Latest Team Financial Group, LLC Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Team Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Team Financial Group, LLC reported an equity portfolio of $121.1 Millions as of 30 Sep, 2023.
The top stock holdings of Team Financial Group, LLC are AGZD, DWMF, AGGY. The fund has invested 15% of it's portfolio in WISDOMTREE U.S. LARGECAP FUND and 13.8% of portfolio in WISDOMTREE FLOATING RATE TREASURY FUND.
Team Financial Group, LLC opened new stock positions in WISDOMTREE U.S. LARGECAP FUND (AGZD), WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (AGGY).
The top stock holdings of Team Financial Group, LLC are AGZD, DWMF, AGGY. The fund has invested 15% of it's portfolio in WISDOMTREE U.S. LARGECAP FUND and 13.8% of portfolio in WISDOMTREE FLOATING RATE TREASURY FUND.
Team Financial Group, LLC opened new stock positions in WISDOMTREE U.S. LARGECAP FUND (AGZD), WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (AGGY).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB ST US TRSY ETF | 198,996 |
| PGIM SD MULTI BOND ETF | 107,052 |
| GLOBAL X U.S. PRRED ETF | 75,098 |
| ROCKWELL AUTO INC COM | 36,637 |
| CISCO SYS INC COM | 8,538 |
| ISHARES CORE S&P SMALL CAP ETF | 8,119 |
| FIDELITY MSCI INFO TECH INDX ETF | 5,458 |
| TAIWAN SEMI ADS | 5,200 |
New stocks bought by Team Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P 500 ETF | 1,380 |
| PACER US CASH COWS 100 ETF | 922 |
| SPDR PORT S&P 500 VALUE ETF | 904 |
| AMAZON COM | 770 |
| HOME DEPOT INC COM | 152 |
| GE CO COM NEW | 100 |
| SCHWAB U.S. LRG-CAP GROWTH ETF | 69.32 |
| APPLE INC COM | 61.58 |
Additions to existing portfolio by Team Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FT CA MUNI HIGH INCOME ETF | -96.36 |
| ISHARES CA MUNI BOND ETF | -95.3 |
| FT NASDAQ OIL & GAS ETF | -67.24 |
| WT US H DVD FUND | -53.82 |
| WT MNGD FTRS STGY FUND | -31.01 |
| GLOBAL X CYBR ETF | -30.29 |
| ARK FINTECH INNOV ETF | -15.62 |
| WT MRGT PLUS BOND FUND | -15.14 |
Team Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE INTERNATIONAL EQUITY FUND | -152,471 |
| DAVE INC CLASS A COM | -6,244 |
| INVENTRUST PPTYS CORP COM NEW | -20,660 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | -31,159 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | -24,328 |
| TARGET CORP COM | -16,586 |
| WISDOMTREE GROWTH LEADERS FUND | -3,576 |
| UNITY SOFTWARE INC COM | -3,139 |
Team Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Team Financial Group, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.47 | 3,385 | 651,791 | ADDED | 61.58 | |
| AAXJ | ISHARES ST NATL MUNI BND ETF | 0.20 | 2,587 | 272,717 | REDUCED | -2.56 | |
| AAXJ | ISHARES NAT MUNI BND ETF | 0.14 | 1,732 | 187,760 | REDUCED | -5.36 | |
| AAXJ | ISHARES SHORT TRSRY BOND ETF | 0.02 | 257 | 28,330 | ADDED | 1.58 | |
| AAXJ | ISHARES 3-7 YR TRSY BOND ETF | 0.01 | 124 | 14,487 | ADDED | 0.81 | |
| AAXJ | ISHARES U.S. AERO SPC & DEF | 0.01 | 92.00 | 11,647 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES CA MUNI BOND ETF | 0.00 | 56.00 | 3,245 | REDUCED | -95.3 | |
| AAXJ | ISHARES 5-10 YEAR INV CORP ETF | 0.00 | 58.00 | 3,016 | NEW | ||
| AAXJ | ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF | 0.00 | 48.00 | 2,461 | NEW | ||
| ABBV | ABBVIE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS COM | 0.00 | 31.00 | 3,448 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 12.00 | 4,340 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X U.S. PRRED ETF | 0.05 | 3,871 | 75,098 | NEW | ||
| ACTX | GLOBAL X CYBR ETF | 0.04 | 1,903 | 55,772 | REDUCED | -30.29 | |
| ACTX | GLOBAL X VD EPRTS | 0.00 | 3.00 | 61.00 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.01 | 235 | 21,094 | ADDED | 0.43 | |
| AFLG | FT TCW OPP FI ETF | 0.01 | 272 | 12,129 | ADDED | 1.12 | |
| AFTY | PACER US CASH COWS 100 ETF | 5.32 | 142,671 | 7,417,480 | ADDED | 922 | |
| AFTY | PACER US LRG CP GRWTH ETF | 2.08 | 121,636 | 2,899,800 | ADDED | 5.59 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.30 | 888 | 424,184 | ADDED | 1,380 | |
| AGG | ISHARES SLCT DIV ETF | 0.01 | 162 | 18,953 | ADDED | 2.53 | |
| AGG | ISHARES S&P TLT STK MRK ETF | 0.01 | 137 | 14,379 | ADDED | 1.48 | |
| AGG | ISHARES RSL MIDCAP ETF | 0.01 | 153 | 11,908 | ADDED | 0.66 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 57.00 | 11,404 | ADDED | 1.79 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 75.00 | 8,119 | NEW | ||
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 28.00 | 2,769 | NEW | ||
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 2.00 | 199 | NEW | ||
| AGGP | IQ MERGER ARBITRAGE ETF | 0.00 | 3.00 | 94.00 | UNCHANGED | 0.00 | |
| AGGY | WT US QLTY DIV GRWTH FUND | 13.95 | 276,572 | 19,437,500 | ADDED | 8.3 | |
| AGGY | WT US SMLCP QLTY DIV GRTH FUND | 5.38 | 157,999 | 7,495,470 | ADDED | 3.18 | |
| AGGY | WT YLD ENH US AGG BOND FUND | 0.25 | 7,869 | 346,402 | REDUCED | -2.13 | |
| AGGY | WT US HYLD CORP BOND FUND | 0.24 | 7,524 | 341,758 | ADDED | 1.33 | |
| AGGY | WT US SHT TRM CORP BND FUND | 0.12 | 3,502 | 168,010 | ADDED | 15.69 | |
| AGGY | WT INTRNL QLTY DVND GROWTH FUND | 0.06 | 2,137 | 77,505 | REDUCED | -7.41 | |
| AGGY | WT EMERG MRKTS EX ST OWND ENT FUND | 0.03 | 1,633 | 47,154 | ADDED | 0.55 | |
| AGGY | WT PUTWRITE STRY | 0.02 | 1,044 | 33,102 | REDUCED | -13.36 | |
| AGT | ISHARES CONVRT BOND ETF | 0.00 | 84.00 | 6,585 | REDUCED | -10.64 | |
| AGZD | WT US LRG FUND | 14.76 | 410,359 | 20,565,100 | ADDED | 3.46 | |
| AGZD | WT US VALUE FUND | 4.38 | 89,062 | 6,103,450 | ADDED | 5.27 | |
| AGZD | WT U.S. MIDCAP DIV FUND | 3.48 | 106,086 | 4,847,060 | ADDED | 1.07 | |
| AGZD | WT US KRG DIVD FUND | 1.03 | 21,643 | 1,436,690 | ADDED | 6.44 | |
| AGZD | WT U.S. MIDCAP FUND | 0.85 | 20,665 | 1,185,960 | ADDED | 16.03 | |
| AGZD | WT US DIV FUND | 0.36 | 7,776 | 508,363 | REDUCED | -3.3 | |
| AGZD | WT U.S. SMLCP FUND | 0.26 | 7,252 | 361,280 | ADDED | 1.21 | |
| AGZD | WT MNGD FTRS STGY FUND | 0.16 | 6,412 | 224,874 | REDUCED | -31.01 | |
| AGZD | WT INT RT HDGD US AGG BOND FUND | 0.16 | 10,008 | 219,365 | REDUCED | -0.91 | |
| AGZD | WT INT RT HGDH H YLD BOND FUND | 0.12 | 7,453 | 161,097 | REDUCED | -5.2 | |
| AGZD | WT EMRG H DIV FUND | 0.05 | 1,642 | 66,787 | REDUCED | -1.79 | |
| AGZD | WT EMRG MRKT SMLCP DIV FUND | 0.05 | 1,318 | 65,817 | REDUCED | -1.86 | |
| AGZD | WT US H DVD FUND | 0.03 | 453 | 37,251 | REDUCED | -53.82 | |
| AGZD | WT JAPAN HDGD EQTY FUND | 0.00 | 34.00 | 3,009 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FT NASDAQ OIL & GAS ETF | 0.04 | 1,737 | 49,166 | REDUCED | -67.24 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 14.00 | 3,231 | UNCHANGED | 0.00 | |
| ALC | ALCON AG ORD SHS | 0.00 | 10.00 | 781 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC COM NEW | 0.00 | 2.00 | 23.00 | UNCHANGED | 0.00 | |
| AMD | ADVD MICRO DEVICES INC COM | 0.00 | 29.00 | 4,275 | UNCHANGED | 0.00 | |
| AMLX | AMPLFY BLK SWN ETF | 0.00 | 10.00 | 262 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOL ETF | 0.12 | 2,179 | 170,006 | REDUCED | -6.32 | |
| AMPS | ISHARES CMBS ETF | 0.00 | 133 | 6,220 | ADDED | 0.76 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM | 0.11 | 1,045 | 158,777 | ADDED | 770 | |
| AOA | ISHARES CORE 10 YEAR USD BOND ETF | 0.01 | 152 | 7,993 | ADDED | 1.33 | |
| AOA | ISHARES RSSL TOP 200 GRWTH ETF | 0.00 | 3.00 | 535 | UNCHANGED | 0.00 | |
| ARKF | ARK FINTECH INNOV ETF | 0.00 | 108 | 2,979 | REDUCED | -15.62 | |
| ARKF | ARK GENOMIC REV ETF | 0.00 | 3.00 | 99.00 | UNCHANGED | 0.00 | |
| ARMP | ARMATA PHARMA INC COM | 0.00 | 71.00 | 230 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.00 | 4.00 | 4,465 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.02 | 127 | 33,104 | UNCHANGED | 0.00 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.00 | 18.00 | 381 | NEW | ||
| BBAX | JPM ULTRA-SHORT INCM ETF | 0.05 | 1,340 | 67,316 | ADDED | 1.28 | |
| BIL | SPDR PORT S&P 600 SMLCP ETF | 0.05 | 1,591 | 67,092 | ADDED | 0.25 | |
| BIL | SPDR PORT S&P 500 VALUE ETF | 0.02 | 643 | 29,984 | ADDED | 904 | |
| BIL | SPDR PORT S&P 500 GRWTH ETF | 0.01 | 193 | 12,525 | ADDED | 0.52 | |
| BIL | SPDR PRT ST TRSY ETF | 0.01 | 363 | 10,558 | ADDED | 1.4 | |
| BIL | SPDR PRT MRGT BCKD BOND ETF | 0.00 | 278 | 6,126 | ADDED | 1.46 | |
| BIL | SPDR S&P 400 MID CAP GRWTH ETF | 0.00 | 80.00 | 6,048 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SML CAP GRWTH ETF | 0.00 | 65.00 | 5,414 | UNCHANGED | 0.00 | |
| BIL | SPDR DOW JONES REIT ETF | 0.00 | 33.00 | 3,146 | NEW | ||
| BIL | SPDR PRT INTERMD TERM CRP BND ETF | 0.00 | 1.00 | 33.00 | UNCHANGED | 0.00 | |
| BIL | SPDR PORT TIPS ETF | 0.00 | 1.00 | 26.00 | UNCHANGED | 0.00 | |
| BIV | VANGUARD ST BOND ETF | 4.02 | 72,649 | 5,595,410 | ADDED | 4.24 | |
| BIV | VANGUARD TOTL BND MRKT ETF | 0.07 | 1,352 | 99,455 | REDUCED | -7.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VNGRD ST CORP BOND ETF | 0.08 | 1,454 | 112,474 | REDUCED | -12.3 | |
| BNDW | VANGUARD ST TRSY ETF | 0.01 | 214 | 12,489 | ADDED | 1.42 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 10.00 | 341 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP COM | 0.00 | 393 | 2,763 | NEW | ||
| BTAL | AGF U.S. MRKT NT FUND | 0.00 | 2.00 | 34.00 | UNCHANGED | 0.00 | |
| CCL | CRNVL CORP CTF | 0.00 | 100 | 1,854 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 38.00 | 3,047 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP COM | 0.00 | 100 | 4,353 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 635 | 73,674 | ADDED | 0.47 | |
| COST | COSTCO WHSL CORP NEW COM | 0.16 | 341 | 225,397 | ADDED | 14.43 | |
| CSCO | CISCO SYS INC COM | 0.01 | 169 | 8,538 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.00 | 53.00 | 4,216 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.01 | 100 | 14,979 | ADDED | 1.01 | |
| CWI | SPDR S&P GLBL NTRL RESRS ETF | 0.00 | 33.00 | 1,869 | NEW | ||
| D | DOMINION ENERGY INC COM | 0.01 | 307 | 14,421 | ADDED | 1.32 | |
| DE | DEERE & CO COM | 0.07 | 248 | 99,067 | ADDED | 0.4 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 24.00 | 3,487 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.01 | 149 | 13,453 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 74.00 | 10,017 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENRGY CORP NEW COM | 0.00 | 28.00 | 2,758 | UNCHANGED | 0.00 | |
| DWAC | DW AQ CORP CLASS A COM | 0.00 | 100 | 1,750 | UNCHANGED | 0.00 | |
| DWMF | WT FLT RT TRSRY | 14.80 | 410,611 | 20,629,100 | ADDED | 23.58 | |
| DWMF | WT U.S. MULTIFAC FUND | 9.95 | 329,553 | 13,858,700 | ADDED | 7.74 | |
| DWMF | WT ENH COMMDTY STGY FD | 2.57 | 211,767 | 3,585,210 | REDUCED | -9.37 | |
| DWMF | WT US EFF CORE FUND | 0.13 | 4,600 | 180,768 | ADDED | 8.54 | |
| DWMF | WT MRGT PLUS BOND FUND | 0.12 | 3,839 | 168,475 | REDUCED | -15.14 | |
| DWMF | WT YLD ENH US ST AGG BOND FUND | 0.06 | 1,861 | 88,090 | UNCHANGED | 0.00 | |
| DWMF | WT CLD COMP FUND | 0.04 | 1,417 | 49,507 | REDUCED | -7.63 | |
| DWMF | WISDOMTREE GROWTH LEADERS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EM ETF | 0.00 | 15.00 | 759 | NEW | ||
| FBCG | FIDELITY MSCI INFO TECH INDX ETF | 0.00 | 38.00 | 5,458 | NEW | ||
| FBCG | FIDELITY BLUE CHIP GRWTH ETF | 0.00 | 148 | 4,931 | NEW | ||
| FBCG | FIDELITY MSCI HLTH CR INDX ETF | 0.00 | 57.00 | 3,687 | NEW | ||
| FBCG | FIDELITY MSCI COMM SRVC ETF | 0.00 | 46.00 | 2,049 | NEW | ||
| FBCG | FIDELITY MSCI FIN INDX ETF | 0.00 | 24.00 | 1,285 | NEW | ||
| FBCG | FIDELITY MSCI COMM DISC INDX ETF | 0.00 | 15.00 | 1,184 | NEW | ||
| FBCG | FIDELITY COV TRST MSCI CON STPLES INDX ETF | 0.00 | 25.00 | 1,116 | NEW | ||
| FBCG | FIDELITY MSCI ENRG INDEX ETF | 0.00 | 22.00 | 507 | NEW | ||
| FCAL | FT CA MUNI HIGH INCOME ETF | 0.00 | 35.00 | 1,747 | REDUCED | -96.36 | |
| FCVT | FT LOW DUR OPP ETF | 0.01 | 224 | 10,836 | ADDED | 1.36 | |
| FDX | FEDEX CORP COM | 0.00 | 23.00 | 5,818 | UNCHANGED | 0.00 | |
| FMB | FT MNGD MUNI ETF | 0.12 | 3,250 | 167,935 | REDUCED | -0.79 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.04 | 500 | 55,780 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LRG-CAP GROWTH ETF | 1.37 | 22,979 | 1,906,340 | ADDED | 69.32 | |
| FNDA | SCHWAB ST US TRSY ETF | 0.14 | 4,107 | 198,996 | NEW | ||
| FNDA | SCHWAB FND US LRG CO INDX ETF | 0.04 | 970 | 60,099 | ADDED | 0.1 | |
| FNDA | SCHWAB US TIPS ETF | 0.04 | 1,000 | 52,200 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FND US SML CO INDX ETF | 0.03 | 788 | 43,610 | ADDED | 0.13 | |
| FNDA | SCHWAB FND INTR LRG CO IDX ETF | 0.03 | 1,083 | 36,530 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 324 | 18,277 | ADDED | 0.31 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 184 | 8,696 | ADDED | 0.55 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 69.00 | 1,427 | ADDED | 1.47 | |
| GE | GE CO COM NEW | 0.05 | 580 | 74,053 | ADDED | 100 | |
| GIS | GNRL MILL COM | 0.00 | 91.00 | 5,938 | ADDED | 1.11 | |
| GLD | SPDR GOLD SHARES | 0.03 | 226 | 43,204 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 1.92 | 65,361 | 2,673,920 | ADDED | 4.89 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.03 | 300 | 41,907 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 33.00 | 4,537 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.01 | 43.00 | 14,921 | ADDED | 152 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 152 | 5,933 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MMNT FACTOR ETF | 0.08 | 684 | 107,285 | REDUCED | -12.87 | |
| IBM | INTRL BUS MACHS COM | 0.04 | 331 | 54,062 | ADDED | 1.22 | |
| ITGR | INTEGER HLDGS CORP COM | 0.00 | 43.00 | 4,260 | NEW | ||
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC COM | 0.00 | 20.00 | 2,612 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC COM | 0.04 | 322 | 60,816 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 133 | 20,800 | ADDED | 0.76 | |
| JPM | JPMORGAN CHASE & CO COM | 0.00 | 29.00 | 4,933 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 85.00 | 3,141 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.00 | 300 | 5,300 | ADDED | 1.69 | |
| KNDI | KANDI TECH GRP INC COM | 0.00 | 100 | 280 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.01 | 150 | 8,859 | ADDED | 1.35 | |
| LGMK | LOGICMARK INC COM NEW | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.02 | 40.00 | 23,421 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 5.00 | 2,281 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.00 | 13.00 | 2,893 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.00 | 17.00 | 4,987 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.02 | 357 | 29,420 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC COM | 0.00 | 52.00 | 1,027 | UNCHANGED | 0.00 | |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 0.00 | 154 | 2,291 | ADDED | 1.99 | |
| META | META PLATFORMS INC CL A | 0.03 | 100 | 35,396 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 42.00 | 1,685 | ADDED | 2.44 | |
| MRK | MERCK & CO INC COM | 0.04 | 530 | 57,782 | ADDED | 0.76 | |
| MSFT | MICROSOFT CORP COM | 0.06 | 237 | 89,304 | ADDED | 15.61 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.03 | 78.00 | 38,662 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPNRD ADR | 0.00 | 58.00 | 5,856 | UNCHANGED | 0.00 | |
| OGEN | ORAGENICS INC COM | 0.00 | 1.00 | 6.00 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 65.00 | 5,628 | ADDED | 1.56 | |
| ORCL | ORACLE CORP COM | 0.00 | 42.00 | 4,382 | ADDED | 2.44 | |
| PAB | PGIM TOTAL RETURN BOND ETF | 5.17 | 171,666 | 7,201,560 | ADDED | 3.08 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 1.90 | 53,670 | 2,650,740 | ADDED | 3.02 | |
| PAB | PGIM SD MULTI BOND ETF | 0.08 | 2,112 | 107,052 | NEW | ||
| PEP | PEPSICO INC COM | 0.03 | 227 | 38,582 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.00 | 51.00 | 1,475 | UNCHANGED | 0.00 | |
| PFG | PRIN PNL GROUP INC COM | 0.01 | 163 | 12,785 | ADDED | 1.88 | |
| PG | PRCTR GMBLE CO COM | 0.27 | 2,565 | 375,865 | ADDED | 0.63 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 16.00 | 7,165 | ADDED | 6.67 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 67.00 | 6,320 | ADDED | 1.52 | |
| PPG | PPG INDS INC COM | 0.00 | 25.00 | 3,737 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL COM | 0.01 | 206 | 21,337 | ADDED | 1.48 | |
| PSX | PHILLIPS 66 COM | 0.03 | 329 | 43,768 | ADDED | 0.92 | |
