Latest NORTHWEST INVESTMENT COUNSELORS, LLC Stock Portfolio
$410Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About NORTHWEST INVESTMENT COUNSELORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHWEST INVESTMENT COUNSELORS, LLC reported an equity portfolio of $374.1 Millions as of 31 Dec, 2023.
The top stock holdings of NORTHWEST INVESTMENT COUNSELORS, LLC are MSFT, FNDA, AAXJ. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off KELLANOVA (K), SPDR SER TR (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), KLA CORP (KLAC) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN), AGILENT TECHNOLOGIES INC (A) and FEDEX CORP (FDX).
The top stock holdings of NORTHWEST INVESTMENT COUNSELORS, LLC are MSFT, FNDA, AAXJ. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off KELLANOVA (K), SPDR SER TR (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), KLA CORP (KLAC) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN), AGILENT TECHNOLOGIES INC (A) and FEDEX CORP (FDX).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 371,079 |
| TESLA INC | 278,627 |
| DANAHER CORPORATION | 192,534 |
| GLOBAL PMTS INC | 188,594 |
| ABBVIE INC | 187,773 |
| UNITEDHEALTH GROUP INC | 187,092 |
| DEERE & CO | 184,422 |
| BROADCOM INC | 178,184 |
New stocks bought by NORTHWEST INVESTMENT COUNSELORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATLS INC | 196 |
| WALMART INC | 194 |
| VANGUARD INDEX FDS | 114 |
| NVIDIA CORPORATION | 96.9 |
| AMAZON COM INC | 25.03 |
| CHEVRON CORP NEW | 8.18 |
| AMGEN INC | 7.46 |
| ALPHABET INC | 6.78 |
Additions to existing portfolio by NORTHWEST INVESTMENT COUNSELORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -39.86 |
| WELLS FARGO CO NEW | -24.26 |
| ISHARES TR | -22.64 |
| EXXON MOBIL CORP | -15.29 |
| VISHAY PRECISION GROUP INC | -13.49 |
| COLGATE PALMOLIVE CO | -12.79 |
| ISHARES TR | -12.26 |
| FAIR ISAAC CORP | -11.35 |
NORTHWEST INVESTMENT COUNSELORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of NORTHWEST INVESTMENT COUNSELORS, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.83 | 23,497 | 3,419,050 | ADDED | 1.82 | |
| AAPL | APPLE INC | 2.66 | 63,704 | 10,924,000 | ADDED | 0.57 | |
| AAXJ | ISHARES TR | 3.89 | 189,395 | 15,981,200 | REDUCED | -0.33 | |
| AAXJ | ISHARES TR | 1.99 | 78,720 | 8,185,340 | REDUCED | -2.75 | |
| AAXJ | ISHARES TR | 0.06 | 7,850 | 253,002 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.01 | 565 | 59,342 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 750 | 47,498 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 230 | 24,748 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 300 | 17,577 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 151 | 11,698 | NEW | ||
| ABBV | ABBVIE INC | 0.05 | 1,031 | 187,773 | NEW | ||
| ABC | CENCORA INC | 0.02 | 310 | 75,393 | NEW | ||
| ABNB | AIRBNB INC | 0.01 | 200 | 32,992 | NEW | ||
| ABT | ABBOTT LABS | 0.61 | 22,096 | 2,511,430 | ADDED | 0.65 | |
| ACN | ACCENTURE PLC IRELAND | 1.28 | 15,224 | 5,276,790 | REDUCED | -0.89 | |
| ACTX | GLOBAL X FDS | 0.01 | 698 | 31,614 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 7,465 | 317,657 | REDUCED | -22.64 | |
| ACWV | ISHARES INC | 0.00 | 400 | 20,424 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 139 | 3,636 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 124 | 62,570 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.02 | 349 | 69,029 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 1.03 | 16,984 | 4,241,540 | ADDED | 0.09 | |
| ADSK | AUTODESK INC | 0.00 | 21.00 | 5,469 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 137 | 10,133 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 111 | 2,851 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,327 | 114,255 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 425 | 13,439 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 200 | 7,748 | NEW | ||
| AFL | AFLAC INC | 0.00 | 160 | 13,738 | NEW | ||
| AGG | ISHARES TR | 0.85 | 6,636 | 3,488,890 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.57 | 29,220 | 2,333,510 | REDUCED | -12.26 | |
| AGG | ISHARES TR | 0.14 | 1,729 | 582,759 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,356 | 481,425 | REDUCED | -7.28 | |
| AGG | ISHARES TR | 0.06 | 2,020 | 248,769 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.03 | 1,524 | 128,687 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,224 | 119,840 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,128 | 92,248 | NEW | ||
