Latest Center for Financial Planning, Inc. Stock Portfolio
$669Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Center for Financial Planning, Inc. and it’s 13F Hedge Fund Stock Holdings
Center for Financial Planning, Inc. is a hedge fund based in Southfield, MI. On 29-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, Center for Financial Planning, Inc. reported an equity portfolio of $544.2 Millions as of 31 Dec, 2023.
The top stock holdings of Center for Financial Planning, Inc. are VOO, IBCE, VOO. The fund has invested 36.1% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off VMWARE INC (VMW), DOLLAR TREE INC (DLTR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), PIONEER NAT RES CO (PXD) and VANGUARD BD INDEX FDS (BIV). Center for Financial Planning, Inc. opened new stock positions in DIAMONDBACK ENERGY INC (FANG), VANGUARD BD INDEX FDS (BIV) and WORTHINGTON STL INC. The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), CITIGROUP INC (C) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Center for Financial Planning, Inc. are VOO, IBCE, VOO. The fund has invested 36.1% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off VMWARE INC (VMW), DOLLAR TREE INC (DLTR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), PIONEER NAT RES CO (PXD) and VANGUARD BD INDEX FDS (BIV). Center for Financial Planning, Inc. opened new stock positions in DIAMONDBACK ENERGY INC (FANG), VANGUARD BD INDEX FDS (BIV) and WORTHINGTON STL INC. The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), CITIGROUP INC (C) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS INC | 231,984 |
| EOG RES INC | 128,735 |
| ISHARES TR | 95,626 |
| MID PENN BANCORP INC | 77,919 |
| RESMED INC | 59,409 |
| HOWMET AEROSPACE INC | 47,901 |
| VEEVA SYS INC | 46,338 |
| TRUSTMARK CORP | 42,165 |
New stocks bought by Center for Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6,264 |
| PHILLIPS 66 | 714 |
| ISHARES TR | 401 |
| DEXCOM INC | 382 |
| PPL CORP | 356 |
| EASTGROUP PPTYS INC | 350 |
| VALERO ENERGY CORP | 300 |
| CREDIT ACCEP CORP MICH | 294 |
Additions to existing portfolio by Center for Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HEWLETT PACKARD ENTERPRISE C | -75.14 |
| GENERAL DYNAMICS CORP | -70.42 |
| SOUTHERN CO | -59.7 |
| NETFLIX INC | -53.47 |
| VANGUARD INDEX FDS | -50.81 |
| HP INC | -50.18 |
| FIRST TR EXCHANGE-TRADED FD | -38.05 |
| PUBLIC SVC ENTERPRISE GRP IN | -30.3 |
Center for Financial Planning, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Center for Financial Planning, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.79 | 30,919 | 5,301,900 | ADDED | 1.48 | |
| AAXJ | ISHARES TR | 0.06 | 7,891 | 429,271 | REDUCED | -0.77 | |
| AAXJ | ISHARES TR | 0.01 | 1,850 | 99,530 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 110 | 11,417 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 70.00 | 7,279 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 56.00 | 6,486 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 73.00 | 5,675 | NEW | ||
| ABBV | ABBVIE INC | 0.41 | 14,938 | 2,720,210 | ADDED | 7.17 | |
| ABC | CENCORA INC | 0.00 | 88.00 | 21,384 | NEW | ||
| ABT | ABBOTT LABS | 0.30 | 17,844 | 2,028,150 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 1,470 | 6,792 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.01 | 500 | 49,040 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 21.00 | 7,279 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 155 | 7,020 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 200 | 5,766 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 188 | 9,506 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 79.00 | 3,023 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 91.00 | 45,919 | UNCHANGED | 0.00 | |
| ADC | AGREE RLTY CORP | 0.13 | 14,834 | 847,319 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 984 | 61,806 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 205 | 51,197 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 363 | 49,543 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 229 | 7,241 | NEW | ||
| AFL | AFLAC INC | 0.01 | 1,100 | 94,446 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 500 | 19,555 | NEW | ||
| AGG | ISHARES TR | 6.24 | 426,112 | 41,733,400 | ADDED | 6,264 | |
| AGG | ISHARES TR | 0.36 | 40,024 | 2,431,060 | ADDED | 401 | |
| AGG | ISHARES TR | 0.18 | 11,218 | 1,239,810 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.12 | 4,880 | 774,993 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 8,433 | 709,103 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.10 | 3,230 | 679,269 | REDUCED | -6.65 | |
| AGG | ISHARES TR | 0.10 | 6,572 | 675,339 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,026 | 539,399 | ADDED | 18.48 | |
| AGG | ISHARES TR | 0.06 | 5,109 | 408,005 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.06 | 1,141 | 384,575 | ADDED | 34.39 | |
| AGG | ISHARES TR | 0.04 | 2,100 | 283,626 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,286 | 205,512 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 714 | 193,352 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 332 | 95,626 | NEW | ||
| AGG | ISHARES TR | 0.01 | 660 | 78,072 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 390 | 69,853 | ADDED | 121 | |
| AGG | ISHARES TR | 0.01 | 814 | 68,735 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 404 | 36,122 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 310 | 29,652 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 653 | 26,845 | REDUCED | -13.05 | |
| AGG | ISHARES TR | 0.00 | 180 | 22,560 | ADDED | 55.17 | |
| AGG | ISHARES TR | 0.00 | 100 | 14,773 | NEW | ||
| AGG | ISHARES TR | 0.00 | 26.00 | 7,803 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 61.00 | 7,514 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 588 | 67,597 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 545 | 43,551 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 982 | 69,448 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 300 | 23,451 | NEW | ||
| AIZ | ASSURANT INC | 0.00 | 75.00 | 14,118 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 535 | 133,772 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 45.00 | 3,749 | ADDED | 125 | |
| ALIT | ALIGHT INC | 0.00 | 845 | 8,324 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 1,656 | 286,565 | ADDED | 2.16 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.01 | 3,817 | 49,431 | ADDED | 9.06 | |
| ALV | AUTOLIV INC | 0.00 | 82.00 | 9,876 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 189 | 38,978 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 2,903 | 523,963 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 851 | 241,957 | ADDED | 6.11 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 13.00 | 5,700 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 62.00 | 4,395 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 4,783 | 945,073 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.70 | 25,784 | 4,650,920 | ADDED | 5.87 | |
| ANDE | ANDERSONS INC | 0.00 | 300 | 17,211 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.04 | 800 | 231,984 | NEW | ||
| AOA | ISHARES TR | 0.02 | 618 | 120,572 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.04 | 853 | 284,664 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 2,012 | 487,448 | REDUCED | -0.84 | |
| ARKF | ARK ETF TR | 0.00 | 100 | 3,033 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.01 | 1,910 | 98,174 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.20 | 1,029 | 1,363,850 | ADDED | 1.78 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 200 | 24,442 | NEW | ||
| AXGN | AXOGEN INC | 0.00 | 500 | 4,035 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 7,202 | 1,639,820 | ADDED | 5.26 | |
| AZN | ASTRAZENECA PLC | 0.01 | 671 | 45,461 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 1,128 | 217,693 | ADDED | 0.62 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 142 | 10,276 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 4,921 | 186,605 | ADDED | 10.66 | |
| BAC | BANK AMERICA CORP | 0.00 | 5.00 | 5,969 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,223 | 71,583 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 981 | 43,017 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 302 | 15,107 | NEW | ||
| BBY | BEST BUY INC | 0.04 | 3,347 | 274,555 | REDUCED | -0.3 | |
| BE | BLOOM ENERGY CORP | 0.00 | 579 | 6,508 | NEW | ||
| BEEM | BEAM GLOBAL | 0.00 | 1,000 | 6,800 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 47.00 | 4,026 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.28 | 40,192 | 1,891,420 | ADDED | 54.58 | |
| BGRN | ISHARES TR | 0.00 | 1,029 | 35,347 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 218 | 8,779 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 500 | 28,845 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,687 | 221,402 | ADDED | 1.44 | |
| BIL | SPDR SER TR | 0.03 | 2,667 | 221,281 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 500 | 21,520 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 160 | 15,232 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 160 | 14,071 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 292 | 9,003 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 259 | 8,467 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 3,650 | 275,210 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 1,140 | 87,404 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 631 | 45,830 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 600 | 43,398 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 168 | 12,710 | NEW | ||
| BLD | TOPBUILD CORP | 0.01 | 90.00 | 39,666 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.00 | 1,714 | 31,795 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 25.00 | 20,843 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,757 | 95,283 | ADDED | 24.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 331 | 19,381 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 610 | 30,006 | ADDED | 12.34 | |
| BOND | PIMCO ETF TR | 0.00 | 140 | 13,432 | ADDED | 1.45 | |
| BOX | BOX INC | 0.00 | 1,250 | 35,400 | NEW | ||
| BP | BP PLC | 0.01 | 2,654 | 100,002 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 600 | 26,670 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 1,150 | 151,076 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 81.00 | 5,123 | ADDED | 125 | |
| CACC | CREDIT ACCEP CORP MICH | 0.06 | 670 | 369,539 | ADDED | 294 | |
| CACI | CACI INTL INC | 0.01 | 263 | 99,633 | ADDED | 16.89 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 349 | 10,345 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 1,382 | 80,336 | REDUCED | -24.6 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 825 | 26,780 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 350 | 128,251 | ADDED | 40.00 | |
| CB | CHUBB LIMITED | 0.10 | 2,648 | 686,200 | ADDED | 5.2 | |
| CBU | COMMUNITY BK SYS INC | 0.01 | 780 | 37,464 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 175 | 7,581 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 304 | 4,968 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 185 | 34,198 | UNCHANGED | 0.00 | |
| CEVA | CEVA INC | 0.00 | 400 | 9,084 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 150 | 11,421 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 143 | 51,937 | ADDED | 44.44 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 22,299 | 2,008,020 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 393 | 60,173 | REDUCED | -15.12 | |
| CMA | COMERICA INC | 0.00 | 364 | 20,017 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 10,239 | 443,861 | ADDED | 13.00 | |
| CME | CME GROUP INC | 0.06 | 1,876 | 403,910 | REDUCED | -0.37 | |
| CNC | CENTENE CORP DEL | 0.00 | 106 | 8,319 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.00 | 100 | 6,622 | NEW | ||
| COHR | COHERENT CORP | 0.00 | 500 | 30,310 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 332 | 88,020 | REDUCED | -12.86 | |
| COP | CONOCOPHILLIPS | 0.00 | 143 | 18,202 | ADDED | 232 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 311 | 227,848 | REDUCED | -7.44 | |
| CRM | SALESFORCE INC | 0.35 | 7,677 | 2,312,160 | ADDED | 4.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 164 | 52,577 | ADDED | 5.13 | |
| CSCO | CISCO SYS INC | 0.22 | 30,119 | 1,503,240 | ADDED | 2.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 26,030 | 1,001,390 | REDUCED | -0.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,410 | 173,225 | REDUCED | -4.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 597 | 36,071 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,521 | 28,200 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 132 | 14,057 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 200 | 13,314 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 42.00 | 7,159 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 160 | 3,688 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 1,160 | 43,002 | REDUCED | -21.62 | |
| CTVA | CORTEVA INC | 0.00 | 341 | 19,666 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,036 | 162,392 | ADDED | 135 | |
| CVX | CHEVRON CORP NEW | 0.32 | 13,712 | 2,162,870 | ADDED | 7.75 | |
| CZWI | CITIZENS CMNTY BANCORP INC M | 0.00 | 1,000 | 12,150 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 1,016 | 49,978 | ADDED | 50.52 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 137 | 6,559 | ADDED | 82.67 | |
| DAN | DANA INC | 0.05 | 24,000 | 304,800 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 512 | 39,256 | REDUCED | -9.7 | |
| DDOG | DATADOG INC | 0.00 | 29.00 | 3,585 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 15.00 | 6,162 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 484 | 55,230 | ADDED | 57.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 12,183 | 694,188 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 13,216 | 540,535 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,100 | 114,303 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,518 | 94,633 | REDUCED | -5.12 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 217 | 33,866 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.12 | 3,151 | 786,868 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 473 | 188,141 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 3,753 | 459,230 | REDUCED | -6.43 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 100 | 4,541 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.08 | 3,074 | 544,683 | REDUCED | -0.03 | |
| DOW | DOW INC | 0.01 | 903 | 52,311 | REDUCED | -8.42 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 2,051 | 342,825 | ADDED | 4.01 | |
| DTE | DTE ENERGY CO | 0.08 | 4,972 | 557,521 | ADDED | 2.16 | |
| DTM | DT MIDSTREAM INC | 0.01 | 1,685 | 102,925 | REDUCED | -19.99 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 1,408 | 136,168 | REDUCED | -0.35 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 7,624 | 382,573 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 84.00 | 5,205 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.04 | 1,930 | 267,691 | ADDED | 382 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 60.00 | 7,961 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 70.00 | 3,235 | REDUCED | -38.05 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 660 | 59,935 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 195 | 36,440 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 1,350 | 242,690 | ADDED | 350 | |
| EIX | EDISON INTL | 0.01 | 570 | 40,317 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 1,221 | 188,262 | ADDED | 3.65 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 375 | 194,453 | ADDED | 7.45 | |
| EMGF | ISHARES INC | 0.01 | 1,232 | 63,567 | ADDED | 14.93 | |
| EMGF | ISHARES INC | 0.00 | 424 | 13,666 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.13 | 7,702 | 873,561 | ADDED | 6.94 | |
| ENB | ENBRIDGE INC | 0.00 | 1,003 | 36,289 | ADDED | 44.32 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.01 | 1,542 | 45,397 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.02 | 1,007 | 128,735 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 2,932 | 85,556 | REDUCED | -1.28 | |
| EQIX | EQUINIX INC | 0.01 | 67.00 | 55,359 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.02 | 1,803 | 107,766 | REDUCED | -11.31 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 350 | 85,684 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 384 | 6,041 | NEW | ||
| ETN | EATON CORP PLC | 0.21 | 4,471 | 1,398,130 | ADDED | 1.68 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 3,807 | 363,797 | ADDED | 2.28 | |
| EXC | EXELON CORP | 0.01 | 1,265 | 47,527 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.15 | 75,497 | 1,002,600 | REDUCED | -3.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,370 | 271,528 | ADDED | 2.7 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 300 | 20,931 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 231 | 12,978 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 300 | 25,401 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 120 | 5,643 | ADDED | 39.53 | |
| FE | FIRSTENERGY CORP | 0.01 | 1,559 | 60,209 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 146 | 10,831 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.00 | 1,385 | 19,529 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 150 | 19,443 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,511 | 494,706 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,129 | 91,026 | REDUCED | -24.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 847 | 33,050 | REDUCED | -22.44 | |
| FSK | FS KKR CAP CORP | 0.00 | 799 | 15,237 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 42.00 | 11,865 | REDUCED | -70.42 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,174 | 206,073 | ADDED | 17.17 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 100 | 5,211 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 100 | 7,325 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.13 | 12,690 | 887,920 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 670 | 22,084 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 86.00 | 3,901 | ADDED | 186 | |
| GNTX | GENTEX CORP | 0.01 | 2,000 | 72,240 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.50 | 22,032 | 3,354,590 | REDUCED | -0.73 | |
| GOOG | ALPHABET INC | 0.17 | 7,376 | 1,113,260 | ADDED | 11.3 | |
| GPC | GENUINE PARTS CO | 0.00 | 100 | 15,493 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 28.00 | 11,696 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.03 | 5,618 | 221,474 | ADDED | 4.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 26,272 | 366,495 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.30 | 5,141 | 1,972,230 | REDUCED | -0.35 | |
| HDB | HDFC BANK LTD | 0.00 | 101 | 5,653 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 305 | 3,438 | NEW | ||
| HGTY | HAGERTY INC | 0.00 | 1,275 | 11,667 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 268 | 55,007 | ADDED | 35.35 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 316 | 5,603 | REDUCED | -75.14 | |
| HPQ | HP INC | 0.00 | 695 | 21,003 | REDUCED | -50.18 | |
| HRB | BLOCK H & R INC | 0.02 | 2,303 | 113,101 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 400 | 13,956 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.04 | 3,406 | 257,222 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 342 | 66,519 | ADDED | 29.55 | |
| HUBB | HUBBELL INC | 0.00 | 56.00 | 23,243 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 5.00 | 3,133 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 700 | 47,901 | NEW | ||
| IAU | ISHARES GOLD TR | 0.00 | 850 | 35,709 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 11.22 | 1,011,100 | 75,043,500 | ADDED | 4.45 | |
| IBCE | ISHARES TR | 2.86 | 116,513 | 19,148,800 | REDUCED | -2.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,195 | 610,201 | ADDED | 23.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 2,473 | 339,894 | ADDED | 2.15 | |
| IDXX | IDEXX LABS INC | 0.02 | 221 | 119,325 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 1,535 | 67,807 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 115 | 74,750 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.06 | 1,604 | 405,636 | ADDED | 2.17 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 1,134 | 18,292 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 258 | 102,966 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 4,885 | 1,310,790 | REDUCED | -2.84 | |
| JBL | JABIL INC | 0.02 | 837 | 112,117 | ADDED | 64.12 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 3,298 | 215,426 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 15,446 | 2,443,440 | ADDED | 0.99 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 18,017 | 3,608,750 | ADDED | 2.98 | |
| K | KELLANOVA | 0.00 | 400 | 22,916 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 326 | 7,094 | ADDED | 51.63 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 79.00 | 12,355 | ADDED | 154 | |
| KHC | KRAFT HEINZ CO | 0.00 | 104 | 3,838 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 113 | 14,617 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 187 | 10,289 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 24,124 | 1,475,910 | ADDED | 3.05 | |
| KR | KROGER CO | 0.00 | 100 | 5,713 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.01 | 3,508 | 54,445 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 400 | 31,316 | UNCHANGED | 0.00 | |
| LCNB | LCNB CORP | 0.03 | 12,664 | 201,865 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 105 | 18,058 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 1,553 | 331,033 | ADDED | 2.17 | |
| LKQ | LKQ CORP | 0.00 | 228 | 12,178 | NEW | ||
| LLY | ELI LILLY & CO | 0.09 | 755 | 587,360 | ADDED | 59.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 443 | 201,508 | ADDED | 12.72 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 65.00 | 10,484 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 500 | 20,755 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 69.00 | 17,577 | ADDED | 9.52 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 600 | 115,656 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 130 | 50,785 | ADDED | 160 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,335 | 38,969 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 300 | 144,471 | ADDED | 200 | |
| MAG | MAG SILVER CORP | 0.00 | 2,500 | 26,450 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.00 | 100 | 7,764 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.01 | 517 | 40,781 | REDUCED | -22.49 | |
| MASI | MASIMO CORP | 0.00 | 100 | 14,685 | UNCHANGED | 0.00 | |
| MBWM | MERCANTILE BK CORP | 0.00 | 283 | 10,893 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.14 | 3,280 | 924,797 | ADDED | 2.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 252 | 22,607 | NEW | ||
| MCK | MCKESSON CORP | 0.27 | 3,377 | 1,812,940 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.01 | 158 | 62,099 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 5,470 | 382,882 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.07 | 5,365 | 467,535 | ADDED | 1.57 | |
| MET | METLIFE INC | 0.01 | 597 | 44,244 | ADDED | 59.2 | |
| META | META PLATFORMS INC | 0.07 | 983 | 477,326 | ADDED | 1.65 | |
| META | LISTED FD TR | 0.00 | 175 | 3,125 | UNCHANGED | 0.00 | |
| METC | RAMACO RES INC | 0.00 | 497 | 8,370 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.01 | 2,074 | 51,830 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 566 | 14,688 | NEW | ||
| MITK | MITEK SYS INC | 0.00 | 1,000 | 14,100 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.13 | 8,171 | 866,698 | REDUCED | -2.05 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 216 | 12,805 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 5,984 | 261,008 | REDUCED | -0.83 | |
| MPB | MID PENN BANCORP INC | 0.01 | 3,894 | 77,919 | NEW | ||
| MPC | MARATHON PETE CORP | 0.12 | 3,944 | 794,810 | REDUCED | -0.35 | |
| MPLX | MPLX LP | 0.00 | 85.00 | 3,533 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.30 | 14,968 | 1,975,030 | REDUCED | -0.51 | |
| MRNA | MODERNA INC | 0.02 | 988 | 105,282 | ADDED | 243 | |
| MRO | MARATHON OIL CORP | 0.01 | 1,631 | 46,223 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 313 | 29,473 | ADDED | 108 | |
| MSFT | MICROSOFT CORP | 1.94 | 30,847 | 12,978,200 | ADDED | 0.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.28 | 5,227 | 1,855,480 | REDUCED | -7.81 | |
| NARI | INARI MED INC | 0.00 | 140 | 6,718 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 33,973 | 2,171,220 | REDUCED | -0.62 | |
| NEM | NEWMONT CORP | 0.00 | 268 | 9,606 | NEW | ||
| NET | CLOUDFLARE INC | 0.00 | 100 | 9,683 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 388 | 20,844 | ADDED | 94.00 | |
| NFLX | NETFLIX INC | 0.03 | 295 | 179,163 | REDUCED | -53.47 | |
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 800 | 4,608 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.00 | 246 | 11,735 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 53.00 | 40,408 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 826 | 163,466 | ADDED | 0.49 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 552 | 498,766 | ADDED | 24.32 | |
| NVO | NOVO-NORDISK A S | 0.00 | 100 | 12,840 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 210 | 20,314 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 1,969 | 487,906 | ADDED | 1.39 | |
| O | REALTY INCOME CORP | 0.01 | 1,171 | 63,352 | ADDED | 101 | |
| OGE | OGE ENERGY CORP | 0.01 | 2,738 | 93,914 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 330 | 6,204 | REDUCED | -1.79 | |
| OKE | ONEOK INC NEW | 0.01 | 697 | 55,879 | ADDED | 10.11 | |
| OMC | OMNICOM GROUP INC | 0.14 | 9,711 | 939,637 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 1,726 | 216,803 | ADDED | 12.81 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 820 | 81,402 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 200 | 3,772 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 147 | 41,768 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 75.00 | 4,934 | NEW | ||
| PCG | PG&E CORP | 0.00 | 200 | 3,352 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 756 | 5,315 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 363 | 6,807 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 230 | 15,360 | REDUCED | -30.3 | |
| PEP | PEPSICO INC | 0.27 | 10,363 | 1,813,660 | ADDED | 2.48 | |
| PFE | PFIZER INC | 0.07 | 17,222 | 477,911 | ADDED | 3.39 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 264 | 22,786 | ADDED | 83.33 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 19,766 | 3,207,000 | REDUCED | -0.69 | |
| PGR | PROGRESSIVE CORP | 0.10 | 3,364 | 695,743 | ADDED | 3.19 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 46.00 | 25,567 | UNCHANGED | 0.00 | |
| PLPC | PREFORMED LINE PRODS CO | 0.00 | 185 | 23,804 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 5,528 | 506,476 | ADDED | 4.74 | |
| PPG | PPG INDS INC | 0.02 | 968 | 140,264 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.05 | 11,414 | 314,228 | ADDED | 356 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 98.00 | 11,467 | ADDED | 25.64 | |
| PSA | PUBLIC STORAGE | 0.03 | 636 | 184,479 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 57.00 | 9,311 | ADDED | 714 | |
| PXD | PIONEER NAT RES CO | 0.00 | 40.00 | 10,501 | ADDED | 11.11 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 755 | 50,578 | ADDED | 70.81 | |
| QCOM | QUALCOMM INC | 0.02 | 796 | 134,763 | ADDED | 190 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,037 | 460,439 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.10 | 17,322 | 661,354 | REDUCED | -2.95 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 10.00 | 9,625 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 175 | 32,186 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 165 | 10,518 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.46 | 24,181 | 3,105,310 | ADDED | 1.96 | |
| RMD | RESMED INC | 0.01 | 300 | 59,409 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,012 | 294,826 | REDUCED | -10.6 | |
| ROST | ROSS STORES INC | 0.00 | 126 | 18,492 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 3,042 | 296,687 | REDUCED | -0.2 | |
| RUN | SUNRUN INC | 0.00 | 1,100 | 14,498 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 131 | 11,979 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 118 | 8,537 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.00 | 149 | 11,058 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 54.00 | 18,756 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 119 | 14,979 | ADDED | 17.82 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 1,305 | 71,528 | ADDED | 26.33 | |
| SMAR | SMARTSHEET INC | 0.01 | 1,432 | 55,132 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 560 | 6,429 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 100 | 4,860 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 540 | 38,740 | REDUCED | -59.7 | |
| SON | SONOCO PRODS CO | 0.00 | 225 | 13,014 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 87.00 | 13,615 | ADDED | 14.47 | |
| SPGI | S&P GLOBAL INC | 0.13 | 2,108 | 896,849 | ADDED | 5.51 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 37.00 | 9,765 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 6,334 | 3,313,300 | REDUCED | -1.89 | |
| SQ | BLOCK INC | 0.00 | 85.00 | 7,190 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 191 | 12,295 | NEW | ||
| STE | STERIS PLC | 0.03 | 958 | 215,378 | ADDED | 3.57 | |
| STT | STATE STR CORP | 0.01 | 800 | 61,856 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 927 | 18,846 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 103 | 9,585 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 145 | 39,406 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 150 | 5,537 | UNCHANGED | 0.00 | |
| SUP | SUPERIOR INDS INTL INC | 0.00 | 4,000 | 11,600 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 46.00 | 14,979 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 3,134 | 306,913 | ADDED | 0.35 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 1,093 | 47,150 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.28 | 5,325 | 1,905,660 | ADDED | 0.72 | |
| T | AT&T INC | 0.04 | 15,762 | 277,412 | ADDED | 2.94 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 59.00 | 8,570 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 583 | 103,290 | ADDED | 16.83 | |
| TJX | TJX COS INC NEW | 0.05 | 3,355 | 340,216 | ADDED | 5.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 4,108 | 2,387,610 | ADDED | 2.5 | |
| TMUS | T-MOBILE US INC | 0.01 | 249 | 40,642 | ADDED | 59.62 | |
| TPR | TAPESTRY INC | 0.00 | 356 | 16,903 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.01 | 1,500 | 42,165 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 45.00 | 10,357 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 3,390 | 595,929 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 2,080 | 624,493 | ADDED | 1.66 | |
| TTE | TOTALENERGIES SE | 0.00 | 200 | 13,766 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 94.00 | 16,376 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 1,097 | 8,096 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 1,338 | 64,064 | ADDED | 2.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 650 | 50,044 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 816 | 403,731 | ADDED | 1.87 | |
| UNP | UNION PAC CORP | 0.19 | 5,123 | 1,259,940 | REDUCED | -0.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 3,122 | 464,023 | REDUCED | -2.86 | |
| URI | UNITED RENTALS INC | 0.01 | 60.00 | 43,267 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.06 | 9,096 | 406,605 | ADDED | 0.74 | |
| USPH | U S PHYSICAL THERAPY | 0.02 | 1,001 | 112,983 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.06 | 1,500 | 418,668 | ADDED | 2.95 | |
| VAW | VANGUARD WORLD FD | 0.30 | 3,840 | 2,013,470 | REDUCED | -1.92 | |
| VAW | VANGUARD WORLD FD | 0.10 | 4,907 | 646,252 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 375 | 53,468 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 187 | 50,588 | ADDED | 73.15 | |
| VAW | VANGUARD WORLD FD | 0.01 | 136 | 43,212 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 136 | 13,926 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 19,932 | 999,970 | REDUCED | -0.18 | |
| VEEV | VEEVA SYS INC | 0.01 | 200 | 46,338 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 3.30 | 528,692 | 22,083,500 | ADDED | 1.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 11,001 | 1,285,320 | ADDED | 2.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 941 | 55,190 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 128 | 14,144 | ADDED | 17.43 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.02 | 900 | 123,237 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 345 | 63,001 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,831 | 221,533 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 144 | 24,580 | ADDED | 300 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 418 | 3,721 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 36.30 | 505,287 | 242,892,000 | ADDED | 12.26 | |
| VOO | VANGUARD INDEX FDS | 7.00 | 243,933 | 46,805,800 | ADDED | 2.94 | |
| VOO | VANGUARD INDEX FDS | 4.81 | 140,835 | 32,193,500 | ADDED | 6.92 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 13,936 | 3,633,470 | REDUCED | -1.44 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 8,321 | 2,864,090 | ADDED | 2.15 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 11,018 | 1,794,390 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 6,775 | 1,760,820 | REDUCED | -7.51 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 5,758 | 1,380,460 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 5,096 | 1,273,290 | ADDED | 3.03 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,703 | 233,756 | ADDED | 11.46 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 737 | 114,906 | REDUCED | -7.3 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 122 | 21,383 | REDUCED | -50.81 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 50.00 | 11,790 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 38.00 | 8,958 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 50.00 | 20,901 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.08 | 10,813 | 547,138 | ADDED | 0.93 | |
| VTRS | VIATRIS INC | 0.00 | 926 | 11,060 | ADDED | 3.23 | |
| VXUS | VANGUARD STAR FDS | 1.29 | 143,203 | 8,635,160 | ADDED | 1.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 16,143 | 677,344 | ADDED | 7.13 | |
| WAB | WABTEC | 0.00 | 29.00 | 4,225 | ADDED | 26.09 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 3,345 | 29,202 | ADDED | 6.12 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 80.00 | 5,460 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.01 | 200 | 50,662 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 180 | 3,595 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 333 | 27,346 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 133 | 12,428 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 230 | 13,331 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 5.00 | 6,097 | NEW | ||
| WMT | WALMART INC | 0.09 | 9,774 | 588,102 | ADDED | 203 | |
| WOLF | WOLFSPEED INC | 0.00 | 177 | 5,222 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.05 | 6,666 | 315,969 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.01 | 1,479 | 73,137 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 725 | 30,537 | ADDED | 38.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 165 | 20,784 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 115 | 16,989 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 87.00 | 15,999 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 77.00 | 7,153 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 75.00 | 7,081 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.27 | 15,663 | 1,820,690 | ADDED | 0.4 | |
| XYL | XYLEM INC | 0.01 | 352 | 45,493 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 64.00 | 8,874 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 196 | 7,799 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 125 | 16,498 | ADDED | 13.64 | |
| ZS | ZSCALER INC | 0.00 | 124 | 23,887 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 163 | 27,582 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.80 | 19.00 | 12,054,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 13,730 | 5,773,740 | REDUCED | -0.02 | ||
| FISERV INC | 0.05 | 2,275 | 363,591 | ADDED | 2.16 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 370 | 33,637 | ADDED | 17.09 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.00 | 2,000 | 32,700 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.00 | 1,000 | 22,980 | NEW | |||
| MEXICO EQUITY & INCOME FD | 0.00 | 1,213 | 14,023 | UNCHANGED | 0.00 | ||
| KOREA FD INC | 0.00 | 500 | 12,715 | UNCHANGED | 0.00 | ||
| ABRDN JAPAN EQUITY FUND INC | 0.00 | 2,035 | 12,679 | ADDED | 1.75 | ||
| DNP SELECT INCOME FD INC | 0.00 | 1,324 | 12,009 | UNCHANGED | 0.00 | ||
| DUFF & PHELPS UTLITY AND INF | 0.00 | 1,000 | 9,560 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 1,000 | 8,250 | NEW | |||
| MAPLEBEAR INC | 0.00 | 200 | 7,458 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.00 | 600 | 4,884 | NEW | |||
| VERALTO CORP | 0.00 | 50.00 | 4,433 | UNCHANGED | 0.00 |