Latest ROGCO, LP Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About ROGCO, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROGCO, LP reported an equity portfolio of $244.5 Millions as of 31 Mar, 2024.
The top stock holdings of ROGCO, LP are AGG, BIV, IBCE. The fund has invested 19.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.4% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off MID-AMERICA APARTMENT COMMUNITIES INC. (MAA), HEALTHPEAK PROPERTIES (PEAK) and SUN COMMUNITIES INC. (SUI) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), ISHARES 1-3 YEAR TREASURY BOND ETF (AGG) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE). ROGCO, LP opened new stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), STRYKER CORP. (SYK) and NVIDIA CORP COMMON (NVDA).
The top stock holdings of ROGCO, LP are AGG, BIV, IBCE. The fund has invested 19.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.4% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off MID-AMERICA APARTMENT COMMUNITIES INC. (MAA), HEALTHPEAK PROPERTIES (PEAK) and SUN COMMUNITIES INC. (SUI) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), ISHARES 1-3 YEAR TREASURY BOND ETF (AGG) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE). ROGCO, LP opened new stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), STRYKER CORP. (SYK) and NVIDIA CORP COMMON (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE MSCI EAFE ETF | 15,554,600 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 5,744,630 |
| SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF | 3,124,290 |
| SYSCO CORP. | 698,716 |
| CME GROUP INC. | 505,286 |
| PROLOGIS INC. | 284,791 |
| GRAYSCALE BITCOIN TRUST (BTC) | 215,031 |
| FIDELITY COVINGTON TRUST MSCI UTILITIES INDEX ETF | 156,742 |
New stocks bought by ROGCO, LP
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 10,820 |
| STRYKER CORP. | 1,016 |
| NVIDIA CORP COMMON | 644 |
| ISHARES CORE S&P MID-CAP ETF | 390 |
| WAL-MART STORES INC. | 319 |
| ORACLE CORP. | 116 |
| META PLATFORMS, INC CL A | 95.52 |
| WARNER BROTHERS DISCOVERY INC ORDINARY SHARES | 53.94 |
Additions to existing portfolio by ROGCO, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TRUIST FINANCIAL CORP | -99.02 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -97.28 |
| ISHARES MSCI USA QUALITY FACTOR ETF | -95.92 |
| MATERIALS SELECT SECTOR SPDR ETF | -95.92 |
| CITIGROUP INC. | -95.06 |
| ISHARES MSCI EAFE ETF | -93.46 |
| VANGUARD FTSE EMERGING MARKETS ETF | -92.7 |
| NORTHROP GRUMMAN CORP | -92.37 |
ROGCO, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEALTHPEAK PROPERTIES | -80,942 |
| MID-AMERICA APARTMENT COMMUNITIES INC. | -132,981 |
| SUN COMMUNITIES INC. | -55,465 |
| VECTOR GROUP LTD | -3,790 |
| VANGUARD FTSE ALL-WLD EX-US ETF | -13,923 |
| VULCAN MATERIALS COMMON | -52,212 |
| W.P. CAREY INC | -12,314 |
| DOUGLAS ELLIMAN INC | -516 |
ROGCO, LP got rid off the above stocks
Current Stock Holdings of ROGCO, LP
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC. | 0.03 | 428 | 62,278 | REDUCED | -8.35 | |
| AAPL | APPLE INC. | 1.55 | 22,095 | 3,788,850 | REDUCED | -7.68 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.88 | 20,451 | 2,141,830 | ADDED | 0.45 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.37 | 8,989 | 906,181 | REDUCED | -6.76 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.36 | 8,139 | 875,756 | ADDED | 6.5 | |
| AAXJ | ISHARES INTERMEDIATE GOVT/CREDIT BND ETF | 0.14 | 3,345 | 347,813 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 522 | 54,178 | ADDED | 5.24 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.02 | 971 | 52,822 | ADDED | 5.2 | |
| ABBV | ABBVIE INC. | 0.66 | 8,916 | 1,623,600 | REDUCED | -41.72 | |
