Latest Koesten, Hirschmann & Crabtree, INC. Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Koesten, Hirschmann & Crabtree, INC. and it’s 13F Hedge Fund Stock Holdings
Koesten, Hirschmann & Crabtree, INC. is a hedge fund based in OVERLAND PARK, KS. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.4 Millions. In it's latest 13F Holdings report, Koesten, Hirschmann & Crabtree, INC. reported an equity portfolio of $144 Millions as of 31 Dec, 2023.
The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VOO, FNDA. The fund has invested 25.6% of it's portfolio in SCHWAB STRATEGIC TR and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), CROWDSTRIKE HLDGS INC (CRWD) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), UNION PAC CORP (UNP) and LUMEN TECHNOLOGIES INC (LUMN). Koesten, Hirschmann & Crabtree, INC. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VOO, FNDA. The fund has invested 25.6% of it's portfolio in SCHWAB STRATEGIC TR and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), CROWDSTRIKE HLDGS INC (CRWD) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), UNION PAC CORP (UNP) and LUMEN TECHNOLOGIES INC (LUMN). Koesten, Hirschmann & Crabtree, INC. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 586,898 |
| ISHARES TR | 128,673 |
| ISHARES TR | 128,475 |
| ISHARES TR | 126,594 |
| ISHARES TR | 125,870 |
| ISHARES TR | 124,447 |
| ISHARES TR | 123,479 |
| ISHARES TR | 122,129 |
New stocks bought by Koesten, Hirschmann & Crabtree, INC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 366 |
| VANGUARD TAX-MANAGED FDS | 89.31 |
| VANGUARD INTL EQUITY INDEX F | 41.67 |
| VANGUARD INDEX FDS | 33.33 |
| SCHWAB STRATEGIC TR | 26.47 |
| DNP SELECT INCOME FD INC | 18.87 |
| ISHARES TR | 15.15 |
| ISHARES INC | 14.75 |
Additions to existing portfolio by Koesten, Hirschmann & Crabtree, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| WARNER BROS DISCOVERY INC | -95.04 |
| UNION PAC CORP | -60.98 |
| LUMEN TECHNOLOGIES INC | -47.16 |
| ARES MANAGEMENT CORPORATION | -25.43 |
| SELECT SECTOR SPDR TR | -22.92 |
| CGI INC | -21.5 |
| COLGATE PALMOLIVE CO | -15.8 |
| ISHARES TR | -10.87 |
Koesten, Hirschmann & Crabtree, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE TAX-MANAGED DIVE | -27,039 |
| 23ANDME HOLDING CO | -1,956 |
| ETF SER SOLUTIONS | -32,357 |
| FIRST TR EXCH TRADED FD III | -23,093 |
| VIRTUS CONVERTIBLE & INC 202 | -8,780 |
| NUVEEN CORPORATE INCOME 2023 | -9,540 |
| INVESCO HIG INCM 2023 TARG T | -6,810 |
| EATON VANCE TAX-MANAGED GLOB | -7,370 |
Koesten, Hirschmann & Crabtree, INC. got rid off the above stocks
Current Stock Holdings of Koesten, Hirschmann & Crabtree, INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.44 | 10,768 | 2,073,100 | REDUCED | -2.5 | |
| AAXJ | ISHARES TR | 0.01 | 144 | 16,867 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 90.00 | 11,433 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 120 | 6,488 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 30.00 | 4,576 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.08 | 4,890 | 121,077 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 4,750 | 118,323 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTN | ADTRAN HOLDINGS INC | 0.24 | 47,512 | 348,739 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 275 | 19,894 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGEN | AGENUS INC | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.17 | 6,539 | 3,123,220 | ADDED | 5.59 | |
| AGG | ISHARES TR | 1.78 | 23,712 | 2,566,780 | REDUCED | -10.87 | |
| AGG | ISHARES TR | 0.77 | 4,012 | 1,111,930 | REDUCED | -6.59 | |
| AGG | ISHARES TR | 0.42 | 7,126 | 600,936 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.07 | 500 | 100,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,050 | 81,617 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 242 | 73,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 539 | 63,188 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.03 | 177 | 46,421 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 327 | 32,426 | ADDED | 11.6 | |
| AGG | ISHARES TR | 0.01 | 72.00 | 9,782 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 48.00 | 5,052 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 14.00 | 2,271 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.09 | 5,110 | 122,129 | NEW | ||
| AGT | ISHARES TR | 0.08 | 1,480 | 111,800 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 99.00 | 6,303 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 131 | 6,540 | NEW | ||
| ALHC | ALIGNMENT HEALTHCARE INC | 0.00 | 15.00 | 130 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 251 | 72,379 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 61.00 | SOLD OFF | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 525 | 62,433 | REDUCED | -25.43 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.04 | 58.00 | 64,743 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 220 | 10,530 | NEW | ||
| BGRN | ISHARES TR | 0.09 | 4,960 | 124,447 | NEW | ||
| BGRN | ISHARES TR | 0.09 | 5,160 | 123,479 | NEW | ||
| BGRN | ISHARES TR | 0.06 | 2,080 | 79,061 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 4,860 | 188,617 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 1,247 | 60,754 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,120 | 28,717 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 729 | 21,710 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.03 | 642 | 47,220 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 1,380 | 70,808 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,147 | 93,229 | ADDED | 366 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 202 | 43,038 | ADDED | 0.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 162 | 9,610 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 49.00 | 2,418 | ADDED | 11.36 | |
| BP | BP PLC | 0.03 | 1,095 | 38,763 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FED FINL INC | 0.02 | 4,300 | 27,735 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 414 | 39,148 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 311 | 728 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 94.00 | 28,149 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 5,329 | 424,775 | REDUCED | -15.8 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 40.00 | 154 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.03 | 250 | 35,652 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 100 | 17,392 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 243 | 160,075 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 1.00 | 264 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 2,145 | 197,684 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 200 | 29,832 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 530 | 23,167 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 70.00 | 3,953 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 74.00 | 2,351 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 1.00 | 40.00 | UNCHANGED | 0.00 | |
| DDS | DILLARDS INC | 0.01 | 32.00 | 12,917 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 1,006 | 76,959 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 531 | 47,944 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 1.00 | 36.00 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 37.00 | 5,438 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.41 | 28,257 | 586,898 | NEW | ||
| DMXF | ISHARES TR | 0.09 | 5,100 | 128,673 | NEW | ||
| DMXF | ISHARES TR | 0.09 | 4,970 | 128,475 | NEW | ||
| DMXF | ISHARES TR | 0.09 | 5,850 | 126,594 | NEW | ||
| DMXF | ISHARES TR | 0.09 | 5,456 | 125,870 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 1,660 | 53,228 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 238 | 9,470 | ADDED | 0.85 | |
| DXCM | DEXCOM INC | 0.00 | 1.00 | 183 | UNCHANGED | 0.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.03 | 1,910 | 49,546 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 840 | 46,436 | ADDED | 12.00 | |
| EMGF | ISHARES INC | 2.27 | 64,655 | 3,270,260 | ADDED | 14.75 | |
| EMGF | ISHARES INC | 0.02 | 1,025 | 32,862 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 1,400 | 36,890 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.02 | 603 | 29,223 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 151 | 7,883 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 200 | 2,438 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 513 | 13,672 | ADDED | 8.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 118 | 5,433 | ADDED | 13.46 | |
| FNDA | SCHWAB STRATEGIC TR | 25.63 | 595,641 | 36,894,100 | REDUCED | -2.04 | |
| FNDA | SCHWAB STRATEGIC TR | 13.08 | 509,517 | 18,831,700 | ADDED | 0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 12.03 | 307,006 | 17,315,100 | REDUCED | -1.91 | |
| FNDA | SCHWAB STRATEGIC TR | 2.21 | 67,273 | 3,177,980 | ADDED | 8.58 | |
| FNDA | SCHWAB STRATEGIC TR | 1.70 | 98,791 | 2,449,030 | ADDED | 8.49 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 19,648 | 1,479,890 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 16,649 | 1,167,070 | REDUCED | -3.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 2,510 | 153,361 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 500 | 38,065 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 276 | 22,931 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 77.00 | 3,576 | ADDED | 1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 43.00 | 890 | ADDED | 26.47 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.00 | 100 | 175 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.00 | 100 | 318 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.01 | 84.00 | 9,006 | REDUCED | -21.5 | |
| GOOG | ALPHABET INC | 0.10 | 1,060 | 148,072 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.08 | 840 | 118,382 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.07 | 792 | 101,804 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 30.00 | 1,418 | ADDED | 3.45 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 159 | 12,781 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.00 | 20.00 | 968 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 6.25 | 127,805 | 8,991,100 | ADDED | 4.98 | |
| IBCE | ISHARES TR | 0.00 | 38.00 | 2,468 | ADDED | 15.15 | |
| JKHY | HENRY JACK & ASSOC INC | 0.15 | 1,303 | 212,924 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 60.00 | 9,405 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 76.00 | 1,580 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 537 | 9,473 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 17.00 | 1,002 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 307 | 562 | REDUCED | -47.16 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 761 | 55,120 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 1.00 | 116 | UNCHANGED | 0.00 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.01 | 50.00 | 17,698 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 330 | 36,076 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 160 | 6,455 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.58 | 2,202 | 828,057 | REDUCED | -8.33 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 100 | 8,534 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.03 | 990 | 38,709 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 1,270 | 34,227 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.28 | 842 | 409,953 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 100 | 907 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 88.00 | 5,255 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 11.00 | 429 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.01 | 856 | 15,434 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 1,230 | 208,894 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 1,316 | 37,900 | ADDED | 1.39 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 103 | 8,104 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 1,948 | 285,461 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 100 | 3,704 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 14.00 | 1,452 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 574 | 76,423 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.08 | 283 | 115,895 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.01 | 200 | 9,144 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 100 | 9,166 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 8.00 | 769 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 765 | 52,632 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 50.00 | 847 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.00 | 100 | 1,714 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 414 | 196,779 | ADDED | 5.34 | |
| T | AT&T INC | 0.02 | 1,759 | 29,510 | ADDED | 0.11 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 11.00 | 674 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.02 | 208 | 33,349 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 154 | 33,115 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.11 | 615 | 152,816 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.03 | 535 | 43,013 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINL CORP | 0.20 | 3,387 | 282,984 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC | 0.00 | 7.00 | 41.00 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.01 | 48.00 | 11,790 | REDUCED | -60.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 2.00 | 366 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 23.00 | 996 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 510 | 112,420 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 1,150 | 106,099 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 68.00 | 7,976 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 6,639 | 317,988 | ADDED | 89.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 17.00 | 699 | ADDED | 41.67 | |
| VOO | VANGUARD INDEX FDS | 13.40 | 88,433 | 19,291,700 | ADDED | 2.67 | |
| VOO | VANGUARD INDEX FDS | 8.05 | 54,320 | 11,588,100 | ADDED | 2.9 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 373 | 115,869 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 406 | 96,193 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 651 | 57,479 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 155 | 36,060 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 227 | 33,937 | ADDED | 2.25 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 8.00 | 1,371 | ADDED | 33.33 | |
| VTRS | VIATRIS INC | 0.00 | 161 | 1,744 | ADDED | 1.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 21.00 | 239 | REDUCED | -95.04 | |
| WMT | WALMART INC | 0.05 | 483 | 76,145 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 192 | 11,887 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 306 | 41,733 | REDUCED | -22.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 121 | 4,848 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.02 | 284 | 28,395 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 2.00 | 262 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 226 | 9,905 | ADDED | 1.35 | |
| DNP SELECT INCOME FD INC | 0.04 | 6,300 | 53,424 | ADDED | 18.87 | ||
| ARM HOLDINGS PLC | 0.01 | 200 | 15,029 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 538 | 10,777 | ADDED | 4.87 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 1,655 | 9,384 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.00 | 186 | 2,586 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 56.00 | 1,206 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEKLA HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CORPORATE INCOME 2023 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO HIG INCM 2023 TARG T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |