Latest Resonant Capital Advisors, LLC Stock Portfolio
$1.17Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Resonant Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Resonant Capital Advisors, LLC is a hedge fund based in MADISON, WI. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Resonant Capital Advisors, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Resonant Capital Advisors, LLC are AGG, DMXF, ACIO. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CF INDS HLDGS INC (CF) and UNDER ARMOUR INC (UAA). Resonant Capital Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGT) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NETFLIX INC (NFLX).
The top stock holdings of Resonant Capital Advisors, LLC are AGG, DMXF, ACIO. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CF INDS HLDGS INC (CF) and UNDER ARMOUR INC (UAA). Resonant Capital Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGT) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,773,110 |
| ISHARES TR | 1,046,940 |
| ISHARES TR | 547,549 |
| WILLIAMS SONOMA INC | 490,266 |
| ISHARES TR | 458,053 |
| ISHARES TR | 457,055 |
| ISHARES TR | 456,648 |
| ISHARES TR | 446,816 |
New stocks bought by Resonant Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 420 |
| WALMART INC | 365 |
| NETFLIX INC | 121 |
| SALESFORCE INC | 96.59 |
| TESLA INC | 92.09 |
| MORGAN STANLEY | 91.96 |
| NOVO-NORDISK A S | 89.75 |
| CRANE COMPANY | 78.82 |
Additions to existing portfolio by Resonant Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -40.8 |
| CF INDS HLDGS INC | -37.48 |
| UNDER ARMOUR INC | -29.54 |
| INVESCO EXCH TRD SLF IDX FD | -24.67 |
| AT&T INC | -23.38 |
| VANGUARD INTL EQUITY INDEX F | -21.36 |
| MARATHON OIL CORP | -21.22 |
| LIBERTY BROADBAND CORP | -18.86 |
Resonant Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -263,655 |
| ISHARES TR | -864,811 |
| ISHARES TR | -770,910 |
| DARDEN RESTAURANTS INC | -216,712 |
Resonant Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Resonant Capital Advisors, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 74,674 | 12,805,100 | ADDED | 3.94 | |
| AAXJ | ISHARES TR | 0.84 | 91,847 | 9,882,740 | ADDED | 10.79 | |
| AAXJ | ISHARES TR | 0.49 | 110,729 | 5,678,180 | ADDED | 2.8 | |
| AAXJ | ISHARES TR | 0.18 | 18,225 | 2,110,640 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 12,676 | 1,383,840 | ADDED | 1.17 | |
| AAXJ | ISHARES TR | 0.04 | 4,305 | 446,816 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 4,123 | 381,048 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 3,848 | 209,331 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.21 | 13,250 | 2,412,820 | ADDED | 6.62 | |
| ABT | ABBOTT LABS | 0.12 | 12,830 | 1,458,260 | ADDED | 10.35 | |
| ACES | ALPS ETF TR | 0.18 | 43,291 | 2,054,590 | ADDED | 0.1 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 5,802 | 536,337 | ADDED | 2.08 | |
| ACIO | ETF SER SOLUTIONS | 3.79 | 821,602 | 44,292,600 | ADDED | 2.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 12,198 | 4,227,950 | ADDED | 1.9 | |
| ACWF | ISHARES TR | 0.87 | 200,223 | 10,123,300 | ADDED | 25.64 | |
| ACWF | ISHARES TR | 0.05 | 22,070 | 547,549 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 10,762 | 269,598 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 4,417 | 201,371 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 11,000 | 470,910 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.12 | 2,859 | 1,442,650 | ADDED | 11.72 | |
| ADI | ANALOG DEVICES INC | 0.32 | 18,825 | 3,723,400 | ADDED | 2.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 13,114 | 3,291,390 | ADDED | 0.95 | |
| ADSK | AUTODESK INC | 0.03 | 1,450 | 377,609 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.02 | 2,778 | 241,436 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 5,119 | 698,641 | ADDED | 2.98 | |
| AGG | ISHARES TR | 5.74 | 127,708 | 67,140,100 | ADDED | 3.06 | |
| AGG | ISHARES TR | 3.03 | 584,103 | 35,478,400 | ADDED | 420 | |
| AGG | ISHARES TR | 2.08 | 219,914 | 24,304,900 | ADDED | 4.29 | |
| AGG | ISHARES TR | 0.19 | 26,023 | 2,188,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 22,319 | 1,782,400 | REDUCED | -14.3 | |
| AGG | ISHARES TR | 0.07 | 7,000 | 862,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,426 | 817,683 | ADDED | 3.81 | |
| AGG | ISHARES TR | 0.05 | 13,473 | 553,471 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.04 | 6,217 | 508,426 | REDUCED | -40.8 | |
| AGG | ISHARES TR | 0.02 | 1,878 | 253,643 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.48 | 84,184 | 5,651,270 | REDUCED | -0.57 | |
| AGT | ISHARES TR | 0.09 | 9,107 | 1,046,940 | NEW | ||
| AGT | ISHARES TR | 0.04 | 19,147 | 456,648 | NEW | ||
| AGT | ISHARES TR | 0.03 | 14,936 | 365,633 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.02 | 1,571 | 273,256 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.03 | 1,454 | 299,858 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 5,436 | 981,144 | ADDED | 11.62 | |
| AMGN | AMGEN INC | 0.28 | 11,646 | 3,311,190 | ADDED | 0.63 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 619 | 271,394 | ADDED | 4.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,193 | 235,725 | NEW | ||
| AMZN | AMAZON COM INC | 0.61 | 39,590 | 7,145,000 | ADDED | 23.13 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 836 | 242,423 | NEW | ||
| AOS | SMITH A O CORP | 0.03 | 4,118 | 368,396 | REDUCED | -0.15 | |
| APA | APA CORPORATION | 0.02 | 6,296 | 216,456 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.09 | 8,648 | 999,402 | ADDED | 2.45 | |
| ASET | FLEXSHARES TR | 0.03 | 8,467 | 347,740 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.04 | 467 | 453,209 | ADDED | 30.45 | |
| AVGO | BROADCOM INC | 0.31 | 2,717 | 3,601,140 | ADDED | 7.39 | |
| AXP | AMERICAN EXPRESS CO | 0.33 | 16,821 | 3,829,970 | ADDED | 0.36 | |
| AZO | AUTOZONE INC | 0.36 | 1,340 | 4,223,210 | ADDED | 2.45 | |
| BA | BOEING CO | 0.09 | 5,394 | 1,040,990 | ADDED | 64.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.34 | 136,187 | 15,675,100 | ADDED | 4.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.60 | 74,227 | 6,957,300 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 13,974 | 529,894 | ADDED | 40.82 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 6,006 | 891,531 | REDUCED | -2.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.16 | 729,135 | 36,996,300 | ADDED | 7.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.93 | 216,129 | 10,903,700 | ADDED | 23.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 114,125 | 6,603,260 | ADDED | 8.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 76,169 | 3,864,820 | ADDED | 0.59 | |
| BCD | ABRDN ETFS | 0.32 | 186,116 | 3,679,510 | ADDED | 4.67 | |
| BDX | BECTON DICKINSON & CO | 0.20 | 9,272 | 2,294,360 | ADDED | 2.53 | |
| BGRN | ISHARES TR | 0.04 | 18,392 | 458,053 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 19,204 | 457,055 | NEW | ||
| BIL | SPDR SER TR | 0.92 | 129,739 | 10,764,400 | ADDED | 6.58 | |
| BIL | SPDR SER TR | 0.39 | 85,737 | 4,573,210 | REDUCED | -0.77 | |
| BIL | SPDR SER TR | 0.34 | 93,175 | 4,010,250 | ADDED | 0.23 | |
| BIL | SPDR SER TR | 0.15 | 28,817 | 1,773,110 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 36,381 | 932,081 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 0.02 | 1,750 | 229,670 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 155 | 562,321 | ADDED | 2.65 | |
| BLK | BLACKROCK INC | 0.05 | 678 | 565,249 | ADDED | 7.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 49,091 | 2,662,200 | REDUCED | -1.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.91 | 440,550 | 34,058,900 | ADDED | 6.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 81,307 | 4,760,520 | REDUCED | -0.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 31,160 | 1,421,210 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 16,358 | 260,992 | ADDED | 2.95 | |
| BRO | BROWN & BROWN INC | 0.07 | 9,694 | 848,613 | REDUCED | -0.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.35 | 197,397 | 4,139,420 | REDUCED | -0.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 89,676 | 2,113,220 | REDUCED | -0.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 84,709 | 2,061,820 | REDUCED | -0.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 73,870 | 1,830,500 | REDUCED | -24.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 39,467 | 806,311 | REDUCED | -0.04 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,297 | 225,812 | NEW | ||
| BZQ | PROSHARES TR | 0.02 | 10,038 | 201,362 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 8,092 | 909,546 | REDUCED | -5.49 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 9,711 | 564,500 | ADDED | 3.85 | |
| CAT | CATERPILLAR INC | 0.05 | 1,602 | 587,021 | ADDED | 21.09 | |
| CB | CHUBB LIMITED | 0.03 | 1,333 | 346,515 | ADDED | 11.83 | |
| CCRV | ISHARES U S ETF TR | 2.97 | 693,091 | 34,737,700 | ADDED | 7.93 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 855 | 266,144 | NEW | ||
| CDW | CDW CORP | 0.09 | 3,967 | 1,014,680 | REDUCED | -3.27 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,911 | 353,248 | ADDED | 5.93 | |
| CF | CF INDS HLDGS INC | 0.02 | 3,191 | 265,523 | REDUCED | -37.48 | |
| CI | THE CIGNA GROUP | 0.03 | 813 | 295,273 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.09 | 24,859 | 1,077,640 | ADDED | 17.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 87.00 | 252,889 | NEW | ||
| CNC | CENTENE CORP DEL | 0.03 | 5,071 | 397,972 | ADDED | 17.79 | |
| COM | DIREXION SHS ETF TR | 0.03 | 25,920 | 315,446 | UNCHANGED | 0.00 | |
| COMB | GRANITESHARES ETF TR | 0.80 | 470,038 | 9,339,660 | ADDED | 7.5 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 5,494 | 4,025,070 | ADDED | 2.52 | |
| CPNG | COUPANG INC | 0.02 | 10,562 | 187,898 | ADDED | 3.78 | |
| CPRT | COPART INC | 0.11 | 21,535 | 1,247,310 | REDUCED | -4.51 | |
| CR | CRANE COMPANY | 0.08 | 6,899 | 932,262 | ADDED | 78.82 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.08 | 184,198 | 946,778 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.08 | 3,226 | 972,893 | ADDED | 96.59 | |
| CSCO | CISCO SYS INC | 0.25 | 59,105 | 2,949,930 | ADDED | 4.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 189,396 | 7,286,060 | REDUCED | -0.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.59 | 64,084 | 6,935,860 | ADDED | 0.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 36,727 | 1,442,660 | ADDED | 0.72 | |
| CSL | CARLISLE COS INC | 0.02 | 625 | 244,906 | NEW | ||
| CSX | CSX CORP | 0.16 | 51,302 | 1,901,760 | ADDED | 5.69 | |
| CVS | CVS HEALTH CORP | 0.28 | 41,546 | 3,313,710 | ADDED | 0.94 | |
| CVX | CHEVRON CORP NEW | 0.44 | 32,475 | 5,122,610 | ADDED | 1.62 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 52,766 | 1,909,600 | REDUCED | -0.74 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 1,289 | 342,397 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 540 | 222,593 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.03 | 336 | 316,263 | NEW | ||
| DEO | DIAGEO PLC | 0.02 | 1,632 | 245,378 | ADDED | 13.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 178,573 | 8,587,580 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 32,852 | 2,047,990 | UNCHANGED | 0.00 | |
| DFHY | TRIMTABS ETF TR | 0.03 | 5,544 | 336,743 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.22 | 16,175 | 2,524,270 | ADDED | 0.92 | |
| DHR | DANAHER CORPORATION | 0.28 | 13,145 | 3,286,120 | ADDED | 1.88 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 3,300 | 1,315,690 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.05 | 9,713 | 586,374 | ADDED | 4.15 | |
| DIS | DISNEY WALT CO | 0.28 | 26,461 | 3,237,770 | ADDED | 19.07 | |
| DLTR | DOLLAR TREE INC | 0.05 | 4,578 | 609,561 | ADDED | 0.24 | |
| DMXF | ISHARES TR | 5.50 | 638,851 | 64,338,700 | ADDED | 9.07 | |
| DMXF | ISHARES TR | 0.14 | 69,343 | 1,660,070 | REDUCED | -3.27 | |
| DMXF | ISHARES TR | 0.03 | 15,321 | 355,907 | REDUCED | -0.04 | |
| DMXF | ISHARES TR | 0.03 | 16,253 | 349,440 | REDUCED | -0.04 | |
| DMXF | ISHARES TR | 0.03 | 15,567 | 344,965 | REDUCED | -0.04 | |
| DOCU | DOCUSIGN INC | 0.09 | 16,818 | 1,001,510 | REDUCED | -2.79 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.19 | 44,382 | 2,227,090 | ADDED | 3.55 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 14,668 | 1,946,000 | ADDED | 0.49 | |
| EBAY | EBAY INC. | 0.23 | 50,051 | 2,641,690 | REDUCED | -3.45 | |
| EDV | VANGUARD WORLD FD | 0.03 | 5,216 | 299,764 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 26,019 | 423,589 | ADDED | 0.89 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 438 | 227,121 | NEW | ||
| EME | EMCOR GROUP INC | 0.03 | 957 | 335,141 | NEW | ||
| EMGF | ISHARES INC | 0.98 | 222,183 | 11,464,600 | ADDED | 4.17 | |
| EOG | EOG RES INC | 0.22 | 20,022 | 2,559,610 | ADDED | 2.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 13,000 | 379,340 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.09 | 26,669 | 988,620 | ADDED | 0.53 | |
| ET | ENERGY TRANSFER L P | 0.02 | 13,180 | 207,321 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 1,759 | 550,004 | ADDED | 5.08 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 2,747 | 262,503 | ADDED | 3.5 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 3,296 | 227,622 | ADDED | 3.81 | |
| EXC | EXELON CORP | 0.02 | 5,869 | 220,498 | NEW | ||
| EXEL | EXELIXIS INC | 0.03 | 13,269 | 314,873 | REDUCED | -1.23 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 7,316 | 889,406 | ADDED | 15.72 | |
| F | FORD MTR CO DEL | 0.01 | 13,073 | 173,609 | ADDED | 15.26 | |
| FAST | FASTENAL CO | 0.09 | 13,247 | 1,021,870 | ADDED | 0.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 6,300 | 296,226 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.03 | 264 | 329,897 | ADDED | 9.54 | |
| FLEX | FLEX LTD | 0.02 | 8,627 | 246,818 | ADDED | 8.6 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 4,782 | 619,843 | ADDED | 0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 2.87 | 684,007 | 33,550,500 | ADDED | 9.59 | |
| FNDA | SCHWAB STRATEGIC TR | 2.16 | 375,657 | 25,315,500 | ADDED | 2.86 | |
| FNDA | SCHWAB STRATEGIC TR | 1.93 | 395,902 | 22,578,300 | ADDED | 4.13 | |
| FNDA | SCHWAB STRATEGIC TR | 1.52 | 500,721 | 17,830,700 | ADDED | 1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 416,863 | 11,572,100 | ADDED | 2.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 232,693 | 11,218,100 | ADDED | 25.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 155,134 | 8,091,760 | ADDED | 6.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 28,104 | 1,862,170 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,316 | 267,382 | ADDED | 4.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,198 | 239,108 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 6,074 | 208,277 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,338 | 377,972 | ADDED | 2.61 | |
| GDDY | GODADDY INC | 0.03 | 2,421 | 287,324 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.05 | 3,388 | 594,717 | ADDED | 8.83 | |
| GGG | GRACO INC | 0.02 | 2,478 | 231,594 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 3,050 | 223,413 | ADDED | 12.63 | |
| GM | GENERAL MTRS CO | 0.02 | 5,691 | 258,087 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.02 | 1,686 | 212,672 | NEW | ||
| GOOG | ALPHABET INC | 0.61 | 46,961 | 7,150,280 | ADDED | 7.97 | |
| GOOG | ALPHABET INC | 0.30 | 23,547 | 3,553,950 | ADDED | 31.17 | |
| GWW | GRAINGER W W INC | 0.02 | 204 | 207,529 | NEW | ||
| HD | HOME DEPOT INC | 0.17 | 5,322 | 2,041,520 | ADDED | 8.97 | |
| HLN | HALEON PLC | 0.01 | 18,512 | 159,124 | ADDED | 0.28 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,698 | 348,515 | ADDED | 16.22 | |
| HUBB | HUBBELL INC | 0.02 | 581 | 241,144 | NEW | ||
| IAU | ISHARES GOLD TR | 0.83 | 231,017 | 9,705,020 | ADDED | 0.17 | |
| IBCE | ISHARES TR | 1.50 | 236,743 | 17,571,000 | ADDED | 3.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,381 | 454,676 | ADDED | 16.89 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,587 | 355,531 | ADDED | 4.1 | |
| ICLR | ICON PLC | 0.03 | 964 | 323,856 | ADDED | 0.31 | |
| ING | ING GROEP N.V. | 0.02 | 12,053 | 198,754 | ADDED | 14.37 | |
| INTC | INTEL CORP | 0.04 | 10,234 | 452,036 | ADDED | 16.61 | |
| IR | INGERSOLL RAND INC | 0.03 | 3,167 | 300,707 | ADDED | 2.23 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,502 | 599,433 | ADDED | 42.37 | |
| IT | GARTNER INC | 0.08 | 2,057 | 980,510 | ADDED | 0.64 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.27 | 35,592 | 3,147,040 | ADDED | 0.62 | |
| JAAA | JANUS DETROIT STR TR | 1.15 | 191,447 | 13,393,400 | ADDED | 4.76 | |
| JAMF | WISDOMTREE TR | 0.12 | 38,158 | 1,452,290 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.04 | 6,745 | 513,902 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.02 | 1,661 | 222,491 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.01 | 10,017 | 74,326 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.36 | 26,318 | 4,163,420 | ADDED | 5.28 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 29,304 | 5,869,590 | ADDED | 5.45 | |
| KMX | CARMAX INC | 0.04 | 5,052 | 440,080 | REDUCED | -6.96 | |
| KO | COCA COLA CO | 0.03 | 5,665 | 349,275 | ADDED | 47.8 | |
| KR | KROGER CO | 0.26 | 52,597 | 3,004,870 | ADDED | 0.7 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 4,017 | 229,893 | REDUCED | -18.86 | |
| LEN | LENNAR CORP | 0.04 | 2,514 | 432,358 | REDUCED | -2.93 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 3,052 | 666,740 | ADDED | 1.09 | |
| LIN | LINDE PLC | 0.08 | 2,002 | 929,569 | ADDED | 15.72 | |
| LLY | ELI LILLY & CO | 0.36 | 5,359 | 4,169,090 | ADDED | 16.2 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 5,131 | 258,602 | REDUCED | -10.56 | |
| LOW | LOWES COS INC | 0.25 | 11,401 | 2,904,180 | ADDED | 10.43 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 788 | 766,973 | ADDED | 7.21 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 2,824 | 220,922 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.20 | 4,819 | 2,320,690 | ADDED | 6.9 | |
| MCD | MCDONALDS CORP | 0.27 | 11,291 | 3,183,540 | ADDED | 2.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 8,177 | 733,559 | ADDED | 2.37 | |
| MCK | MCKESSON CORP | 0.39 | 8,488 | 4,561,440 | ADDED | 0.6 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 8,011 | 564,181 | REDUCED | -2.07 | |
| MDT | MEDTRONIC PLC | 0.22 | 29,630 | 2,597,640 | ADDED | 2.7 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.47 | 9,759 | 5,439,840 | ADDED | 0.2 | |
| MET | METLIFE INC | 0.03 | 5,328 | 394,858 | ADDED | 23.62 | |
| META | META PLATFORMS INC | 0.34 | 8,086 | 3,926,400 | ADDED | 40.02 | |
| MKL | MARKEL GROUP INC | 0.08 | 597 | 908,324 | ADDED | 1.88 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 5,246 | 310,983 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 5,626 | 250,897 | NEW | ||
| MPC | MARATHON PETE CORP | 0.35 | 20,404 | 4,111,410 | ADDED | 2.93 | |
| MRK | MERCK & CO INC | 0.09 | 7,782 | 1,032,750 | ADDED | 21.73 | |
| MRO | MARATHON OIL CORP | 0.02 | 9,076 | 257,214 | REDUCED | -21.22 | |
| MS | MORGAN STANLEY | 0.04 | 4,897 | 461,102 | ADDED | 91.96 | |
| MSFT | MICROSOFT CORP | 1.21 | 33,750 | 14,199,500 | ADDED | 16.38 | |
| MTB | M & T BK CORP | 0.02 | 1,390 | 202,162 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 20,433 | 209,030 | ADDED | 3.84 | |
| MUSA | MURPHY USA INC | 0.03 | 860 | 360,512 | ADDED | 4.37 | |
| NDVG | NUSHARES ETF TR | 0.03 | 9,100 | 378,469 | ADDED | 7.67 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 5,190 | 331,693 | ADDED | 24.73 | |
| NFLX | NETFLIX INC | 0.10 | 1,899 | 1,153,320 | ADDED | 121 | |
| NKE | NIKE INC | 0.03 | 4,235 | 399,583 | ADDED | 18.59 | |
| NOW | SERVICENOW INC | 0.03 | 420 | 320,208 | NEW | ||
| NTAP | NETAPP INC | 0.02 | 2,418 | 253,817 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.10 | 41,454 | 1,140,400 | ADDED | 0.26 | |
| NTRS | NORTHERN TR CORP | 0.16 | 20,339 | 1,822,500 | ADDED | 1.56 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 5,850 | 5,285,830 | ADDED | 43.07 | |
| NVO | NOVO-NORDISK A S | 0.06 | 5,905 | 763,690 | ADDED | 89.75 | |
| NVS | NOVARTIS AG | 0.02 | 2,534 | 254,739 | NEW | ||
| OC | OWENS CORNING NEW | 0.02 | 1,325 | 221,802 | NEW | ||
| OKTA | OKTA INC | 0.03 | 3,704 | 387,512 | ADDED | 8.75 | |
| OMC | OMNICOM GROUP INC | 0.05 | 5,464 | 532,398 | ADDED | 1.3 | |
| ORCL | ORACLE CORP | 0.30 | 28,144 | 3,535,170 | ADDED | 17.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 781 | 881,655 | ADDED | 2.49 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,276 | 325,209 | ADDED | 1.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 6,453 | 1,833,490 | ADDED | 2.25 | |
| PEP | PEPSICO INC | 0.30 | 20,075 | 3,534,230 | ADDED | 2.61 | |
| PFE | PFIZER INC | 0.24 | 101,864 | 2,827,190 | ADDED | 4.05 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 21,746 | 3,528,290 | ADDED | 6.92 | |
| PGR | PROGRESSIVE CORP | 0.44 | 24,931 | 5,156,230 | ADDED | 0.2 | |
| PINS | PINTEREST INC | 0.03 | 10,693 | 370,726 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.04 | 4,372 | 406,300 | ADDED | 19.65 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 16,986 | 2,744,940 | ADDED | 2.00 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 29,652 | 1,986,240 | ADDED | 3.52 | |
| QCOM | QUALCOMM INC | 0.40 | 27,351 | 4,630,520 | ADDED | 6.19 | |
| QQQ | INVESCO QQQ TR | 0.15 | 4,000 | 1,778,330 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.02 | 2,452 | 281,563 | ADDED | 10.1 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 14,397 | 5,802 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 332 | 319,547 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 19,185 | 408,086 | REDUCED | -16.39 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 4,131 | 796,787 | REDUCED | -0.36 | |
| RHI | ROBERT HALF INC. | 0.08 | 12,086 | 958,178 | ADDED | 4.88 | |
| RLI | RLI CORP | 0.06 | 4,436 | 658,613 | ADDED | 3.16 | |
| ROST | ROSS STORES INC | 0.06 | 4,745 | 696,376 | ADDED | 2.06 | |
| RTX | RTX CORPORATION | 0.08 | 9,166 | 893,960 | ADDED | 9.71 | |
| SAP | SAP SE | 0.02 | 1,358 | 264,851 | NEW | ||
| SBUX | STARBUCKS CORP | 0.17 | 21,720 | 1,984,990 | ADDED | 12.13 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 32,242 | 2,332,390 | ADDED | 1.84 | |
| SFM | SPROUTS FMRS MKT INC | 0.05 | 8,429 | 543,502 | ADDED | 3.02 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.10 | 54,448 | 1,156,480 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 4,838 | 324,340 | ADDED | 18.03 | |
| SHOP | SHOPIFY INC | 0.03 | 4,063 | 313,542 | NEW | ||
| SJM | SMUCKER J M CO | 0.15 | 14,328 | 1,803,460 | ADDED | 0.65 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 6,927 | 381,220 | ADDED | 7.26 | |
| SONY | SONY GROUP CORP | 0.02 | 3,070 | 263,222 | ADDED | 7.79 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,157 | 337,549 | ADDED | 5.89 | |
| SPGI | S&P GLOBAL INC | 0.18 | 4,903 | 2,085,980 | ADDED | 2.66 | |
| SPY | SPDR S&P 500 ETF TR | 2.04 | 45,571 | 23,909,500 | ADDED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 2,947 | 438,161 | ADDED | 2.22 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 1,863 | 201,800 | NEW | ||
| SYK | STRYKER CORPORATION | 0.28 | 9,125 | 3,272,860 | ADDED | 1.19 | |
| T | AT&T INC | 0.02 | 11,188 | 196,909 | REDUCED | -23.38 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 307 | 378,101 | ADDED | 6.23 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 5,120 | 743,629 | REDUCED | -0.21 | |
| TGT | TARGET CORP | 0.03 | 2,179 | 386,141 | ADDED | 28.33 | |
| TJX | TJX COS INC NEW | 0.02 | 2,385 | 241,887 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 8,221 | 511,100 | ADDED | 1.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,642 | 954,967 | ADDED | 48.73 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,243 | 202,882 | NEW | ||
| TSLA | TESLA INC | 0.07 | 5,002 | 879,302 | ADDED | 92.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,113 | 425,222 | ADDED | 34.7 | |
| TTC | TORO CO | 0.02 | 2,874 | 264,379 | REDUCED | -0.35 | |
| TTE | TOTALENERGIES SE | 0.02 | 3,922 | 273,052 | ADDED | 8.49 | |
| TXN | TEXAS INSTRS INC | 0.11 | 7,636 | 1,330,270 | ADDED | 11.69 | |
| TXT | TEXTRON INC | 0.02 | 2,351 | 225,578 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.01 | 22,123 | 157,958 | REDUCED | -29.54 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.05 | 3,347 | 610,694 | ADDED | 4.43 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,431 | 748,241 | ADDED | 1.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 2,045 | 1,011,660 | ADDED | 20.51 | |
| UNP | UNION PAC CORP | 0.04 | 1,733 | 426,197 | ADDED | 20.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 10,314 | 1,532,970 | ADDED | 6.81 | |
| URI | UNITED RENTALS INC | 0.03 | 448 | 323,057 | NEW | ||
| USB | US BANCORP DEL | 0.26 | 68,324 | 3,087,560 | ADDED | 0.67 | |
| V | VISA INC | 0.45 | 18,784 | 5,242,240 | ADDED | 18.45 | |
| VAW | VANGUARD WORLD FD | 0.05 | 4,837 | 637,033 | ADDED | 3.02 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 13,000 | 652,210 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,000 | 331,500 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,695 | 314,941 | REDUCED | -21.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.63 | 232,227 | 42,406,900 | ADDED | 2.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.03 | 148,281 | 12,089,300 | ADDED | 3.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.52 | 50,510 | 6,111,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 22,919 | 11,017,300 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 16,524 | 4,294,620 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,302 | 297,624 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 805 | 336,498 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.43 | 330,117 | 16,703,900 | ADDED | 11.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 13,017 | 546,198 | ADDED | 22.63 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 6,391 | 370,422 | ADDED | 55.01 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,231 | 262,388 | NEW | ||
| WMT | WALMART INC | 0.05 | 9,072 | 547,741 | ADDED | 365 | |
| WRB | BERKLEY W R CORP | 0.09 | 12,145 | 1,074,100 | ADDED | 0.75 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 1,544 | 490,266 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.40 | 173,215 | 16,353,200 | ADDED | 4.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,000 | 656,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.45 | 44,850 | 5,212,190 | ADDED | 3.53 | |
| XYL | XYLEM INC | 0.02 | 1,559 | 201,485 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 4,060 | 536,813 | ADDED | 0.59 | |
| ZTS | ZOETIS INC | 0.02 | 1,652 | 279,535 | ADDED | 24.3 | |
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 20,862 | 8,772,890 | ADDED | 3.13 | ||
| FISERV INC | 0.03 | 2,496 | 398,911 | ADDED | 5.67 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 2,796 | 314,410 | ADDED | 28.26 | ||
| BROWN FORMAN CORP | 0.03 | 5,647 | 292,701 | REDUCED | -7.11 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.01 | 10,000 | 84,400 | UNCHANGED | 0.00 |