Latest Nelson, Van Denburg & Campbell Wealth Management G Stock Portfolio
$2.15Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Nelson, Van Denburg & Campbell Wealth Management G and it’s 13F Hedge Fund Stock Holdings
Avior Wealth Management, LLC is a hedge fund based in OMAHA, NE. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Avior Wealth Management, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Avior Wealth Management, LLC are ACWF, VOO, VOO. The fund has invested 4.3% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 4.2% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off PGT INNOVATIONS INC COM (PGTI), ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF) and COLUMBIA SPORTSWEAR CO COM (COLM) stocks. They significantly reduced their stock positions in AMER SOFTWARE INC CL A (AMSWA), HARMONIC INC COM (HLIT) and ARROW FINL CORP COM (AROW). Avior Wealth Management, LLC opened new stock positions in ZACKS SMALL/MID CAP ETF (ZECP), SWAN HEDGED EQUITY US LARGE CAP ETF (META) and ISHARES ESG AWARE MSCI EM ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), TARGA RES CORP COM (TRGP) and ISHARES FLOATING RATE BOND ETF (AMPS).
The top stock holdings of Avior Wealth Management, LLC are ACWF, VOO, VOO. The fund has invested 4.3% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 4.2% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off PGT INNOVATIONS INC COM (PGTI), ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF) and COLUMBIA SPORTSWEAR CO COM (COLM) stocks. They significantly reduced their stock positions in AMER SOFTWARE INC CL A (AMSWA), HARMONIC INC COM (HLIT) and ARROW FINL CORP COM (AROW). Avior Wealth Management, LLC opened new stock positions in ZACKS SMALL/MID CAP ETF (ZECP), SWAN HEDGED EQUITY US LARGE CAP ETF (META) and ISHARES ESG AWARE MSCI EM ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), TARGA RES CORP COM (TRGP) and ISHARES FLOATING RATE BOND ETF (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ZACKS SMALL/MID CAP ETF | 6,305,920 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | 5,416,670 |
| ISHARES ESG AWARE MSCI EM ETF | 4,632,670 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 2,107,530 |
| XTRACKERS S&P 500 ESG ETF | 1,989,540 |
| US FOODS HLDG CORP COM | 1,579,540 |
| VANECK SEMICONDUCTOR ETF | 1,501,850 |
| ISHARES U.S. FINANCIALS ETF | 1,227,860 |
New stocks bought by Nelson, Van Denburg & Campbell Wealth Management G
Additions
| Ticker | % Inc. |
|---|---|
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 332,420 |
| ISHARES FLOATING RATE BOND ETF | 163,635 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 120,923 |
| MATERIALS SELECT SECTOR SPDR | 92,700 |
| HESS CORP COM | 41,041 |
| RANGE RES CORP COM | 27,724 |
| FIRST HORIZON CORPORATION COM | 27,274 |
| MICROSTRATEGY INC CLASS A | 22,625 |
Additions to existing portfolio by Nelson, Van Denburg & Campbell Wealth Management G
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY ALL STAR EQUITY FD SH BEN INT | -77.75 |
| PIMCO CORPORATE & INCOME OPPOR COM | -76.37 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | -55.96 |
| COHEN & STEERS QUALITY INCOME RLTY FD INC | -53.74 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | -51.44 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | -44.38 |
| CAMBRIA SHAREHOLDER YIELD ETF | -35.56 |
| SCHWAB US LARGE CAP GROWTH ETF | -33.35 |
Nelson, Van Denburg & Campbell Wealth Management G reduced stake in above stock
Sold off
Current Stock Holdings of Nelson, Van Denburg & Campbell Wealth Management G
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.66 | 207,788 | 35,614,500 | ADDED | 24.54 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1.21 | 367,047 | 25,942,900 | ADDED | 106 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.90 | 179,934 | 19,350,300 | ADDED | 8.31 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.18 | 61,428 | 3,884,010 | REDUCED | -7.29 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.10 | 41,394 | 2,122,700 | REDUCED | -12.88 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.07 | 14,087 | 1,479,570 | ADDED | 35.9 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.05 | 20,614 | 1,100,580 | NEW | ||
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.04 | 11,627 | 903,793 | ADDED | 595 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.03 | 6,681 | 721,982 | REDUCED | -25.49 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.03 | 7,889 | 707,435 | ADDED | 41.61 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.03 | 12,064 | 706,859 | ADDED | 1,272 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0.03 | 15,150 | 705,544 | REDUCED | -20.68 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 10,989 | 567,032 | REDUCED | -11.71 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.02 | 3,187 | 420,538 | ADDED | 401 | |
| ABBV | ABBVIE INC COM | 0.41 | 48,777 | 8,882,390 | ADDED | 7.11 | |
| ABC | CENCORA INC COM | 0.04 | 3,964 | 963,212 | ADDED | 111 | |
| ABT | ABBOTT LABS COM | 0.16 | 30,985 | 3,521,860 | ADDED | 18.81 | |
| ACES | ALERIAN MLP ETF | 0.02 | 9,392 | 445,771 | ADDED | 19,466 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.23 | 14,222 | 4,929,770 | ADDED | 20.32 | |
| ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0.37 | 222,146 | 7,932,860 | ADDED | 88.67 | |
| ACSG | XTRACKERS S&P 500 ESG ETF | 0.09 | 41,596 | 1,989,540 | NEW | ||
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.02 | 12,583 | 515,022 | NEW | ||
| ACSG | XTRACKERS RUSSELL US MULTIFACTOR ETF | 0.02 | 8,603 | 448,805 | ADDED | 95.21 | |
| ACTV | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 0.04 | 60,960 | 947,693 | REDUCED | -12.4 | |
