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View AllLatest AlphaCore Capital LLC Stock Portfolio
$684Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About AlphaCore Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AlphaCore Capital LLC reported an equity portfolio of $684.5 Millions as of 31 Dec, 2023.
The top stock holdings of AlphaCore Capital LLC are MPLX, AGG, ACIO. The fund has invested 8.4% of it's portfolio in MPLX LP and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (DWMF) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DBX ETF TR (ACSG) and INVESCO EXCH TRADED FD TR II (SPHD). AlphaCore Capital LLC opened new stock positions in KIMBELL RTY PARTNERS LP (KRP), PETROLEO BRASILEIRO SA PETRO (PBR) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of AlphaCore Capital LLC are MPLX, AGG, ACIO. The fund has invested 8.4% of it's portfolio in MPLX LP and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (DWMF) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DBX ETF TR (ACSG) and INVESCO EXCH TRADED FD TR II (SPHD). AlphaCore Capital LLC opened new stock positions in KIMBELL RTY PARTNERS LP (KRP), PETROLEO BRASILEIRO SA PETRO (PBR) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| KIMBELL RTY PARTNERS LP | 1,644,570 |
| PETROLEO BRASILEIRO SA PETRO | 639,599 |
| VANGUARD WORLD FD | 502,386 |
| BLACK STONE MINERALS L P | 475,608 |
| VANGUARD WHITEHALL FDS | 396,175 |
| LEGG MASON ETF INVT | 368,690 |
| VANGUARD SCOTTSDALE FDS | 286,587 |
| ANNALY CAPITAL MANAGEMENT IN | 241,782 |
New stocks bought by AlphaCore Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 8,019 |
| VANGUARD INDEX FDS | 1,805 |
| VANGUARD INTL EQUITY INDEX F | 1,075 |
| ISHARES TR | 935 |
| SELECT SECTOR SPDR TR | 874 |
| BLACKSTONE INC | 584 |
| INVESCO EXCH TRADED FD TR II | 402 |
| ISHARES TR | 392 |
Additions to existing portfolio by AlphaCore Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.39 |
| DBX ETF TR | -92.26 |
| INVESCO EXCH TRADED FD TR II | -87.83 |
| INVESCO EXCH TRADED FD TR II | -85.21 |
| VANGUARD INTL EQUITY INDEX F | -84.67 |
| VANGUARD INTL EQUITY INDEX F | -84.08 |
| SELECT SECTOR SPDR TR | -83.33 |
| VANGUARD SCOTTSDALE FDS | -79.65 |
AlphaCore Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -685,997 |
| PROSHARES TR | -779,310 |
| WISDOMTREE TR | -1,006,400 |
| DIMENSIONAL ETF TRUST | -424,880 |
| VANGUARD SCOTTSDALE FDS | -1,357,580 |
| ISHARES TR | -440,630 |
| DIMENSIONAL ETF TRUST | -355,868 |
| AMYRIS INC | -642 |
AlphaCore Capital LLC got rid off the above stocks
Current Stock Holdings of AlphaCore Capital LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.89 | 67,014 | 12,902,200 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 0.49 | 64,863 | 3,325,850 | ADDED | 7.28 | |
| AAXJ | ISHARES TR | 0.09 | 5,705 | 601,510 | REDUCED | -33.66 | |
| AAXJ | ISHARES TR | 0.05 | 3,158 | 316,194 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,928 | 175,544 | REDUCED | -1.58 | |
| AAXJ | ISHARES TR | 0.02 | 2,035 | 125,967 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,111 | 109,792 | ADDED | 8,019 | |
| AAXJ | ISHARES TR | 0.01 | 300 | 55,621 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 250 | 31,650 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 400 | 30,956 | REDUCED | -5.88 | |
| AAXJ | ISHARES TR | 0.00 | 292 | 28,280 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 455 | 23,706 | REDUCED | -14.15 | |
| AAXJ | ISHARES TR | 0.00 | 155 | 18,155 | ADDED | 40.91 | |
| AAXJ | ISHARES TR | 0.00 | 250 | 11,763 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 320 | 9,981 | ADDED | 392 | |
| AAXJ | ISHARES TR | 0.00 | 103 | 9,690 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 49.00 | 5,305 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 240 | 3,737 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.44 | 19,667 | 3,047,750 | ADDED | 3.48 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.04 | 2,660 | 292,795 | REDUCED | -19.49 | |
| ACES | ALPS ETF TR | 0.39 | 62,810 | 2,670,660 | ADDED | 0.39 | |
| ACI | ALBERTSONS COS INC | 0.20 | 60,457 | 1,390,510 | REDUCED | -14.52 | |
| ACIO | ETF SER SOLUTIONS | 5.51 | 763,391 | 37,688,800 | ADDED | 75.73 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 49.00 | 1,098 | NEW | ||