| AGG | ISHARES TR | 0.02 | 792 | 90,399 | NEW | ||
| AGG | ISHARES TR | 0.02 | 250 | 72,008 | NEW | ||
| AGG | ISHARES TR | 0.01 | 233 | 41,782 | NEW | ||
| AGG | ISHARES TR | 0.01 | 336 | 38,741 | NEW | ||
| AGG | ISHARES TR | 0.01 | 320 | 32,883 | NEW | ||
| AGG | ISHARES TR | 0.01 | 156 | 29,142 | NEW | ||
| AGG | ISHARES TR | 0.01 | 182 | 22,810 | NEW | ||
| AGG | ISHARES TR | 0.00 | 127 | 17,427 | NEW | ||
| AGG | ISHARES TR | 0.00 | 51.00 | 15,304 | NEW | ||
| AGG | ISHARES TR | 0.00 | 36.00 | 5,717 | NEW | ||
| AGT | ISHARES TR | 0.01 | 2,242 | 63,292 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 535 | 32,648 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 26.00 | 6,501 | NEW | ||
| ALC | ALCON AG | 0.00 | 32.00 | 2,665 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 150 | 25,952 | NEW | ||
| ALLE | ALLEGION PLC | 0.55 | 16,794 | 2,262,320 | ADDED | 0.71 | |
| ALTS | PROSHARES TR | 0.00 | 35.00 | 1,375 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.30 | 6,036 | 1,244,900 | ADDED | 196 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 689 | 124,358 | NEW | ||
| AMGN | AMGEN INC | 0.25 | 3,603 | 1,024,300 | ADDED | 7.46 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.32 | 20,993 | 1,312,270 | REDUCED | -0.47 | |
| AMPS | ISHARES TR | 0.10 | 5,005 | 418,313 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 14.00 | 1,548 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 128 | 25,292 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 210 | 3,919 | NEW | ||
| AMZN | AMAZON COM INC | 1.27 | 28,985 | 5,228,310 | ADDED | 25.03 | |
| AOS | SMITH A O CORP | 0.00 | 172 | 15,387 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 78.00 | 18,897 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 22.00 | 21,350 | NEW | ||
| ASTE | ASTEC INDS INC | 0.02 | 2,250 | 98,348 | NEW | ||
| ATR | APTARGROUP INC | 0.00 | 76.00 | 10,936 | NEW | ||
| AVGO | BROADCOM INC | 0.04 | 134 | 178,184 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.00 | 31.00 | 6,921 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 18.00 | 2,200 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.01 | 226 | 51,458 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 322 | 21,816 | NEW | ||
| AZO | AUTOZONE INC | 1.13 | 1,468 | 4,626,620 | REDUCED | -2.52 | |
| B | BARNES GROUP INC | 0.00 | 158 | 5,870 | NEW | ||
| BA | BOEING CO | 0.15 | 3,245 | 626,194 | REDUCED | -0.15 | |
| BAC | BANK AMERICA CORP | 0.01 | 883 | 33,481 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 462 | 13,726 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 131 | 8,594 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 231 | 6,861 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 119 | 5,215 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 65.00 | 3,818 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 59.00 | 2,499 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 50.00 | 1,953 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 172 | 7,351 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.76 | 12,536 | 3,102,030 | REDUCED | -1.99 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 2,170 | 60,999 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 154 | 5,333 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 1,048 | 137,533 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 789 | 88,068 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 615 | 53,605 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 348 | 28,840 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 350 | 25,603 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 200 | 18,966 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.01 | 617 | 44,828 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.89 | 63,578 | 3,663,340 | REDUCED | -2.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 38.00 | 137,859 | NEW | ||
| BLK | BLACKROCK INC | 0.94 | 4,627 | 3,857,560 | REDUCED | -1.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 2,995 | 162,394 | NEW | ||
| BP | BP PLC | 0.00 | 32.00 | 1,197 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.47 | 9,364 | 1,918,240 | REDUCED | -0.84 | |
| BROS | DUTCH BROS INC | 0.00 | 100 | 3,300 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 2,168 | 44,291 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,703 | 35,717 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 916 | 17,601 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 451 | 8,690 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 451 | 30,889 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 1,887 | 114,692 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 100 | 10,262 | NEW | ||
| BZQ | PROSHARES TR | 0.06 | 2,371 | 240,443 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.25 | 88,200 | 5,127,070 | REDUCED | -2.57 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 568 | 32,030 | NEW | ||
| CASS | CASS INFORMATION SYS INC | 0.00 | 100 | 4,817 | NEW | ||
| CAT | CATERPILLAR INC | 1.96 | 21,918 | 8,031,410 | ADDED | 2.12 | |
| CB | CHUBB LIMITED | 0.00 | 43.00 | 11,143 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 31.00 | 9,650 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 800 | 71,064 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 28.00 | 8,138 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.22 | 10,173 | 916,116 | REDUCED | -12.79 | |
| CLX | CLOROX CO DEL | 0.22 | 5,968 | 913,760 | REDUCED | -7.84 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 401 | 23,567 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 2,622 | 113,664 | NEW | ||
| CME | CME GROUP INC | 0.94 | 17,913 | 3,856,540 | REDUCED | -0.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 48.00 | 139,525 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 42.00 | 12,375 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 47.00 | 3,689 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 496 | 14,131 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 10.00 | 2,651 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 783 | 63,564 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 70.00 | 8,910 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,197 | 877,270 | ADDED | 2.4 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 858 | 75,650 | NEW | ||
| CR | CRANE COMPANY | 0.00 | 63.00 | 8,513 | NEW | ||
| CR | CRANE NXT CO | 0.00 | 63.00 | 3,900 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 17.00 | 4,606 | NEW | ||
| CRM | SALESFORCE INC | 0.03 | 362 | 109,027 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 300 | 96,177 | NEW | ||
| CSCO | CISCO SYS INC | 1.23 | 101,485 | 5,065,110 | REDUCED | -1.5 | |
| CSGP | COSTAR GROUP INC | 0.00 | 60.00 | 5,796 | NEW | ||
| CSX | CSX CORP | 0.15 | 16,511 | 612,071 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 25.00 | 17,282 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.01 | 1,700 | 47,396 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 194 | 14,218 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 52.00 | 2,990 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 92.00 | 7,369 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.09 | 2,261 | 356,692 | ADDED | 8.18 | |
| CWI | SPDR INDEX SHS FDS | 0.51 | 73,769 | 2,095,040 | REDUCED | -1.24 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,138 | 59,798 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 66.00 | 3,939 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 27.00 | 1,499 | NEW | ||
| DASH | DOORDASH INC | 0.00 | 27.00 | 3,718 | NEW | ||
| DBX | DROPBOX INC | 0.20 | 34,434 | 836,746 | REDUCED | -1.71 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 128 | 9,814 | NEW | ||
| DE | DEERE & CO | 0.04 | 449 | 184,422 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 79.00 | 9,015 | NEW | ||
| DEO | DIAGEO PLC | 0.45 | 12,494 | 1,858,360 | REDUCED | -2.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,083 | 67,514 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 160 | 5,880 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 15.00 | 2,341 | NEW | ||
| DHR | DANAHER CORPORATION | 0.05 | 771 | 192,534 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 200 | 79,552 | NEW | ||
| DIS | DISNEY WALT CO | 0.84 | 28,219 | 3,452,930 | REDUCED | -1.34 | |
| DMRC | DIGIMARC CORP NEW | 0.00 | 71.00 | 1,930 | NEW | ||
| DOV | DOVER CORP | 0.00 | 30.00 | 5,316 | NEW | ||
| DOW | DOW INC | 0.00 | 294 | 17,049 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.00 | 13.00 | 6,459 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 263 | 25,435 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 20.00 | 2,691 | NEW | ||
| EBAY | EBAY INC. | 0.02 | 1,725 | 91,046 | NEW | ||
| ECL | ECOLAB INC | 0.96 | 17,122 | 3,953,510 | REDUCED | -2.01 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 123 | 11,170 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.16 | 6,013 | 661,009 | REDUCED | -3.48 | |
| EFX | EQUIFAX INC | 0.58 | 8,983 | 2,403,040 | ADDED | 0.32 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 105 | 54,447 | NEW | ||
| EME | EMCOR GROUP INC | 0.01 | 114 | 39,923 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 2,702 | 139,423 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.01 | 335 | 33,576 | NEW | ||
| EMR | EMERSON ELEC CO | 1.41 | 51,174 | 5,804,140 | REDUCED | -1.08 | |
| ENB | ENBRIDGE INC | 0.00 | 50.00 | 1,809 | NEW | ||
| EOG | EOG RES INC | 0.01 | 343 | 43,849 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.01 | 900 | 34,776 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 8,125 | 237,088 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.03 | 4,186 | 113,148 | NEW | ||
| EQT | EQT CORP | 0.00 | 185 | 6,858 | NEW | ||
| ERIE | ERIE INDTY CO | 0.00 | 33.00 | 13,252 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 49.00 | 2,929 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 1,075 | 16,910 | NEW | ||
| ETN | EATON CORP PLC | 0.01 | 150 | 46,902 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 20.00 | 2,114 | NEW | ||
| ETSY | ETSY INC | 0.00 | 110 | 7,559 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 119 | 6,352 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 142 | 13,570 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.59 | 19,846 | 2,412,690 | REDUCED | -0.46 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 29.00 | 4,030 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 53.00 | 7,791 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 1,391 | 18,474 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.00 | 70.00 | 4,274 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 403 | 18,949 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.19 | 1,692 | 768,828 | REDUCED | -2.87 | |
| FDX | FEDEX CORP | 0.58 | 8,274 | 2,397,230 | ADDED | 0.42 | |
| FE | FIRSTENERGY CORP | 0.00 | 241 | 9,307 | NEW | ||
| FFIV | F5 INC | 0.00 | 25.00 | 4,740 | NEW | ||
| FICO | FAIR ISAAC CORP | 1.12 | 3,687 | 4,607,310 | REDUCED | -11.35 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 185 | 6,884 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 5.86 | 616,861 | 24,069,900 | REDUCED | -0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 2.59 | 216,098 | 10,640,600 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 2.25 | 149,091 | 9,252,610 | ADDED | 0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 1.89 | 168,491 | 7,750,580 | ADDED | 5.27 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 51,199 | 4,128,140 | ADDED | 0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 44,430 | 1,121,860 | REDUCED | -9.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,516 | 123,441 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,043 | 63,653 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 828 | 62,911 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 299 | 14,410 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 500 | 51,060 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 30.00 | 5,064 | NEW | ||
| FTV | FORTIVE CORP | 0.01 | 276 | 23,742 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.11 | 13,963 | 434,395 | REDUCED | -6.18 | |
| GBX | GREENBRIER COS INC | 0.00 | 213 | 11,097 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 61.00 | 17,232 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.96 | 22,564 | 3,960,650 | REDUCED | -2.41 | |
| GGG | GRACO INC | 0.02 | 762 | 71,217 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 1,313 | 96,196 | NEW | ||
| GIS | GENERAL MLS INC | 0.01 | 690 | 48,302 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 125 | 25,715 | NEW | ||
| GLW | CORNING INC | 0.00 | 409 | 13,486 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.37 | 12,110 | 1,527,560 | REDUCED | -0.84 | |
| GOOG | ALPHABET INC | 1.66 | 44,714 | 6,808,150 | ADDED | 0.9 | |
| GOOG | ALPHABET INC | 0.62 | 17,005 | 2,566,560 | ADDED | 6.78 | |
| GPC | GENUINE PARTS CO | 0.00 | 128 | 19,831 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.05 | 1,411 | 188,594 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 157 | 65,577 | NEW | ||
| GSK | GSK PLC | 0.00 | 400 | 17,148 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 40.00 | 2,150 | NEW | ||
| H | HYATT HOTELS CORP | 0.00 | 109 | 17,399 | NEW | ||
| HAS | HASBRO INC | 0.00 | 74.00 | 4,182 | NEW | ||
| HBI | HANESBRANDS INC | 0.01 | 8,788 | 50,968 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.01 | 108 | 36,021 | NEW | ||
| HD | HOME DEPOT INC | 0.77 | 8,261 | 3,169,110 | REDUCED | -1.22 | |
| HDB | HDFC BANK LTD | 0.01 | 600 | 33,582 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 153 | 44,455 | NEW | ||
| HLN | HALEON PLC | 0.00 | 500 | 4,245 | NEW | ||
| HON | HONEYWELL INTL INC | 1.14 | 22,864 | 4,692,760 | REDUCED | -1.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 78.00 | 1,382 | NEW | ||
| HPQ | HP INC | 0.00 | 199 | 6,014 | NEW | ||
| HSY | HERSHEY CO | 0.03 | 632 | 122,924 | NEW | ||
| HUBB | HUBBELL INC | 0.01 | 135 | 56,032 | NEW | ||
| HUM | HUMANA INC | 0.00 | 9.00 | 3,120 | NEW | ||
| IAC | IAC INC | 0.00 | 170 | 9,068 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.04 | 4,020 | 142,509 | NEW | ||
| IBCE | ISHARES TR | 0.13 | 7,402 | 549,413 | REDUCED | -1.49 | |
| IBCE | ISHARES TR | 0.13 | 3,148 | 517,374 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 3,988 | 189,181 | REDUCED | -39.86 | |
| IBCE | ISHARES TR | 0.01 | 502 | 54,372 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 712 | 136,019 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 160 | 21,989 | NEW | ||
| ILMN | ILLUMINA INC | 0.41 | 12,207 | 1,676,260 | ADDED | 3.84 | |
| INFY | INFOSYS LTD | 0.00 | 156 | 2,797 | NEW | ||
| INTC | INTEL CORP | 0.96 | 89,353 | 3,946,710 | REDUCED | -1.93 | |
| INTU | INTUIT | 0.00 | 21.00 | 13,650 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 110 | 10,445 | NEW | ||
| IRM | IRON MTN INC DEL | 0.00 | 22.00 | 1,740 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 48.00 | 19,156 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 127 | 34,023 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 757 | 12,559 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.02 | 528 | 81,169 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 35.00 | 3,671 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 312 | 20,380 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.03 | 766 | 121,234 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.16 | 3,312 | 663,328 | ADDED | 0.76 | |
| K | KELLANOVA | 0.04 | 2,896 | 165,912 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.03 | 2,977 | 109,851 | NEW | ||
| KLAC | KLA CORP | 0.09 | 498 | 347,713 | REDUCED | -0.8 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 1,142 | 20,945 | NEW | ||
| KMX | CARMAX INC | 0.00 | 63.00 | 5,488 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 230 | 12,655 | NEW | ||
| KO | COCA COLA CO | 0.04 | 2,650 | 162,135 | NEW | ||
| KR | KROGER CO | 0.01 | 700 | 39,991 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.00 | 365 | 21,991 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.00 | 50.00 | 10,382 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 186 | 10,645 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 57.00 | 3,256 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 185 | 24,252 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 55.00 | 1,097 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.86 | 16,169 | 3,532,380 | REDUCED | -0.39 | |
| LIN | LINDE PLC | 0.04 | 307 | 142,546 | NEW | ||
| LLY | ELI LILLY & CO | 0.09 | 496 | 385,868 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.79 | 7,102 | 3,230,480 | REDUCED | -0.95 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 460 | 23,184 | NEW | ||
| LOW | LOWES COS INC | 0.01 | 202 | 51,430 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.02 | 666 | 70,949 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.10 | 806 | 388,145 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 20.00 | 5,165 | NEW | ||
| MAS | MASCO CORP | 0.77 | 40,294 | 3,178,420 | REDUCED | -2.63 | |
| MAT | MATTEL INC | 0.00 | 100 | 1,981 | NEW | ||
| MCD | MCDONALDS CORP | 0.94 | 13,762 | 3,880,300 | REDUCED | -0.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.84 | 38,504 | 3,454,200 | ADDED | 2.75 | |
| MCK | MCKESSON CORP | 0.81 | 6,221 | 3,339,940 | REDUCED | -4.45 | |
| MCO | MOODYS CORP | 0.89 | 9,302 | 3,655,900 | REDUCED | -1.53 | |
| MDLZ | MONDELEZ INTL INC | 0.29 | 16,818 | 1,177,290 | REDUCED | -3.44 | |
| MDT | MEDTRONIC PLC | 0.71 | 33,286 | 2,900,880 | REDUCED | -1.13 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 159 | 88,267 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 1.00 | 1,512 | NEW | ||
| MET | METLIFE INC | 0.00 | 126 | 9,338 | NEW | ||
| META | META PLATFORMS INC | 0.40 | 3,400 | 1,650,970 | ADDED | 6.25 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 602 | 369,592 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.80 | 15,861 | 3,266,990 | REDUCED | -0.99 | |
| MMM | 3M CO | 0.01 | 300 | 31,847 | NEW | ||
| MMS | MAXIMUS INC | 0.00 | 123 | 10,320 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 78.00 | 4,624 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 3,306 | 144,206 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 100 | 20,150 | NEW | ||
| MRK | MERCK & CO INC | 0.31 | 9,716 | 1,282,050 | ADDED | 1.26 | |
| MRNA | MODERNA INC | 0.00 | 20.00 | 2,131 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 225 | 21,186 | NEW | ||
| MSFT | MICROSOFT CORP | 8.27 | 80,730 | 33,964,500 | REDUCED | -0.91 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 10.00 | 3,550 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.28 | 11,982 | 1,162,720 | REDUCED | -2.74 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.33 | 1,021 | 1,359,250 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 3,788 | 446,567 | REDUCED | -3.81 | |
| MWA | MUELLER WTR PRODS INC | 0.00 | 400 | 6,436 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 294 | 18,551 | NEW | ||
| NEOG | NEOGEN CORP | 0.28 | 71,621 | 1,130,180 | ADDED | 1.14 | |
| NET | CLOUDFLARE INC | 0.00 | 39.00 | 3,776 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 500 | 15,295 | NEW | ||
| NFLX | NETFLIX INC | 0.09 | 611 | 371,079 | NEW | ||
| NKE | NIKE INC | 0.91 | 39,623 | 3,723,790 | REDUCED | -0.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 1,501 | 718,469 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 11.00 | 8,386 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 212 | 54,032 | NEW | ||
| NSP | INSPERITY INC | 0.50 | 18,644 | 2,043,550 | REDUCED | -0.05 | |
| NTR | NUTRIEN LTD | 0.00 | 223 | 12,111 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 75.00 | 14,843 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.95 | 4,326 | 3,909,120 | ADDED | 96.9 | |
| NVO | NOVO-NORDISK A S | 0.14 | 4,598 | 590,383 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.00 | 1.00 | 8,100 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 485 | 46,914 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.16 | 31,442 | 672,230 | REDUCED | -1.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 462 | 114,470 | NEW | ||
| O | REALTY INCOME CORP | 0.01 | 500 | 27,050 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 338 | 74,127 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 165 | 3,109 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.01 | 512 | 49,541 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 46.00 | 3,383 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 800 | 51,520 | NEW | ||
| ORCL | ORACLE CORP | 2.35 | 76,965 | 9,667,550 | REDUCED | -1.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.33 | 1,200 | 1,354,660 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 405 | 40,225 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 590 | 38,339 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 103 | 4,439 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.00 | 420 | 7,665 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.08 | 1,185 | 336,694 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 1,302 | 15,325 | NEW | ||
| PAYX | PAYCHEX INC | 0.79 | 26,411 | 3,243,260 | REDUCED | -2.23 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 540 | 36,061 | NEW | ||
| PEP | PEPSICO INC | 1.20 | 28,116 | 4,920,500 | REDUCED | -1.99 | |
| PFE | PFIZER INC | 0.02 | 3,194 | 88,634 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.00 | 25,234 | 4,094,230 | REDUCED | -5.77 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 55.00 | 30,568 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 45.00 | 5,860 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 615 | 2,116 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 100 | 9,162 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 2,210 | 357,136 | REDUCED | -1.34 | |
| PPG | PPG INDS INC | 0.00 | 70.00 | 10,143 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 150 | 17,622 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 100 | 5,199 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 504 | 33,763 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 683 | 115,594 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.25 | 2,327 | 1,033,180 | ADDED | 5.01 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 3,000 | 18,870 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.02 | 477 | 91,025 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 46.00 | 1,756 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 184 | 177,098 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.11 | 15,950 | 455,532 | REDUCED | -10.42 | |
| RIO | RIO TINTO PLC | 0.01 | 413 | 26,327 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 650 | 7,118 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.89 | 12,603 | 3,671,650 | REDUCED | -1.55 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 37.00 | 20,751 | NEW | ||
| RPM | RPM INTL INC | 0.00 | 118 | 14,036 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 96.00 | 18,456 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 1,730 | 168,702 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 66.00 | 8,606 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 750 | 7,500 | NEW | ||
| SAP | SAP SE | 0.01 | 127 | 24,769 | NEW | ||
| SBUX | STARBUCKS CORP | 0.67 | 30,250 | 2,764,570 | REDUCED | -2.18 | |
| SCHW | SCHWAB CHARLES CORP | 1.08 | 61,404 | 4,441,970 | ADDED | 5.01 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 36.00 | 2,555 | NEW | ||
| SEIC | SEI INVTS CO | 0.16 | 9,126 | 656,161 | REDUCED | -3.08 | |
| SHOP | SHOPIFY INC | 0.01 | 797 | 61,504 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.01 | 136 | 47,237 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 16.00 | 2,586 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 114 | 65,151 | NEW | ||
| SNY | SANOFI | 0.01 | 482 | 23,425 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 900 | 64,566 | NEW | ||
| SON | SONOCO PRODS CO | 0.00 | 78.00 | 4,512 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 56.00 | 8,763 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 53.00 | 22,549 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 162 | 10,692 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.30 | 2,357 | 1,232,900 | REDUCED | -0.3 | |
| SQ | BLOCK INC | 0.02 | 915 | 77,391 | NEW | ||
| SRE | SEMPRA | 0.03 | 1,663 | 119,426 | NEW | ||
| SSD | SIMPSON MFG INC | 0.52 | 10,361 | 2,125,860 | REDUCED | -1.6 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.25 | 28,174 | 1,035,110 | ADDED | 1.15 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 560 | 83,009 | NEW | ||
| STT | STATE STR CORP | 0.47 | 25,044 | 1,936,430 | REDUCED | -4.01 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 170 | 46,199 | NEW | ||
| SUI | SUN CMNTYS INC | 0.00 | 48.00 | 6,172 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.44 | 18,484 | 1,810,140 | REDUCED | -3.14 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 72.00 | 7,805 | NEW | ||
| SYK | STRYKER CORPORATION | 0.04 | 399 | 142,946 | NEW | ||
| SYY | SYSCO CORP | 0.77 | 38,823 | 3,151,660 | ADDED | 0.88 | |
| T | AT&T INC | 0.04 | 9,076 | 159,745 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.00 | 44.00 | 9,951 | NEW | ||
| TGT | TARGET CORP | 0.01 | 214 | 37,957 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.00 | 70.00 | 9,532 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 166 | 16,836 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 238 | 138,477 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 38.00 | 6,202 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.02 | 503 | 78,382 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.74 | 24,855 | 3,030,370 | REDUCED | -0.14 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 100 | 3,345 | NEW | ||
| TSLA | TESLA INC | 0.07 | 1,585 | 278,627 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 874 | 118,908 | NEW | ||
| TSN | TYSON FOODS INC | 0.01 | 993 | 58,319 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 325 | 97,565 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 39.00 | 3,409 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.71 | 16,794 | 2,925,660 | ADDED | 0.64 | |
| UAA | UNDER ARMOUR INC | 0.00 | 300 | 2,142 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 777 | 59,821 | NEW | ||
| UL | UNILEVER PLC | 0.45 | 36,788 | 1,846,380 | REDUCED | -4.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 378 | 187,092 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 55.00 | 2,963 | NEW | ||
| UNP | UNION PAC CORP | 0.03 | 421 | 103,567 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.95 | 26,268 | 3,904,230 | ADDED | 2.23 | |
| USB | US BANCORP DEL | 0.07 | 6,400 | 286,080 | REDUCED | -4.48 | |
| V | VISA INC | 0.10 | 1,467 | 409,523 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,338 | 273,139 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 30.00 | 15,730 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 10,481 | 525,832 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 350 | 23,569 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 365 | 21,407 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 46.00 | 5,083 | NEW | ||
| VFC | V F CORP | 0.01 | 2,560 | 39,270 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 3,635 | 663,787 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 3,357 | 406,165 | REDUCED | -4.41 | |
| VNT | VONTIER CORPORATION | 0.00 | 110 | 4,990 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.39 | 6,222 | 1,617,120 | ADDED | 114 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,001 | 688,722 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,127 | 372,865 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,289 | 372,805 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 120 | 57,684 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 192 | 47,973 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 54.00 | 12,733 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 55.00 | 8,575 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 10.00 | 1,919 | NEW | ||
| VPG | VISHAY PRECISION GROUP INC | 0.08 | 9,073 | 320,549 | REDUCED | -13.49 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 40.00 | 16,720 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.00 | 100 | 3,278 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 2,685 | 112,669 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 190 | 9,287 | NEW | ||
| WAT | WATERS CORP | 0.60 | 7,171 | 2,468,470 | REDUCED | -0.95 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 8,208 | 71,656 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 240 | 8,532 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.06 | 4,121 | 238,866 | REDUCED | -24.26 | |
| WHR | WHIRLPOOL CORP | 0.00 | 24.00 | 2,921 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.15 | 2,812 | 599,378 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 465 | 18,121 | NEW | ||
| WMT | WALMART INC | 1.03 | 70,001 | 4,211,970 | ADDED | 194 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 100 | 31,753 | NEW | ||
| WSO | WATSCO INC | 0.00 | 16.00 | 6,912 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 100 | 39,571 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 66.00 | 18,150 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 927 | 33,295 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 75.00 | 4,031 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,713 | 161,770 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 600 | 23,718 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 179 | 22,547 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 48.00 | 8,807 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 40.00 | 8,331 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.11 | 3,928 | 456,591 | REDUCED | -15.29 | |
| XPO | XPO INC | 0.00 | 30.00 | 3,661 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.12 | 14,331 | 475,644 | REDUCED | -0.48 | |
| YUM | YUM BRANDS INC | 0.01 | 343 | 47,589 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 46.00 | 6,071 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 200 | 60,288 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 45.00 | 2,942 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 77.00 | 13,029 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 3,633 | 1,527,750 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.20 | 9,019 | 819,873 | REDUCED | -1.29 | ||
| ABRDN HEALTHCARE INVESTORS | 0.01 | 3,039 | 51,238 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.01 | 1,000 | 23,570 | NEW | |||
| WORLD KINECT CORPORATION | 0.00 | 850 | 22,483 | NEW | |||
| VERALTO CORP | 0.00 | 234 | 20,746 | NEW | |||
| VIRTUS TOTAL RETURN FD INC | 0.00 | 3,565 | 19,857 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 405 | 16,257 | NEW | |||
| WK KELLOGG CO | 0.00 | 720 | 13,536 | NEW | |||
| CORPAY INC | 0.00 | 38.00 | 11,725 | NEW | |||
| FISERV INC | 0.00 | 57.00 | 9,110 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.00 | 100 | 4,725 | NEW |