Latest Bedel Financial Consulting, Inc. Stock Portfolio
$545Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Bedel Financial Consulting, Inc. and it’s 13F Hedge Fund Stock Holdings
Bedel Financial Consulting, Inc. is a hedge fund based in Indianapolis, IN. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Bedel Financial Consulting, Inc. reported an equity portfolio of $545.7 Millions as of 31 Dec, 2023.
The top stock holdings of Bedel Financial Consulting, Inc. are LLY, VTEB, DFAC. The fund has invested 35.3% of it's portfolio in ELI LILLY & CO and 5.9% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), INNOVATOR ETFS TR (BAPR) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INNOVATOR ETFS TR (BAPR) and SSGA ACTIVE ETF TR (GAL). Bedel Financial Consulting, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and CAMPING WORLD HLDGS INC (CWH). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BALT), VANGUARD STAR FDS (VXUS) and ISHARES TR (AGG).
The top stock holdings of Bedel Financial Consulting, Inc. are LLY, VTEB, DFAC. The fund has invested 35.3% of it's portfolio in ELI LILLY & CO and 5.9% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), INNOVATOR ETFS TR (BAPR) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INNOVATOR ETFS TR (BAPR) and SSGA ACTIVE ETF TR (GAL). Bedel Financial Consulting, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and CAMPING WORLD HLDGS INC (CWH). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BALT), VANGUARD STAR FDS (VXUS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 412,715 |
| VANGUARD INDEX FDS | 305,328 |
| CAMPING WORLD HLDGS INC | 254,985 |
| NETFLIX INC | 223,965 |
| VANGUARD INTL EQUITY INDEX F | 220,163 |
| T-MOBILE US INC | 218,930 |
| ABBOTT LABS | 218,709 |
| VANGUARD INTL EQUITY INDEX F | 217,260 |
New stocks bought by Bedel Financial Consulting, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TR | 78.76 |
| VANGUARD STAR FDS | 32.62 |
| ISHARES TR | 31.33 |
| DIMENSIONAL ETF TRUST | 31.26 |
| DIMENSIONAL ETF TRUST | 29.09 |
| TIDAL ETF TR | 28.91 |
| ISHARES TR | 23.24 |
| ISHARES TR | 20.43 |
Additions to existing portfolio by Bedel Financial Consulting, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -43.15 |
| INNOVATOR ETFS TR | -38.29 |
| SSGA ACTIVE ETF TR | -20.51 |
| INNOVATOR ETFS TR | -19.13 |
| GENERAL ELECTRIC CO | -18.22 |
| DUKE ENERGY CORP NEW | -18.12 |
| CINTAS CORP | -17.49 |
| LYONDELLBASELL INDUSTRIES N | -14.03 |
Bedel Financial Consulting, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD CHARLOTTE FDS | -508,720 |
| INNOVATOR ETFS TR | -290,777 |
| DENTSPLY SIRONA INC | -213,637 |
| CORTEVA INC | -204,544 |
| PRUDENTIAL FINL INC | -219,079 |
| THE CIGNA GROUP | -215,624 |
Bedel Financial Consulting, Inc. got rid off the above stocks
Current Stock Holdings of Bedel Financial Consulting, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.89 | 82,031 | 15,793,500 | REDUCED | -1.07 | |
| AAXJ | ISHARES TR | 2.21 | 124,677 | 12,075,000 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.94 | 79,304 | 5,111,140 | REDUCED | -0.31 | |
| AAXJ | ISHARES TR | 0.74 | 59,647 | 4,039,300 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.26 | 21,234 | 1,425,440 | ADDED | 23.24 | |
| AAXJ | ISHARES TR | 0.23 | 25,136 | 1,282,940 | ADDED | 6.48 | |
| ABBV | ABBVIE INC | 0.35 | 12,315 | 1,908,480 | REDUCED | -2.49 | |
| ABT | ABBOTT LABS | 0.04 | 1,987 | 218,709 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,244 | 436,532 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.17 | 36,122 | 941,701 | ADDED | 28.91 | |
| ACTX | GLOBAL X FDS | 1.08 | 254,813 | 5,901,470 | ADDED | 1.32 | |
| ACWF | ISHARES TR | 0.59 | 100,582 | 3,231,700 | REDUCED | -5.96 | |
| ACWF | ISHARES TR | 0.06 | 6,314 | 339,819 | ADDED | 20.06 | |
| ADBE | ADOBE INC | 0.16 | 1,420 | 846,874 | ADDED | 0.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 5,254 | 1,224,120 | ADDED | 0.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.71 | 63,638 | 3,890,120 | ADDED | 0.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 20,569 | 1,564,890 | REDUCED | -0.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 3,567 | 289,712 | ADDED | 7.54 | |
| AFTY | PACER FDS TR | 0.44 | 46,546 | 2,419,930 | ADDED | 10.47 | |
| AFTY | PACER FDS TR | 0.38 | 43,381 | 2,083,580 | ADDED | 1.65 | |
| AGG | ISHARES TR | 1.05 | 11,990 | 5,726,800 | ADDED | 20.43 | |
| AGG | ISHARES TR | 0.42 | 11,469 | 2,301,920 | ADDED | 15.25 | |
| AGG | ISHARES TR | 0.33 | 6,457 | 1,789,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 20,982 | 1,630,950 | ADDED | 19.77 | |
| AGG | ISHARES TR | 0.28 | 19,933 | 1,501,990 | ADDED | 4.03 | |
| AGG | ISHARES TR | 0.25 | 4,486 | 1,359,970 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.22 | 10,117 | 1,176,510 | REDUCED | -6.28 | |
| AGG | ISHARES TR | 0.14 | 7,540 | 787,628 | ADDED | 10.3 | |
| AGG | ISHARES TR | 0.14 | 4,498 | 743,359 | ADDED | 31.33 | |
| AGG | ISHARES TR | 0.12 | 4,347 | 675,238 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.12 | 2,617 | 660,060 | ADDED | 8.32 | |
| AGG | ISHARES TR | 0.10 | 5,480 | 570,468 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,254 | 498,654 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,446 | 431,232 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 8,459 | 340,150 | REDUCED | -43.15 | |
| AGG | ISHARES TR | 0.06 | 3,997 | 337,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,084 | 284,290 | REDUCED | -10.63 | |
| AGG | ISHARES TR | 0.04 | 2,140 | 230,066 | ADDED | 0.85 | |
| AMAT | APPLIED MATLS INC | 0.28 | 9,471 | 1,534,960 | REDUCED | -1.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 2,253 | 332,115 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 1,452 | 418,205 | ADDED | 0.35 | |
| AMZN | AMAZON COM INC | 0.35 | 12,497 | 1,898,860 | REDUCED | -2.05 | |
| AVGO | BROADCOM INC | 0.07 | 323 | 360,782 | ADDED | 17.45 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 4,502 | 843,339 | REDUCED | -5.72 | |
| BAC | BANK AMERICA CORP | 0.09 | 14,022 | 472,125 | ADDED | 0.43 | |
| BALL | BALL CORP | 0.10 | 9,600 | 552,192 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.22 | 43,384 | 1,204,230 | ADDED | 78.76 | |
| BALT | INNOVATOR ETFS TR | 0.08 | 15,544 | 442,350 | REDUCED | -7.27 | |
| BAPR | INNOVATOR ETFS TR | 1.50 | 250,501 | 8,188,890 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.28 | 46,779 | 1,514,220 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.28 | 41,692 | 1,505,920 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 24,899 | 865,549 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 22,720 | 846,093 | REDUCED | -1.00 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 23,250 | 800,730 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 19,807 | 756,911 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 16,461 | 633,250 | REDUCED | -2.64 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 18,559 | 605,951 | REDUCED | -5.52 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 13,094 | 473,884 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 14,593 | 456,989 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 14,508 | 456,632 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 13,783 | 417,625 | REDUCED | -38.29 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 9,586 | 341,453 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 9,708 | 334,246 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 7,904 | 322,929 | REDUCED | -19.13 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 7,816 | 260,820 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 6,950 | 243,945 | ADDED | 2.75 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 4,875 | 909,431 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 6,079 | 212,157 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 21,143 | 891,812 | ADDED | 6.29 | |
| BIL | SPDR SER TR | 0.04 | 1,715 | 214,300 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.08 | 5,910 | 434,681 | ADDED | 4.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,876 | 219,690 | ADDED | 1.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 5,871 | 301,236 | ADDED | 0.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 51,613 | 3,993,300 | ADDED | 3.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 4,225 | 343,411 | ADDED | 1.05 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.26 | 13,920 | 1,389,100 | ADDED | 3.93 | |
| BOND | PIMCO ETF TR | 0.12 | 12,748 | 673,094 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.12 | 13,184 | 659,551 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.05 | 3,041 | 288,165 | REDUCED | -3.18 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 13,053 | 754,594 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 10,005 | 286,743 | ADDED | 9.52 | |
| CAT | CATERPILLAR INC | 0.10 | 1,818 | 537,466 | REDUCED | -3.66 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.40 | 270,062 | 7,623,850 | ADDED | 2.65 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.06 | 2,358 | 336,234 | ADDED | 0.04 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 5,746 | 251,950 | ADDED | 0.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 89.00 | 203,539 | NEW | ||
| CMI | CUMMINS INC | 0.31 | 7,089 | 1,698,290 | REDUCED | -0.95 | |
| COO | COOPER COS INC | 0.07 | 1,000 | 378,440 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 3,824 | 443,852 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 982 | 647,896 | REDUCED | -5.3 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 5,560 | 240,359 | ADDED | 11.6 | |
| CRM | SALESFORCE INC | 0.06 | 1,214 | 319,452 | REDUCED | -0.49 | |
| CSCO | CISCO SYS INC | 0.29 | 31,571 | 1,594,950 | REDUCED | -1.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 8,832 | 448,136 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,751 | 276,354 | ADDED | 0.34 | |
| CSX | CSX CORP | 0.11 | 17,730 | 614,699 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.10 | 953 | 574,335 | REDUCED | -17.49 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.05 | 45,227 | 279,503 | REDUCED | -8.73 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.22 | 8,246 | 1,230,020 | ADDED | 1.35 | |
| CWH | CAMPING WORLD HLDGS INC | 0.05 | 9,710 | 254,985 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.08 | 5,752 | 442,508 | REDUCED | -3.52 | |
| DE | DEERE & CO | 0.05 | 641 | 256,434 | REDUCED | -0.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.55 | 1,057,660 | 30,291,200 | ADDED | 1.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.35 | 531,781 | 12,821,200 | ADDED | 3.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 81,000 | 2,783,140 | ADDED | 4.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 22,025 | 1,152,560 | ADDED | 31.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 14,524 | 865,898 | ADDED | 29.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 16,006 | 412,715 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,253 | 237,427 | ADDED | 0.1 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 2,194 | 246,616 | REDUCED | -8.96 | |
| DHR | DANAHER CORPORATION | 0.17 | 3,938 | 911,091 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.28 | 16,976 | 1,532,740 | REDUCED | -3.91 | |
| DOW | DOW INC | 0.06 | 5,606 | 307,446 | REDUCED | -6.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 3,931 | 381,471 | REDUCED | -18.12 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 1,227 | 578,604 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,995 | 291,485 | REDUCED | -0.6 | |
| ETN | EATON CORP PLC | 0.06 | 1,464 | 352,560 | ADDED | 5.4 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.13 | 22,660 | 699,061 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.05 | 1,153 | 291,777 | REDUCED | -8.35 | |
| FE | FIRSTENERGY CORP | 0.05 | 7,599 | 278,564 | ADDED | 0.09 | |
| FFBC | FIRST FINL BANCORP OH | 0.12 | 27,412 | 651,035 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.52 | 45,086 | 2,836,810 | REDUCED | -0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,829 | 658,497 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 10,613 | 598,573 | REDUCED | -3.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,208 | 396,461 | REDUCED | -3.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,280 | 343,901 | REDUCED | -3.67 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.32 | 16,900 | 1,765,200 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.44 | 194,700 | 7,836,670 | REDUCED | -20.51 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 2,217 | 575,600 | REDUCED | -3.69 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,688 | 215,475 | REDUCED | -18.22 | |
| GLD | SPDR GOLD TR | 0.12 | 3,291 | 629,140 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.05 | 7,963 | 260,066 | ADDED | 0.19 | |
| GOOG | ALPHABET INC | 0.49 | 19,015 | 2,656,200 | ADDED | 0.42 | |
| GOOG | ALPHABET INC | 0.39 | 15,170 | 2,137,910 | ADDED | 0.73 | |
| GSK | GSK PLC | 0.05 | 7,562 | 280,248 | ADDED | 9.82 | |
| GWW | GRAINGER W W INC | 0.05 | 330 | 273,468 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.16 | 68,436 | 870,511 | ADDED | 4.03 | |
| HBNC | HORIZON BANCORP INC | 0.03 | 12,937 | 185,128 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.04 | 10,360 | 244,910 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.33 | 5,207 | 1,804,350 | REDUCED | -1.01 | |
| HON | HONEYWELL INTL INC | 0.26 | 6,755 | 1,416,560 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.55 | 20,451 | 3,009,200 | ADDED | 0.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 3,494 | 571,409 | REDUCED | -0.14 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 1,894 | 243,246 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.30 | 32,332 | 1,624,670 | REDUCED | -4.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 3,444 | 1,161,870 | REDUCED | -1.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 4,142 | 1,084,900 | REDUCED | -0.72 | |
| JAAA | JANUS DETROIT STR TR | 0.41 | 45,724 | 2,209,360 | ADDED | 0.16 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 14,462 | 2,266,740 | REDUCED | -3.24 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 30,882 | 5,253,020 | REDUCED | -3.76 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 4,962 | 602,933 | REDUCED | -10.66 | |
| KO | COCA COLA CO | 0.25 | 23,411 | 1,379,590 | REDUCED | -5.11 | |
| KR | KROGER CO | 0.05 | 6,486 | 296,475 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.04 | 1,000 | 213,420 | NEW | ||
| LAZY | LAZYDAYS HLDGS INC | 0.02 | 15,288 | 107,780 | NEW | ||
| LKFN | LAKELAND FINL CORP | 0.08 | 6,450 | 420,282 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 35.31 | 330,513 | 192,663,000 | ADDED | 1.53 | |
| LOW | LOWES COS INC | 0.21 | 5,244 | 1,166,950 | REDUCED | -1.71 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 2,714 | 258,088 | REDUCED | -14.03 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 1,036 | 441,844 | ADDED | 1.17 | |
| MCD | MCDONALDS CORP | 0.29 | 5,280 | 1,565,460 | ADDED | 1.58 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,621 | 334,691 | ADDED | 5.72 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 657 | 333,349 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.19 | 2,874 | 1,017,280 | ADDED | 0.49 | |
| MMM | 3M CO | 0.08 | 3,858 | 421,800 | REDUCED | -7.06 | |
| MO | ALTRIA GROUP INC | 0.07 | 9,441 | 380,852 | ADDED | 0.22 | |
| MRK | MERCK & CO INC | 0.13 | 6,340 | 691,145 | ADDED | 2.94 | |
| MS | MORGAN STANLEY | 0.06 | 3,375 | 314,743 | ADDED | 0.03 | |
| MSFT | MICROSOFT CORP | 2.35 | 34,134 | 12,835,900 | REDUCED | -5.48 | |
| MTRN | MATERION CORP | 0.05 | 2,000 | 260,260 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 11,070 | 672,407 | REDUCED | -3.03 | |
| NFLX | NETFLIX INC | 0.04 | 460 | 223,965 | NEW | ||
| NI | NISOURCE INC | 0.04 | 8,151 | 216,399 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.05 | 5,897 | 262,888 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.14 | 7,054 | 765,885 | REDUCED | -1.12 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 2,262 | 1,120,180 | ADDED | 10.72 | |
| NVS | NOVARTIS AG | 0.08 | 4,445 | 448,843 | UNCHANGED | 0.00 | |
| OCUP | OCUPHIRE PHARMA INC | 0.01 | 15,000 | 45,150 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.06 | 4,341 | 304,839 | ADDED | 0.16 | |
| ORCL | ORACLE CORP | 0.28 | 14,526 | 1,531,520 | ADDED | 0.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 970 | 921,578 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.38 | 12,169 | 2,066,730 | REDUCED | -4.86 | |
| PFE | PFIZER INC | 0.15 | 27,874 | 802,489 | REDUCED | -5.43 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 12,697 | 1,860,570 | ADDED | 1.21 | |
| PLD | PROLOGIS INC. | 0.05 | 1,951 | 260,115 | REDUCED | -2.01 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 5,429 | 510,760 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.05 | 3,690 | 265,090 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.09 | 3,299 | 477,146 | REDUCED | -0.42 | |
| QQQ | INVESCO QQQ TR | 0.04 | 514 | 210,656 | NEW | ||
| RLMD | RELMADA THERAPEUTICS INC | 0.01 | 10,000 | 41,400 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.07 | 2,100 | 361,242 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 5,173 | 435,256 | ADDED | 13.97 | |
| SBUX | STARBUCKS CORP | 0.11 | 6,423 | 616,658 | ADDED | 2.1 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 16,030 | 87,684 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.06 | 4,660 | 326,724 | ADDED | 2.89 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 7,703 | 1,098,710 | REDUCED | -4.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 11,402 | 714,436 | ADDED | 0.04 | |
| SPY | SPDR S&P 500 ETF TR | 1.40 | 16,063 | 7,634,720 | ADDED | 2.92 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,733 | 519,096 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.05 | 15,561 | 261,110 | REDUCED | -3.4 | |
| TAGG | T ROWE PRICE ETF INC | 0.13 | 23,386 | 723,797 | REDUCED | -0.35 | |
| TGT | TARGET CORP | 0.05 | 1,834 | 261,208 | REDUCED | -0.33 | |
| THM | INTERNATIONAL TOWER HILL MIN | 0.00 | 25,797 | 15,091 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.07 | 3,062 | 362,082 | ADDED | 9.75 | |
| TJX | TJX COS INC NEW | 0.06 | 3,190 | 299,224 | ADDED | 3.37 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,365 | 218,930 | NEW | ||
| TRX | TRX GOLD CORPORATION | 0.01 | 100,000 | 38,015 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.18 | 3,992 | 992,006 | ADDED | 0.68 | |
| TTD | THE TRADE DESK INC | 0.04 | 2,929 | 210,771 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.06 | 6,490 | 314,635 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,016 | 534,894 | ADDED | 1.6 | |
| UNP | UNION PAC CORP | 0.08 | 1,811 | 444,821 | ADDED | 0.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,462 | 229,871 | ADDED | 4.43 | |
| USB | US BANCORP DEL | 0.11 | 13,461 | 582,575 | ADDED | 17.89 | |
| V | VISA INC | 0.12 | 2,575 | 670,386 | ADDED | 1.02 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 817 | 395,428 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 12,304 | 505,680 | REDUCED | -0.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,144 | 344,924 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,140 | 220,163 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,889 | 217,260 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,303 | 392,450 | ADDED | 0.04 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,578 | 205,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 11,112 | 2,635,950 | ADDED | 17.69 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,527 | 1,407,350 | ADDED | 3.9 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,873 | 1,254,970 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 8,902 | 786,582 | ADDED | 0.84 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,213 | 779,377 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,115 | 560,604 | ADDED | 0.81 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,253 | 480,696 | ADDED | 3.68 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,857 | 305,328 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 5.86 | 626,203 | 31,967,600 | ADDED | 5.39 | |
| VXUS | VANGUARD STAR FDS | 0.21 | 19,999 | 1,159,130 | ADDED | 32.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 7,611 | 286,944 | REDUCED | -5.86 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 9,819 | 483,277 | ADDED | 0.26 | |
| WMT | WALMART INC | 0.26 | 8,973 | 1,414,540 | REDUCED | -1.49 | |
| WSO | WATSCO INC | 0.04 | 500 | 214,235 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 7,901 | 274,731 | REDUCED | -5.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,998 | 375,916 | REDUCED | -0.69 | |
| XOM | EXXON MOBIL CORP | 0.45 | 24,440 | 2,443,550 | ADDED | 0.2 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.23 | 18,771 | 6,694,910 | ADDED | 0.16 | ||
| MATTHEWS ASIA FDS | 0.08 | 14,776 | 417,698 | REDUCED | -1.13 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 14,895 | 170,548 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 11,803 | 139,511 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.01 | 11,962 | 75,480 | UNCHANGED | 0.00 |