Latest Prosperity Consulting Group, LLC Stock Portfolio
$797Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Prosperity Consulting Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperity Consulting Group, LLC reported an equity portfolio of $797.7 Millions as of 31 Mar, 2024.
The top stock holdings of Prosperity Consulting Group, LLC are AGG, AGG, BBAX. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), NORTHROP GRUMMAN CORP (NOC) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Prosperity Consulting Group, LLC opened new stock positions in ISHARES TR (AGG), WISDOMTREE TR (JAMF) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), SNAP ON INC (SNA) and GILEAD SCIENCES INC (GILD).
The top stock holdings of Prosperity Consulting Group, LLC are AGG, AGG, BBAX. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), NORTHROP GRUMMAN CORP (NOC) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Prosperity Consulting Group, LLC opened new stock positions in ISHARES TR (AGG), WISDOMTREE TR (JAMF) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), SNAP ON INC (SNA) and GILEAD SCIENCES INC (GILD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 14,502,200 |
| WISDOMTREE TR | 10,634,600 |
| WISDOMTREE TR | 10,065,800 |
| WISDOMTREE TR | 8,705,400 |
| SAP SE | 6,741,800 |
| ONEOK INC NEW | 6,456,170 |
| REPUBLIC SVCS INC | 6,126,010 |
| WATSCO INC | 5,399,190 |
New stocks bought by Prosperity Consulting Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SPECIALIZED FUNDS | 1,686 |
| SNAP ON INC | 1,314 |
| GILEAD SCIENCES INC | 1,175 |
| MEDTRONIC PLC | 1,124 |
| ISHARES TR | 1,035 |
| SPDR SER TR | 880 |
| QUALCOMM INC | 876 |
| TEXAS INSTRS INC | 830 |
Additions to existing portfolio by Prosperity Consulting Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.09 |
| ISHARES TR | -47.12 |
| VANGUARD INTL EQUITY INDEX F | -38.14 |
| FIRST TR EXCHNG TRADED FD VI | -36.59 |
| VANGUARD INDEX FDS | -31.65 |
| AMERICAN CENTY ETF TR | -31.08 |
| MONDELEZ INTL INC | -27.13 |
| INVESCO EXCH TRADED FD TR II | -26.8 |
Prosperity Consulting Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -272,702 |
| VANGUARD INDEX FDS | -214,382 |
| NORTHROP GRUMMAN CORP | -229,603 |
Prosperity Consulting Group, LLC got rid off the above stocks
Current Stock Holdings of Prosperity Consulting Group, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.41 | 111,958 | 19,198,500 | ADDED | 80.74 | |
| AAXJ | ISHARES TR | 1.16 | 170,426 | 9,271,160 | ADDED | 309 | |
| AAXJ | ISHARES TR | 1.04 | 79,597 | 8,261,380 | ADDED | 403 | |
| AAXJ | ISHARES TR | 0.38 | 49,847 | 3,050,640 | NEW | ||
| AAXJ | ISHARES TR | 0.31 | 23,279 | 2,504,820 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 13,632 | 863,284 | REDUCED | -47.12 | |
| ABBV | ABBVIE INC | 0.69 | 30,274 | 5,512,900 | ADDED | 237 | |
| ABT | ABBOTT LABS | 0.13 | 9,191 | 1,044,660 | ADDED | 7.66 | |
| ACCO | ACCO BRANDS CORP | 0.06 | 92,228 | 517,399 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.27 | 6,129 | 2,124,370 | ADDED | 352 | |
| ADBE | ADOBE INC | 0.07 | 1,105 | 557,583 | ADDED | 35.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.57 | 18,297 | 4,569,520 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.38 | 45,910 | 3,023,620 | REDUCED | -31.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 30,246 | 2,834,350 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.33 | 45,351 | 2,628,550 | REDUCED | -7.82 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,054 | 262,949 | NEW | ||
| AFK | VANECK ETF TRUST | 0.50 | 236,601 | 4,026,950 | NEW | ||
| AFK | VANECK ETF TRUST | 0.33 | 89,986 | 2,611,390 | ADDED | 513 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.75 | 141,907 | 5,957,260 | ADDED | 563 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.68 | 145,480 | 5,382,760 | REDUCED | -9.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 31,906 | 1,218,330 | REDUCED | -3.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 25,365 | 596,585 | REDUCED | -19.19 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 14,663 | 567,165 | REDUCED | -0.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 8,747 | 329,062 | REDUCED | -0.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,309 | 206,438 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.52 | 71,169 | 4,135,640 | ADDED | 60.27 | |
| AGG | ISHARES TR | 7.10 | 578,000 | 56,609,300 | ADDED | 1,035 | |
| AGG | ISHARES TR | 6.78 | 102,940 | 54,118,600 | ADDED | 45.45 | |
| AGG | ISHARES TR | 1.82 | 171,745 | 14,502,200 | NEW | ||
| AGG | ISHARES TR | 1.06 | 67,527 | 8,463,120 | ADDED | 110 | |
| AGG | ISHARES TR | 0.79 | 29,900 | 6,287,910 | REDUCED | -10.54 | |
| AGG | ISHARES TR | 0.69 | 48,441 | 5,529,080 | ADDED | 252 | |
| AGG | ISHARES TR | 0.53 | 12,500 | 4,213,110 | ADDED | 99.87 | |
| AGG | ISHARES TR | 0.22 | 18,340 | 1,736,060 | NEW | ||
| AGG | ISHARES TR | 0.22 | 16,143 | 1,733,920 | NEW | ||
| AGG | ISHARES TR | 0.17 | 16,771 | 1,339,360 | ADDED | 82.99 | |
| AGG | ISHARES TR | 0.10 | 4,422 | 791,959 | REDUCED | -78.09 | |
| AGG | ISHARES TR | 0.07 | 1,988 | 572,490 | REDUCED | -7.19 | |
| AGG | ISHARES TR | 0.06 | 7,455 | 452,827 | ADDED | 368 | |
| AGG | ISHARES TR | 0.05 | 5,155 | 433,484 | ADDED | 8.8 | |
| AGG | ISHARES TR | 0.04 | 4,211 | 344,376 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,709 | 200,369 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.42 | 127,712 | 3,383,090 | NEW | ||
| AGT | ISHARES TR | 0.03 | 4,405 | 205,817 | NEW | ||
| AGZD | WISDOMTREE TR | 1.26 | 197,913 | 10,065,800 | NEW | ||
| AGZD | WISDOMTREE TR | 1.09 | 266,383 | 8,705,400 | NEW | ||
| AGZD | WISDOMTREE TR | 0.31 | 50,495 | 2,462,660 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 6,953 | 1,738,480 | ADDED | 6.76 | |
| AMAT | APPLIED MATLS INC | 0.06 | 2,435 | 502,170 | ADDED | 31.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 3,650 | 658,789 | ADDED | 160 | |
| AMGN | AMGEN INC | 0.21 | 6,012 | 1,709,470 | ADDED | 2.3 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 1,997 | 875,642 | ADDED | 3.42 | |
| AMPS | ISHARES TR | 0.18 | 14,354 | 1,427,220 | NEW | ||
| AMPS | ISHARES TR | 0.18 | 62,257 | 1,417,590 | NEW | ||
| AMPS | ISHARES TR | 0.16 | 25,584 | 1,319,880 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,074 | 212,276 | ADDED | 1.9 | |
| AMZN | AMAZON COM INC | 1.27 | 55,972 | 10,096,200 | ADDED | 12.46 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 2,205 | 639,406 | ADDED | 32.35 | |
| AOA | ISHARES TR | 0.25 | 36,052 | 2,007,030 | ADDED | 78.12 | |
| AOA | ISHARES TR | 0.22 | 23,814 | 1,749,340 | ADDED | 65.75 | |
| AOA | ISHARES TR | 0.06 | 10,358 | 443,108 | ADDED | 58.14 | |
| AOA | ISHARES TR | 0.05 | 11,597 | 427,058 | ADDED | 85.26 | |
| APD | AIR PRODS & CHEMS INC | 0.45 | 14,917 | 3,613,980 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.64 | 38,549 | 5,126,250 | NEW | ||
| ASML | ASML HOLDING N V | 0.09 | 747 | 724,941 | ADDED | 6.41 | |
| AVGO | BROADCOM INC | 0.57 | 3,411 | 4,521,510 | ADDED | 65.74 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.45 | 29,141 | 3,561,300 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.30 | 10,330 | 2,351,990 | ADDED | 137 | |
| BA | BOEING CO | 0.08 | 3,344 | 645,384 | REDUCED | -9.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.16 | 94,146 | 17,199,600 | ADDED | 142 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 13,613 | 393,542 | REDUCED | -26.8 | |
| BAC | BANK AMERICA CORP | 0.29 | 60,274 | 2,285,580 | ADDED | 7.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.11 | 428,819 | 24,811,400 | ADDED | 55.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 29,678 | 1,737,650 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 13,392 | 675,617 | ADDED | 9.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 10,101 | 512,535 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.04 | 1,256 | 310,872 | ADDED | 29.48 | |
| BGSF | BGSF INC | 0.06 | 49,915 | 519,615 | NEW | ||
| BHB | BAR HBR BANKSHARES | 0.04 | 10,899 | 288,606 | NEW | ||
| BIB | PROSHARES TR | 0.05 | 4,287 | 375,034 | NEW | ||
| BIL | SPDR SER TR | 2.12 | 129,121 | 16,945,900 | ADDED | 144 | |
| BIL | SPDR SER TR | 0.36 | 32,749 | 2,856,720 | NEW | ||
| BIL | SPDR SER TR | 0.32 | 27,150 | 2,584,650 | ADDED | 880 | |
| BIL | SPDR SER TR | 0.07 | 12,576 | 541,269 | REDUCED | -19.57 | |
| BIL | SPDR SER TR | 0.03 | 1,281 | 224,615 | REDUCED | -15.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.59 | 60,983 | 4,675,600 | ADDED | 497 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 5,258 | 396,464 | ADDED | 68.63 | |
| BK | BANK NEW YORK MELLON CORP | 0.26 | 36,056 | 2,077,550 | ADDED | 603 | |
| BLK | BLACKROCK INC | 0.08 | 797 | 664,459 | ADDED | 25.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 10,779 | 584,556 | ADDED | 10.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.68 | 63,302 | 5,384,430 | ADDED | 387 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,115 | 331,299 | NEW | ||
| BOH | BANK HAWAII CORP | 0.05 | 6,192 | 386,319 | NEW | ||
| BOND | PIMCO ETF TR | 0.27 | 40,874 | 2,144,670 | ADDED | 107 | |
| BOND | PIMCO ETF TR | 0.04 | 3,541 | 356,012 | NEW | ||
| BP | BP PLC | 0.07 | 15,009 | 565,525 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 7,838 | 536,825 | ADDED | 18.83 | |
| BTI | BRITISH AMERN TOB PLC | 0.46 | 119,666 | 3,649,810 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 22,642 | 501,747 | REDUCED | -36.59 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 10,510 | 446,623 | REDUCED | -12.45 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 6,428 | 264,898 | UNCHANGED | 0.00 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.03 | 22,278 | 259,316 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.14 | 8,264 | 1,085,700 | ADDED | 8.25 | |
| C | CITIGROUP INC | 0.05 | 6,231 | 394,055 | ADDED | 17.04 | |
| CAT | CATERPILLAR INC | 0.31 | 6,761 | 2,477,400 | ADDED | 22.73 | |
| CB | CHUBB LIMITED | 0.03 | 928 | 240,473 | NEW | ||
| CCI | CROWN CASTLE INC | 0.03 | 2,167 | 229,334 | ADDED | 16.82 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 3,506 | 648,084 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.24 | 6,616 | 1,922,810 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.04 | 3,115 | 280,544 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.08 | 14,081 | 610,432 | ADDED | 53.35 | |
| CME | CME GROUP INC | 0.03 | 1,101 | 237,034 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 70.00 | 203,474 | NEW | ||
| CODI | COMPASS DIVERSIFIED | 0.06 | 18,065 | 434,825 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 6,603 | 840,430 | ADDED | 70.18 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 5,073 | 3,716,820 | ADDED | 5.56 | |
| CRM | SALESFORCE INC | 0.07 | 1,999 | 602,059 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 2,966 | 202,163 | NEW | ||
| CSCO | CISCO SYS INC | 0.42 | 67,071 | 3,347,500 | ADDED | 31.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 48,935 | 2,481,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 26,498 | 1,501,910 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,035 | 206,744 | NEW | ||
| CSX | CSX CORP | 0.07 | 15,365 | 569,571 | ADDED | 42.07 | |
| CTAS | CINTAS CORP | 0.04 | 516 | 354,694 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 4,331 | 345,477 | ADDED | 17.28 | |
| CVX | CHEVRON CORP NEW | 0.17 | 8,760 | 1,381,730 | ADDED | 65.28 | |
| D | DOMINION ENERGY INC | 0.03 | 4,747 | 233,500 | REDUCED | -7.52 | |
| DE | DEERE & CO | 0.05 | 988 | 405,905 | ADDED | 13.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,013 | 200,806 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 1,408 | 351,668 | ADDED | 14.01 | |
| DIS | DISNEY WALT CO | 0.14 | 9,077 | 1,110,700 | ADDED | 32.78 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 19,864 | 23,042 | NEW | ||
| DOW | DOW INC | 0.06 | 8,972 | 519,752 | ADDED | 27.37 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,961 | 327,781 | ADDED | 23.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,599 | 251,354 | NEW | ||
| DXCM | DEXCOM INC | 0.06 | 3,515 | 487,531 | ADDED | 22.99 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 6,015 | 546,183 | ADDED | 17.00 | |
| ELF | E L F BEAUTY INC | 0.03 | 1,030 | 201,911 | NEW | ||
| EMGF | ISHARES INC | 0.43 | 67,009 | 3,457,640 | ADDED | 492 | |
| EMN | EASTMAN CHEM CO | 0.03 | 2,539 | 254,459 | NEW | ||
| EMR | EMERSON ELEC CO | 0.06 | 4,467 | 506,703 | NEW | ||
| EPM | EVOLUTION PETE CORP | 0.04 | 53,431 | 328,066 | NEW | ||
| ESCA | ESCALADE INC | 0.06 | 35,209 | 484,124 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS INC | 0.07 | 16,473 | 569,472 | NEW | ||
| ETN | EATON CORP PLC | 0.08 | 1,996 | 624,109 | ADDED | 20.97 | |
| EXC | EXELON CORP | 0.05 | 10,587 | 397,752 | NEW | ||
| F | FORD MTR CO DEL | 0.11 | 67,479 | 896,123 | ADDED | 29.66 | |
| FAST | FASTENAL CO | 0.05 | 5,065 | 390,713 | REDUCED | -3.87 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.42 | 73,702 | 3,339,450 | ADDED | 439 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 9,151 | 430,280 | ADDED | 26.26 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 9,892 | 368,081 | ADDED | 21.12 | |
| FLWS | 1 800 FLOWERS COM INC | 0.14 | 102,005 | 1,104,710 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.05 | 203,268 | 16,389,500 | ADDED | 130 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 108,772 | 5,355,910 | REDUCED | -10.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,751 | 347,763 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.06 | 12,569 | 503,388 | REDUCED | -11.28 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 2,879 | 290,508 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.12 | 3,393 | 958,585 | ADDED | 11.06 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,708 | 299,845 | NEW | ||
| GGB | GERDAU SA | 0.01 | 12,000 | 53,040 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.49 | 52,985 | 3,881,150 | ADDED | 1,175 | |
| GLD | SPDR GOLD TR | 0.04 | 1,481 | 304,671 | REDUCED | -19.6 | |
| GLDM | WORLD GOLD TR | 0.31 | 56,858 | 2,504,600 | NEW | ||
| GOOG | ALPHABET INC | 0.60 | 31,968 | 4,824,930 | ADDED | 5.97 | |
| GOOG | ALPHABET INC | 0.32 | 16,836 | 2,563,520 | ADDED | 16.63 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 13,706 | 191,199 | ADDED | 26.01 | |
| HD | HOME DEPOT INC | 0.86 | 17,839 | 6,842,950 | ADDED | 261 | |
| HON | HONEYWELL INTL INC | 0.17 | 6,804 | 1,396,430 | ADDED | 3.75 | |
| HSY | HERSHEY CO | 0.47 | 19,095 | 3,713,940 | NEW | ||
| IBCE | ISHARES TR | 0.36 | 17,473 | 2,871,660 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.74 | 30,964 | 5,912,980 | ADDED | 570 | |
| INTC | INTEL CORP | 0.06 | 10,000 | 441,683 | ADDED | 34.34 | |
| INTU | INTUIT | 0.07 | 829 | 539,114 | ADDED | 29.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,472 | 587,460 | ADDED | 30.96 | |
| IX | ORIX CORP | 0.03 | 2,271 | 250,264 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.03 | 1,375 | 211,379 | NEW | ||
| JAMF | WISDOMTREE TR | 1.33 | 139,581 | 10,634,600 | NEW | ||
| JAMF | WISDOMTREE TR | 0.04 | 7,890 | 362,467 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 4,824 | 315,104 | ADDED | 21.94 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.06 | 13,541 | 445,363 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.22 | 11,255 | 1,780,390 | ADDED | 9.29 | |
| JOUT | JOHNSON OUTDOORS INC | 0.04 | 6,635 | 305,940 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.77 | 30,683 | 6,145,900 | ADDED | 6.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.49 | 30,127 | 3,896,980 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.04 | 19,045 | 349,282 | ADDED | 22.37 | |
| KO | COCA COLA CO | 0.18 | 22,990 | 1,406,550 | ADDED | 4.81 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 2,572 | 307,123 | ADDED | 19.18 | |
| LIN | LINDE PLC | 0.18 | 3,134 | 1,455,180 | REDUCED | -6.73 | |
| LLY | ELI LILLY & CO | 0.33 | 3,395 | 2,640,920 | ADDED | 186 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,678 | 763,180 | ADDED | 13.46 | |
| LOW | LOWES COS INC | 0.08 | 2,560 | 652,004 | REDUCED | -5.01 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 13,415 | 391,593 | REDUCED | -22.32 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 87,958 | 227,811 | ADDED | 86.45 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 1,694 | 815,614 | ADDED | 5.94 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,589 | 401,043 | ADDED | 55.94 | |
| MCD | MCDONALDS CORP | 0.78 | 22,170 | 6,250,820 | ADDED | 210 | |
| MCK | MCKESSON CORP | 0.03 | 377 | 202,392 | NEW | ||
| MCO | MOODYS CORP | 0.06 | 1,163 | 457,094 | ADDED | 29.37 | |
| MDB | MONGODB INC | 0.04 | 962 | 345,012 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.06 | 6,240 | 436,809 | REDUCED | -27.13 | |
| MDT | MEDTRONIC PLC | 0.52 | 48,013 | 4,184,330 | ADDED | 1,124 | |
| MET | METLIFE INC | 0.08 | 8,311 | 615,953 | ADDED | 24.83 | |
| META | META PLATFORMS INC | 0.39 | 6,364 | 3,090,470 | ADDED | 17.79 | |
| MKC | MCCORMICK & CO INC | 0.51 | 52,568 | 4,037,760 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 557 | 341,965 | ADDED | 24.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 2,088 | 430,172 | NEW | ||
| MMM | 3M CO | 0.07 | 5,117 | 542,802 | ADDED | 78.79 | |
| MNRO | MONRO INC | 0.06 | 15,993 | 504,419 | NEW | ||
| MO | ALTRIA GROUP INC | 0.10 | 17,779 | 775,535 | ADDED | 72.86 | |
| MOV | MOVADO GROUP INC | 0.04 | 12,793 | 357,308 | NEW | ||
| MRK | MERCK & CO INC | 0.93 | 56,289 | 7,427,310 | ADDED | 233 | |
| MSFT | MICROSOFT CORP | 1.58 | 29,885 | 12,573,300 | ADDED | 15.43 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 5,052 | 490,246 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,807 | 213,027 | NEW | ||
| NFLX | NETFLIX INC | 0.11 | 1,455 | 883,665 | NEW | ||
| NG | NOVAGOLD RES INC | 0.08 | 223,000 | 669,000 | ADDED | 101 | |
| NGD | NEW GOLD INC CDA | 0.00 | 11,000 | 18,700 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.47 | 54,416 | 3,712,260 | NEW | ||
| NKE | NIKE INC | 0.04 | 2,930 | 275,324 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.07 | 713 | 543,591 | ADDED | 45.81 | |
| NUE | NUCOR CORP | 0.03 | 1,200 | 237,520 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.63 | 5,533 | 4,999,260 | ADDED | 35.18 | |
| NVO | NOVO-NORDISK A S | 0.06 | 3,392 | 435,533 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05 | 7,448 | 379,327 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 1,616 | 400,396 | ADDED | 24.21 | |
| O | REALTY INCOME CORP | 0.42 | 61,460 | 3,324,960 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 1,384 | 303,525 | ADDED | 137 | |
| OKE | ONEOK INC NEW | 0.81 | 80,531 | 6,456,170 | NEW | ||
| ORCL | ORACLE CORP | 0.22 | 13,639 | 1,713,170 | ADDED | 3.02 | |
| ORI | OLD REP INTL CORP | 0.07 | 17,402 | 534,589 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 477 | 538,476 | ADDED | 60.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 867 | 246,341 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 15,181 | 230,906 | ADDED | 45.55 | |
| PDCO | PATTERSON COS INC | 0.07 | 19,731 | 545,562 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 4,757 | 317,672 | ADDED | 16.45 | |
| PEP | PEPSICO INC | 0.14 | 6,164 | 1,078,810 | ADDED | 22.89 | |
| PFE | PFIZER INC | 0.23 | 65,897 | 1,828,650 | ADDED | 41.82 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.02 | 12,264 | 131,470 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.48 | 23,817 | 3,864,330 | ADDED | 14.95 | |
| PGR | PROGRESSIVE CORP | 0.09 | 3,297 | 681,797 | REDUCED | -0.21 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 1,377 | 765,350 | ADDED | 83.6 | |
| PLD | PROLOGIS INC. | 0.05 | 3,231 | 420,741 | ADDED | 18.22 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.04 | 12,750 | 307,530 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 10,855 | 249,774 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.15 | 13,291 | 1,217,700 | ADDED | 13.63 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 3,635 | 587,405 | ADDED | 9.13 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 5,664 | 664,954 | ADDED | 22.07 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 16,000 | 132,640 | NEW | ||
| PSTL | POSTAL REALTY TRUST INC | 0.07 | 37,740 | 540,437 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.05 | 1,458 | 382,725 | ADDED | 46.39 | |
| PYPL | PAYPAL HLDGS INC | 0.32 | 38,713 | 2,593,380 | NEW | ||
| QCOM | QUALCOMM INC | 0.78 | 36,922 | 6,250,840 | ADDED | 876 | |
| QQQ | INVESCO QQQ TR | 0.39 | 6,963 | 3,091,490 | ADDED | 10.38 | |
| RELX | RELX PLC | 0.58 | 107,730 | 4,663,630 | NEW | ||
| RGP | RESOURCES CONNECTION INC | 0.05 | 27,829 | 366,230 | NEW | ||
| RL | RALPH LAUREN CORP | 0.03 | 1,172 | 220,055 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 570 | 319,679 | ADDED | 21.79 | |
| RSG | REPUBLIC SVCS INC | 0.77 | 32,000 | 6,126,010 | NEW | ||
| RTX | RTX CORPORATION | 0.09 | 7,402 | 721,887 | ADDED | 2.71 | |
| SAP | SAP SE | 0.84 | 34,568 | 6,741,800 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 2,930 | 267,780 | NEW | ||
| SCS | STEELCASE INC | 0.07 | 40,871 | 534,593 | NEW | ||
| SGC | SUPERIOR GROUP OF CO INC | 0.07 | 36,158 | 597,330 | NEW | ||
| SHEL | SHELL PLC | 0.29 | 34,200 | 2,292,770 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,333 | 463,070 | ADDED | 20.31 | |
| SII | SPROTT INC | 0.05 | 10,387 | 383,904 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 427 | 431,283 | NEW | ||
| SNA | SNAP ON INC | 0.71 | 19,157 | 5,674,820 | ADDED | 1,314 | |
| SNPS | SYNOPSYS INC | 0.06 | 791 | 452,057 | ADDED | 20.4 | |
| SNY | SANOFI | 0.47 | 77,080 | 3,746,090 | NEW | ||
| SO | SOUTHERN CO | 0.09 | 10,062 | 721,883 | ADDED | 53.9 | |
| SONY | SONY GROUP CORP | 0.46 | 42,930 | 3,680,820 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 74,286 | 1,519,900 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.64 | 24,986 | 13,069,400 | ADDED | 1.98 | |
| SQ | BLOCK INC | 0.04 | 4,003 | 338,574 | NEW | ||
| SYY | SYSCO CORP | 0.08 | 7,780 | 631,616 | REDUCED | -1.68 | |
| T | AT&T INC | 0.11 | 51,740 | 910,618 | ADDED | 10.81 | |
| TGT | TARGET CORP | 0.07 | 3,277 | 580,648 | ADDED | 61.11 | |
| TJX | TJX COS INC NEW | 0.06 | 4,795 | 486,332 | ADDED | 69.98 | |
| TRI | THOMSON REUTERS CORP. | 0.09 | 4,803 | 748,451 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.45 | 29,169 | 3,556,280 | NEW | ||
| TSLA | TESLA INC | 0.11 | 5,176 | 909,889 | ADDED | 45.97 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.76 | 44,464 | 6,049,330 | ADDED | 450 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 716 | 214,943 | NEW | ||
| TTD | THE TRADE DESK INC | 0.07 | 6,078 | 531,339 | ADDED | 12.83 | |
| TXMD | THERAPEUTICSMD INC | 0.01 | 24,500 | 56,105 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.47 | 21,301 | 3,710,880 | ADDED | 830 | |
| UL | UNILEVER PLC | 0.47 | 75,072 | 3,767,860 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 3,987 | 1,972,200 | REDUCED | -6.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,977 | 442,513 | ADDED | 74.3 | |
| USB | US BANCORP DEL | 0.08 | 14,107 | 630,583 | ADDED | 67.68 | |
| V | VISA INC | 0.50 | 14,278 | 3,984,840 | ADDED | 2.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.37 | 218,097 | 10,941,900 | ADDED | 150 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 19,106 | 798,071 | REDUCED | -38.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.70 | 30,589 | 5,585,810 | ADDED | 1,686 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 7,048 | 852,688 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 12,240 | 108,932 | REDUCED | -22.87 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 15,579 | 2,730,500 | REDUCED | -14.9 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 5,358 | 1,397,000 | ADDED | 33.78 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 8,219 | 1,338,590 | ADDED | 2.99 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,381 | 819,544 | ADDED | 11.63 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,405 | 625,184 | ADDED | 27.86 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,552 | 393,633 | REDUCED | -31.65 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 645 | 310,160 | ADDED | 1.42 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,586 | 304,322 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,258 | 287,528 | ADDED | 16.7 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.72 | 137,519 | 5,770,310 | ADDED | 243 | |
| WEC | WEC ENERGY GROUP INC | 0.54 | 52,119 | 4,280,050 | NEW | ||
| WEN | WENDYS CO | 0.05 | 20,126 | 379,166 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.03 | 4,644 | 269,166 | ADDED | 14.22 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.07 | 43,579 | 536,893 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.04 | 1,365 | 291,049 | ADDED | 18.9 | |
| WMB | WILLIAMS COS INC | 0.03 | 6,363 | 247,966 | NEW | ||
| WMT | WALMART INC | 0.23 | 30,258 | 1,820,640 | ADDED | 301 | |
| WSO | WATSCO INC | 0.68 | 12,499 | 5,399,190 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.64 | 102,015 | 5,132,380 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 5,295 | 262,791 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 8,321 | 1,733,020 | ADDED | 31.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,112 | 607,503 | ADDED | 23.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,172 | 583,225 | ADDED | 14.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,619 | 530,471 | ADDED | 113 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 11,927 | 502,351 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,852 | 446,851 | REDUCED | -4.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,942 | 244,601 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.00 | 68,862 | 8,004,550 | ADDED | 628 | |
| ZTS | ZOETIS INC | 0.04 | 2,073 | 350,721 | ADDED | 20.73 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 9,978 | 4,195,950 | ADDED | 16.27 | ||
| BITWISE BITCOIN ETF TR | 0.05 | 11,014 | 426,352 | NEW | |||
| THORNBURG INCM BUILDER OPP T | 0.02 | 10,000 | 161,700 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 15,702 | 93,113 | UNCHANGED | 0.00 |