$1.89Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.46 | 271,057 | 46,481,000 | REDUCED | -2.15 | |
AAXJ | ISHARES TR | 0.06 | 10,556 | 1,163,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 3.74 | 388,310 | 70,711,000 | REDUCED | -0.88 | |
ABT | ABBOTT LABS | 1.74 | 288,697 | 32,813,000 | ADDED | 0.28 | |
ADBE | ADOBE INC | 0.01 | 436 | 220,000 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.03 | 2,689 | 532,000 | REDUCED | -4.34 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,782 | 238,000 | REDUCED | -6.18 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 21,659 | 5,409,000 | REDUCED | -1.05 | |
ADSK | AUTODESK INC | 0.06 | 4,268 | 1,111,000 | REDUCED | -4.58 | |
AEP | AMERICAN ELEC PWR CO INC | 0.13 | 28,797 | 2,479,000 | REDUCED | -2.43 | |
AFK | VANECK ETF TRUST | 0.02 | 1,886 | 424,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.40 | 22,502 | 7,584,000 | REDUCED | -11.38 | |
AGG | ISHARES TR | 0.17 | 15,282 | 3,214,000 | REDUCED | -0.33 | |
AGG | ISHARES TR | 0.12 | 12,371 | 2,216,000 | ADDED | 5.64 | |
AGG | ISHARES TR | 0.10 | 22,791 | 1,820,000 | REDUCED | -2.67 | |
AGG | ISHARES TR | 0.09 | 27,875 | 1,693,000 | ADDED | 400 | |
AGG | ISHARES TR | 0.07 | 11,000 | 1,355,000 | ADDED | 28.69 | |
AGG | ISHARES TR | 0.07 | 8,389 | 1,332,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 4,016 | 1,205,000 | REDUCED | -12.18 | |
AGG | ISHARES TR | 0.05 | 8,438 | 933,000 | ADDED | 12.93 | |
AGG | ISHARES TR | 0.03 | 4,296 | 490,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,101 | 389,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 855 | 232,000 | REDUCED | -41.52 | |
AGT | ISHARES TR | 0.14 | 39,570 | 2,665,000 | REDUCED | -4.39 | |
AGT | ISHARES TR | 0.02 | 9,750 | 334,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 4,257 | 208,000 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,270 | 318,000 | REDUCED | -0.24 | |
AMGN | AMGEN INC | 0.44 | 29,439 | 8,370,000 | REDUCED | -0.8 | |
AMP | AMERIPRISE FINL INC | 0.02 | 1,029 | 451,000 | REDUCED | -1.72 | |
AMZN | AMAZON COM INC | 0.27 | 27,994 | 5,050,000 | REDUCED | -0.83 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 5,803 | 1,406,000 | ADDED | 3.07 | |
AVGO | BROADCOM INC | 0.18 | 2,613 | 3,464,000 | REDUCED | -4.15 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 8,674 | 1,975,000 | ADDED | 0.02 | |
AZN | ASTRAZENECA PLC | 0.04 | 10,565 | 716,000 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 3.13 | 1,556,700 | 59,030,000 | REDUCED | -0.27 | |
BBY | BEST BUY INC | 0.03 | 7,500 | 615,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.03 | 1,914 | 474,000 | REDUCED | -3.24 | |
BIB | PROSHARES TR | 0.02 | 5,124 | 397,000 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC | 0.06 | 10,000 | 1,053,000 | NEW | ||
BIIB | BIOGEN INC | 0.02 | 2,067 | 446,000 | REDUCED | -0.48 | |
BIL | SPDR SER TR | 0.71 | 309,725 | 13,331,000 | ADDED | 12.51 | |
BIL | SPDR SER TR | 0.02 | 9,037 | 426,000 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.07 | 42,546 | 1,425,000 | ADDED | 2.39 | |
BLK | BLACKROCK INC | 0.02 | 498 | 416,000 | REDUCED | -20.83 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.83 | 636,273 | 34,505,000 | ADDED | 6.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 19,471 | 2,722,000 | ADDED | 31.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,306 | 575,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,128 | 271,000 | REDUCED | -30.15 | |
BP | BP PLC | 0.01 | 7,443 | 280,000 | REDUCED | -1.01 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 20,000 | 1,216,000 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 6,586 | 204,000 | NEW | ||
BX | BLACKSTONE INC | 0.16 | 23,663 | 3,109,000 | REDUCED | -1.05 | |
C | CITIGROUP INC | 0.31 | 92,721 | 5,864,000 | REDUCED | -0.71 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 6,341 | 369,000 | REDUCED | -1.75 | |
CAT | CATERPILLAR INC | 0.06 | 2,908 | 1,066,000 | REDUCED | -9.15 | |
CB | CHUBB LIMITED | 1.73 | 125,881 | 32,620,000 | ADDED | 0.33 | |
CBU | COMMUNITY BK SYS INC | 0.06 | 22,960 | 1,103,000 | REDUCED | -0.82 | |
CCL | CARNIVAL CORP | 0.01 | 15,896 | 260,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.01 | 722 | 262,000 | REDUCED | -0.28 | |
CMCSA | COMCAST CORP NEW | 0.08 | 36,365 | 1,576,000 | REDUCED | -6.82 | |
COIN | COINBASE GLOBAL INC | 0.01 | 1,007 | 267,000 | NEW | ||
COKE | COCA COLA CONS INC | 0.02 | 401 | 339,000 | ADDED | 0.25 | |
COP | CONOCOPHILLIPS | 0.75 | 110,644 | 14,083,000 | REDUCED | -2.56 | |
COST | COSTCO WHSL CORP NEW | 0.02 | 536 | 393,000 | REDUCED | -1.83 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 679 | 218,000 | NEW | ||
CSCO | CISCO SYS INC | 2.30 | 870,567 | 43,450,000 | ADDED | 1.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,524 | 766,000 | ADDED | 3.9 | |
CSX | CSX CORP | 0.01 | 7,474 | 277,000 | REDUCED | -6.27 | |
CVS | CVS HEALTH CORP | 0.02 | 4,201 | 335,000 | REDUCED | -1.13 | |
CVX | CHEVRON CORP NEW | 3.18 | 380,589 | 60,034,000 | REDUCED | -0.39 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 12,792 | 560,000 | REDUCED | -0.78 | |
DBEH | LITMAN GREGORY FDS TR | 0.02 | 37,957 | 430,000 | ADDED | 152 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 3,983 | 305,000 | REDUCED | -0.9 | |
DE | DEERE & CO | 1.45 | 66,856 | 27,460,000 | ADDED | 6.17 | |
DELL | DELL TECHNOLOGIES INC | 0.16 | 27,097 | 3,092,000 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.02 | 1,244 | 311,000 | ADDED | 4.19 | |
DIS | DISNEY WALT CO | 0.55 | 84,449 | 10,333,000 | REDUCED | -0.59 | |
DLB | DOLBY LABORATORIES INC | 0.01 | 3,094 | 259,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 2,074 | 347,000 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 4,903 | 246,000 | REDUCED | -11.11 | |
EDV | VANGUARD WORLD FD | 0.03 | 1,968 | 564,000 | REDUCED | -0.76 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 570 | 296,000 | REDUCED | -1.72 | |
EMGF | ISHARES INC | 0.03 | 7,376 | 526,000 | ADDED | 14.45 | |
EMR | EMERSON ELEC CO | 1.85 | 308,402 | 34,979,000 | REDUCED | -0.54 | |
EOG | EOG RES INC | 1.13 | 166,347 | 21,266,000 | ADDED | 1.6 | |
ET | ENERGY TRANSFER L P | 0.03 | 34,329 | 540,000 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,479 | 301,000 | ADDED | 17.77 | |
EXPE | EXPEDIA GROUP INC | 0.07 | 10,000 | 1,378,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.01 | 21,870 | 290,000 | REDUCED | -0.69 | |
FAST | FASTENAL CO | 0.03 | 7,306 | 564,000 | ADDED | 16.32 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 13,502 | 635,000 | REDUCED | -2.15 | |
FDX | FEDEX CORP | 0.02 | 1,574 | 456,000 | REDUCED | -5.47 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 20,000 | 744,000 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW | 0.11 | 50,000 | 2,114,000 | UNCHANGED | 0.00 | |
