Latest Bedel Financial Consulting, Inc. Stock Portfolio
$637Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Bedel Financial Consulting, Inc. and it’s 13F Hedge Fund Stock Holdings
Bedel Financial Consulting, Inc. is a hedge fund based in INDIANAPOLIS, IN. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Bedel Financial Consulting, Inc. reported an equity portfolio of $637.5 Millions as of 31 Mar, 2024.
The top stock holdings of Bedel Financial Consulting, Inc. are LLY, DFAC, VTEB. The fund has invested 40.3% of it's portfolio in ELI LILLY & CO and 5.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off COOPER COS INC (COO), T-MOBILE US INC (TMUS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), DISCOVER FINL SVCS (DFS) and ISHARES TR (ACWF). Bedel Financial Consulting, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, COOPER COS INC (COO) and STEEL DYNAMICS INC (STLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TIDAL ETF TR (ACSI).
The top stock holdings of Bedel Financial Consulting, Inc. are LLY, DFAC, VTEB. The fund has invested 40.3% of it's portfolio in ELI LILLY & CO and 5.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off COOPER COS INC (COO), T-MOBILE US INC (TMUS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), DISCOVER FINL SVCS (DFS) and ISHARES TR (ACWF). Bedel Financial Consulting, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, COOPER COS INC (COO) and STEEL DYNAMICS INC (STLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TIDAL ETF TR (ACSI).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 503,954 |
| COOPER COS INC | 405,840 |
| STEEL DYNAMICS INC | 302,241 |
| TAIWAN SEMICONDUCTOR MFG LTD | 251,426 |
| ALLSTATE CORP | 234,777 |
| PRUDENTIAL FINL INC | 220,514 |
| CORTEVA INC | 215,427 |
| FORTIVE CORP | 210,319 |
New stocks bought by Bedel Financial Consulting, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| WALMART INC | 200 |
| TIDAL ETF TR | 37.57 |
| ISHARES TR | 33.4 |
| SPDR SER TR | 20.5 |
| THE TRADE DESK INC | 17.07 |
| PACER FDS TR | 15.44 |
| DIMENSIONAL ETF TRUST | 14.49 |
Additions to existing portfolio by Bedel Financial Consulting, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -23.64 |
| INNOVATOR ETFS TRUST | -22.8 |
| DISCOVER FINL SVCS | -19.42 |
| ISHARES TR | -13.22 |
| NORTHERN LTS FD TR IV | -12.83 |
| MORGAN STANLEY | -9.54 |
| VERIZON COMMUNICATIONS INC | -9.47 |
| PROCTER AND GAMBLE CO | -9.39 |
Bedel Financial Consulting, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRX GOLD CORPORATION | -38,015 |
| INTERNATIONAL TOWER HILL MIN | -15,091 |
| NUVEEN QUALITY MUNCP INCOME | -170,548 |
| SPDR SER TR | -214,300 |
| T-MOBILE US INC | -218,930 |
| COOPER COS INC | -378,440 |
Bedel Financial Consulting, Inc. got rid off the above stocks
Current Stock Holdings of Bedel Financial Consulting, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.21 | 82,243 | 14,103,000 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 2.03 | 124,478 | 12,919,600 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.90 | 80,872 | 5,716,030 | ADDED | 1.98 | |
| AAXJ | ISHARES TR | 0.70 | 61,356 | 4,451,380 | ADDED | 2.87 | |
| AAXJ | ISHARES TR | 0.27 | 23,314 | 1,697,960 | ADDED | 9.8 | |
| AAXJ | ISHARES TR | 0.23 | 27,532 | 1,469,930 | ADDED | 9.53 | |
| AAXJ | ISHARES TR | 0.03 | 3,534 | 207,057 | NEW | ||
| ABBV | ABBVIE INC | 0.35 | 12,249 | 2,230,590 | REDUCED | -0.54 | |
| ABT | ABBOTT LABS | 0.04 | 2,014 | 228,911 | ADDED | 1.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,244 | 431,183 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.22 | 49,693 | 1,429,790 | ADDED | 37.57 | |
| ACTX | GLOBAL X FDS | 0.91 | 246,054 | 5,826,570 | REDUCED | -3.44 | |
| ACWF | ISHARES TR | 0.53 | 102,138 | 3,368,510 | ADDED | 1.55 | |
| ACWF | ISHARES TR | 0.05 | 5,479 | 318,111 | REDUCED | -13.22 | |
| ADBE | ADOBE INC | 0.11 | 1,440 | 726,372 | ADDED | 1.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 5,237 | 1,307,810 | REDUCED | -0.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 64,857 | 4,213,550 | ADDED | 1.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 22,305 | 1,894,590 | ADDED | 8.44 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 3,567 | 307,119 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.49 | 53,734 | 3,122,500 | ADDED | 15.44 | |
| AFTY | PACER FDS TR | 0.35 | 45,619 | 2,242,650 | ADDED | 5.16 | |
| AGG | ISHARES TR | 0.99 | 11,967 | 6,291,420 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.39 | 11,877 | 2,497,790 | ADDED | 3.56 | |
| AGG | ISHARES TR | 0.37 | 27,989 | 2,353,630 | ADDED | 33.4 | |
| AGG | ISHARES TR | 0.30 | 32,027 | 1,945,320 | ADDED | 396 | |
| AGG | ISHARES TR | 0.26 | 20,421 | 1,630,860 | ADDED | 2.45 | |
| AGG | ISHARES TR | 0.24 | 4,486 | 1,511,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 10,424 | 1,306,440 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.14 | 7,617 | 869,404 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.12 | 4,377 | 784,034 | REDUCED | -2.69 | |
| AGG | ISHARES TR | 0.11 | 4,348 | 690,428 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.11 | 2,549 | 690,269 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.10 | 5,397 | 632,582 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.08 | 4,254 | 524,008 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,446 | 450,496 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,997 | 361,489 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 8,459 | 347,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,084 | 312,225 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,140 | 229,894 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 1,357 | 234,777 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.31 | 9,483 | 1,955,720 | ADDED | 0.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,332 | 420,903 | ADDED | 3.51 | |
| AMGN | AMGEN INC | 0.06 | 1,447 | 411,411 | REDUCED | -0.34 | |
| AMZN | AMAZON COM INC | 0.35 | 12,511 | 2,256,810 | ADDED | 0.11 | |
| AVGO | BROADCOM INC | 0.06 | 314 | 416,446 | REDUCED | -2.79 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 4,465 | 1,016,620 | REDUCED | -0.82 | |
| BAC | BANK AMERICA CORP | 0.09 | 14,414 | 546,572 | ADDED | 2.8 | |
| BALL | BALL CORP | 0.10 | 9,600 | 646,656 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.15 | 33,491 | 983,965 | REDUCED | -22.8 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 11,870 | 359,136 | REDUCED | -23.64 | |
| BAPR | INNOVATOR ETFS TRUST | 1.28 | 242,956 | 8,160,900 | REDUCED | -3.01 | |
| BAPR | INNOVATOR ETFS TRUST | 0.25 | 46,779 | 1,571,520 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 41,439 | 1,553,550 | REDUCED | -0.61 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 24,744 | 903,156 | REDUCED | -0.62 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 22,263 | 870,706 | REDUCED | -2.01 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 23,250 | 826,538 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 19,807 | 793,072 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 16,400 | 663,706 | REDUCED | -0.37 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 18,348 | 626,768 | REDUCED | -1.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 13,094 | 497,323 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 14,593 | 480,768 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 14,508 | 471,079 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 13,783 | 439,263 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 7,904 | 344,140 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 9,521 | 343,723 | REDUCED | -1.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 9,074 | 334,014 | REDUCED | -5.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 7,816 | 276,530 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 6,950 | 254,355 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 4,875 | 999,814 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 5,299 | 206,184 | REDUCED | -12.83 | |
| BIL | SPDR SER TR | 0.17 | 25,478 | 1,096,570 | ADDED | 20.5 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 5,910 | 429,243 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,893 | 218,119 | ADDED | 0.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 5,881 | 318,904 | ADDED | 0.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 50,590 | 3,911,110 | REDUCED | -1.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,247 | 341,954 | ADDED | 0.52 | |
| BOND | PIMCO ETF TR | 0.20 | 12,807 | 1,287,570 | REDUCED | -8.00 | |
| BOND | PIMCO ETF TR | 0.10 | 12,748 | 668,888 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.10 | 13,184 | 657,882 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.04 | 3,041 | 288,469 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 13,053 | 894,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 10,005 | 296,548 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.11 | 1,907 | 698,863 | ADDED | 4.9 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.38 | 274,562 | 8,783,240 | ADDED | 1.67 | |
| CI | THE CIGNA GROUP | 0.03 | 572 | 207,883 | NEW | ||
| CLX | CLOROX CO DEL | 0.06 | 2,359 | 361,244 | ADDED | 0.04 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 5,747 | 249,114 | ADDED | 0.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 89.00 | 258,703 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.33 | 7,068 | 2,082,670 | REDUCED | -0.3 | |
| COO | COOPER COS INC | 0.06 | 4,000 | 405,840 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.08 | 3,824 | 486,719 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 995 | 728,719 | ADDED | 1.32 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 5,560 | 247,142 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 1,228 | 369,849 | ADDED | 1.15 | |
| CSCO | CISCO SYS INC | 0.25 | 31,551 | 1,574,700 | REDUCED | -0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 8,832 | 500,598 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,758 | 297,836 | ADDED | 0.4 | |
| CSX | CSX CORP | 0.10 | 17,730 | 657,251 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.10 | 953 | 654,740 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.04 | 45,227 | 263,221 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 3,736 | 215,427 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.20 | 8,203 | 1,293,890 | REDUCED | -0.52 | |
| CWH | CAMPING WORLD HLDGS INC | 0.04 | 9,710 | 270,424 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 5,702 | 437,166 | REDUCED | -0.87 | |
| DE | DEERE & CO | 0.04 | 642 | 263,499 | ADDED | 0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.29 | 1,115,290 | 33,704,100 | ADDED | 5.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.10 | 542,600 | 13,413,100 | ADDED | 2.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 80,154 | 2,945,660 | REDUCED | -1.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 25,217 | 1,372,580 | ADDED | 14.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 15,256 | 951,086 | ADDED | 5.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 16,996 | 462,121 | ADDED | 6.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,482 | 255,440 | ADDED | 2.47 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,768 | 231,792 | REDUCED | -19.42 | |
| DHR | DANAHER CORPORATION | 0.15 | 3,938 | 983,488 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.31 | 16,213 | 1,983,760 | REDUCED | -4.49 | |
| DOW | DOW INC | 0.05 | 5,571 | 322,708 | REDUCED | -0.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,931 | 380,174 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 1,247 | 646,619 | ADDED | 1.63 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,997 | 339,889 | ADDED | 0.07 | |
| ETN | EATON CORP PLC | 0.07 | 1,436 | 449,023 | REDUCED | -1.91 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.11 | 21,965 | 698,487 | REDUCED | -3.07 | |
| FDX | FEDEX CORP | 0.05 | 1,155 | 334,782 | ADDED | 0.17 | |
| FE | FIRSTENERGY CORP | 0.05 | 7,607 | 293,792 | ADDED | 0.11 | |
| FFBC | FIRST FINL BANCORP OH | 0.10 | 27,412 | 614,577 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.48 | 46,698 | 3,067,830 | ADDED | 3.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 11,843 | 723,043 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 10,643 | 660,505 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,209 | 419,981 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,569 | 372,718 | ADDED | 3.97 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.30 | 16,900 | 1,915,950 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.03 | 2,445 | 210,319 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 1.25 | 199,501 | 7,990,020 | ADDED | 2.47 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 2,191 | 618,854 | REDUCED | -1.17 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,645 | 288,822 | REDUCED | -2.55 | |
| GLD | SPDR GOLD TR | 0.11 | 3,291 | 677,025 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.04 | 7,977 | 288,131 | ADDED | 0.18 | |
| GOOG | ALPHABET INC | 0.45 | 19,065 | 2,877,480 | ADDED | 0.26 | |
| GOOG | ALPHABET INC | 0.37 | 15,364 | 2,339,320 | ADDED | 1.28 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,356 | 210,027 | NEW | ||
| GSK | GSK PLC | 0.05 | 7,562 | 324,183 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.05 | 330 | 335,709 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 68,981 | 962,290 | ADDED | 0.8 | |
| HBNC | HORIZON BANCORP INC | 0.03 | 12,937 | 165,982 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.04 | 10,360 | 279,202 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.31 | 5,124 | 1,965,390 | REDUCED | -1.59 | |
| HON | HONEYWELL INTL INC | 0.22 | 6,765 | 1,388,510 | ADDED | 0.15 | |
| IBCE | ISHARES TR | 0.52 | 20,307 | 3,337,500 | REDUCED | -0.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 3,353 | 640,243 | REDUCED | -4.04 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 1,894 | 260,292 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.23 | 33,621 | 1,485,030 | ADDED | 3.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 3,444 | 1,374,470 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 4,129 | 1,107,830 | REDUCED | -0.31 | |
| JAAA | JANUS DETROIT STR TR | 0.35 | 46,192 | 2,240,320 | ADDED | 1.02 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 14,476 | 2,290,030 | ADDED | 0.1 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 31,341 | 6,277,580 | ADDED | 1.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 4,962 | 641,835 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 23,131 | 1,415,130 | REDUCED | -1.2 | |
| KR | KROGER CO | 0.06 | 6,486 | 370,545 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.03 | 1,000 | 205,250 | UNCHANGED | 0.00 | |
| LAZY | LAZYDAYS HLDGS INC | 0.01 | 15,288 | 61,611 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINL CORP | 0.07 | 6,450 | 427,764 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 40.29 | 330,199 | 256,882,000 | REDUCED | -0.1 | |
| LOW | LOWES COS INC | 0.21 | 5,219 | 1,329,440 | REDUCED | -0.48 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 2,729 | 279,116 | ADDED | 0.55 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 1,056 | 508,720 | ADDED | 1.93 | |
| MCD | MCDONALDS CORP | 0.23 | 5,279 | 1,488,490 | REDUCED | -0.02 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 4,501 | 315,046 | REDUCED | -2.6 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 657 | 365,555 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.22 | 2,852 | 1,384,970 | REDUCED | -0.77 | |
| MMM | 3M CO | 0.06 | 3,932 | 417,072 | ADDED | 1.92 | |
| MO | ALTRIA GROUP INC | 0.06 | 9,442 | 411,843 | ADDED | 0.01 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,008 | 203,112 | NEW | ||
| MRK | MERCK & CO INC | 0.13 | 6,260 | 826,043 | REDUCED | -1.26 | |
| MS | MORGAN STANLEY | 0.04 | 3,053 | 287,498 | REDUCED | -9.54 | |
| MSFT | MICROSOFT CORP | 2.26 | 34,189 | 14,384,000 | ADDED | 0.16 | |
| MTRN | MATERION CORP | 0.04 | 2,000 | 263,500 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 10,981 | 701,811 | REDUCED | -0.8 | |
| NFLX | NETFLIX INC | 0.04 | 457 | 277,553 | REDUCED | -0.65 | |
| NI | NISOURCE INC | 0.04 | 8,151 | 225,447 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 5,897 | 253,040 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.10 | 7,056 | 663,163 | ADDED | 0.03 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 2,391 | 2,160,410 | ADDED | 5.7 | |
| NVS | NOVARTIS AG | 0.07 | 4,445 | 429,995 | UNCHANGED | 0.00 | |
| OCUP | OCUPHIRE PHARMA INC | 0.00 | 15,000 | 30,150 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.06 | 4,349 | 348,622 | ADDED | 0.18 | |
| ORCL | ORACLE CORP | 0.28 | 14,466 | 1,817,100 | REDUCED | -0.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 970 | 1,095,010 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.33 | 12,123 | 2,121,700 | REDUCED | -0.38 | |
| PFE | PFIZER INC | 0.12 | 27,903 | 774,308 | ADDED | 0.1 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 11,505 | 1,866,750 | REDUCED | -9.39 | |
| PLD | PROLOGIS INC. | 0.04 | 1,911 | 248,836 | REDUCED | -2.05 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 5,429 | 497,405 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 3,690 | 275,754 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 1,878 | 220,514 | NEW | ||
| QCOM | QUALCOMM INC | 0.09 | 3,288 | 556,640 | REDUCED | -0.33 | |
| QQQ | INVESCO QQQ TR | 0.04 | 509 | 225,786 | REDUCED | -0.97 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.01 | 10,000 | 46,500 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.06 | 2,100 | 415,863 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 5,144 | 501,694 | REDUCED | -0.56 | |
| SBUX | STARBUCKS CORP | 0.09 | 6,365 | 581,698 | REDUCED | -0.9 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 16,030 | 62,196 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 4,660 | 334,273 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.19 | 7,704 | 1,205,560 | ADDED | 0.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 10,666 | 702,540 | REDUCED | -6.46 | |
| SPY | SPDR S&P 500 ETF TR | 1.36 | 16,557 | 8,660,440 | ADDED | 3.08 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 2,039 | 302,241 | NEW | ||
| SYK | STRYKER CORPORATION | 0.10 | 1,733 | 620,347 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 15,599 | 274,541 | ADDED | 0.24 | |
| TAGG | T ROWE PRICE ETF INC | 0.14 | 25,242 | 891,043 | ADDED | 7.94 | |
| TGT | TARGET CORP | 0.05 | 1,834 | 325,015 | UNCHANGED | 0.00 | |
| THM | INTERNATIONAL TOWER HILL MIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.06 | 3,062 | 359,295 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.05 | 3,093 | 313,710 | REDUCED | -3.04 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRX | TRX GOLD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 786 | 205,651 | NEW | ||
| TSLA | TESLA INC | 0.11 | 3,873 | 680,887 | REDUCED | -2.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,848 | 251,426 | NEW | ||
| TTD | THE TRADE DESK INC | 0.05 | 3,429 | 299,763 | ADDED | 17.07 | |
| UL | UNILEVER PLC | 0.05 | 6,490 | 325,733 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 1,016 | 502,615 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.07 | 1,811 | 445,383 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,442 | 214,367 | REDUCED | -1.37 | |
| USB | US BANCORP DEL | 0.09 | 13,317 | 595,253 | REDUCED | -1.07 | |
| V | VISA INC | 0.11 | 2,576 | 719,015 | ADDED | 0.04 | |
| VAW | VANGUARD WORLD FD | 0.07 | 818 | 429,129 | ADDED | 0.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 12,286 | 513,196 | REDUCED | -0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,144 | 360,346 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,140 | 236,470 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,889 | 220,679 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,303 | 420,625 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,578 | 269,349 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 11,340 | 2,947,260 | ADDED | 2.05 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 4,497 | 1,547,870 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,848 | 1,369,220 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,241 | 853,517 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 8,926 | 771,953 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,134 | 601,260 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,457 | 561,560 | ADDED | 9.05 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,857 | 325,476 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 4.96 | 625,163 | 31,633,200 | REDUCED | -0.17 | |
| VXUS | VANGUARD STAR FDS | 0.19 | 20,047 | 1,208,860 | ADDED | 0.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 6,890 | 289,120 | REDUCED | -9.47 | |
| WAT | WATERS CORP | 0.03 | 600 | 206,538 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.09 | 9,838 | 570,237 | ADDED | 0.19 | |
| WMT | WALMART INC | 0.26 | 26,989 | 1,623,960 | ADDED | 200 | |
| WSO | WATSCO INC | 0.03 | 500 | 215,985 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 7,901 | 283,739 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 9,898 | 416,898 | REDUCED | -1.00 | |
| XOM | EXXON MOBIL CORP | 0.43 | 23,533 | 2,735,520 | REDUCED | -3.71 | |
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 18,750 | 7,884,800 | REDUCED | -0.11 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 9,004 | 503,954 | NEW | |||
| MATTHEWS ASIA FDS | 0.07 | 14,400 | 424,011 | REDUCED | -2.54 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.02 | 11,803 | 144,469 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.01 | 11,962 | 76,078 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |