Latest Sound View Wealth Advisors Group, LLC Stock Portfolio
$938Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Sound View Wealth Advisors Group, LLC and it’s 13F Hedge Fund Stock Holdings
Sound View Wealth Advisors Group, LLC is a hedge fund based in SAVANNAH, GA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Sound View Wealth Advisors Group, LLC reported an equity portfolio of $938.2 Millions as of 31 Mar, 2024.
The top stock holdings of Sound View Wealth Advisors Group, LLC are AAPL, MSFT, LLY. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BYRNA TECHNOLOGIES INC (BYRN), ISHARES TR (AAXJ) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), INNOVATOR ETFS TRUST (BALT) and MONDELEZ INTL INC (MDLZ). Sound View Wealth Advisors Group, LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), D R HORTON INC (DHI) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AAXJ).
The top stock holdings of Sound View Wealth Advisors Group, LLC are AAPL, MSFT, LLY. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BYRNA TECHNOLOGIES INC (BYRN), ISHARES TR (AAXJ) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), INNOVATOR ETFS TRUST (BALT) and MONDELEZ INTL INC (MDLZ). Sound View Wealth Advisors Group, LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), D R HORTON INC (DHI) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSOLIDATED EDISON INC | 1,762,900 |
| D R HORTON INC | 656,061 |
| ISHARES BITCOIN TR | 342,238 |
| CRH PLC | 319,162 |
| PACER FDS TR | 258,920 |
| NVENT ELECTRIC PLC | 233,589 |
| CELANESE CORP DEL | 216,544 |
| CORNING INC | 208,538 |
New stocks bought by Sound View Wealth Advisors Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 1,124 |
| FIRST TR EXCHNG TRADED FD VI | 676 |
| ISHARES TR | 593 |
| ISHARES TR | 500 |
| ISHARES TR | 345 |
| ISHARES TR | 215 |
| WALMART INC | 163 |
| ISHARES TR | 141 |
Additions to existing portfolio by Sound View Wealth Advisors Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KRAFT HEINZ CO | -76.64 |
| INNOVATOR ETFS TRUST | -68.21 |
| MONDELEZ INTL INC | -67.63 |
| FIRST TR EXCHNG TRADED FD VI | -57.89 |
| PHILIP MORRIS INTL INC | -56.13 |
| FIRST TR EXCHNG TRADED FD VI | -53.73 |
| LOWES COS INC | -53.52 |
| TRACTOR SUPPLY CO | -53.04 |
Sound View Wealth Advisors Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BYRNA TECHNOLOGIES INC | -729,610 |
| LUMIRADX LTD | -4,353 |
| GABELLI EQUITY TR INC | -177,800 |
| GOPRO INC | -104,100 |
| NUVEEN MUNICIPAL CREDIT INC | -209,640 |
| ALLIANCEBERNSTEIN GLOBAL HIG | -161,920 |
| COMSTOCK INC | -8,220 |
| ISHARES TR | -292,114 |
Sound View Wealth Advisors Group, LLC got rid off the above stocks
Current Stock Holdings of Sound View Wealth Advisors Group, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.02 | 2,283 | 201,132 | NEW | ||
| AAPL | APPLE INC | 4.33 | 236,724 | 40,593,400 | REDUCED | -15.62 | |
| AAXJ | ISHARES TR | 0.30 | 86,235 | 2,779,350 | REDUCED | -3.06 | |
| AAXJ | ISHARES TR | 0.25 | 46,013 | 2,359,550 | ADDED | 593 | |
| AAXJ | ISHARES TR | 0.10 | 8,334 | 896,738 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.07 | 5,831 | 636,536 | REDUCED | -0.32 | |
| AAXJ | ISHARES TR | 0.04 | 5,547 | 324,974 | REDUCED | -21.82 | |
| AAXJ | ISHARES TR | 0.03 | 2,823 | 293,536 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.05 | 54,242 | 9,877,410 | REDUCED | -4.26 | |
| ABT | ABBOTT LABS | 0.28 | 23,247 | 2,642,300 | REDUCED | -7.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,273 | 441,235 | REDUCED | -6.6 | |
| ACTX | GLOBAL X FDS | 0.03 | 5,200 | 250,744 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.66 | 1,005,180 | 24,938,600 | ADDED | 19.73 | |
| ACWF | ISHARES TR | 2.08 | 778,378 | 19,498,400 | REDUCED | -3.49 | |
| ACWF | ISHARES TR | 1.13 | 182,944 | 10,621,700 | REDUCED | -10.61 | |
| ADBE | ADOBE INC | 0.04 | 665 | 335,598 | REDUCED | -4.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 10,064 | 2,513,460 | REDUCED | -1.44 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.19 | 20,284 | 1,746,500 | REDUCED | -5.1 | |
| AFK | VANECK ETF TRUST | 0.08 | 3,330 | 749,223 | REDUCED | -5.88 | |
| AFK | VANECK ETF TRUST | 0.05 | 4,813 | 432,697 | ADDED | 71.28 | |
| AFL | AFLAC INC | 0.33 | 35,660 | 3,061,760 | REDUCED | -6.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.53 | 512,622 | 14,332,900 | ADDED | 676 | |
| AFTY | PACER FDS TR | 0.03 | 4,456 | 258,920 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 4,820 | 236,971 | ADDED | 11.47 | |
| AGG | ISHARES TR | 0.74 | 20,581 | 6,936,830 | REDUCED | -10.94 | |
| AGG | ISHARES TR | 0.49 | 54,841 | 4,611,580 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.31 | 30,000 | 2,938,200 | REDUCED | -8.62 | |
| AGG | ISHARES TR | 0.27 | 8,822 | 2,541,060 | REDUCED | -13.87 | |
| AGG | ISHARES TR | 0.22 | 9,735 | 2,047,270 | REDUCED | -10.43 | |
| AGG | ISHARES TR | 0.19 | 3,372 | 1,772,880 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 0.14 | 7,352 | 1,316,820 | REDUCED | -8.12 | |
| AGG | ISHARES TR | 0.14 | 10,613 | 1,307,360 | ADDED | 38.17 | |
| AGG | ISHARES TR | 0.14 | 13,553 | 1,282,930 | ADDED | 345 | |
| AGG | ISHARES TR | 0.11 | 9,480 | 1,047,750 | REDUCED | -10.46 | |
| AGG | ISHARES TR | 0.10 | 11,506 | 971,567 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 7,979 | 910,723 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.10 | 7,181 | 899,995 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 9,954 | 814,038 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.08 | 5,704 | 782,646 | REDUCED | -13.19 | |
| AGG | ISHARES TR | 0.07 | 2,325 | 629,650 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.06 | 6,659 | 573,889 | ADDED | 500 | |
| AGG | ISHARES TR | 0.06 | 3,346 | 531,380 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.05 | 5,574 | 445,178 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 0.04 | 4,500 | 336,645 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,255 | 258,449 | ADDED | 141 | |
| AGG | ISHARES TR | 0.02 | 2,485 | 211,896 | ADDED | 215 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.23 | 878,432 | 20,950,600 | REDUCED | -2.25 | |
| AGT | ISHARES TR | 0.09 | 7,237 | 831,996 | REDUCED | -0.39 | |
| AGT | ISHARES TR | 0.02 | 9,811 | 225,545 | REDUCED | -45.48 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.03 | 2,109 | 277,842 | ADDED | 7.93 | |
| AMAT | APPLIED MATLS INC | 0.09 | 4,113 | 848,224 | REDUCED | -2.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 6,178 | 1,115,070 | REDUCED | -5.88 | |
| AMGN | AMGEN INC | 0.78 | 25,712 | 7,310,570 | REDUCED | -11.51 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 3,250 | 208,358 | NEW | ||
| AMPS | ISHARES TR | 0.10 | 11,371 | 950,386 | REDUCED | -15.52 | |
| AMPS | ISHARES TR | 0.10 | 8,227 | 906,716 | REDUCED | -16.65 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,434 | 283,423 | REDUCED | -15.55 | |
| AMZN | AMAZON COM INC | 1.38 | 71,700 | 12,933,200 | REDUCED | -11.00 | |
| ANEW | PROSHARES TR | 0.05 | 6,593 | 474,650 | REDUCED | -9.29 | |
| ANSS | ANSYS INC | 0.02 | 579 | 201,006 | REDUCED | -2.36 | |
| AON | AON PLC | 0.07 | 2,097 | 699,884 | REDUCED | -39.27 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 3,054 | 739,885 | REDUCED | -2.37 | |
| ASML | ASML HOLDING N V | 0.05 | 526 | 510,467 | REDUCED | -3.31 | |
| ATR | APTARGROUP INC | 0.03 | 1,803 | 259,434 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.73 | 5,138 | 6,810,390 | REDUCED | -10.28 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,849 | 225,966 | ADDED | 2.89 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 12,765 | 2,906,490 | REDUCED | -13.2 | |
| AZN | ASTRAZENECA PLC | 0.14 | 19,413 | 1,315,220 | REDUCED | -11.21 | |
| AZO | AUTOZONE INC | 0.05 | 148 | 466,444 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.28 | 69,777 | 2,645,930 | ADDED | 14.89 | |
| BALT | INNOVATOR ETFS TRUST | 0.15 | 33,459 | 1,396,560 | REDUCED | -68.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 27,586 | 926,614 | REDUCED | -8.28 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 19,462 | 729,630 | REDUCED | -11.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 10,902 | 398,989 | REDUCED | -46.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,945 | 289,993 | REDUCED | -11.92 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,291 | 257,956 | REDUCED | -42.32 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 5,392 | 211,810 | REDUCED | -11.55 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.05 | 11,605 | 495,998 | REDUCED | -3.27 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 2,294 | 351,831 | REDUCED | -6.14 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,052 | 260,372 | ADDED | 3.24 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 12,500 | 13,500 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.88 | 742,378 | 17,668,600 | REDUCED | -0.5 | |
| BGRN | ISHARES TR | 1.61 | 607,050 | 15,118,600 | REDUCED | -0.96 | |
| BGRN | ISHARES TR | 0.32 | 117,989 | 2,991,020 | REDUCED | -4.79 | |
| BGRN | ISHARES TR | 0.32 | 112,771 | 2,983,920 | REDUCED | -4.79 | |
| BGRN | ISHARES TR | 0.29 | 106,390 | 2,760,820 | REDUCED | -5.97 | |
| BGRN | ISHARES TR | 0.28 | 105,501 | 2,655,460 | REDUCED | -3.98 | |
| BGRN | ISHARES TR | 0.21 | 77,767 | 1,965,170 | REDUCED | -4.19 | |
| BGRN | ISHARES TR | 0.05 | 10,216 | 480,765 | REDUCED | -0.43 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.69 | 89,439 | 6,495,980 | ADDED | 1,124 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 4,015 | 231,344 | REDUCED | -0.3 | |
| BLK | BLACKROCK INC | 0.12 | 1,331 | 1,109,940 | ADDED | 4.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 54,415 | 2,950,940 | ADDED | 9.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,195 | 406,405 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,276 | 330,578 | REDUCED | -28.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,915 | 247,950 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,500 | 307,290 | REDUCED | -0.33 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 8,192 | 249,856 | REDUCED | -18.41 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,653 | 262,426 | REDUCED | -53.73 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 9,667 | 206,390 | REDUCED | -57.89 | |
| BX | BLACKSTONE INC | 0.10 | 6,855 | 900,541 | REDUCED | -12.63 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.25 | 23,513 | 2,384,430 | REDUCED | -9.39 | |
| C | CITIGROUP INC | 0.04 | 5,314 | 336,056 | REDUCED | -10.94 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 8,449 | 491,158 | REDUCED | -6.45 | |
| CAT | CATERPILLAR INC | 0.37 | 9,478 | 3,472,850 | REDUCED | -7.65 | |
| CB | CHUBB LIMITED | 0.05 | 1,689 | 437,762 | REDUCED | -2.26 | |
| CBZ | CBIZ INC | 0.02 | 2,550 | 200,175 | NEW | ||
| CCI | CROWN CASTLE INC | 0.12 | 10,497 | 1,110,880 | ADDED | 23.54 | |
| CCL | CARNIVAL CORP | 0.02 | 12,142 | 198,393 | ADDED | 1.72 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 960 | 298,829 | REDUCED | -4.67 | |
| CDW | CDW CORP | 0.05 | 1,935 | 494,934 | REDUCED | -0.21 | |
| CE | CELANESE CORP DEL | 0.02 | 1,260 | 216,544 | NEW | ||
| CI | THE CIGNA GROUP | 0.06 | 1,516 | 550,596 | REDUCED | -2.76 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 7,930 | 714,097 | REDUCED | -2.87 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 61,021 | 2,645,270 | ADDED | 5.09 | |
| CME | CME GROUP INC | 0.15 | 6,596 | 1,420,140 | ADDED | 16.43 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 89.00 | 258,735 | REDUCED | -3.26 | |
| CMI | CUMMINS INC | 0.03 | 1,016 | 299,425 | ADDED | 2.63 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,845 | 274,725 | REDUCED | -4.26 | |
| COP | CONOCOPHILLIPS | 0.07 | 5,210 | 663,077 | ADDED | 45.9 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 5,293 | 3,877,970 | REDUCED | -5.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 15,312 | 1,350,080 | REDUCED | -2.93 | |
| CPRT | COPART INC | 0.03 | 4,914 | 284,619 | REDUCED | -0.45 | |
| CRH | CRH PLC | 0.03 | 3,700 | 319,162 | NEW | ||
| CRM | SALESFORCE INC | 0.30 | 9,386 | 2,826,880 | ADDED | 19.31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,093 | 350,405 | ADDED | 9.96 | |
| CSCO | CISCO SYS INC | 0.21 | 40,244 | 2,008,550 | REDUCED | -0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.02 | 158,285 | 9,563,600 | REDUCED | -4.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,938 | 279,886 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 22,771 | 844,126 | REDUCED | -2.55 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,565 | 284,328 | REDUCED | -1.49 | |
| CVX | CHEVRON CORP NEW | 0.63 | 37,240 | 5,874,230 | REDUCED | -2.42 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.03 | 4,850 | 238,584 | REDUCED | -16.02 | |
| DDOG | DATADOG INC | 0.02 | 1,830 | 226,188 | REDUCED | -21.46 | |
| DE | DEERE & CO | 0.17 | 3,895 | 1,599,830 | REDUCED | -0.31 | |
| DEO | DIAGEO PLC | 0.22 | 14,183 | 2,109,520 | ADDED | 3.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 17,170 | 702,253 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 9,462 | 539,145 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.07 | 3,987 | 656,061 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 1,564 | 390,572 | REDUCED | -2.8 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.92 | 21,788 | 8,666,490 | REDUCED | -4.8 | |
| DIS | DISNEY WALT CO | 0.17 | 13,112 | 1,604,430 | REDUCED | -4.01 | |
| DLR | DIGITAL RLTY TR INC | 0.25 | 16,082 | 2,316,520 | REDUCED | -7.13 | |
| DMXF | ISHARES TR | 1.06 | 436,591 | 9,963,020 | ADDED | 36.98 | |
| DMXF | ISHARES TR | 0.98 | 431,141 | 9,226,410 | ADDED | 28.04 | |
| DMXF | ISHARES TR | 0.95 | 436,597 | 8,945,870 | ADDED | 29.93 | |
| DMXF | ISHARES TR | 0.88 | 346,871 | 8,304,090 | ADDED | 2.18 | |
| DMXF | ISHARES TR | 0.17 | 64,126 | 1,618,860 | REDUCED | -2.91 | |
| DMXF | ISHARES TR | 0.07 | 27,702 | 643,517 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 7,798 | 320,342 | REDUCED | -0.19 | |
| DOW | DOW INC | 0.03 | 4,170 | 241,562 | REDUCED | -14.06 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 2,635 | 440,440 | REDUCED | -2.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 20,775 | 2,009,130 | REDUCED | -4.64 | |
| ED | CONSOLIDATED EDISON INC | 0.19 | 19,413 | 1,762,900 | NEW | ||
| EERN | RBB FD INC | 0.06 | 10,339 | 512,927 | ADDED | 25.46 | |
| EFX | EQUIFAX INC | 0.13 | 4,607 | 1,232,460 | REDUCED | -25.28 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,147 | 594,917 | REDUCED | -4.73 | |
| EMGF | ISHARES INC | 0.10 | 17,274 | 891,328 | REDUCED | -4.29 | |
| EMR | EMERSON ELEC CO | 0.48 | 39,865 | 4,521,490 | REDUCED | -2.19 | |
| ENB | ENBRIDGE INC | 0.02 | 5,541 | 200,473 | REDUCED | -24.92 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.77 | 248,462 | 7,250,120 | ADDED | 0.28 | |
| EQIX | EQUINIX INC | 0.19 | 2,116 | 1,746,760 | ADDED | 18.88 | |
| ESLT | ELBIT SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.07 | 43,425 | 683,073 | REDUCED | -13.19 | |
| ETN | EATON CORP PLC | 0.11 | 3,360 | 1,050,600 | REDUCED | -3.42 | |
| EVRG | EVERGY INC | 0.02 | 4,025 | 214,855 | REDUCED | -9.08 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 4,115 | 393,229 | REDUCED | -0.51 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 6,259 | 920,000 | REDUCED | -7.38 | |
| F | FORD MTR CO DEL | 0.05 | 37,645 | 499,926 | ADDED | 20.54 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 3,822 | 595,620 | REDUCED | -0.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 7,460 | 350,769 | ADDED | 13.58 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 17,478 | 672,552 | REDUCED | -7.21 | |
| FDX | FEDEX CORP | 0.04 | 1,217 | 352,752 | ADDED | 0.75 | |
| FHI | FEDERATED HERMES INC | 0.14 | 35,957 | 1,298,750 | REDUCED | -7.69 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 2,751 | 204,069 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.29 | 72,617 | 2,702,090 | ADDED | 75.86 | |
| FIX | COMFORT SYS USA INC | 0.05 | 1,441 | 457,820 | ADDED | 0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 2.13 | 322,145 | 19,992,300 | REDUCED | -1.6 | |
| FNDA | SCHWAB STRATEGIC TR | 1.72 | 200,637 | 16,177,300 | REDUCED | -7.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 7,502 | 398,356 | ADDED | 13.44 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 14,609 | 253,023 | ADDED | 0.28 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.01 | 44,726 | 101,528 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.06 | 7,140 | 605,972 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.36 | 12,097 | 3,417,320 | REDUCED | -16.19 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,084 | 365,739 | REDUCED | -38.27 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 9,026 | 661,167 | REDUCED | -4.33 | |
| GIS | GENERAL MLS INC | 0.29 | 38,316 | 2,680,970 | REDUCED | -1.69 | |
| GLD | SPDR GOLD TR | 0.26 | 11,905 | 2,449,100 | REDUCED | -1.33 | |
| GLDM | WORLD GOLD TR | 0.03 | 6,105 | 268,925 | REDUCED | -1.44 | |
| GLW | CORNING INC | 0.02 | 6,327 | 208,538 | NEW | ||
| GOOG | ALPHABET INC | 0.97 | 59,620 | 9,077,740 | REDUCED | -7.23 | |
| GOOG | ALPHABET INC | 0.54 | 33,246 | 5,017,850 | REDUCED | -3.00 | |
| GPC | GENUINE PARTS CO | 0.05 | 3,206 | 496,706 | REDUCED | -3.87 | |
| GPN | GLOBAL PMTS INC | 0.16 | 11,023 | 1,473,330 | REDUCED | -0.28 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,049 | 438,157 | REDUCED | -6.26 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 5,075 | 1,692,660 | REDUCED | -32.12 | |
| HD | HOME DEPOT INC | 1.25 | 30,454 | 11,682,300 | REDUCED | -10.38 | |
| HON | HONEYWELL INTL INC | 0.16 | 7,391 | 1,516,950 | REDUCED | -2.95 | |
| HPQ | HP INC | 0.02 | 7,009 | 211,812 | REDUCED | -0.38 | |
| HSY | HERSHEY CO | 0.08 | 3,860 | 750,714 | ADDED | 5.44 | |
| HUM | HUMANA INC | 0.04 | 988 | 342,559 | REDUCED | -1.4 | |
| IAU | ISHARES GOLD TR | 0.11 | 25,217 | 1,059,370 | REDUCED | -10.88 | |
| IBCE | ISHARES TR | 0.36 | 72,093 | 3,420,080 | REDUCED | -9.27 | |
| IBCE | ISHARES TR | 0.18 | 22,245 | 1,651,060 | REDUCED | -6.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 26,290 | 5,020,410 | REDUCED | -0.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,603 | 357,730 | REDUCED | -7.92 | |
| INTC | INTEL CORP | 0.32 | 68,192 | 3,012,060 | REDUCED | -3.01 | |
| INTU | INTUIT | 0.22 | 3,235 | 2,102,860 | ADDED | 4.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 2,832 | 1,130,240 | REDUCED | -2.88 | |
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 8,616 | 2,311,930 | REDUCED | -0.37 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 6,062 | 624,415 | REDUCED | -7.39 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 4,587 | 552,367 | ADDED | 3.78 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 78,323 | 12,389,900 | REDUCED | -2.05 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 56,403 | 11,297,500 | REDUCED | -10.4 | |
| KHC | KRAFT HEINZ CO | 0.04 | 9,285 | 342,631 | REDUCED | -76.64 | |
| KLAC | KLA CORP | 0.08 | 1,111 | 776,111 | REDUCED | -1.94 | |
| KMB | KIMBERLY-CLARK CORP | 0.41 | 29,811 | 3,856,010 | REDUCED | -3.88 | |
| KMI | KINDER MORGAN INC DEL | 0.24 | 123,999 | 2,274,140 | REDUCED | -7.97 | |
| KO | COCA COLA CO | 0.82 | 125,098 | 7,653,470 | REDUCED | -2.01 | |
| KOPN | KOPIN CORP | 0.00 | 11,000 | 19,800 | REDUCED | -31.25 | |
| LIN | LINDE PLC | 0.08 | 1,604 | 744,769 | REDUCED | -1.53 | |
| LLY | ELI LILLY & CO | 2.23 | 26,919 | 20,942,000 | REDUCED | -0.83 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 3,466 | 1,576,490 | REDUCED | -8.62 | |
| LNC | LINCOLN NATL CORP IND | 0.04 | 12,066 | 385,267 | REDUCED | -10.69 | |
| LODE | COMSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.17 | 6,244 | 1,590,470 | REDUCED | -53.52 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 1,824 | 1,771,980 | REDUCED | -2.93 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 1,377 | 662,936 | REDUCED | -6.96 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.77 | 25,532 | 7,198,670 | REDUCED | -2.52 | |
| MCO | MOODYS CORP | 0.07 | 1,688 | 663,435 | ADDED | 1.08 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 10,257 | 718,008 | REDUCED | -67.63 | |
| MDT | MEDTRONIC PLC | 0.29 | 31,540 | 2,748,680 | ADDED | 3.68 | |
| MET | METLIFE INC | 0.04 | 5,309 | 393,450 | REDUCED | -2.17 | |
| META | META PLATFORMS INC | 0.40 | 7,646 | 3,712,770 | REDUCED | -11.13 | |
| MGA | MAGNA INTL INC | 0.15 | 25,991 | 1,415,990 | ADDED | 91.89 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.08 | 6,912 | 733,122 | REDUCED | -9.64 | |
| MO | ALTRIA GROUP INC | 0.18 | 38,076 | 1,660,890 | REDUCED | -50.72 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,383 | 278,675 | REDUCED | -8.17 | |
| MRK | MERCK & CO INC | 0.68 | 48,378 | 6,383,540 | REDUCED | -5.68 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 11,617 | 823,413 | REDUCED | -8.4 | |
| MS | MORGAN STANLEY | 0.04 | 4,290 | 403,946 | REDUCED | -1.83 | |
| MSCI | MSCI INC | 0.03 | 433 | 242,735 | ADDED | 3.1 | |
| MSFT | MICROSOFT CORP | 3.47 | 77,446 | 32,583,000 | REDUCED | -8.36 | |
| MTB | M & T BK CORP | 0.02 | 1,396 | 203,034 | REDUCED | -6.62 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,329 | 274,566 | REDUCED | -13.1 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 3,775 | 520,648 | REDUCED | -9.73 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 46,246 | 2,955,580 | REDUCED | -15.21 | |
| NFLX | NETFLIX INC | 0.11 | 1,656 | 1,005,820 | REDUCED | -0.72 | |
| NKE | NIKE INC | 0.05 | 5,171 | 485,957 | REDUCED | -12.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,722 | 824,438 | REDUCED | -11.47 | |
| NOW | SERVICENOW INC | 0.07 | 890 | 678,536 | REDUCED | -3.47 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 3,792 | 966,345 | REDUCED | -44.08 | |
| NVDA | NVIDIA CORPORATION | 1.77 | 18,391 | 16,617,500 | REDUCED | -10.9 | |
| NVO | NOVO-NORDISK A S | 0.03 | 1,915 | 245,886 | REDUCED | -17.21 | |
| NVS | NOVARTIS AG | 0.04 | 3,661 | 354,129 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 3,098 | 233,589 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 2,914 | 722,002 | REDUCED | -16.00 | |
| O | REALTY INCOME CORP | 0.02 | 3,759 | 203,344 | REDUCED | -8.27 | |
| OKE | ONEOK INC NEW | 0.04 | 5,038 | 403,896 | REDUCED | -28.00 | |
| ORCL | ORACLE CORP | 0.27 | 20,363 | 2,557,760 | REDUCED | -9.87 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 3,776 | 374,878 | REDUCED | -5.39 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 2,871 | 815,737 | REDUCED | -8.33 | |
| PAYX | PAYCHEX INC | 0.14 | 10,329 | 1,268,400 | REDUCED | -2.2 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 14,293 | 954,487 | ADDED | 0.7 | |
| PEP | PEPSICO INC | 0.53 | 28,652 | 5,014,370 | REDUCED | -7.22 | |
| PFE | PFIZER INC | 0.36 | 121,223 | 3,363,920 | REDUCED | -4.88 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.16 | 17,350 | 1,497,460 | ADDED | 49.72 | |
| PG | PROCTER AND GAMBLE CO | 1.45 | 83,560 | 13,557,700 | REDUCED | -6.15 | |
| PGR | PROGRESSIVE CORP | 0.22 | 9,910 | 2,049,580 | ADDED | 6.01 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 15,959 | 276,089 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 19,613 | 1,796,920 | REDUCED | -56.13 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 7,605 | 1,228,970 | REDUCED | -2.54 | |
| PPL | PPL CORP | 0.06 | 20,310 | 559,134 | REDUCED | -45.16 | |
| PRK | PARK NATL CORP | 0.08 | 5,393 | 732,639 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 2,626 | 428,931 | REDUCED | -4.92 | |
| PXD | PIONEER NAT RES CO | 0.12 | 4,282 | 1,124,100 | REDUCED | -0.28 | |
| QCOM | QUALCOMM INC | 0.39 | 21,689 | 3,671,900 | REDUCED | -2.29 | |
| QQQ | INVESCO QQQ TR | 1.17 | 24,615 | 10,929,500 | REDUCED | -10.72 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 2,154 | 2,073,240 | REDUCED | -1.73 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 5,560 | 1,619,660 | REDUCED | -11.32 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,915 | 366,608 | REDUCED | -4.01 | |
| RTX | RTX CORPORATION | 0.24 | 23,170 | 2,259,740 | REDUCED | -6.01 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 2,625 | 279,615 | ADDED | 3.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 4,605 | 333,155 | REDUCED | -3.05 | |
| SHOP | SHOPIFY INC | 0.08 | 9,197 | 709,732 | ADDED | 2.1 | |
| SJM | SMUCKER J M CO | 0.07 | 5,344 | 672,660 | ADDED | 1.19 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 8,621 | 472,523 | ADDED | 2.04 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.04 | 6,982 | 381,078 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 17,429 | 396,510 | ADDED | 3.41 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 7,700 | 308,462 | REDUCED | -2.11 | |
| SNY | SANOFI | 0.04 | 6,856 | 333,202 | REDUCED | -2.67 | |
| SO | SOUTHERN CO | 0.69 | 89,748 | 6,438,550 | REDUCED | -2.98 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 4,927 | 771,014 | REDUCED | -11.43 | |
| SPGI | S&P GLOBAL INC | 0.03 | 547 | 232,670 | REDUCED | -1.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.81 | 14,546 | 7,608,570 | ADDED | 44.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 809 | 219,891 | REDUCED | -14.57 | |
| SYK | STRYKER CORPORATION | 0.15 | 3,863 | 1,382,560 | REDUCED | -13.95 | |
| SYY | SYSCO CORP | 0.05 | 5,807 | 471,387 | REDUCED | -2.75 | |
| T | AT&T INC | 0.05 | 24,880 | 437,882 | ADDED | 22.78 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 3,558 | 214,832 | REDUCED | -6.86 | |
| TFC | TRUIST FINL CORP | 0.10 | 24,786 | 966,160 | REDUCED | -1.45 | |
| TGT | TARGET CORP | 0.09 | 4,705 | 833,702 | REDUCED | -0.65 | |
| TJX | TJX COS INC NEW | 0.11 | 10,284 | 1,042,990 | ADDED | 18.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 4,074 | 2,368,100 | REDUCED | -8.84 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 1,407 | 219,253 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 2,412 | 555,098 | REDUCED | -12.2 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,982 | 518,798 | REDUCED | -53.04 | |
| TSLA | TESLA INC | 0.68 | 36,136 | 6,352,390 | REDUCED | -2.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 4,073 | 554,132 | REDUCED | -2.37 | |
| TTE | TOTALENERGIES SE | 0.02 | 3,301 | 227,208 | REDUCED | -14.13 | |
| TXN | TEXAS INSTRS INC | 0.26 | 13,897 | 2,420,990 | REDUCED | -29.45 | |
| UL | UNILEVER PLC | 0.04 | 8,085 | 405,786 | REDUCED | -5.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 6,241 | 3,087,570 | ADDED | 0.24 | |
| UNP | UNION PAC CORP | 0.11 | 4,238 | 1,042,250 | REDUCED | -7.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 4,723 | 702,019 | ADDED | 2.34 | |
| USB | US BANCORP DEL | 0.05 | 11,391 | 509,178 | REDUCED | -9.54 | |
| USLM | UNITED STS LIME & MINERALS I | 0.05 | 1,525 | 454,664 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.59 | 19,976 | 5,574,930 | REDUCED | -13.68 | |
| VAW | VANGUARD WORLD FD | 1.28 | 22,924 | 12,020,000 | REDUCED | -7.56 | |
| VAW | VANGUARD WORLD FD | 0.38 | 13,326 | 3,604,960 | REDUCED | -8.44 | |
| VAW | VANGUARD WORLD FD | 0.10 | 2,979 | 946,531 | REDUCED | -2.68 | |
| VAW | VANGUARD WORLD FD | 0.06 | 5,718 | 585,466 | REDUCED | -25.26 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,865 | 380,743 | REDUCED | -6.66 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,402 | 316,375 | REDUCED | -11.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 6,241 | 313,111 | REDUCED | -2.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 15,833 | 928,635 | REDUCED | -5.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 17,782 | 742,744 | REDUCED | -3.96 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.67 | 85,667 | 15,643,600 | REDUCED | -5.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.61 | 47,459 | 5,742,040 | REDUCED | -3.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 13,209 | 1,076,910 | ADDED | 7.22 | |
| VMC | VULCAN MATLS CO | 0.03 | 1,115 | 304,306 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 29,695 | 14,274,200 | REDUCED | -6.85 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 48,213 | 12,530,600 | ADDED | 45.28 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 28,736 | 4,679,940 | REDUCED | -5.62 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 8,164 | 2,810,050 | REDUCED | -18.6 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 9,447 | 2,360,460 | REDUCED | -7.41 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 13,842 | 2,158,180 | REDUCED | -32.47 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,318 | 1,215,570 | REDUCED | -5.66 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,193 | 311,039 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,813 | 243,229 | REDUCED | -52.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 3,031 | 1,266,990 | REDUCED | -5.66 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 5,459 | 329,190 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 73,585 | 3,087,640 | REDUCED | -5.53 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 10,523 | 228,245 | REDUCED | -4.41 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 5,034 | 865,898 | REDUCED | -40.62 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 3,941 | 323,635 | REDUCED | -7.47 | |
| WELL | WELLTOWER INC | 0.02 | 2,376 | 222,013 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 7,290 | 422,528 | REDUCED | -9.4 | |
| WM | WASTE MGMT INC DEL | 0.19 | 8,504 | 1,812,640 | REDUCED | -2.47 | |
| WMB | WILLIAMS COS INC | 0.22 | 52,932 | 2,062,760 | ADDED | 6.11 | |
| WMT | WALMART INC | 0.54 | 83,746 | 5,038,970 | ADDED | 163 | |
| WRB | BERKLEY W R CORP | 0.29 | 30,873 | 2,730,410 | REDUCED | -3.23 | |
| WSO | WATSCO INC | 0.04 | 931 | 402,164 | REDUCED | -0.32 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 12,723 | 456,883 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 22,313 | 4,647,080 | REDUCED | -14.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 29,663 | 4,382,110 | REDUCED | -15.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 29,152 | 2,226,080 | REDUCED | -15.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 32,559 | 2,137,500 | REDUCED | -10.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,354 | 599,899 | REDUCED | -14.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,166 | 340,196 | REDUCED | -1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,689 | 323,861 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.61 | 49,159 | 5,714,290 | REDUCED | -8.18 | |
| YUM | YUM BRANDS INC | 0.04 | 2,337 | 324,025 | ADDED | 3.82 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 8,121 | 1,071,810 | REDUCED | -12.17 | |
| ZTS | ZOETIS INC | 0.20 | 11,230 | 1,900,180 | ADDED | 33.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 17,617 | 7,408,360 | REDUCED | -7.61 | ||
| DNP SELECT INCOME FD INC | 0.26 | 274,344 | 2,488,300 | REDUCED | -2.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.05 | 16,565 | 446,594 | REDUCED | -11.05 | ||
| ISHARES BITCOIN TR | 0.04 | 8,457 | 342,238 | NEW | |||
| PIMCO CORPORATE & INCM STRG | 0.02 | 12,123 | 169,358 | REDUCED | -32.78 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.02 | 14,150 | 162,159 | REDUCED | -3.78 | ||
| BLACKROCK CR ALLOCATION INCO | 0.02 | 15,100 | 161,419 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI EQUITY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |