Latest Trueblood Wealth Management, LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Trueblood Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trueblood Wealth Management, LLC reported an equity portfolio of $174.6 Millions as of 31 Mar, 2024.
The top stock holdings of Trueblood Wealth Management, LLC are JPM, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in JPMORGAN CHASE & CO and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (EKG), GILEAD SCIENCES INC (GILD) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in DOW INC (DOW), BECTON DICKINSON & CO (BDX) and ASML HOLDING N V (ASML). Trueblood Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), CINTAS CORP (CTAS) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Trueblood Wealth Management, LLC are JPM, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in JPMORGAN CHASE & CO and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (EKG), GILEAD SCIENCES INC (GILD) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in DOW INC (DOW), BECTON DICKINSON & CO (BDX) and ASML HOLDING N V (ASML). Trueblood Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), CINTAS CORP (CTAS) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INTERNATIONAL BUSINESS MACHS (IBM).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1,741,260 |
| CINTAS CORP | 374,431 |
| VANGUARD SPECIALIZED FUNDS | 302,585 |
| PARKER-HANNIFIN CORP | 282,341 |
| AMPHENOL CORP NEW | 264,036 |
| EATON CORP PLC | 260,775 |
| FIRST TR EXCH TRADED FD III | 258,816 |
| ADVANCED DRAIN SYS INC DEL | 254,571 |
New stocks bought by Trueblood Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 397 |
| WALMART INC | 262 |
| INTERNATIONAL BUSINESS MACHS | 51.08 |
| SOFI TECHNOLOGIES INC | 40.99 |
| EDWARDS LIFESCIENCES CORP | 35.85 |
| COSTCO WHSL CORP NEW | 29.74 |
| DIGITAL RLTY TR INC | 27.48 |
| SALESFORCE INC | 25.24 |
Additions to existing portfolio by Trueblood Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOW INC | -45.59 |
| BECTON DICKINSON & CO | -42.25 |
| ASML HOLDING N V | -37.41 |
| NVIDIA CORPORATION | -34.44 |
| FREEPORT-MCMORAN INC | -31.08 |
| BOEING CO | -29.57 |
| FIRST TR EXCHANGE-TRADED FD | -25.91 |
| KEYSIGHT TECHNOLOGIES INC | -22.83 |
Trueblood Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -1,602,400 |
| NEW JERSEY RES CORP | -253,393 |
| GILEAD SCIENCES INC | -387,743 |
| POWER INTEGRATIONS INC | -223,668 |
| AMERICAN WTR WKS CO INC NEW | -275,067 |
| NIKE INC | -223,003 |
| YUM BRANDS INC | -225,436 |
| ROYAL CARIBBEAN GROUP | -212,364 |
Trueblood Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Trueblood Wealth Management, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.50 | 35,618 | 6,107,790 | REDUCED | -2.38 | |
| ABBV | ABBVIE INC | 0.70 | 6,704 | 1,220,860 | ADDED | 1.16 | |
| ABT | ABBOTT LABS | 0.35 | 5,348 | 607,854 | ADDED | 0.02 | |
| ACN | ACCENTURE PLC IRELAND | 2.07 | 10,414 | 3,609,600 | ADDED | 3.26 | |
| ADI | ANALOG DEVICES INC | 0.98 | 8,685 | 1,717,810 | ADDED | 3.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.74 | 5,196 | 1,297,650 | ADDED | 3.2 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.35 | 7,124 | 613,376 | REDUCED | -1.33 | |
| AFK | VANECK ETF TRUST | 0.44 | 24,555 | 776,429 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.18 | 1,376 | 309,586 | REDUCED | -22.35 | |
| AFL | AFLAC INC | 0.12 | 2,402 | 206,236 | NEW | ||
| AGG | ISHARES TR | 0.25 | 3,293 | 430,494 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,627 | 330,964 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,414 | 297,364 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,654 | 221,944 | ADDED | 397 | |
| AGG | ISHARES TR | 0.12 | 1,431 | 211,402 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 44,038 | 880,760 | REDUCED | -0.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.34 | 10,398 | 595,078 | REDUCED | -3.18 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 8,416 | 566,649 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 15,122 | 521,860 | REDUCED | -0.73 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 5,850 | 328,595 | REDUCED | -25.91 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 4,067 | 283,348 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.32 | 9,250 | 2,312,870 | REDUCED | -1.53 | |
| ALTS | PROSHARES TR | 0.51 | 13,948 | 892,881 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 3,645 | 657,886 | REDUCED | -9.96 | |
| AMZN | AMAZON COM INC | 0.61 | 5,893 | 1,062,980 | ADDED | 7.99 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 1,276 | 309,137 | ADDED | 4.59 | |
| APH | AMPHENOL CORP NEW | 0.15 | 2,289 | 264,036 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.21 | 2,728 | 362,769 | ADDED | 7.7 | |
| ASML | ASML HOLDING N V | 0.14 | 251 | 243,588 | REDUCED | -37.41 | |
| AVGO | BROADCOM INC | 0.40 | 530 | 702,467 | REDUCED | -7.99 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 2,072 | 471,774 | ADDED | 8.25 | |
| BA | BOEING CO | 0.16 | 1,429 | 275,783 | REDUCED | -29.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.79 | 23,955 | 1,386,040 | REDUCED | -9.14 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 853 | 211,075 | REDUCED | -42.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.00 | 20,330 | 1,741,260 | NEW | ||
| BIL | SPDR SER TR | 0.77 | 16,160 | 1,340,800 | ADDED | 4.89 | |
| BIL | SPDR SER TR | 0.26 | 8,885 | 445,139 | ADDED | 2.5 | |
| BIL | SPDR SER TR | 0.15 | 3,396 | 258,096 | REDUCED | -0.61 | |
| BKR | BAKER HUGHES COMPANY | 0.55 | 28,740 | 962,790 | REDUCED | -0.74 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.79 | 6,771 | 1,387,110 | REDUCED | -2.87 | |
| BRO | BROWN & BROWN INC | 0.89 | 17,720 | 1,551,210 | REDUCED | -2.96 | |
| BX | BLACKSTONE INC | 0.30 | 3,985 | 523,509 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.16 | 4,458 | 281,924 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.74 | 22,357 | 1,299,610 | REDUCED | -3.45 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.62 | 47,816 | 1,088,770 | REDUCED | -14.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.40 | 10,155 | 695,516 | REDUCED | -1.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 11,405 | 370,206 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 4,679 | 341,380 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 2,788 | 305,537 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.24 | 1,315 | 418,762 | ADDED | 18.15 | |
| CAT | CATERPILLAR INC | 1.39 | 6,622 | 2,426,480 | REDUCED | -2.11 | |
| CB | CHUBB LIMITED | 0.58 | 3,875 | 1,004,130 | ADDED | 9.12 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.13 | 7,211 | 234,358 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.53 | 32,085 | 924,048 | ADDED | 14.46 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 6,597 | 211,038 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.13 | 7,368 | 229,587 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.43 | 29,419 | 758,422 | ADDED | 0.66 | |
| CINF | CINCINNATI FINL CORP | 1.32 | 18,626 | 2,312,790 | REDUCED | -2.47 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 80.00 | 232,542 | REDUCED | -22.33 | |
| COP | CONOCOPHILLIPS | 0.19 | 2,623 | 333,855 | ADDED | 3.96 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 1,409 | 1,032,280 | ADDED | 29.74 | |
| CPRT | COPART INC | 0.30 | 8,997 | 521,106 | ADDED | 1.04 | |
| CRM | SALESFORCE INC | 0.38 | 2,233 | 672,535 | ADDED | 25.24 | |
| CSCO | CISCO SYS INC | 0.26 | 9,187 | 458,523 | ADDED | 4.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.78 | 8,047 | 1,362,920 | ADDED | 6.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,064 | 203,882 | NEW | ||
| CTAS | CINTAS CORP | 0.21 | 545 | 374,431 | NEW | ||
| CVS | CVS HEALTH CORP | 0.13 | 2,853 | 227,551 | ADDED | 0.04 | |
| CVX | CHEVRON CORP NEW | 1.58 | 17,488 | 2,758,560 | ADDED | 1.22 | |
| D | DOMINION ENERGY INC | 0.14 | 4,787 | 235,473 | ADDED | 0.38 | |
| DE | DEERE & CO | 0.33 | 1,396 | 573,393 | ADDED | 6.32 | |
| DHR | DANAHER CORPORATION | 0.47 | 3,283 | 819,831 | REDUCED | -0.09 | |
| DIS | DISNEY WALT CO | 0.23 | 3,344 | 409,172 | REDUCED | -1.44 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 1,953 | 281,310 | ADDED | 27.48 | |
| DOW | DOW INC | 0.14 | 4,173 | 241,742 | REDUCED | -45.59 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 4,515 | 436,624 | ADDED | 2.27 | |
| DVN | DEVON ENERGY CORP NEW | 0.40 | 13,923 | 698,656 | ADDED | 2.28 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.12 | 80,179 | 1,962,780 | ADDED | 0.92 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.15 | 11,759 | 258,816 | NEW | ||
| EKG | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.72 | 2,436 | 1,263,160 | ADDED | 1.42 | |
| EMGF | ISHARES INC | 0.25 | 8,604 | 443,966 | REDUCED | -1.1 | |
| EMR | EMERSON ELEC CO | 0.14 | 2,229 | 252,800 | ADDED | 0.04 | |
| EOG | EOG RES INC | 0.55 | 7,482 | 956,499 | REDUCED | -10.69 | |
| ES | EVERSOURCE ENERGY | 0.15 | 4,487 | 268,186 | REDUCED | -8.73 | |
| ET | ENERGY TRANSFER L P | 0.13 | 14,180 | 223,051 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.15 | 834 | 260,775 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 3,672 | 350,896 | ADDED | 35.85 | |
| FAST | FASTENAL CO | 0.49 | 11,158 | 860,728 | REDUCED | -11.72 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.15 | 11,717 | 267,968 | REDUCED | -22.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 5,191 | 250,466 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 4,674 | 219,771 | REDUCED | -31.08 | |
| FDX | FEDEX CORP | 0.14 | 872 | 252,653 | UNCHANGED | 0.00 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1.04 | 23,786 | 1,816,780 | ADDED | 6.43 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.73 | 53,632 | 1,272,150 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.36 | 15,024 | 634,464 | UNCHANGED | 0.00 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.17 | 3,256 | 303,589 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.35 | 2,168 | 612,438 | ADDED | 4.28 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,171 | 205,546 | NEW | ||
| GGG | GRACO INC | 0.20 | 3,762 | 351,597 | ADDED | 1.54 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.30 | 7,478 | 523,207 | ADDED | 0.05 | |
| GOOG | ALPHABET INC | 0.48 | 5,612 | 847,019 | REDUCED | -0.3 | |
| GOOG | ALPHABET INC | 0.36 | 4,118 | 627,007 | REDUCED | -12.23 | |
| GPC | GENUINE PARTS CO | 0.27 | 3,037 | 470,522 | ADDED | 0.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.59 | 2,455 | 1,025,430 | REDUCED | -4.21 | |
| GWW | GRAINGER W W INC | 0.25 | 432 | 439,474 | ADDED | 6.14 | |
| HD | HOME DEPOT INC | 1.22 | 5,559 | 2,132,360 | ADDED | 1.28 | |
| HON | HONEYWELL INTL INC | 0.28 | 2,401 | 492,805 | ADDED | 0.08 | |
| IBCE | ISHARES TR | 0.16 | 3,724 | 276,395 | REDUCED | -0.9 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 2,100 | 401,016 | ADDED | 51.08 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.25 | 9,865 | 435,737 | REDUCED | -1.62 | |
| INTU | INTUIT | 0.60 | 1,625 | 1,056,250 | REDUCED | -6.5 | |
| IQV | IQVIA HLDGS INC | 0.16 | 1,128 | 285,260 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 1,079 | 430,618 | ADDED | 7.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 1,419 | 380,760 | ADDED | 21.28 | |
| JBL | JABIL INC | 0.19 | 2,431 | 325,632 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.15 | 1,468 | 255,036 | REDUCED | -1.61 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 10,815 | 1,710,820 | ADDED | 3.7 | |
| JPM | JPMORGAN CHASE & CO | 6.26 | 54,544 | 10,925,200 | REDUCED | -3.72 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17 | 1,906 | 298,060 | REDUCED | -22.83 | |