FNCB | FNCB BANCORP INC | 0.03 | 84,535 | 513,000 | REDUCED | -1.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.82 | 189,147 | 15,402,000 | ADDED | 11.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.79 | 381,778 | 14,897,000 | ADDED | 11.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.39 | 78,652 | 7,293,000 | ADDED | 16.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 80,309 | 6,102,000 | REDUCED | -35.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 86,810 | 5,387,000 | ADDED | 5.37 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 65,439 | 3,995,000 | REDUCED | -0.41 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 131,824 | 3,329,000 | ADDED | 0.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 29,412 | 2,371,000 | ADDED | 0.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 46,720 | 2,300,000 | ADDED | 3.11 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 1,882 | 532,000 | REDUCED | -0.84 | |
GE | GENERAL ELECTRIC CO | 0.18 | 19,931 | 3,499,000 | ADDED | 3.2 | |
GIS | GENERAL MLS INC | 1.63 | 440,788 | 30,842,000 | ADDED | 4.52 | |
GLD | SPDR GOLD TR | 0.02 | 1,594 | 328,000 | REDUCED | -1.54 | |
GNRC | GENERAC HLDGS INC | 0.01 | 2,167 | 273,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.17 | 21,674 | 3,300,000 | REDUCED | -6.19 | |
GOOG | ALPHABET INC | 0.15 | 18,738 | 2,828,000 | REDUCED | -11.37 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 718 | 300,000 | REDUCED | -12.65 | |
HD | HOME DEPOT INC | 0.17 | 8,498 | 3,260,000 | ADDED | 1.4 | |
HON | HONEYWELL INTL INC | 1.70 | 156,304 | 32,081,000 | ADDED | 0.02 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.05 | 125,090 | 979,000 | ADDED | 85.07 | |
HUBS | HUBSPOT INC | 0.02 | 506 | 317,000 | ADDED | 0.2 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 7,395 | 1,412,000 | REDUCED | -0.2 | |
INTC | INTEL CORP | 0.29 | 124,559 | 5,502,000 | REDUCED | -5.08 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 5,712 | 1,533,000 | REDUCED | -2.82 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 6,173 | 403,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.10 | 250,931 | 39,695,000 | REDUCED | -0.04 | |
JPM | JPMORGAN CHASE & CO | 4.23 | 398,923 | 79,904,000 | REDUCED | -12.37 | |
K | KELLANOVA | 0.03 | 9,469 | 542,000 | REDUCED | -13.27 | |
KHC | KRAFT HEINZ CO | 0.37 | 188,404 | 6,952,000 | ADDED | 0.18 | |
KLAC | KLA CORP | 0.03 | 732 | 511,000 | REDUCED | -1.08 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 7,087 | 917,000 | REDUCED | -0.89 | |
KMI | KINDER MORGAN INC DEL | 1.14 | 1,177,960 | 21,604,000 | REDUCED | -0.98 | |
KMX | CARMAX INC | 0.01 | 2,680 | 233,000 | NEW | ||
KO | COCA COLA CO | 0.47 | 145,366 | 8,893,000 | REDUCED | -0.36 | |
LEG | LEGGETT & PLATT INC | 0.09 | 92,211 | 1,766,000 | REDUCED | -88.31 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,432 | 731,000 | REDUCED | -2.61 | |
LIN | LINDE PLC | 0.02 | 733 | 340,000 | REDUCED | -1.08 | |
LKQ | LKQ CORP | 0.02 | 5,574 | 298,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.16 | 3,986 | 3,101,000 | REDUCED | -1.43 | |
LMT | LOCKHEED MARTIN CORP | 2.06 | 85,614 | 38,943,000 | ADDED | 2.45 | |
LOW | LOWES COS INC | 1.95 | 144,859 | 36,900,000 | REDUCED | -1.35 | |
LUV | SOUTHWEST AIRLS CO | 0.07 | 46,217 | 1,349,000 | REDUCED | -6.52 | |
MA | MASTERCARD INCORPORATED | 0.03 | 1,181 | 569,000 | REDUCED | -13.03 | |
MCD | MCDONALDS CORP | 1.76 | 117,737 | 33,196,000 | REDUCED | -0.39 | |
MDLZ | MONDELEZ INTL INC | 2.17 | 586,718 | 41,070,000 | ADDED | 0.14 | |
MDT | MEDTRONIC PLC | 0.31 | 66,757 | 5,818,000 | REDUCED | -1.09 | |
META | META PLATFORMS INC | 0.08 | 3,205 | 1,556,000 | ADDED | 2.36 | |
MGM | MGM RESORTS INTERNATIONAL | 0.06 | 25,036 | 1,182,000 | ADDED | 0.04 | |
MKC | MCCORMICK & CO INC | 0.01 | 3,592 | 276,000 | REDUCED | -7.71 | |
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 757 | 465,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 2,941 | 312,000 | REDUCED | -0.41 | |
MO | ALTRIA GROUP INC | 0.06 | 25,728 | 1,122,000 | REDUCED | -8.22 | |
MRK | MERCK & CO INC | 2.30 | 329,471 | 43,474,000 | REDUCED | -0.5 | |
MS | MORGAN STANLEY | 0.06 | 11,282 | 1,062,000 | REDUCED | -4.57 | |
MSFT | MICROSOFT CORP | 4.94 | 221,723 | 93,283,000 | REDUCED | -1.05 | |
MTB | M & T BK CORP | 1.41 | 182,932 | 26,606,000 | REDUCED | -1.18 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 4,267 | 503,000 | REDUCED | -1.02 | |
NEE | NEXTERA ENERGY INC | 0.08 | 23,973 | 1,532,000 | REDUCED | -4.79 | |
NSC | NORFOLK SOUTHN CORP | 1.90 | 140,401 | 35,784,000 | ADDED | 0.13 | |
NUE | NUCOR CORP | 3.55 | 338,361 | 66,962,000 | REDUCED | -1.34 | |
NVDA | NVIDIA CORPORATION | 0.22 | 4,558 | 4,119,000 | REDUCED | -24.35 | |
OMC | OMNICOM GROUP INC | 0.02 | 4,371 | 423,000 | ADDED | 13.68 | |
ORCL | ORACLE CORP | 0.14 | 20,835 | 2,617,000 | REDUCED | -0.32 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 609 | 687,000 | ADDED | 16.67 | |
PAYX | PAYCHEX INC | 0.02 | 3,214 | 395,000 | REDUCED | -0.06 | |
PEP | PEPSICO INC | 1.52 | 163,962 | 28,695,000 | ADDED | 0.44 | |
PFE | PFIZER INC | 1.01 | 688,566 | 19,108,000 | ADDED | 0.46 | |
PFIE | PROFIRE ENERGY INC | 0.01 | 144,664 | 268,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.88 | 219,009 | 35,534,000 | REDUCED | -0.48 | |
PGR | PROGRESSIVE CORP | 0.08 | 7,288 | 1,507,000 | ADDED | 14.05 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 1,092 | 607,000 | ADDED | 18.05 | |
PHM | PULTE GROUP INC | 0.97 | 152,268 | 18,367,000 | REDUCED | -23.33 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 11,587 | 1,062,000 | REDUCED | -10.51 | |
PNC | PNC FINL SVCS GROUP INC | 1.66 | 193,817 | 31,321,000 | REDUCED | -0.25 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 5,821 | 500,000 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 1.65 | 1,130,420 | 31,120,000 | ADDED | 4.43 | |
PSX | PHILLIPS 66 | 0.01 | 1,448 | 237,000 | NEW | ||
PTON | PELOTON INTERACTIVE INC | 0.01 | 46,875 | 201,000 | NEW | ||
PWOD | PENNS WOODS BANCORP INC | 0.03 | 28,468 | 553,000 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.01 | 1,121 | 291,000 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.03 | 1,941 | 510,000 | REDUCED | -2.41 | |
QCOM | QUALCOMM INC | 2.61 | 290,720 | 49,219,000 | REDUCED | -0.78 | |
QQQ | INVESCO QQQ TR | 0.04 | 1,920 | 853,000 | UNCHANGED | 0.00 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.08 | 64,506 | 1,446,000 | ADDED | 0.06 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 1,595 | 205,000 | NEW | ||
RS | RELIANCE INC | 0.03 | 1,903 | 636,000 | REDUCED | -0.16 | |
RTX | RTX CORPORATION | 0.10 | 19,881 | 1,939,000 | REDUCED | -4.86 | |
SCHW | SCHWAB CHARLES CORP | 1.48 | 386,928 | 27,990,000 | ADDED | 3,647 | |
SHEL | SHELL PLC | 0.02 | 5,728 | 384,000 | REDUCED | -6.85 | |
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.53 | 19,001 | 9,939,000 | REDUCED | -9.96 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 6,286 | 585,000 | REDUCED | -0.91 | |
SYY | SYSCO CORP | 0.12 | 29,024 | 2,356,000 | REDUCED | -1.19 | |
T | AT&T INC | 0.10 | 101,595 | 1,788,000 | ADDED | 0.61 | |
TEL | TE CONNECTIVITY LTD | 1.96 | 254,408 | 36,950,000 | ADDED | 2.49 | |
TGT | TARGET CORP | 0.03 | 3,578 | 634,000 | REDUCED | -3.27 | |
TJX | TJX COS INC NEW | 0.04 | 6,883 | 698,000 | ADDED | 10.52 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 369 | 214,000 | NEW | ||
TOL | TOLL BROTHERS INC | 0.12 | 18,160 | 2,349,000 | REDUCED | -0.59 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 949 | 248,000 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,891 | 529,000 | REDUCED | -0.64 | |
TTE | TOTALENERGIES SE | 0.01 | 3,650 | 251,000 | REDUCED | -0.08 | |
TTI | TETRA TECHNOLOGIES INC DEL | 0.10 | 420,625 | 1,863,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.09 | 9,224 | 1,607,000 | REDUCED | -2.73 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 3,097 | 238,000 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.25 | 9,512 | 4,706,000 | REDUCED | -0.85 | |
UNP | UNION PAC CORP | 0.12 | 9,470 | 2,329,000 | ADDED | 1.25 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 5,392 | 801,000 | REDUCED | -4.97 | |
USB | US BANCORP DEL | 0.02 | 10,295 | 460,000 | REDUCED | -11.74 | |
V | VISA INC | 0.07 | 4,695 | 1,310,000 | REDUCED | -13.18 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 130,070 | 6,526,000 | ADDED | 2.81 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 204,872 | 12,016,000 | ADDED | 2.78 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 84,703 | 3,538,000 | REDUCED | -4.63 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 45,645 | 3,074,000 | ADDED | 0.16 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,805 | 517,000 | REDUCED | -2.38 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,298 | 420,000 | REDUCED | -1.2 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,672 | 323,000 | REDUCED | -1.47 | |
VLO | VALERO ENERGY CORP | 0.02 | 2,199 | 375,000 | REDUCED | -3.00 | |
VOO | VANGUARD INDEX FDS | 1.04 | 85,819 | 19,617,000 | ADDED | 0.19 | |
VOO | VANGUARD INDEX FDS | 1.02 | 76,976 | 19,233,000 | ADDED | 1.69 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,044 | 704,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,422 | 684,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 4,789 | 2,002,000 | REDUCED | -1.58 | |
VTRS | VIATRIS INC | 0.06 | 99,465 | 1,188,000 | REDUCED | -1.06 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 43,935 | 1,843,000 | REDUCED | -2.31 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.86 | 280,055 | 16,232,000 | REDUCED | -1.02 | |
WIRE | ENCORE WIRE CORP | 0.01 | 875 | 230,000 | NEW | ||
WM | WASTE MGMT INC DEL | 2.74 | 243,152 | 51,828,000 | ADDED | 2.3 | |
WMT | WALMART INC | 1.90 | 595,938 | 35,858,000 | ADDED | 199 | |
WPC | WP CAREY INC | 0.98 | 327,383 | 18,477,000 | ADDED | 0.58 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 6,371 | 601,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 8,255 | 542,000 | ADDED | 12.68 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 6,516 | 274,000 | REDUCED | -0.49 | |
XOM | EXXON MOBIL CORP | 0.19 | 30,517 | 3,547,000 | REDUCED | -1.08 | |
ZTS | ZOETIS INC | 0.02 | 1,863 | 315,000 | ADDED | 0.16 | |
BERKSHIRE HATHAWAY INC DEL | 0.41 | 18,519 | 7,788,000 | ADDED | 3.63 | ||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 3.00 | 1,903,000 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 5,030 | 457,000 | REDUCED | -2.71 | ||
FISERV INC | 0.01 | 1,500 | 240,000 | NEW | |||
BROWN FORMAN CORP | 0.01 | 4,301 | 222,000 | REDUCED | -7.53 |