$3.46 Billion is the total value of BUCKINGHAM STRATEGIC PARTNERS, LLC's 603 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $403,787,686 | +115.4% | 12,638,112 | +97.1% | 11.67% | +29.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $267,582,737 | +40.9% | 2,320,751 | +28.6% | 7.74% | -15.0% |
| Buy | EA SERIES TRUSTea bridgeway omn | $258,186,665 | +125.4% | 12,140,705 | +122.7% | 7.46% | +35.9% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $203,332,477 | +44.3% | 3,735,668 | +38.7% | 5.88% | -13.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $149,910,466 | +99.8% | 4,079,196 | +86.8% | 4.33% | +20.5% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $140,946,575 | +137.2% | 3,446,126 | +115.8% | 4.08% | +43.0% | |
| IDEV | Buy | ISHARES TRcore msci intl | $124,070,780 | +39.7% | 1,851,366 | +32.7% | 3.59% | -15.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $121,179,803 | +79.8% | 1,839,960 | +70.6% | 3.50% | +8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $88,509,249 | +84.7% | 340,550 | +68.5% | 2.56% | +11.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $72,584,819 | +64.4% | 2,853,176 | +57.8% | 2.10% | -0.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $68,995,991 | +125.5% | 2,706,785 | +120.8% | 2.00% | +36.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $66,459,164 | +148.6% | 1,166,359 | +126.1% | 1.92% | +49.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $65,715,378 | +70.4% | 701,263 | +63.3% | 1.90% | +2.8% |
| AAPL | Buy | APPLE INC | $59,646,664 | +53.7% | 347,834 | +72.5% | 1.72% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $43,079,908 | +145.1% | 102,395 | +119.1% | 1.24% | +47.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $37,684,154 | +135.2% | 1,385,955 | +123.1% | 1.09% | +41.8% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $37,492,936 | +98.9% | 601,426 | +90.2% | 1.08% | +19.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,134,731 | +11.5% | 700,285 | +9.3% | 1.04% | -32.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $32,880,991 | -70.7% | 561,588 | -70.3% | 0.95% | -82.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,506,484 | +70.4% | 528,333 | +62.7% | 0.77% | +2.7% |
| SYK | Buy | STRYKER CORPORATION | $26,425,606 | +29.6% | 73,841 | +8.4% | 0.76% | -21.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $25,771,990 | +29.5% | 705,308 | +17.8% | 0.74% | -22.0% |
| NVDA | Buy | NVIDIA CORPORATION | $24,094,237 | +439.9% | 26,665 | +195.9% | 0.70% | +225.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,063,712 | +327.2% | 47,711 | +262.3% | 0.58% | +157.8% |
| AMZN | Buy | AMAZON COM INC | $20,015,293 | +207.2% | 110,961 | +158.7% | 0.58% | +85.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $18,473,027 | +61.0% | 584,403 | +45.7% | 0.53% | -2.9% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,512,313 | -71.5% | 344,796 | -71.8% | 0.48% | -82.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $16,033,356 | +393.6% | 179,143 | +349.7% | 0.46% | +197.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $15,910,594 | +710.4% | 274,509 | +688.4% | 0.46% | +389.4% |
| EFV | Buy | ISHARES TReafe value etf | $15,661,416 | +140.2% | 287,893 | +130.1% | 0.45% | +44.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $15,657,142 | +144.0% | 518,105 | +131.2% | 0.45% | +47.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $14,513,188 | +186.5% | 482,165 | +177.2% | 0.42% | +72.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,950,179 | -3.8% | 72,702 | -9.8% | 0.40% | -42.1% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $13,748,214 | +47.4% | 510,326 | +40.4% | 0.40% | -11.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,946,216 | +36.6% | 24,624 | +24.1% | 0.37% | -17.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,934,802 | +353.6% | 34,674 | +309.7% | 0.34% | +173.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $11,866,556 | +357.5% | 443,608 | +336.6% | 0.34% | +176.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,844,383 | +273.0% | 438,688 | +263.8% | 0.31% | +125.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,716,933 | +54.5% | 65,804 | +41.8% | 0.31% | -6.9% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $10,665,903 | -59.0% | 226,741 | -59.0% | 0.31% | -75.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,467,103 | +2059.8% | 112,889 | +1832.7% | 0.30% | +1217.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,410,140 | +209.6% | 89,557 | +166.3% | 0.30% | +87.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,384,970 | -4.7% | 45,430 | -11.1% | 0.30% | -42.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,223,558 | +284.3% | 52,789 | +237.5% | 0.30% | +131.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,178,811 | -77.4% | 132,761 | -77.3% | 0.29% | -86.4% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $9,823,782 | +9.9% | 285,491 | -0.6% | 0.28% | -33.8% | |
| LLY | Buy | ELI LILLY & CO | $9,801,481 | +547.1% | 12,598 | +384.9% | 0.28% | +287.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,591,557 | +152.7% | 118,956 | +138.6% | 0.28% | +52.2% |
| ETN | Buy | EATON CORP PLC | $9,351,149 | +1539.7% | 29,906 | +1162.9% | 0.27% | +900.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,049,072 | +590.0% | 109,063 | +592.8% | 0.26% | +315.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,033,106 | +626.0% | 118,887 | +569.8% | 0.26% | +335.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,874,491 | +614.0% | 18,275 | +420.5% | 0.26% | +328.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,830,480 | +652.0% | 138,539 | +612.9% | 0.26% | +355.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,786,345 | +138.0% | 245,154 | +125.9% | 0.25% | +43.5% |
| V | Buy | VISA INC | $8,246,479 | +297.7% | 29,548 | +271.0% | 0.24% | +140.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,075,108 | +54.8% | 193,322 | +52.4% | 0.23% | -6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $7,915,536 | -10.6% | 16,466 | -18.7% | 0.23% | -46.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,896,271 | +123.7% | 52,316 | +107.1% | 0.23% | +34.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,834,233 | +31.3% | 129,920 | +26.2% | 0.23% | -21.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,737,169 | +18.6% | 96,884 | +11.9% | 0.22% | -28.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,619,386 | +40.9% | 14,565 | +28.0% | 0.22% | -15.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,591,548 | -12.1% | 179,766 | -15.5% | 0.22% | -47.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,426,712 | +112.4% | 40,669 | +98.2% | 0.22% | +28.0% |
| ADBE | Buy | ADOBE INC | $7,316,703 | +1045.1% | 14,500 | +1253.9% | 0.21% | +583.9% |
| PEP | Buy | PEPSICO INC | $6,592,253 | +541.1% | 37,666 | +522.2% | 0.19% | +289.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,454,839 | +133.9% | 42,393 | +116.5% | 0.19% | +41.7% |
| MRK | Buy | MERCK & CO INC | $6,407,123 | +391.1% | 48,557 | +305.8% | 0.18% | +193.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,162,064 | +32.0% | 24,661 | +22.9% | 0.18% | -20.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $6,159,915 | +7.4% | 218,204 | +0.8% | 0.18% | -35.3% |
| WMT | Buy | WALMART INC | $6,074,778 | +325.4% | 100,959 | +1014.6% | 0.18% | +158.8% |
| ABBV | Buy | ABBVIE INC | $5,864,724 | +304.6% | 32,206 | +244.4% | 0.17% | +142.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,754,388 | +102.3% | 33,974 | +88.5% | 0.17% | +22.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,527,813 | +361.0% | 34,807 | +350.9% | 0.16% | +175.9% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,420,254 | – | 190,854 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $5,430,308 | +168.9% | 14,155 | +142.9% | 0.16% | +61.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,393,142 | +163.7% | 34,190 | +149.3% | 0.16% | +59.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,372,046 | +1289.6% | 20,604 | +1188.6% | 0.16% | +715.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,377,166 | +142.4% | 33,991 | +140.2% | 0.16% | +46.2% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $5,254,897 | +149.8% | 81,774 | +124.6% | 0.15% | +50.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,246,199 | -28.7% | 72,231 | -27.8% | 0.15% | -56.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,974,757 | +271.5% | 10,056 | +295.4% | 0.14% | +125.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,953,190 | +97.8% | 8,902 | +80.3% | 0.14% | +19.2% |
| AVGO | Buy | BROADCOM INC | $4,823,708 | +736.8% | 3,638 | +605.0% | 0.14% | +396.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,664,087 | +352.0% | 13,837 | +306.6% | 0.14% | +175.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,658,894 | +120.8% | 28,714 | +99.5% | 0.14% | +33.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,518,998 | +235.4% | 9,383 | +197.1% | 0.13% | +101.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,547,577 | +50.7% | 74,869 | +587.8% | 0.13% | -9.7% |
| TSLA | Buy | TESLA INC | $4,518,460 | +51.0% | 25,703 | +113.4% | 0.13% | -9.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,482,327 | +202.7% | 70,776 | +195.8% | 0.13% | +83.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,446,235 | +137.1% | 21,142 | +126.3% | 0.13% | +43.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,466,240 | +22.3% | 9,818 | +21.9% | 0.13% | -26.3% |
| IXUS | Sell | ISHARES TRcore msci total | $4,425,414 | -8.6% | 65,213 | -12.5% | 0.13% | -44.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,399,088 | +177.5% | 59,270 | +163.0% | 0.13% | +67.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,237,809 | +152.8% | 103,159 | +147.4% | 0.12% | +53.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,254,170 | +676.7% | 14,176 | +608.4% | 0.12% | +373.1% |
| CAT | Buy | CATERPILLAR INC | $4,183,937 | +418.3% | 11,418 | +318.2% | 0.12% | +210.3% |
| MCD | Buy | MCDONALDS CORP | $4,157,628 | +122.5% | 14,745 | +134.0% | 0.12% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,161,262 | +412.1% | 14,730 | +370.8% | 0.12% | +207.7% |
| UNP | Buy | UNION PAC CORP | $4,103,888 | +345.9% | 16,687 | +345.3% | 0.12% | +170.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,903,694 | +144.2% | 5,328 | +120.1% | 0.11% | +46.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,924,044 | +1073.8% | 100,564 | +1011.8% | 0.11% | +606.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,861,514 | +85.9% | 63,250 | +69.5% | 0.11% | +12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,866,664 | +156.0% | 31,957 | +136.2% | 0.11% | +55.6% |
| BA | Buy | BOEING CO | $3,836,954 | +219.8% | 19,881 | +331.9% | 0.11% | +91.4% |
| DIS | Buy | DISNEY WALT CO | $3,709,453 | +247.9% | 30,315 | +156.7% | 0.11% | +109.8% |
| COP | Buy | CONOCOPHILLIPS | $3,655,213 | +850.1% | 28,717 | +766.5% | 0.11% | +488.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,589,760 | +89.8% | 20,042 | +75.1% | 0.10% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,576,823 | +33.6% | 22,133 | +28.0% | 0.10% | -19.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,434,731 | +113.6% | 53,542 | +94.6% | 0.10% | +28.6% |
| ATI | New | ATI INC | $3,342,936 | – | 65,330 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,355,577 | +81.7% | 30,361 | +78.0% | 0.10% | +9.0% |
| ORCL | Buy | ORACLE CORP | $3,264,762 | +401.0% | 25,990 | +320.6% | 0.09% | +203.2% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $3,239,284 | +270.5% | 59,898 | +252.7% | 0.09% | +123.8% | |
| T | Buy | AT&T INC | $3,231,536 | +202.9% | 183,610 | +188.7% | 0.09% | +82.4% |
| BAC | Buy | BANK AMERICA CORP | $3,229,197 | +140.8% | 85,157 | +113.8% | 0.09% | +45.3% |
| LOW | Buy | LOWES COS INC | $3,168,926 | +56.0% | 12,440 | +36.3% | 0.09% | -5.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,119,263 | +104.6% | 10,882 | +85.3% | 0.09% | +23.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,072,261 | -7.0% | 67,805 | -5.5% | 0.09% | -44.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,083,843 | +195.2% | 73,494 | +165.3% | 0.09% | +78.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,069,805 | +396.1% | 33,943 | +362.6% | 0.09% | +196.7% |
| CSCO | Buy | CISCO SYS INC | $3,008,288 | +151.7% | 60,276 | +154.8% | 0.09% | +52.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,989,844 | +74.8% | 27,057 | +62.8% | 0.09% | +4.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,928,370 | +813.8% | 58,450 | +750.6% | 0.08% | +466.7% |
| USB | New | US BANCORP DEL | $2,941,639 | – | 65,808 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $2,879,622 | +350.3% | 25,335 | +336.1% | 0.08% | +167.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,858,467 | +114.9% | 14,968 | +84.1% | 0.08% | +29.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,793,551 | +10.6% | 25,791 | +3.3% | 0.08% | -33.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,743,959 | +38.5% | 48,114 | +34.4% | 0.08% | -16.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,740,591 | +12.9% | 10,862 | +0.9% | 0.08% | -31.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,692,156 | +841.6% | 75,199 | +817.6% | 0.08% | +457.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,713,940 | +10.9% | 35,993 | +12.3% | 0.08% | -33.3% |
| CRM | Buy | SALESFORCE INC | $2,679,607 | +774.1% | 8,897 | +663.7% | 0.08% | +413.3% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $2,677,113 | -14.2% | 57,846 | -13.9% | 0.08% | -48.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,584,565 | +442.1% | 4,446 | +395.1% | 0.08% | +226.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,572,252 | -22.7% | 43,856 | -26.0% | 0.07% | -53.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,553,460 | +219.9% | 13,668 | +197.8% | 0.07% | +94.7% |
| INTC | Buy | INTEL CORP | $2,486,017 | +48.9% | 56,282 | +69.4% | 0.07% | -10.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,494,319 | +40.7% | 24,273 | +41.1% | 0.07% | -15.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,442,669 | +63.4% | 97,472 | +57.6% | 0.07% | -1.4% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,457,560 | +41.1% | 32,255 | +30.2% | 0.07% | -15.5% |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,392,498 | – | 50,389 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $2,398,626 | +59.9% | 11,686 | +63.3% | 0.07% | -4.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,357,648 | – | 65,146 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,367,122 | +476.0% | 25,836 | +491.6% | 0.07% | +240.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,309,330 | +78.9% | 6,661 | +81.1% | 0.07% | +8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,313,047 | +175.3% | 39,907 | +133.8% | 0.07% | +67.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,282,277 | +67.3% | 4,768 | +63.6% | 0.07% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,244,673 | +104.5% | 23,210 | +105.2% | 0.06% | +22.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,257,695 | +267.1% | 63,650 | +260.8% | 0.06% | +124.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,245,878 | -34.7% | 19,221 | -35.7% | 0.06% | -60.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,202,098 | -21.2% | 28,484 | -21.1% | 0.06% | -52.2% |
| PFE | Buy | PFIZER INC | $2,186,357 | +129.3% | 78,787 | +137.9% | 0.06% | +37.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,073,105 | +236.1% | 38,228 | +218.0% | 0.06% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $2,060,321 | +82.9% | 3,928 | +68.8% | 0.06% | +11.1% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $2,061,458 | – | 68,738 | +100.0% | 0.06% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $2,067,485 | +89.2% | 32,349 | +79.8% | 0.06% | +15.4% |
| NFLX | Buy | NETFLIX INC | $2,071,310 | +76.7% | 3,410 | +41.7% | 0.06% | +7.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,077,826 | – | 43,799 | +100.0% | 0.06% | – |
| SUI | Buy | SUN CMNTYS INC | $2,025,511 | +3.6% | 15,752 | +7.7% | 0.06% | -37.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,007,450 | +86.1% | 32,625 | +69.0% | 0.06% | +11.5% |
| DE | Buy | DEERE & CO | $1,957,618 | +69.3% | 4,765 | +64.8% | 0.06% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $1,932,660 | +28.6% | 19,056 | +19.0% | 0.06% | -22.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,909,074 | +134.0% | 22,608 | +108.1% | 0.06% | +41.0% |
| REZ | New | ISHARES TRresidential mult | $1,905,112 | – | 26,434 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,879,725 | +129.3% | 15,259 | +118.2% | 0.05% | +38.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,833,362 | +79.9% | 8,601 | +51.2% | 0.05% | +8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,785,021 | -71.7% | 18,225 | -71.4% | 0.05% | -82.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,790,089 | +251.8% | 8,594 | +225.2% | 0.05% | +116.7% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,807,960 | – | 36,732 | +100.0% | 0.05% | – |
| FSK | Sell | FS KKR CAP CORP | $1,796,188 | -19.1% | 94,189 | -15.3% | 0.05% | -50.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,759,665 | +76.7% | 7,046 | +64.9% | 0.05% | +6.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,755,626 | +238.5% | 49,301 | +220.6% | 0.05% | +104.0% |
| AMGN | Buy | AMGEN INC | $1,751,812 | +221.1% | 6,161 | +225.3% | 0.05% | +96.2% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,707,402 | – | 30,764 | +100.0% | 0.05% | – | |
| HEI | Sell | HEICO CORP NEW | $1,678,286 | -0.2% | 8,788 | -6.5% | 0.05% | -39.5% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,704,295 | -6.4% | 37,490 | +2.6% | 0.05% | -43.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,646,366 | -1.0% | 7,287 | +152.4% | 0.05% | -40.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,665,115 | -27.7% | 33,850 | -27.4% | 0.05% | -56.4% |
| KO | Buy | COCA COLA CO | $1,611,638 | +179.2% | 26,342 | +168.9% | 0.05% | +67.9% |
| DHR | Buy | DANAHER CORPORATION | $1,624,945 | +130.3% | 6,507 | +113.3% | 0.05% | +38.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,601,527 | +46.6% | 45,510 | +36.0% | 0.05% | -11.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,607,436 | – | 32,644 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $1,577,813 | +119.4% | 17,264 | +130.5% | 0.05% | +35.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,551,359 | +59.6% | 26,696 | +42.8% | 0.04% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $1,561,641 | +198.2% | 9,223 | +154.7% | 0.04% | +80.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,554,811 | +392.4% | 17,121 | +393.3% | 0.04% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $1,560,972 | +607.7% | 9,556 | +477.1% | 0.04% | +309.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,516,248 | +225.8% | 9,725 | +203.1% | 0.04% | +100.0% |
| HSY | New | HERSHEY CO | $1,513,801 | – | 7,782 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,498,040 | +321.7% | 13,124 | +286.0% | 0.04% | +152.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,483,128 | +25.9% | 16,470 | +11.4% | 0.04% | -24.6% |
| Buy | GENERAL ELECTRIC CO | $1,466,221 | +379.9% | 8,352 | +249.0% | 0.04% | +180.0% | |
| CB | New | CHUBB LIMITED | $1,457,437 | – | 5,623 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,449,222 | +88.5% | 33,429 | +90.6% | 0.04% | +13.5% |
| BX | New | BLACKSTONE INC | $1,466,701 | – | 11,164 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,425,795 | – | 9,816 | +100.0% | 0.04% | – |
| CAMT | CAMTEK LTDord | $1,424,090 | +20.7% | 17,000 | 0.0% | 0.04% | -28.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,373,367 | +40.7% | 4,768 | +28.2% | 0.04% | -14.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,400,543 | +118.0% | 8,039 | +113.3% | 0.04% | +29.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,393,922 | +44.0% | 36,234 | +31.7% | 0.04% | -13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,362,222 | +232.5% | 7,546 | +171.5% | 0.04% | +95.0% |
| BP | Buy | BP PLCsponsored adr | $1,359,937 | +330.0% | 36,091 | +304.0% | 0.04% | +160.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,298,613 | +118.4% | 5,416 | +98.8% | 0.04% | +31.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,310,332 | +61.5% | 12,188 | +61.2% | 0.04% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $1,274,141 | +521.5% | 11,233 | +433.4% | 0.04% | +270.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,295,336 | +29.3% | 8,714 | +36.8% | 0.04% | -22.9% |
| MO | Buy | ALTRIA GROUP INC | $1,293,056 | +422.2% | 29,643 | +382.9% | 0.04% | +208.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,286,327 | +12.8% | 19,087 | +3.7% | 0.04% | -32.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,288,102 | +225.7% | 5,657 | +168.0% | 0.04% | +94.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,242,192 | +160.6% | 17,744 | +169.6% | 0.04% | +56.5% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,259,165 | – | 14,435 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $1,250,938 | +126.3% | 22,748 | +129.6% | 0.04% | +33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,197,897 | -83.3% | 14,647 | -83.2% | 0.04% | -89.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,204,580 | -62.6% | 18,472 | -63.4% | 0.04% | -77.3% |
| AME | New | AMETEK INC | $1,224,698 | – | 6,696 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,226,873 | +221.5% | 29,127 | +187.0% | 0.04% | +94.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,215,700 | -11.1% | 53,390 | -10.1% | 0.04% | -47.0% |
| MDT | Buy | MEDTRONIC PLC | $1,215,847 | +179.2% | 13,951 | +164.0% | 0.04% | +66.7% |
| Sell | DIMENSIONAL ETF TRUSTinternational | $1,196,116 | -12.5% | 35,524 | -16.7% | 0.04% | -47.0% | |
| SPSB | New | SPDR SER TRportfolio short | $1,183,536 | – | 39,756 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $1,188,294 | +94.8% | 18,790 | +58.5% | 0.03% | +17.2% |
| INTU | Buy | INTUIT | $1,186,846 | +69.2% | 1,825 | +62.7% | 0.03% | 0.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,171,768 | – | 34,172 | +100.0% | 0.03% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,173,981 | -17.1% | 12,702 | -15.7% | 0.03% | -50.0% |
| MPC | Buy | MARATHON PETE CORP | $1,124,773 | +288.1% | 5,582 | +185.8% | 0.03% | +135.7% |
| SO | Buy | SOUTHERN CO | $1,092,570 | +142.7% | 15,229 | +137.2% | 0.03% | +45.5% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,104,103 | +21.6% | 9,255 | +18.7% | 0.03% | -27.3% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $1,066,324 | +93.3% | 3,941 | +79.1% | 0.03% | +19.2% |
| IGSB | Buy | ISHARES TR | $1,074,498 | +164.8% | 20,953 | +164.8% | 0.03% | +63.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,084,777 | +39.2% | 5,090 | +37.6% | 0.03% | -16.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,073,851 | +74.9% | 12,472 | +65.0% | 0.03% | +6.9% |
| NKE | Buy | NIKE INCcl b | $1,021,825 | +153.6% | 10,871 | +193.0% | 0.03% | +57.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,026,429 | +297.7% | 11,441 | +299.8% | 0.03% | +150.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,049,777 | +70.4% | 7,716 | +30.2% | 0.03% | 0.0% |
| IMTM | New | ISHARES TRmsci intl moment | $1,042,777 | – | 26,581 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,041,154 | +101.6% | 2,608 | +70.5% | 0.03% | +20.0% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $994,537 | +38.4% | 12,397 | +13.0% | 0.03% | -14.7% |
| MMM | Buy | 3M CO | $1,005,998 | +79.3% | 9,483 | +84.8% | 0.03% | +7.4% |
| PCAR | New | PACCAR INC | $999,421 | – | 8,067 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,002,887 | +62.8% | 7,753 | +52.9% | 0.03% | -3.3% |
| YUM | Buy | YUM BRANDS INC | $974,283 | +349.9% | 7,026 | +324.0% | 0.03% | +180.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $972,580 | +159.3% | 7,760 | +140.6% | 0.03% | +55.6% |
| O | Buy | REALTY INCOME CORP | $979,329 | +34.1% | 18,102 | +42.3% | 0.03% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $980,189 | -74.4% | 11,334 | -73.8% | 0.03% | -84.8% |
| ECL | New | ECOLAB INC | $985,038 | – | 4,266 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $936,299 | +37.4% | 14,020 | +25.9% | 0.03% | -18.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $930,010 | +133.0% | 44,202 | +114.7% | 0.03% | +42.1% |
| OKE | Buy | ONEOK INC NEW | $935,655 | +151.7% | 11,670 | +120.4% | 0.03% | +50.0% |
| Buy | CONSTELLATION ENERGY CORP | $942,409 | +153.4% | 5,098 | +60.2% | 0.03% | +50.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $932,890 | +15.7% | 9,199 | +8.7% | 0.03% | -30.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $947,915 | +278.7% | 5,059 | +217.2% | 0.03% | +125.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $903,260 | – | 35,771 | +100.0% | 0.03% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $899,221 | +13.9% | 10,489 | +11.7% | 0.03% | -31.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $898,373 | -59.2% | 17,662 | -60.0% | 0.03% | -75.5% |
| MBWM | Buy | MERCANTILE BK CORP | $882,845 | +74.3% | 22,937 | +82.8% | 0.03% | +8.3% |
| PANW | New | PALO ALTO NETWORKS INC | $888,469 | – | 3,127 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $854,461 | – | 11,553 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $871,996 | +179.1% | 4,228 | +119.4% | 0.02% | +66.7% |
| NUE | Buy | NUCOR CORP | $849,741 | +167.4% | 4,293 | +135.2% | 0.02% | +66.7% |
| MTB | New | M & T BK CORP | $876,145 | – | 6,024 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $879,985 | – | 6,705 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $830,313 | +105.5% | 21,301 | +94.6% | 0.02% | +26.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $846,057 | +52.4% | 12,353 | +28.7% | 0.02% | -11.1% |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $818,610 | +57.0% | 33,925 | +39.7% | 0.02% | -4.0% |
| HTLF | New | HEARTLAND FINL USA INC | $833,828 | – | 23,722 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $846,993 | -18.5% | 8,947 | -17.1% | 0.02% | -52.0% |
| KEY | Buy | KEYCORP | $812,915 | +139.6% | 51,416 | +118.2% | 0.02% | +50.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $817,723 | +53.0% | 4,975 | +37.0% | 0.02% | -7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $826,704 | +16.6% | 2,078 | +10.5% | 0.02% | -29.4% |
| GPC | New | GENUINE PARTS CO | $794,248 | – | 5,126 | +100.0% | 0.02% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $803,965 | -10.1% | 24,944 | -10.6% | 0.02% | -46.5% |
| FTV | New | FORTIVE CORP | $786,152 | – | 9,139 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $811,568 | +255.5% | 61,112 | +226.3% | 0.02% | +109.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $790,256 | – | 15,477 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $787,230 | – | 12,113 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $757,936 | – | 10,832 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $744,570 | +25.7% | 6,653 | +13.2% | 0.02% | -21.4% |
| AON | Sell | AON PLC | $750,596 | -21.9% | 2,249 | -31.8% | 0.02% | -52.2% |
| CLX | New | CLOROX CO DEL | $766,488 | – | 5,006 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $754,724 | – | 12,842 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $762,212 | – | 4,993 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $753,922 | +49.3% | 2,809 | +45.7% | 0.02% | -8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $770,139 | +50.4% | 8,439 | +30.6% | 0.02% | -12.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $775,768 | +39.1% | 6,748 | +27.0% | 0.02% | -18.5% |
| RY | Buy | ROYAL BK CDA | $749,169 | +6.6% | 7,426 | +6.8% | 0.02% | -35.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $751,056 | – | 3,185 | +100.0% | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $726,364 | +21.4% | 18,375 | +23.0% | 0.02% | -27.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $724,574 | +117.2% | 5,642 | +75.0% | 0.02% | +31.2% |
| IGIB | Sell | ISHARES TR | $741,634 | -14.8% | 14,372 | -14.2% | 0.02% | -50.0% |
| CI | New | THE CIGNA GROUP | $726,641 | – | 2,000 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $724,285 | +74.0% | 1,349 | +50.1% | 0.02% | +5.0% |
| HPQ | Buy | HP INC | $724,265 | +70.1% | 23,966 | +69.4% | 0.02% | +5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $683,144 | +20.2% | 11,007 | +9.2% | 0.02% | -25.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $694,055 | +40.8% | 1,661 | +30.0% | 0.02% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $692,042 | -48.0% | 3,364 | -51.7% | 0.02% | -68.8% |
| VLO | New | VALERO ENERGY CORP | $707,603 | – | 4,145 | +100.0% | 0.02% | – |
| DSKE | New | DASEKE INC | $686,833 | – | 82,751 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $694,181 | – | 714 | +100.0% | 0.02% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $695,281 | +19.9% | 28,402 | +19.9% | 0.02% | -28.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $700,813 | – | 7,422 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $692,259 | – | 908 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $677,980 | +93.3% | 18,045 | +84.7% | 0.02% | +17.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $688,239 | – | 14,603 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $703,421 | – | 4,793 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $649,578 | +21.6% | 8,456 | +8.3% | 0.02% | -26.9% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $655,126 | – | 7,030 | +100.0% | 0.02% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $660,324 | +1.5% | 6,154 | -0.1% | 0.02% | -38.7% |
| D | Buy | DOMINION ENERGY INC | $657,076 | +166.9% | 13,357 | +155.0% | 0.02% | +58.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $656,927 | +59.2% | 2,110 | +39.3% | 0.02% | -5.0% |
| AMP | New | AMERIPRISE FINL INC | $647,927 | – | 1,477 | +100.0% | 0.02% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $663,635 | +8.5% | 4,311 | +0.4% | 0.02% | -34.5% |
| Sell | DIMENSIONAL ETF TRUSTemerging markets | $609,312 | -7.1% | 18,922 | -8.7% | 0.02% | -41.9% | |
| ONEV | Sell | SPDR SER TRrussell low vol | $608,513 | +4.9% | 4,900 | -3.3% | 0.02% | -35.7% |
| MINN | Sell | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $607,585 | -5.5% | 27,185 | -4.6% | 0.02% | -41.9% |
| BLK | Buy | BLACKROCK INC | $625,133 | +172.0% | 749 | +164.7% | 0.02% | +63.6% |
| PH | New | PARKER-HANNIFIN CORP | $624,097 | – | 1,122 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $606,863 | -0.6% | 19,754 | -4.9% | 0.02% | -37.9% |
| CTAS | Buy | CINTAS CORP | $616,953 | +78.7% | 898 | +56.7% | 0.02% | +5.9% |
| ENB | New | ENBRIDGE INC | $578,536 | – | 15,990 | +100.0% | 0.02% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $579,903 | +12.0% | 7,256 | +5.9% | 0.02% | -32.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $582,844 | +69.5% | 13,929 | +64.8% | 0.02% | +6.2% |
| BKNG | New | BOOKING HOLDINGS INC | $587,735 | – | 162 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $603,605 | +153.9% | 5,541 | +158.0% | 0.02% | +54.5% |
| PGR | New | PROGRESSIVE CORP | $575,116 | – | 2,780 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $597,944 | +192.9% | 7,365 | +163.9% | 0.02% | +70.0% |
| ALL | New | ALLSTATE CORP | $580,795 | – | 3,357 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $587,509 | – | 5,334 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $580,889 | – | 2,346 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $591,158 | – | 9,411 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $572,803 | – | 5,695 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $557,331 | – | 5,408 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $569,743 | – | 1,788 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $540,283 | – | 13,168 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $554,854 | +73.1% | 6,598 | +60.1% | 0.02% | +6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $548,435 | -54.3% | 5,106 | -54.2% | 0.02% | -71.9% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $554,637 | – | 7,943 | +100.0% | 0.02% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $563,667 | +57.1% | 1,622 | +41.0% | 0.02% | -5.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $536,344 | +87.0% | 16,412 | +84.1% | 0.02% | +14.3% |
| FISV | Buy | FISERV INC | $562,566 | +90.2% | 3,520 | +58.1% | 0.02% | +14.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $538,841 | +56.3% | 10,420 | +48.8% | 0.02% | -5.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $563,716 | +53.4% | 6,744 | +43.2% | 0.02% | -11.1% |
| DOW | New | DOW INC | $553,808 | – | 9,559 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $559,251 | +140.6% | 15,086 | +125.0% | 0.02% | +45.5% |
| TSN | New | TYSON FOODS INCcl a | $552,970 | – | 9,415 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $531,654 | +55.0% | 1,771 | +26.0% | 0.02% | -6.2% |
| AN | New | AUTONATION INC | $516,113 | – | 3,117 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $510,798 | – | 4,555 | +100.0% | 0.02% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $534,460 | +52.6% | 6,970 | +71.8% | 0.02% | -11.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $504,288 | – | 1,573 | +100.0% | 0.02% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $517,948 | +40.7% | 7,307 | +37.6% | 0.02% | -16.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $514,246 | +34.2% | 7,030 | +19.4% | 0.02% | -16.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $507,793 | – | 12,803 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $533,204 | +21.6% | 6,548 | +12.5% | 0.02% | -28.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $502,861 | -26.0% | 8,691 | -29.7% | 0.02% | -54.5% |
| URI | New | UNITED RENTALS INC | $534,586 | – | 741 | +100.0% | 0.02% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $514,201 | +21.2% | 3,399 | +5.2% | 0.02% | -25.0% |
| Buy | LINDE PLC | $533,293 | +115.5% | 1,148 | +90.7% | 0.02% | +25.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $533,011 | +89.3% | 1,749 | +68.2% | 0.02% | +7.1% |
| TSCO | New | TRACTOR SUPPLY CO | $520,533 | – | 1,988 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $507,624 | +106.0% | 8,885 | +64.8% | 0.02% | +25.0% |
| New | MONOGRAM ORTHOPAEDICS INC | $491,294 | – | 201,350 | +100.0% | 0.01% | – | |
| HUBB | New | HUBBELL INC | $477,308 | – | 1,150 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $485,391 | +126.9% | 6,085 | +124.7% | 0.01% | +40.0% |
| MU | New | MICRON TECHNOLOGY INC | $497,884 | – | 4,223 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $468,369 | – | 20,355 | +100.0% | 0.01% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $494,754 | +121.7% | 11,143 | +111.8% | 0.01% | +27.3% |
| PAYX | New | PAYCHEX INC | $468,418 | – | 3,814 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $472,059 | +3.0% | 8,340 | +1.2% | 0.01% | -36.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $496,867 | +43.7% | 15,531 | +26.8% | 0.01% | -17.6% | |
| CNP | New | CENTERPOINT ENERGY INC | $499,839 | – | 17,544 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $469,770 | +2.2% | 9,072 | +2.4% | 0.01% | -36.4% | |
| ASML | New | ASML HOLDING N V | $483,294 | – | 498 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $486,347 | – | 851 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $483,076 | +49.5% | 3,668 | +33.1% | 0.01% | -6.7% |
| Buy | BATH & BODY WORKS INC | $458,883 | +37.3% | 9,174 | +18.5% | 0.01% | -18.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $459,819 | +62.2% | 6,787 | +61.3% | 0.01% | -7.1% |
| GILD | New | GILEAD SCIENCES INC | $442,609 | – | 6,042 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $447,789 | – | 8,884 | +100.0% | 0.01% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $444,665 | +15.2% | 7,915 | +8.6% | 0.01% | -31.6% |
| DEO | New | DIAGEO PLCspon adr new | $456,929 | – | 3,072 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $455,132 | – | 3,876 | +100.0% | 0.01% | – |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $453,681 | -95.1% | 17,770 | -95.0% | 0.01% | -97.1% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $441,550 | +25.4% | 8,816 | +31.1% | 0.01% | -23.5% |
| SNA | Buy | SNAP ON INC | $442,723 | +101.4% | 1,494 | +96.3% | 0.01% | +18.2% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $448,686 | – | 7,988 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $454,244 | – | 6,129 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $443,781 | – | 8,261 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $441,163 | +66.0% | 1,629 | +54.7% | 0.01% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $456,823 | – | 3,092 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $452,092 | – | 8,137 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $461,147 | – | 4,443 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $463,011 | – | 2,340 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $411,407 | – | 5,365 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $398,404 | -33.7% | 13,653 | -40.1% | 0.01% | -58.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $408,850 | – | 3,456 | +100.0% | 0.01% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $414,978 | +7.8% | 4,616 | +1.8% | 0.01% | -33.3% |
| PYPL | New | PAYPAL HLDGS INC | $407,763 | – | 6,086 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $401,474 | – | 7,999 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $413,981 | – | 7,177 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $419,509 | – | 4,190 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $401,757 | – | 4,654 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $411,730 | – | 5,984 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $422,512 | +29.4% | 3,244 | +32.5% | 0.01% | -25.0% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $398,116 | +59.4% | 1,253 | +52.8% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $420,853 | +56.1% | 2,487 | +82.1% | 0.01% | -7.7% |
| DGRO | New | ISHARES TRcore div grwth | $368,568 | – | 6,348 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $369,433 | – | 7,575 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $396,724 | – | 3,822 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $379,183 | +51.8% | 18,678 | +54.9% | 0.01% | -8.3% |
| MUB | Sell | ISHARES TRnational mun etf | $378,002 | -83.1% | 3,513 | -83.0% | 0.01% | -89.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $365,983 | – | 20,642 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $370,013 | -96.7% | 3,195 | -96.7% | 0.01% | -98.0% |
| GLW | New | CORNING INC | $386,187 | – | 11,716 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $377,210 | +2.2% | 12,299 | +11.0% | 0.01% | -38.9% |
| MRO | New | MARATHON OIL CORP | $390,110 | – | 13,765 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $381,701 | – | 11,296 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $397,263 | – | 10,194 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $366,905 | – | 4,804 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $369,844 | +0.6% | 3,958 | -2.9% | 0.01% | -38.9% |
| CPRT | New | COPART INC | $363,796 | – | 6,281 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $394,685 | -13.2% | 6,993 | -0.3% | 0.01% | -50.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $354,430 | – | 8,465 | +100.0% | 0.01% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $352,240 | -36.7% | 10,928 | -38.8% | 0.01% | -63.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $359,582 | – | 6,246 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $333,322 | +29.7% | 2,542 | +7.1% | 0.01% | -16.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $342,186 | – | 1,174 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $350,554 | +170.9% | 40,155 | +253.1% | 0.01% | +66.7% | |
| NVS | New | NOVARTIS AGsponsored adr | $338,755 | – | 3,502 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $354,818 | – | 3,357 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $333,553 | – | 1,683 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $339,094 | – | 1,771 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $344,202 | – | 613 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $354,365 | – | 1,202 | +100.0% | 0.01% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $359,722 | -12.3% | 4,925 | -13.4% | 0.01% | -50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $337,185 | – | 116 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $334,022 | – | 2,071 | +100.0% | 0.01% | – |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $344,694 | +34.6% | 8,152 | +37.8% | 0.01% | -16.7% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $338,986 | – | 20,745 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $344,807 | – | 664 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $332,648 | – | 3,396 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $339,485 | – | 1,663 | +100.0% | 0.01% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $344,384 | -16.6% | 6,806 | -15.9% | 0.01% | -50.0% |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $330,671 | – | 2,606 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $325,219 | – | 6,092 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $312,830 | – | 2,271 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $299,489 | – | 6,255 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $325,113 | – | 5,840 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $301,238 | – | 1,373 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $312,099 | – | 2,105 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $299,895 | +19.4% | 8,089 | +24.5% | 0.01% | -25.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $296,566 | – | 1,439 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $323,483 | – | 1,232 | +100.0% | 0.01% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $304,858 | -1.4% | 4,223 | -9.4% | 0.01% | -40.0% |
| HUBS | Buy | HUBSPOT INC | $317,666 | +50.7% | 507 | +39.7% | 0.01% | -10.0% |
| EOG | Sell | EOG RES INC | $300,942 | -1.9% | 2,354 | -7.2% | 0.01% | -40.0% |
| FDX | New | FEDEX CORP | $305,229 | – | 1,053 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $319,194 | – | 1,252 | +100.0% | 0.01% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $316,841 | +16.2% | 1,329 | +5.8% | 0.01% | -30.8% |
| GM | New | GENERAL MTRS CO | $305,029 | – | 6,726 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $300,950 | – | 15,974 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $306,211 | – | 2,004 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $308,232 | – | 3,485 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $319,579 | +42.1% | 3,394 | +40.7% | 0.01% | -18.2% |
| New | EA SERIES TRUSTbridgeway blue | $311,554 | – | 26,697 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW | $295,210 | – | 6,501 | +100.0% | 0.01% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $303,998 | +16.7% | 4,911 | +439.7% | 0.01% | -25.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $304,424 | +27.7% | 9,713 | +25.1% | 0.01% | -18.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $311,634 | -93.3% | 9,533 | -93.3% | 0.01% | -96.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $306,493 | -87.6% | 5,278 | -87.5% | 0.01% | -92.4% |
| DECK | New | DECKERS OUTDOOR CORP | $304,027 | – | 323 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $328,012 | +45.9% | 2,464 | +51.1% | 0.01% | -18.2% |
| OTTR | New | OTTER TAIL CORP | $314,237 | – | 3,637 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $263,311 | -21.5% | 4,260 | -13.3% | 0.01% | -50.0% |
| Sell | DIMENSIONAL ETF TRUST | $293,931 | -79.5% | 7,006 | -79.3% | 0.01% | -88.4% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $263,399 | – | 1,263 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $263,251 | – | 4,030 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $264,684 | – | 2,048 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $260,607 | – | 3,176 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $270,858 | – | 1,118 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $288,660 | – | 231 | +100.0% | 0.01% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $261,335 | +1.4% | 3,426 | -7.7% | 0.01% | -33.3% |
| BK | New | BANK NEW YORK MELLON CORP | $281,974 | – | 4,893 | +100.0% | 0.01% | – |
| NNN | Buy | NNN REIT INC | $290,034 | +11.6% | 6,786 | +12.5% | 0.01% | -33.3% |
| SHOP | New | SHOPIFY INCcl a | $271,947 | – | 3,524 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $274,340 | -51.9% | 2,263 | -54.0% | 0.01% | -70.4% |
| HCA | New | HCA HEALTHCARE INC | $271,493 | – | 814 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $263,974 | +23.9% | 3,121 | +13.3% | 0.01% | -20.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $264,359 | +3.0% | 10,746 | +1.2% | 0.01% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $284,505 | +22.4% | 4,013 | +4.2% | 0.01% | -27.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $291,113 | -38.8% | 2,927 | -39.3% | 0.01% | -65.2% |
| WAT | New | WATERS CORP | $282,269 | – | 820 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $282,430 | – | 814 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $288,791 | – | 7,183 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $291,138 | +7.9% | 1,613 | +0.4% | 0.01% | -38.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $284,660 | +32.6% | 4,953 | +27.6% | 0.01% | -20.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $261,680 | -47.4% | 6,229 | -51.2% | 0.01% | -66.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $262,207 | +6.6% | 5,197 | +6.1% | 0.01% | -33.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $279,205 | +10.0% | 7,455 | +4.9% | 0.01% | -33.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $259,528 | – | 8,974 | +100.0% | 0.01% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $289,448 | +8.6% | 4,850 | +0.7% | 0.01% | -38.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $244,823 | – | 4,211 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $239,982 | – | 15,634 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $247,643 | – | 854 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $246,349 | – | 3,139 | +100.0% | 0.01% | – |
| Buy | CION INVT CORP | $238,290 | +25.1% | 21,662 | +28.7% | 0.01% | -22.2% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $230,308 | – | 847 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $226,256 | – | 1,375 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $231,372 | – | 1,676 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $255,352 | – | 1,441 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $250,361 | – | 4,743 | +100.0% | 0.01% | – |
| VOTE | Buy | TCW TRANSFORM ETF TRUSTtransfrm 500 etf | $227,149 | +10.2% | 3,708 | +0.0% | 0.01% | -30.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $230,300 | – | 5,678 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $232,053 | – | 3,038 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $229,261 | +18.0% | 14,428 | +22.2% | 0.01% | -22.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $245,015 | – | 2,695 | +100.0% | 0.01% | – | |
| IT | New | GARTNER INC | $237,858 | – | 499 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $231,183 | – | 1,729 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $254,961 | – | 250 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $258,330 | – | 18,518 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $227,350 | – | 2,074 | +100.0% | 0.01% | – |
| ACWV | ISHARES INCmsci gbl min vol | $258,594 | +4.9% | 2,456 | 0.0% | 0.01% | -41.7% | |
| USRT | New | ISHARES TRcre u s reit etf | $255,604 | – | 4,751 | +100.0% | 0.01% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $244,764 | -31.2% | 4,821 | -30.5% | 0.01% | -58.8% |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $228,413 | – | 5,487 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $257,683 | – | 11,412 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $245,511 | – | 2,812 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $256,606 | – | 3,376 | +100.0% | 0.01% | – |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $239,349 | +16.9% | 2,261 | +4.9% | 0.01% | -30.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $228,535 | – | 8,232 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $236,955 | – | 1,881 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $258,984 | – | 3,171 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA | $258,301 | +27.4% | 3,596 | +32.6% | 0.01% | -30.0% |
| SCM | STELLUS CAP INVT CORP | $259,010 | +1.8% | 19,802 | 0.0% | 0.01% | -41.7% | |
| TTEK | New | TETRA TECH INC NEW | $242,894 | – | 1,315 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $257,713 | – | 2,948 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $236,222 | +3.8% | 2,578 | +8.8% | 0.01% | -36.4% |
| TM | New | TOYOTA MOTOR CORPads | $234,388 | – | 931 | +100.0% | 0.01% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $250,126 | – | 9,805 | +100.0% | 0.01% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $248,293 | – | 2,219 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDfinancials etf | $257,511 | – | 2,515 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $258,679 | -50.2% | 3,213 | -49.7% | 0.01% | -72.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $237,990 | – | 569 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $254,452 | +3.5% | 11,731 | +24.5% | 0.01% | -41.7% |
| DHS | New | WISDOMTREE TRus high dividend | $226,683 | – | 2,615 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $252,022 | – | 924 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $253,163 | – | 4,710 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $222,419 | – | 3,752 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $220,392 | – | 3,046 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $213,096 | – | 3,887 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $221,780 | – | 1,820 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $202,121 | – | 210 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $217,413 | – | 11,595 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $205,431 | – | 1,259 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $219,288 | – | 5,678 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $191,544 | -55.7% | 12,177 | -61.1% | 0.01% | -71.4% |
| TER | New | TERADYNE INC | $221,980 | – | 1,967 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $219,048 | – | 2,142 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $221,385 | – | 3,130 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $207,240 | – | 4,129 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $209,715 | – | 5,270 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $211,881 | – | 1,605 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $208,928 | – | 4,814 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $214,804 | – | 4,526 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $218,481 | – | 4,995 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $210,760 | – | 1,419 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $195,673 | – | 10,375 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $221,075 | – | 4,049 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $207,867 | – | 964 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $198,532 | – | 11,931 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $206,479 | – | 1,419 | +100.0% | 0.01% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $212,860 | – | 7,162 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $206,233 | – | 711 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $209,075 | – | 1,714 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $201,554 | – | 5,619 | +100.0% | 0.01% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $202,222 | – | 2,037 | +100.0% | 0.01% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $203,586 | – | 4,041 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $197,573 | – | 26,065 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $216,699 | – | 2,638 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $220,466 | – | 2,851 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $205,873 | – | 527 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $210,227 | – | 823 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $213,305 | – | 1,247 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $212,352 | – | 11,578 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $202,505 | – | 10,326 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $208,455 | – | 1,333 | +100.0% | 0.01% | – |
| IHAK | New | ISHARES TRcybersecurity | $209,701 | – | 4,476 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $223,726 | – | 2,030 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $200,894 | – | 4,614 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $216,114 | +6.2% | 1,653 | +1.7% | 0.01% | -40.0% |
| VTRS | New | VIATRIS INC | $186,373 | – | 15,609 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $125,485 | – | 10,046 | +100.0% | 0.00% | – |
| LNKB | LINKBANCORP INC | $133,095 | -12.9% | 19,178 | 0.0% | 0.00% | -42.9% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $128,893 | – | 17,656 | +100.0% | 0.00% | – |
| Sell | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $132,247 | -95.1% | 13,488 | -95.0% | 0.00% | -96.9% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $101,866 | +22.4% | 19,220 | 0.0% | 0.00% | -25.0% | |
| HL | Sell | HECLA MNG CO | $92,121 | -45.0% | 19,152 | -45.0% | 0.00% | -62.5% |
| SAN | New | BANCO SANTANDER S.A.adr | $82,861 | – | 17,120 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $86,243 | – | 18,349 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $30,775 | – | 10,612 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $27,691 | -7.0% | 10,945 | +0.3% | 0.00% | 0.0% | |
| DNN | New | DENISON MINES CORP | $26,458 | – | 13,568 | +100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $24,090 | -1.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GEVO | New | GEVO INC | $8,456 | – | 11,000 | +100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -12,888 | -100.0% | -0.00% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -26,690 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -10,958 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,606 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -44,697 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -17,768 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -31,602 | -100.0% | -0.01% | – | |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -3,058 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,554 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -13,780 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -5,350 | -100.0% | -0.01% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,512 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,576 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,771 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,922 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,309 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -22,554 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,552 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,920 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -15,189 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -22,011 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -10,689 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,513 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,258 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,455 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -19,097 | -100.0% | -0.02% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -31,260 | -100.0% | -0.03% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -15,423 | -100.0% | -0.03% | – | |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -31,265 | -100.0% | -0.03% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4,974 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -17,089 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15,125 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -32,256 | -100.0% | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -38,778 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -16,887 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -28,936 | -100.0% | -0.09% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -29,064 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -45,376 | -100.0% | -0.10% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -71,578 | -100.0% | -0.18% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -79,589 | -100.0% | -0.18% | – | |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -391,629 | -100.0% | -0.19% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -38,479 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17,865 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,081 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 28.0% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 11.6% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 11.2% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 8.7% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 9.8% |
| ISHARES TR | 11 | Q2 2024 | 4.3% |
| ISHARES INC | 11 | Q2 2024 | 3.0% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.2% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 1.4% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 1.0% |
View BUCKINGHAM STRATEGIC PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View BUCKINGHAM STRATEGIC PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.