| ACN | ACCENTURE PLC CLASS A | 0.23 | 1,633 | 566,014 | ADDED | 6.38 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEV ETF | 0.01 | 475 | 18,910 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.36 | 1,724 | 869,930 | REDUCED | -9.88 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.04 | 409 | 102,144 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC. | 0.01 | 131 | 34,115 | REDUCED | -30.69 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 0.28 | 7,966 | 685,873 | REDUCED | -1.28 | |
| AGG | ISHARES CORE S&P 500 ETF | 19.23 | 89,451 | 47,027,100 | ADDED | 1.11 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 3.11 | 125,354 | 7,614,000 | ADDED | 390 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.52 | 19,923 | 3,721,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.25 | 36,328 | 3,067,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.70 | 15,559 | 1,719,580 | REDUCED | -8.48 | |
| AGG | ISHARES MSCI EAFE ETF | 0.45 | 13,754 | 1,098,390 | REDUCED | -93.46 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.21 | 4,210 | 518,588 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.04 | 700 | 96,054 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 33.00 | 11,123 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 94.00 | 8,898 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 83.00 | 6,788 | REDUCED | -97.28 | |
| AGGP | IQ MERGER ARBITRAGE ETF | 0.06 | 4,383 | 137,977 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVESTMENT CORP. | 0.06 | 15,000 | 148,500 | NEW | ||
| ALL | THE ALLSTATE CORPORATION | 0.06 | 918 | 158,823 | REDUCED | -9.82 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 975 | 13,709 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC. | 0.29 | 3,471 | 715,824 | ADDED | 12.37 | |
| AMGN | AMGEN INC. | 0.13 | 1,127 | 320,429 | REDUCED | -0.88 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 57.00 | 24,991 | REDUCED | -65.66 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.02 | 1,030 | 52,592 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 0.55 | 7,404 | 1,335,530 | ADDED | 8.36 | |
| APD | AIR PRODUCTS & CHEMICALS INC. | 0.00 | 36.00 | 8,722 | REDUCED | -49.3 | |
| AVGO | BROADCOM INC | 0.30 | 546 | 723,674 | ADDED | 10,820 | |
| AXP | AMERICAN EXPRESS CO. | 0.01 | 82.00 | 18,671 | REDUCED | -56.15 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.00 | 583 | 12,330 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP. | 0.31 | 19,999 | 758,362 | ADDED | 17.75 | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 0.00 | 340 | 5,331 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC. | 0.02 | 209 | 45,067 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4.14 | 340,471 | 10,135,800 | ADDED | 4.7 | |
| BIL | SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF | 1.28 | 133,175 | 3,124,290 | NEW | ||
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 100 | 5,028 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 6.43 | 216,364 | 15,714,500 | ADDED | 4.28 | |
| BLK | BLACKROCK INC. | 0.87 | 2,546 | 2,122,600 | REDUCED | -6.98 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMMON | 0.00 | 38.00 | 3,319 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 4.21 | 177,226 | 10,291,500 | ADDED | 6.45 | |
| BNDW | VANGUARD INTMDT-TERM TRS ETF | 2.65 | 110,712 | 6,482,190 | ADDED | 6.9 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECS ETF | 0.16 | 8,416 | 383,854 | REDUCED | -7.17 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 0.19 | 5,071 | 474,037 | REDUCED | -86.44 | |
| BTEC | PRINCIPAL SPECTRUM PREF SECS ACTV ETF | 2.16 | 290,914 | 5,280,090 | ADDED | 1.76 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 77.00 | 2,349 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.00 | 175 | 10,637 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 321 | 11,152 | REDUCED | -52.16 | |
| BYND | BEYOND MEAT INC | 0.00 | 161 | 1,333 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC. | 0.01 | 236 | 14,925 | REDUCED | -95.06 | |
| CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC. | 0.46 | 3,083 | 1,129,700 | ADDED | 2.84 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.16 | 3,793 | 401,413 | REDUCED | -6.37 | |
| CCJ | CAMECO CORP. | 0.01 | 432 | 18,714 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP. | 0.00 | 200 | 3,268 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.49 | 3,866 | 1,203,410 | ADDED | 5.14 | |
| CHD | CHURCH & DWIGHT CO. INC. | 0.00 | 50.00 | 5,216 | REDUCED | -57.63 | |
| CI | CIGNA GROUP | 0.04 | 300 | 108,957 | REDUCED | -9.09 | |
| CL | COLGATE-PALMOLIVE CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLB | CORE LABORATORIES INC | 0.00 | 390 | 6,661 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP. CL A | 0.01 | 402 | 17,427 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC. | 0.21 | 2,347 | 505,286 | NEW | ||
| CMI | CUMMINS, INC. | 0.13 | 1,063 | 313,213 | ADDED | 8.69 | |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | 0.00 | 26.00 | 409 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC. | 0.00 | 300 | 8,547 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 200 | 25,456 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP. | 0.01 | 41.00 | 30,038 | ADDED | 28.12 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 40.00 | 12,824 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.56 | 27,492 | 1,372,130 | ADDED | 1.31 | |
| CSD | INVESCO S&P 500 BUYWRITE ETF | 0.07 | 7,392 | 166,172 | UNCHANGED | 0.00 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.01 | 1,461 | 22,266 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP. | 0.04 | 124 | 85,192 | REDUCED | -23.93 | |
| CTRA | COTERRA ENERGY INC. (FORMERLY CABOT OIL & GAS) | 0.00 | 384 | 10,706 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.00 | 54.00 | 3,114 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC. | 0.00 | 626 | 12,514 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY INC. | 0.01 | 850 | 30,311 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP. | 0.37 | 11,219 | 894,827 | ADDED | 0.64 | |
| CVX | CHEVRON CORP. | 0.68 | 10,507 | 1,657,370 | ADDED | 2.58 | |
| D | DOMINION ENERGY INC. | 0.00 | 99.00 | 4,870 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC. | 0.00 | 54.00 | 4,140 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.14 | 862 | 354,058 | ADDED | 7.48 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.06 | 387 | 153,933 | NEW | ||
| DIS | WALT DISNEY CO. | 0.19 | 3,761 | 460,196 | ADDED | 15.87 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC. | 0.35 | 14,626 | 847,284 | ADDED | 0.88 | |
| DPZ | DOMINOS PIZZA INC COMMON | 0.00 | 7.00 | 3,478 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP. | 0.00 | 20.00 | 1,004 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA TECHNOLOGY GROUP (DIGITAL WORLD ACQUISITION CORP DWAC) | 0.04 | 1,516 | 93,931 | NEW | ||
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 38.00 | 10,891 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.35 | 111,330 | 5,744,630 | NEW | ||
| EMR | EMERSON ELECTRIC CO. | 0.43 | 9,365 | 1,062,180 | REDUCED | -5.8 | |
| ENB | ENBRIDGE INC. | 0.17 | 11,480 | 415,346 | REDUCED | -2.2 | |
| EOG | EOG RESOURCES INC. | 0.25 | 4,859 | 621,175 | REDUCED | -9.48 | |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.00 | 242 | 8,630 | REDUCED | -52.17 | |
| EQIX | EQUINIX INC | 0.00 | 15.00 | 12,380 | NEW | ||
| ESS | ESSEX PROPERTY TRUST INC. | 0.00 | 21.00 | 5,141 | REDUCED | -89.9 | |
| EVRG | EVERGY INC. | 0.02 | 983 | 52,473 | REDUCED | -49.92 | |
| EXPD | EXPEDITORS INTL WASH | 0.01 | 133 | 16,169 | REDUCED | -10.14 | |
| F | FORD MOTOR CO. | 0.09 | 15,811 | 209,970 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COMMON | 0.01 | 75.00 | 14,863 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI UTILITIES INDEX ETF | 0.06 | 3,695 | 156,742 | NEW | ||
| FBCG | FIDELITY DISRUPTIVE FINANCE ETF | 0.00 | 295 | 9,505 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC. | 0.14 | 7,207 | 338,873 | ADDED | 16.79 | |
| FND | FLOOR & DECOR HOLDINGS INC CLASS A | 0.01 | 126 | 16,332 | REDUCED | -58.55 | |
| GD | GENERAL DYNAMICS CORP. | 0.35 | 3,023 | 853,967 | REDUCED | -3.82 | |
| GE | GE AEROSPACE | 0.01 | 209 | 36,686 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO. | 0.09 | 4,618 | 209,426 | ADDED | 35.35 | |
| GNRC | GENERAC HLDGS INC COMMON | 0.00 | 25.00 | 3,154 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 1.03 | 16,651 | 2,513,140 | ADDED | 4.3 | |
| GOOG | ALPHABET INC. CLASS C | 0.04 | 726 | 110,541 | REDUCED | -36.26 | |
| GPC | GENUINE PARTS CO. | 0.40 | 6,285 | 973,735 | REDUCED | -3.5 | |
| GSK | GSK PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | W.W. GRAINGER INC. | 0.02 | 41.00 | 41,709 | REDUCED | -87.8 | |
| HAS | HASBRO INC. | 0.00 | 139 | 7,856 | REDUCED | -37.95 | |
| HBI | HANESBRANDS INC. | 0.00 | 303 | 1,757 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 1.14 | 7,248 | 2,780,330 | REDUCED | -1.28 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.74 | 8,852 | 1,816,870 | REDUCED | -0.28 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 141 | 10,648 | REDUCED | -90.84 | |
| IAU | ISHARES GOLD TRUST | 4.27 | 248,516 | 10,440,200 | REDUCED | -1.62 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 6.36 | 209,574 | 15,554,600 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 66.00 | 10,847 | REDUCED | -95.92 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.01 | 145 | 27,689 | REDUCED | -25.64 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.19 | 3,400 | 467,262 | ADDED | 8.38 | |
| INGR | INGREDION INC. | 0.31 | 6,448 | 753,449 | REDUCED | -4.42 | |
| INTC | INTEL CORP. | 0.00 | 97.00 | 4,284 | UNCHANGED | 0.00 | |
| IP | INTL PAPER CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC. CLASS A | 0.00 | 12.00 | 5,720 | REDUCED | -77.78 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.01 | 80.00 | 21,466 | REDUCED | -20.00 | |
| IVZ | INVESCO LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.20 | 3,155 | 485,018 | ADDED | 8.05 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 11,519 | 1,822,190 | REDUCED | -9.58 | |
| JPM | JPMORGAN CHASE & CO. | 0.66 | 8,094 | 1,621,230 | REDUCED | -3.75 | |
| KLAC | KLA CORP | 0.06 | 200 | 139,714 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO. | 0.03 | 1,000 | 61,180 | UNCHANGED | 0.00 | |
| KR | THE KROGER CO. | 2.44 | 104,368 | 5,962,540 | REDUCED | -0.55 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC. | 2.09 | 20,020 | 5,113,910 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.00 | 46.00 | 11,148 | REDUCED | -63.49 | |
| LLY | ELI LILLY & CO. | 0.00 | 12.00 | 9,336 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 2,307 | 1,049,380 | ADDED | 3.87 | |
| LOW | LOWE'S COMPANIES INC. | 0.02 | 220 | 56,041 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC. CLASS A | 0.01 | 65.00 | 31,302 | UNCHANGED | 0.00 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH CO | 0.00 | 264 | 4,549 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCS INC COMMON | 0.01 | 72.00 | 18,017 | REDUCED | -66.04 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.25 | 2,448 | 617,655 | ADDED | 13.65 | |
| MAS | MASCO CORP. | 0.00 | 129 | 10,176 | REDUCED | -50.00 | |
| MCD | MCDONALD'S CORP. | 0.58 | 5,044 | 1,422,160 | ADDED | 10.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.58 | 15,718 | 1,410,060 | REDUCED | -17.52 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.02 | 702 | 49,140 | REDUCED | -2.09 | |
| MDT | MEDTRONIC PLC | 0.24 | 6,762 | 589,308 | REDUCED | -0.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.05 | 200 | 111,280 | REDUCED | -5.21 | |
| META | META PLATFORMS, INC CL A | 0.25 | 1,265 | 614,259 | ADDED | 95.52 | |
| MKL | MARKEL GROUP INC. | 0.00 | 7.00 | 10,650 | REDUCED | -89.55 | |
| MMC | MARSH & MCLENNAN COMPANIES INC. | 0.02 | 196 | 40,372 | REDUCED | -53.22 | |
| MMM | 3M CO. | 0.11 | 2,539 | 269,312 | REDUCED | -7.87 | |
| MO | ALTRIA GROUP INC. | 0.21 | 11,849 | 516,853 | REDUCED | -2.32 | |
| MRK | MERCK & CO. INC. | 0.48 | 8,804 | 1,161,690 | ADDED | 8.13 | |
| MS | MORGAN STANLEY COMMON | 0.19 | 4,834 | 455,169 | ADDED | 13.37 | |
| MSFT | MICROSOFT CORP. | 2.30 | 13,386 | 5,631,760 | ADDED | 2.14 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 4,655 | 297,501 | ADDED | 5.01 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC. | 0.00 | 98.00 | 9,210 | REDUCED | -16.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 27.00 | 12,924 | REDUCED | -92.37 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.03 | 262 | 66,776 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COMMON | 0.32 | 856 | 773,447 | ADDED | 644 | |
| OC | OWENS-CORNING INC. | 0.01 | 82.00 | 13,678 | REDUCED | -61.68 | |
| OGN | ORGANON & CO. | 0.00 | 119 | 2,237 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. | 0.25 | 4,811 | 604,310 | ADDED | 116 | |
| OSK | OSHKOSH CORP. | 0.01 | 132 | 16,462 | REDUCED | -59.76 | |
| OTIS | OTIS WORLDWIDE CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC. | 0.01 | 55.00 | 15,627 | NEW | ||
| PAYX | PAYCHEX INC. | 0.42 | 8,438 | 1,036,190 | REDUCED | -0.37 | |
| PBA | PEMBINA PIPELINE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.85 | 11,924 | 2,086,820 | REDUCED | -0.58 | |
| PFE | PFIZER INC. | 0.23 | 20,084 | 557,331 | REDUCED | -9.01 | |
| PG | PROCTER & GAMBLE CO. | 0.83 | 12,555 | 2,037,050 | ADDED | 0.97 | |
| PII | POLARIS INC. | 0.01 | 139 | 13,917 | REDUCED | -45.91 | |
| PLD | PROLOGIS INC. | 0.12 | 2,187 | 284,791 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES-C | 0.00 | 100 | 2,301 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC. | 0.27 | 5,624 | 660,258 | REDUCED | -4.76 | |
| PSA | PUBLIC STORAGE | 0.45 | 3,784 | 1,097,590 | ADDED | 2.91 | |
| PSEC | PROSPECT CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.02 | 350 | 57,169 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 42.00 | 11,025 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.13 | 4,876 | 326,643 | ADDED | 17.92 | |
| QCOM | QUALCOMM INC. | 0.00 | 30.00 | 5,079 | REDUCED | -62.5 | |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 0.01 | 99.00 | 19,095 | REDUCED | -72.35 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.03 | 218 | 63,510 | REDUCED | -10.29 | |
| RTX | RTX CORPORATION (FORMERLY RAYTHEON TECHNOLOGIES CORP) | 0.16 | 4,138 | 403,579 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC. ORDINARY SHARES | 0.00 | 100 | 637 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP. | 0.55 | 14,675 | 1,341,150 | ADDED | 3.72 | |
| SLB | SCHLUMBERGER LTD. | 0.00 | 148 | 8,112 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC. | 0.01 | 412 | 20,007 | REDUCED | -90.04 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 5.00 | 5,050 | NEW | ||
| SO | SOUTHERN CO. | 0.34 | 11,679 | 837,851 | REDUCED | -3.09 | |
| SPHD | INVESCO PREFERRED ETF | 0.01 | 3,053 | 36,270 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.22 | 1,046 | 547,131 | REDUCED | -21.59 | |
| STM | STMICROELECTRONICS NV | 0.00 | 215 | 9,297 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP. | 0.16 | 1,116 | 399,383 | ADDED | 1,016 | |
| SYY | SYSCO CORP. | 0.29 | 8,607 | 698,716 | NEW | ||
| T | AT&T INC. | 0.08 | 11,718 | 206,237 | ADDED | 9.21 | |
| TAGG | T. ROWE PRICE EXCHANGETRADED FUNDS INC BLUE CHIP GROWTH ETF | 0.00 | 11.00 | 388 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 0.00 | 106 | 4,132 | REDUCED | -99.02 | |
| TRGP | TARGA RESOURCES CORP. | 0.02 | 500 | 55,995 | NEW | ||
| TRP | TC ENERGY CORP COMMON | 0.01 | 500 | 20,100 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC. | 0.03 | 343 | 78,938 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 60.00 | 10,547 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 0.00 | 45.00 | 6,122 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CLASS A | 0.00 | 40.00 | 2,446 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.31 | 4,296 | 748,406 | ADDED | 0.35 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.53 | 2,607 | 1,289,680 | REDUCED | -23.44 | |
| UNIT | UNITI GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP. | 0.01 | 144 | 35,414 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.26 | 4,206 | 625,138 | ADDED | 1.89 | |
| USB | U.S. BANCORP | 0.21 | 11,529 | 515,346 | ADDED | 3.1 | |
| V | VISA INC. CLASS A | 0.55 | 4,786 | 1,335,680 | ADDED | 2.84 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 100 | 52,434 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.17 | 10,237 | 427,599 | REDUCED | -92.7 | |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION EFT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF (OLD CUSIP 922908413) | 0.12 | 623 | 299,476 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 72.00 | 6,227 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 0.05 | 2,693 | 128,968 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 1,064 | 12,704 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 22,910 | 961,304 | REDUCED | -10.41 | |
| WAT | WATERS CORP. | 0.01 | 102 | 35,111 | REDUCED | -46.88 | |
| WBD | WARNER BROTHERS DISCOVERY INC ORDINARY SHARES | 0.00 | 254 | 2,217 | ADDED | 53.94 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC. | 0.00 | 126 | 10,347 | REDUCED | -50.00 | |
| WFC | WELLS FARGO & CO. | 0.04 | 1,665 | 96,503 | REDUCED | -9.21 | |
| WFCF | WHERE FOOD COMES FROM INC | 0.07 | 16,813 | 176,873 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC. | 0.56 | 6,368 | 1,357,340 | REDUCED | -7.51 | |
| WMT | WAL-MART STORES INC. | 0.18 | 7,514 | 452,117 | ADDED | 319 | |
| WPC | W.P. CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 71.00 | 22,545 | REDUCED | -59.2 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.00 | 115 | 10,682 | REDUCED | -95.92 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.00 | 105 | 8,018 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 105 | 6,893 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.08 | 1,623 | 188,658 | ADDED | 1.37 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 0.00 | 35.00 | 4,619 | REDUCED | -88.01 | |
| ZION | ZIONS BANCORP | 0.00 | 250 | 10,850 | REDUCED | -54.21 | |
| ZTS | ZOETIS INC. | 0.14 | 1,987 | 336,220 | ADDED | 36.38 | |
| GRAYSCALE BITCOIN TRUST (BTC) | 0.09 | 3,404 | 215,031 | NEW | |||
| BERKSHIRE HATHAWAY INC CLASS B | 0.08 | 476 | 200,168 | REDUCED | -8.11 | ||
| ARES CAPITAL CORP. | 0.01 | 1,388 | 28,898 | UNCHANGED | 0.00 | ||
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | 0.00 | 748 | 12,462 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME (CEF) | 0.00 | 505 | 4,580 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 45.00 | 4,091 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |