Latest Financial Advisory Service, Inc. Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Financial Advisory Service, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FAS Wealth Partners, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of FAS Wealth Partners, Inc. are BBAX, AAXJ, AGG. The fund has invested 6.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ALTS), CAPITOL FED FINL INC (CFFN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and ISHARES TR (AGG). FAS Wealth Partners, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES BITCOIN TR and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of FAS Wealth Partners, Inc. are BBAX, AAXJ, AGG. The fund has invested 6.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ALTS), CAPITOL FED FINL INC (CFFN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and ISHARES TR (AGG). FAS Wealth Partners, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES BITCOIN TR and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and SPDR INDEX SHS FDS (CWI).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 634,268 |
| ISHARES BITCOIN TR | 325,460 |
| CHIPOTLE MEXICAN GRILL INC | 247,076 |
| FORTUNE BRANDS INNOVATIONS I | 216,925 |
| GOLDMAN SACHS GROUP INC | 216,055 |
| MARSH & MCLENNAN COS INC | 205,606 |
| OREILLY AUTOMOTIVE INC | 202,070 |
| GRAINGER W W INC | 202,018 |
New stocks bought by Financial Advisory Service, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,431 |
| SELECT SECTOR SPDR TR | 1,047 |
| SPDR INDEX SHS FDS | 600 |
| ISHARES TR | 550 |
| INVESCO EXCH TRADED FD TR II | 500 |
| PLUG POWER INC | 499 |
| ISHARES TR | 400 |
| ISHARES TR | 398 |
Additions to existing portfolio by Financial Advisory Service, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -99.84 |
| ISHARES TR | -98.23 |
| ISHARES TR | -90.32 |
| VANECK ETF TRUST | -88.44 |
| ISHARES TR | -85.03 |
| KRANESHARES TRUST | -78.85 |
| ISHARES TR | -57.21 |
| ISHARES TR | -57.14 |
Financial Advisory Service, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -132,627 |
| FISKER INC | -23,106 |
| CAPITOL FED FINL INC | -70,058 |
| ETF SER SOLUTIONS | -25,005 |
| ISHARES TR | -12,015 |
| ISHARES TR | -37,296 |
| SPDR SER TR | -14,311 |
| INVESCO EXCHANGE TRADED FD T | -5,778 |
Financial Advisory Service, Inc. got rid off the above stocks
Current Stock Holdings of Financial Advisory Service, Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.03 | 133,710 | 22,928,600 | REDUCED | -6.19 | |
| AAXJ | ISHARES TR | 6.10 | 655,832 | 68,882,000 | ADDED | 7.39 | |
| AAXJ | ISHARES TR | 3.47 | 376,906 | 39,119,100 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 1.46 | 302,575 | 16,460,100 | REDUCED | -1.98 | |
| AAXJ | ISHARES TR | 0.57 | 230,294 | 6,457,430 | REDUCED | -2.24 | |
| AAXJ | ISHARES TR | 0.15 | 15,400 | 1,657,000 | REDUCED | -3.76 | |
| AAXJ | ISHARES TR | 0.12 | 42,762 | 1,378,220 | REDUCED | -0.3 | |
| AAXJ | ISHARES TR | 0.04 | 4,593 | 424,512 | REDUCED | -9.44 | |
| AAXJ | ISHARES TR | 0.02 | 2,424 | 188,426 | REDUCED | -5.94 | |
| AAXJ | ISHARES TR | 0.01 | 2,470 | 144,718 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,254 | 138,066 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 721 | 95,178 | REDUCED | -2.17 | |
| AAXJ | ISHARES TR | 0.01 | 807 | 88,078 | ADDED | 0.37 | |
| AAXJ | ISHARES TR | 0.01 | 762 | 79,232 | REDUCED | -49.57 | |
| AAXJ | ISHARES TR | 0.00 | 549 | 55,348 | ADDED | 22.00 | |
| AAXJ | ISHARES TR | 0.00 | 124 | 7,841 | ADDED | 158 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 6,103 | REDUCED | -13.79 | |
| AAXJ | ISHARES TR | 0.00 | 70.00 | 3,554 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 31.00 | 1,679 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 22.00 | 1,110 | REDUCED | -85.03 | |
| AAXJ | ISHARES TR | 0.00 | 13.00 | 667 | REDUCED | -98.23 | |
| AAXJ | ISHARES TR | 0.00 | 5.00 | 541 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.37 | 23,035 | 4,194,680 | ADDED | 2.59 | |
| ABT | ABBOTT LABS | 0.05 | 5,201 | 591,104 | REDUCED | -0.69 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 17,200 | 361,372 | REDUCED | -8.51 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 1,586 | 61,977 | ADDED | 0.25 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 155 | 3,658 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.02 | 5,815 | 231,506 | ADDED | 0.45 | |
| ACTX | GLOBAL X FDS | 0.01 | 4,061 | 165,639 | ADDED | 3.1 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,996 | 96,233 | ADDED | 1.94 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,084 | 36,803 | ADDED | 0.09 | |
| ACTX | GLOBAL X FDS | 0.00 | 714 | 32,344 | ADDED | 8.02 | |
| ACTX | GLOBAL X FDS | 0.00 | 944 | 26,314 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 200 | 6,363 | REDUCED | -0.5 | |
| ACTX | GLOBAL X FDS | 0.00 | 138 | 3,979 | REDUCED | -34.29 | |
| ACWF | ISHARES TR | 0.30 | 84,993 | 3,334,270 | REDUCED | -1.46 | |
| ACWF | ISHARES TR | 0.16 | 77,548 | 1,836,340 | REDUCED | -29.35 | |
| ACWF | ISHARES TR | 0.01 | 1,659 | 75,649 | REDUCED | -29.7 | |
| ACWF | ISHARES TR | 0.00 | 1,018 | 59,107 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.05 | 5,067 | 533,353 | REDUCED | -5.57 | |
| ACWV | ISHARES INC | 0.01 | 1,800 | 163,782 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 1,031 | 149,360 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 810 | 56,142 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 550 | 28,079 | REDUCED | -42.71 | |
| ACWV | ISHARES INC | 0.00 | 69.00 | 3,905 | REDUCED | -47.73 | |
| ACWV | ISHARES INC | 0.00 | 30.00 | 1,079 | NEW | ||
| ADBE | ADOBE INC | 0.02 | 512 | 258,356 | REDUCED | -17.68 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 6,666 | 418,678 | ADDED | 0.92 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.01 | 19,708 | 63,263 | NEW | ||
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 13,596 | 2,040 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 3.08 | 540,539 | 34,735,100 | ADDED | 15.79 | |
| AEMB | AMERICAN CENTY ETF TR | 1.20 | 249,520 | 13,494,000 | ADDED | 1.72 | |
| AEMB | AMERICAN CENTY ETF TR | 1.18 | 149,184 | 13,352,000 | ADDED | 2.27 | |
| AEMB | AMERICAN CENTY ETF TR | 1.07 | 230,161 | 12,051,200 | ADDED | 3.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.89 | 157,874 | 10,062,900 | ADDED | 4.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 79,373 | 7,438,020 | ADDED | 7.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 45,985 | 2,324,560 | ADDED | 7.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,090 | 190,511 | ADDED | 0.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 1,627 | 77,104 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 388 | 22,502 | ADDED | 34.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 292 | 18,049 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 110 | 7,245 | NEW | ||
| AFK | VANECK ETF TRUST | 0.65 | 288,214 | 7,352,350 | REDUCED | -1.73 | |
| AFK | VANECK ETF TRUST | 0.54 | 208,583 | 6,053,080 | REDUCED | -0.33 | |
| AFK | VANECK ETF TRUST | 0.05 | 36,039 | 613,382 | ADDED | 6.9 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,443 | 309,542 | ADDED | 11.06 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,065 | 239,615 | REDUCED | -6.99 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,985 | 152,027 | REDUCED | -88.44 | |
| AFK | VANECK ETF TRUST | 0.01 | 4,204 | 113,916 | ADDED | 2.66 | |
| AFK | VANECK ETF TRUST | 0.00 | 3,402 | 60,188 | ADDED | 0.83 | |
| AFK | VANECK ETF TRUST | 0.00 | 596 | 45,233 | REDUCED | -5.7 | |
| AFK | VANECK ETF TRUST | 0.00 | 323 | 24,245 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 443 | 14,005 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.41 | 659,049 | 49,745,000 | ADDED | 2.92 | |
| AGG | ISHARES TR | 1.51 | 201,879 | 17,046,600 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 0.78 | 47,036 | 8,786,820 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.44 | 42,844 | 4,939,870 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 0.39 | 21,081 | 4,433,350 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.32 | 29,610 | 3,647,400 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.30 | 30,786 | 3,402,450 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 0.29 | 9,576 | 3,227,720 | REDUCED | -4.25 | |
| AGG | ISHARES TR | 0.28 | 23,467 | 3,220,190 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.26 | 5,673 | 2,982,220 | REDUCED | -5.48 | |
| AGG | ISHARES TR | 0.25 | 35,566 | 2,840,330 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 0.25 | 22,148 | 2,775,780 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.22 | 29,787 | 2,504,790 | ADDED | 2.05 | |
| AGG | ISHARES TR | 0.18 | 11,057 | 1,980,510 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.15 | 10,559 | 1,676,860 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.15 | 27,596 | 1,676,170 | ADDED | 386 | |
| AGG | ISHARES TR | 0.11 | 10,888 | 1,242,710 | ADDED | 0.83 | |
| AGG | ISHARES TR | 0.11 | 11,894 | 1,222,250 | ADDED | 3.69 | |
| AGG | ISHARES TR | 0.10 | 9,564 | 1,131,280 | ADDED | 2.21 | |
| AGG | ISHARES TR | 0.07 | 6,135 | 828,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,960 | 801,598 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.05 | 4,656 | 608,675 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.05 | 5,754 | 563,518 | REDUCED | -24.00 | |
| AGG | ISHARES TR | 0.04 | 1,434 | 413,112 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.03 | 4,068 | 371,222 | ADDED | 2.19 | |
| AGG | ISHARES TR | 0.02 | 4,011 | 198,151 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.01 | 3,610 | 148,281 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 471 | 106,409 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.01 | 2,330 | 100,074 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 980 | 82,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 850 | 72,480 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 583 | 55,198 | ADDED | 398 | |
| AGG | ISHARES TR | 0.00 | 376 | 44,113 | ADDED | 41.35 | |
| AGG | ISHARES TR | 0.00 | 455 | 28,183 | ADDED | 550 | |
| AGG | ISHARES TR | 0.00 | 169 | 18,447 | REDUCED | -26.2 | |
| AGG | ISHARES TR | 0.00 | 39.00 | 3,692 | NEW | ||
| AGG | ISHARES TR | 0.00 | 7.00 | 718 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3.00 | 270 | REDUCED | -90.32 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.03 | 4,212 | 282,784 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 526 | 42,067 | REDUCED | -10.39 | |
| AGT | ISHARES TR | 0.00 | 303 | 23,862 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 390 | 10,464 | ADDED | 1.04 | |
| AGT | ISHARES TR | 0.00 | 395 | 9,173 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 371 | 8,533 | ADDED | 22.44 | |
| AGZD | WISDOMTREE TR | 0.56 | 129,754 | 6,328,120 | ADDED | 3.97 | |
| AGZD | WISDOMTREE TR | 0.00 | 125 | 6,358 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,020 | 489,084 | REDUCED | -47.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,011 | 115,085 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,584 | 83,445 | ADDED | 0.47 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 1,039 | 33,457 | ADDED | 0.39 | |
| ALTS | PROSHARES TR | 0.42 | 60,181 | 4,727,820 | REDUCED | -13.44 | |
| ALTS | PROSHARES TR | 0.01 | 1,521 | 97,381 | ADDED | 0.46 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.18 | 7,360 | 2,092,710 | ADDED | 0.75 | |
| AMPS | ISHARES TR | 0.78 | 79,375 | 8,747,900 | ADDED | 14.34 | |
| AMPS | ISHARES TR | 0.52 | 70,173 | 5,865,040 | REDUCED | -0.9 | |
| AMPS | ISHARES TR | 0.03 | 5,093 | 360,966 | REDUCED | -4.98 | |
| AMPS | ISHARES TR | 0.00 | 523 | 11,916 | REDUCED | -2.97 | |
| AMPS | ISHARES TR | 0.00 | 40.00 | 3,978 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 15.00 | 774 | REDUCED | -57.14 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 9,663 | 1,909,340 | ADDED | 4.23 | |
| AMZN | AMAZON COM INC | 1.00 | 62,789 | 11,325,900 | REDUCED | -3.28 | |
| ARCB | ARCBEST CORP | 0.54 | 42,977 | 6,124,240 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.52 | 4,419 | 5,856,400 | ADDED | 1.87 | |
| BA | BOEING CO | 0.23 | 13,336 | 2,573,690 | ADDED | 1.31 | |
| BAC | BANK AMERICA CORP | 0.24 | 70,596 | 2,676,980 | REDUCED | -0.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.71 | 1,308,080 | 75,685,700 | ADDED | 8.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.95 | 229,087 | 10,685,800 | ADDED | 3.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 67,865 | 3,423,780 | REDUCED | -2.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 23,838 | 1,109,200 | ADDED | 1.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 17,594 | 892,725 | ADDED | 5.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 17,129 | 869,117 | ADDED | 5.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,244 | 255,132 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 5.00 | 139 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.77 | 559,855 | 42,549,000 | REDUCED | -0.71 | |
| BIL | SPDR SER TR | 3.28 | 423,477 | 36,965,300 | ADDED | 3.05 | |
| BIL | SPDR SER TR | 2.19 | 282,751 | 24,664,400 | REDUCED | -1.13 | |
| BIL | SPDR SER TR | 1.44 | 196,436 | 16,298,300 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.05 | 4,453 | 584,403 | REDUCED | -2.35 | |
| BIL | SPDR SER TR | 0.04 | 4,429 | 420,271 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,733 | 199,912 | REDUCED | -16.78 | |
| BIL | SPDR SER TR | 0.01 | 1,856 | 99,000 | ADDED | 140 | |
| BIL | SPDR SER TR | 0.01 | 2,124 | 69,430 | REDUCED | -4.02 | |
| BIL | SPDR SER TR | 0.00 | 322 | 45,246 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 2,056 | 44,659 | ADDED | 3.11 | |
| BIL | SPDR SER TR | 0.00 | 1,440 | 36,997 | ADDED | 1,431 | |
| BIL | SPDR SER TR | 0.00 | 278 | 31,023 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 480 | 30,792 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 177 | 27,611 | REDUCED | -8.29 | |
| BIL | SPDR SER TR | 0.00 | 399 | 19,990 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 232 | 6,752 | ADDED | 0.87 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 30.00 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 6,508 | 498,979 | REDUCED | -5.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 2,838 | 206,158 | ADDED | 2.94 | |
| BLK | BLACKROCK INC | 0.06 | 826 | 688,989 | ADDED | 0.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,705 | 417,837 | REDUCED | -3.57 | |
| BNDD | KRANESHARES TRUST | 1.02 | 393,954 | 11,556,500 | ADDED | 1.46 | |
| BNDD | KRANESHARES TRUST | 0.00 | 1,258 | 26,911 | REDUCED | -0.08 | |
| BNDD | KRANESHARES TRUST | 0.00 | 691 | 18,144 | REDUCED | -78.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 10,249 | 792,358 | ADDED | 0.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,556 | 357,340 | ADDED | 0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 253 | 14,692 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 60.00 | 3,555 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2.00 | 92.00 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.03 | 7,355 | 277,149 | REDUCED | -9.88 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 5,499 | 100,624 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 5,008 | 100,517 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 7,266 | 497,649 | ADDED | 1.92 | |
| BUZZ | VANECK ETF TRUST | 0.28 | 61,247 | 3,200,750 | REDUCED | -1.84 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 819 | 43,287 | ADDED | 19.39 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 100 | 33,633 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 827 | 28,209 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 342 | 17,566 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.23 | 19,946 | 2,620,350 | ADDED | 4.00 | |
| BZQ | PROSHARES TR | 0.07 | 7,711 | 781,927 | REDUCED | -14.7 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 4,943 | 553,151 | REDUCED | -0.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 2,010 | 143,394 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 577 | 42,121 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 292 | 39,402 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 571 | 36,829 | ADDED | 0.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 135 | 12,906 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 270 | 6,152 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 104 | 5,854 | ADDED | 0.97 | |
| CAT | CATERPILLAR INC | 0.40 | 12,314 | 4,512,390 | ADDED | 1.73 | |
| CBSH | COMMERCE BANCSHARES INC | 0.07 | 14,507 | 771,764 | ADDED | 0.2 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 4,298 | 356,391 | REDUCED | -7.57 | |
| CFFN | CAPITOL FED FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 6,319 | 568,983 | REDUCED | -2.15 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.07 | 51,818 | 770,016 | REDUCED | -5.56 | |
| CLX | CLOROX CO DEL | 0.02 | 1,554 | 237,894 | REDUCED | -2.69 | |
| CME | CME GROUP INC | 0.19 | 10,130 | 2,180,830 | ADDED | 6.89 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 85.00 | 247,076 | NEW | ||
| COP | CONOCOPHILLIPS | 0.14 | 12,685 | 1,614,500 | REDUCED | -29.69 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.70 | 311,383 | 7,843,740 | ADDED | 0.35 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 6,124 | 4,486,670 | ADDED | 0.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 2,742 | 241,759 | ADDED | 0.04 | |
| CRM | SALESFORCE INC | 0.06 | 2,348 | 707,171 | REDUCED | -7.16 | |
| CSCO | CISCO SYS INC | 0.07 | 15,425 | 769,848 | REDUCED | -1.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.89 | 59,281 | 10,040,400 | REDUCED | -16.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,693 | 373,883 | REDUCED | -0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,892 | 328,818 | REDUCED | -13.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,116 | 279,511 | ADDED | 0.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,989 | 230,402 | ADDED | 0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 228 | 20,193 | ADDED | 0.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 947 | 17,565 | ADDED | 0.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1.00 | 45.00 | REDUCED | -99.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.02 | 5,872 | 217,688 | ADDED | 0.24 | |
| CVX | CHEVRON CORP NEW | 0.47 | 33,849 | 5,339,380 | ADDED | 3.8 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 2,413 | 144,036 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,546 | 66,195 | REDUCED | -47.52 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 1,450 | 51,968 | ADDED | 33.39 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 694 | 24,383 | ADDED | 0.58 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 417 | 15,092 | ADDED | 7.2 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 119 | 7,115 | ADDED | 600 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 177 | 5,935 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.06 | 1,664 | 683,534 | ADDED | 0.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 25,206 | 1,436,260 | ADDED | 19.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 29,067 | 1,188,840 | ADDED | 2.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 644 | 40,147 | ADDED | 49.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,020 | 37,485 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 136 | 7,403 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 156 | 3,910 | NEW | ||
| DHR | DANAHER CORPORATION | 0.16 | 7,099 | 1,772,790 | ADDED | 3.36 | |
| DIS | DISNEY WALT CO | 0.25 | 23,162 | 2,834,100 | ADDED | 1.91 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 11,665 | 529,708 | REDUCED | -7.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 29,036 | 2,808,060 | ADDED | 2.68 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.35 | 139,753 | 3,907,510 | REDUCED | -10.53 | |
| ECL | ECOLAB INC | 0.03 | 1,573 | 363,207 | REDUCED | -6.7 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,839 | 467,739 | ADDED | 0.9 | |
| EDV | VANGUARD WORLD FD | 0.06 | 2,213 | 634,268 | NEW | ||
| EMGF | ISHARES INC | 0.45 | 98,521 | 5,083,700 | ADDED | 0.29 | |
| EMGF | ISHARES INC | 0.01 | 1,931 | 111,168 | REDUCED | -3.26 | |
| EMGF | ISHARES INC | 0.01 | 1,577 | 65,781 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 529 | 17,066 | ADDED | 27.16 | |
| EMGF | ISHARES INC | 0.00 | 48.00 | 3,393 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 4,034 | 457,559 | REDUCED | -0.37 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 15,131 | 441,511 | REDUCED | -0.64 | |
| ET | ENERGY TRANSFER L P | 0.04 | 31,810 | 500,374 | ADDED | 1.43 | |
| ETN | EATON CORP PLC | 0.38 | 13,798 | 4,314,250 | ADDED | 2.58 | |
| EVRG | EVERGY INC | 0.03 | 6,092 | 325,213 | ADDED | 2.7 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 25,050 | 2,393,780 | ADDED | 3.32 | |
| F | FORD MTR CO DEL | 0.05 | 41,428 | 550,165 | ADDED | 0.16 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 2,562 | 216,925 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 9,916 | 449,312 | ADDED | 7.88 | |
| FDX | FEDEX CORP | 0.02 | 855 | 247,741 | ADDED | 0.23 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 3,800 | 377,112 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.80 | 415,591 | 31,576,600 | REDUCED | -3.64 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 320,085 | 14,723,900 | ADDED | 0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 180,122 | 14,667,400 | ADDED | 1.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 105,953 | 9,823,930 | REDUCED | -1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 217,031 | 7,728,490 | REDUCED | -0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 102,022 | 2,576,060 | REDUCED | -4.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 39,909 | 2,436,440 | ADDED | 2.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 36,899 | 2,289,930 | REDUCED | -1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 39,219 | 1,530,340 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 11,380 | 917,581 | REDUCED | -0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 12,789 | 629,749 | REDUCED | -5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,164 | 213,193 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 850 | 48,463 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 931 | 25,845 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 455 | 16,139 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 259 | 12,488 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 553 | 11,232 | ADDED | 3.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 66.00 | 2,357 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 10.00 | 468 | ADDED | 11.11 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.02 | 2,434 | 275,902 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.12 | 80,978 | 1,402,530 | REDUCED | -7.21 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.07 | 38,391 | 760,149 | ADDED | 1.2 | |
| GAL | SSGA ACTIVE ETF TR | 1.05 | 297,257 | 11,905,100 | ADDED | 1.64 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,204 | 386,809 | ADDED | 0.05 | |
| GLD | SPDR GOLD TR | 0.08 | 4,280 | 880,482 | REDUCED | -0.44 | |
| GOOG | ALPHABET INC | 0.59 | 44,030 | 6,704,010 | REDUCED | -18.6 | |
| GOOG | ALPHABET INC | 0.31 | 22,947 | 3,463,460 | REDUCED | -11.68 | |
| GRMN | GARMIN LTD | 0.25 | 18,964 | 2,823,170 | ADDED | 3.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 517 | 216,055 | NEW | ||
| GWW | GRAINGER W W INC | 0.02 | 199 | 202,018 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.03 | 1,140 | 380,225 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.39 | 11,458 | 4,395,380 | ADDED | 0.69 | |
| HON | HONEYWELL INTL INC | 0.20 | 10,957 | 2,248,970 | ADDED | 3.25 | |
| HTGC | HERCULES CAPITAL INC | 0.34 | 209,986 | 3,874,240 | REDUCED | -3.98 | |
| IBCE | ISHARES TR | 0.31 | 47,253 | 3,507,150 | REDUCED | -0.59 | |
| IBCE | ISHARES TR | 0.03 | 1,682 | 315,040 | REDUCED | -5.4 | |
| IBCE | ISHARES TR | 0.03 | 6,424 | 304,760 | REDUCED | -57.21 | |
| IBCE | ISHARES TR | 0.00 | 534 | 57,822 | REDUCED | -25.00 | |
| IBCE | ISHARES TR | 0.00 | 755 | 51,213 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 293 | 48,149 | REDUCED | -2.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 7,976 | 1,523,080 | ADDED | 5.2 | |
| INTC | INTEL CORP | 0.09 | 22,935 | 1,013,060 | REDUCED | -38.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 880 | 351,200 | ADDED | 0.69 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,592 | 317,603 | ADDED | 0.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 830 | 84,268 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 2,268 | 393,968 | ADDED | 30.12 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 35,635 | 5,637,040 | ADDED | 1.67 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 32,271 | 6,463,900 | ADDED | 1.77 | |
| KIM | KIMCO RLTY CORP | 0.02 | 11,015 | 216,007 | ADDED | 0.32 | |
| KLAC | KLA CORP | 0.05 | 769 | 537,181 | ADDED | 2.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,492 | 322,360 | REDUCED | -8.82 | |
| KO | COCA COLA CO | 0.10 | 18,962 | 1,160,090 | REDUCED | -3.8 | |
| KR | KROGER CO | 0.03 | 6,461 | 369,105 | ADDED | 0.19 | |
| LCID | LUCID GROUP INC | 0.00 | 18,220 | 51,927 | ADDED | 22.12 | |
| LEG | LEGGETT & PLATT INC | 0.02 | 10,198 | 195,295 | ADDED | 2.06 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 39,315 | 51,503 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.38 | 5,436 | 4,228,960 | REDUCED | -1.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 7,140 | 3,247,730 | ADDED | 2.85 | |
| LOW | LOWES COS INC | 0.07 | 2,986 | 760,706 | REDUCED | -3.33 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 3,096 | 3,007,780 | ADDED | 3.34 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 17,962 | 28,022 | REDUCED | -34.58 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 7,531 | 219,837 | ADDED | 0.4 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 605 | 291,409 | REDUCED | -3.66 | |
| MCD | MCDONALDS CORP | 0.44 | 17,748 | 5,004,070 | ADDED | 1.75 | |
| MCK | MCKESSON CORP | 0.03 | 581 | 311,790 | ADDED | 0.35 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,142 | 289,940 | ADDED | 5.93 | |
| MDT | MEDTRONIC PLC | 0.27 | 34,456 | 3,002,860 | REDUCED | -0.21 | |
| MDXH | MDXHEALTH SA | 0.00 | 16,325 | 42,282 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,046 | 582,176 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.63 | 14,726 | 7,150,470 | REDUCED | -13.71 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 998 | 205,606 | NEW | ||
| MMM | 3M CO | 0.02 | 2,043 | 216,753 | REDUCED | -4.98 | |
| MO | ALTRIA GROUP INC | 0.02 | 5,201 | 226,873 | REDUCED | -5.74 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 31,867 | 25,851 | NEW | ||
| MRK | MERCK & CO INC | 0.38 | 32,065 | 4,231,020 | ADDED | 3.07 | |
| MS | MORGAN STANLEY | 0.17 | 20,274 | 1,909,030 | ADDED | 3.56 | |
| MSFT | MICROSOFT CORP | 1.40 | 37,640 | 15,836,100 | REDUCED | -0.5 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 37,653 | 2,406,400 | ADDED | 4.12 | |
| NET | CLOUDFLARE INC | 0.08 | 8,913 | 863,046 | REDUCED | -8.63 | |
| NFLX | NETFLIX INC | 0.06 | 1,147 | 696,608 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.07 | 8,939 | 840,062 | REDUCED | -2.67 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,875 | 477,951 | ADDED | 3.76 | |
| NUE | NUCOR CORP | 0.03 | 1,820 | 360,204 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.93 | 11,594 | 10,475,500 | ADDED | 0.15 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.05 | 30,373 | 597,134 | REDUCED | -10.82 | |
| OKE | ONEOK INC NEW | 0.04 | 6,099 | 488,942 | ADDED | 0.36 | |
| ORCL | ORACLE CORP | 0.04 | 3,332 | 418,500 | ADDED | 0.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 179 | 202,070 | NEW | ||
| PAB | PGIM ETF TR | 0.06 | 15,313 | 637,033 | ADDED | 64.59 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 754 | 214,235 | ADDED | 6.95 | |
| PAYX | PAYCHEX INC | 0.02 | 2,185 | 268,358 | REDUCED | -1.31 | |
| PEP | PEPSICO INC | 0.29 | 18,968 | 3,319,590 | ADDED | 3.59 | |
| PFE | PFIZER INC | 0.06 | 25,964 | 720,504 | REDUCED | -8.53 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20 | 26,351 | 2,274,340 | ADDED | 4.26 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 25,490 | 4,135,810 | ADDED | 2.46 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 49,515 | 856,610 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 10,135 | 233,207 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.02 | 59,930 | 206,160 | ADDED | 499 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 5,574 | 478,696 | REDUCED | -0.64 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 3,309 | 388,498 | ADDED | 0.33 | |
| PSX | PHILLIPS 66 | 0.07 | 4,944 | 807,550 | REDUCED | -1.08 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 16,386 | 70,215 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.18 | 7,824 | 2,053,900 | ADDED | 4.71 | |
| QCOM | QUALCOMM INC | 0.04 | 2,331 | 394,679 | REDUCED | -11.74 | |
| QQQ | INVESCO QQQ TR | 0.11 | 2,703 | 1,200,240 | REDUCED | -1.46 | |
| RTX | RTX CORPORATION | 0.06 | 7,522 | 733,668 | REDUCED | -0.73 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.06 | 60,470 | 618,004 | ADDED | 31.54 | |
| SBUX | STARBUCKS CORP | 0.21 | 25,480 | 2,328,600 | ADDED | 3.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 5,972 | 432,023 | REDUCED | -32.00 | |
| SEB | SEABOARD CORP DEL | 0.06 | 204 | 656,932 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 6,231 | 417,753 | ADDED | 0.5 | |
| SHOP | SHOPIFY INC | 0.06 | 8,603 | 663,894 | REDUCED | -17.7 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,137 | 394,867 | REDUCED | -11.52 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 40,494 | 2,219,500 | ADDED | 4.04 | |
| SLQT | SELECTQUOTE INC | 0.02 | 97,499 | 194,998 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.16 | 24,495 | 1,757,280 | ADDED | 0.55 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 16,820 | 122,786 | ADDED | 6.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 20,906 | 587,041 | ADDED | 500 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 15,754 | 534,439 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,500 | 81,591 | ADDED | 12.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,326 | 27,621 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 493 | 24,478 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 40.00 | 823 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.61 | 13,096 | 6,849,930 | ADDED | 2.7 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 877 | 238,319 | REDUCED | -31.32 | |
| T | AT&T INC | 0.05 | 32,106 | 565,062 | ADDED | 0.29 | |
| TGT | TARGET CORP | 0.04 | 2,242 | 397,225 | REDUCED | -4.07 | |
| TJX | TJX COS INC NEW | 0.02 | 2,662 | 269,952 | ADDED | 8.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 749 | 435,312 | REDUCED | -2.98 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 10,778 | 2,480,540 | ADDED | 2.63 | |
| TSLA | TESLA INC | 0.10 | 6,720 | 1,181,310 | ADDED | 0.49 | |
| TTD | THE TRADE DESK INC | 0.05 | 6,021 | 526,356 | REDUCED | -27.81 | |
| TXN | TEXAS INSTRS INC | 0.22 | 13,954 | 2,430,840 | ADDED | 1.32 | |
| UMBF | UMB FINL CORP | 0.06 | 7,354 | 639,739 | ADDED | 0.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 9,033 | 4,468,460 | ADDED | 0.74 | |
| UNM | UNUM GROUP | 0.05 | 11,384 | 610,848 | ADDED | 0.69 | |
| UNP | UNION PAC CORP | 0.28 | 12,662 | 3,113,940 | ADDED | 2.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 10,914 | 1,622,170 | ADDED | 1.23 | |
| USB | US BANCORP DEL | 0.07 | 17,775 | 794,539 | ADDED | 0.13 | |
| V | VISA INC | 0.26 | 10,671 | 2,978,000 | ADDED | 2.71 | |
| VAW | VANGUARD WORLD FD | 0.13 | 10,998 | 1,448,470 | ADDED | 0.65 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,276 | 615,599 | ADDED | 0.13 | |
| VAW | VANGUARD WORLD FD | 0.04 | 953 | 499,827 | REDUCED | -0.31 | |
| VAW | VANGUARD WORLD FD | 0.00 | 188 | 59,841 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 133 | 27,184 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 155 | 22,029 | ADDED | 1.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 16,495 | 827,564 | ADDED | 63.32 | |
| VEEE | TWIN VEE POWERCATS CO | 0.00 | 24,035 | 20,673 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 11,531 | 481,666 | ADDED | 22.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,392 | 374,819 | REDUCED | -5.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,560 | 182,303 | REDUCED | -10.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,807 | 164,643 | ADDED | 3.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.55 | 95,909 | 17,514,000 | REDUCED | -0.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 44,336 | 3,614,730 | ADDED | 1.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 10,992 | 1,329,870 | REDUCED | -13.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 10,777 | 741,488 | ADDED | 2.55 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 33,441 | 5,213,830 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 18,714 | 4,863,770 | REDUCED | -3.53 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 7,932 | 3,813,100 | ADDED | 1.07 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 18,326 | 3,516,430 | ADDED | 3.99 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 13,420 | 3,498,900 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 9,842 | 2,320,610 | REDUCED | -6.98 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,018 | 963,465 | ADDED | 1.93 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 8,329 | 720,312 | REDUCED | -3.11 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,130 | 672,579 | ADDED | 11.68 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,630 | 561,154 | ADDED | 77.37 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,322 | 530,795 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 906 | 226,459 | REDUCED | -6.4 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 303 | 53,057 | ADDED | 0.33 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 7,110 | 428,762 | REDUCED | -6.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 21,493 | 901,858 | REDUCED | -4.95 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 8,727 | 505,837 | REDUCED | -7.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 9.00 | 10,975 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.11 | 5,722 | 1,219,550 | REDUCED | -0.59 | |
| WMB | WILLIAMS COS INC | 0.03 | 9,293 | 362,140 | ADDED | 0.29 | |
| WMT | WALMART INC | 0.39 | 73,550 | 4,425,510 | ADDED | 203 | |
| WSO | WATSCO INC | 0.08 | 2,201 | 950,664 | ADDED | 0.05 | |
| WSO | WATSCO INC | 0.08 | 2,199 | 940,885 | ADDED | 0.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 12,285 | 1,159,870 | REDUCED | -0.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,712 | 564,782 | ADDED | 4.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,633 | 457,613 | ADDED | 2.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,022 | 85,155 | REDUCED | -42.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 278 | 41,049 | REDUCED | -3.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 406 | 26,659 | REDUCED | -6.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 413 | 16,326 | ADDED | 1,047 | |
| 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 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.29 | 28,410 | 3,302,330 | ADDED | 0.21 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.03 | 8,042 | 325,460 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.02 | 10,199 | 240,391 | UNCHANGED | 0.00 |