| KKR | KKR & CO INC | 0.62 | 10,834 | 1,089,680 | REDUCED | -0.61 | |
| KLAC | KLA CORP | 0.23 | 573 | 400,281 | REDUCED | -6.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 3,077 | 398,011 | REDUCED | -2.81 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 12,689 | 232,710 | ADDED | 0.12 | |
| KO | COCA COLA CO | 0.54 | 15,370 | 940,337 | REDUCED | -1.13 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.19 | 59,888 | 2,085,300 | ADDED | 7.14 | |
| LIN | LINDE PLC | 0.96 | 3,590 | 1,666,910 | ADDED | 3.46 | |
| LLY | ELI LILLY & CO | 0.40 | 898 | 698,608 | ADDED | 12.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 1,459 | 663,655 | ADDED | 4.51 | |
| LNTH | LANTHEUS HLDGS INC | 0.41 | 11,484 | 714,764 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 580 | 226,577 | REDUCED | -17.14 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 1,261 | 607,260 | REDUCED | -1.18 | |
| MCD | MCDONALDS CORP | 1.12 | 6,952 | 1,960,100 | ADDED | 3.16 | |
| MDLZ | MONDELEZ INTL INC | 0.35 | 8,827 | 617,890 | REDUCED | -0.02 | |
| META | META PLATFORMS INC | 0.16 | 592 | 287,463 | REDUCED | -1.66 | |
| MKC | MCCORMICK & CO INC | 0.22 | 4,892 | 375,755 | ADDED | 13.9 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 3,506 | 207,836 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.64 | 5,544 | 1,117,150 | ADDED | 6.59 | |
| MPLX | MPLX LP | 0.22 | 9,030 | 375,291 | ADDED | 0.34 | |
| MRK | MERCK & CO INC | 1.01 | 13,360 | 1,762,850 | ADDED | 1.28 | |
| MRO | MARATHON OIL CORP | 0.16 | 9,559 | 270,902 | ADDED | 4.81 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 4,944 | 350,431 | ADDED | 3.17 | |
| MS | MORGAN STANLEY | 0.17 | 3,080 | 290,013 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.33 | 13,834 | 5,820,270 | ADDED | 0.87 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.28 | 1,357 | 481,708 | ADDED | 11.23 | |
| NDAQ | NASDAQ INC | 0.48 | 13,429 | 847,370 | REDUCED | -13.66 | |
| NDSN | NORDSON CORP | 0.85 | 5,408 | 1,484,710 | ADDED | 0.5 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 14,721 | 940,819 | ADDED | 5.19 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKLA | NIKOLA CORP | 0.01 | 14,176 | 14,743 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 439 | 210,132 | NEW | ||
| NOW | SERVICENOW INC | 0.17 | 398 | 303,435 | REDUCED | -1.73 | |
| NSC | NORFOLK SOUTHN CORP | 0.63 | 4,327 | 1,102,860 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 2,189 | 1,977,890 | REDUCED | -34.44 | |
| O | REALTY INCOME CORP | 0.22 | 7,233 | 391,305 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 958 | 210,099 | NEW | ||
| OKE | ONEOK INC NEW | 0.68 | 14,764 | 1,183,660 | ADDED | 6.09 | |
| ORCL | ORACLE CORP | 0.87 | 12,150 | 1,526,160 | REDUCED | -3.73 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,249 | 354,878 | REDUCED | -2.95 | |
| PAYO | PAYONEER GLOBAL INC | 0.06 | 20,752 | 100,855 | NEW | ||
| PAYX | PAYCHEX INC | 0.20 | 2,766 | 339,665 | REDUCED | -3.66 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 11,742 | 162,862 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.55 | 5,512 | 964,735 | ADDED | 5.13 | |
| PFE | PFIZER INC | 0.23 | 14,220 | 394,602 | REDUCED | -7.57 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 7,787 | 1,263,440 | ADDED | 0.99 | |
| PGR | PROGRESSIVE CORP | 0.16 | 1,372 | 283,757 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 508 | 282,341 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.14 | 2,625 | 240,532 | ADDED | 7.01 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.10 | 21,271 | 176,337 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.18 | 1,952 | 318,871 | REDUCED | -10.5 | |
| PWR | QUANTA SVCS INC | 0.21 | 1,404 | 364,759 | REDUCED | -16.38 | |
| QCOM | QUALCOMM INC | 0.85 | 8,736 | 1,479,000 | REDUCED | -0.7 | |
| QQQ | INVESCO QQQ TR | 0.13 | 508 | 225,557 | REDUCED | -13.61 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.28 | 1,654 | 481,860 | REDUCED | -15.01 | |
| RSG | REPUBLIC SVCS INC | 0.90 | 8,216 | 1,572,870 | ADDED | 6.16 | |
| SF | STIFEL FINL CORP | 0.14 | 3,234 | 252,802 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.16 | 3,633 | 280,359 | ADDED | 11.2 | |
| SHW | SHERWIN WILLIAMS CO | 0.43 | 2,158 | 749,538 | REDUCED | -0.19 | |
| SJM | SMUCKER J M CO | 0.21 | 2,968 | 373,582 | REDUCED | -1.88 | |
| SLV | ISHARES SILVER TR | 0.15 | 11,681 | 265,743 | REDUCED | -0.09 | |
| SNA | SNAP ON INC | 0.59 | 3,496 | 1,035,580 | ADDED | 10.42 | |
| SO | SOUTHERN CO | 0.40 | 9,815 | 704,112 | REDUCED | -0.73 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.09 | 22,103 | 161,352 | ADDED | 40.99 | |
| SPGI | S&P GLOBAL INC | 0.28 | 1,161 | 493,947 | REDUCED | -9.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.70 | 18,547 | 1,221,690 | REDUCED | -0.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.52 | 10,094 | 917,646 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.50 | 25,103 | 865,049 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.38 | 32,214 | 671,018 | REDUCED | -3.88 | |
| STE | STERIS PLC | 0.62 | 4,853 | 1,091,050 | REDUCED | -3.33 | |
| SYK | STRYKER CORPORATION | 0.43 | 2,114 | 756,537 | ADDED | 1.2 | |
| SYY | SYSCO CORP | 0.14 | 2,929 | 237,776 | NEW | ||
| T | AT&T INC | 0.13 | 12,680 | 223,162 | REDUCED | -2.89 | |
| TGT | TARGET CORP | 0.14 | 1,430 | 253,410 | REDUCED | -15.28 | |
| TJX | TJX COS INC NEW | 0.23 | 3,908 | 396,349 | ADDED | 21.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 2,152 | 1,250,760 | ADDED | 8.14 | |
| TRV | TRAVELERS COMPANIES INC | 0.23 | 1,753 | 403,399 | ADDED | 3.61 | |
| TSCO | TRACTOR SUPPLY CO | 0.80 | 5,351 | 1,400,460 | REDUCED | -21.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.50 | 6,391 | 869,496 | REDUCED | -2.08 | |
| TYL | TYLER TECHNOLOGIES INC | 0.15 | 632 | 268,606 | REDUCED | -2.02 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 388 | 202,877 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.34 | 4,741 | 2,345,370 | REDUCED | -9.26 | |
| UNP | UNION PAC CORP | 0.23 | 1,648 | 405,293 | ADDED | 0.18 | |
| V | VISA INC | 0.42 | 2,618 | 730,631 | ADDED | 16.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 1,657 | 302,585 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 2,506 | 204,314 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.17 | 1,773 | 302,633 | ADDED | 10.4 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 1,175 | 564,823 | REDUCED | -3.45 | |
| VXUS | VANGUARD STAR FDS | 0.46 | 13,383 | 806,995 | ADDED | 0.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 17,656 | 740,840 | ADDED | 2.76 | |
| WAVD | WAVEDANCER INC | 0.03 | 16,000 | 55,360 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 1,526 | 262,487 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.55 | 11,671 | 958,423 | ADDED | 1.27 | |
| WELL | WELLTOWER INC | 0.48 | 9,061 | 846,634 | ADDED | 1.22 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.15 | 1,478 | 254,571 | NEW | ||
| WMT | WALMART INC | 0.42 | 12,073 | 726,432 | ADDED | 262 | |
| WSO | WATSCO INC | 0.89 | 3,603 | 1,556,390 | ADDED | 0.9 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 622 | 246,132 | NEW | ||
| XEL | XCEL ENERGY INC | 0.16 | 5,105 | 274,394 | ADDED | 1.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,399 | 206,674 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.02 | 15,365 | 1,786,020 | REDUCED | -10.81 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.34 | 3,512 | 594,266 | ADDED | 20.65 | |
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 2,717 | 1,142,550 | ADDED | 7.22 | ||
| FISERV INC | 0.23 | 2,547 | 407,062 | ADDED | 21.92 | ||
| ARES CAPITAL CORP | 0.22 | 18,713 | 389,605 | ADDED | 11.85 | ||
| CAPITAL GROUP DIVIDEND GROWE | 0.13 | 7,914 | 226,578 | NEW | |||
| CAPITAL GROUP INTERNATIONAL | 0.12 | 7,028 | 203,882 | NEW |