Latest Ruedi Wealth Management, Inc. Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About Ruedi Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ruedi Wealth Management, Inc. reported an equity portfolio of $211.9 Millions as of 31 Dec, 2023.
The top stock holdings of Ruedi Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 30.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), TYLER TECHNOLOGIES INC (TYL) and ORMAT TECHNOLOGIES INC (ORA) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), META PLATFORMS INC (META) and LOWES COS INC (LOW). Ruedi Wealth Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and GE HEALTHCARE TECHNOLOGIES I.
The top stock holdings of Ruedi Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 30.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), TYLER TECHNOLOGIES INC (TYL) and ORMAT TECHNOLOGIES INC (ORA) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), META PLATFORMS INC (META) and LOWES COS INC (LOW). Ruedi Wealth Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and GE HEALTHCARE TECHNOLOGIES I.
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,191,160 |
| DIMENSIONAL ETF TRUST | 1,155,160 |
| DIMENSIONAL ETF TRUST | 52,983 |
| GALLAGHER ARTHUR J & CO | 32,608 |
| ISHARES TR | 27,699 |
| ISHARES TR | 19,329 |
| ISHARES TR | 15,650 |
| ISHARES TR | 13,626 |
New stocks bought by Ruedi Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 5,500 |
| ISHARES TR | 1,361 |
| GE HEALTHCARE TECHNOLOGIES I | 971 |
| GENERAL ELECTRIC CO | 703 |
| DIMENSIONAL ETF TRUST | 219 |
| US BANCORP DEL | 164 |
| SPDR SER TR | 111 |
| PHILLIPS 66 | 88.00 |
Additions to existing portfolio by Ruedi Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE MGMT INC DEL | -91.06 |
| META PLATFORMS INC | -82.61 |
| LOWES COS INC | -74.53 |
| AAON INC | -71.8 |
| ISHARES TR | -66.67 |
| DOMINION ENERGY INC | -62.39 |
| UNITEDHEALTH GROUP INC | -60.33 |
| VERIZON COMMUNICATIONS INC | -51.97 |
Ruedi Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIAVI SOLUTIONS INC | -6,398 |
| ORMAT TECHNOLOGIES INC | -22,654 |
| MASTERCARD INCORPORATED | -46,321 |
| TYLER TECHNOLOGIES INC | -37,456 |
| ISHARES TR | -1,859 |
| WABTEC | -213 |
| ISHARES TR | -9.00 |
| SPDR INDEX SHS FDS | 0.00 |
Ruedi Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Ruedi Wealth Management, Inc.
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.01 | 238 | 17,581 | REDUCED | -71.8 | |
| AAPL | APPLE INC | 1.81 | 19,974 | 3,845,620 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.01 | 286 | 27,699 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 253 | 27,378 | ADDED | 66.45 | |
| AAXJ | ISHARES TR | 0.01 | 371 | 19,329 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 120 | 13,201 | ADDED | 1.69 | |
| AAXJ | ISHARES TR | 0.00 | 127 | 11,324 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1.00 | 54.00 | REDUCED | -66.67 | |
| ABBV | ABBVIE INC | 0.03 | 439 | 68,032 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 475 | 52,296 | ADDED | 10.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 6.00 | 2,105 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 1.00 | 30.00 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ADBE | ADOBE INC | 0.01 | 20.00 | 11,932 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 1,950 | 140,813 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 119 | 8,586 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.18 | 30,615 | 2,496,670 | REDUCED | -3.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 5,510 | 310,697 | ADDED | 0.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 3,051 | 273,983 | REDUCED | -14.18 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 3,582 | 206,896 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 2,947 | 150,474 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 929 | 47,825 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 56.00 | 3,355 | ADDED | 5,500 | |
| AFL | AFLAC INC | 0.00 | 69.00 | 5,693 | NEW | ||
| AGG | ISHARES TR | 0.02 | 643 | 48,289 | ADDED | 1,361 | |
| AGG | ISHARES TR | 0.01 | 239 | 23,753 | ADDED | 1.27 | |
| AGG | ISHARES TR | 0.01 | 151 | 16,214 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.01 | 90.00 | 15,650 | NEW | ||
| AGG | ISHARES TR | 0.01 | 172 | 13,626 | NEW | ||
| AGG | ISHARES TR | 0.01 | 306 | 13,501 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 61.00 | 6,956 | NEW | ||
| AGG | ISHARES TR | 0.00 | 63.00 | 6,820 | NEW | ||
| AGG | ISHARES TR | 0.00 | 16.00 | 3,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 21.00 | 2,222 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 1,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 89.00 | 9,343 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 109 | 8,268 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 70.00 | 1,857 | ADDED | 2.94 | |
| AGT | ISHARES TR | 0.00 | 29.00 | 672 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 145 | 32,608 | NEW | ||
| ALLE | ALLEGION PLC | 0.00 | 71.00 | 8,995 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 19.00 | 5,472 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 40.00 | 3,975 | ADDED | 11.11 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 312 | 5,778 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.03 | 480 | 72,931 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 13.00 | 3,559 | NEW | ||
| ASET | FLEXSHARES TR | 0.04 | 588 | 87,924 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 25.00 | 28,250 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 16.00 | 2,112 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 138 | 35,971 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.05 | 3,081 | 103,735 | ADDED | 0.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 22.00 | 1,119 | ADDED | 22.22 | |
| BC | BRUNSWICK CORP | 0.02 | 433 | 41,893 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 9.00 | 357 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 602 | 15,393 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 74.00 | 3,490 | ADDED | 111 | |
| BIL | SPDR SER TR | 0.00 | 27.00 | 1,253 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 12,310 | 905,400 | ADDED | 49.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 7,244 | 557,942 | ADDED | 0.65 | |
| BLK | BLACKROCK INC | 0.00 | 5.00 | 4,059 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 22,478 | 1,311,140 | ADDED | 11.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1.00 | 69.00 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.52 | 108,006 | 5,331,760 | ADDED | 12.55 | |
| BP | BP PLC | 0.01 | 824 | 29,170 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.06 | 363 | 129,468 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.04 | 3,196 | 79,336 | REDUCED | -3.44 | |
| BX | BLACKSTONE INC | 0.02 | 375 | 49,095 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 20.00 | 1,029 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 319 | 94,366 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 19.00 | 4,294 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 22.00 | 1,697 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,854 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.01 | 400 | 17,540 | ADDED | 22.7 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 7,009 | 134,222 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 42.00 | 4,909 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 1,000 | 86,390 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 5.00 | 1,497 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 43.00 | 2,497 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 100 | 11,607 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 34.00 | 22,542 | ADDED | 21.43 | |
| CRM | SALESFORCE INC | 0.00 | 30.00 | 7,894 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.03 | 1,236 | 62,461 | ADDED | 6.19 | |
| CSX | CSX CORP | 0.00 | 111 | 3,848 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 133 | 6,373 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 459 | 68,464 | ADDED | 7.75 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| D | DOMINION ENERGY INC | 0.01 | 302 | 14,194 | REDUCED | -62.39 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 133 | 10,232 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 37.00 | 5,389 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 30.73 | 2,228,440 | 65,137,200 | ADDED | 6.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.23 | 411,580 | 17,451,000 | ADDED | 12.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.55 | 429,931 | 16,002,000 | ADDED | 0.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.54 | 267,299 | 13,854,100 | ADDED | 1.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.56 | 225,200 | 11,784,700 | ADDED | 6.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.29 | 459,392 | 11,218,400 | ADDED | 2.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.18 | 257,654 | 8,852,980 | ADDED | 6.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.47 | 287,825 | 7,348,170 | ADDED | 26.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.19 | 143,741 | 6,757,270 | ADDED | 74.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.87 | 102,067 | 6,085,260 | ADDED | 7.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.13 | 180,530 | 4,506,020 | ADDED | 29.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.90 | 177,495 | 4,036,230 | ADDED | 20.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.43 | 111,676 | 3,020,850 | ADDED | 219 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.93 | 76,208 | 1,965,020 | ADDED | 25.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 22,364 | 1,191,160 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 22,956 | 1,155,160 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 39,278 | 949,338 | ADDED | 21.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 16,675 | 477,561 | REDUCED | -3.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 13,832 | 402,781 | REDUCED | -10.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 16,626 | 400,856 | REDUCED | -26.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 11,189 | 348,314 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 9,824 | 326,639 | REDUCED | -0.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 11,787 | 306,239 | ADDED | 37.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 965 | 52,983 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 18.00 | 4,164 | REDUCED | -11.35 | |
| DOW | DOW INC | 0.00 | 133 | 7,294 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 589 | 23,236 | ADDED | 45.43 | |
| DTE | DTE ENERGY CO | 0.00 | 26.00 | 2,867 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 13.00 | 712 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 1,207 | 117,127 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 154 | 8,430 | REDUCED | -41.67 | |
| EMGF | ISHARES INC | 0.00 | 69.00 | 3,495 | ADDED | 56.82 | |
| EMGF | ISHARES INC | 0.00 | 62.00 | 2,637 | REDUCED | -1.59 | |
| EMGF | ISHARES INC | 0.00 | 68.00 | 2,178 | ADDED | 1.49 | |
| EMN | EASTMAN CHEM CO | 0.00 | 52.00 | 4,670 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 32.00 | 3,115 | NEW | ||
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.06 | 19,157 | 120,689 | REDUCED | -32.3 | |
| EVRG | EVERGY INC | 0.03 | 1,000 | 52,200 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 127 | 4,559 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 10.00 | 4,771 | NEW | ||
| FDX | FEDEX CORP | 0.01 | 100 | 25,297 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 133 | 4,876 | UNCHANGED | 0.00 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.01 | 396 | 13,733 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 654 | 36,408 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 61.00 | 1,255 | REDUCED | -29.89 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 193 | 2,409 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 47.00 | 4,663 | ADDED | 20.51 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 17.00 | 4,414 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 506 | 64,581 | ADDED | 703 | |
| GLW | CORNING INC | 0.01 | 444 | 13,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 2,540 | 357,962 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 2,200 | 307,318 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 4.00 | 3,315 | NEW | ||
| HD | HOME DEPOT INC | 0.37 | 2,284 | 791,434 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 176 | 2,988 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 176 | 5,296 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.02 | 1,600 | 51,376 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 400 | 74,576 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 4.00 | 248 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 100 | 16,355 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 1,528 | 76,782 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 195 | 15,081 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 22.00 | 5,763 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.01 | 185 | 29,027 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,867 | 317,556 | ADDED | 2.25 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 20.00 | 416 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 158 | 5,854 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 216 | 12,739 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 100 | 14,904 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 2.00 | 268 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 19.00 | 4,002 | NEW | ||
| LIN | LINDE PLC | 0.00 | 14.00 | 5,750 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.00 | 140 | 7,339 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 41.00 | 9,125 | REDUCED | -74.53 | |
| LZB | LA Z BOY INC | 0.00 | 46.00 | 1,698 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.05 | 386 | 114,561 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 474 | 34,364 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 37.00 | 3,048 | NEW | ||
| MET | METLIFE INC | 0.01 | 200 | 13,226 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.01 | 36.00 | 12,743 | REDUCED | -82.61 | |
| MO | ALTRIA GROUP INC | 0.01 | 650 | 26,221 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,758 | 260,817 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 311 | 33,958 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.33 | 1,851 | 695,930 | ADDED | 3.35 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 79.00 | 24,602 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 28.00 | 473 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 47.00 | 2,855 | NEW | ||
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 21.00 | 1,157 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 116 | 56,478 | UNCHANGED | 0.00 | |
| NG | NOVAGOLD RES INC | 0.00 | 2,100 | 7,854 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 21.00 | 558 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 130 | 30,661 | ADDED | 17.12 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 48.00 | 23,777 | UNCHANGED | 0.00 | |
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 85.00 | 576 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 20.00 | 288 | REDUCED | -35.48 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 198 | 11,730 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.06 | 1,165 | 122,856 | REDUCED | -22.07 | |
| ORI | OLD REP INTL CORP | 0.00 | 100 | 2,940 | UNCHANGED | 0.00 | |
| ORLA | ORLA MNG LTD NEW | 0.00 | 715 | 2,324 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 86.00 | 1,272 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 897 | 152,308 | ADDED | 2.87 | |
| PFE | PFIZER INC | 0.01 | 723 | 20,815 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 119 | 17,377 | ADDED | 27.96 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 650 | 61,152 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 233 | 36,087 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 80.00 | 31,897 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 82.00 | 8,504 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 94.00 | 12,515 | ADDED | 88.00 | |
| QCOM | QUALCOMM INC | 0.02 | 251 | 36,350 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.16 | 813 | 333,120 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 206 | 3,989 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 40.00 | 3,366 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 503 | 62,533 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.00 | 10.00 | 3,456 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 24.00 | 2,304 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 94.00 | 29,319 | REDUCED | -16.81 | |
| SJM | SMUCKER J M CO | 0.00 | 63.00 | 7,962 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 1,329 | 93,213 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 1,589 | 755,267 | REDUCED | -8.68 | |
| SYY | SYSCO CORP | 0.00 | 134 | 9,799 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 246 | 4,123 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 201 | 12,303 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 28.00 | 1,218 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 42.00 | 10,436 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 221 | 53,902 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 48.00 | 25,434 | REDUCED | -60.33 | |
| UNP | UNION PAC CORP | 0.09 | 735 | 180,562 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 264 | 11,426 | ADDED | 164 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 53.00 | SOLD OFF | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 7,401 | 354,515 | REDUCED | -3.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 15,608 | 1,605,770 | ADDED | 0.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 5,683 | 233,560 | REDUCED | -1.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 64.00 | 7,307 | ADDED | 3.23 | |
| VFC | V F CORP | 0.00 | 20.00 | 376 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 1.00 | 170 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 12.00 | 745 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 9,776 | 863,830 | ADDED | 71.9 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,284 | 304,557 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 455 | 68,089 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 247 | 44,395 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 107 | 15,487 | ADDED | 8.08 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 44.00 | 9,465 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 50.00 | 2,367 | REDUCED | -7.41 | |
| VTRS | VIATRIS INC | 0.00 | 75.00 | 812 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.37 | 16,039 | 792,968 | ADDED | 1.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 61.00 | 2,300 | REDUCED | -51.97 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 59.00 | 671 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 22.00 | 4,021 | REDUCED | -91.06 | |
| WMT | WALMART INC | 0.03 | 389 | 61,326 | ADDED | 7.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 490 | 94,315 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 3,092 | 309,101 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 104 | 13,570 | ADDED | 0.97 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 28.00 | 1,188 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 43.00 | 8,487 | UNCHANGED | 0.00 | |
| PUTNAM MANAGED MUN INCOME TR | 0.02 | 7,164 | 43,557 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 225 | 17,397 | ADDED | 971 | ||
| VERALTO CORP | 0.00 | 6.00 | 494 | NEW | |||
| NCR ATLEOS CORPORATION | 0.00 | 14.00 | 340 | NEW |