| ACSG | DBX ETF TR | 0.43 | 78,850 | 2,915,880 | REDUCED | -0.01 | |
| ACSG | DBX ETF TR | 0.00 | 25.00 | 547 | REDUCED | -92.26 | |
| ACSG | DBX ETF TR | 0.00 | 14.00 | 498 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.45 | 157,811 | 3,061,520 | REDUCED | -26.66 | |
| ACTX | GLOBAL X FDS | 0.23 | 36,100 | 1,599,230 | ADDED | 1.98 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,300 | 191,866 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 8,737 | 151,502 | ADDED | 1.96 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,632 | 36,972 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 123 | 1,331 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.28 | 146,290 | 8,758,380 | ADDED | 9.74 | |
| ACWF | ISHARES TR | 0.29 | 36,821 | 1,981,720 | REDUCED | -0.46 | |
| ACWF | ISHARES TR | 0.14 | 21,973 | 927,681 | REDUCED | -5.51 | |
| ACWF | ISHARES TR | 0.12 | 16,054 | 808,504 | REDUCED | -1.24 | |
| ACWF | ISHARES TR | 0.04 | 10,750 | 267,783 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 10,700 | 264,932 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 856 | 47,124 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 799 | 30,010 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 629 | 28,978 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 175 | 10,414 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 119 | 3,844 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.04 | 1,250 | 304,350 | REDUCED | -0.79 | |
| AEM | AGNICO EAGLE MINES LTD | 0.10 | 12,201 | 669,225 | REDUCED | -12.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 17,937 | 1,610,740 | ADDED | 2.28 | |
| AFK | VANECK ETF TRUST | 0.83 | 66,584 | 5,651,010 | ADDED | 8.12 | |
| AFK | VANECK ETF TRUST | 0.40 | 108,000 | 2,716,200 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,200 | 209,844 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,250 | 69,773 | REDUCED | -2.17 | |
| AFK | VANECK ETF TRUST | 0.00 | 625 | 35,456 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 4.12 | 895,178 | 28,195,100 | ADDED | 27.01 | |
| AFTY | PACER FDS TR | 3.74 | 489,458 | 25,592,600 | ADDED | 23.19 | |
| AFTY | PACER FDS TR | 0.00 | 522 | 18,036 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 215 | 9,413 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 427 | 8,691 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 62.00 | 2,988 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 37.00 | 2,453 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 71.00 | 1,465 | NEW | ||
| AGG | ISHARES TR | 7.67 | 191,832 | 52,512,000 | ADDED | 9.44 | |
| AGG | ISHARES TR | 0.22 | 3,227 | 1,541,340 | ADDED | 3.63 | |
| AGG | ISHARES TR | 0.12 | 4,623 | 803,859 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.10 | 3,323 | 666,901 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.07 | 1,754 | 486,130 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.07 | 5,860 | 480,764 | REDUCED | -42.53 | |
| AGG | ISHARES TR | 0.06 | 1,537 | 403,080 | ADDED | 27.45 | |
| AGG | ISHARES TR | 0.05 | 1,208 | 366,171 | ADDED | 36.34 | |
| AGG | ISHARES TR | 0.05 | 8,656 | 348,058 | ADDED | 118 | |
| AGG | ISHARES TR | 0.03 | 1,859 | 199,824 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,657 | 179,343 | REDUCED | -13.56 | |
| AGG | ISHARES TR | 0.03 | 1,850 | 178,366 | ADDED | 86.49 | |
| AGG | ISHARES TR | 0.02 | 1,002 | 165,508 | ADDED | 187 | |
| AGG | ISHARES TR | 0.02 | 1,139 | 129,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,007 | 123,609 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 904 | 122,865 | ADDED | 50.67 | |
| AGG | ISHARES TR | 0.02 | 207 | 119,482 | ADDED | 935 | |
| AGG | ISHARES TR | 0.02 | 1,115 | 110,251 | ADDED | 108 | |
| AGG | ISHARES TR | 0.01 | 847 | 89,162 | REDUCED | -10.08 | |
| AGG | ISHARES TR | 0.01 | 960 | 72,096 | ADDED | 8.6 | |
| AGG | ISHARES TR | 0.01 | 250 | 71,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 580 | 43,703 | REDUCED | -41.77 | |
| AGG | ISHARES TR | 0.01 | 400 | 41,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 420 | 32,647 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 524 | 20,494 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 164 | 16,277 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 257 | 11,357 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.00 | 100 | 11,066 | REDUCED | -60.32 | |
| AGG | ISHARES TR | 0.00 | 76.00 | 9,560 | REDUCED | -96.39 | |
| AGG | ISHARES TR | 0.00 | 4.00 | 1,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1.00 | 94.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.04 | 6,300 | 269,955 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.01 | 1,756 | 73,722 | ADDED | 0.11 | |
| AGT | ISHARES TR | 0.16 | 10,423 | 1,093,590 | REDUCED | -0.96 | |
| AGT | ISHARES TR | 0.06 | 4,977 | 375,963 | REDUCED | -0.84 | |
| AGT | ISHARES TR | 0.01 | 2,500 | 59,750 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 1,817 | 48,169 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 119 | 2,807 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 7,637 | 310,691 | ADDED | 0.18 | |
| AGZD | WISDOMTREE TR | 0.01 | 611 | 53,799 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 800 | 32,800 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 185 | 11,811 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.07 | 3,492 | 491,907 | REDUCED | -1.36 | |
| AMPS | ISHARES TR | 0.72 | 62,870 | 4,905,710 | ADDED | 1.16 | |
| AMPS | ISHARES TR | 0.20 | 27,700 | 1,402,170 | REDUCED | -26.53 | |
| AMPS | ISHARES TR | 0.10 | 13,361 | 652,144 | ADDED | 4.69 | |
| AMPS | ISHARES TR | 0.07 | 4,846 | 477,791 | REDUCED | -35.31 | |
| AMPS | ISHARES TR | 0.00 | 667 | 15,368 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 50.00 | 3,467 | UNCHANGED | 0.00 | |
| AMRS | AMYRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.52 | 23,522 | 3,573,930 | ADDED | 1.03 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.15 | 10,158 | 1,009,230 | REDUCED | -1.11 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.23 | 122,413 | 1,553,420 | ADDED | 23.71 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.06 | 527 | 398,897 | REDUCED | -4.87 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 36,500 | 842,420 | REDUCED | -19.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,323 | 28,021 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.40 | 81,353 | 2,739,160 | REDUCED | -8.55 | |
| BAC | BANK AMERICA CORP | 0.04 | 253 | 308,950 | ADDED | 59.12 | |
| BAPR | INNOVATOR ETFS TR | 0.34 | 65,800 | 2,309,580 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 3,000 | 109,890 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 3,600 | 97,638 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 2,200 | 75,768 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 1,900 | 68,761 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 1,500 | 52,144 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.76 | 645,436 | 32,573,500 | REDUCED | -3.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 183,641 | 9,343,280 | REDUCED | -2.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 50,576 | 2,802,310 | REDUCED | -31.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 22,657 | 1,230,730 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 328 | 15,719 | REDUCED | -0.61 | |
| BBY | BEST BUY INC | 0.41 | 35,020 | 2,773,580 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.04 | 10,600 | 304,432 | REDUCED | -5.78 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 617 | 21,252 | ADDED | 119 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 895 | 21,226 | ADDED | 56.2 | |
| BIL | SPDR SER TR | 1.78 | 123,027 | 12,194,400 | REDUCED | -2.04 | |
| BIL | SPDR SER TR | 0.29 | 21,772 | 1,989,700 | ADDED | 58.97 | |
| BIL | SPDR SER TR | 0.02 | 1,429 | 127,556 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,644 | 76,660 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,200 | 40,224 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 549 | 32,089 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 206 | 25,744 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 171 | 5,231 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 177 | 3,759 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 33.00 | 2,143 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 54.00 | 1,358 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.16 | 1,303 | 1,057,590 | REDUCED | -4.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 22,248 | 1,141,530 | REDUCED | -19.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,534 | 286,587 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 580 | 45,252 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 160 | 34,710 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 111 | 15,160 | REDUCED | -72.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 115 | 5,331 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 87.00 | 5,161 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 23.00 | 1,869 | REDUCED | -79.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2.00 | 120 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.07 | 15,300 | 485,622 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.04 | 3,101 | 310,891 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 386 | 35,817 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 0.07 | 29,800 | 475,608 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.05 | 11,350 | 357,525 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 5,570 | 172,746 | REDUCED | -74.18 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 200 | 10,326 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 267 | 4,334 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 153 | 3,879 | REDUCED | -58.65 | |
| BX | BLACKSTONE INC | 0.25 | 13,054 | 1,709,030 | ADDED | 584 | |
| C | CITIGROUP INC | 0.06 | 8,305 | 427,209 | REDUCED | -5.67 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 6,730 | 386,639 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 825 | 243,928 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.08 | 4,996 | 575,492 | ADDED | 0.24 | |
| CCRV | ISHARES U S ETF TR | 0.28 | 37,925 | 1,915,950 | ADDED | 6.28 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 248 | 6,217 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.68 | 27,833 | 4,626,680 | ADDED | 21.9 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 3,869 | 308,398 | REDUCED | -3.76 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 5,128 | 3,461,810 | ADDED | 2.54 | |
| CRM | SALESFORCE INC | 0.15 | 3,887 | 1,022,820 | ADDED | 0.96 | |
| CSCO | CISCO SYS INC | 0.88 | 118,529 | 5,988,090 | REDUCED | -0.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.17 | 137,440 | 21,688,100 | REDUCED | -51.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.43 | 463,294 | 9,794,030 | REDUCED | -39.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,455 | 279,488 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,410 | 84,832 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 350 | 10,402 | REDUCED | -50.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 224 | 7,311 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 500 | 7,290 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 114 | 6,152 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 117 | 3,484 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 49.00 | 2,872 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 65.00 | 2,802 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 45.00 | 2,140 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 40.00 | 1,256 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 15.00 | 1,106 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 25.00 | 832 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 11.00 | 370 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 6.00 | 327 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.38 | 101,558 | 2,591,760 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 4,533 | 217,221 | REDUCED | -24.39 | |
| CVX | CHEVRON CORP NEW | 0.43 | 19,844 | 2,959,900 | REDUCED | -0.14 | |
| DE | DEERE & CO | 0.21 | 3,560 | 1,423,640 | REDUCED | -7.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,051 | 381,481 | REDUCED | -40.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,677 | 211,288 | ADDED | 0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,544 | 184,338 | ADDED | 0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,456 | 128,510 | REDUCED | -72.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,491 | 85,608 | REDUCED | -78.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 659 | 34,156 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,037 | 30,197 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.03 | 1,465 | 222,651 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 711 | 267,967 | ADDED | 12.32 | |
| DIS | DISNEY WALT CO | 0.07 | 4,963 | 449,656 | REDUCED | -20.53 | |
| DMXF | ISHARES TR | 0.14 | 9,855 | 988,156 | ADDED | 22.00 | |
| DMXF | ISHARES TR | 0.01 | 3,400 | 79,152 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 3,724 | 361,339 | REDUCED | -14.29 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.20 | 52,400 | 1,374,870 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 0.84 | 189,708 | 5,742,460 | ADDED | 8.6 | |
| EDV | VANGUARD WORLD FD | 0.07 | 6,200 | 502,386 | NEW | ||
| EMGF | ISHARES INC | 2.06 | 254,543 | 14,104,200 | ADDED | 5.26 | |
| EMGF | ISHARES INC | 0.02 | 2,265 | 114,564 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.02 | 3,538 | 113,428 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 500 | 32,070 | NEW | ||
| EMR | EMERSON ELEC CO | 0.07 | 5,163 | 502,515 | REDUCED | -0.02 | |
| ENB | ENBRIDGE INC | 0.20 | 37,897 | 1,365,050 | ADDED | 0.41 | |
| EOG | EOG RES INC | 0.15 | 8,629 | 1,043,680 | ADDED | 24.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.42 | 367,818 | 9,692,000 | REDUCED | -0.02 | |
| ET | ENERGY TRANSFER L P | 0.01 | 6,308 | 87,050 | REDUCED | -41.28 | |
| ETN | EATON CORP PLC | 0.15 | 4,290 | 1,033,120 | REDUCED | -0.02 | |
| F | FORD MTR CO DEL | 0.13 | 71,303 | 869,181 | REDUCED | -1.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 111,271 | 6,194,460 | ADDED | 4.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 65,447 | 3,691,190 | ADDED | 5.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,233 | 683,226 | REDUCED | -0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 13,417 | 633,839 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,088 | 387,367 | ADDED | 12.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,985 | 246,831 | REDUCED | -55.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,440 | 171,017 | ADDED | 0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,027 | 163,573 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,833 | 141,664 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,868 | 130,468 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,143 | 103,807 | ADDED | 1.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,739 | 96,254 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 850 | 51,935 | REDUCED | -6.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 609 | 45,901 | REDUCED | -4.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 481 | 16,768 | REDUCED | -76.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 381 | 13,277 | REDUCED | -74.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 272 | 12,692 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 544 | 11,266 | REDUCED | -45.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 89.00 | 4,646 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 168 | 4,165 | REDUCED | -38.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 72.00 | 3,580 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 14,163 | 437,115 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 445 | 30,037 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 10,219 | 827,841 | REDUCED | -1.21 | |
| GLD | SPDR GOLD TR | 2.40 | 85,990 | 16,438,700 | REDUCED | -16.47 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.03 | 14,000 | 232,260 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.48 | 23,055 | 3,249,140 | ADDED | 0.32 | |
| GOOG | ALPHABET INC | 0.17 | 8,547 | 1,193,930 | ADDED | 1.93 | |
| GSK | GSK PLC | 0.07 | 13,624 | 510,742 | REDUCED | -16.61 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.18 | 24,680 | 1,231,030 | ADDED | 0.53 | |
| HD | HOME DEPOT INC | 0.35 | 6,960 | 2,411,870 | ADDED | 0.83 | |
| HLN | HALEON PLC | 0.03 | 20,417 | 168,032 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.13 | 12,823 | 902,996 | REDUCED | -6.45 | |
| IAU | ISHARES GOLD TR | 0.11 | 18,654 | 728,066 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.47 | 577,203 | 37,477,800 | ADDED | 9.33 | |
| IBCE | ISHARES TR | 0.64 | 29,980 | 4,414,100 | ADDED | 2.45 | |
| IBCE | ISHARES TR | 0.21 | 30,826 | 1,466,060 | REDUCED | -13.78 | |
| IBCE | ISHARES TR | 0.03 | 3,097 | 217,859 | REDUCED | -2.55 | |
| IBCE | ISHARES TR | 0.01 | 458 | 46,331 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 214 | 33,574 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,413 | 231,057 | REDUCED | -3.35 | |
| INFR | LEGG MASON ETF INVT | 0.05 | 10,084 | 368,690 | NEW | ||
| INTC | INTEL CORP | 0.11 | 15,258 | 766,720 | REDUCED | -8.34 | |
| INTU | INTUIT | 0.16 | 1,711 | 1,069,300 | REDUCED | -1.21 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.10 | 43,861 | 678,099 | ADDED | 2.82 | |
| ITI | ITERIS INC NEW | 0.01 | 20,000 | 104,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.24 | 40,548 | 1,638,550 | ADDED | 0.03 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.64 | 83,380 | 4,390,800 | REDUCED | -1.19 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 13,065 | 2,047,780 | REDUCED | -0.95 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 49,701 | 8,454,070 | ADDED | 0.3 | |
| KEY | KEYCORP | 0.02 | 8,795 | 126,645 | ADDED | 0.38 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.24 | 109,274 | 1,644,570 | NEW | ||
| LLY | ELI LILLY & CO | 0.07 | 779 | 454,139 | ADDED | 15.07 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 8,487 | 246,643 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.11 | 2,630 | 779,714 | ADDED | 1.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.22 | 16,344 | 1,473,870 | REDUCED | -0.73 | |
| MCK | MCKESSON CORP | 0.06 | 807 | 374,122 | ADDED | 4.53 | |
| META | META PLATFORMS INC | 0.10 | 2,029 | 718,185 | ADDED | 10.39 | |
| MFC | MANULIFE FINL CORP | 0.08 | 24,467 | 540,721 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.86 | 39,607 | 5,876,100 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 8.42 | 1,569,150 | 57,619,300 | ADDED | 0.03 | |
| MRK | MERCK & CO INC | 0.41 | 25,734 | 2,825,300 | ADDED | 0.87 | |
| MS | MORGAN STANLEY | 0.05 | 3,929 | 366,410 | REDUCED | -42.41 | |
| MSFT | MICROSOFT CORP | 1.21 | 22,071 | 8,299,420 | REDUCED | -1.09 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 24,055 | 2,055,620 | ADDED | 0.61 | |
| NDVG | NUSHARES ETF TR | 0.03 | 2,761 | 191,922 | REDUCED | -2.13 | |
| NDVG | NUSHARES ETF TR | 0.03 | 4,185 | 177,151 | REDUCED | -1.02 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 9,732 | 591,112 | REDUCED | -30.29 | |
| NGL | NGL ENERGY PARTNERS LP | 0.08 | 100,000 | 557,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 2,391 | 260,476 | REDUCED | -5.61 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 12,077 | 241,782 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.49 | 7,183 | 3,362,460 | ADDED | 2.97 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.20 | 7,590 | 1,344,870 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 1,990 | 985,299 | ADDED | 5.4 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 1,215 | 280,197 | REDUCED | -7.6 | |
| O | REALTY INCOME CORP | 0.06 | 6,805 | 392,491 | REDUCED | -16.68 | |
| ORCL | ORACLE CORP | 0.15 | 9,534 | 1,005,170 | REDUCED | -0.52 | |
| PAYX | PAYCHEX INC | 0.12 | 6,766 | 805,883 | REDUCED | -0.51 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 40,050 | 639,599 | NEW | ||
| PEP | PEPSICO INC | 0.35 | 14,002 | 2,395,690 | ADDED | 0.5 | |
| PFE | PFIZER INC | 0.31 | 72,973 | 2,100,890 | ADDED | 16.64 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 4,124 | 604,315 | ADDED | 0.1 | |
| PXD | PIONEER NAT RES CO | 0.20 | 5,929 | 1,333,310 | ADDED | 18.58 | |
| QCOM | QUALCOMM INC | 0.63 | 29,628 | 4,285,040 | ADDED | 3.69 | |
| QQQ | INVESCO QQQ TR | 0.35 | 5,841 | 2,393,680 | REDUCED | -25.05 | |
| RTX | RTX CORPORATION | 0.17 | 14,228 | 1,197,120 | REDUCED | -4.98 | |
| SBUX | STARBUCKS CORP | 0.25 | 18,000 | 1,728,220 | REDUCED | -0.37 | |
| SNPS | SYNOPSYS INC | 0.29 | 3,829 | 1,971,590 | REDUCED | -0.1 | |
| SO | SOUTHERN CO | 0.05 | 5,318 | 372,921 | REDUCED | -16.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 21,886 | 928,175 | REDUCED | -28.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 78,283 | 897,905 | REDUCED | -4.86 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 8,255 | 364,046 | REDUCED | -41.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,808 | 227,849 | ADDED | 402 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 230 | 14,412 | REDUCED | -16.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 5,301 | REDUCED | -85.21 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 238 | 4,546 | REDUCED | -0.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 3,248 | REDUCED | -87.83 | |
| SPY | SPDR S&P 500 ETF TR | 1.70 | 24,336 | 11,611,800 | ADDED | 75.51 | |
| STR | SITIO ROYALTIES CORP | 0.18 | 52,934 | 1,244,480 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 1,689 | 408,316 | ADDED | 0.54 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.20 | 212,564 | 1,392,290 | ADDED | 33.29 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 6,500 | 248,235 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.05 | 19,412 | 325,728 | REDUCED | -23.56 | |
| TGT | TARGET CORP | 0.27 | 12,793 | 1,821,980 | REDUCED | -0.58 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 4,505 | 485,143 | REDUCED | -2.32 | |
| TSLA | TESLA INC | 0.04 | 1,010 | 250,965 | REDUCED | -16.53 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 4,304 | 449,728 | REDUCED | -29.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 13,580 | 836,121 | REDUCED | -2.02 | |
| UNM | UNUM GROUP | 0.63 | 95,436 | 4,315,600 | ADDED | 3.23 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.06 | 16,800 | 383,544 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.10 | 16,000 | 700,320 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.54 | 14,139 | 3,681,190 | ADDED | 2.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 19,907 | 1,117,580 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,786 | 73,424 | ADDED | 1,075 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 165 | 18,980 | REDUCED | -32.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 199 | 12,832 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 107 | 4,557 | REDUCED | -84.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 46.00 | 3,313 | REDUCED | -84.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,549 | 396,175 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.22 | 6,344 | 1,504,950 | ADDED | 3.68 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,371 | 1,016,960 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,202 | 777,699 | ADDED | 1,805 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 823 | 359,362 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 627 | 194,905 | REDUCED | -66.95 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 505 | 107,684 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 318 | 28,110 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.10 | 25,000 | 698,750 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 13,176 | 625,747 | REDUCED | -16.25 | |
| VUSB | VANGUARD BD INDEX FDS | 0.87 | 120,000 | 5,932,790 | REDUCED | -25.00 | |
| VXUS | VANGUARD STAR FDS | 0.17 | 20,125 | 1,166,440 | ADDED | 35.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 34,163 | 1,287,960 | REDUCED | -28.51 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 4,656 | 391,880 | ADDED | 24.16 | |
| WELL | WELLTOWER INC | 0.06 | 4,385 | 395,395 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 327 | 391,375 | ADDED | 70.31 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 7,554 | 371,810 | ADDED | 0.16 | |
| WM | WASTE MGMT INC DEL | 0.08 | 3,126 | 559,780 | ADDED | 7.13 | |
| WMB | WILLIAMS COS INC | 0.03 | 5,986 | 208,475 | NEW | ||
| WMT | WALMART INC | 0.42 | 18,080 | 2,860,540 | REDUCED | -2.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 83,714 | 3,147,630 | ADDED | 2.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 21,956 | 1,840,810 | ADDED | 8.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 7,562 | 478,870 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,355 | 457,599 | ADDED | 154 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,193 | 159,343 | ADDED | 874 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 725 | 139,617 | ADDED | 32.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,233 | 105,471 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 155 | 27,716 | ADDED | 93.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 196 | 22,342 | ADDED | 97.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 129 | 9,292 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 9.00 | 361 | REDUCED | -83.33 | |
| XOM | EXXON MOBIL CORP | 0.15 | 10,225 | 1,022,300 | ADDED | 0.56 | |
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 17,843 | 6,363,880 | ADDED | 1.86 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| FREIGHTOS LTD | 0.01 | 23,886 | 79,540 | REDUCED | -50.00 |