| QQQ | INVESCO QQQ | 0.00 | 3.00 | 1,230 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC COM | 0.00 | 40.00 | 133 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTO INC COM | 0.03 | 118 | 36,637 | NEW | ||
| RTX | RTX CORP COM | 0.01 | 113 | 9,480 | ADDED | 0.89 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.05 | 1,013 | 69,726 | REDUCED | -3.8 | |
| SGLY | SING FUTURE TECH LTD COM NEW | 0.00 | 10.00 | 5.00 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FTSE RAFI EMRG MRKTS ETF | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 | |
| SRE | SEMPRA COM | 0.05 | 965 | 72,123 | ADDED | 0.84 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 39.00 | 6,253 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC COM | 0.00 | 71.00 | 2,613 | ADDED | 1.43 | |
| TSLA | TESLA INC COM | 0.03 | 169 | 41,993 | REDUCED | -4.52 | |
| TSM | TAIWAN SEMI ADS | 0.00 | 50.00 | 5,200 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.00 | 30.00 | 5,110 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHRS ULTRASHT EURO | 0.14 | 6,650 | 193,848 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW COM | 0.00 | 38.00 | 940 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.03 | 260 | 39,583 | ADDED | 0.39 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.22 | 578 | 304,110 | ADDED | 0.17 | |
| VEA | VANGUARD FTSE DVLD MRKS ETF | 0.02 | 592 | 28,358 | ADDED | 59.14 | |
| VEU | VANGUARD FTSE PACF ETF | 0.00 | 42.00 | 3,025 | NEW | ||
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 12.00 | 774 | NEW | ||
| VEU | VANGUARD FTSE EMERG MRKTS ETF | 0.00 | 12.00 | 493 | NEW | ||
| VIG | VANGUARD DIV APP ETF | 0.02 | 194 | 33,043 | ADDED | 1.04 | |
| VIGI | VANGUARD H DIV INDEX ETF | 0.16 | 2,036 | 227,266 | REDUCED | -12.09 | |
| VIGI | VNGD INTERNL HIGH DIV YLD | 0.11 | 2,267 | 150,749 | REDUCED | -9.57 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 81.00 | 10,577 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 62.00 | 9,303 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 15.00 | 4,701 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.00 | 15.00 | 3,272 | NEW | ||
| VOO | VANGUARD SMLCP ETF | 0.00 | 13.00 | 2,856 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MDCP VAL ETF | 0.00 | 18.00 | 2,659 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC COM | 0.00 | 68.00 | 3,406 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC COM | 0.00 | 12.00 | 1,523 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.01 | 109 | 17,187 | ADDED | 47.3 | |
| XOM | EXXON MOBIL CORP COM | 0.01 | 113 | 11,258 | ADDED | 0.89 | |
| ZBH | ZIMMER BIOMET HLDS INC COM | 0.01 | 64.00 | 7,790 | UNCHANGED | 0.00 | |
| BR ENH CAP & INM FD COM | 0.04 | 3,327 | 63,222 | REDUCED | -12.33 | ||
| FS CREDIT OPP CORP COMM | 0.02 | 4,610 | 26,139 | ADDED | 3.11 | ||
| BRK HTHWY INC DEL CL B NEW | 0.01 | 59.00 | 21,043 | UNCHANGED | 0.00 | ||
| BANK OZK COM | 0.01 | 357 | 17,779 | ADDED | 1.13 | ||
| GE HLTH TECH INC COMMON STOCK | 0.00 | 96.00 | 7,432 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP COMMON STOCK | 0.00 | 12.00 | 794 | UNCHANGED | 0.00 | ||
| DRIVEN BRNDS HLDGS INC COM | 0.00 | 20.00 | 285 | UNCHANGED | 0.00 | ||
| DAVE INC CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |