | -10.96 | |
| NKE | NIKE INC CL B | 0.06 | 2,133 | 231,580 | REDUCED | -0.93 | |
| NOW | SERVICENOW INC COM | 0.08 | 435 | 307,323 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 1.02 | 7,777 | 3,851,380 | ADDED | 9.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.17 | 6,315 | 637,626 | ADDED | 1.58 | |
| OI | O-I GLASS INC COM | 0.96 | 220,982 | 3,619,680 | ADDED | 2.09 | |
| OLN | OLIN CORP | 0.23 | 16,285 | 878,576 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.31 | 11,207 | 1,181,550 | REDUCED | -0.83 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.11 | 422 | 400,934 | ADDED | 26.73 | |
| PAYX | PAYCHEX INC COM | 0.08 | 2,550 | 303,731 | REDUCED | -3.59 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.85 | 241,971 | 3,218,210 | ADDED | 15.14 | |
| PEP | PEPSICO INC COM | 0.61 | 13,529 | 2,297,820 | ADDED | 13.23 | |
| PFE | PFIZER INC COM | 0.10 | 13,545 | 389,962 | REDUCED | -6.66 | |
| PG | PROCTER AND GAMBLE CO COM | 0.24 | 6,286 | 921,150 | REDUCED | -3.71 | |
| PGR | PROGRESSIVE CORP COM | 0.07 | 1,622 | 258,352 | NEW | ||
| POOL | POOL CORP COM | 0.08 | 717 | 285,875 | ADDED | 14.35 | |
| PPG | PPG INDS INC COM | 0.07 | 1,750 | 261,713 | NEW | ||
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.56 | 14,716 | 2,128,300 | REDUCED | -2.1 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.14 | 1,251 | 512,368 | REDUCED | -4.5 | |
| RJF | RAYMOND JAMES FINL INC | 0.32 | 10,760 | 1,199,780 | ADDED | 0.93 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.07 | 466 | 254,049 | NEW | ||
| RPM | RPM INTL INC COM | 0.36 | 12,260 | 1,368,580 | REDUCED | -1.49 | |
| RRC | RANGE RES CORP COM | 0.09 | 11,385 | 346,559 | REDUCED | -11.74 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.33 | 8,441 | 1,249,360 | REDUCED | -25.61 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.06 | 968 | 245,572 | NEW | ||
| SCHW | SCHWAB CHARLES CORP COM | 0.07 | 3,707 | 255,042 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.08 | 14,355 | 312,652 | REDUCED | -9.01 | |
| SPGI | S&P GLOBAL INC COM | 0.09 | 763 | 336,117 | NEW | ||
| SPHD | INVESCO MSCI GLOBAL TIMBER ETF | 0.07 | 8,010 | 256,802 | UNCHANGED | 0.00 | |
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.06 | 12,641 | 227,041 | REDUCED | -4.2 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.32 | 2,541 | 1,207,800 | ADDED | 2.96 | |
| STE | STERIS PLC SHS USD | 0.06 | 1,039 | 228,424 | ADDED | 11.24 | |
| T | AT&T INC COM | 0.39 | 87,477 | 1,467,860 | REDUCED | -1.13 | |
| TGT | TARGET CORP COM | 0.32 | 8,553 | 1,218,120 | ADDED | 19.84 | |
| TJX | TJX COS INC | 0.19 | 7,680 | 720,461 | ADDED | 196 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.12 | 869 | 461,282 | ADDED | 63.65 | |
| TREX | TREX CO INC | 0.06 | 2,799 | 231,729 | NEW | ||
| TSLA | TESLA INC COM | 0.43 | 6,525 | 1,621,330 | REDUCED | -0.7 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.06 | 3,203 | 215,818 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.38 | 3,380 | 1,413,250 | ADDED | 11.59 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.06 | 5,257 | 216,904 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.07 | 4,225 | 260,133 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.49 | 3,742 | 1,833,540 | ADDED | 6.37 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.59 | 4,219 | 2,221,040 | ADDED | 3.38 | |
| UNP | UNION PAC CORP COM | 0.07 | 1,138 | 279,535 | ADDED | 2.43 | |
| USB | US BANCORP DEL COM NEW | 0.08 | 7,052 | 305,211 | NEW | ||
| V | VISA INC COM CL A | 0.09 | 1,278 | 332,623 | ADDED | 11.13 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.55 | 42,947 | 2,057,150 | REDUCED | -0.26 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.18 | 16,411 | 674,507 | ADDED | 38.71 | |
| VOO | VANGUARD VALUE ETF | 4.01 | 101,130 | 15,119,000 | ADDED | 19.96 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.29 | 36,419 | 8,639,210 | ADDED | 1,802 | |
| VOO | VANGUARD S&P 500 ETF | 1.24 | 10,712 | 4,679,000 | ADDED | 49.13 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.07 | 1,185 | 252,796 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC COM | 0.08 | 1,193 | 284,960 | ADDED | 15.71 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.60 | 5,541 | 2,254,580 | ADDED | 13.24 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.09 | 5,674 | 328,865 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.28 | 28,387 | 1,070,180 | ADDED | 90.52 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.14 | 45,472 | 517,471 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO COM | 0.11 | 1,715 | 410,005 | ADDED | 4.13 | |
| WEC | WEC ENERGY GROUP INC COM | 0.13 | 5,976 | 503,017 | ADDED | 2.72 | |
| WFC | WELLS FARGO CO NEW COM | 0.51 | 39,289 | 1,933,810 | ADDED | 12.82 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.09 | 2,278 | 320,378 | ADDED | 6.45 | |
| WMT | WALMART INC COM | 0.51 | 12,255 | 1,931,960 | ADDED | 0.27 | |
| XEL | XCEL ENERGY INC COM | 0.14 | 8,272 | 512,120 | REDUCED | -4.61 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 7,553 | 755,149 | ADDED | 44.67 | |
| ZTS | ZOETIS INC CL A | 0.06 | 1,068 | 210,791 | NEW | ||
| FISERV INC COM | 1.78 | 50,434 | 6,699,620 | ADDED | 0.66 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | 0.57 | 5,975 | 2,131,040 | ADDED | 19.14 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.40 | 102,564 | 1,513,840 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.29 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & IN COM | 0.13 | 24,000 | 483,840 | NEW | |||
| BLACKROCK MUNICIPAL INCOME COM | 0.10 | 34,010 | 395,876 | REDUCED | -24.77 | ||
| EATON VANCE LTD DURATION INCOM COM | 0.08 | 30,437 | 291,586 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.07 | 12,820 | 276,015 | ADDED | 6.64 | ||
| CALAMOS CONV & HIGH INCOME FD COM SHS | 0.07 | 23,194 | 266,035 | REDUCED | -0.64 | ||
| BLACKROCK MUN INCOME TR SH BEN INT | 0.05 | 19,550 | 196,869 | NEW | |||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.05 | 13,317 | 176,317 | REDUCED | -15.27 | ||
| NUVEEN MUN VALUE FD INC COM | 0.03 | 12,500 | 107,500 | REDUCED | -17.76 | ||
| BLACKROCK MUNIASSETS FD INC COM | 0.03 | 10,075 | 106,694 | REDUCED | -55.08 | ||
| BLACKROCK CR ALLOCATION INCOME COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |