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View AllLatest SageView Advisory Group, LLC Stock Portfolio
$2.32Billion
Equity Portfolio Value
Last Reported on: 06 Mar, 2024
About SageView Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SageView Advisory Group, LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2023.
The top stock holdings of SageView Advisory Group, LLC are AGG, BNDW, BNDW. The fund has invested 12.5% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (BGRN), BECTON DICKINSON & CO (BDX) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ONEOK INC NEW (OKE) and ISHARES TR (BGRN). SageView Advisory Group, LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (EDV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BALT), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of SageView Advisory Group, LLC are AGG, BNDW, BNDW. The fund has invested 12.5% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (BGRN), BECTON DICKINSON & CO (BDX) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ONEOK INC NEW (OKE) and ISHARES TR (BGRN). SageView Advisory Group, LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (EDV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BALT), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 10,791,100 |
| VANGUARD WORLD FD | 10,557,000 |
| VANGUARD WORLD FD | 7,707,330 |
| AMERICAN CENTY ETF TR | 3,849,260 |
| VANGUARD WORLD FD | 3,118,500 |
| VANGUARD WORLD FDS | 2,332,060 |
| QUANTA SVCS INC | 2,183,360 |
| CROSSFIRST BANKSHARES INC | 2,074,400 |
New stocks bought by SageView Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 1,839 |
| SCHWAB STRATEGIC TR | 1,764 |
| BOEING CO | 1,157 |
| PIMCO ETF TR | 866 |
| ISHARES TR | 703 |
| INTUITIVE SURGICAL INC | 619 |
| AIR PRODS & CHEMS INC | 572 |
| SCHWAB CHARLES CORP | 570 |
Additions to existing portfolio by SageView Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.12 |
| ONEOK INC NEW | -87.7 |
| ISHARES TR | -82.33 |
| SCHWAB STRATEGIC TR | -76.99 |
| ISHARES TR | -76.03 |
| SELECT SECTOR SPDR TR | -74.9 |
| SELECT SECTOR SPDR TR | -72.71 |
| SELECT SECTOR SPDR TR | -72.36 |
SageView Advisory Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SageView Advisory Group, LLC
Last Reported on: 06 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.52 | 187,265 | 35,213,300 | ADDED | 28.38 | |
| AAXJ | ISHARES TR | 0.93 | 200,172 | 21,650,600 | ADDED | 36.76 | |
| AAXJ | ISHARES TR | 0.91 | 239,506 | 21,086,600 | ADDED | 29.95 | |
| AAXJ | ISHARES TR | 0.35 | 84,925 | 8,032,200 | ADDED | 8.33 | |
| AAXJ | ISHARES TR | 0.34 | 76,269 | 8,010,540 | ADDED | 12.45 | |
| AAXJ | ISHARES TR | 0.27 | 60,633 | 6,245,240 | ADDED | 9.85 | |
| AAXJ | ISHARES TR | 0.25 | 73,878 | 5,740,340 | REDUCED | -0.07 | |
| AAXJ | ISHARES TR | 0.15 | 65,755 | 3,403,480 | REDUCED | -1.46 | |
| AAXJ | ISHARES TR | 0.06 | 39,540 | 1,272,400 | REDUCED | -23.93 | |
| AAXJ | ISHARES TR | 0.04 | 18,766 | 963,351 | REDUCED | -24.97 | |
| AAXJ | ISHARES TR | 0.03 | 13,159 | 796,778 | ADDED | 34.65 | |
| AAXJ | ISHARES TR | 0.03 | 5,508 | 608,833 | REDUCED | -30.61 | |
| AAXJ | ISHARES TR | 0.02 | 11,138 | 561,916 | ADDED | 1.39 | |
| AAXJ | ISHARES TR | 0.02 | 4,891 | 477,474 | REDUCED | -41.55 | |
| AAXJ | ISHARES TR | 0.02 | 8,625 | 440,299 | REDUCED | -25.75 | |
| AAXJ | ISHARES TR | 0.01 | 3,339 | 311,562 | REDUCED | -17.68 | |
| ABBV | ABBVIE INC | 0.16 | 22,298 | 3,677,330 | ADDED | 73.69 | |
| ABNB | AIRBNB INC | 0.02 | 2,820 | 421,421 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 13,005 | 1,475,790 | ADDED | 14.22 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 12,167 | 450,283 | REDUCED | -20.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 3,157 | 1,172,320 | REDUCED | -31.96 | |
| ACTX | GLOBAL X FDS | 0.04 | 45,694 | 918,440 | REDUCED | -9.47 | |
| ACTX | GLOBAL X FDS | 0.03 | 33,328 | 590,564 | ADDED | 13.88 | |
| ACWF | ISHARES TR | 2.39 | 2,378,760 | 55,448,800 | ADDED | 43.14 | |
| ACWF | ISHARES TR | 0.19 | 104,790 | 4,452,530 | ADDED | 2.56 | |
| ACWF | ISHARES TR | 0.18 | 82,173 | 4,156,310 | ADDED | 3.45 | |
| ACWF | ISHARES TR | 0.09 | 56,371 | 2,118,990 | ADDED | 703 | |
| ACWF | ISHARES TR | 0.06 | 26,815 | 1,478,040 | REDUCED | -9.77 | |
| ACWF | ISHARES TR | 0.04 | 21,789 | 998,610 | REDUCED | -38.06 | |
| ACWF | ISHARES TR | 0.03 | 21,143 | 597,704 | REDUCED | -28.69 | |
| ACWF | ISHARES TR | 0.01 | 12,514 | 312,856 | REDUCED | -82.33 | |
| ACWV | ISHARES INC | 0.05 | 19,713 | 1,075,360 | REDUCED | -47.36 | |
| ADBE | ADOBE INC | 0.17 | 6,409 | 4,024,280 | ADDED | 57.04 | |
| ADI | ANALOG DEVICES INC | 0.06 | 6,554 | 1,276,330 | ADDED | 54.07 | |
| ADNT | ADIENT PLC | 0.06 | 36,478 | 1,285,120 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 2,399 | 572,402 | ADDED | 140 | |
| ADSK | AUTODESK INC | 0.39 | 35,070 | 8,994,400 | ADDED | 0.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 62,447 | 3,849,260 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 29,534 | 2,462,540 | REDUCED | -2.18 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 19,980 | 1,200,790 | REDUCED | -31.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 12,165 | 617,481 | REDUCED | -2.72 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 13,396 | 1,050,770 | REDUCED | -7.79 | |
| AFK | VANECK ETF TRUST | 0.07 | 20,104 | 1,713,420 | REDUCED | -40.33 | |
| AFK | VANECK ETF TRUST | 0.01 | 11,268 | 317,180 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 14,360 | 326,546 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 8,000 | 314,400 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.04 | 23,900 | 812,600 | ADDED | 16.95 | |
| AGG | ISHARES TR | 12.55 | 2,961,020 | 291,644,000 | ADDED | 26.34 | |
| AGG | ISHARES TR | 0.83 | 39,174 | 19,324,700 | ADDED | 22.22 | |
| AGG | ISHARES TR | 0.37 | 31,140 | 8,641,630 | ADDED | 81.14 | |
| AGG | ISHARES TR | 0.16 | 33,734 | 3,599,810 | ADDED | 71.29 | |
| AGG | ISHARES TR | 0.08 | 6,012 | 1,907,640 | ADDED | 15.64 | |
| AGG | ISHARES TR | 0.07 | 8,082 | 1,597,860 | ADDED | 26.56 | |
| AGG | ISHARES TR | 0.06 | 13,335 | 1,441,590 | ADDED | 98.23 | |
| AGG | ISHARES TR | 0.06 | 17,306 | 1,346,610 | REDUCED | -7.94 | |
| AGG | ISHARES TR | 0.05 | 6,668 | 1,172,790 | ADDED | 69.5 | |
| AGG | ISHARES TR | 0.04 | 12,484 | 941,135 | ADDED | 31.12 | |
| AGG | ISHARES TR | 0.04 | 8,744 | 876,658 | ADDED | 27.46 | |
| AGG | ISHARES TR | 0.04 | 10,509 | 829,247 | ADDED | 111 | |
| AGG | ISHARES TR | 0.03 | 9,658 | 774,063 | ADDED | 4.11 | |
| AGG | ISHARES TR | 0.03 | 1,292 | 768,384 | REDUCED | -46.19 | |
| AGG | ISHARES TR | 0.03 | 7,141 | 765,118 | REDUCED | -58.86 | |
| AGG | ISHARES TR | 0.03 | 6,274 | 684,860 | ADDED | 44.8 | |
| AGG | ISHARES TR | 0.03 | 7,423 | 609,840 | REDUCED | -93.12 | |
| AGG | ISHARES TR | 0.03 | 1,187 | 569,666 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.02 | 5,019 | 551,578 | REDUCED | -32.31 | |
| AGG | ISHARES TR | 0.02 | 3,220 | 490,296 | ADDED | 115 | |
| AGG | ISHARES TR | 0.02 | 4,207 | 487,248 | ADDED | 11.83 | |
| AGG | ISHARES TR | 0.01 | 3,743 | 358,290 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,401 | 349,403 | REDUCED | -3.51 | |
| AGG | ISHARES TR | 0.01 | 1,081 | 318,497 | ADDED | 4.34 | |
| AGT | ISHARES TR | 3.65 | 1,713,810 | 84,841,800 | ADDED | 28.26 | |
| AGT | ISHARES TR | 0.24 | 72,787 | 5,510,000 | ADDED | 9.34 | |
| AGT | ISHARES TR | 0.07 | 74,643 | 1,727,990 | ADDED | 29.52 | |
| AGT | ISHARES TR | 0.07 | 70,257 | 1,721,310 | ADDED | 18.4 | |
| AGT | ISHARES TR | 0.04 | 16,472 | 1,047,290 | REDUCED | -0.75 | |
| AGT | ISHARES TR | 0.04 | 8,575 | 926,674 | ADDED | 80.95 | |
| AGT | ISHARES TR | 0.03 | 31,574 | 755,249 | REDUCED | -76.03 | |
| AGZD | WISDOMTREE TR | 0.02 | 13,583 | 431,109 | REDUCED | -16.12 | |
| AGZD | WISDOMTREE TR | 0.02 | 10,570 | 422,500 | ADDED | 11.75 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,393 | 368,783 | ADDED | 101 | |
| ALL | ALLSTATE CORP | 0.02 | 3,257 | 509,624 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.05 | 6,963 | 1,157,460 | ADDED | 44.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 8,188 | 1,408,830 | NEW | ||
| AMGN | AMGEN INC | 0.13 | 9,652 | 3,036,820 | ADDED | 20.89 | |
| AMPS | ISHARES TR | 0.46 | 132,880 | 10,694,200 | REDUCED | -51.31 | |
| AMPS | ISHARES TR | 0.22 | 47,761 | 4,999,160 | ADDED | 9.27 | |
| AMPS | ISHARES TR | 0.08 | 28,228 | 1,950,870 | REDUCED | -36.92 | |
| AMPS | ISHARES TR | 0.05 | 52,681 | 1,204,820 | ADDED | 17.3 | |
| AMPS | ISHARES TR | 0.02 | 4,266 | 421,574 | REDUCED | -1.84 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 11,617 | 2,271,870 | ADDED | 29.24 | |
| AMZN | AMAZON COM INC | 0.55 | 80,793 | 12,846,000 | ADDED | 80.94 | |
| AOA | ISHARES TR | 0.58 | 112,318 | 13,440,000 | REDUCED | -13.35 | |
| AOA | ISHARES TR | 0.06 | 7,081 | 1,303,980 | ADDED | 0.35 | |
| AOA | ISHARES TR | 0.03 | 13,103 | 700,349 | REDUCED | -5.96 | |
| AON | AON PLC | 0.03 | 2,092 | 625,031 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.08 | 7,085 | 1,837,090 | ADDED | 572 | |
| ARKF | ARK ETF TR | 0.02 | 10,828 | 507,394 | ADDED | 6.3 | |
| ASET | FLEXSHARES TR | 1.45 | 180,607 | 33,617,400 | REDUCED | -12.00 | |
| ASET | FLEXSHARES TR | 0.56 | 191,146 | 12,958,500 | REDUCED | -9.77 | |
| ASML | ASML HOLDING N V | 0.10 | 2,538 | 2,202,960 | ADDED | 40.45 | |
| AVGO | BROADCOM INC | 0.12 | 2,272 | 2,745,220 | ADDED | 163 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 7,914 | 984,555 | ADDED | 38.36 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 10,924 | 2,230,220 | ADDED | 121 | |
| AZN | ASTRAZENECA PLC | 0.02 | 6,495 | 436,463 | NEW | ||
| BA | BOEING CO | 0.35 | 40,856 | 8,189,100 | ADDED | 1,157 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 7,536 | 545,008 | ADDED | 135 | |
| BAC | BANK AMERICA CORP | 0.08 | 51,688 | 1,798,220 | ADDED | 26.38 | |
| BALT | INNOVATOR ETFS TR | 0.02 | 19,938 | 523,273 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 128,203 | 4,240,960 | ADDED | 21.03 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 116,197 | 2,994,400 | ADDED | 15.6 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 101,823 | 2,948,330 | ADDED | 16.6 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 77,474 | 2,099,930 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 46,474 | 1,134,330 | ADDED | 18.97 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 39,883 | 1,071,660 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 29,844 | 834,886 | ADDED | 206 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 24,133 | 817,385 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 19,358 | 745,283 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 17,969 | 701,330 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 22,201 | 672,468 | ADDED | 28.56 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 16,831 | 617,854 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 25,602 | 588,882 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 16,254 | 553,774 | ADDED | 22.98 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 19,328 | 531,141 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 12,332 | 455,667 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 9,070 | 321,169 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 50,380 | 2,542,660 | ADDED | 146 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 16,136 | 907,970 | ADDED | 30.22 | |
| BCPC | BALCHEM CORP | 0.03 | 4,363 | 623,533 | REDUCED | -9.37 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 17,438 | 473,093 | ADDED | 22.52 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,204 | 424,361 | NEW | ||
| BGRN | ISHARES TR | 0.06 | 31,211 | 1,480,980 | ADDED | 98.15 | |
| BGRN | ISHARES TR | 0.03 | 17,324 | 633,199 | ADDED | 102 | |
| BIL | SPDR SER TR | 0.90 | 220,848 | 20,991,000 | ADDED | 39.16 | |
| BIL | SPDR SER TR | 0.16 | 156,677 | 3,681,900 | ADDED | 136 | |
| BIL | SPDR SER TR | 0.11 | 84,474 | 2,599,260 | REDUCED | -65.69 | |
| BIL | SPDR SER TR | 0.10 | 46,794 | 2,226,470 | REDUCED | -7.51 | |
| BIL | SPDR SER TR | 0.06 | 25,987 | 1,499,990 | REDUCED | -24.29 | |
| BIL | SPDR SER TR | 0.05 | 23,941 | 1,130,000 | ADDED | 36.17 | |
| BIL | SPDR SER TR | 0.04 | 10,909 | 1,001,120 | ADDED | 22.9 | |
| BIL | SPDR SER TR | 0.04 | 13,272 | 907,302 | ADDED | 28.18 | |
| BIL | SPDR SER TR | 0.03 | 22,733 | 646,520 | REDUCED | -10.55 | |
| BIL | SPDR SER TR | 0.02 | 4,145 | 517,357 | REDUCED | -65.46 | |
| BIL | SPDR SER TR | 0.02 | 15,696 | 456,597 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 11,132 | 365,130 | ADDED | 2.37 | |
| BIL | SPDR SER TR | 0.01 | 13,487 | 346,339 | REDUCED | -33.13 | |
| BIL | SPDR SER TR | 0.01 | 12,583 | 320,615 | ADDED | 1.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.59 | 177,025 | 13,632,700 | REDUCED | -2.64 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 108,974 | 7,968,210 | ADDED | 6.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 51,331 | 3,899,070 | REDUCED | -8.82 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 21,547 | 1,207,520 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 221 | 785,688 | ADDED | 163 | |
| BLK | BLACKROCK INC | 0.07 | 1,996 | 1,560,220 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 12,369 | 610,918 | REDUCED | -13.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.12 | 2,310,540 | 188,586,000 | ADDED | 20.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.43 | 2,352,080 | 172,549,000 | ADDED | 21.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 49,583 | 3,840,170 | ADDED | 388 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 24,895 | 2,012,780 | ADDED | 2.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,974 | 1,559,040 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 26,055 | 1,521,360 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,286 | 962,501 | ADDED | 142 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,027 | 619,893 | REDUCED | -13.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 8,589 | 395,008 | ADDED | 45.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,998 | 319,320 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 51,800 | 2,532,490 | ADDED | 25.46 | |
| BOND | PIMCO ETF TR | 0.12 | 55,031 | 2,891,330 | REDUCED | -4.35 | |
| BOND | PIMCO ETF TR | 0.07 | 66,420 | 1,720,580 | ADDED | 866 | |
| BOND | PIMCO ETF TR | 0.03 | 13,536 | 677,596 | REDUCED | -7.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 9,578 | 588,293 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 23,405 | 1,461,410 | ADDED | 15.85 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 13,348 | 438,069 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 9,180 | 365,731 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 8,512 | 362,441 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.22 | 100,368 | 5,181,000 | ADDED | 1,839 | |
| BX | BLACKSTONE INC | 0.03 | 5,956 | 757,584 | REDUCED | -62.65 | |
| BZQ | PROSHARES TR | 0.02 | 4,543 | 435,025 | REDUCED | -8.67 | |
| C | CITIGROUP INC | 0.04 | 14,361 | 819,849 | ADDED | 50.31 | |
| CASH | PATHWARD FINANCIAL INC | 0.02 | 7,965 | 430,019 | ADDED | 0.11 | |
| CAT | CATERPILLAR INC | 0.02 | 1,444 | 440,069 | REDUCED | -57.42 | |
| CB | CHUBB LIMITED | 0.02 | 1,870 | 454,772 | NEW | ||
| CCI | CROWN CASTLE INC | 0.03 | 5,665 | 611,700 | ADDED | 65.4 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 13,472 | 792,275 | REDUCED | -1.91 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,223 | 360,320 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.02 | 19,145 | 381,368 | REDUCED | -46.47 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,202 | 390,290 | ADDED | 6.84 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.09 | 140,352 | 2,074,400 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.03 | 22,286 | 764,641 | ADDED | 25.77 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 23,300 | 632,366 | ADDED | 33.06 | |
| CI | THE CIGNA GROUP | 0.05 | 4,034 | 1,206,050 | ADDED | 355 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 11,913 | 1,334,560 | ADDED | 57.12 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 50,441 | 2,353,050 | ADDED | 144 | |
| CME | CME GROUP INC | 0.03 | 3,888 | 801,394 | ADDED | 30.56 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 245 | 592,724 | NEW | ||
| CNHI | CNH INDL N V | 0.01 | 27,000 | 325,890 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 9,846 | 1,122,880 | ADDED | 196 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 6,262 | 4,388,200 | ADDED | 32.61 | |
| CR | CRANE COMPANY | 0.02 | 3,600 | 442,692 | NEW | ||
| CRM | SALESFORCE INC | 0.12 | 9,512 | 2,736,870 | ADDED | 110 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,365 | 411,343 | NEW | ||
| CSCO | CISCO SYS INC | 0.25 | 109,858 | 5,738,990 | ADDED | 24.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 91,424 | 3,286,690 | ADDED | 94.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 11,599 | 1,838,360 | REDUCED | -5.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 14,560 | 823,942 | REDUCED | -21.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,788 | 772,646 | ADDED | 32.52 | |
| CSGP | COSTAR GROUP INC | 0.02 | 4,622 | 393,979 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.17 | 17,902 | 3,898,880 | ADDED | 123 | |
| CTAS | CINTAS CORP | 0.12 | 4,506 | 2,743,300 | ADDED | 32.06 | |
| CTRE | CARETRUST REIT INC | 0.01 | 16,064 | 341,691 | ADDED | 25.45 | |
| CVS | CVS HEALTH CORP | 0.06 | 17,236 | 1,272,910 | REDUCED | -1.74 | |
| CVX | CHEVRON CORP NEW | 0.15 | 22,847 | 3,429,840 | ADDED | 91.62 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 37,340 | 1,264,350 | REDUCED | -20.14 | |
| D | DOMINION ENERGY INC | 0.06 | 30,431 | 1,391,900 | ADDED | 153 | |
| DE | DEERE & CO | 0.06 | 3,464 | 1,374,990 | ADDED | 188 | |
| DEO | DIAGEO PLC | 0.05 | 7,669 | 1,109,090 | ADDED | 229 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 405,555 | 12,081,500 | REDUCED | -1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 162,695 | 6,872,250 | ADDED | 0.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 118,722 | 3,007,220 | REDUCED | -1.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 57,925 | 2,723,050 | ADDED | 0.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 59,653 | 1,761,560 | REDUCED | -1.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 80,239 | 1,751,610 | ADDED | 0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 57,446 | 1,661,320 | REDUCED | -0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 34,424 | 1,417,400 | ADDED | 0.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 53,470 | 1,249,050 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 39,290 | 949,256 | REDUCED | -0.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 24,940 | 640,964 | REDUCED | -1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 24,089 | 612,831 | REDUCED | -1.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,296 | 327,318 | NEW | ||
| DHR | DANAHER CORPORATION | 0.03 | 3,112 | 762,376 | REDUCED | -52.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,173 | 451,007 | REDUCED | -1.59 | |
| DIS | DISNEY WALT CO | 0.13 | 30,472 | 2,953,980 | REDUCED | -9.71 | |
| DMXF | ISHARES TR | 0.02 | 4,250 | 428,018 | ADDED | 0.57 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 3,272 | 535,935 | ADDED | 35.32 | |
| DRQ | DRIL-QUIP INC | 0.01 | 15,000 | 317,400 | NEW | ||
| DSPC | COLLABORATIVE INVESTMNT SER | 0.01 | 14,854 | 339,941 | NEW | ||
| DT | DYNATRACE INC | 0.02 | 9,085 | 539,195 | NEW | ||
| DTE | DTE ENERGY CO | 0.03 | 6,705 | 701,074 | ADDED | 30.83 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 18,323 | 1,750,390 | ADDED | 32.62 | |
| DWMF | WISDOMTREE TR | 0.04 | 19,973 | 1,003,640 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 2,847 | 343,889 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 76,983 | 3,533,520 | REDUCED | -0.55 | |
| EDV | VANGUARD WORLD FD | 0.45 | 120,280 | 10,557,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.33 | 121,990 | 7,707,330 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.13 | 57,011 | 3,118,500 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.04 | 3,673 | 999,313 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,416 | 696,954 | ADDED | 109 | |
| EMGF | ISHARES INC | 0.32 | 153,075 | 7,450,170 | REDUCED | -27.99 | |
| EMGF | ISHARES INC | 0.07 | 54,368 | 1,668,010 | ADDED | 14.67 | |
| EMR | EMERSON ELEC CO | 0.05 | 11,527 | 1,092,190 | REDUCED | -16.85 | |
| ENB | ENBRIDGE INC | 0.01 | 9,606 | 345,637 | NEW | ||
| EOG | EOG RES INC | 0.05 | 10,166 | 1,187,130 | ADDED | 19.8 | |
| EPC | EDGEWELL PERS CARE CO | 0.01 | 9,000 | 339,210 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 18,678 | 504,862 | REDUCED | -46.81 | |
| ES | EVERSOURCE ENERGY | 0.02 | 9,293 | 509,355 | ADDED | 9.43 | |
| ET | ENERGY TRANSFER L P | 0.02 | 28,181 | 410,311 | REDUCED | -1.23 | |
| ETN | EATON CORP PLC | 0.07 | 6,759 | 1,691,630 | ADDED | 148 | |
| ETR | ENTERGY CORP NEW | 0.03 | 7,575 | 759,348 | ADDED | 5.66 | |
| EXC | EXELON CORP | 0.01 | 10,166 | 356,323 | ADDED | 5.94 | |
| F | FORD MTR CO DEL | 0.04 | 69,882 | 823,211 | ADDED | 42.16 | |
| FAST | FASTENAL CO | 0.04 | 14,105 | 974,827 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.13 | 67,713 | 3,084,990 | ADDED | 13.86 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 18,877 | 973,864 | REDUCED | -52.88 | |
| FE | FIRSTENERGY CORP | 0.03 | 16,185 | 594,970 | ADDED | 12.51 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 11,349 | 716,661 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.04 | 27,507 | 972,917 | ADDED | 3.84 | |
| FNDA | SCHWAB STRATEGIC TR | 5.06 | 3,192,310 | 117,573,000 | ADDED | 32.32 | |
| FNDA | SCHWAB STRATEGIC TR | 3.37 | 3,273,050 | 78,389,500 | ADDED | 27.59 | |
| FNDA | SCHWAB STRATEGIC TR | 2.38 | 1,621,140 | 55,296,900 | ADDED | 39.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 230,755 | 7,721,040 | ADDED | 1,764 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 164,866 | 7,639,880 | ADDED | 47.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 40,849 | 2,224,630 | REDUCED | -61.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 34,307 | 1,793,550 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 24,117 | 1,380,670 | ADDED | 58.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 13,361 | 1,163,460 | REDUCED | -52.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,343 | 705,394 | REDUCED | -57.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 11,226 | 584,332 | REDUCED | -10.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,409 | 526,290 | REDUCED | -64.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,515 | 425,685 | REDUCED | -76.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 15,608 | 414,384 | REDUCED | -0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,851 | 398,454 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,645 | 378,738 | ADDED | 58.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,994 | 340,193 | ADDED | 2.08 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 11,668 | 594,718 | NEW | ||
| FSK | FS KKR CAP CORP | 0.08 | 90,425 | 1,874,510 | ADDED | 62.15 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 11,567 | 463,707 | ADDED | 0.77 | |
| GATX | GATX CORP | 0.03 | 6,067 | 771,968 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 107,573 | 3,520,880 | REDUCED | -20.78 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 12,142 | 1,179,150 | REDUCED | -11.84 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 21,969 | 649,638 | REDUCED | -34.23 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 7,696 | 521,039 | REDUCED | -72.31 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 2,431 | 653,196 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 7,730 | 1,035,250 | ADDED | 38.46 | |
| GGG | GRACO INC | 0.03 | 8,289 | 719,822 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.07 | 20,719 | 1,628,920 | ADDED | 9.46 | |
| GIS | GENERAL MLS INC | 0.04 | 15,615 | 1,020,430 | ADDED | 23.98 | |
| GLD | SPDR GOLD TR | 0.09 | 10,583 | 1,995,820 | ADDED | 35.7 | |
| GLW | CORNING INC | 0.01 | 10,437 | 347,559 | NEW | ||
| GOOG | ALPHABET INC | 0.32 | 48,893 | 7,405,330 | ADDED | 55.34 | |
| GOOG | ALPHABET INC | 0.08 | 12,628 | 1,932,780 | ADDED | 3.91 | |
| GPC | GENUINE PARTS CO | 0.03 | 5,255 | 752,768 | REDUCED | -3.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,306 | 505,129 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.03 | 2,116 | 638,204 | ADDED | 108 | |
| HD | HOME DEPOT INC | 0.39 | 25,312 | 9,038,960 | ADDED | 28.41 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 10,826 | 948,712 | REDUCED | -14.4 | |
| HON | HONEYWELL INTL INC | 0.07 | 8,063 | 1,660,200 | ADDED | 168 | |
| HPQ | HP INC | 0.02 | 13,889 | 404,850 | ADDED | 6.9 | |
| HRB | BLOCK H & R INC | 0.02 | 9,266 | 439,116 | NEW | ||
| HRI | HERC HLDGS INC | 0.04 | 6,000 | 913,680 | NEW | ||
| HUM | HUMANA INC | 0.02 | 1,424 | 536,711 | NEW | ||
| IBCE | ISHARES TR | 0.89 | 295,071 | 20,717,000 | REDUCED | -25.41 | |
| IBCE | ISHARES TR | 0.34 | 51,905 | 7,927,520 | REDUCED | -23.59 | |
| IBCE | ISHARES TR | 0.23 | 82,704 | 5,307,150 | ADDED | 6.76 | |
| IBCE | ISHARES TR | 0.13 | 18,291 | 3,085,510 | REDUCED | -21.13 | |
| IBCE | ISHARES TR | 0.07 | 17,101 | 1,733,490 | REDUCED | -28.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 12,114 | 2,275,810 | ADDED | 18.27 | |
| INTC | INTEL CORP | 0.05 | 28,179 | 1,209,460 | ADDED | 15.06 | |
| INTU | INTUIT | 0.03 | 1,184 | 766,824 | ADDED | 143 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 22,688 | 824,028 | ADDED | 9.37 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 16,375 | 544,784 | ADDED | 3.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 4,926 | 1,858,530 | ADDED | 619 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,045 | 543,654 | NEW | ||
| JAMF | WISDOMTREE TR | 0.29 | 94,630 | 6,819,060 | ADDED | 304 | |
| JAMF | WISDOMTREE TR | 0.02 | 14,200 | 515,613 | ADDED | 6.37 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 19,359 | 3,073,680 | ADDED | 98.31 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 42,994 | 7,578,540 | ADDED | 30.64 | |
| KKR | KKR & CO INC | 0.01 | 4,063 | 356,610 | NEW | ||
| KLAC | KLA CORP | 0.02 | 605 | 360,170 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.02 | 23,460 | 403,750 | ADDED | 13.84 | |
| KO | COCA COLA CO | 0.09 | 33,977 | 2,035,190 | ADDED | 39.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 4,288 | 903,551 | REDUCED | -2.81 | |
| LIN | LINDE PLC | 0.08 | 4,472 | 1,823,800 | ADDED | 35.43 | |
| LLY | ELI LILLY & CO | 0.36 | 13,012 | 8,392,430 | ADDED | 37.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 5,760 | 2,486,590 | ADDED | 17.77 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,108 | 351,102 | REDUCED | -15.27 | |
| LOW | LOWES COS INC | 0.08 | 8,980 | 1,926,440 | ADDED | 179 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,235 | 1,032,410 | ADDED | 220 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,844 | 887,558 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 9,067 | 867,257 | ADDED | 8.55 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 8,000 | 3,561,490 | ADDED | 25.94 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 2,645 | 643,245 | ADDED | 65.93 | |
| MCD | MCDONALDS CORP | 0.24 | 19,032 | 5,607,910 | ADDED | 51.23 | |
| MCK | MCKESSON CORP | 0.03 | 1,450 | 710,451 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.04 | 11,888 | 907,492 | NEW | ||
| MDT | MEDTRONIC PLC | 0.03 | 7,306 | 635,382 | ADDED | 59.35 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 809 | 410,633 | ADDED | 0.12 | |
| MET | METLIFE INC | 0.05 | 17,162 | 1,215,280 | ADDED | 3.5 | |
| META | META PLATFORMS INC | 0.34 | 19,786 | 7,915,480 | ADDED | 40.15 | |
| MLI | MUELLER INDS INC | 0.04 | 16,808 | 836,856 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 5,025 | 969,882 | ADDED | 302 | |
| MO | ALTRIA GROUP INC | 0.07 | 39,270 | 1,588,850 | ADDED | 45.57 | |
| MPC | MARATHON PETE CORP | 0.04 | 6,141 | 1,043,310 | ADDED | 9.08 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 696 | 426,940 | NEW | ||
| MRK | MERCK & CO INC | 0.18 | 35,032 | 4,262,010 | ADDED | 94.09 | |
| MS | MORGAN STANLEY | 0.04 | 10,849 | 950,607 | ADDED | 255 | |
| MSCI | MSCI INC | 0.02 | 828 | 498,800 | NEW | ||
| MSFT | MICROSOFT CORP | 1.21 | 68,524 | 27,998,100 | ADDED | 48.82 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 6,816 | 587,282 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.15 | 89,937 | 3,478,770 | ADDED | 10.18 | |
| NDVG | NUSHARES ETF TR | 0.12 | 122,022 | 2,700,340 | ADDED | 26.61 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 26,471 | 1,569,200 | ADDED | 75.47 | |
| NFLX | NETFLIX INC | 0.08 | 3,136 | 1,765,360 | ADDED | 244 | |
| NI | NISOURCE INC | 0.03 | 21,996 | 574,535 | ADDED | 70.17 | |
| NKE | NIKE INC | 0.04 | 9,496 | 989,294 | ADDED | 192 | |
| NNN | NNN REIT INC | 0.01 | 8,781 | 356,255 | REDUCED | -51.39 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 3,827 | 1,697,480 | ADDED | 137 | |
| NOW | SERVICENOW INC | 0.10 | 2,914 | 2,289,610 | ADDED | 155 | |
| NPO | ENPRO INC | 0.03 | 4,560 | 708,350 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.05 | 4,746 | 1,124,200 | NEW | ||
| NUE | NUCOR CORP | 0.02 | 2,216 | 418,606 | REDUCED | -3.36 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 16,493 | 10,353,300 | ADDED | 66.53 | |
| NVS | NOVARTIS AG | 0.01 | 3,067 | 330,520 | ADDED | 30.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 6,259 | 1,346,730 | ADDED | 27.27 | |
| O | REALTY INCOME CORP | 0.02 | 10,123 | 558,595 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 5,104 | 356,394 | REDUCED | -87.7 | |
| ORCL | ORACLE CORP | 0.06 | 12,812 | 1,462,670 | ADDED | 18.22 | |
| ORI | OLD REP INTL CORP | 0.02 | 18,550 | 524,038 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 485 | 504,943 | NEW | ||
| OVV | OVINTIV INC | 0.02 | 11,497 | 500,349 | NEW | ||
| PAB | PGIM ETF TR | 0.05 | 23,974 | 1,190,550 | REDUCED | -1.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 6,216 | 2,150,050 | ADDED | 135 | |
| PAYX | PAYCHEX INC | 0.06 | 10,968 | 1,342,760 | ADDED | 189 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 41,430 | 705,967 | NEW | ||
| PCAR | PACCAR INC | 0.01 | 3,136 | 319,773 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 11,045 | 643,352 | NEW | ||
| PEP | PEPSICO INC | 0.16 | 21,799 | 3,697,540 | ADDED | 19.99 | |
| PFE | PFIZER INC | 0.05 | 45,186 | 1,220,940 | ADDED | 2.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 5,154 | 416,181 | REDUCED | -38.31 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 23,298 | 3,669,180 | ADDED | 29.53 | |
| PGR | PROGRESSIVE CORP | 0.06 | 8,006 | 1,438,820 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,989 | 950,335 | ADDED | 31.72 | |
| PLD | PROLOGIS INC. | 0.07 | 12,208 | 1,544,720 | ADDED | 106 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 24,260 | 2,226,130 | ADDED | 64.68 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 9,030 | 1,392,840 | ADDED | 125 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 4,678 | 429,562 | REDUCED | -1.7 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,939 | 313,358 | ADDED | 18.51 | |
| PSX | PHILLIPS 66 | 0.02 | 2,784 | 396,421 | NEW | ||
| PWR | QUANTA SVCS INC | 0.09 | 11,069 | 2,183,360 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.03 | 2,812 | 658,377 | ADDED | 6.03 | |
| QCOM | QUALCOMM INC | 0.04 | 6,534 | 953,854 | REDUCED | -34.73 | |
| QGEN | QIAGEN NV | 0.01 | 7,465 | 325,007 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.47 | 25,373 | 10,791,100 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 25,553 | 497,766 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 3,800 | 424,840 | NEW | ||
| RIO | RIO TINTO PLC | 0.02 | 5,466 | 383,727 | ADDED | 58.8 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 5,136 | 1,577,900 | ADDED | 0.47 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 630 | 354,032 | REDUCED | -70.55 | |
| RTX | RTX CORPORATION | 0.06 | 16,386 | 1,484,570 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 20,617 | 1,939,630 | ADDED | 240 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 29,148 | 1,876,530 | ADDED | 570 | |
| SHOP | SHOPIFY INC | 0.02 | 5,252 | 432,397 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.04 | 2,626 | 807,711 | NEW | ||
| SKX | SKECHERS U S A INC | 0.02 | 5,869 | 374,677 | REDUCED | -37.75 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 6,955 | 343,220 | ADDED | 82.55 | |
| SNOW | SNOWFLAKE INC | 0.07 | 8,424 | 1,737,450 | ADDED | 84.78 | |
| SNPS | SYNOPSYS INC | 0.12 | 5,137 | 2,790,320 | ADDED | 8.38 | |
| SO | SOUTHERN CO | 0.03 | 8,441 | 584,551 | NEW | ||
| SON | SONOCO PRODS CO | 0.03 | 13,088 | 764,994 | ADDED | 17.79 | |
| SONY | SONY GROUP CORP | 0.04 | 9,569 | 932,005 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.07 | 3,573 | 1,623,960 | ADDED | 44.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 23,791 | 1,511,940 | REDUCED | -43.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 21,393 | 10,501,400 | REDUCED | -13.73 | |
| SRE | SEMPRA | 0.22 | 70,431 | 5,066,110 | ADDED | 6.38 | |
| STT | STATE STR CORP | 0.02 | 6,405 | 479,450 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 3,752 | 328,638 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 1,627 | 515,214 | ADDED | 17.05 | |
| T | AT&T INC | 0.09 | 122,449 | 2,146,540 | ADDED | 27.76 | |
| TGT | TARGET CORP | 0.04 | 6,150 | 864,216 | NEW | ||
| TJX | TJX COS INC NEW | 0.09 | 21,247 | 2,057,120 | ADDED | 26.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 3,532 | 2,003,210 | ADDED | 11.31 | |
| TMUS | T-MOBILE US INC | 0.11 | 16,372 | 2,647,310 | ADDED | 34.47 | |
| TRGP | TARGA RES CORP | 0.02 | 5,417 | 471,472 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,391 | 510,616 | NEW | ||
| TSLA | TESLA INC | 0.16 | 19,170 | 3,672,710 | ADDED | 93.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 6,911 | 802,082 | ADDED | 117 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 8,670 | 2,234,600 | ADDED | 30.45 | |
| TTD | THE TRADE DESK INC | 0.13 | 42,735 | 2,960,680 | ADDED | 8.67 | |
| TXN | TEXAS INSTRS INC | 0.07 | 9,681 | 1,568,760 | ADDED | 379 | |
| TXT | TEXTRON INC | 0.04 | 10,717 | 921,664 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.08 | 26,355 | 1,761,570 | ADDED | 4.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 10,973 | 5,526,050 | ADDED | 26.5 | |
| UNM | UNUM GROUP | 0.02 | 8,128 | 388,864 | ADDED | 14.3 | |
| UNP | UNION PAC CORP | 0.04 | 4,146 | 1,022,710 | ADDED | 49.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 12,006 | 1,741,560 | ADDED | 114 | |
| URI | UNITED RENTALS INC | 0.02 | 813 | 522,594 | NEW | ||
| USB | US BANCORP DEL | 0.09 | 47,478 | 2,057,710 | ADDED | 29.93 | |
| USM | UNITED STATES CELLULAR CORP | 0.01 | 7,000 | 310,030 | NEW | ||
| V | VISA INC | 0.30 | 25,137 | 6,966,770 | ADDED | 40.42 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 4,624 | 2,332,060 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.08 | 7,274 | 1,871,160 | ADDED | 7.78 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 92,728 | 4,418,490 | ADDED | 14.68 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,517 | 319,950 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 41,371 | 1,646,150 | ADDED | 17.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,822 | 540,890 | ADDED | 34.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 32,954 | 5,746,500 | REDUCED | -33.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 30,699 | 3,491,670 | REDUCED | -2.47 | |
| VOO | VANGUARD INDEX FDS | 3.88 | 550,049 | 90,169,500 | ADDED | 27.16 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 73,242 | 33,044,800 | ADDED | 62.7 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 70,933 | 15,998,200 | REDUCED | -12.49 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 53,625 | 13,083,400 | ADDED | 11.75 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 31,091 | 10,092,200 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 54,657 | 8,320,490 | REDUCED | -45.23 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 27,522 | 5,835,550 | ADDED | 7.97 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 25,863 | 2,190,580 | ADDED | 34.06 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,727 | 1,795,600 | ADDED | 15.9 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,445 | 797,360 | REDUCED | -15.81 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,222 | 771,430 | ADDED | 27.05 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,697 | 677,789 | ADDED | 6.27 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,330 | 513,101 | ADDED | 30.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 6,362 | 2,837,960 | ADDED | 176 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 66,978 | 3,399,800 | REDUCED | -57.9 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 40,172 | 1,911,800 | ADDED | 25.82 | |
| VXUS | VANGUARD STAR FDS | 0.26 | 106,222 | 6,083,320 | ADDED | 31.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 61,643 | 2,617,980 | ADDED | 77.92 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 9,123 | 736,782 | NEW | ||
| WEN | WENDYS CO | 0.01 | 17,307 | 332,641 | ADDED | 1.5 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 18,164 | 929,798 | ADDED | 169 | |
| WMB | WILLIAMS COS INC | 0.07 | 45,506 | 1,601,820 | ADDED | 19.09 | |
| WMT | WALMART INC | 0.14 | 20,282 | 3,358,450 | ADDED | 38.17 | |
| WPC | WP CAREY INC | 0.04 | 13,461 | 839,286 | ADDED | 41.78 | |
| WSO | WATSCO INC | 0.01 | 810 | 321,160 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 3,012 | 616,123 | NEW | ||
| XEL | XCEL ENERGY INC | 0.03 | 10,958 | 654,879 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 8,799 | 1,776,680 | REDUCED | -59.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 11,244 | 1,580,620 | REDUCED | -68.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 13,917 | 1,182,970 | REDUCED | -49.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 24,530 | 962,561 | REDUCED | -68.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,112 | 812,296 | REDUCED | -72.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,130 | 544,879 | REDUCED | -51.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 13,585 | 521,805 | REDUCED | -69.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,742 | 446,719 | REDUCED | -68.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,966 | 438,257 | REDUCED | -74.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,967 | 413,749 | REDUCED | -72.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,972 | 367,743 | REDUCED | -62.04 | |
| XOM | EXXON MOBIL CORP | 0.16 | 36,435 | 3,820,210 | ADDED | 45.49 | |
| XPO | XPO INC | 0.01 | 3,824 | 329,208 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,623 | 320,976 | NEW | ||
| ZTS | ZOETIS INC | 0.05 | 5,553 | 1,063,000 | ADDED | 9.12 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 6,495 | 5,029,640 | ADDED | 14.16 | ||
| ARES CAPITAL CORP | 0.04 | 23,505 | 968,893 | ADDED | 0.02 | ||
| SOUTHERN CALIF BANCORP | 0.03 | 19,525 | 650,183 | REDUCED | -3.32 | ||
| PEAKSTONE REALTY TRUST | 0.01 | 10,833 | 328,472 | ADDED | 86.59 |