| ACTV | ANFIELD UNIVERSAL FIXED INCOME ETF | 0.02 | 52,980 | 481,316 | REDUCED | -31.41 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.04 | 26,781 | 851,906 | NEW | ||
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.04 | 26,842 | 798,552 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 4.28 | 1,585,160 | 92,034,400 | ADDED | 6.68 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.07 | 34,660 | 1,474,800 | ADDED | 3,763 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.03 | 16,137 | 735,685 | ADDED | 9,505 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.06 | 9,632 | 1,395,770 | REDUCED | -18.32 | |
| ACWV | ISHARES MSCI FRONTIER 100 ETF | 0.05 | 35,306 | 1,011,540 | NEW | ||
| ADBE | ADOBE SYS INC | 0.02 | 1,036 | 522,765 | ADDED | 101 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.02 | 6,913 | 434,219 | ADDED | 25.9 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.19 | 16,270 | 4,063,270 | ADDED | 12.6 | |
| ADSK | AUTODESK INC COM | 0.06 | 5,152 | 1,341,680 | ADDED | 1.06 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.02 | 7,142 | 455,231 | ADDED | 3.6 | |
| AER | AERCAP HOLDINGS NV SHS | 0.07 | 16,295 | 1,416,200 | REDUCED | -13.78 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.15 | 108,416 | 3,146,230 | REDUCED | -22.19 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.07 | 6,675 | 1,501,850 | NEW | ||
| AFLG | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 0.02 | 11,098 | 521,827 | NEW | ||
| AGG | ISHARES S&P 500 INDEX | 2.60 | 106,589 | 56,037,100 | ADDED | 11.37 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 1.00 | 194,084 | 21,450,200 | REDUCED | -2.67 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.78 | 197,678 | 16,692,000 | ADDED | 0.1 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.47 | 89,268 | 10,177,800 | REDUCED | -28.52 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.38 | 133,224 | 8,092,040 | ADDED | 376 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.34 | 25,412 | 7,290,840 | ADDED | 374 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.29 | 76,318 | 6,241,340 | REDUCED | -28.32 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.16 | 18,661 | 3,342,550 | ADDED | 746 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.15 | 27,179 | 3,133,780 | ADDED | 317 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.14 | 15,946 | 2,979,010 | REDUCED | -3.01 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.10 | 18,315 | 2,166,570 | REDUCED | -5.79 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 25,833 | 2,063,040 | ADDED | 46.45 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.09 | 8,892 | 2,008,940 | ADDED | 302 | |
| AGG | ISHARES IBOXX CORPORATE BOND ETF | 0.09 | 17,843 | 1,943,500 | REDUCED | -17.08 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.09 | 18,554 | 1,906,620 | ADDED | 220 | |
| AGG | ISHARES COHEN & STEERS RLTY | 0.09 | 32,593 | 1,880,660 | ADDED | 3.99 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.09 | 11,751 | 1,866,180 | ADDED | 1,246 | |
| AGG | ISHARES 20 YR TREASURY ETF | 0.07 | 16,272 | 1,539,730 | ADDED | 912 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 6,855 | 1,420,770 | ADDED | 41.49 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.06 | 4,033 | 1,359,590 | ADDED | 16.59 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.06 | 12,837 | 1,227,860 | NEW | ||
| AGG | ISHARES AGGREGATE BOND ETF | 0.05 | 11,525 | 1,119,100 | ADDED | 95.77 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.05 | 11,387 | 1,018,180 | REDUCED | -13.6 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.04 | 8,667 | 790,878 | ADDED | 0.64 | |
| AGG | ISHARES TIPS BOND ETF | 0.04 | 7,173 | 770,471 | ADDED | 93.19 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.04 | 6,215 | 765,665 | ADDED | 8.81 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.02 | 4,458 | 522,549 | ADDED | 0.16 | |
| AGOV | SABA CLOSED-END FUNDS ETF | 0.03 | 35,477 | 733,309 | ADDED | 4.19 | |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 0.03 | 24,076 | 617,087 | ADDED | 0.27 | |
| AGOX | RH TACTICAL ROTATION ETF | 0.02 | 31,904 | 464,662 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. HIGH DIVIDEND FUND | 0.02 | 5,214 | 451,912 | ADDED | 184 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 8,506 | 664,923 | ADDED | 123 | |
| AIN | ALBANY INTL CORP CL A | 0.03 | 7,499 | 701,231 | ADDED | 1.31 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.07 | 27,722 | 1,557,160 | ADDED | 20.56 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.08 | 9,115 | 1,645,170 | ADDED | 14.9 | |
| AMGN | AMGEN INC | 0.07 | 5,233 | 1,487,960 | ADDED | 29.88 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.20 | 83,505 | 4,263,770 | ADDED | 163,635 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 0.09 | 22,107 | 1,847,760 | REDUCED | -2.07 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.02 | 8,701 | 448,884 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.03 | 3,098 | 612,264 | ADDED | 97.7 | |
| AMZN | AMAZON.COM INC | 0.70 | 83,792 | 15,114,600 | ADDED | 13.28 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.21 | 23,555 | 4,595,680 | REDUCED | -12.18 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.08 | 13,223 | 1,680,940 | REDUCED | -15.02 | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 0.03 | 7,673 | 563,726 | ADDED | 0.17 | |
| APA | APA CORPORATION COM | 0.02 | 14,840 | 510,199 | ADDED | 19,172 | |
| ARKF | ARK INNOVATION ETF | 0.03 | 13,789 | 690,558 | ADDED | 9.51 | |
| ARW | ARROW ELECTRS INC COM | 0.05 | 7,828 | 1,013,410 | ADDED | 15.12 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.07 | 1,577 | 1,530,910 | ADDED | 75.22 | |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 0.06 | 7,822 | 1,182,450 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 8,358 | 993,553 | ADDED | 17.37 | |
| AVGO | BROADCOM INC COM | 0.19 | 3,074 | 4,074,560 | ADDED | 24.86 | |
| AVTR | AVANTOR INC COM | 0.02 | 19,871 | 508,100 | REDUCED | -29.84 | |
| AVY | AVERY DENNISON CORP COM | 0.03 | 3,301 | 736,984 | ADDED | 6.11 | |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 0.06 | 9,553 | 1,186,670 | ADDED | 1.45 | |
| AXON | AXON ENTERPRISE INC COM | 0.04 | 2,834 | 886,701 | REDUCED | -0.67 | |
| AXP | AMERICAN EXPRESS CO COM | 0.20 | 18,665 | 4,249,900 | REDUCED | -1.23 | |
| AZO | AUTOZONE INC COM | 0.06 | 416 | 1,311,090 | ADDED | 30.00 | |
| AZTA | AZENTA INC COM | 0.05 | 16,998 | 1,024,640 | ADDED | 0.95 | |
| BA | BOEING CO COM | 0.57 | 63,649 | 12,283,700 | ADDED | 209 | |
| BAC | BANK AMERICA CORP COM | 0.21 | 117,715 | 4,463,770 | ADDED | 28.24 | |
| BAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 0.03 | 9,337 | 538,269 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.02 | 11,298 | 429,098 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 2.06 | 739,404 | 44,282,900 | REDUCED | -2.2 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.06 | 24,426 | 1,232,290 | REDUCED | -51.44 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.05 | 18,721 | 1,083,220 | ADDED | 94.71 | |
| BDX | BECTON DICKINSON & CO COM | 0.09 | 7,748 | 1,917,240 | ADDED | 55.49 | |
| BERZ | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 0.02 | 16,000 | 497,600 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 0.03 | 4,821 | 546,508 | ADDED | 8.61 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.21 | 52,396 | 4,487,790 | REDUCED | -3.09 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.03 | 19,663 | 719,469 | ADDED | 62.84 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.03 | 11,434 | 659,661 | ADDED | 82.39 | |
| BIB | PROSHARES ULTRA QQQ | 0.06 | 15,485 | 1,354,630 | REDUCED | -1.28 | |
| BIL | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 1.28 | 331,313 | 27,480,900 | ADDED | 8.66 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 1.16 | 498,492 | 24,974,500 | ADDED | 4.85 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.63 | 315,233 | 13,567,700 | ADDED | 15.81 | |
| BIL | SPDR SER TR S&P 400 MID CAP VALUE ETF | 0.58 | 164,008 | 12,464,600 | ADDED | 6.94 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.40 | 161,596 | 8,619,540 | ADDED | 26.42 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.17 | 50,504 | 3,694,400 | ADDED | 0.13 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.13 | 45,001 | 2,886,810 | ADDED | 20.38 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.11 | 97,941 | 2,297,700 | REDUCED | -55.96 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.05 | 18,114 | 1,114,610 | ADDED | 42.19 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.04 | 28,427 | 822,125 | ADDED | 103 | |
| BIL | SPDR S&P BANK ETF | 0.03 | 15,000 | 706,500 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.03 | 7,097 | 619,093 | REDUCED | -1.57 | |
| BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.03 | 18,452 | 537,137 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.02 | 5,183 | 515,293 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.02 | 5,562 | 510,608 | ADDED | 789 | |
| BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.02 | 16,097 | 496,270 | NEW | ||
| BIL | SPDR S&P INSURANCE ETF | 0.02 | 8,464 | 440,770 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 3,237 | 424,912 | ADDED | 4.76 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.04 | 12,965 | 760,267 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 0.20 | 55,866 | 4,212,300 | REDUCED | -13.81 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.17 | 49,904 | 3,624,590 | REDUCED | -0.98 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.10 | 28,350 | 2,191,110 | ADDED | 2.94 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 9,055 | 521,764 | ADDED | 383 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.37 | 108,667 | 7,962,030 | REDUCED | -35.56 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.05 | 5,536 | 1,154,530 | ADDED | 6.18 | |
| BLK | BLACKROCK INC | 0.18 | 4,608 | 3,841,730 | ADDED | 12.36 | |
| BMI | BADGER METER INC COM | 0.07 | 9,381 | 1,517,940 | ADDED | 101 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 0.62 | 166,896 | 13,436,900 | ADDED | 19.61 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.05 | 17,865 | 1,058,320 | ADDED | 21.82 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.79 | 344,468 | 16,944,400 | ADDED | 6.02 | |
| BOND | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | 0.06 | 22,667 | 1,259,380 | REDUCED | -25.16 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 16,006 | 603,131 | ADDED | 136 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1.04 | 1,096,410 | 22,399,700 | ADDED | 14.33 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.99 | 1,161,070 | 21,247,600 | ADDED | 18.84 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.96 | 1,072,490 | 20,688,300 | ADDED | 15.95 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.34 | 316,884 | 7,202,790 | ADDED | 0.45 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.06 | 67,126 | 1,407,630 | ADDED | 5.98 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.05 | 51,898 | 996,962 | ADDED | 11.6 | |
| BSAE | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 0.04 | 38,917 | 920,581 | ADDED | 24.94 | |
| BSAE | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 0.04 | 36,946 | 899,265 | ADDED | 23.14 | |
| BSAE | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 0.04 | 37,789 | 878,216 | ADDED | 35.35 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 13,692 | 937,764 | ADDED | 12.01 | |
| BUFD | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 0.02 | 23,129 | 493,804 | REDUCED | -25.29 | |
| C | CITIGROUP INC | 0.15 | 49,967 | 3,159,940 | ADDED | 1,084 | |
| CAKE | CHEESECAKE FACTORY INC COM | 0.03 | 16,397 | 592,751 | REDUCED | -31.15 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.05 | 18,291 | 1,031,440 | REDUCED | -11.46 | |
| CAT | CATERPILLAR INC COM | 0.06 | 3,363 | 1,232,490 | ADDED | 43.78 | |
| CB | CHUBB LIMITED COM | 0.05 | 4,211 | 1,091,200 | REDUCED | -3.44 | |
| CBRE | CBRE GROUP INC CL A | 0.04 | 9,440 | 917,945 | ADDED | 16.54 | |
| CCI | CROWN CASTLE INTL CORP | 0.04 | 8,222 | 870,194 | ADDED | 46.43 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.08 | 17,207 | 1,794,860 | ADDED | 8.51 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.02 | 5,081 | 451,345 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.04 | 34,469 | 783,825 | ADDED | 1,296 | |
| CMCSA | COMCAST CORP NEW CL A | 0.05 | 26,375 | 1,135,330 | ADDED | 93.37 | |
| CNC | CENTENE CORP DEL COM | 0.03 | 7,640 | 599,587 | ADDED | 73.87 | |
| COP | CONOCOPHILLIPS COM | 0.18 | 30,905 | 3,933,670 | ADDED | 19.51 | |
| COST | COSTCO WHOLESALE CORP | 0.23 | 6,849 | 5,018,160 | ADDED | 11.8 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.04 | 8,904 | 785,146 | ADDED | 73.53 | |
| CRM | SALESFORCE COM | 0.27 | 19,511 | 5,876,320 | ADDED | 6.93 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 1,362 | 436,643 | ADDED | 75.97 | |
| CSCO | CISCO SYS INC | 0.18 | 76,759 | 3,831,080 | ADDED | 23.83 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.69 | 134,546 | 14,806,800 | ADDED | 70.74 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.07 | 38,455 | 1,616,030 | REDUCED | -15.88 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.04 | 8,387 | 851,900 | NEW | ||
| CSX | CSX CORP | 0.02 | 12,697 | 470,680 | ADDED | 31.9 | |
| CTRA | COTERRA ENERGY INC COM | 0.03 | 19,029 | 530,552 | ADDED | 265 | |
| CTVA | CORTEVA INC COM | 0.08 | 29,164 | 1,681,920 | ADDED | 2,201 | |
| CVS | CVS HEALTH CORP COM | 0.06 | 15,058 | 1,201,040 | ADDED | 87.31 | |
| CVX | CHEVRON CORP NEW COM | 0.24 | 32,333 | 5,100,310 | ADDED | 55.46 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.15 | 87,265 | 3,158,130 | ADDED | 3,622 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.07 | 41,845 | 1,499,750 | ADDED | 27.91 | |
| D | DOMINION RESOURCES INC | 0.02 | 8,981 | 441,775 | ADDED | 755 | |
| DE | DEERE & CO COM | 0.12 | 6,148 | 2,525,570 | ADDED | 48.18 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.02 | 441 | 415,095 | REDUCED | -32.26 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.14 | 83,380 | 3,064,220 | ADDED | 2.07 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.08 | 69,421 | 1,769,560 | ADDED | 31.02 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.08 | 30,243 | 1,646,180 | REDUCED | -8.35 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.06 | 55,915 | 1,382,240 | REDUCED | -32.48 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.06 | 50,404 | 1,370,490 | ADDED | 28.41 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0.06 | 53,920 | 1,351,240 | ADDED | 51.65 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.03 | 9,350 | 582,883 | REDUCED | -6.6 | |
| DFS | DISCOVER FINL SVCS COM | 0.06 | 8,994 | 1,179,110 | ADDED | 13.45 | |
| DHR | DANAHER CORPORATION COM | 0.17 | 14,482 | 3,616,440 | ADDED | 12.52 | |
| DIS | DISNEY WALT CO COM | 0.28 | 49,164 | 6,003,690 | ADDED | 18.6 | |
| DOW | DOW INC COM | 0.11 | 40,049 | 2,320,070 | ADDED | 432 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 7,259 | 702,071 | ADDED | 30.91 | |
| DVN | DEVON ENERGY CORP | 0.02 | 9,303 | 466,833 | ADDED | 40.34 | |
| ECL | ECOLAB INC COM | 0.13 | 12,475 | 2,880,480 | ADDED | 13.07 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.02 | 17,624 | 520,436 | ADDED | 3,446 | |
| EDV | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 1.04 | 77,784 | 22,293,900 | REDUCED | -2.81 | |
| EDV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 0.44 | 79,677 | 9,522,230 | REDUCED | -2.22 | |
| ELF | E L F BEAUTY INC COM | 0.02 | 2,345 | 459,690 | ADDED | 533 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 1,389 | 720,590 | ADDED | 130 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.22 | 143,737 | 4,632,670 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.17 | 69,095 | 3,565,300 | ADDED | 3,005 | |
| EOG | EOG RESOURCES INC | 0.08 | 13,713 | 1,753,070 | ADDED | 131 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.04 | 60,839 | 957,008 | ADDED | 101 | |
| ETN | EATON CORP PLC SHS | 0.04 | 2,658 | 831,196 | ADDED | 183 | |
| EVTC | EVERTEC INC COM | 0.04 | 19,084 | 761,451 | REDUCED | -29.54 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.03 | 5,150 | 626,085 | REDUCED | -3.77 | |
| F | FORD MOTOR COMPANY | 0.04 | 72,967 | 969,014 | ADDED | 70.91 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 2,520 | 499,527 | ADDED | 31.8 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.07 | 9,450 | 1,472,830 | REDUCED | -0.1 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.02 | 7,121 | 496,851 | REDUCED | -7.78 | |
| FCX | FREEPORT MCMORAN COPPER | 0.12 | 53,502 | 2,515,660 | ADDED | 3,084 | |
| FDS | FACTSET RESH SYS INC COM | 0.03 | 1,418 | 644,753 | ADDED | 5.51 | |
| FDX | FEDEX CORP | 0.04 | 3,195 | 925,774 | ADDED | 43.79 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.22 | 304,673 | 4,691,970 | ADDED | 27,274 | |
| FIVE | FIVE BELOW INC COM | 0.02 | 2,561 | 464,514 | REDUCED | -2.92 | |
| FIX | COMFORT SYS USA INC COM | 0.04 | 2,613 | 830,176 | ADDED | 63.11 | |
| FIZZ | NATIONAL BEVERAGE CORP COM | 0.04 | 17,706 | 840,326 | ADDED | 1.21 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 1.24 | 286,696 | 26,582,500 | REDUCED | -33.35 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.96 | 340,330 | 20,777,200 | ADDED | 0.2 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.82 | 367,689 | 17,726,300 | ADDED | 7.16 | |
| FNDA | SCHWAB US TIPS ETF | 0.81 | 334,688 | 17,457,400 | ADDED | 7.14 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.46 | 123,835 | 9,976,890 | ADDED | 2.83 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.40 | 104,744 | 8,529,370 | ADDED | 0.84 | |
| FNDA | SCH US REIT ETF | 0.24 | 255,389 | 5,184,400 | ADDED | 11.14 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.17 | 79,706 | 3,666,490 | ADDED | 1.62 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.16 | 87,335 | 3,407,840 | REDUCED | -1.17 | |
| FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.15 | 125,350 | 3,165,100 | REDUCED | -9.71 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.14 | 49,282 | 3,058,500 | ADDED | 5.07 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.07 | 28,799 | 1,418,070 | ADDED | 1.44 | |
| FNDA | SCHWAB INTL SMALL CAP ETF | 0.05 | 28,231 | 1,010,670 | ADDED | 0.38 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.06 | 24,609 | 1,306,750 | ADDED | 10.55 | |
| FUL | FULLER H B CO COM | 0.05 | 12,852 | 1,024,820 | ADDED | 1.4 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 3,216 | 908,506 | ADDED | 58.66 | |
| GE | GE AEROSPACE COM NEW | 0.09 | 11,556 | 2,028,430 | ADDED | 198 | |
| GGG | GRACO INC COM | 0.03 | 7,452 | 696,463 | ADDED | 37.41 | |
| GIL | GILDAN ACTIVEWEAR INC COM | 0.06 | 32,694 | 1,213,930 | ADDED | 6.14 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 10,696 | 790,630 | ADDED | 25.41 | |
| GL | GLOBE LIFE INC COM | 0.04 | 7,601 | 884,528 | ADDED | 1.35 | |
| GLD | SPDR GOLD ETF | 0.08 | 8,404 | 1,728,920 | ADDED | 120 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.22 | 104,950 | 4,623,050 | ADDED | 6.55 | |
| GM | GENERAL MOTORS CORP | 0.07 | 31,845 | 1,444,180 | ADDED | 179 | |
| GOOG | ALPHABET INC. | 0.55 | 78,782 | 11,890,600 | ADDED | 34.93 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.19 | 26,886 | 4,093,680 | ADDED | 30.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 12,218 | 5,103,560 | ADDED | 12.06 | |
| GTY | GETTY RLTY CORP NEW COM | 0.03 | 22,896 | 626,205 | ADDED | 0.1 | |
| HAS | HASBRO INC COM | 0.04 | 14,015 | 792,127 | REDUCED | -1.43 | |
| HCA | HCA INC | 0.04 | 2,452 | 817,851 | REDUCED | -30.00 | |
| HD | HOME DEPOT | 0.35 | 19,607 | 7,521,540 | ADDED | 16.61 | |
| HES | HESS CORP COM | 0.04 | 4,937 | 753,583 | ADDED | 41,041 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 4,201 | 432,912 | ADDED | 11.31 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.07 | 12,138 | 1,555,970 | ADDED | 0.84 | |
| HLMN | HILLMAN SOLUTIONS CORP COM | 0.06 | 112,671 | 1,198,820 | ADDED | 0.03 | |
| HON | HONEYWELL INTL INC | 0.19 | 19,695 | 4,042,530 | ADDED | 18.1 | |
| HSY | HERSHEY CO COM | 0.03 | 2,889 | 561,910 | ADDED | 509 | |
| HUBB | HUBBELL INC COM | 0.05 | 2,546 | 1,056,770 | ADDED | 21.18 | |
| IAU | ISHARES GOLD TRUST ETF | 0.12 | 61,009 | 2,563,000 | ADDED | 13.1 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.25 | 72,598 | 5,388,280 | ADDED | 69.35 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.09 | 10,716 | 2,007,690 | REDUCED | -12.06 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.07 | 9,573 | 1,573,360 | ADDED | 1,634 | |
| IBM | INTL BUSINESS MACHINES | 0.09 | 9,789 | 1,847,570 | ADDED | 35.64 | |
| IBN | ICICI BANK LIMITED ADR | 0.02 | 15,818 | 417,753 | NEW | ||
| IBTX | INDEPENDENT BANK GROUP INC COM | 0.02 | 11,386 | 519,770 | NEW | ||
| ICE | INTERCONTINENTALEXCHINTL | 0.12 | 18,577 | 2,553,040 | ADDED | 5.28 | |
| IEX | IDEX CORP COM | 0.03 | 2,451 | 598,093 | ADDED | 5.33 | |
| INGR | INGREDION INC COM | 0.03 | 4,608 | 538,444 | ADDED | 2.4 | |
| INTC | INTEL CORP COM | 0.05 | 23,037 | 1,017,550 | ADDED | 23.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.04 | 2,269 | 905,534 | ADDED | 32.07 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.04 | 3,594 | 964,496 | ADDED | 199 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.08 | 9,493 | 1,713,260 | REDUCED | -12.72 | |
| IVOG | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.07 | 17,596 | 1,597,720 | REDUCED | -7.35 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.03 | 6,047 | 534,726 | REDUCED | -13.22 | |
| JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF | 0.04 | 15,656 | 759,316 | REDUCED | -20.29 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | 0.03 | 5,334 | 559,483 | ADDED | 4.38 | |
| JCI | JOHNSON CTLS INC | 0.02 | 6,986 | 456,324 | ADDED | 91.45 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.03 | 3,254 | 565,317 | ADDED | 14.06 | |
| JNJ | JOHNSON & JOHNSON COM | 0.32 | 44,055 | 6,969,120 | ADDED | 17.9 | |
| JPM | JPMORGAN CHASE & CO COM | 0.48 | 50,982 | 10,211,700 | ADDED | 29.38 | |
| KEY | KEYCORP COM | 0.02 | 29,148 | 460,829 | ADDED | 1,353 | |
| KHC | KRAFT HEINZ CO COM | 0.05 | 27,796 | 1,025,670 | ADDED | 4.85 | |
| KKR | KKR & CO INC COM | 0.02 | 4,508 | 453,414 | NEW | ||
| KMI | KINDER MORGAN INC | 0.10 | 117,184 | 2,149,170 | ADDED | 201 | |
| KMX | CARMAX INC COM | 0.05 | 11,325 | 986,520 | ADDED | 2.05 | |
| KO | COCA COLA CO COM | 0.08 | 26,677 | 1,632,160 | ADDED | 11.17 | |
| KR | KROGER CO COM | 0.19 | 70,980 | 4,055,120 | ADDED | 7.93 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.04 | 3,193 | 815,619 | ADDED | 6.15 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.04 | 25,227 | 878,421 | ADDED | 43.51 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.04 | 3,955 | 864,008 | ADDED | 8.83 | |
| LIN | LINDE PLC SHS | 0.04 | 2,066 | 959,371 | ADDED | 109 | |
| LKQ | LKQ CORP COM | 0.03 | 13,391 | 715,213 | ADDED | 1.67 | |
| LLY | ELI LILLY & CO COM | 0.24 | 6,515 | 5,068,920 | ADDED | 32.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,632 | 742,566 | ADDED | 30.66 | |
| LOW | LOWES COS INC COM | 0.08 | 7,042 | 1,794,030 | ADDED | 53.09 | |
| LPG | DORIAN LPG LTD SHS USD | 0.03 | 18,007 | 692,549 | NEW | ||
| LPLA | LPL FINL HLDGS INC COM | 0.03 | 2,677 | 707,263 | ADDED | 4.16 | |
| LSTR | LANDSTAR SYS INC COM | 0.05 | 5,954 | 1,147,690 | ADDED | 8.06 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.02 | 14,990 | 437,578 | ADDED | 3.98 | |
| MA | MASTERCARD INC | 0.33 | 14,681 | 7,070,000 | ADDED | 9.25 | |
| MCD | MCDONALDS CORP COM | 0.22 | 17,006 | 4,794,890 | ADDED | 21.03 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.02 | 8,148 | 499,861 | ADDED | 62.21 | |
| MDT | MEDTRONIC PLC SHS | 0.06 | 15,055 | 1,312,060 | ADDED | 11.52 | |
| META | META PLATFORMS INC CL A | 0.56 | 24,907 | 12,094,400 | ADDED | 3.28 | |
| META | SWAN HEDGED EQUITY US LARGE CAP ETF | 0.25 | 261,296 | 5,416,670 | NEW | ||
| MHO | M/I HOMES INC COM | 0.03 | 4,967 | 676,952 | ADDED | 0.1 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 2,422 | 498,954 | ADDED | 1,655 | |
| MMM | 3M CO COM | 0.06 | 11,058 | 1,173,020 | ADDED | 3.2 | |
| MNDY | MONDAY COM LTD SHS | 0.03 | 2,527 | 570,773 | ADDED | 12.71 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.06 | 22,530 | 1,335,580 | REDUCED | -6.57 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 12,544 | 547,182 | ADDED | 31.75 | |
| MPC | MARATHON PETE CORP COM | 0.03 | 2,723 | 548,850 | ADDED | 237 | |
| MRK | MERCK & CO INC | 0.09 | 14,019 | 1,849,900 | ADDED | 254 | |
| MS | MORGAN STANLEY | 0.04 | 9,575 | 901,669 | ADDED | 45.08 | |
| MSFT | MICROSOFT | 1.26 | 64,318 | 27,060,100 | ADDED | 27.77 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.02 | 1,317 | 467,679 | ADDED | 375 | |
| MSTR | MICROSTRATEGY INC CLASS A | 0.07 | 909 | 1,550,790 | ADDED | 22,625 | |
| MU | MICRON TECHNOLOGY | 0.18 | 32,472 | 3,828,230 | ADDED | 75.86 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.03 | 4,184 | 577,057 | REDUCED | -1.02 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.03 | 16,931 | 579,057 | ADDED | 9.15 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.03 | 12,952 | 576,134 | ADDED | 8.2 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 19,546 | 1,249,230 | ADDED | 94.66 | |
| NFLX | NETFLIX COM INC | 0.16 | 5,488 | 3,333,030 | ADDED | 20.96 | |
| NICE | NICE LTD SPONSORED ADR | 0.03 | 2,272 | 592,128 | REDUCED | -7.79 | |
| NKE | NIKE INC CLASS B | 0.14 | 31,406 | 2,951,540 | ADDED | 18.84 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.02 | 997 | 477,366 | ADDED | 2.36 | |
| NOW | SERVICENOW INC COM | 0.03 | 874 | 666,337 | ADDED | 138 | |
| NUE | NUCOR CORP COM | 0.02 | 2,422 | 479,371 | ADDED | 85.88 | |
| NVDA | NVIDIA CORP | 1.14 | 27,179 | 24,557,900 | ADDED | 24.28 | |
| NVO | NOVO-NORDISK A S ADR | 0.11 | 17,846 | 2,291,460 | ADDED | 20.95 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.06 | 12,730 | 1,231,370 | ADDED | 8.65 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.04 | 10,174 | 767,137 | ADDED | 14.44 | |
| O | REALTY INCOME CORP | 0.02 | 9,069 | 490,645 | ADDED | 36.7 | |
| OKE | ONEOK INC NEW COM | 0.14 | 37,659 | 3,019,150 | REDUCED | -4.33 | |
| OMC | OMNICOM GROUP INC COM | 0.06 | 12,550 | 1,214,340 | ADDED | 3.25 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.04 | 13,407 | 863,433 | REDUCED | -14.47 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.02 | 14,632 | 517,680 | NEW | ||
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.03 | 18,767 | 629,445 | ADDED | 5.35 | |
| ORCL | ORACLE CORPORATION | 0.40 | 67,781 | 8,514,040 | ADDED | 7.9 | |
| OTEX | OPEN TEXT CORP COM | 0.06 | 31,942 | 1,240,310 | ADDED | 8.28 | |
| OVV | OVINTIV INC COM | 0.03 | 10,589 | 549,569 | ADDED | 1.85 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.03 | 33,191 | 625,982 | ADDED | 12.88 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.17 | 55,020 | 3,592,450 | ADDED | 2,036 | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 0.02 | 31,340 | 476,681 | NEW | ||
| PEP | PEPSICO INC COM | 0.16 | 19,927 | 3,487,590 | ADDED | 22.3 | |
| PFE | PFIZER INC COM | 0.07 | 55,877 | 1,550,590 | ADDED | 38.71 | |
| PG | PROCTER AND GAMBLE CO COM | 0.25 | 35,027 | 5,416,650 | ADDED | 17.81 | |
| PGR | PROGRESSIVE CORP COM | 0.04 | 3,782 | 782,193 | ADDED | 859 | |
| PH | PARKER-HANNIFIN CORP COM | 0.04 | 1,710 | 950,416 | ADDED | 127 | |
| PLD | PROLOGIS INC. COM | 0.05 | 7,932 | 1,032,930 | ADDED | 54.89 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 11,859 | 1,086,520 | ADDED | 27.3 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.04 | 5,314 | 858,846 | ADDED | 3.12 | |
| PNR | PENTAIR PLC SHS | 0.04 | 9,031 | 771,652 | ADDED | 8.75 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.09 | 113,067 | 1,996,760 | ADDED | 233 | |
| PRI | PRIMERICA INC COM | 0.06 | 4,928 | 1,246,590 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.05 | 9,262 | 1,087,360 | ADDED | 28.6 | |
| PSX | PHILLIPS 66 | 0.07 | 9,437 | 1,541,500 | ADDED | 15.35 | |
| PTC | PTC INC COM | 0.04 | 4,198 | 793,170 | ADDED | 21.29 | |
| PWR | QUANTA SVCS INC COM | 0.10 | 7,978 | 2,072,680 | ADDED | 478 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 5,186 | 1,361,390 | ADDED | 367 | |
| PYPL | PAYPAL HLDGS INC COM | 0.08 | 26,717 | 1,789,770 | REDUCED | -3.01 | |
| QCOM | QUALCOMM INC | 0.11 | 14,350 | 2,429,550 | ADDED | 20.91 | |
| QQQ | POWERSHARES QQQ TR | 0.33 | 15,786 | 7,009,340 | REDUCED | -3.09 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.03 | 3,048 | 581,192 | ADDED | 1.4 | |
| RACE | FERRARI N V COM | 0.02 | 1,158 | 504,818 | ADDED | 1,046 | |
| RBA | RB GLOBAL INC COM | 0.04 | 12,694 | 966,901 | ADDED | 8.19 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.04 | 986 | 949,014 | REDUCED | -4.09 | |
| RGEN | REPLIGEN CORP COM | 0.02 | 2,689 | 494,560 | ADDED | 26.66 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.02 | 8,195 | 522,378 | ADDED | 194 | |
| RLI | RLI CORP COM | 0.04 | 5,721 | 849,396 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.04 | 3,944 | 926,958 | ADDED | 3.79 | |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 0.07 | 27,022 | 1,517,280 | ADDED | 0.07 | |
| ROLL | RBC BEARINGS INC COM | 0.05 | 4,289 | 1,159,530 | ADDED | 1.01 | |
| RRC | RANGE RES CORP COM | 0.03 | 19,477 | 670,593 | ADDED | 27,724 | |
| RRR | RED ROCK RESORTS INC CL A | 0.03 | 10,168 | 608,249 | ADDED | 2.28 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.03 | 3,017 | 543,361 | ADDED | 64.86 | |
| RSG | REPUBLIC SERVICES INC | 0.09 | 9,900 | 1,895,370 | ADDED | 29.14 | |
| RTX | RTX CORPORATION COM | 0.05 | 11,152 | 1,106,510 | ADDED | 98.93 | |
| SAIA | SAIA INC COM | 0.03 | 1,038 | 607,230 | REDUCED | -25.05 | |
| SAP | SAP SE SPON ADR | 0.02 | 2,611 | 509,223 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.06 | 14,391 | 1,315,270 | ADDED | 35.1 | |
| SCHW | CHARLES SCHWAB CORP | 0.09 | 27,292 | 1,974,350 | ADDED | 19.76 | |
| SEIC | SEI INVTS CO COM | 0.03 | 8,851 | 636,386 | ADDED | 16.08 | |
| SHOP | SHOPIFY INC CL A | 0.05 | 13,132 | 1,013,400 | ADDED | 6.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.08 | 4,785 | 1,662,030 | ADDED | 24.38 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.05 | 6,274 | 1,095,130 | ADDED | 4.67 | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 0.12 | 112,047 | 2,667,840 | ADDED | 33.83 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 10,674 | 605,556 | ADDED | 62.47 | |
| SLV | ISHARES SILVER TRUST ETF | 0.08 | 76,354 | 1,737,050 | REDUCED | -17.53 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.02 | 465 | 469,663 | ADDED | 46.23 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.03 | 8,523 | 635,753 | REDUCED | -8.31 | |
| SPHD | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0.03 | 29,187 | 697,282 | NEW | ||
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.03 | 12,672 | 558,313 | REDUCED | -5.65 | |
| SPY | SPDR S&P 500 ETF | 0.86 | 35,458 | 18,547,300 | ADDED | 735 | |
| SQ | BLOCK INC CL A | 0.02 | 5,419 | 458,338 | REDUCED | -19.64 | |
| STT | STATE STR CORP COM | 0.05 | 14,518 | 1,122,530 | ADDED | 2.03 | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 0.02 | 11,498 | 424,391 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC COM | 0.04 | 7,996 | 783,137 | ADDED | 0.2 | |
| SYBT | STOCK YDS BANCORP INC COM | 0.03 | 12,477 | 610,250 | ADDED | 0.04 | |
| SYK | STRYKER CORP | 0.20 | 11,788 | 4,218,920 | ADDED | 1.21 | |
| T | AT&T INC COM | 0.08 | 92,733 | 1,632,110 | ADDED | 19.41 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 7,808 | 1,134,030 | ADDED | 11.42 | |
| TGT | TARGET CORP COM | 0.04 | 4,742 | 840,357 | ADDED | 50.3 | |
| THO | THOR INDS INC COM | 0.06 | 11,660 | 1,368,180 | ADDED | 4.98 | |
| TJX | TJX COS INC NEW COM | 0.03 | 7,195 | 729,716 | ADDED | 92.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.12 | 4,251 | 2,471,110 | ADDED | 7.95 | |
| TPR | TAPESTRY INC COM | 0.02 | 9,516 | 451,864 | ADDED | 16.95 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.03 | 2,671 | 614,873 | ADDED | 303 | |
| TSLA | TESLA INC COM | 0.19 | 23,518 | 4,134,290 | ADDED | 37.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.07 | 11,936 | 1,623,890 | ADDED | 260 | |
| TXN | TEXAS INSTRS INC COM | 0.05 | 5,789 | 1,008,610 | ADDED | 95.57 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.02 | 3,365 | 519,791 | REDUCED | -5.98 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.04 | 16,714 | 838,890 | ADDED | 7.09 | |
| UNF | UNIFIRST CORP MASS COM | 0.04 | 4,861 | 843,126 | ADDED | 2.97 | |
| UNH | UNITEDHEALTH GROUP | 0.29 | 12,792 | 6,328,200 | ADDED | 43.49 | |
| UNP | UNION PAC CORP COM | 0.45 | 39,346 | 9,676,400 | ADDED | 7.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,890 | 429,635 | ADDED | 126 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 10,817 | 483,535 | ADDED | 20.86 | |
| USFD | US FOODS HLDG CORP COM | 0.07 | 29,267 | 1,579,540 | NEW | ||
| V | VISA INC | 0.21 | 16,371 | 4,569,020 | ADDED | 46.48 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 2,660 | 719,667 | ADDED | 27.21 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 940 | 493,048 | REDUCED | -10.56 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.67 | 719,067 | 35,987,100 | REDUCED | -6.9 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.34 | 175,331 | 7,323,590 | REDUCED | -18.53 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.16 | 81,287 | 3,425,440 | ADDED | 9.82 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.06 | 10,695 | 1,181,820 | ADDED | 318 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.08 | 9,432 | 1,722,560 | ADDED | 16.13 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.40 | 70,905 | 8,578,850 | ADDED | 3.2 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.32 | 107,768 | 6,881,050 | ADDED | 5.38 | |
| VLO | VALERO ENERGY CORP COM | 0.03 | 3,187 | 544,008 | ADDED | 1,595 | |
| VOO | VANGUARD GROWTH ETF | 4.23 | 264,363 | 90,959,700 | ADDED | 11.39 | |
| VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 3.12 | 431,055 | 67,190,400 | ADDED | 5.42 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 2.81 | 256,758 | 60,517,600 | ADDED | 4.98 | |
| VOO | VANGUARD S&P 500 ETF | 1.41 | 63,005 | 30,286,500 | ADDED | 3.82 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 1.08 | 88,901 | 23,152,300 | ADDED | 5.33 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.96 | 107,671 | 20,660,100 | ADDED | 46.98 | |
| VOO | VANGUARD VALUE ETF | 0.45 | 59,628 | 9,711,150 | REDUCED | -5.34 | |
| VOO | VANGUARD MID CAP | 0.35 | 32,344 | 7,583,920 | ADDED | 8.5 | |
| VOO | VANGUARD REIT INDEX ETF | 0.33 | 82,558 | 7,131,140 | REDUCED | -6.29 | |
| VOO | VANGUARD LARGE CAP | 0.27 | 24,322 | 5,831,670 | REDUCED | -5.76 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.25 | 20,869 | 5,423,910 | ADDED | 14.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.17 | 16,002 | 3,635,200 | ADDED | 58.51 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.05 | 12,298 | 1,004,380 | ADDED | 17.1 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.06 | 3,106 | 1,298,340 | ADDED | 14.11 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.02 | 9,331 | 446,901 | REDUCED | -44.38 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.29 | 102,442 | 6,177,280 | ADDED | 5.39 | |
| VZ | VERIZON COMMUNICATIONS | 0.07 | 37,805 | 1,601,890 | ADDED | 36.91 | |
| WDAY | WORKDAY INC CL A | 0.03 | 1,995 | 544,136 | ADDED | 5.95 | |
| WDFC | WD 40 CO COM | 0.07 | 6,390 | 1,618,650 | ADDED | 2.75 | |
| WFC | WELLS FARGO CO NEW COM | 0.16 | 59,663 | 3,458,070 | ADDED | 19.3 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 3,559 | 758,701 | ADDED | 116 | |
| WMB | WILLIAMS COS INC COM | 0.05 | 25,378 | 988,990 | ADDED | 14.59 | |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 0.04 | 29,011 | 957,943 | ADDED | 5.88 | |
| WMT | WALMART INC COM | 0.12 | 43,866 | 2,639,430 | ADDED | 309 | |
| WRB | BERKLEY W R CORP COM | 0.03 | 6,638 | 587,134 | ADDED | 40.22 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.03 | 11,940 | 555,210 | REDUCED | -0.71 | |
| WSO | WATSCO INC COM | 0.09 | 4,655 | 2,010,820 | ADDED | 3.72 | |
| WWD | WOODWARD INC COM | 0.03 | 4,748 | 731,761 | ADDED | 24.95 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.32 | 171,824 | 6,792,230 | REDUCED | -31.05 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.20 | 20,930 | 4,359,290 | ADDED | 2,353 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.10 | 17,414 | 2,193,490 | ADDED | 2,275 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.09 | 46,483 | 1,957,890 | ADDED | 5,493 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.08 | 11,839 | 1,749,050 | ADDED | 9,149 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.08 | 17,513 | 1,644,070 | ADDED | 142 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.07 | 8,720 | 1,603,700 | ADDED | 666 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.07 | 22,385 | 1,469,640 | ADDED | 3,854 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.06 | 15,733 | 1,284,760 | ADDED | 120,923 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.06 | 16,626 | 1,269,610 | ADDED | 332,420 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.02 | 4,640 | 431,017 | ADDED | 92,700 | |
| XOM | EXXON MOBIL CORP COM | 0.48 | 88,055 | 10,235,500 | ADDED | 52.2 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.04 | 25,709 | 853,281 | REDUCED | -4.07 | |
| YUM | YUM! BRANDS INC | 0.02 | 3,440 | 476,955 | REDUCED | -1.99 | |
| ZECP | ZACKS SMALL/MID CAP ETF | 0.29 | 199,298 | 6,305,920 | NEW | ||
| ZION | ZIONS BANCORPORATION N A COM | 0.02 | 11,429 | 496,018 | ADDED | 1,042 | |
| ZTS | ZOETIS INC CL A | 0.03 | 3,209 | 542,994 | ADDED | 3,631 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.40 | 122,591 | 51,552,000 | ADDED | 2.71 | ||
| JPMORGAN ACTIVE GROWTH ETF | 1.38 | 424,129 | 29,778,200 | ADDED | 94.09 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.30 | 10.00 | 6,344,400 | ADDED | 233 | ||
| FISERV INC | 0.23 | 30,722 | 4,909,990 | ADDED | 5.54 | ||
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 0.10 | 99,365 | 2,107,530 | NEW | |||
| BROOKFIELD CORP CL A LTD VT SH | 0.06 | 32,496 | 1,360,610 | ADDED | 5.07 | ||
| NUVEEN QUALITY MUNCP INCOME FD COM | 0.06 | 118,648 | 1,359,710 | ADDED | 19.85 | ||
| BLACKROCK CAP ALLOCATION TERM COM | 0.05 | 67,631 | 1,126,730 | NEW | |||
| BLACKROCK MUNI INTERDURATION FD INC COM | 0.05 | 89,196 | 1,075,700 | ADDED | 318 | ||
| COHEN & STEERS QUALITY INCOME RLTY FD INC | 0.05 | 87,442 | 1,056,300 | REDUCED | -53.74 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.04 | 62,500 | 929,375 | REDUCED | -76.37 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.04 | 75,968 | 840,965 | ADDED | 7.22 | ||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.03 | 103,577 | 740,575 | REDUCED | -77.75 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | 0.03 | 19,274 | 550,272 | NEW | |||
| BLACKROCK MUNIVEST FD II INC COM | 0.03 | 49,637 | 541,539 | ADDED | 1,620 | ||
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 0.03 | 32,658 | 535,264 | ADDED | 1,532 | ||
| RIVERNORTH FLEXIBLE MUNI INCME COM | 0.03 | 38,115 | 534,753 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.02 | 42,898 | 525,071 | NEW | |||
| KENVUE INC COM | 0.02 | 24,260 | 520,619 | ADDED | 49.03 | ||
| THORNBURG INCM BUILDER OPP TR COM | 0.02 | 29,655 | 479,521 | NEW | |||
| GRAYSCALE BITCOIN TRUST | 0.02 | 7,232 | 456,845 | NEW |