Latest Wambolt & Associates, LLC Stock Portfolio
$334Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Wambolt & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
Wambolt & Associates, LLC is a hedge fund based in Littleton, CO. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $419.3 Millions. In it's latest 13F Holdings report, Wambolt & Associates, LLC reported an equity portfolio of $305.9 Millions as of 31 Dec, 2023.
The top stock holdings of Wambolt & Associates, LLC are AAPL, MSFT, UPS. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AMPS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SPDR INDEX SHS FDS (CWI) and META PLATFORMS INC (META). Wambolt & Associates, LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VOO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO (CNI), VANGUARD INDEX FDS (VOO) and ON SEMICONDUCTOR CORP (ON).
The top stock holdings of Wambolt & Associates, LLC are AAPL, MSFT, UPS. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AMPS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SPDR INDEX SHS FDS (CWI) and META PLATFORMS INC (META). Wambolt & Associates, LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VOO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO (CNI), VANGUARD INDEX FDS (VOO) and ON SEMICONDUCTOR CORP (ON).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIAMS SONOMA INC | 493,495 |
| SELECT SECTOR SPDR TR | 445,617 |
| CORPAY INC | 309,265 |
| VANGUARD INDEX FDS | 267,002 |
| TRACTOR SUPPLY CO | 260,276 |
| LAM RESEARCH CORP | 260,260 |
| VANGUARD INDEX FDS | 218,956 |
| AUTOZONE INC | 212,296 |
New stocks bought by Wambolt & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 302 |
| WALMART INC | 180 |
| OLD DOMINION FREIGHT LINE IN | 155 |
| VANGUARD INDEX FDS | 135 |
| ISHARES INC | 101 |
| WEYERHAEUSER CO MTN BE | 74.97 |
| PALO ALTO NETWORKS INC | 73.91 |
| AVALONBAY CMNTYS INC | 70.56 |
Additions to existing portfolio by Wambolt & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -99.86 |
| INVESCO EXCH TRADED FD TR II | -63.56 |
| INVESCO EXCH TRADED FD TR II | -63.1 |
| BEST BUY INC | -60.94 |
| NEXTERA ENERGY INC | -58.39 |
| SUN LIFE FINANCIAL INC. | -56.25 |
| ISHARES TR | -55.52 |
| CONSTELLATION BRANDS INC | -55.4 |
Wambolt & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -148,791 |
| CISCO SYS INC | -1,600,670 |
| ETF MANAGERS TR | -1,213,070 |
| NEW MTN FIN CORP | -177,737 |
| SLR INVESTMENT CORP | -189,153 |
| GOLUB CAP BDC INC | -188,112 |
| ITAU UNIBANCO HLDG S A | -73,197 |
| VANECK ETF TRUST | -249,309 |
Wambolt & Associates, LLC got rid off the above stocks
Current Stock Holdings of Wambolt & Associates, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.99 | 78,441 | 13,337,300 | REDUCED | -43.18 | |
| AAXJ | ISHARES TR | 0.62 | 19,952 | 2,063,080 | ADDED | 17.39 | |
| AAXJ | ISHARES TR | 0.27 | 17,746 | 906,111 | ADDED | 44.7 | |
| AAXJ | ISHARES TR | 0.25 | 15,549 | 840,427 | REDUCED | -45.54 | |
| AAXJ | ISHARES TR | 0.23 | 14,932 | 761,383 | ADDED | 55.28 | |
| ABBV | ABBVIE INC | 1.49 | 27,547 | 4,979,450 | ADDED | 0.35 | |
| ACES | ALPS ETF TR | 0.20 | 22,854 | 677,393 | REDUCED | -41.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 2,375 | 805,442 | REDUCED | -39.35 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.31 | 24,470 | 1,031,910 | REDUCED | -44.04 | |
| ACWV | ISHARES INC | 0.11 | 12,534 | 358,598 | REDUCED | -52.87 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.22 | 1,478 | 742,089 | REDUCED | -9.55 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.33 | 17,645 | 1,100,190 | REDUCED | -37.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,261 | 309,336 | REDUCED | -24.85 | |
| ADSK | AUTODESK INC | 0.12 | 1,546 | 401,094 | REDUCED | -0.58 | |
| AFK | VANECK ETF TRUST | 0.15 | 31,429 | 511,036 | REDUCED | -0.75 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.26 | 6,978 | 853,479 | REDUCED | -25.99 | |
| AGG | ISHARES TR | 0.22 | 13,054 | 739,750 | REDUCED | -14.69 | |
| AGG | ISHARES TR | 0.14 | 865 | 453,919 | REDUCED | -12.54 | |
| AGG | ISHARES TR | 0.12 | 3,787 | 403,884 | REDUCED | -17.21 | |
| AGZD | WISDOMTREE TR | 0.13 | 13,768 | 444,980 | REDUCED | -44.21 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.14 | 8,848 | 455,579 | REDUCED | -55.52 | |
| AMPS | ISHARES TR | 0.09 | 2,656 | 291,948 | REDUCED | -37.71 | |
| AMZN | AMAZON COM INC | 1.66 | 30,643 | 5,545,480 | ADDED | 302 | |
| AOA | ISHARES TR | 0.31 | 20,775 | 1,050,380 | ADDED | 42.13 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,431 | 348,334 | REDUCED | -39.59 | |
| APH | AMPHENOL CORP NEW | 0.23 | 6,775 | 772,689 | REDUCED | -4.59 | |
| ARW | ARROW ELECTRS INC | 0.30 | 7,879 | 1,016,630 | ADDED | 40.12 | |
| ASET | FLEXSHARES TR | 0.06 | 3,126 | 204,909 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.31 | 5,794 | 1,050,580 | ADDED | 70.56 | |
| AVGO | BROADCOM INC | 0.14 | 353 | 476,642 | REDUCED | -1.67 | |
| AZO | AUTOZONE INC | 0.06 | 67.00 | 212,296 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 45,371 | 959,151 | REDUCED | -36.81 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 10,533 | 250,791 | REDUCED | -63.1 | |
| BAC | BANK AMERICA CORP | 0.18 | 16,299 | 611,523 | REDUCED | -39.13 | |
| BAC | BANK AMERICA CORP | 0.17 | 485 | 578,706 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.09 | 3,482 | 284,280 | REDUCED | -60.94 | |
| BCE | BCE INC | 0.55 | 54,050 | 1,826,880 | ADDED | 5.66 | |
| BHP | BHP GROUP LTD | 0.85 | 48,654 | 2,838,930 | ADDED | 18.77 | |
| BIL | SPDR SER TR | 1.13 | 51,536 | 3,776,040 | ADDED | 8.88 | |
| BIL | SPDR SER TR | 0.76 | 51,026 | 2,540,580 | ADDED | 10.07 | |
| BIL | SPDR SER TR | 0.41 | 15,694 | 1,361,780 | REDUCED | -14.78 | |
| BIL | SPDR SER TR | 0.31 | 13,814 | 1,040,910 | REDUCED | -30.88 | |
| BIL | SPDR SER TR | 0.15 | 11,770 | 501,520 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.14 | 5,801 | 474,637 | REDUCED | -46.63 | |
| BIL | SPDR SER TR | 0.12 | 4,573 | 396,479 | REDUCED | -44.9 | |
| BIL | SPDR SER TR | 0.06 | 1,517 | 211,025 | REDUCED | -50.05 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 236 | 842,278 | REDUCED | -14.49 | |
| BLK | BLACKROCK INC | 0.24 | 975 | 806,175 | REDUCED | -44.48 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.17 | 2,806 | 570,251 | REDUCED | -47.15 | |
| BRZU | DIREXION SHS ETF TR | 0.73 | 27,512 | 2,448,560 | REDUCED | -13.75 | |
| BX | BLACKSTONE INC | 1.00 | 25,423 | 3,331,230 | ADDED | 48.39 | |
| CB | CHUBB LIMITED | 0.06 | 849 | 218,533 | REDUCED | -34.74 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.98 | 10,517 | 3,282,670 | ADDED | 62.37 | |
| CI | THE CIGNA GROUP | 0.26 | 2,385 | 868,331 | REDUCED | -5.95 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 4,198 | 373,915 | ADDED | 24.57 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.50 | 12,781 | 1,680,960 | ADDED | 39.84 | |
| COP | CONOCOPHILLIPS | 0.99 | 25,667 | 3,302,880 | REDUCED | -1.01 | |
| COST | COSTCO WHSL CORP NEW | 1.36 | 6,302 | 4,545,440 | REDUCED | -3.33 | |
| CPRT | COPART INC | 0.16 | 9,260 | 537,728 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.08 | 5,381 | 265,808 | REDUCED | -43.15 | |
| CRM | SALESFORCE INC | 0.11 | 1,247 | 376,918 | REDUCED | -99.86 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 15,631 | 1,572,490 | ADDED | 31.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 5,050 | 850,249 | REDUCED | -33.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 15,405 | 565,364 | REDUCED | -19.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 6,334 | 556,442 | REDUCED | -17.93 | |
| CTAS | CINTAS CORP | 0.11 | 534 | 363,408 | REDUCED | -14.29 | |
| CTVA | CORTEVA INC | 0.50 | 28,723 | 1,656,770 | ADDED | 39.05 | |
| CVX | CHEVRON CORP NEW | 0.49 | 10,351 | 1,646,710 | ADDED | 20.6 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 22,784 | 645,015 | REDUCED | -39.51 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 6,168 | 297,421 | REDUCED | -48.23 | |
| DE | DEERE & CO | 0.07 | 550 | 222,277 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.51 | 11,536 | 1,705,260 | ADDED | 17.19 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 1,643 | 258,480 | REDUCED | -6.54 | |
| DGX | QUEST DIAGNOSTICS INC | 0.41 | 10,231 | 1,378,860 | REDUCED | -0.83 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.06 | 1,726 | 209,761 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.11 | 2,222 | 371,607 | ADDED | 18.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 5,186 | 498,183 | REDUCED | -42.64 | |
| EMGF | ISHARES INC | 2.02 | 117,759 | 6,761,710 | ADDED | 101 | |
| EMR | EMERSON ELEC CO | 0.16 | 4,600 | 522,284 | REDUCED | -37.48 | |
| ENPH | ENPHASE ENERGY INC | 0.24 | 6,659 | 787,693 | ADDED | 5.5 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 12,739 | 374,147 | REDUCED | -25.73 | |
| ETN | EATON CORP PLC | 1.28 | 13,765 | 4,295,210 | REDUCED | -13.51 | |
| EVR | EVERCORE INC | 0.42 | 7,426 | 1,405,430 | ADDED | 21.48 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 27,224 | 963,730 | ADDED | 32.36 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.10 | 2,739 | 331,720 | REDUCED | -0.9 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.09 | 3,195 | 294,675 | UNCHANGED | 0.00 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.06 | 6,698 | 218,824 | REDUCED | -49.6 | |
| GOOG | ALPHABET INC | 1.88 | 40,119 | 6,278,620 | ADDED | 47.84 | |
| GOOG | ALPHABET INC | 0.69 | 14,877 | 2,313,220 | ADDED | 11.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 748 | 309,305 | REDUCED | -30.42 | |
| HD | HOME DEPOT INC | 0.34 | 3,082 | 1,134,310 | REDUCED | -18.89 | |
| HON | HONEYWELL INTL INC | 0.67 | 11,129 | 2,248,120 | ADDED | 38.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,125 | 403,389 | REDUCED | -23.01 | |
| INFY | INFOSYS LTD | 0.06 | 11,399 | 200,394 | REDUCED | -39.14 | |
| INTC | INTEL CORP | 0.06 | 4,763 | 212,034 | REDUCED | -6.94 | |
| INTU | INTUIT | 1.72 | 8,967 | 5,737,330 | ADDED | 9.45 | |
| IRM | IRON MTN INC DEL | 0.26 | 11,095 | 882,472 | REDUCED | -47.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 1,077 | 425,275 | REDUCED | -33.11 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IX | ORIX CORP | 0.62 | 19,800 | 2,077,640 | REDUCED | -4.71 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 16,087 | 2,538,250 | ADDED | 9.67 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 9,317 | 1,853,460 | REDUCED | -33.42 | |
| KO | COCA COLA CO | 0.10 | 5,581 | 338,644 | REDUCED | -16.56 | |
| KR | KROGER CO | 0.99 | 58,277 | 3,321,220 | ADDED | 7.68 | |
| LDOS | LEIDOS HOLDINGS INC | 0.50 | 12,917 | 1,684,620 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.41 | 1,807 | 1,374,130 | ADDED | 33.06 | |
| LOW | LOWES COS INC | 0.38 | 5,135 | 1,280,080 | REDUCED | -27.52 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 265 | 260,260 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.70 | 22,922 | 2,339,610 | ADDED | 23.7 | |
| MA | MASTERCARD INCORPORATED | 1.38 | 9,647 | 4,615,040 | ADDED | 28.76 | |
| MAIN | MAIN STR CAP CORP | 1.11 | 79,392 | 3,725,070 | ADDED | 17.61 | |
| MCD | MCDONALDS CORP | 0.85 | 10,189 | 2,855,270 | REDUCED | -3.37 | |
| MDLZ | MONDELEZ INTL INC | 0.78 | 37,390 | 2,608,340 | ADDED | 22.81 | |
| MDT | MEDTRONIC PLC | 0.82 | 31,484 | 2,739,770 | ADDED | 17.99 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 400 | 220,952 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.16 | 7,247 | 534,031 | REDUCED | -25.25 | |
| META | META PLATFORMS INC | 0.40 | 2,749 | 1,350,720 | ADDED | 6.84 | |
| MFC | MANULIFE FINL CORP | 0.67 | 90,868 | 2,235,340 | ADDED | 15.75 | |
| MKC | MCCORMICK & CO INC | 0.57 | 24,779 | 1,898,570 | ADDED | 58.04 | |
| MKL | MARKEL GROUP INC | 0.11 | 240 | 362,107 | ADDED | 3.45 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 430 | 259,901 | REDUCED | -13.48 | |
| MO | ALTRIA GROUP INC | 0.08 | 6,009 | 259,729 | REDUCED | -7.53 | |
| MRK | MERCK & CO INC | 0.15 | 3,862 | 505,883 | REDUCED | -27.6 | |
| MSFT | MICROSOFT CORP | 3.85 | 30,324 | 12,874,800 | ADDED | 4.97 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 5,087 | 322,395 | REDUCED | -58.39 | |
| NGG | NATIONAL GRID PLC | 0.57 | 28,280 | 1,918,200 | ADDED | 7.73 | |
| NKE | NIKE INC | 0.11 | 4,085 | 378,108 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.10 | 8,819 | 350,291 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.10 | 6,376 | 349,801 | REDUCED | -51.25 | |
| NUE | NUCOR CORP | 0.09 | 1,522 | 304,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.66 | 9,825 | 8,878,400 | ADDED | 14.1 | |
| NVO | NOVO-NORDISK A S | 1.16 | 30,270 | 3,860,900 | ADDED | 17.71 | |
| NVS | NOVARTIS AG | 0.81 | 28,225 | 2,705,960 | ADDED | 13.81 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.84 | 12,899 | 2,813,440 | ADDED | 155 | |
| ON | ON SEMICONDUCTOR CORP | 0.53 | 24,037 | 1,775,130 | ADDED | 41.19 | |
| ORCL | ORACLE CORP | 0.16 | 4,396 | 551,609 | ADDED | 7.98 | |
| PANW | PALO ALTO NETWORKS INC | 0.84 | 10,106 | 2,823,820 | ADDED | 73.91 | |
| PAYX | PAYCHEX INC | 0.14 | 3,879 | 471,764 | REDUCED | -34.88 | |
| PB | PROSPERITY BANCSHARES INC | 1.29 | 67,116 | 4,320,260 | REDUCED | -1.12 | |
| PEP | PEPSICO INC | 1.00 | 19,363 | 3,349,460 | ADDED | 12.36 | |
| PFE | PFIZER INC | 0.16 | 18,705 | 518,514 | REDUCED | -50.83 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.04 | 11,806 | 132,227 | REDUCED | -34.48 | |
| PG | PROCTER AND GAMBLE CO | 1.22 | 25,479 | 4,091,350 | ADDED | 13.34 | |
| PGR | PROGRESSIVE CORP | 1.08 | 17,218 | 3,614,940 | ADDED | 49.09 | |
| PLD | PROLOGIS INC. | 0.84 | 21,970 | 2,810,430 | REDUCED | -15.44 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 6,994 | 639,510 | REDUCED | -0.14 | |
| PRU | PRUDENTIAL FINL INC | 0.80 | 23,007 | 2,675,540 | ADDED | 13.04 | |
| PSA | PUBLIC STORAGE | 0.39 | 4,601 | 1,318,080 | ADDED | 22.33 | |
| PSX | PHILLIPS 66 | 0.08 | 1,596 | 260,672 | REDUCED | -2.8 | |
| QQQ | INVESCO QQQ TR | 0.08 | 634 | 282,098 | REDUCED | -12.31 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.55 | 89,716 | 1,844,560 | REDUCED | -11.28 | |
| RTX | RTX CORPORATION | 0.28 | 9,670 | 945,337 | REDUCED | -20.86 | |
| RUSHA | RUSH ENTERPRISES INC | 0.36 | 22,855 | 1,210,860 | ADDED | 24.84 | |
| RY | ROYAL BK CDA | 0.72 | 23,822 | 2,389,370 | REDUCED | -4.09 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.38 | 9,787 | 1,275,340 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 13,329 | 63,979 | REDUCED | -23.55 | |
| SAP | SAP SE | 0.07 | 1,183 | 231,903 | REDUCED | -29.33 | |
| SBUX | STARBUCKS CORP | 0.09 | 3,399 | 311,110 | REDUCED | -1.45 | |
| SHEL | SHELL PLC | 0.68 | 33,552 | 2,278,840 | ADDED | 60.09 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 1,088 | 367,918 | REDUCED | -5.96 | |
| SJM | SMUCKER J M CO | 0.18 | 4,747 | 592,079 | REDUCED | -7.88 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.12 | 7,725 | 416,835 | REDUCED | -56.25 | |
| SLRC | SLR INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 362 | 375,448 | REDUCED | -50.27 | |
| SPGI | S&P GLOBAL INC | 0.16 | 1,243 | 530,873 | ADDED | 1.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 8,161 | 534,382 | REDUCED | -33.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 10,739 | 300,585 | REDUCED | -38.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 14,191 | 168,731 | REDUCED | -63.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.49 | 3,164 | 1,652,110 | REDUCED | -4.18 | |
| STLD | STEEL DYNAMICS INC | 0.79 | 17,650 | 2,634,450 | ADDED | 26.12 | |
| STZ | CONSTELLATION BRANDS INC | 0.17 | 2,085 | 554,680 | REDUCED | -55.4 | |
| T | AT&T INC | 0.09 | 16,304 | 285,320 | REDUCED | -49.59 | |
| TJX | TJX COS INC NEW | 0.20 | 6,697 | 667,691 | REDUCED | -3.08 | |
| TM | TOYOTA MOTOR CORP | 0.34 | 4,683 | 1,134,040 | REDUCED | -40.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 2,261 | 1,305,830 | REDUCED | -0.13 | |
| TMUS | T-MOBILE US INC | 0.61 | 12,587 | 2,047,580 | ADDED | 35.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 1,008 | 260,276 | NEW | ||
| TSLA | TESLA INC | 0.20 | 3,772 | 660,871 | REDUCED | -33.99 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1.08 | 170,536 | 3,608,550 | ADDED | 12.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 3,160 | 447,068 | REDUCED | -46.14 | |
| TT | TRANE TECHNOLOGIES PLC | 0.31 | 3,491 | 1,035,860 | REDUCED | -41.13 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 1,844 | 276,600 | REDUCED | -0.38 | |
| TXN | TEXAS INSTRS INC | 0.76 | 14,715 | 2,548,140 | ADDED | 33.11 | |
| UL | UNILEVER PLC | 0.09 | 6,081 | 303,138 | REDUCED | -50.91 | |
| ULTA | ULTA BEAUTY INC | 0.31 | 1,975 | 1,044,800 | ADDED | 7.86 | |
| UNH | UNITEDHEALTH GROUP INC | 1.11 | 7,608 | 3,725,630 | ADDED | 16.87 | |
| UNP | UNION PAC CORP | 0.09 | 1,260 | 306,558 | REDUCED | -35.35 | |
| UPS | UNITED PARCEL SERVICE INC | 2.02 | 45,821 | 6,764,150 | REDUCED | -0.1 | |
| USB | US BANCORP DEL | 0.11 | 8,283 | 364,018 | REDUCED | -35.75 | |
| V | VISA INC | 1.67 | 20,102 | 5,594,110 | ADDED | 15.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 1,936 | 233,323 | REDUCED | -23.57 | |
| VLO | VALERO ENERGY CORP | 0.50 | 9,585 | 1,654,780 | ADDED | 25.66 | |
| VMI | VALMONT INDS INC | 0.31 | 4,539 | 1,024,350 | ADDED | 30.24 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 23,649 | 5,359,680 | ADDED | 135 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 11,511 | 1,781,040 | ADDED | 13.15 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 6,687 | 1,568,010 | ADDED | 32.02 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,489 | 617,916 | REDUCED | -0.92 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,078 | 585,364 | REDUCED | -46.31 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,057 | 531,257 | REDUCED | -39.07 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,028 | 267,002 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 636 | 218,956 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 9,200 | 463,128 | ADDED | 6.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.67 | 52,858 | 2,234,830 | ADDED | 29.01 | |
| WELL | WELLTOWER INC | 0.42 | 15,357 | 1,412,680 | ADDED | 20.9 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 480 | 581,389 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.26 | 19,816 | 4,218,920 | REDUCED | -2.92 | |
| WMT | WALMART INC | 1.21 | 67,540 | 4,052,400 | ADDED | 180 | |
| WPC | WP CAREY INC | 0.12 | 7,216 | 404,611 | REDUCED | -27.07 | |
| WSM | WILLIAMS SONOMA INC | 0.15 | 1,567 | 493,495 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.31 | 29,287 | 1,041,460 | ADDED | 74.97 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,134 | 445,617 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 8,607 | 334,296 | ADDED | 22.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,766 | 258,738 | REDUCED | -1.23 | |
| XOM | EXXON MOBIL CORP | 0.40 | 11,332 | 1,325,780 | REDUCED | -9.16 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.09 | 1,013 | 304,913 | REDUCED | -0.49 | |
| BERKSHIRE HATHAWAY INC DEL | 1.71 | 13,632 | 5,728,250 | ADDED | 23.52 | ||
| ARES CAPITAL CORP | 1.37 | 225,024 | 4,588,240 | ADDED | 14.32 | ||
| CBOE GLOBAL MKTS INC | 0.49 | 9,021 | 1,640,610 | ADDED | 9.82 | ||
| FISERV INC | 0.14 | 2,898 | 459,536 | REDUCED | -4.8 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 3,025 | 340,222 | REDUCED | -42.99 | ||
| CORPAY INC | 0.09 | 1,011 | 309,265 | NEW |