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View AllLatest OneAscent Financial Services LLC Stock Portfolio
$904Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About OneAscent Financial Services LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OneAscent Financial Services LLC reported an equity portfolio of $805.7 Millions as of 31 Dec, 2023.
The top stock holdings of OneAscent Financial Services LLC are BIL, ABEQ, ABEQ. The fund has invested 9.8% of it's portfolio in SPDR SER TR and 8.5% of portfolio in UNIFIED SER TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), FLEXSHARES TR (ASET) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AGT) and ISHARES TR (AGG). OneAscent Financial Services LLC opened new stock positions in SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), CATERPILLAR INC (CAT) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of OneAscent Financial Services LLC are BIL, ABEQ, ABEQ. The fund has invested 9.8% of it's portfolio in SPDR SER TR and 8.5% of portfolio in UNIFIED SER TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), FLEXSHARES TR (ASET) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AGT) and ISHARES TR (AGG). OneAscent Financial Services LLC opened new stock positions in SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), CATERPILLAR INC (CAT) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,241,000 |
| GRAYSCALE BITCOIN TR BTC | 897,000 |
| TRUST FOR PROFESSIONAL MANAG | 822,000 |
| IMPACT SHS TR I | 654,000 |
| FIRST TR EXCHANGE-TRADED FD | 497,000 |
| J P MORGAN EXCHANGE TRADED F | 473,000 |
| J P MORGAN EXCHANGE TRADED F | 457,000 |
| CARRIER GLOBAL CORPORATION | 435,000 |
New stocks bought by OneAscent Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 738 |
| FIDELITY MERRIMACK STR TR | 454 |
| NORTHERN LTS FD TR IV | 340 |
| NORTHERN LTS FD TR IV | 269 |
| TIMOTHY PLAN | 269 |
| NORTHERN LTS FD TR IV | 242 |
| WALMART INC | 191 |
| ISHARES TR | 179 |
Additions to existing portfolio by OneAscent Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -78.18 |
| SELECT SECTOR SPDR TR | -67.11 |
| SELECT SECTOR SPDR TR | -65.93 |
| VANGUARD WHITEHALL FDS | -65.1 |
| FIRST TR EXCH TRADED FD III | -62.44 |
| GENERAL ELECTRIC CO | -62.23 |
| ISHARES TR | -59.08 |
| META PLATFORMS INC | -56.41 |
OneAscent Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DLOCAL LTD | -234,000 |
| FIRST TR MORNINGSTAR DIVID L | -438,000 |
| NORTHERN LTS FD TR IV | -298,000 |
| COLGATE PALMOLIVE CO | -940,000 |
| FLYWIRE CORPORATION | -212,000 |
| GLOBAL E ONLINE LTD | -259,000 |
| DOW INC | -290,000 |
| US BANCORP DEL | -220,000 |
OneAscent Financial Services LLC got rid off the above stocks
Current Stock Holdings of OneAscent Financial Services LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.74 | 38,825 | 6,658,000 | REDUCED | -0.99 | |
| AAXJ | ISHARES TR | 0.49 | 42,271 | 4,395,000 | ADDED | 0.55 | |
| AAXJ | ISHARES TR | 0.13 | 25,256 | 1,203,000 | ADDED | 2.33 | |
| AAXJ | ISHARES TR | 0.04 | 3,207 | 345,000 | REDUCED | -3.84 | |
| AAXJ | ISHARES TR | 0.03 | 3,662 | 285,000 | REDUCED | -15.72 | |
| AAXJ | ISHARES TR | 0.03 | 1,937 | 224,000 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 4,102 | 221,000 | NEW | ||
| ABBV | ABBVIE INC | 0.19 | 9,526 | 1,735,000 | REDUCED | -9.28 | |
| ABEQ | UNIFIED SER TR | 8.47 | 3,363,760 | 76,605,000 | ADDED | 12.56 | |
| ABEQ | UNIFIED SER TR | 6.29 | 2,081,260 | 56,922,000 | ADDED | 53.74 | |
| ABEQ | UNIFIED SER TR | 5.64 | 1,587,270 | 51,002,000 | ADDED | 31.78 | |
| ABEQ | UNIFIED SER TR | 2.26 | 680,711 | 20,402,000 | REDUCED | -24.46 | |
| ABEV | AMBEV SA | 0.01 | 20,637 | 51,000 | ADDED | 9.66 | |
| ABNB | AIRBNB INC | 0.02 | 1,210 | 200,000 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 4,398 | 500,000 | ADDED | 10.01 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 10,530 | 319,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,188 | 412,000 | REDUCED | -1.66 | |
| ACSG | DBX ETF TR | 0.27 | 59,967 | 2,454,000 | ADDED | 21.04 | |
| ACWF | ISHARES TR | 0.02 | 3,499 | 203,000 | NEW | ||
| ADBE | ADOBE INC | 0.07 | 1,302 | 657,000 | REDUCED | -23.41 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 3,179 | 200,000 | REDUCED | -44.41 | |
| ADSK | AUTODESK INC | 0.05 | 1,581 | 412,000 | REDUCED | -7.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 29,889 | 1,511,000 | ADDED | 0.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 8,714 | 817,000 | REDUCED | -2.6 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 5,611 | 483,000 | REDUCED | -3.56 | |
| AFK | VANECK ETF TRUST | 0.14 | 5,448 | 1,226,000 | REDUCED | -9.71 | |
| AFK | VANECK ETF TRUST | 0.02 | 11,171 | 190,000 | ADDED | 0.31 | |
| AFL | AFLAC INC | 0.03 | 3,489 | 300,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 25,559 | 1,114,000 | REDUCED | -17.08 | |
| AFTY | PACER FDS TR | 0.04 | 6,885 | 329,000 | ADDED | 1.31 | |
| AGG | ISHARES TR | 0.35 | 38,736 | 3,168,000 | ADDED | 179 | |
| AGG | ISHARES TR | 0.21 | 17,487 | 1,878,000 | REDUCED | -8.25 | |
| AGG | ISHARES TR | 0.10 | 9,594 | 858,000 | REDUCED | -4.93 | |
| AGG | ISHARES TR | 0.08 | 1,332 | 700,000 | REDUCED | -14.45 | |
| AGG | ISHARES TR | 0.05 | 5,195 | 415,000 | REDUCED | -8.17 | |
| AGG | ISHARES TR | 0.04 | 4,032 | 395,000 | REDUCED | -59.08 | |
| AGG | ISHARES TR | 0.03 | 1,469 | 309,000 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.02 | 7,414 | 211,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.09 | 10,611 | 847,000 | ADDED | 2.86 | |
| AGZD | WISDOMTREE TR | 0.04 | 4,696 | 339,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,555 | 242,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 5,790 | 225,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 2,666 | 208,000 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 25,508 | 1,777,000 | ADDED | 10.86 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 14,099 | 792,000 | ADDED | 11.45 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 12,784 | 413,000 | ADDED | 22.04 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 2,787 | 697,000 | ADDED | 22.45 | |
| ALL | ALLSTATE CORP | 0.03 | 1,413 | 246,000 | REDUCED | -4.14 | |
| AMAT | APPLIED MATLS INC | 0.05 | 2,272 | 469,000 | REDUCED | -17.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 5,459 | 985,000 | ADDED | 5.1 | |
| AMGN | AMGEN INC | 0.03 | 988 | 281,000 | REDUCED | -49.2 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 616 | 270,000 | REDUCED | -6.24 | |
| AMPS | ISHARES TR | 0.19 | 33,793 | 1,725,000 | ADDED | 0.49 | |
| AMPS | ISHARES TR | 0.05 | 8,503 | 439,000 | ADDED | 22.61 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.36 | 18,297 | 3,300,000 | REDUCED | -1.71 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 888 | 258,000 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.05 | 427 | 414,000 | REDUCED | -13.91 | |
| AVGO | BROADCOM INC | 0.04 | 256 | 340,000 | REDUCED | -46.33 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,412 | 322,000 | REDUCED | -10.06 | |
| BA | BOEING CO | 0.04 | 1,889 | 365,000 | REDUCED | -14.02 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 11,667 | 499,000 | ADDED | 1.4 | |
| BAC | BANK AMERICA CORP | 0.11 | 26,990 | 1,030,000 | ADDED | 1.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 8,172 | 473,000 | NEW | ||
| BCS | BARCLAYS PLC | 0.01 | 13,911 | 135,000 | ADDED | 4.74 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 966 | 240,000 | REDUCED | -8.26 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.57 | 59,768 | 5,119,000 | REDUCED | -22.1 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 6,125 | 1,256,000 | ADDED | 10.7 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 16,174 | 497,000 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 2.14 | 497,749 | 19,367,000 | ADDED | 269 | |
| BIBL | NORTHERN LTS FD TR IV | 0.64 | 161,756 | 5,825,000 | ADDED | 340 | |
| BIBL | NORTHERN LTS FD TR IV | 0.47 | 113,087 | 4,251,000 | ADDED | 5.84 | |
| BIBL | NORTHERN LTS FD TR IV | 0.30 | 91,644 | 2,751,000 | ADDED | 59.83 | |
| BIBL | NORTHERN LTS FD TR IV | 0.25 | 74,680 | 2,244,000 | ADDED | 242 | |
| BIBL | NORTHERN LTS FD TR IV | 0.17 | 51,825 | 1,585,000 | ADDED | 143 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 24,375 | 572,000 | ADDED | 71.34 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 8.65 | 1,272,480 | 78,296,000 | REDUCED | -9.86 | |
| BIL | SPDR SER TR | 3.21 | 544,499 | 29,044,000 | REDUCED | -17.51 | |
| BIL | SPDR SER TR | 1.68 | 353,506 | 15,215,000 | REDUCED | -18.63 | |
| BIL | SPDR SER TR | 1.39 | 497,384 | 12,574,000 | REDUCED | -10.75 | |
| BIL | SPDR SER TR | 0.32 | 72,953 | 2,917,000 | ADDED | 27.81 | |
| BIL | SPDR SER TR | 0.19 | 26,430 | 1,696,000 | ADDED | 9.44 | |
| BIL | SPDR SER TR | 0.18 | 22,340 | 1,632,000 | REDUCED | -1.56 | |
| BIL | SPDR SER TR | 0.16 | 29,779 | 1,492,000 | REDUCED | -7.81 | |
| BIL | SPDR SER TR | 0.14 | 16,765 | 1,226,000 | ADDED | 4.62 | |
| BIL | SPDR SER TR | 0.13 | 13,213 | 1,213,000 | ADDED | 103 | |
| BIL | SPDR SER TR | 0.10 | 33,489 | 860,000 | REDUCED | -1.2 | |
| BIL | SPDR SER TR | 0.09 | 20,824 | 848,000 | REDUCED | -42.72 | |
| BIL | SPDR SER TR | 0.06 | 12,212 | 568,000 | REDUCED | -3.3 | |
| BIL | SPDR SER TR | 0.06 | 4,325 | 568,000 | ADDED | 3.64 | |
| BIL | SPDR SER TR | 0.05 | 6,146 | 467,000 | REDUCED | -6.23 | |
| BIL | SPDR SER TR | 0.05 | 4,901 | 428,000 | ADDED | 14.32 | |
| BIL | SPDR SER TR | 0.03 | 11,599 | 297,000 | REDUCED | -21.49 | |
| BIL | SPDR SER TR | 0.03 | 2,680 | 234,000 | REDUCED | -20.94 | |
| BIL | SPDR SER TR | 0.02 | 2,665 | 221,000 | REDUCED | -6.2 | |
| BIL | SPDR SER TR | 0.02 | 4,445 | 211,000 | REDUCED | -14.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.58 | 68,410 | 5,245,000 | ADDED | 61.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 34,036 | 2,472,000 | ADDED | 12.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 111 | 403,000 | REDUCED | -11.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 9,653 | 523,000 | REDUCED | -3.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.46 | 380,816 | 22,297,000 | REDUCED | -2.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.31 | 260,524 | 11,883,000 | REDUCED | -8.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.25 | 145,742 | 11,267,000 | ADDED | 71.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 37,515 | 3,020,000 | ADDED | 19.75 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 26,618 | 1,309,000 | REDUCED | -0.99 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.03 | 7,828 | 297,000 | ADDED | 18.73 | |
| BRKR | BRUKER CORP | 0.03 | 3,243 | 305,000 | ADDED | 5.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.73 | 266,189 | 6,596,000 | ADDED | 4.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 195,040 | 4,747,000 | ADDED | 7.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.33 | 126,418 | 2,979,000 | ADDED | 1.01 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 8,994 | 470,000 | REDUCED | -0.08 | |
| BX | BLACKSTONE INC | 0.03 | 2,073 | 272,000 | REDUCED | -3.36 | |
| BZQ | PROSHARES TR | 0.03 | 2,366 | 240,000 | NEW | ||
| C | CITIGROUP INC | 0.03 | 4,352 | 275,000 | REDUCED | -5.98 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 7,489 | 435,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 8,105 | 888,000 | ADDED | 15.51 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,831 | 216,000 | REDUCED | -2.05 | |
| CAT | CATERPILLAR INC | 0.46 | 11,265 | 4,128,000 | ADDED | 11.11 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 716 | 223,000 | REDUCED | -37.74 | |
| CDW | CDW CORP | 0.07 | 2,562 | 655,000 | ADDED | 8.56 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,385 | 256,000 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.32 | 98,902 | 2,848,000 | REDUCED | -23.64 | |
| CI | THE CIGNA GROUP | 0.06 | 1,504 | 546,000 | ADDED | 29.99 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 2,100 | 261,000 | REDUCED | -5.23 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.09 | 36,786 | 822,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 12,784 | 554,000 | REDUCED | -13.58 | |
| CME | CME GROUP INC | 0.03 | 1,107 | 238,000 | REDUCED | -5.55 | |
| CMI | CUMMINS INC | 0.03 | 852 | 251,000 | REDUCED | -6.06 | |
| CMS | CMS ENERGY CORP | 0.02 | 3,349 | 202,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 2,455 | 312,000 | REDUCED | -23.88 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 1,722 | 1,262,000 | ADDED | 22.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 3,900 | 344,000 | ADDED | 42.7 | |
| CRM | SALESFORCE INC | 0.08 | 2,471 | 745,000 | REDUCED | -3.89 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 981 | 314,000 | REDUCED | -11.86 | |
| CSCO | CISCO SYS INC | 0.03 | 5,056 | 252,000 | REDUCED | -1.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 15,593 | 1,660,000 | REDUCED | -0.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,395 | 266,000 | ADDED | 18.27 | |
| CSX | CSX CORP | 0.06 | 14,633 | 542,000 | ADDED | 21.99 | |
| CTVA | CORTEVA INC | 0.04 | 5,446 | 314,000 | ADDED | 28.2 | |
| CVS | CVS HEALTH CORP | 0.06 | 7,032 | 561,000 | ADDED | 6.43 | |
| CVX | CHEVRON CORP NEW | 0.08 | 4,669 | 736,000 | REDUCED | -7.95 | |
| CWI | SPDR INDEX SHS FDS | 3.43 | 865,968 | 31,036,000 | ADDED | 24.14 | |
| CWI | SPDR INDEX SHS FDS | 1.01 | 253,306 | 9,167,000 | ADDED | 23.5 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 20,987 | 1,216,000 | ADDED | 4.64 | |
| CWST | CASELLA WASTE SYS INC | 0.04 | 3,377 | 334,000 | ADDED | 10.14 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,711 | 208,000 | REDUCED | -7.32 | |
| DDOG | DATADOG INC | 0.05 | 3,517 | 435,000 | ADDED | 63.13 | |
| DE | DEERE & CO | 0.17 | 3,700 | 1,520,000 | REDUCED | -1.78 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 3,282 | 374,000 | REDUCED | -12.6 | |
| DHI | D R HORTON INC | 0.06 | 3,370 | 555,000 | ADDED | 23.94 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 563 | 224,000 | NEW | ||
| DIAL | COLUMBIA ETF TR I | 0.06 | 28,391 | 587,000 | REDUCED | -2.09 | |
| DIS | DISNEY WALT CO | 0.09 | 6,659 | 815,000 | REDUCED | -5.71 | |
| DLO | DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.57 | 213,850 | 5,120,000 | REDUCED | -43.23 | |
| DMXF | ISHARES TR | 0.36 | 141,491 | 3,287,000 | ADDED | 738 | |
| DMXF | ISHARES TR | 0.36 | 142,726 | 3,241,000 | NEW | ||
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 20,958 | 23,000 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 6,929 | 670,000 | REDUCED | -3.09 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,323 | 200,000 | REDUCED | -14.14 | |
| EGP | EASTGROUP PPTYS INC | 0.05 | 2,371 | 426,000 | ADDED | 12.1 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 672 | 348,000 | REDUCED | -27.82 | |
| EMGF | ISHARES INC | 0.14 | 23,768 | 1,226,000 | ADDED | 12.74 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,171 | 360,000 | REDUCED | -1.89 | |
| ENTG | ENTEGRIS INC | 0.05 | 3,259 | 458,000 | REDUCED | -2.86 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.06 | 703 | 580,000 | ADDED | 19.76 | |
| ERJ | EMBRAER S.A. | 0.03 | 8,971 | 239,000 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 15,546 | 388,000 | ADDED | 7.31 | |
| ETN | EATON CORP PLC | 0.10 | 2,891 | 907,000 | ADDED | 2.19 | |
| F | FORD MTR CO DEL | 0.07 | 48,155 | 640,000 | REDUCED | -3.7 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.14 | 21,984 | 1,234,000 | ADDED | 19.16 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 27,894 | 638,000 | ADDED | 19.22 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 15,449 | 581,000 | ADDED | 17.97 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 9,613 | 530,000 | ADDED | 19.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 36,396 | 1,649,000 | REDUCED | -2.27 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.76 | 150,132 | 6,827,000 | ADDED | 454 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 17,784 | 857,000 | ADDED | 11.37 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,620 | 223,000 | REDUCED | -1.05 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.06 | 1,958 | 570,000 | REDUCED | -15.24 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 2,128 | 227,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.06 | 2,584 | 565,000 | ADDED | 1.93 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 4,371 | 224,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 63,437 | 5,166,000 | REDUCED | -3.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 127,183 | 4,963,000 | ADDED | 2.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 70,226 | 4,287,000 | REDUCED | -10.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 70,423 | 3,673,000 | ADDED | 17.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 68,868 | 3,168,000 | REDUCED | -4.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 18,636 | 1,503,000 | REDUCED | -1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 21,909 | 1,079,000 | REDUCED | -9.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 33,973 | 858,000 | REDUCED | -10.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 23,210 | 831,000 | REDUCED | -13.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,728 | 673,000 | REDUCED | -0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 18,672 | 379,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,551 | 219,000 | REDUCED | -12.95 | |
| FRME | FIRST MERCHANTS CORP | 0.50 | 128,602 | 4,488,000 | REDUCED | -0.03 | |
| FSK | FS KKR CAP CORP | 0.03 | 11,851 | 226,000 | REDUCED | -3.84 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.19 | 22,965 | 1,754,000 | ADDED | 13.4 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.12 | 8,915 | 1,099,000 | ADDED | 8.23 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.10 | 45,287 | 897,000 | REDUCED | -62.44 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 40,850 | 1,725,000 | ADDED | 8.49 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,172 | 381,000 | REDUCED | -62.23 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,824 | 280,000 | REDUCED | -32.7 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.36 | 15,703 | 3,230,000 | REDUCED | -22.21 | |
| GM | GENERAL MTRS CO | 0.06 | 11,134 | 505,000 | REDUCED | -3.98 | |
| GOOG | ALPHABET INC | 0.28 | 16,546 | 2,497,000 | REDUCED | -1.74 | |
| GOOG | ALPHABET INC | 0.10 | 5,781 | 880,000 | ADDED | 8.16 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.13 | 54,654 | 1,206,000 | ADDED | 8.22 | |
| GSK | GSK PLC | 0.04 | 7,253 | 313,000 | REDUCED | -2.13 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.16 | 30,507 | 1,428,000 | REDUCED | -40.5 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 1,854 | 619,000 | REDUCED | -10.48 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 5,737 | 223,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.23 | 5,441 | 2,087,000 | ADDED | 28.08 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 2,872 | 368,000 | ADDED | 23.79 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,128 | 232,000 | REDUCED | -32.54 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.02 | 1,346 | 221,000 | REDUCED | -15.77 | |
| IBCE | ISHARES TR | 0.02 | 2,916 | 216,000 | REDUCED | -22.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 3,955 | 755,000 | ADDED | 5.3 | |
| IDXX | IDEXX LABS INC | 0.03 | 497 | 268,000 | ADDED | 24.56 | |
| IEX | IDEX CORP | 0.03 | 1,003 | 245,000 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.14 | 42,751 | 1,273,000 | ADDED | 3.02 | |
| INTC | INTEL CORP | 0.03 | 5,646 | 249,000 | REDUCED | -19.87 | |
| INTU | INTUIT | 0.03 | 416 | 270,000 | ADDED | 4.00 | |
| IRM | IRON MTN INC DEL | 0.04 | 3,937 | 316,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 2,185 | 872,000 | REDUCED | -3.74 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,351 | 364,000 | ADDED | 8.17 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 4,320 | 282,000 | REDUCED | -13.98 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 9,780 | 1,547,000 | REDUCED | -0.59 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 19,091 | 3,824,000 | REDUCED | -7.27 | |
| KEY | KEYCORP | 0.04 | 24,875 | 393,000 | NEW | ||
| KLAC | KLA CORP | 0.07 | 863 | 603,000 | REDUCED | -11.76 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,834 | 237,000 | REDUCED | -1.71 | |
| KO | COCA COLA CO | 0.07 | 9,749 | 601,000 | REDUCED | -2.06 | |
| KR | KROGER CO | 0.04 | 5,907 | 337,000 | REDUCED | -12.01 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 13,680 | 5,000 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.06 | 1,643 | 494,000 | REDUCED | -2.67 | |
| LAND | GLADSTONE LD CORP | 0.02 | 11,740 | 157,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 864 | 401,000 | ADDED | 6.01 | |
| LLY | ELI LILLY & CO | 0.15 | 1,779 | 1,384,000 | REDUCED | -11.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 872 | 399,000 | REDUCED | -3.00 | |
| LOW | LOWES COS INC | 0.12 | 4,327 | 1,102,000 | REDUCED | -19.8 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 1,134 | 300,000 | ADDED | 8.41 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 422 | 411,000 | ADDED | 32.7 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 2,356 | 1,135,000 | REDUCED | -5.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,481 | 374,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.09 | 2,991 | 843,000 | REDUCED | -4.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 2,476 | 222,000 | ADDED | 3.21 | |
| MCK | MCKESSON CORP | 0.06 | 920 | 495,000 | REDUCED | -28.52 | |
| MDT | MEDTRONIC PLC | 0.02 | 2,368 | 206,000 | REDUCED | -2.75 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,087 | 605,000 | REDUCED | -5.07 | |
| META | META PLATFORMS INC | 0.08 | 1,472 | 715,000 | REDUCED | -56.41 | |
| MFC | MANULIFE FINL CORP | 0.02 | 8,335 | 208,000 | NEW | ||
| MMM | 3M CO | 0.04 | 3,659 | 388,000 | REDUCED | -9.14 | |
| MNDY | MONDAY COM LTD | 0.02 | 930 | 210,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.07 | 3,245 | 654,000 | REDUCED | -10.93 | |
| MRK | MERCK & CO INC | 0.16 | 10,671 | 1,416,000 | ADDED | 5.79 | |
| MSCI | MSCI INC | 0.03 | 539 | 302,000 | ADDED | 24.19 | |
| MSFT | MICROSOFT CORP | 0.78 | 16,862 | 7,094,000 | REDUCED | -5.49 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 229 | 305,000 | REDUCED | -33.24 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 10,000 | 3,000 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.03 | 3,329 | 254,000 | REDUCED | -1.77 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 5,632 | 360,000 | REDUCED | -2.14 | |
| NFLX | NETFLIX INC | 0.05 | 742 | 451,000 | REDUCED | -0.27 | |
| NOVT | NOVANTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,376 | 351,000 | REDUCED | -0.43 | |
| NU | NU HLDGS LTD | 0.03 | 24,242 | 289,000 | REDUCED | -0.62 | |
| NUE | NUCOR CORP | 0.05 | 2,350 | 465,000 | REDUCED | -8.6 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 5,920 | 5,349,000 | ADDED | 6.46 | |
| NVO | NOVO-NORDISK A S | 0.05 | 3,779 | 487,000 | ADDED | 11.87 | |
| NVS | NOVARTIS AG | 0.03 | 2,306 | 223,000 | ADDED | 1.9 | |
| NVT | NVENT ELECTRIC PLC | 0.08 | 9,928 | 749,000 | REDUCED | -6.79 | |
| NWG | NATWEST GROUP PLC | 0.01 | 11,003 | 75,000 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 4,602 | 249,000 | REDUCED | -3.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 3,813 | 836,000 | ADDED | 120 | |
| OIL | BARCLAYS BANK PLC | 0.19 | 56,534 | 1,758,000 | ADDED | 7.86 | |
| ONB | OLD NATL BANCORP IND | 0.07 | 36,924 | 643,000 | ADDED | 0.61 | |
| ORCL | ORACLE CORP | 0.07 | 4,857 | 610,000 | ADDED | 19.69 | |
| OTTR | OTTER TAIL CORP | 0.29 | 30,249 | 2,614,000 | REDUCED | -17.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,376 | 391,000 | REDUCED | -39.86 | |
| PCAR | PACCAR INC | 0.03 | 2,228 | 276,000 | REDUCED | -3.13 | |
| PEP | PEPSICO INC | 0.09 | 4,494 | 792,000 | REDUCED | -4.16 | |
| PFE | PFIZER INC | 0.07 | 23,395 | 649,000 | REDUCED | -5.00 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 18,745 | 3,041,000 | REDUCED | -1.63 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 1,005 | 559,000 | REDUCED | -1.95 | |
| PLD | PROLOGIS INC. | 0.06 | 4,419 | 580,000 | REDUCED | -13.27 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 10,244 | 236,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,198 | 297,000 | REDUCED | -3.62 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,693 | 274,000 | ADDED | 4.96 | |
| PNR | PENTAIR PLC | 0.04 | 4,642 | 397,000 | REDUCED | -3.75 | |
| POOL | POOL CORP | 0.07 | 1,603 | 647,000 | ADDED | 17.69 | |
| PSX | PHILLIPS 66 | 0.09 | 4,842 | 791,000 | REDUCED | -16.24 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.09 | 5,019 | 850,000 | ADDED | 125 | |
| QQQ | INVESCO QQQ TR | 0.15 | 3,014 | 1,338,000 | ADDED | 46.67 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 2,815 | 537,000 | ADDED | 16.23 | |
| RACE | FERRARI N V | 0.03 | 543 | 237,000 | NEW | ||
| ROL | ROLLINS INC | 0.03 | 6,395 | 296,000 | ADDED | 36.88 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 1,588 | 890,000 | ADDED | 2.98 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 8,099 | 246,000 | REDUCED | -1.69 | |
| RTX | RTX CORPORATION | 0.03 | 2,409 | 235,000 | REDUCED | -27.9 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 2,716 | 354,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.04 | 1,873 | 365,000 | REDUCED | -6.02 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.03 | 3,338 | 224,000 | ADDED | 6.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 2,619 | 910,000 | ADDED | 3.52 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.05 | 800 | 457,000 | REDUCED | -23.52 | |
| SO | SOUTHERN CO | 0.05 | 6,385 | 458,000 | REDUCED | -1.69 | |
| SONY | SONY GROUP CORP | 0.03 | 2,592 | 222,000 | ADDED | 0.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 21,226 | 434,000 | ADDED | 23.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 3,634 | 1,901,000 | ADDED | 4.01 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.04 | 1,575 | 354,000 | ADDED | 6.06 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 4,445 | 659,000 | REDUCED | -5.69 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 759 | 247,000 | NEW | ||
| SYY | SYSCO CORP | 0.07 | 8,284 | 673,000 | REDUCED | -23.58 | |
| T | AT&T INC | 0.08 | 40,338 | 710,000 | REDUCED | -5.78 | |
| TJX | TJX COS INC NEW | 0.06 | 5,775 | 586,000 | REDUCED | -24.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 640 | 372,000 | ADDED | 14.08 | |
| TMUS | T-MOBILE US INC | 0.05 | 2,578 | 421,000 | ADDED | 80.79 | |
| TPHD | TIMOTHY PLAN | 0.95 | 238,042 | 8,610,000 | REDUCED | -33.96 | |
| TPHD | TIMOTHY PLAN | 0.64 | 156,696 | 5,749,000 | ADDED | 269 | |
| TPHD | TIMOTHY PLAN | 0.03 | 7,305 | 308,000 | ADDED | 32.41 | |
| TREX | TREX CO INC | 0.04 | 3,260 | 325,000 | REDUCED | -6.56 | |
| TRGP | TARGA RES CORP | 0.05 | 3,874 | 434,000 | REDUCED | -13.04 | |
| TSLA | TESLA INC | 0.09 | 4,808 | 845,000 | REDUCED | -3.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,677 | 365,000 | REDUCED | -18.73 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 4,014 | 1,208,000 | ADDED | 18.86 | |
| TTD | THE TRADE DESK INC | 0.03 | 3,147 | 275,000 | ADDED | 3.86 | |
| TTE | TOTALENERGIES SE | 0.02 | 2,957 | 204,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.18 | 21,329 | 1,642,000 | ADDED | 0.23 | |
| UBS | UBS GROUP AG | 0.03 | 8,595 | 264,000 | ADDED | 7.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 3,288 | 1,627,000 | ADDED | 2.49 | |
| UNP | UNION PAC CORP | 0.03 | 1,234 | 305,000 | ADDED | 0.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,229 | 331,000 | REDUCED | -23.16 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.20 | 6,435 | 1,796,000 | ADDED | 1.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 57,380 | 2,879,000 | ADDED | 3.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 24,653 | 1,446,000 | ADDED | 1.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 21,428 | 895,000 | ADDED | 9.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 4,039 | 472,000 | ADDED | 53.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,356 | 260,000 | ADDED | 20.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 20,787 | 3,796,000 | REDUCED | -3.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.96 | 71,637 | 8,667,000 | REDUCED | -65.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,467 | 285,000 | ADDED | 2.93 | |
| VLO | VALERO ENERGY CORP | 0.05 | 2,481 | 423,000 | REDUCED | -11.58 | |
| VOO | VANGUARD INDEX FDS | 4.84 | 91,033 | 43,759,000 | ADDED | 52.11 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 43,397 | 11,279,000 | REDUCED | -3.38 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 40,048 | 9,154,000 | ADDED | 26.71 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 20,981 | 5,242,000 | REDUCED | -7.19 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 21,708 | 5,205,000 | REDUCED | -13.5 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 32,098 | 2,776,000 | ADDED | 6.14 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 7,232 | 1,885,000 | ADDED | 16.25 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 10,230 | 1,666,000 | ADDED | 34.73 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,082 | 1,405,000 | ADDED | 25.02 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,467 | 582,000 | ADDED | 166 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,954 | 375,000 | ADDED | 17.08 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 903 | 213,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 704 | 294,000 | REDUCED | -6.51 | |
| VST | VISTRA CORP | 0.04 | 5,249 | 367,000 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.08 | 14,774 | 748,000 | ADDED | 1.67 | |
| VTIP | VANGUARD MALVERN FDS | 0.27 | 51,643 | 2,473,000 | REDUCED | -2.75 | |
| VTRS | VIATRIS INC | 0.02 | 14,376 | 172,000 | REDUCED | -5.62 | |
| VXUS | VANGUARD STAR FDS | 0.56 | 83,635 | 5,043,000 | ADDED | 156 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 13,938 | 585,000 | REDUCED | -1.48 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 4,968 | 855,000 | ADDED | 3.26 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 24,549 | 1,423,000 | REDUCED | -1.98 | |
| WM | WASTE MGMT INC DEL | 0.11 | 4,493 | 958,000 | REDUCED | -0.69 | |
| WMB | WILLIAMS COS INC | 0.05 | 10,938 | 426,000 | REDUCED | -21.29 | |
| WMT | WALMART INC | 0.10 | 14,596 | 878,000 | ADDED | 191 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 8,335 | 1,736,000 | REDUCED | -2.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 9,004 | 1,330,000 | REDUCED | -65.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 16,169 | 1,235,000 | REDUCED | -78.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 16,092 | 1,056,000 | REDUCED | -67.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,694 | 717,000 | REDUCED | -12.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,757 | 327,000 | REDUCED | -4.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,930 | 321,000 | REDUCED | -12.1 | |
| XOM | EXXON MOBIL CORP | 0.15 | 11,918 | 1,385,000 | ADDED | 2.97 | |
| XP | XP INC | 0.03 | 12,055 | 309,000 | REDUCED | -10.49 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.02 | 11,427 | 180,000 | ADDED | 10.68 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 12,913 | 5,430,000 | ADDED | 4.47 | ||
| GRAYSCALE BITCOIN TR BTC | 0.10 | 14,201 | 897,000 | NEW | |||
| IMPACT SHS TR I | 0.07 | 38,353 | 654,000 | NEW | |||
| ABRDN GLOBAL PREMIER PPTYS F | 0.06 | 131,170 | 519,000 | ADDED | 92.16 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 8,433 | 457,000 | NEW | |||
| NORTHERN LTS FD TR IV | 0.04 | 1,790 | 362,000 | NEW | |||
| ISHARES BITCOIN TR | 0.04 | 8,380 | 339,000 | NEW | |||
| HANCOCK JOHN PFD INCOME FD I | 0.02 | 12,750 | 197,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.02 | 13,387 | 165,000 | REDUCED | -3.66 | ||
| ABRDN NATL MUN INCOME FD | 0.02 | 14,000 | 145,000 | REDUCED | -8.56 |