Latest Paladin Advisory Group, LLC Stock Portfolio
$126Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Paladin Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Paladin Advisory Group, LLC is a hedge fund based in CLIVE, IA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $173.4 Millions. In it's latest 13F Holdings report, Paladin Advisory Group, LLC reported an equity portfolio of $126.5 Millions as of 31 Mar, 2024.
The top stock holdings of Paladin Advisory Group, LLC are AGG, AMPS, IBCE. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off MCCORMICK & CO INC (MKC), PRUDENTIAL FINL INC (PRU) and OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR INDEX SHS FDS (CWI). Paladin Advisory Group, LLC opened new stock positions in ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
The top stock holdings of Paladin Advisory Group, LLC are AGG, AMPS, IBCE. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off MCCORMICK & CO INC (MKC), PRUDENTIAL FINL INC (PRU) and OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR INDEX SHS FDS (CWI). Paladin Advisory Group, LLC opened new stock positions in ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 586 |
New stocks bought by Paladin Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 388 |
| ISHARES TR | 20.79 |
| SPDR SER TR | 11.04 |
| SSGA ACTIVE ETF TR | 10.94 |
| J P MORGAN EXCHANGE TRADED F | 9.69 |
| ISHARES TR | 8.96 |
| ISHARES TR | 8.75 |
| AMERICAN CENTY ETF TR | 5.15 |
Additions to existing portfolio by Paladin Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -96.69 |
| VANGUARD INTL EQUITY INDEX F | -96.53 |
| SPDR INDEX SHS FDS | -48.43 |
| ISHARES TR | -45.73 |
| SELECT SECTOR SPDR TR | -39.97 |
| BOEING CO | -33.64 |
| ISHARES TR | -22.82 |
| DISNEY WALT CO | -21.81 |
Paladin Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OMEGA HEALTHCARE INVS INC | -5,611 |
| MCCORMICK & CO INC | -10,263 |
| PRUDENTIAL FINL INC | -8,608 |
Paladin Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Paladin Advisory Group, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 810 | 117,904 | UNCHANGED | 0.00 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1.74 | 98,922 | 2,198,050 | ADDED | 2.55 | |
| AAPL | APPLE INC | 2.63 | 19,562 | 3,326,130 | REDUCED | -3.49 | |
| AAXJ | ISHARES TR | 2.20 | 26,007 | 2,783,270 | ADDED | 2.00 | |
| AAXJ | ISHARES TR | 1.49 | 18,227 | 1,884,700 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 0.26 | 6,541 | 333,983 | ADDED | 20.79 | |
| AAXJ | ISHARES TR | 0.05 | 1,020 | 59,017 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 78.00 | 8,623 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2.00 | 106 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.17 | 1,920 | 215,213 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 1,090 | 369,695 | REDUCED | -12.1 | |
| ACTX | GLOBAL X FDS | 2.17 | 69,612 | 2,750,370 | REDUCED | -0.42 | |
| ACTX | GLOBAL X FDS | 0.00 | 130 | 5,925 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.74 | 16,213 | 936,110 | REDUCED | -0.19 | |
| ACWF | ISHARES TR | 0.04 | 1,120 | 47,230 | REDUCED | -4.84 | |
| ADBE | ADOBE INC | 0.36 | 901 | 452,383 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 2.68 | 52,859 | 3,390,380 | ADDED | 5.15 | |
| AGG | ISHARES TR | 6.53 | 24,514 | 8,257,370 | REDUCED | -1.75 | |
| AGG | ISHARES TR | 2.36 | 5,693 | 2,988,140 | ADDED | 1.01 | |
| AGG | ISHARES TR | 2.21 | 25,556 | 2,795,520 | ADDED | 2.06 | |
| AGG | ISHARES TR | 0.97 | 15,446 | 1,228,270 | REDUCED | -9.31 | |
| AGG | ISHARES TR | 0.52 | 3,664 | 653,071 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 10,540 | 636,300 | ADDED | 388 | |
| AGG | ISHARES TR | 0.29 | 4,195 | 370,922 | REDUCED | -10.13 | |
| AGG | ISHARES TR | 0.29 | 3,241 | 367,627 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.27 | 4,490 | 338,950 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.27 | 1,259 | 338,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 308 | 88,519 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 302 | 56,072 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 407 | 55,682 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 547 | 53,026 | ADDED | 8.96 | |
| AGG | ISHARES TR | 0.04 | 1,025 | 50,953 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 420 | 38,758 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 108 | 13,209 | REDUCED | -45.73 | |
| AGG | ISHARES TR | 0.01 | 36.00 | 8,895 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 1,691 | UNCHANGED | 0.00 | |
| AGS | PLAYAGS INC | 0.01 | 900 | 8,145 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 511 | 34,160 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 200 | 49,436 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.02 | 175 | 23,156 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 101 | 6,357 | REDUCED | -96.69 | |
| AMAT | APPLIED MATLS INC | 0.08 | 500 | 104,345 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 13.00 | 3,680 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 5.43 | 305,236 | 6,870,860 | ADDED | 8.75 | |
| AMPS | ISHARES TR | 0.12 | 2,080 | 146,640 | REDUCED | -22.82 | |
| AMPS | ISHARES TR | 0.10 | 1,213 | 133,333 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 2,300 | 443,923 | REDUCED | -4.33 | |
| AMZN | AMAZON COM INC | 1.43 | 9,994 | 1,808,610 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 8.00 | 586 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.15 | 1,712 | 195,254 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 400 | 11,340 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.61 | 568 | 766,948 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 513 | 97,214 | REDUCED | -33.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 7,588 | 160,410 | REDUCED | -9.81 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.50 | 8,682 | 636,998 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.21 | 7,096 | 266,242 | REDUCED | -17.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.21 | 80,884 | 4,062,800 | REDUCED | -5.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.02 | 66,682 | 3,818,880 | ADDED | 2.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.86 | 79,919 | 3,613,140 | ADDED | 1.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.34 | 33,395 | 1,689,450 | ADDED | 9.69 | |
| BE | BLOOM ENERGY CORP | 0.00 | 418 | 4,903 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.98 | 49,239 | 1,232,450 | ADDED | 1.4 | |
| BIL | SPDR SER TR | 0.39 | 11,451 | 487,927 | REDUCED | -7.68 | |
| BIL | SPDR SER TR | 0.25 | 4,275 | 313,229 | REDUCED | -4.79 | |
| BIL | SPDR SER TR | 0.13 | 3,067 | 162,612 | REDUCED | -18.45 | |
| BIL | SPDR SER TR | 0.12 | 8,484 | 156,530 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 1,217 | 74,748 | ADDED | 11.04 | |
| BIL | SPDR SER TR | 0.04 | 304 | 46,974 | REDUCED | -2.56 | |
| BIL | SPDR SER TR | 0.01 | 284 | 18,182 | ADDED | 1.07 | |
| BIL | SPDR SER TR | 0.01 | 254 | 12,647 | REDUCED | -9.61 | |
| BIL | SPDR SER TR | 0.01 | 96.00 | 8,323 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 56.00 | 1,428 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 85.00 | 303,354 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 958 | 82,992 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 2.09 | 50,581 | 2,640,330 | ADDED | 0.35 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 55.00 | 2,855 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 3.14 | 39,423 | 3,969,110 | REDUCED | -2.56 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 1,184 | 67,962 | REDUCED | -8.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 818 | 45,914 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 84.00 | 26,491 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 1.10 | 5,431 | 1,397,940 | ADDED | 2.11 | |
| CCI | CROWN CASTLE INC | 0.00 | 22.00 | 2,294 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.15 | 1,129 | 193,217 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 29.00 | 5,393 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 90.00 | 32,767 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 880 | 37,206 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.07 | 288 | 84,825 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 169 | 21,747 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 442 | 318,788 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.35 | 1,464 | 442,509 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.16 | 5,387 | 198,134 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 35.00 | 2,511 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 41.00 | 2,365 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 574 | 45,667 | REDUCED | -6.67 | |
| CWI | SPDR INDEX SHS FDS | 1.58 | 55,871 | 1,993,480 | REDUCED | -3.37 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 8,826 | 320,384 | REDUCED | -48.43 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 3,322 | 85,774 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 500 | 24,110 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 25.00 | 6,195 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 875 | 106,339 | REDUCED | -21.81 | |
| DLTR | DOLLAR TREE INC | 0.12 | 1,071 | 145,560 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.04 | 272 | 47,744 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.06 | 309 | 70,430 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.11 | 925 | 140,628 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.16 | 3,898 | 201,488 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 292 | 33,154 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.02 | 334 | 19,666 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.36 | 1,466 | 457,436 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.01 | 145 | 7,647 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 1,356 | 127,803 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 87.00 | 3,239 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 4,032 | 73,382 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.20 | 50,538 | 4,050,140 | REDUCED | -4.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 3,044 | 282,483 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.01 | 478 | 9,063 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.17 | 35,235 | 1,473,890 | ADDED | 10.94 | |
| GL | GLOBE LIFE INC | 0.14 | 1,518 | 173,249 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.26 | 1,565 | 325,238 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.32 | 10,735 | 1,669,180 | REDUCED | -2.88 | |
| GOOG | ALPHABET INC | 0.76 | 6,140 | 960,910 | REDUCED | -4.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 234 | 96,761 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.27 | 925 | 340,428 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.22 | 1,404 | 283,622 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.14 | 3,584 | 172,820 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.64 | 79,394 | 5,866,440 | REDUCED | -6.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 348 | 66,061 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 1,560 | 213,767 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 635 | 28,270 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.04 | 87.00 | 55,666 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.08 | 1,105 | 103,450 | REDUCED | -11.67 | |
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 1,155 | 306,341 | REDUCED | -3.27 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 2,802 | 557,430 | REDUCED | -4.14 | |
| LCID | LUCID GROUP INC | 0.00 | 100 | 286 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.00 | 20.00 | 2,399 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 19.00 | 3,963 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.12 | 326 | 151,068 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.36 | 590 | 448,725 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 61.00 | 27,620 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 286 | 14,208 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.18 | 911 | 227,094 | REDUCED | -8.53 | |
| LUMO | LUMOS PHARMA INC | 0.01 | 4,387 | 12,459 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.01 | 2,679 | 1,281,630 | REDUCED | -5.6 | |
| MCD | MCDONALDS CORP | 0.07 | 304 | 85,187 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.11 | 251 | 134,659 | REDUCED | -14.04 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 1,065 | 74,294 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 132 | 11,487 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.57 | 5,890 | 3,253,520 | REDUCED | -6.72 | |
| META | META PLATFORMS INC | 0.49 | 1,264 | 621,066 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 3,634 | 209,827 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.23 | 2,196 | 287,654 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.09 | 1,156 | 108,121 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.38 | 4,110 | 1,744,980 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.43 | 4,342 | 539,711 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.19 | 2,588 | 239,545 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.02 | 468 | 25,674 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.09 | 2,922 | 2,640,410 | REDUCED | -0.1 | |
| NVS | NOVARTIS AG | 0.02 | 252 | 24,159 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.08 | 837 | 105,027 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 353 | 34,795 | REDUCED | -13.27 | |
| PEP | PEPSICO INC | 0.18 | 1,289 | 222,971 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.13 | 5,728 | 158,780 | REDUCED | -11.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 449 | 38,618 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 568 | 91,209 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 169 | 93,121 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 200 | 4,572 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.02 | 126 | 21,637 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.10 | 5,969 | 2,655,910 | REDUCED | -2.39 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 74.00 | 20,969 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.04 | 1,012 | 46,269 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 1,507 | 147,324 | REDUCED | -16.18 | |
| SBUX | STARBUCKS CORP | 0.15 | 2,013 | 184,250 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 52.00 | 3,763 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 68.00 | 10,915 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.12 | 5,131 | 2,679,200 | REDUCED | -0.48 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 223 | 59,318 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.04 | 125 | 44,334 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 13.00 | 7,507 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 31.00 | 5,043 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 354 | 62,028 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 2,551 | 360,941 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.01 | 300 | 17,355 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.42 | 1,786 | 529,960 | REDUCED | -8.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 400 | 30,560 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 1,735 | 849,630 | REDUCED | -4.72 | |
| USB | US BANCORP DEL | 0.27 | 7,740 | 340,173 | REDUCED | -1.84 | |
| V | VISA INC | 0.40 | 1,827 | 508,418 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 380 | 53,876 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 444 | 45,079 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 122 | 32,718 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 52.00 | 6,894 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 572 | 28,583 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 294 | 12,330 | REDUCED | -96.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.43 | 4,511 | 543,651 | ADDED | 3.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 2,868 | 232,308 | REDUCED | -5.22 | |
| VLO | VALERO ENERGY CORP | 0.11 | 800 | 138,112 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 5,982 | 1,553,520 | REDUCED | -0.93 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 3,091 | 1,484,140 | REDUCED | -4.04 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,257 | 276,900 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 355 | 80,454 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 118 | 19,142 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 49.00 | 16,869 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 57.00 | 13,365 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 415 | 30,382 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 100 | 3,250 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 1,226 | 61,717 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,177 | 49,764 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 958 | 55,190 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 23.00 | 2,742 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.12 | 1,857 | 155,208 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.03 | 598 | 33,530 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.42 | 78,877 | 3,063,560 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 2,167 | 452,578 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,246 | 155,738 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 637 | 116,265 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 807 | 66,408 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 784 | 59,388 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 373 | 54,633 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 449 | 42,704 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 362 | 23,621 | REDUCED | -39.97 | |
| XOM | EXXON MOBIL CORP | 0.05 | 504 | 58,963 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.12 | 1,094 | 153,674 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 572 | 240,354 | REDUCED | -3.54 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 197 | 10,624 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 401 | 8,513 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 39.00 | 910 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 8.00 | 700 | UNCHANGED | 0.00 |