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View AllLatest GoalVest Advisory LLC Stock Portfolio
$299Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About GoalVest Advisory LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GoalVest Advisory LLC reported an equity portfolio of $227.4 Millions as of 31 Dec, 2023.
The top stock holdings of GoalVest Advisory LLC are VOO, VOO, VOO. The fund has invested 37.3% of it's portfolio in VANGUARD S&P 500 ETF and 9.6% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE) and VANGUARD VALUE ETF (VOO) stocks. They significantly reduced their stock positions in OGE ENERGY CORP COM (OGE), UGI CORP NEW COM (UGI) and DOMINION ENERGY INC COM (D). GoalVest Advisory LLC opened new stock positions in DHT HOLDINGS INC SHS NEW, OMEGA HEALTHCARE INVS INC COM (OHI) and ISHARES RUSSELL MID-CAP GROWTH ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), ARCHER DANIELS MIDLAND CO COM (ADM) and CME GROUP INC COM (CME).
The top stock holdings of GoalVest Advisory LLC are VOO, VOO, VOO. The fund has invested 37.3% of it's portfolio in VANGUARD S&P 500 ETF and 9.6% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE) and VANGUARD VALUE ETF (VOO) stocks. They significantly reduced their stock positions in OGE ENERGY CORP COM (OGE), UGI CORP NEW COM (UGI) and DOMINION ENERGY INC COM (D). GoalVest Advisory LLC opened new stock positions in DHT HOLDINGS INC SHS NEW, OMEGA HEALTHCARE INVS INC COM (OHI) and ISHARES RUSSELL MID-CAP GROWTH ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), ARCHER DANIELS MIDLAND CO COM (ADM) and CME GROUP INC COM (CME).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKSTONE INC COM | 2,262,850 |
| TRACTOR SUPPLY CO COM | 2,092,450 |
| SOUTHERN COPPER CORP COM | 2,091,200 |
| GENERAC HLDGS INC COM | 2,082,070 |
| NRG ENERGY INC COM NEW | 1,343,650 |
| PALANTIR TECHNOLOGIES INC CL A | 1,186,140 |
| ENERPLUS CORP COM | 1,151,090 |
| LAM RESEARCH CORP COM | 1,054,150 |
New stocks bought by GoalVest Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| FREEPORT-MCMORAN INC CL B | 57,547 |
| TESLA INC COM | 7,111 |
| VANGUARD MID-CAP VALUE ETF | 4,192 |
| ILLINOIS TOOL WKS INC COM | 2,288 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,118 |
| TAPESTRY INC COM | 1,042 |
| STRYKER CORPORATION COM | 979 |
| ROPER TECHNOLOGIES INC COM | 900 |
Additions to existing portfolio by GoalVest Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD REAL ESTATE ETF | -97.99 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | -97.31 |
| MOODYS CORP COM | -91.49 |
| COMCAST CORP NEW CL A | -89.04 |
| NIKE INC CL B | -84.62 |
| NXP SEMICONDUCTORS N V COM | -74.74 |
| ISHARES MSCI EAFE ETF | -64.66 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | -62.43 |
GoalVest Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDTRONIC PLC SHS | -1,220,870 |
| ISHARES 0-5 YEAR TIPS BOND ETF | -165,237 |
| SEABRIDGE GOLD INC COM | -12,130 |
| HILLENBRAND INC COM | -36,892 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | -59,225 |
| NATIONAL HEALTH INVS INC COM | -37,531 |
| QUANTUMSCAPE CORP COM CL A | -4,330 |
| WARNER BROS DISCOVERY INC COM SER A | -6,965 |
GoalVest Advisory LLC got rid off the above stocks
Current Stock Holdings of GoalVest Advisory LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.01 | 2,503 | 38,421 | NEW | ||
| AAPL | APPLE INC COM | 0.62 | 10,835 | 1,857,990 | ADDED | 53.08 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.39 | 10,804 | 1,179,470 | REDUCED | -2.84 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.08 | 2,379 | 249,153 | ADDED | 247 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 426 | 21,845 | REDUCED | -6.37 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.01 | 241 | 21,610 | REDUCED | -50.21 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.00 | 99.00 | 10,697 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.01 | 783 | 27,201 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.90 | 14,857 | 2,705,460 | ADDED | 121 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ABT | ABBOTT LABS COM | 0.12 | 3,263 | 370,873 | ADDED | 387 | |
| ACB | AURORA CANNABIS INC COM | 0.00 | 23.00 | 101 | NEW | ||
| ACES | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 0.03 | 2,217 | 94,378 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02 | 191 | 66,203 | REDUCED | -3.05 | |
| ACTX | GLOBAL X SILVER MINERS ETF | 0.01 | 1,053 | 28,915 | REDUCED | -41.69 | |
| ACTX | GLOBAL X MSCI GREECE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 444 | 21,854 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.00 | 214 | 10,848 | UNCHANGED | 0.00 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 129 | 5,489 | UNCHANGED | 0.00 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.05 | 293 | 147,848 | REDUCED | -5.18 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 389 | 76,968 | REDUCED | -30.16 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 246 | 15,451 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 306 | 76,420 | ADDED | 188 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 0.00 | 830 | 2,664 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC COM | 0.00 | 2.00 | 521 | NEW | ||
| AEIS | ADVANCED ENERGY INDS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.02 | 950 | 56,668 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 182 | 15,670 | REDUCED | -57.18 | |
| AFK | VANECK GOLD MINERS ETF | 0.01 | 1,207 | 38,165 | REDUCED | -41.41 | |
| AFK | VANECK IG FLOATING RATE ETF | 0.00 | 430 | 10,969 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.01 | 313 | 26,874 | UNCHANGED | 0.00 | |
| AFLG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 0.05 | 4,424 | 147,585 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 1.25 | 30,388 | 3,743,140 | ADDED | 12.49 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.41 | 29,934 | 1,229,690 | ADDED | 4.39 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.19 | 1,679 | 565,907 | ADDED | 151 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.11 | 605 | 318,067 | REDUCED | -9.43 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 2,404 | 191,983 | REDUCED | -64.66 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.06 | 3,150 | 191,331 | ADDED | 400 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.06 | 1,666 | 184,126 | REDUCED | -2.17 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 1,344 | 113,487 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.03 | 770 | 88,781 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 392 | 82,438 | ADDED | 2.08 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 270 | 36,466 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.01 | 100 | 30,008 | REDUCED | -50.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.01 | 201 | 22,942 | REDUCED | -62.43 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 80.00 | 21,664 | NEW | ||
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 72.00 | 11,434 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 84.00 | 10,528 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 86.00 | 7,033 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 49.00 | 4,799 | REDUCED | -97.31 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.12 | 5,254 | 344,715 | REDUCED | -31.49 | |
| AGT | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 0.00 | 156 | 6,997 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.02 | 208 | 52,008 | ADDED | 14.29 | |
| ALC | ALCON AG ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 2.00 | 656 | NEW | ||
| ALTO | ALTO INGREDIENTS INC COM | 0.00 | 6,439 | 14,037 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC COM | 0.00 | 6.00 | 1,097 | NEW | ||
| AMGN | AMGEN INC COM | 0.05 | 537 | 152,680 | ADDED | 215 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0.14 | 29,930 | 404,354 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 190 | 37,542 | REDUCED | -9.52 | |
| AMTX | AEMETIS INC COM NEW | 0.01 | 3,873 | 23,199 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.90 | 15,034 | 2,711,830 | REDUCED | -7.67 | |
| ANET | ARISTA NETWORKS INC COM | 0.00 | 12.00 | 3,480 | NEW | ||
| ANEW | PROSHARES ULTRA ENERGY | 0.01 | 879 | 40,296 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 55.00 | 13,325 | REDUCED | -41.49 | |
| APH | AMPHENOL CORP NEW CL A | 0.00 | 9.00 | 1,038 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.01 | 670 | 33,554 | ADDED | 124 | |
| ASIX | ADVANSIX INC COM | 0.00 | 2.00 | 57.00 | ADDED | 100 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.66 | 2,049 | 1,988,490 | ADDED | 22.62 | |
| ATO | ATMOS ENERGY CORP COM | 0.27 | 6,817 | 810,337 | NEW | ||
| AVGO | BROADCOM INC COM | 0.56 | 1,261 | 1,670,740 | REDUCED | -0.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.01 | 285 | 34,830 | REDUCED | -50.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 326 | 74,227 | ADDED | 45.54 | |
| BA | BOEING CO COM | 0.03 | 434 | 83,758 | ADDED | 92.89 | |
| BAC | BANK AMERICA CORP COM | 0.03 | 2,437 | 92,424 | ADDED | 3.39 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.01 | 19.00 | 22,681 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.03 | 2,380 | 100,008 | NEW | ||
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 3.99 | 226,306 | 11,964,800 | ADDED | 9.11 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.03 | 1,551 | 78,698 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.00 | 220 | 6,184 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.02 | 2,200 | 54,054 | NEW | ||
| BG | BUNGE GLOBAL SA COM SHS | 0.01 | 166 | 17,018 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0.26 | 5,157 | 792,992 | NEW | ||
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.03 | 368 | 75,473 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.03 | 2,559 | 103,051 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.01 | 1,088 | 39,810 | REDUCED | -35.58 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.06 | 3,150 | 181,724 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.21 | 90,585 | 6,626,290 | REDUCED | -7.67 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1.73 | 158,542 | 5,182,740 | REDUCED | -28.29 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.44 | 21,318 | 1,311,680 | REDUCED | -0.57 | |
| BIL | SPDR NYSE TECHNOLOGY ETF | 0.12 | 1,900 | 346,537 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.10 | 5,918 | 296,492 | NEW | ||
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.05 | 6,290 | 161,590 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 685 | 89,899 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.03 | 1,016 | 84,298 | NEW | ||
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.01 | 369 | 28,044 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.01 | 245 | 22,491 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.02 | 1,765 | 55,086 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLBD | BLUE BIRD CORP COM | 0.00 | 146 | 5,598 | NEW | ||
| BLK | BLACKROCK INC COM | 0.02 | 68.00 | 56,692 | REDUCED | -4.23 | |
| BLKB | BLACKBAUD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE COM | 0.22 | 6,783 | 662,563 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 0.00 | 200 | 10,356 | NEW | ||
| BOOT | BOOT BARN HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONSORED ADR | 0.02 | 1,534 | 57,813 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC COM CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.01 | 500 | 30,390 | REDUCED | -51.69 | |
| BX | BLACKSTONE INC COM | 0.76 | 17,225 | 2,262,850 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.00 | 160 | 10,118 | ADDED | 128 | |
| CAG | CONAGRA BRANDS INC COM | 0.01 | 827 | 24,512 | REDUCED | -10.4 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 183 | 10,638 | NEW | ||
| CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0.16 | 4,383 | 480,333 | NEW | ||
| CASY | CASEYS GEN STORES INC COM | 0.00 | 34.00 | 10,827 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.04 | 296 | 108,463 | ADDED | 18.4 | |
| CB | CHUBB LIMITED COM | 0.01 | 90.00 | 23,322 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 4.00 | 423 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.00 | 218 | 11,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 4.00 | 1,245 | NEW | ||
| CFFN | CAPITOL FED FINL INC COM | 0.00 | 339 | 2,020 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.00 | 370 | 13,427 | REDUCED | -30.19 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.05 | 950 | 155,810 | NEW | ||
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 0.00 | 4.00 | 157 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.00 | 6.00 | 2,179 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP COM NEW | 0.01 | 602 | 29,769 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP COM | 0.02 | 420 | 52,151 | ADDED | 7.69 | |
| CING | CINGULATE INC COM NEW | 0.00 | 1,160 | 1,276 | ADDED | 625 | |
| CING | CINGULATE INC WT EXP 121026 | 0.00 | 3,000 | 45.00 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.01 | 200 | 30,622 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 0.28 | 19,140 | 854,218 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 100 | 4,335 | REDUCED | -89.04 | |
| CME | CME GROUP INC COM | 0.01 | 135 | 29,064 | REDUCED | -32.5 | |
| CMI | CUMMINS INC COM | 0.25 | 2,560 | 754,304 | NEW | ||
| CNI | CANADIAN NATL RY CO COM | 0.12 | 2,650 | 349,032 | NEW | ||
| CNX | CNX RES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 75.00 | 11,167 | NEW | ||
| COKE | COCA COLA CONS INC COM | 0.00 | 4.00 | 3,386 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 293 | 37,293 | REDUCED | -53.19 | |
| COST | COSTCO WHSL CORP NEW COM | 0.09 | 356 | 260,816 | ADDED | 15.21 | |
| CPRT | COPART INC COM | 0.00 | 60.00 | 3,475 | NEW | ||
| CRM | SALESFORCE INC COM | 0.09 | 932 | 280,700 | ADDED | 200 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 5.00 | 1,603 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.48 | 29,127 | 1,453,740 | ADDED | 31.84 | |
| CSD | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 0.17 | 13,952 | 499,482 | UNCHANGED | 0.00 | |
| CSD | INVESCO LARGE CAP GROWTH ETF | 0.03 | 866 | 77,345 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP COM | 0.00 | 275 | 10,194 | NEW | ||
| CTAS | CINTAS CORP COM | 0.06 | 270 | 185,498 | ADDED | 74.19 | |
| CTS | CTS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC COM | 0.02 | 850 | 49,020 | NEW | ||
| CVNA | CARVANA CO CL A | 0.00 | 100 | 8,791 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.39 | 7,331 | 1,156,400 | ADDED | 23.65 | |
| CWCO | CONSOLIDATED WATER CO INC ORD | 0.01 | 1,000 | 29,310 | NEW | ||
| CWI | SPDR MSCI ACWI EX-US ETF | 0.07 | 7,049 | 200,192 | NEW | ||
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.05 | 4,411 | 159,634 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.00 | 200 | 9,838 | ADDED | 9.89 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.02 | 1,042 | 49,881 | NEW | ||
| DAR | DARLING INGREDIENTS INC COM | 0.01 | 414 | 19,255 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.00 | 3.00 | 1,232 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.01 | 90.00 | 22,475 | REDUCED | -14.29 | |
| DHT | DHT HOLDINGS INC SHS NEW | 0.40 | 104,467 | 1,201,370 | ADDED | 6.33 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 25.00 | 9,944 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.03 | 697 | 85,285 | ADDED | 25.13 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.03 | 1,835 | 83,327 | NEW | ||
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 200 | 28,808 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.00 | 181 | 10,779 | UNCHANGED | 0.00 | |
| DSKE | DASEKE INC COM | 0.01 | 2,428 | 20,152 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.01 | 210 | 23,549 | ADDED | 250 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 891 | 86,169 | ADDED | 890 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.00 | 100 | 6,196 | NEW | ||
| DWMF | WISDOMTREE ENHANCED COMMODITY STGY FD | 0.01 | 2,238 | 41,246 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 36.00 | 764 | NEW | ||
| EGP | EASTGROUP PPTYS INC COM | 0.08 | 1,400 | 251,678 | NEW | ||
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.01 | 779 | 44,847 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 201 | 10,372 | REDUCED | -29.97 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 145 | 16,446 | REDUCED | -19.44 | |
| ENB | ENBRIDGE INC COM | 0.00 | 98.00 | 3,546 | NEW | ||
| ENS | ENERSYS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC COM | 0.00 | 5.00 | 703 | NEW | ||
| EOG | EOG RES INC COM | 0.01 | 306 | 39,119 | ADDED | 135 | |
| EPAM | EPAM SYS INC COM | 0.00 | 2.00 | 552 | NEW | ||
| EQIX | EQUINIX INC COM | 0.03 | 92.00 | 75,930 | REDUCED | -14.02 | |
| ERF | ENERPLUS CORP COM | 0.38 | 58,550 | 1,151,090 | NEW | ||
| ES | EVERSOURCE ENERGY COM | 0.02 | 1,166 | 69,692 | ADDED | 8.87 | |
| ETR | ENTERGY CORP NEW COM | 0.01 | 180 | 19,022 | REDUCED | -21.74 | |
| EVRG | EVERGY INC COM | 0.09 | 5,093 | 271,864 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 675 | 64,503 | ADDED | 4.65 | |
| EXLS | EXLSERVICE HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPI | EXP WORLD HLDGS INC COM | 0.00 | 580 | 5,991 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.01 | 1,498 | 19,893 | ADDED | 368 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.43 | 27,671 | 1,301,090 | ADDED | 57,547 | |
| FDS | FACTSET RESH SYS INC COM | 0.01 | 44.00 | 19,993 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP COM | 0.00 | 410 | 15,834 | ADDED | 70.83 | |
| FELE | FRANKLIN ELEC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FF | FUTUREFUEL CORP COM | 0.01 | 2,863 | 23,047 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.01 | 1,105 | 41,117 | ADDED | 16.93 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.06 | 3,506 | 180,068 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.15 | 7,100 | 440,626 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.14 | 5,008 | 403,795 | ADDED | 1,118 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.08 | 2,724 | 252,569 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.06 | 2,291 | 174,070 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.02 | 962 | 54,863 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.00 | 250 | 13,275 | ADDED | 150 | |
| FSK | FS KKR CAP CORP COM | 0.35 | 55,461 | 1,057,640 | ADDED | 10.55 | |
| FTNT | FORTINET INC COM | 0.00 | 39.00 | 2,664 | NEW | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 179 | 50,566 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.00 | 12.00 | 2,106 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC COM | 0.01 | 455 | 31,836 | ADDED | 65.45 | |
| GLD | SPDR GOLD SHARES | 0.05 | 711 | 146,267 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.00 | 100 | 3,296 | NEW | ||
| GNRC | GENERAC HLDGS INC COM | 0.69 | 16,506 | 2,082,070 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.85 | 16,868 | 2,545,890 | REDUCED | -4.21 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.09 | 1,804 | 274,677 | ADDED | 16.24 | |
| GPC | GENUINE PARTS CO COM | 0.32 | 6,171 | 956,073 | REDUCED | -2.06 | |
| GPRE | GREEN PLAINS INC COM | 0.00 | 703 | 16,253 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 200 | 83,538 | NEW | ||
| GSK | GSK PLC SPONSORED ADR | 0.00 | 160 | 6,859 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.01 | 20.00 | 20,346 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.01 | 2,825 | 39,409 | REDUCED | -12.19 | |
| HCA | HCA HEALTHCARE INC COM | 0.04 | 395 | 131,744 | ADDED | 83.72 | |
| HD | HOME DEPOT INC COM | 0.06 | 440 | 168,784 | ADDED | 13.4 | |
| HI | HILLENBRAND INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.01 | 235 | 24,217 | REDUCED | -22.95 | |
| HON | HONEYWELL INTL INC COM | 0.00 | 12.00 | 2,463 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.00 | 240 | 7,253 | ADDED | 50.00 | |
| HRB | BLOCK H & R INC COM | 0.00 | 40.00 | 1,964 | REDUCED | -33.33 | |
| HSY | HERSHEY CO COM | 0.02 | 300 | 58,350 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.00 | 250 | 10,503 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.61 | 24,611 | 1,826,630 | REDUCED | -2.33 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.01 | 101 | 16,599 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.00 | 63.00 | 7,038 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 358 | 68,364 | ADDED | 258 | |
| ICAP | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 0.00 | 209 | 7,198 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 666 | 91,528 | ADDED | 528 | |
| ICFI | ICF INTL INC COM | 0.00 | 27.00 | 4,067 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC COM | 0.00 | 5.00 | 2,700 | NEW | ||
| IP | INTERNATIONAL PAPER CO COM | 0.41 | 31,134 | 1,214,850 | ADDED | 4.66 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.00 | 370 | 12,073 | ADDED | 72.09 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.02 | 134 | 53,478 | ADDED | 8.94 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.22 | 2,412 | 647,212 | ADDED | 2,288 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 49.00 | 14,820 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.08 | 1,492 | 236,019 | ADDED | 336 | |
| JPM | JPMORGAN CHASE & CO COM | 0.98 | 14,662 | 2,936,870 | ADDED | 69.13 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 9.00 | 196 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 534 | 83,507 | REDUCED | -24.26 | |
| KFRC | KFORCE INC COM | 0.00 | 42.00 | 2,962 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.01 | 62.00 | 43,311 | REDUCED | -42.06 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.02 | 988 | 60,446 | ADDED | 8.33 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 88.00 | 18,753 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.01 | 80.00 | 37,146 | REDUCED | -5.88 | |
| LLY | ELI LILLY & CO COM | 0.30 | 1,164 | 905,545 | ADDED | 743 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.42 | 2,770 | 1,259,990 | ADDED | 12.06 | |
| LOW | LOWES COS INC COM | 0.05 | 573 | 145,960 | ADDED | 63.25 | |
| LPLA | LPL FINL HLDGS INC COM | 0.00 | 23.00 | 6,077 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.35 | 1,085 | 1,054,150 | NEW | ||
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 5.00 | 1,953 | NEW | ||
| LUV | SOUTHWEST AIRLS CO COM | 0.01 | 671 | 19,586 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 150 | 15,342 | ADDED | 15.38 | |
| LZB | LA Z BOY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 0.08 | 490 | 235,992 | REDUCED | -12.19 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.01 | 195 | 25,658 | ADDED | 44.44 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.00 | 3.00 | 751 | NEW | ||
| MBWM | MERCANTILE BK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.45 | 4,826 | 1,360,700 | ADDED | 24.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.02 | 602 | 54,010 | ADDED | 49.75 | |
| MCO | MOODYS CORP COM | 0.00 | 4.00 | 1,572 | REDUCED | -91.49 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC COM | 0.01 | 390 | 28,903 | ADDED | 73.33 | |
| META | META PLATFORMS INC CL A | 0.05 | 287 | 139,361 | ADDED | 1.41 | |
| MFC | MANULIFE FINL CORP COM | 0.05 | 6,400 | 159,936 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 8.00 | 1,648 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 74.00 | 4,387 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.38 | 26,216 | 1,143,540 | ADDED | 9.97 | |
| MPC | MARATHON PETE CORP COM | 0.07 | 1,066 | 214,799 | ADDED | 16.89 | |
| MRK | MERCK & CO INC COM | 0.51 | 11,659 | 1,538,390 | ADDED | 5.33 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC COM | 0.00 | 2.00 | 1,121 | NEW | ||
| MSFT | MICROSOFT CORP COM | 1.63 | 11,619 | 4,888,260 | ADDED | 22.11 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 5.00 | 1,775 | NEW | ||
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 33.00 | 3,890 | NEW | ||
| NDVG | NUVEEN ESG DIVIDEND ETF | 0.08 | 8,581 | 234,482 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.24 | 11,078 | 707,995 | ADDED | 577 | |
| NEM | NEWMONT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NETZ | TCW TRANSFORM 500 ETF | 0.00 | 135 | 8,269 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.00 | 4.00 | 2,429 | NEW | ||
| NHI | NATIONAL HEALTH INVS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.00 | 16.00 | 1,504 | REDUCED | -84.62 | |
| NNN | NNN REIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 181 | 86,637 | ADDED | 79.21 | |
| NOG | NORTHERN OIL & GAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC COM | 0.01 | 60.00 | 45,744 | ADDED | 3.45 | |
| NPO | ENPRO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC COM NEW | 0.45 | 19,850 | 1,343,650 | NEW | ||
| NSC | NORFOLK SOUTHN CORP COM | 0.01 | 97.00 | 24,722 | ADDED | 10.23 | |
| NTR | NUTRIEN LTD COM | 0.01 | 647 | 35,139 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.80 | 2,637 | 2,382,690 | ADDED | 459 | |
| NVO | NOVO-NORDISK A S ADR | 0.00 | 127 | 16,307 | NEW | ||
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 77.00 | 7,448 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 48.00 | 11,893 | REDUCED | -74.74 | |
| OBE | OBSIDIAN ENERGY LTD COM | 0.00 | 114 | 937 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.02 | 248 | 54,389 | ADDED | 100 | |
| OGE | OGE ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.36 | 34,375 | 1,088,660 | ADDED | 17.99 | |
| OKE | ONEOK INC NEW COM | 0.52 | 19,549 | 1,567,260 | ADDED | 2.33 | |
| OKTA | OKTA INC CL A | 0.01 | 410 | 42,894 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC COM | 0.00 | 29.00 | 5,251 | UNCHANGED | 0.00 | |
| OPAL | OPAL FUELS INC CLASS A COM | 0.00 | 3,047 | 15,296 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.03 | 700 | 87,927 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 18.00 | 1,787 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 153 | 9,943 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 12.00 | 517 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.06 | 9,772 | 171,596 | UNCHANGED | 0.00 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.03 | 290 | 82,398 | ADDED | 7.01 | |
| PATK | PATRICK INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC COM | 0.06 | 1,348 | 165,534 | ADDED | 15.41 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 250 | 16,695 | ADDED | 13.64 | |
| PEP | PEPSICO INC COM | 0.60 | 10,214 | 1,787,570 | ADDED | 77.48 | |
| PFE | PFIZER INC COM | 0.01 | 881 | 24,448 | REDUCED | -18.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.51 | 17,707 | 1,528,290 | ADDED | 3.73 | |
| PG | PROCTER AND GAMBLE CO COM | 0.48 | 8,958 | 1,453,390 | ADDED | 10.57 | |
| PH | PARKER-HANNIFIN CORP COM | 0.01 | 70.00 | 38,905 | ADDED | 40.00 | |
| PKG | PACKAGING CORP AMER COM | 0.02 | 350 | 66,423 | NEW | ||
| PL | PLANET LABS PBC COM CL A | 0.01 | 7,989 | 20,372 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.01 | 258 | 33,597 | REDUCED | -16.77 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.40 | 51,549 | 1,186,140 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.32 | 10,489 | 961,002 | ADDED | 12.63 | |
| POWI | POWER INTEGRATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 COM | 0.01 | 200 | 32,668 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.01 | 75.00 | 19,485 | REDUCED | -21.05 | |
| PYPL | PAYPAL HLDGS INC COM | 0.05 | 2,339 | 156,690 | REDUCED | -2.54 | |
| QCOM | QUALCOMM INC COM | 0.01 | 136 | 23,025 | ADDED | 18.26 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.05 | 326 | 144,747 | ADDED | 222 | |
| QS | QUANTUMSCAPE CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V COM | 0.00 | 2.00 | 872 | NEW | ||
| RAD | RITE AID CORP COM | 0.00 | 7.00 | 1.00 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| REX | REX AMERICAN RES CORP COM | 0.01 | 486 | 28,533 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 440 | 9,258 | ADDED | 144 | |
| RGLD | ROYAL GOLD INC COM | 0.06 | 1,430 | 174,188 | NEW | ||
| RIO | RIO TINTO PLC SPONSORED ADR | 0.16 | 7,617 | 485,508 | NEW | ||
| RITM | RITHM CAPITAL CORP COM NEW | 0.05 | 14,254 | 159,075 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.02 | 100 | 56,084 | ADDED | 900 | |
| RTX | RTX CORPORATION COM | 0.02 | 579 | 56,470 | ADDED | 374 | |
| RY | ROYAL BK CDA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SA | SEABRIDGE GOLD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVA | CASSAVA SCIENCES INC COM | 0.00 | 746 | 15,136 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 170 | 15,536 | REDUCED | -2.86 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.70 | 19,632 | 2,091,200 | NEW | ||
| SFL | SFL CORPORATION LTD SHS | 0.01 | 2,500 | 32,950 | NEW | ||
| SHOP | SHOPIFY INC CL A | 0.01 | 347 | 26,778 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.33 | 2,850 | 989,891 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLM | SLM CORP COM | 0.07 | 9,500 | 207,005 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.03 | 4,412 | 100,373 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.01 | 150 | 24,240 | ADDED | 38.89 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 2.00 | 1,143 | NEW | ||
| SO | SOUTHERN CO COM | 0.33 | 13,812 | 990,873 | ADDED | 10.38 | |
| SON | SONOCO PRODS CO COM | 0.38 | 19,901 | 1,151,070 | ADDED | 7.2 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 2,415 | 3,574 | NEW | ||
| SPGI | S&P GLOBAL INC COM | 0.03 | 221 | 94,029 | ADDED | 33.13 | |
| SPHD | INVESCO PREFERRED ETF | 0.00 | 1.00 | 12.00 | REDUCED | -50.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.01 | 165 | 43,544 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.27 | 1,547 | 809,393 | REDUCED | -3.97 | |
| SRE | SEMPRA COM | 0.00 | 200 | 14,366 | ADDED | 66.67 | |
| STWD | STARWOOD PPTY TR INC COM | 0.27 | 39,510 | 803,238 | ADDED | 0.57 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 629 | 58,528 | REDUCED | -1.56 | |
| SYK | STRYKER CORPORATION COM | 0.15 | 1,263 | 451,990 | ADDED | 979 | |
| T | AT&T INC COM | 0.50 | 84,852 | 1,493,400 | ADDED | 4.98 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.00 | 18.00 | 2,614 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.17 | 5,000 | 507,100 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.05 | 254 | 147,627 | REDUCED | -5.58 | |
| TMUS | T-MOBILE US INC COM | 0.05 | 950 | 155,059 | ADDED | 84.47 | |
| TPR | TAPESTRY INC COM | 0.03 | 2,011 | 95,482 | ADDED | 1,042 | |
| TREX | TREX CO INC COM | 0.00 | 8.00 | 798 | NEW | ||
| TRUP | TRUPANION INC COM | 0.00 | 349 | 9,636 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.70 | 7,995 | 2,092,450 | NEW | ||
| TSLA | TESLA INC COM | 0.46 | 7,861 | 1,381,880 | ADDED | 7,111 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 40.00 | 2,349 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 90.00 | 27,018 | ADDED | 157 | |
| TTD | THE TRADE DESK INC COM CL A | 0.03 | 1,002 | 87,595 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TXN | TEXAS INSTRS INC COM | 0.02 | 330 | 57,489 | REDUCED | -47.54 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 1.00 | 425 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC COM | 0.01 | 692 | 33,133 | NEW | ||
| UGI | UGI CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.32 | 19,255 | 966,408 | ADDED | 7.46 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.51 | 3,106 | 1,536,540 | ADDED | 7.73 | |
| UNIT | UNITI GROUP INC COM | 0.00 | 49.00 | 289 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP COM | 0.00 | 90.00 | 4,829 | REDUCED | -18.18 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 167 | 24,821 | REDUCED | -23.04 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 450 | 20,115 | ADDED | 29.68 | |
| USO | UNITED STATES OIL FUND LP | 0.04 | 1,443 | 113,607 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.82 | 8,866 | 2,474,310 | ADDED | 628 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 61.00 | 32,144 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 3,864 | 193,857 | REDUCED | -4.19 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 11.00 | 2,549 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.03 | 1,844 | 77,024 | NEW | ||
| VICI | VICI PPTYS INC COM | 0.30 | 30,557 | 910,293 | ADDED | 7.24 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 598 | 109,201 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.43 | 7,488 | 1,278,130 | ADDED | 1.3 | |
| VMC | VULCAN MATLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 33.45 | 208,663 | 100,304,000 | ADDED | 7.54 | |
| VOO | VANGUARD GROWTH ETF | 8.94 | 77,851 | 26,796,400 | ADDED | 10.99 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 4.78 | 55,098 | 14,320,000 | REDUCED | -1.29 | |
| VOO | VANGUARD SMALL-CAP ETF | 4.43 | 58,158 | 13,294,300 | ADDED | 9.49 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.07 | 829 | 198,761 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.05 | 610 | 143,832 | ADDED | 246 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.03 | 379 | 98,813 | NEW | ||
| VOO | VANGUARD MID-CAP VALUE ETF | 0.03 | 558 | 86,998 | ADDED | 4,192 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 181 | 45,126 | ADDED | 0.56 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 44.00 | 3,805 | REDUCED | -97.99 | |
| VRSK | VERISK ANALYTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 11.00 | 4,598 | NEW | ||
| VTRS | VIATRIS INC COM | 0.00 | 97.00 | 1,158 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.09 | 4,274 | 257,722 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 693 | 29,078 | REDUCED | -38.67 | |
| WAT | WATERS CORP COM | 0.00 | 2.00 | 688 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 739 | 14,758 | NEW | ||
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 70.00 | 5,748 | REDUCED | -22.22 | |
| WEN | WENDYS CO COM | 0.00 | 340 | 6,406 | NEW | ||
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.01 | 15.00 | 18,290 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 15.00 | 869 | NEW | ||
| WHR | WHIRLPOOL CORP COM | 0.00 | 60.00 | 7,178 | ADDED | 200 | |
| WMB | WILLIAMS COS INC COM | 0.49 | 37,480 | 1,460,600 | ADDED | 3.67 | |
| WMT | WALMART INC COM | 0.50 | 25,025 | 1,505,750 | ADDED | 214 | |
| WPC | WP CAREY INC COM | 0.06 | 3,221 | 181,793 | ADDED | 409 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.19 | 12,150 | 572,630 | NEW | ||
| WSO | WATSCO INC COM | 0.01 | 104 | 44,925 | ADDED | 10.64 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.09 | 2,815 | 265,800 | REDUCED | -7.61 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.01 | 300 | 27,867 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 172 | 11,292 | ADDED | 0.58 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 2.00 | 159 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.05 | 1,230 | 142,975 | ADDED | 3.1 | |
| ZTS | ZOETIS INC CL A | 0.04 | 679 | 114,894 | ADDED | 29.09 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.88 | 6,269 | 2,636,240 | REDUCED | -3.15 | ||
| ARES CAPITAL CORP COM | 0.42 | 60,346 | 1,256,400 | ADDED | 5.97 | ||
| KENVUE INC COM | 0.41 | 57,065 | 1,224,620 | ADDED | 11.67 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.13 | 9,484 | 397,095 | NEW | |||
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAN LIMITED DURATION BOND ETF | 0.01 | 546 | 27,813 | NEW | |||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.01 | 3,600 | 25,740 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TRUST REGISTERED | 0.00 | 300 | 12,141 | NEW | |||
| SCILEX HOLDING CO COM | 0.00 | 7,279 | 11,574 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES COM | 0.00 | 238 | 5,664 | NEW | |||
| INVESCO QUALITY MUN INCOME TR COM | 0.00 | 313 | 3,030 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC COM | 0.00 | 6.00 | 134 | NEW | |||
| VERALTO CORP COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |