Latest RSM US WEALTH MANAGEMENT LLC Stock Portfolio
$3.69Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About RSM US WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
CHOREO, LLC is a hedge fund based in Minneapolis, MN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, CHOREO, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023.
The top stock holdings of CHOREO, LLC are VOO, VOO, VOO. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TIDAL ETF TR (ACSI), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). CHOREO, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES INC (EMGF) and PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
The top stock holdings of CHOREO, LLC are VOO, VOO, VOO. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TIDAL ETF TR (ACSI), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). CHOREO, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES INC (EMGF) and PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 7,437,360 |
| ISHARES INC | 5,733,280 |
| PIMCO DYNAMIC INCOME FD | 5,592,210 |
| FIRST TR NAS100 EQ WEIGHTED | 4,428,040 |
| SINCLAIR INC | 2,982,480 |
| VANGUARD MALVERN FDS | 2,768,520 |
| ISHARES TR | 2,310,410 |
| MICROCHIP TECHNOLOGY INC. | 2,248,170 |
New stocks bought by RSM US WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 4,300 |
| VANGUARD SCOTTSDALE FDS | 3,046 |
| ISHARES TR | 2,236 |
| ISHARES TR | 1,422 |
| ISHARES TR | 799 |
| VANGUARD BD INDEX FDS | 774 |
| KLA CORP | 570 |
| ISHARES TR | 560 |
Additions to existing portfolio by RSM US WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -83.31 |
| ISHARES TR | -54.7 |
| ISHARES TR | -52.79 |
| ISHARES TR | -41.19 |
| SPDR SER TR | -40.1 |
| ISHARES TR | -28.31 |
| SCHWAB STRATEGIC TR | -27.57 |
| ISHARES TR | -27.35 |
RSM US WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of RSM US WEALTH MANAGEMENT LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.02 | 24,219 | 823,453 | NEW | ||
| AAPL | APPLE INC | 2.44 | 468,273 | 90,156,600 | ADDED | 16.33 | |
| AAXJ | ISHARES TR | 0.87 | 593,359 | 32,213,400 | ADDED | 9.51 | |
| AAXJ | ISHARES TR | 0.71 | 422,614 | 26,159,800 | ADDED | 7.8 | |
| AAXJ | ISHARES TR | 0.56 | 189,964 | 20,594,000 | ADDED | 37.7 | |
| AAXJ | ISHARES TR | 0.34 | 113,503 | 12,500,100 | ADDED | 104 | |
| AAXJ | ISHARES TR | 0.25 | 178,032 | 9,275,490 | ADDED | 5.96 | |
| AAXJ | ISHARES TR | 0.18 | 69,725 | 6,752,850 | REDUCED | -17.59 | |
| AAXJ | ISHARES TR | 0.18 | 116,281 | 6,737,310 | REDUCED | -7.47 | |
| AAXJ | ISHARES TR | 0.18 | 72,854 | 6,633,340 | REDUCED | -0.87 | |
| AAXJ | ISHARES TR | 0.15 | 59,810 | 5,626,960 | ADDED | 40.96 | |
| AAXJ | ISHARES TR | 0.11 | 54,046 | 4,182,630 | ADDED | 3.77 | |
| AAXJ | ISHARES TR | 0.06 | 21,341 | 2,310,410 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 20,312 | 1,808,970 | REDUCED | -41.19 | |
| AAXJ | ISHARES TR | 0.04 | 24,426 | 1,309,380 | ADDED | 0.87 | |
| AAXJ | ISHARES TR | 0.03 | 8,746 | 1,107,240 | ADDED | 47.02 | |
| AAXJ | ISHARES TR | 0.03 | 10,843 | 1,103,480 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 18,615 | 1,004,680 | REDUCED | -14.54 | |
| AAXJ | ISHARES TR | 0.03 | 9,815 | 986,506 | REDUCED | -10.35 | |
| AAXJ | ISHARES TR | 0.02 | 7,489 | 877,229 | ADDED | 2.8 | |
| AAXJ | ISHARES TR | 0.01 | 10,000 | 520,000 | REDUCED | -12.49 | |
| AAXJ | ISHARES TR | 0.01 | 14,553 | 453,917 | ADDED | 23.31 | |
| AAXJ | ISHARES TR | 0.01 | 4,861 | 452,997 | REDUCED | -54.7 | |
| AAXJ | ISHARES TR | 0.01 | 3,887 | 409,827 | REDUCED | -15.35 | |
| AAXJ | ISHARES TR | 0.01 | 25,276 | 393,544 | ADDED | 13.71 | |
| ABBV | ABBVIE INC | 0.12 | 28,951 | 4,486,510 | REDUCED | -2.21 | |
| ABT | ABBOTT LABS | 0.08 | 26,181 | 2,881,790 | ADDED | 13.37 | |
| ACES | ALPS ETF TR | 0.59 | 510,921 | 21,724,400 | REDUCED | -3.27 | |
| ACES | ALPS ETF TR | 0.01 | 22,542 | 520,495 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.01 | 7,748 | 343,232 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 2,942 | 1,032,290 | ADDED | 67.83 | |
| ACSG | DBX ETF TR | 0.03 | 27,540 | 1,199,090 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 27,612 | 1,089,030 | REDUCED | -14.87 | |
| ACTX | GLOBAL X FDS | 0.03 | 26,546 | 914,780 | ADDED | 1.58 | |
| ACTX | GLOBAL X FDS | 0.02 | 14,700 | 655,914 | ADDED | 3.52 | |
| ACTX | GLOBAL X FDS | 0.02 | 14,049 | 622,353 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.38 | 257,258 | 13,845,600 | ADDED | 7.35 | |
| ACWF | ISHARES TR | 0.08 | 56,327 | 3,099,110 | ADDED | 1.27 | |
| ACWF | ISHARES TR | 0.08 | 58,022 | 2,928,370 | REDUCED | -2.97 | |
| ACWF | ISHARES TR | 0.01 | 9,256 | 544,438 | REDUCED | -28.31 | |
| ACWV | ISHARES INC | 0.02 | 30,425 | 740,545 | ADDED | 11.45 | |
| ACWV | ISHARES INC | 0.01 | 5,917 | 328,903 | ADDED | 45.24 | |
| ADBE | ADOBE INC | 0.07 | 4,234 | 2,526,000 | ADDED | 237 | |
| ADI | ANALOG DEVICES INC | 0.03 | 4,923 | 977,573 | ADDED | 154 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 4,418 | 319,085 | REDUCED | -6.73 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 37,109 | 8,645,380 | ADDED | 0.05 | |
| AEE | AMEREN CORP | 0.01 | 4,103 | 296,813 | ADDED | 2.29 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 5,508 | 302,114 | ADDED | 0.29 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 6,302 | 511,836 | REDUCED | -11.53 | |
| AFK | VANECK ETF TRUST | 0.02 | 4,837 | 845,869 | ADDED | 26.79 | |
| AFK | VANECK ETF TRUST | 0.02 | 18,654 | 578,455 | ADDED | 91.07 | |
| AFK | VANECK ETF TRUST | 0.01 | 3,852 | 293,478 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 7,671 | 401,099 | REDUCED | -19.49 | |
| AGG | ISHARES TR | 3.59 | 436,962 | 132,474,000 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 1.55 | 346,105 | 57,193,800 | ADDED | 1.99 | |
| AGG | ISHARES TR | 1.24 | 95,914 | 45,811,300 | ADDED | 111 | |
| AGG | ISHARES TR | 1.11 | 546,270 | 41,161,400 | ADDED | 464 | |
| AGG | ISHARES TR | 1.09 | 152,764 | 40,064,000 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 0.97 | 475,696 | 35,724,800 | ADDED | 39.61 | |
| AGG | ISHARES TR | 0.92 | 219,052 | 34,025,400 | ADDED | 12.89 | |
| AGG | ISHARES TR | 0.72 | 104,651 | 26,395,000 | REDUCED | -6.33 | |
| AGG | ISHARES TR | 0.65 | 86,040 | 23,845,900 | ADDED | 425 | |
| AGG | ISHARES TR | 0.56 | 102,873 | 20,647,600 | ADDED | 4.71 | |
| AGG | ISHARES TR | 0.43 | 90,954 | 15,816,000 | ADDED | 799 | |
| AGG | ISHARES TR | 0.35 | 324,307 | 13,040,400 | ADDED | 203 | |
| AGG | ISHARES TR | 0.27 | 93,605 | 9,850,100 | ADDED | 560 | |
| AGG | ISHARES TR | 0.21 | 71,225 | 7,710,140 | ADDED | 119 | |
| AGG | ISHARES TR | 0.18 | 29,407 | 6,569,210 | ADDED | 1,422 | |
| AGG | ISHARES TR | 0.14 | 51,754 | 5,136,590 | ADDED | 45.21 | |
| AGG | ISHARES TR | 0.13 | 59,559 | 4,886,210 | ADDED | 10.52 | |
| AGG | ISHARES TR | 0.10 | 29,739 | 3,650,490 | ADDED | 11.19 | |
| AGG | ISHARES TR | 0.09 | 31,478 | 3,288,200 | ADDED | 32.36 | |
| AGG | ISHARES TR | 0.09 | 41,379 | 3,216,360 | ADDED | 2.93 | |
| AGG | ISHARES TR | 0.05 | 17,517 | 1,938,400 | REDUCED | -27.35 | |
| AGG | ISHARES TR | 0.05 | 28,224 | 1,924,290 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.04 | 13,010 | 1,512,890 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.04 | 11,997 | 1,406,250 | ADDED | 120 | |
| AGG | ISHARES TR | 0.03 | 11,171 | 1,200,810 | REDUCED | -83.31 | |
| AGG | ISHARES TR | 0.03 | 29,850 | 1,167,420 | NEW | ||
| AGG | ISHARES TR | 0.03 | 11,947 | 1,007,490 | ADDED | 152 | |
| AGG | ISHARES TR | 0.03 | 8,794 | 906,435 | ADDED | 55.43 | |
| AGG | ISHARES TR | 0.02 | 3,073 | 879,648 | REDUCED | -52.79 | |
| AGG | ISHARES TR | 0.02 | 5,137 | 642,887 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,857 | 508,308 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.01 | 4,399 | 457,936 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.01 | 2,716 | 369,031 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.01 | 547 | 315,262 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,657 | 289,726 | REDUCED | -10.54 | |
| AGNC | AGNC INVT CORP | 0.01 | 32,908 | 326,781 | NEW | ||
| AGT | ISHARES TR | 0.49 | 173,311 | 18,183,700 | REDUCED | -1.96 | |
| AGT | ISHARES TR | 0.06 | 91,241 | 2,152,370 | NEW | ||
| AGT | ISHARES TR | 0.06 | 27,219 | 2,056,100 | REDUCED | -0.07 | |
| AGT | ISHARES TR | 0.04 | 26,853 | 1,337,300 | ADDED | 68.17 | |
| AGT | ISHARES TR | 0.04 | 57,427 | 1,336,320 | REDUCED | -1.14 | |
| AGT | ISHARES TR | 0.01 | 7,193 | 457,924 | ADDED | 6.98 | |
| AGT | ISHARES TR | 0.01 | 4,279 | 346,839 | REDUCED | -10.03 | |
| AGT | ISHARES TR | 0.01 | 8,121 | 289,839 | ADDED | 12.04 | |
| AGZD | WISDOMTREE TR | 0.03 | 13,727 | 911,198 | ADDED | 64.57 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 5,595 | 1,258,200 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 2,584 | 364,037 | NEW | ||
| ALTS | PROSHARES TR | 0.02 | 65,412 | 620,106 | ADDED | 11.52 | |
| AMAT | APPLIED MATLS INC | 0.04 | 8,967 | 1,453,230 | ADDED | 161 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 9,989 | 1,472,480 | ADDED | 39.16 | |
| AMGN | AMGEN INC | 0.03 | 3,851 | 1,109,250 | ADDED | 4.9 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 3,436 | 1,305,000 | NEW | ||
| AMPS | ISHARES TR | 0.60 | 285,636 | 22,288,200 | REDUCED | -8.96 | |
| AMPS | ISHARES TR | 0.23 | 121,314 | 8,411,940 | ADDED | 44.52 | |
| AMPS | ISHARES TR | 0.12 | 42,905 | 4,230,050 | ADDED | 285 | |
| AMPS | ISHARES TR | 0.05 | 18,882 | 1,925,730 | REDUCED | -14.21 | |
| AMPS | ISHARES TR | 0.05 | 75,396 | 1,737,130 | REDUCED | -13.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 4,269 | 921,613 | ADDED | 1.38 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 15,564 | 288,237 | NEW | ||
| AMZN | AMAZON COM INC | 0.52 | 125,620 | 19,086,700 | ADDED | 33.82 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 7,277 | 1,992,530 | ADDED | 38.27 | |
| APG | API GROUP CORP | 0.05 | 56,306 | 1,948,190 | REDUCED | -23.86 | |
| APH | AMPHENOL CORP NEW | 0.02 | 6,368 | 632,661 | NEW | ||
| APTV | APTIV PLC | 0.02 | 7,679 | 689,000 | NEW | ||
| ASET | FLEXSHARES TR | 0.09 | 84,760 | 3,470,920 | ADDED | 46.58 | |
| ASLE | AERSALE CORPORATION | 0.01 | 40,495 | 514,084 | NEW | ||
| ASML | ASML HOLDING N V | 0.01 | 464 | 351,211 | NEW | ||
| AVGO | BROADCOM INC | 0.13 | 4,396 | 4,906,890 | ADDED | 3.00 | |
| AVY | AVERY DENNISON CORP | 0.03 | 5,847 | 1,182,030 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 5,640 | 1,056,660 | ADDED | 23.22 | |
| AZO | AUTOZONE INC | 0.01 | 193 | 499,023 | NEW | ||
| BA | BOEING CO | 0.10 | 13,673 | 3,563,940 | ADDED | 57.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 8,100 | 335,593 | REDUCED | -0.66 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 7,467 | 329,674 | REDUCED | -3.78 | |
| BAC | BANK AMERICA CORP | 0.13 | 138,507 | 4,663,540 | ADDED | 49.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 56,563 | 2,854,540 | ADDED | 1.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 9,927 | 912,078 | ADDED | 0.28 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 4,342 | 561,661 | REDUCED | -5.44 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,590 | 296,615 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 17,580 | 839,273 | ADDED | 1.76 | |
| BGRN | ISHARES TR | 0.02 | 19,857 | 799,656 | ADDED | 7.49 | |
| BIL | SPDR SER TR | 0.44 | 635,547 | 16,295,400 | REDUCED | -5.25 | |
| BIL | SPDR SER TR | 0.18 | 231,241 | 6,710,610 | REDUCED | -26.11 | |
| BIL | SPDR SER TR | 0.06 | 18,677 | 2,334,120 | ADDED | 4.82 | |
| BIL | SPDR SER TR | 0.04 | 31,086 | 1,485,600 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 22,542 | 740,045 | ADDED | 3.41 | |
| BIL | SPDR SER TR | 0.01 | 3,912 | 296,021 | REDUCED | -40.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.60 | 301,720 | 22,191,500 | ADDED | 35.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 84,497 | 6,507,950 | ADDED | 774 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 11,903 | 619,528 | ADDED | 1.78 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 302 | 1,071,260 | ADDED | 80.84 | |
| BLK | BLACKROCK INC | 0.02 | 847 | 687,915 | ADDED | 22.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 88,442 | 4,537,940 | ADDED | 2.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 94,095 | 7,280,120 | ADDED | 3,046 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 21,471 | 4,657,930 | ADDED | 44.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 24,408 | 1,979,510 | ADDED | 48.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,253 | 306,407 | REDUCED | -14.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,851 | 287,761 | REDUCED | -10.05 | |
| BOND | PIMCO ETF TR | 0.20 | 74,185 | 7,437,360 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 13,495 | 1,328,390 | ADDED | 2.26 | |
| BRO | BROWN & BROWN INC | 0.05 | 25,877 | 1,840,090 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 10,442 | 1,367,060 | ADDED | 124 | |
| BYD | BOYD GAMING CORP | 0.03 | 16,521 | 1,037,020 | NEW | ||
| BZQ | PROSHARES TR | 0.02 | 6,455 | 614,516 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 6,441 | 331,325 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 21,314 | 1,224,500 | ADDED | 21.41 | |
| CAT | CATERPILLAR INC | 0.10 | 12,390 | 3,663,280 | ADDED | 18.38 | |
| CB | CHUBB LIMITED | 0.01 | 2,078 | 471,411 | ADDED | 29.15 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 12,986 | 325,563 | ADDED | 13.36 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 5,687 | 321,714 | REDUCED | -5.94 | |
| CDW | CDW CORP | 0.03 | 4,509 | 1,024,990 | NEW | ||
| CE | CELANESE CORP DEL | 0.02 | 5,812 | 902,972 | ADDED | 210 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 75,880 | 1,453,100 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.01 | 7,500 | 408,900 | REDUCED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.01 | 5,780 | 459,547 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.12 | 151,726 | 4,527,520 | ADDED | 2.14 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.01 | 20,664 | 531,684 | ADDED | 7.49 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.06 | 74,219 | 2,100,400 | ADDED | 5.12 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.02 | 28,186 | 672,792 | ADDED | 1.67 | |
| CI | THE CIGNA GROUP | 0.01 | 1,050 | 314,320 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.01 | 4,567 | 475,927 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 7,024 | 559,883 | ADDED | 40.31 | |
| CLX | CLOROX CO DEL | 0.02 | 5,741 | 818,546 | ADDED | 12.81 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 37,620 | 1,649,620 | ADDED | 13.43 | |
| CMI | CUMMINS INC | 0.03 | 3,904 | 935,263 | ADDED | 175 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 6,330 | 795,238 | REDUCED | -1.54 | |
| COP | CONOCOPHILLIPS | 0.04 | 14,439 | 1,675,920 | ADDED | 44.39 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 12,122 | 8,183,800 | ADDED | 28.86 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 7,975 | 630,504 | ADDED | 4.84 | |
| CPRT | COPART INC | 0.03 | 23,244 | 1,138,960 | ADDED | 2.03 | |
| CRM | SALESFORCE INC | 0.17 | 23,829 | 6,270,360 | ADDED | 305 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,726 | 440,682 | ADDED | 11.00 | |
| CSCO | CISCO SYS INC | 0.13 | 95,923 | 4,846,020 | ADDED | 53.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 250,330 | 39,502,000 | ADDED | 4,300 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 112,530 | 4,488,820 | ADDED | 0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 20,960 | 737,792 | ADDED | 17.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 20,100 | 598,578 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 17,690 | 577,402 | NEW | ||
| CSX | CSX CORP | 0.02 | 19,038 | 660,047 | ADDED | 9.1 | |
| CTLT | CATALENT INC | 0.03 | 24,360 | 1,094,500 | NEW | ||
| CVS | CVS HEALTH CORP | 0.03 | 13,901 | 1,097,640 | ADDED | 95.54 | |
| CVX | CHEVRON CORP NEW | 0.26 | 65,101 | 9,710,530 | ADDED | 14.33 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 76,924 | 2,723,880 | REDUCED | -18.28 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 17,678 | 828,745 | ADDED | 39.11 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 33,632 | 741,249 | REDUCED | -2.8 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 4,907 | 377,476 | ADDED | 78.5 | |
| DE | DEERE & CO | 0.09 | 8,008 | 3,202,180 | ADDED | 11.67 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 512 | 342,236 | NEW | ||
| DEO | DIAGEO PLC | 0.01 | 2,118 | 308,508 | REDUCED | -1.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.86 | 1,844,420 | 68,649,300 | REDUCED | -2.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.52 | 1,637,950 | 56,279,900 | ADDED | 0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.45 | 1,030,310 | 53,401,100 | REDUCED | -3.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 466,130 | 27,790,700 | REDUCED | -3.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 522,237 | 27,328,700 | REDUCED | -6.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 69,212 | 2,023,070 | ADDED | 11.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 49,068 | 1,198,250 | ADDED | 0.22 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 2,961 | 402,548 | NEW | ||
| DHI | D R HORTON INC | 0.04 | 9,145 | 1,389,860 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 3,284 | 759,812 | ADDED | 143 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,702 | 641,407 | ADDED | 46.47 | |
| DINO | HF SINCLAIR CORP | 0.02 | 10,783 | 599,236 | NEW | ||
| DIS | DISNEY WALT CO | 0.12 | 47,408 | 4,294,560 | ADDED | 39.07 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 4,801 | 651,941 | ADDED | 9.19 | |
| DOW | DOW INC | 0.01 | 7,353 | 403,250 | ADDED | 29.8 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 8,875 | 1,458,140 | NEW | ||
| DTE | DTE ENERGY CO | 0.01 | 5,168 | 570,961 | ADDED | 152 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 20,737 | 2,012,280 | REDUCED | -4.22 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 7,585 | 690,008 | ADDED | 1.32 | |
| EDV | VANGUARD WORLD FD | 0.14 | 19,884 | 5,160,020 | ADDED | 188 | |
| EDV | VANGUARD WORLD FD | 0.07 | 32,220 | 2,740,630 | ADDED | 0.13 | |
| EDV | VANGUARD WORLD FD | 0.05 | 16,379 | 1,791,410 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.04 | 9,165 | 1,551,370 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 17,079 | 944,127 | REDUCED | -0.01 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,242 | 585,832 | NEW | ||
| EMGF | ISHARES INC | 1.24 | 902,963 | 45,671,900 | ADDED | 147 | |
| EMGF | ISHARES INC | 0.16 | 103,470 | 5,733,280 | NEW | ||
| EMGF | ISHARES INC | 0.05 | 61,358 | 1,967,150 | REDUCED | -9.53 | |
| EMGF | ISHARES INC | 0.01 | 24,800 | 463,760 | REDUCED | -12.77 | |
| EMR | EMERSON ELEC CO | 0.05 | 19,632 | 1,910,830 | ADDED | 5.11 | |
| ENB | ENBRIDGE INC | 0.02 | 21,899 | 788,802 | ADDED | 2.00 | |
| ENPH | ENPHASE ENERGY INC | 0.87 | 242,606 | 32,058,000 | REDUCED | -0.13 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 43,374 | 1,142,900 | ADDED | 20.39 | |
| ET | ENERGY TRANSFER L P | 0.01 | 28,678 | 395,753 | ADDED | 73.62 | |
| ETN | EATON CORP PLC | 0.03 | 3,873 | 932,675 | ADDED | 95.61 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 11,106 | 342,620 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 32,397 | 394,915 | ADDED | 6.26 | |
| FAST | FASTENAL CO | 0.02 | 10,686 | 692,146 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 5,538 | 421,663 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 4,464 | 1,134,290 | ADDED | 24.69 | |
| FFBC | FIRST FINL BANCORP OH | 0.03 | 46,081 | 1,094,420 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.04 | 1,259 | 1,465,530 | ADDED | 4.57 | |
| FNB | F N B CORP | 0.04 | 107,813 | 1,484,580 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.75 | 1,751,870 | 64,749,000 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 863,726 | 48,714,200 | ADDED | 5.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 918,144 | 32,034,000 | ADDED | 4.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 78,020 | 5,939,640 | ADDED | 25.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 33,874 | 2,811,050 | REDUCED | -2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 40,259 | 2,101,510 | REDUCED | -16.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,756 | 1,563,360 | REDUCED | -3.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 72,533 | 1,502,170 | ADDED | 78.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 25,715 | 1,431,540 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,844 | 760,131 | ADDED | 9.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 13,500 | 473,580 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,346 | 394,288 | ADDED | 1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,807 | 317,473 | REDUCED | -27.57 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 54,841 | 924,612 | NEW | ||
| FSK | FS KKR CAP CORP | 0.02 | 29,219 | 603,965 | NEW | ||
| FTNT | FORTINET INC | 0.03 | 16,250 | 951,113 | REDUCED | -1.07 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 8,673 | 1,106,940 | ADDED | 20.04 | |
| GGG | GRACO INC | 0.02 | 7,080 | 614,261 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 8,147 | 660,014 | ADDED | 53.63 | |
| GIS | GENERAL MLS INC | 0.02 | 11,738 | 764,584 | ADDED | 58.54 | |
| GLD | SPDR GOLD TR | 0.06 | 11,077 | 2,117,590 | ADDED | 29.81 | |
| GLDM | WORLD GOLD TR | 0.09 | 83,464 | 3,414,510 | REDUCED | -1.44 | |
| GM | GENERAL MTRS CO | 0.05 | 55,370 | 1,988,880 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.01 | 27,081 | 489,895 | ADDED | 0.88 | |
| GOOG | ALPHABET INC | 0.40 | 105,722 | 14,768,400 | ADDED | 40.59 | |
| GOOG | ALPHABET INC | 0.29 | 75,225 | 10,601,500 | ADDED | 26.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,386 | 920,294 | REDUCED | -3.32 | |
| GWW | GRAINGER W W INC | 0.01 | 375 | 310,759 | ADDED | 1.35 | |
| HD | HOME DEPOT INC | 0.56 | 59,390 | 20,581,600 | ADDED | 25.28 | |
| HEI | HEICO CORP NEW | 0.01 | 2,370 | 337,583 | NEW | ||
| HMNF | HMN FINL INC | 0.08 | 129,840 | 2,986,320 | REDUCED | -1.47 | |
| HON | HONEYWELL INTL INC | 0.05 | 9,269 | 1,943,700 | ADDED | 18.97 | |
| HPQ | HP INC | 0.04 | 44,652 | 1,355,320 | NEW | ||
| HRB | BLOCK H & R INC | 0.01 | 7,944 | 386,810 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.03 | 28,317 | 909,265 | REDUCED | -0.84 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 53,196 | 1,059,670 | NEW | ||
| HTLF | HEARTLAND FINL USA INC | 0.01 | 8,483 | 319,061 | ADDED | 0.84 | |
| HWKN | HAWKINS INC | 0.05 | 25,882 | 1,822,610 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 28,301 | 1,531,660 | NEW | ||
| IAU | ISHARES GOLD TR | 0.11 | 104,230 | 4,068,100 | ADDED | 8.03 | |
| IBCE | ISHARES TR | 1.63 | 857,181 | 60,302,700 | ADDED | 186 | |
| IBCE | ISHARES TR | 0.92 | 231,770 | 34,124,900 | ADDED | 43.00 | |
| IBCE | ISHARES TR | 0.41 | 231,769 | 15,048,700 | ADDED | 2,236 | |
| IBCE | ISHARES TR | 0.19 | 45,548 | 7,146,060 | REDUCED | -21.03 | |
| IBCE | ISHARES TR | 0.01 | 5,499 | 556,241 | REDUCED | -3.58 | |
| IBCE | ISHARES TR | 0.01 | 7,054 | 335,490 | REDUCED | -2.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 36,692 | 6,000,980 | ADDED | 89.52 | |
| IEX | IDEX CORP | 0.01 | 1,970 | 427,707 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.02 | 31,737 | 877,832 | REDUCED | -4.05 | |
| INFR | LEGG MASON ETF INVT | 0.02 | 27,470 | 656,258 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.15 | 112,077 | 5,631,880 | ADDED | 139 | |
| INTU | INTUIT | 0.02 | 938 | 586,278 | REDUCED | -21.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,015 | 679,780 | ADDED | 98.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 10,854 | 2,858,290 | ADDED | 38.43 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 54,647 | 8,565,300 | ADDED | 35.64 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 68,139 | 11,590,400 | ADDED | 66.66 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,654 | 422,225 | REDUCED | -1.74 | |
| KHC | KRAFT HEINZ CO | 0.01 | 11,125 | 411,392 | ADDED | 40.45 | |
| KLAC | KLA CORP | 0.06 | 3,925 | 2,281,880 | ADDED | 570 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,876 | 475,546 | ADDED | 4.47 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 21,109 | 372,364 | ADDED | 106 | |
| KO | COCA COLA CO | 0.14 | 87,753 | 5,171,280 | ADDED | 8.57 | |
| LIN | LINDE PLC | 0.01 | 1,042 | 427,844 | ADDED | 10.38 | |
| LKQ | LKQ CORP | 0.02 | 17,799 | 850,616 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 8,643 | 5,038,190 | ADDED | 35.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 7,879 | 3,571,300 | ADDED | 93.97 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 39,649 | 2,034,020 | ADDED | 0.31 | |
| LOW | LOWES COS INC | 0.08 | 13,958 | 3,106,410 | ADDED | 42.5 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 452 | 354,814 | REDUCED | -8.5 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 803 | 410,566 | ADDED | 24.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 3,686 | 350,428 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 5,864 | 2,501,020 | ADDED | 66.97 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 1,405 | 302,525 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 16,954 | 3,823,260 | ADDED | 19.62 | |
| MCD | MCDONALDS CORP | 0.19 | 23,244 | 6,892,080 | ADDED | 21.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 24,930 | 2,248,170 | NEW | ||
| MCK | MCKESSON CORP | 0.04 | 3,507 | 1,625,960 | ADDED | 152 | |
| MCO | MOODYS CORP | 0.01 | 890 | 347,747 | ADDED | 6.46 | |
| MDB | MONGODB INC | 0.01 | 1,049 | 428,884 | REDUCED | -2.51 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 14,606 | 1,064,090 | ADDED | 8.14 | |
| MDT | MEDTRONIC PLC | 0.03 | 14,448 | 1,200,360 | REDUCED | -1.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 6,111 | 3,100,690 | ADDED | 175 | |
| MET | METLIFE INC | 0.02 | 11,342 | 750,044 | NEW | ||
| META | META PLATFORMS INC | 0.19 | 19,999 | 7,078,850 | ADDED | 83.17 | |
| MKC | MCCORMICK & CO INC | 0.02 | 8,604 | 592,278 | REDUCED | -5.44 | |
| MKL | MARKEL GROUP INC | 0.02 | 529 | 751,127 | NEW | ||
| MMM | 3M CO | 0.16 | 53,854 | 5,887,360 | ADDED | 7.87 | |
| MO | ALTRIA GROUP INC | 0.05 | 41,136 | 1,699,730 | ADDED | 13.79 | |
| MPC | MARATHON PETE CORP | 0.02 | 5,133 | 761,528 | ADDED | 149 | |
| MRK | MERCK & CO INC | 0.16 | 52,105 | 5,720,230 | ADDED | 24.65 | |
| MS | MORGAN STANLEY | 0.01 | 5,040 | 469,993 | ADDED | 10.12 | |
| MSFT | MICROSOFT CORP | 1.18 | 115,477 | 43,424,100 | ADDED | 17.91 | |
| NDVG | NUSHARES ETF TR | 0.03 | 25,669 | 921,774 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 27,940 | 752,983 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 32,837 | 1,994,490 | REDUCED | -4.81 | |
| NFLX | NETFLIX INC | 0.07 | 5,647 | 2,749,410 | ADDED | 31.08 | |
| NKE | NIKE INC | 0.04 | 15,072 | 1,639,540 | ADDED | 85.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,464 | 685,434 | NEW | ||
| NOW | SERVICENOW INC | 0.02 | 833 | 588,506 | ADDED | 2.71 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01 | 10,908 | 452,358 | REDUCED | -4.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 11,334 | 2,679,160 | ADDED | 4.37 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.01 | 12,000 | 411,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 3,119 | 542,767 | ADDED | 36.5 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 39,078 | 19,352,400 | ADDED | 76.86 | |
| NVO | NOVO-NORDISK A S | 0.01 | 3,108 | 321,523 | ADDED | 6.66 | |
| NVS | NOVARTIS AG | 0.01 | 5,107 | 515,696 | NEW | ||
| O | REALTY INCOME CORP | 0.01 | 7,777 | 448,569 | ADDED | 11.1 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 20,195 | 619,178 | ADDED | 77.65 | |
| OKE | ONEOK INC NEW | 0.01 | 7,472 | 524,716 | REDUCED | -0.25 | |
| ORCL | ORACLE CORP | 0.09 | 31,341 | 3,304,320 | ADDED | 27.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,090 | 1,035,590 | ADDED | 20.04 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 6,118 | 547,338 | ADDED | 4.9 | |
| PAB | PGIM ETF TR | 0.01 | 10,802 | 536,296 | REDUCED | -6.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,976 | 582,683 | ADDED | 30.86 | |
| PAYX | PAYCHEX INC | 0.01 | 3,656 | 435,466 | NEW | ||
| PCAR | PACCAR INC | 0.01 | 4,646 | 470,259 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 14,666 | 896,850 | ADDED | 262 | |
| PEP | PEPSICO INC | 0.15 | 31,783 | 5,437,800 | ADDED | 6.56 | |
| PFE | PFIZER INC | 0.09 | 119,573 | 3,442,500 | ADDED | 11.34 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 7,265 | 571,505 | ADDED | 36.97 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 57,526 | 8,429,860 | ADDED | 12.57 | |
| PGR | PROGRESSIVE CORP | 0.04 | 8,496 | 1,353,240 | ADDED | 127 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 22,413 | 2,137,750 | ADDED | 4.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 8,660 | 1,340,930 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 6,424 | 560,313 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 6,940 | 719,793 | ADDED | 163 | |
| PSX | PHILLIPS 66 | 0.02 | 5,836 | 776,943 | ADDED | 12.49 | |
| PWR | QUANTA SVCS INC | 0.03 | 4,327 | 934,125 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 5,395 | 331,307 | REDUCED | -6.22 | |
| QCOM | QUALCOMM INC | 0.03 | 8,269 | 1,195,890 | ADDED | 48.67 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.12 | 37,701 | 4,428,040 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.40 | 35,649 | 14,598,900 | ADDED | 1.86 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,047 | 919,570 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,963 | 609,377 | ADDED | 41.02 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,678 | 914,665 | ADDED | 219 | |
| ROST | ROSS STORES INC | 0.02 | 5,988 | 828,743 | NEW | ||
| RTX | RTX CORPORATION | 0.10 | 43,161 | 3,631,600 | ADDED | 54.22 | |
| SBGI | SINCLAIR INC | 0.08 | 228,893 | 2,982,480 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 29,236 | 2,806,930 | ADDED | 24.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 8,012 | 551,220 | REDUCED | -11.05 | |
| SHEL | SHELL PLC | 0.02 | 8,713 | 573,302 | ADDED | 15.54 | |
| SHOP | SHOPIFY INC | 0.02 | 10,096 | 786,481 | ADDED | 9.73 | |
| SLV | ISHARES SILVER TR | 0.04 | 62,175 | 1,354,170 | ADDED | 24.18 | |
| SNOW | SNOWFLAKE INC | 0.04 | 6,973 | 1,387,530 | REDUCED | -12.66 | |
| SO | SOUTHERN CO | 0.03 | 14,979 | 1,050,350 | ADDED | 41.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 72,376 | 1,147,880 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 14,080 | 882,253 | ADDED | 6.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 10,173 | 541,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.29 | 100,448 | 47,744,100 | ADDED | 27.78 | |
| SRE | SEMPRA | 0.03 | 12,261 | 918,046 | ADDED | 91.82 | |
| SSD | SIMPSON MFG INC | 0.23 | 42,918 | 8,496,910 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.01 | 1,457 | 320,321 | NEW | ||
| STT | STATE STR CORP | 0.02 | 7,762 | 606,614 | ADDED | 112 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 6,129 | 527,523 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.02 | 2,411 | 582,769 | NEW | ||
| SUI | SUN CMNTYS INC | 0.02 | 4,766 | 641,408 | ADDED | 20.29 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 3,936 | 442,479 | ADDED | 69.36 | |
| SYK | STRYKER CORPORATION | 0.05 | 5,874 | 1,758,880 | ADDED | 532 | |
| SYNA | SYNAPTICS INC | 0.01 | 4,665 | 532,183 | NEW | ||
| SYY | SYSCO CORP | 0.02 | 9,447 | 690,869 | ADDED | 83.01 | |
| T | AT&T INC | 0.05 | 111,390 | 1,869,130 | ADDED | 42.26 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 8,764 | 2,084,600 | ADDED | 2.1 | |
| TFC | TRUIST FINL CORP | 0.02 | 21,752 | 803,078 | ADDED | 45.37 | |
| TGT | TARGET CORP | 0.06 | 15,487 | 2,205,690 | ADDED | 144 | |
| THO | THOR INDS INC | 0.91 | 282,102 | 33,494,000 | ADDED | 23.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 3,354 | 1,781,280 | ADDED | 109 | |
| TOST | TOAST INC | 0.03 | 55,590 | 1,015,070 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.02 | 6,677 | 719,046 | ADDED | 65.03 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 6,181 | 1,177,440 | ADDED | 356 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,619 | 563,083 | REDUCED | -5.93 | |
| TSLA | TESLA INC | 0.17 | 24,616 | 6,116,590 | ADDED | 37.85 | |
| TSN | TYSON FOODS INC | 0.01 | 10,086 | 542,145 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 3,675 | 896,333 | ADDED | 39.42 | |
| TTD | THE TRADE DESK INC | 0.01 | 7,491 | 539,052 | ADDED | 2.15 | |
| TTE | TOTALENERGIES SE | 0.01 | 8,077 | 544,228 | ADDED | 1.8 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 3,048 | 490,576 | REDUCED | -0.75 | |
| TXN | TEXAS INSTRS INC | 0.03 | 5,782 | 985,583 | ADDED | 27.72 | |
| UAA | UNDER ARMOUR INC | 0.01 | 55,472 | 463,191 | ADDED | 0.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 15,360 | 945,715 | ADDED | 57.36 | |
| UL | UNILEVER PLC | 0.01 | 11,506 | 557,818 | ADDED | 55.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 12,037 | 6,337,020 | ADDED | 52.77 | |
| UNP | UNION PAC CORP | 0.12 | 18,693 | 4,591,400 | REDUCED | -2.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.59 | 137,758 | 21,659,700 | ADDED | 0.97 | |
| URI | UNITED RENTALS INC | 0.02 | 1,438 | 824,668 | NEW | ||
| USB | US BANCORP DEL | 0.04 | 33,428 | 1,463,130 | ADDED | 0.16 | |
| V | VISA INC | 0.13 | 18,892 | 4,918,480 | REDUCED | -4.08 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 8,192 | 3,964,860 | ADDED | 2.3 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 7,414 | 684,021 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.01 | 2,643 | 504,704 | REDUCED | -3.65 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,612 | 306,390 | ADDED | 23.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.89 | 1,452,910 | 69,594,400 | ADDED | 10.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.21 | 2,884,700 | 118,561,000 | ADDED | 2.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 56,195 | 5,781,340 | ADDED | 4.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,783 | 665,171 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 10,070 | 565,308 | REDUCED | -1.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,894 | 424,545 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.01 | 13,447 | 434,271 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 15,197 | 2,589,570 | ADDED | 36.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 24,386 | 2,722,180 | ADDED | 17.21 | |
| VLO | VALERO ENERGY CORP | 0.02 | 5,541 | 720,364 | ADDED | 187 | |
| VMC | VULCAN MATLS CO | 0.01 | 2,395 | 543,689 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.04 | 954,045 | 296,593,000 | REDUCED | -0.77 | |
| VOO | VANGUARD INDEX FDS | 7.20 | 1,778,010 | 265,812,000 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 4.60 | 943,255 | 169,758,000 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 3.40 | 518,567 | 125,374,000 | ADDED | 2.25 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 150,100 | 35,606,700 | ADDED | 7.55 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 78,960 | 34,489,800 | ADDED | 0.94 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 147,747 | 31,518,900 | ADDED | 8.39 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 92,123 | 20,096,600 | REDUCED | -3.21 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 37,637 | 8,755,760 | ADDED | 112 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 43,552 | 3,848,240 | REDUCED | -13.76 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 21,447 | 3,110,080 | ADDED | 32.86 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,017 | 989,329 | REDUCED | -8.03 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,964 | 650,735 | ADDED | 10.76 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 9,576 | 488,831 | ADDED | 0.01 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 58,297 | 2,768,520 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 111,958 | 4,220,820 | ADDED | 50.09 | |
| WAB | WABTEC | 0.02 | 5,209 | 661,018 | NEW | ||
| WAT | WATERS CORP | 0.01 | 1,540 | 507,014 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 46,724 | 1,219,970 | ADDED | 224 | |
| WD | WALKER & DUNLOP INC | 0.01 | 4,249 | 471,709 | NEW | ||
| WDAY | WORKDAY INC | 0.05 | 6,437 | 1,777,000 | REDUCED | -12.31 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 49,733 | 2,447,870 | ADDED | 12.5 | |
| WIX | WIX COM LTD | 0.01 | 4,485 | 551,745 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.04 | 7,907 | 1,416,150 | ADDED | 53.83 | |
| WMT | WALMART INC | 0.09 | 20,244 | 3,202,520 | ADDED | 22.38 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 9,791 | 365,701 | REDUCED | -6.01 | |
| WWD | WOODWARD INC | 0.01 | 4,047 | 550,938 | ADDED | 0.07 | |
| XEL | XCEL ENERGY INC | 0.01 | 5,010 | 310,163 | ADDED | 10.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 202,509 | 8,112,490 | ADDED | 10.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 24,311 | 2,038,220 | ADDED | 522 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 9,476 | 1,823,900 | ADDED | 12.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,978 | 406,083 | ADDED | 8.09 | |
| XOM | EXXON MOBIL CORP | 0.20 | 73,378 | 7,336,320 | ADDED | 19.52 | |
| YUM | YUM BRANDS INC | 0.02 | 5,230 | 683,330 | ADDED | 2.21 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 5,332 | 648,951 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 2,024 | 553,220 | NEW | ||
| ZTS | ZOETIS INC | 0.03 | 5,060 | 998,740 | REDUCED | -6.9 | |
| BERKSHIRE HATHAWAY INC DEL | 1.04 | 71.00 | 38,526,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 64,140 | 22,876,200 | ADDED | 15.67 | ||
| FISERV INC | 0.43 | 118,573 | 15,751,200 | REDUCED | -1.17 | ||
| PIMCO DYNAMIC INCOME FD | 0.15 | 307,765 | 5,592,210 | NEW | |||
| BROOKFIELD CORP | 0.02 | 18,805 | 754,457 | NEW | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.02 | 76,606 | 720,477 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.02 | 26,055 | 720,148 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.02 | 50,000 | 640,000 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.01 | 18,596 | 558,056 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.01 | 36,646 | 489,607 | NEW | |||
| SCHWAB CHARLES FAMILY FD | 0.01 | 459,614 | 459,614 | ADDED | 1.01 | ||
| EMBOTELLADORA ANDINA S A | 0.01 | 28,570 | 425,979 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.01 | 31,248 | 393,725 | NEW | |||
| CHINA FD INC | 0.01 | 38,249 | 389,322 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.01 | 30,020 | 349,433 | NEW | |||
| NUVEEN REAL ASSET INCOME & G | 0.01 | 27,527 | 322,616 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 5,990 | 304,264 | REDUCED | -6.16 |