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View AllLatest Pflug Koory, LLC Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Pflug Koory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pflug Koory, LLC reported an equity portfolio of $188.8 Millions as of 31 Dec, 2023.
The top stock holdings of Pflug Koory, LLC are AAPL, BRKA, VMC. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BUNGE LIMITED (BG), GLADSTONE COMMERCIAL CORP (GOOD) and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in SALLY BEAUTY HLDGS INC (SBH), GE HEALTHCARE TECHNOLOGIES I and SCHWAB STRATEGIC TR (FNDA). Pflug Koory, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), INTUITIVE SURGICAL INC (ISRG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Pflug Koory, LLC are AAPL, BRKA, VMC. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BUNGE LIMITED (BG), GLADSTONE COMMERCIAL CORP (GOOD) and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in SALLY BEAUTY HLDGS INC (SBH), GE HEALTHCARE TECHNOLOGIES I and SCHWAB STRATEGIC TR (FNDA). Pflug Koory, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), INTUITIVE SURGICAL INC (ISRG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUENCE ENERGY INC | 34,680 |
| FEDERAL RLTY INVT TR NEW | 10,212 |
| SKECHERS U S A INC | 9,250 |
| SCHWAB STRATEGIC TR | 785 |
| SCHWAB STRATEGIC TR | 312 |
New stocks bought by Pflug Koory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| WALMART INC | 197 |
| ACCENTURE PLC IRELAND | 185 |
| GENUINE PARTS CO | 108 |
| KEYCORP | 64.47 |
| TYSON FOODS INC | 37.83 |
| KIMBERLY-CLARK CORP | 27.93 |
Additions to existing portfolio by Pflug Koory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PATTERSON COS INC | -90.5 |
| KOHLS CORP | -89.29 |
| EMBECTA CORP | -88.24 |
| MASTERBRAND INC | -77.23 |
| MURPHY OIL CORP | -75.00 |
| SKYWORKS SOLUTIONS INC | -74.13 |
| UNILEVER PLC | -72.53 |
| GENERAL MTRS CO | -68.00 |
Pflug Koory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENNAMETAL INC | -6,834 |
| SOUTHERN CO | -11,570 |
| ZIMVIE INC | -1,864 |
| LINCOLN NATL CORP IND | -2,319 |
| GE HEALTHCARE TECHNOLOGIES I | -3,479 |
| COOPER COS INC | -12,489 |
| MARTIN MARIETTA MATLS INC | -7,484 |
| INGEVITY CORP | 0.00 |
Pflug Koory, LLC got rid off the above stocks
Current Stock Holdings of Pflug Koory, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.23 | 3,249 | 472,762 | REDUCED | -0.21 | |
| AA | ALCOA CORP | 0.00 | 33.00 | 1,115 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.43 | 64,388 | 11,041,300 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.09 | 1,820 | 191,155 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 1,576 | 141,320 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,271 | 40,979 | ADDED | 0.71 | |
| AAXJ | ISHARES TR | 0.01 | 160 | 21,109 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 162 | 10,259 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 35.00 | 3,869 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 25.00 | 1,335 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.11 | 12,360 | 2,250,760 | REDUCED | -6.06 | |
| ABC | CENCORA INC | 0.14 | 1,180 | 286,728 | REDUCED | -0.84 | |
| ABM | ABM INDS INC | 1.43 | 65,082 | 2,903,960 | REDUCED | -1.66 | |
| ABT | ABBOTT LABS | 0.89 | 15,881 | 1,805,030 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 500 | 2,805 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.22 | 4,555 | 446,754 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 157 | 54,418 | ADDED | 185 | |
| ACTX | GLOBAL X FDS | 0.00 | 50.00 | 1,991 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 500 | 14,920 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 256 | 14,863 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 86.00 | 4,187 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 107 | 4,008 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 408 | 205,877 | ADDED | 9.09 | |
| ADI | ANALOG DEVICES INC | 0.02 | 172 | 34,020 | ADDED | 2.38 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.40 | 12,940 | 812,789 | ADDED | 0.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 267 | 66,681 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 1,831 | 109,219 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 309 | 27,779 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.20 | 4,648 | 399,077 | REDUCED | -9.25 | |
| AGG | ISHARES TR | 0.89 | 16,811 | 1,805,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,665 | 350,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,745 | 338,072 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.10 | 2,109 | 199,554 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 674 | 194,132 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 417 | 125,181 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 808 | 101,267 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 761 | 72,036 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 560 | 63,918 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 408 | 47,042 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 315 | 34,844 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 205 | 32,556 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 475 | 28,852 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 53.00 | 27,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 90.00 | 24,372 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 265 | 22,597 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 226 | 18,048 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 164 | 17,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 127 | 12,438 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 136 | 11,148 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 91.00 | 7,442 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 58.00 | 5,403 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 120 | 4,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 1,528 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.17 | 4,389 | 350,402 | REDUCED | -6.4 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 100 | 7,817 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 673 | 168,277 | REDUCED | -6.92 | |
| ALL | ALLSTATE CORP | 0.80 | 9,363 | 1,619,890 | REDUCED | -0.29 | |
| AMAT | APPLIED MATLS INC | 2.72 | 26,776 | 5,522,010 | REDUCED | -1.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 2,805 | 506,274 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.36 | 2,558 | 727,291 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 4,953 | 112,780 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 75.00 | 7,457 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 125 | 24,699 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.63 | 7,074 | 1,276,010 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.12 | 3,945 | 233,544 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 35.00 | 46,389 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.01 | 64.00 | 14,288 | UNCHANGED | 0.00 | |
| AWR | AMER STATES WTR CO | 0.01 | 400 | 28,896 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.54 | 4,833 | 1,100,430 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.32 | 3,318 | 640,341 | REDUCED | -5.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 1,550 | 145,241 | ADDED | 0.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,111 | 50,170 | ADDED | 1.34 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 17.00 | 1,230 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.15 | 7,850 | 297,672 | REDUCED | -2.61 | |
| BAX | BAXTER INTL INC | 0.01 | 367 | 15,686 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.01 | 410 | 13,932 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 1,004 | 248,440 | REDUCED | -0.69 | |
| BG | BUNGE GLOBAL SA | 0.04 | 875 | 89,705 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 277 | 10,135 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 238 | 51,320 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 602 | 56,739 | REDUCED | -10.42 | |
| BIL | SPDR SER TR | 0.01 | 185 | 24,279 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 202 | 14,754 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 163 | 4,745 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 102 | 4,078 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 850 | 48,977 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 166 | 602,228 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.53 | 19,888 | 1,078,530 | ADDED | 2.18 | |
| BOH | BANK HAWAII CORP | 0.01 | 474 | 29,573 | UNCHANGED | 0.00 | |
| BRT | BRT APARTMENTS CORP | 0.00 | 340 | 5,712 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 100 | 6,849 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 1,621 | 98,524 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.58 | 18,714 | 1,183,470 | REDUCED | -5.88 | |
| CABO | CABLE ONE INC | 0.00 | 15.00 | 6,347 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 4,512 | 133,736 | REDUCED | -18.14 | |
| CAH | CARDINAL HEALTH INC | 0.26 | 4,745 | 530,966 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 168 | 9,584 | REDUCED | -22.94 | |
| CAT | CATERPILLAR INC | 2.54 | 14,083 | 5,160,430 | REDUCED | -0.07 | |
| CB | CHUBB LIMITED | 0.20 | 1,530 | 396,469 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 225 | 21,879 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.03 | 472 | 49,952 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 85.00 | 1,227 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 2,936 | 148,151 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.20 | 5,268 | 401,106 | ADDED | 6.42 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 204 | 59,289 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 15.00 | 5,448 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 3,685 | 331,834 | REDUCED | -10.77 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 4,554 | 197,416 | ADDED | 5.69 | |
| CMI | CUMMINS INC | 0.33 | 2,283 | 672,686 | ADDED | 0.88 | |
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.54 | 8,710 | 1,108,640 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 291 | 213,195 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 115 | 10,140 | REDUCED | -30.3 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 250 | 11,113 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 50.00 | 5,365 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.19 | 6,600 | 382,272 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 138 | 41,563 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 84.00 | 5,725 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.90 | 36,503 | 1,821,860 | REDUCED | -1.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,456 | 69,971 | ADDED | 0.28 | |
| CSX | CSX CORP | 0.98 | 53,857 | 1,996,480 | REDUCED | -0.06 | |
| CVS | CVS HEALTH CORP | 0.67 | 17,051 | 1,359,990 | REDUCED | -0.67 | |
| CVX | CHEVRON CORP NEW | 0.56 | 7,244 | 1,142,670 | ADDED | 0.21 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 20.00 | 1,316 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 3,681 | 176,209 | REDUCED | -0.54 | |
| DCI | DONALDSON INC | 0.01 | 360 | 26,885 | REDUCED | -17.24 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 64.00 | 4,907 | REDUCED | -34.02 | |
| DE | DEERE & CO | 0.22 | 1,073 | 440,724 | ADDED | 0.37 | |
| DEO | DIAGEO PLC | 0.00 | 47.00 | 6,991 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.20 | 3,150 | 412,934 | REDUCED | -3.67 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 42.00 | 6,555 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 115 | 15,308 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.11 | 870 | 217,256 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 66.00 | 26,252 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.54 | 8,993 | 1,100,390 | ADDED | 1.02 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 275 | 23,037 | REDUCED | -12.14 | |
| DLR | DIGITAL RLTY TR INC | 0.42 | 5,937 | 855,165 | REDUCED | -1.28 | |
| DLTR | DOLLAR TREE INC | 0.07 | 1,004 | 133,683 | REDUCED | -1.95 | |
| DOV | DOVER CORP | 0.04 | 410 | 72,648 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 2,726 | 263,631 | ADDED | 10.41 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 27.00 | 573 | REDUCED | -22.86 | |
| EBAY | EBAY INC. | 0.03 | 947 | 49,983 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.05 | 456 | 105,290 | REDUCED | -8.8 | |
| EDV | VANGUARD WORLD FD | 0.01 | 336 | 25,738 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.06 | 430 | 115,034 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 4.00 | 53.00 | REDUCED | -88.24 | |
| EMGF | ISHARES INC | 0.06 | 2,554 | 131,786 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.68 | 12,181 | 1,381,570 | REDUCED | -7.49 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.17 | 11,799 | 347,363 | REDUCED | -53.63 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.00 | 125 | 2,520 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 12,796 | 373,387 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 12.00 | 9,904 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.37 | 2,381 | 744,491 | REDUCED | -8.28 | |
| ETR | ENTERGY CORP NEW | 0.02 | 331 | 34,980 | REDUCED | -12.89 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 109 | 10,416 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 500 | 6,640 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.23 | 6,122 | 472,251 | REDUCED | -10.5 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.41 | 9,947 | 842,212 | REDUCED | -0.14 | |
| FDX | FEDEX CORP | 0.18 | 1,235 | 357,829 | REDUCED | -0.4 | |
| FLNC | FLUENCE ENERGY INC | 0.02 | 2,000 | 34,680 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.07 | 6,144 | 145,920 | REDUCED | -10.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 15,516 | 605,439 | ADDED | 0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 5,444 | 438,984 | REDUCED | -4.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,086 | 377,694 | ADDED | 0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 12,021 | 303,532 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 4,192 | 255,922 | REDUCED | -9.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 1,905 | 155,163 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,366 | 126,656 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,418 | 122,520 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,182 | 77,701 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,468 | 72,284 | REDUCED | -9.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 805 | 61,182 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 927 | 48,352 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 469 | 31,076 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 487 | 23,489 | ADDED | 1.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 200 | 13,478 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 284 | 5,765 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 16.00 | 785 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 6.00 | 312 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 600 | 31,860 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 100 | 10,212 | NEW | ||
| GAIN | GLADSTONE INVT CORP | 0.00 | 675 | 9,605 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.99 | 19,893 | 2,007,000 | REDUCED | -0.51 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.25 | 6,858 | 499,300 | ADDED | 0.01 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 1,834 | 518,087 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 112 | 19,659 | REDUCED | -18.25 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 2,020 | 147,965 | REDUCED | -0.25 | |
| GIS | GENERAL MLS INC | 0.01 | 289 | 20,221 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 45.00 | 9,257 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.62 | 38,291 | 1,262,070 | ADDED | 0.04 | |
| GM | GENERAL MTRS CO | 0.03 | 1,163 | 52,742 | REDUCED | -68.00 | |
| GOOG | ALPHABET INC | 0.71 | 9,550 | 1,441,380 | ADDED | 0.52 | |
| GOOG | ALPHABET INC | 0.22 | 2,949 | 449,015 | ADDED | 0.31 | |
| GPC | GENUINE PARTS CO | 0.16 | 2,083 | 322,719 | ADDED | 108 | |
| GPN | GLOBAL PMTS INC | 0.00 | 10.00 | 1,337 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 10.00 | 4,177 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 140 | 6,002 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 70.00 | 3,763 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 160 | 4,544 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.14 | 20,695 | 288,695 | REDUCED | -2.22 | |
| HBI | HANESBRANDS INC | 0.00 | 310 | 1,810 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.67 | 3,567 | 1,368,300 | REDUCED | -29.18 | |
| HELE | HELEN OF TROY LTD | 0.06 | 1,145 | 131,950 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.03 | 1,031 | 51,849 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 100 | 849 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.07 | 3,741 | 139,277 | REDUCED | -17.78 | |
| HON | HONEYWELL INTL INC | 1.63 | 16,124 | 3,309,450 | REDUCED | -1.06 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 416 | 7,376 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.02 | 1,050 | 36,635 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.01 | 45.00 | 18,677 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 50.00 | 17,336 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.22 | 4,065 | 440,280 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.16 | 4,493 | 333,470 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,074 | 205,091 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.28 | 6,522 | 560,827 | ADDED | 2.39 | |
| INGR | INGREDION INC | 0.70 | 12,216 | 1,427,440 | ADDED | 0.12 | |
| INTC | INTEL CORP | 0.59 | 27,332 | 1,207,250 | REDUCED | -4.02 | |
| INTU | INTUIT | 0.22 | 700 | 455,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 60.00 | 2,341 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.20 | 4,368 | 414,742 | REDUCED | -1.73 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 70.00 | 27,936 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.11 | 1,680 | 228,530 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 97.00 | 26,028 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 450 | 7,466 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.17 | 5,308 | 346,719 | REDUCED | -3.77 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 13,963 | 2,208,810 | REDUCED | -0.04 | |
| JOE | ST JOE CO | 0.59 | 20,694 | 1,199,630 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 7,777 | 1,557,730 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.01 | 275 | 15,755 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.04 | 250 | 82,025 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 150 | 3,264 | REDUCED | -11.76 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 633 | 19,414 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 0.04 | 920 | 87,694 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.30 | 38,265 | 604,970 | ADDED | 64.47 | |
| KHC | KRAFT HEINZ CO | 0.04 | 2,358 | 87,010 | REDUCED | -0.63 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 916 | 118,485 | ADDED | 27.93 | |
| KMT | KENNAMETAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.08 | 2,677 | 163,779 | REDUCED | -14.66 | |
| KSS | KOHLS CORP | 0.01 | 600 | 17,490 | REDUCED | -89.29 | |
| LEA | LEAR CORP | 0.00 | 38.00 | 5,505 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 45.00 | 11,495 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.49 | 4,654 | 991,767 | ADDED | 0.26 | |
| LIN | LINDE PLC | 0.13 | 575 | 266,984 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 296 | 230,276 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.75 | 3,353 | 1,525,180 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.89 | 7,121 | 1,813,930 | ADDED | 0.28 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 35.00 | 13,673 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 74.00 | 115 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.25 | 17,456 | 509,541 | ADDED | 2.77 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 1,700 | 181,101 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.16 | 4,000 | 315,520 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 476 | 134,208 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.90 | 3,421 | 1,836,560 | REDUCED | -0.35 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 6,216 | 435,120 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.58 | 13,553 | 1,181,140 | ADDED | 0.65 | |
| MET | METLIFE INC | 0.40 | 11,046 | 818,614 | REDUCED | -0.13 | |
| META | META PLATFORMS INC | 0.17 | 712 | 345,733 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.02 | 600 | 46,086 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 61.00 | 12,565 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.26 | 5,004 | 530,774 | REDUCED | -24.64 | |
| MO | ALTRIA GROUP INC | 0.17 | 7,876 | 343,551 | ADDED | 0.24 | |
| MOS | MOSAIC CO NEW | 0.02 | 1,485 | 48,203 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.41 | 21,694 | 2,862,520 | REDUCED | -0.31 | |
| MS | MORGAN STANLEY | 0.11 | 2,424 | 228,244 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.32 | 16,040 | 6,748,350 | REDUCED | -4.52 | |
| MUR | MURPHY OIL CORP | 0.01 | 450 | 20,565 | REDUCED | -75.00 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 19.00 | 240 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 46.00 | 12,629 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 76.00 | 4,857 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.02 | 1,230 | 44,083 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 37.00 | 22,471 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NKE | NIKE INC | 0.01 | 333 | 31,295 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.78 | 3,329 | 1,593,460 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.96 | 7,684 | 1,958,420 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.32 | 11,989 | 651,123 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.10 | 2,250 | 200,070 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 250 | 225,890 | REDUCED | -9.09 | |
| NVS | NOVARTIS AG | 0.03 | 550 | 53,202 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 1,957 | 147,558 | REDUCED | -1.06 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.39 | 3,163 | 783,697 | REDUCED | -0.6 | |
| OGN | ORGANON & CO | 0.00 | 64.00 | 1,203 | REDUCED | -67.35 | |
| OKE | ONEOK INC NEW | 0.03 | 630 | 50,507 | REDUCED | -0.79 | |
| OMC | OMNICOM GROUP INC | 0.10 | 2,057 | 199,035 | REDUCED | -3.29 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 85.00 | 6,252 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.98 | 15,805 | 1,985,270 | REDUCED | -0.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 84.00 | 6,861 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.00 | 50.00 | 4,320 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 380 | 24,696 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 490 | 79,375 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 70.00 | 824 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.01 | 450 | 12,443 | REDUCED | -90.5 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.02 | 4,676 | 32,872 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.77 | 8,961 | 1,568,260 | REDUCED | -2.04 | |
| PFE | PFIZER INC | 0.76 | 55,416 | 1,537,790 | ADDED | 9.51 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 285 | 24,598 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.37 | 17,166 | 2,785,180 | REDUCED | -0.03 | |
| PGR | PROGRESSIVE CORP | 0.01 | 60.00 | 12,409 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 1.19 | 4,363 | 2,424,910 | REDUCED | -0.46 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 745 | 68,257 | ADDED | 2.76 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 100 | 16,160 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.14 | 3,319 | 283,575 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 129 | 18,692 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 181 | 21,278 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.06 | 397 | 115,154 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.22 | 2,672 | 436,499 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.02 | 150 | 39,375 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.09 | 1,058 | 179,119 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.02 | 110 | 48,841 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 716 | 56,886 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.51 | 1,078 | 1,037,560 | REDUCED | -0.46 | |
| RTX | RTX CORPORATION | 0.05 | 1,089 | 106,210 | REDUCED | -3.54 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.00 | 200 | 2,484 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.09 | 2,053 | 187,624 | ADDED | 1.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 1,954 | 141,383 | ADDED | 1.4 | |
| SEE | SEALED AIR CORP NEW | 0.21 | 11,440 | 425,568 | REDUCED | -0.22 | |
| SHEL | SHELL PLC | 0.02 | 517 | 34,660 | ADDED | 5.51 | |
| SKX | SKECHERS U S A INC | 0.00 | 151 | 9,250 | NEW | ||
| SLVM | SYLVAMO CORP | 0.00 | 5.00 | 309 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 475 | 35,430 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.10 | 698 | 206,762 | REDUCED | -15.19 | |
| SNAP | SNAP INC | 0.01 | 1,900 | 21,812 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.02 | 875 | 42,525 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.02 | 796 | 46,041 | ADDED | 2.18 | |
| SPGI | S&P GLOBAL INC | 0.56 | 2,668 | 1,135,100 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 5,553 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 40.00 | 10,556 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 679 | 355,165 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 57.00 | 4,821 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.01 | 335 | 17,671 | REDUCED | -12.99 | |
| STT | STATE STR CORP | 0.01 | 405 | 31,315 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.90 | 6,728 | 1,828,400 | REDUCED | -2.58 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 575 | 62,284 | REDUCED | -74.13 | |
| SXI | STANDEX INTL CORP | 0.91 | 10,200 | 1,858,640 | REDUCED | -1.16 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 400 | 17,248 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.16 | 925 | 331,030 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 2,801 | 49,298 | REDUCED | -5.98 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 248 | 3,745 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 180 | 26,143 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 200 | 45,234 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.23 | 14,066 | 2,492,640 | REDUCED | -0.05 | |
| TJX | TJX COS INC NEW | 0.03 | 540 | 54,767 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.09 | 700 | 176,176 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.44 | 5,045 | 2,932,200 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 868 | 199,762 | REDUCED | -1.7 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 700 | 183,204 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 27.00 | 4,746 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 878 | 119,452 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.63 | 21,701 | 1,274,500 | ADDED | 37.83 | |
| TT | TRANE TECHNOLOGIES PLC | 0.76 | 5,167 | 1,551,130 | REDUCED | -8.34 | |
| TXN | TEXAS INSTRS INC | 0.26 | 3,070 | 534,825 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.71 | 15,106 | 1,449,120 | REDUCED | -0.53 | |
| UL | UNILEVER PLC | 0.00 | 100 | 5,019 | REDUCED | -72.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 52.00 | 25,724 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.17 | 9,651 | 2,373,470 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 3,536 | 525,556 | ADDED | 0.45 | |
| USB | US BANCORP DEL | 1.07 | 48,479 | 2,167,010 | ADDED | 0.11 | |
| V | VISA INC | 0.48 | 3,478 | 970,640 | REDUCED | -0.86 | |
| VAW | VANGUARD WORLD FD | 0.03 | 257 | 69,524 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 585 | 59,898 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 256 | 10,815 | REDUCED | -0.39 | |
| VFC | V F CORP | 0.00 | 75.00 | 1,151 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 175 | 29,797 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 5.20 | 38,708 | 10,564,200 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.04 | 370 | 84,376 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 354 | 30,593 | REDUCED | -15.11 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 74.00 | 12,112 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2.00 | 964 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.09 | 1,000 | 189,510 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.37 | 1,813 | 757,852 | ADDED | 0.11 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.11 | 99,755 | 2,262,440 | REDUCED | -0.14 | |
| VTRS | VIATRIS INC | 0.00 | 277 | 3,307 | REDUCED | -66.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.51 | 73,382 | 3,079,110 | ADDED | 21.71 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 12,820 | 278,066 | REDUCED | -3.03 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 579 | 5,054 | REDUCED | -19.25 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WELL | WELLTOWER INC | 0.10 | 2,215 | 206,970 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.03 | 2,805 | 52,846 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC | 0.26 | 13,427 | 525,264 | REDUCED | -1.47 | |
| WFC | WELLS FARGO CO NEW | 0.64 | 22,554 | 1,307,230 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,184 | 252,370 | REDUCED | -1.91 | |
| WMT | WALMART INC | 0.38 | 12,674 | 762,599 | ADDED | 197 | |
| WRK | WESTROCK CO | 0.20 | 8,117 | 401,386 | REDUCED | -4.64 | |
| WSM | WILLIAMS SONOMA INC | 0.13 | 811 | 257,517 | UNCHANGED | 0.00 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.01 | 275 | 19,492 | UNCHANGED | 0.00 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 245 | 2,746 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 1,408 | 50,561 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.08 | 1,583 | 161,830 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,466 | 97,498 | ADDED | 0.24 | |
| XOM | EXXON MOBIL CORP | 0.15 | 2,591 | 301,178 | REDUCED | -7.17 | |
| XPO | XPO INC | 0.00 | 70.00 | 8,542 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.03 | 480 | 66,552 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.28 | 4,363 | 575,829 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.01 | 73.00 | 12,352 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 5.93 | 1,900 | 12,054,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.65 | 17,658 | 7,425,540 | REDUCED | -0.59 | ||
| FISERV INC | 0.78 | 9,965 | 1,592,610 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.55 | 10,595 | 1,112,480 | REDUCED | -2.6 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.24 | 37,617 | 497,673 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.14 | 28,325 | 293,164 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.01 | 598 | 11,207 | REDUCED | -77.23 | ||
| VERALTO CORP | 0.00 | 75.00 | 6,649 | REDUCED | -17.58 | ||
| WK KELLOGG CO | 0.00 | 67.00 | 1,260 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 250 | 680 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 66.00 | 475 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 9.00 | 178 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |