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View AllLatest Peoples Bank/KS Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About Peoples Bank/KS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Peoples Bank/KS reported an equity portfolio of $124.8 Millions as of 31 Dec, 2023.
The top stock holdings of Peoples Bank/KS are BRKA, MSFT, QQQ. The fund has invested 6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 5.9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off WPP PLC, VMWARE INC CL A COM (VMW) and IONIS PHARMACEUTICALS INC COM (IONS) stocks. They significantly reduced their stock positions in ROBLOX CORP CL A (RBLX), INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) and ISHARES INV GRADE CORP BOND ETF (AGG). Peoples Bank/KS opened new stock positions in PROSHARES TR ULTRAPRO SHT QQQ (ANEW), PIONEER NATURAL RESOURCES COMPANY (PXD) and SPDR SER TR AEROSPACE DEF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE MSCI EAFE (IBCE), S&P SPDR TECHNOLOGY SBI INT-TECH (XLB) and TPI COMPOSITES INC COM (TPIC).
The top stock holdings of Peoples Bank/KS are BRKA, MSFT, QQQ. The fund has invested 6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 5.9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off WPP PLC, VMWARE INC CL A COM (VMW) and IONIS PHARMACEUTICALS INC COM (IONS) stocks. They significantly reduced their stock positions in ROBLOX CORP CL A (RBLX), INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) and ISHARES INV GRADE CORP BOND ETF (AGG). Peoples Bank/KS opened new stock positions in PROSHARES TR ULTRAPRO SHT QQQ (ANEW), PIONEER NATURAL RESOURCES COMPANY (PXD) and SPDR SER TR AEROSPACE DEF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE MSCI EAFE (IBCE), S&P SPDR TECHNOLOGY SBI INT-TECH (XLB) and TPI COMPOSITES INC COM (TPIC).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 21,899 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,065 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,699 |
| SPDR SER TR S&P CAP MKTS | 10,502 |
| INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 7,695 |
| FLEXSHARES TR STOX US ESG SLCT | 7,594 |
| VANGUARD INDEX FDS GROWTH ETF | 7,572 |
| WELLTOWER INC COM | 4,672 |
New stocks bought by Peoples Bank/KS
Additions
| Ticker | % Inc. |
|---|---|
| B2GOLD CORP | 200 |
| MODERNA INC COM | 200 |
| WAL-MART STORES INC | 190 |
| PIONEER NATURAL RESOURCES COMPANY | 58.33 |
| ZIMMER BIOMET HLDGS INC | 49.3 |
| KEYCORP COM | 37.5 |
| NEWMONT MINING CORP | 31.25 |
| ISHARES TR US HOME CONS ETF | 25.33 |
Additions to existing portfolio by Peoples Bank/KS
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY NATL INFORMATION SVCS INC. | -75.49 |
| NETFLIX INC | -73.33 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | -66.75 |
| ISHARES INV GRADE CORP BOND ETF | -66.2 |
| ISHARES HIGH YIELD CORPORATEBOND FUND | -60.33 |
| SPDR GOLD TR GOLD SHS | -49.75 |
| S&P SPDR TECHNOLOGY SBI INT-TECH | -45.72 |
| CORNING INC | -44.65 |
Peoples Bank/KS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR ULTRAPRO SHT QQQ | -53,800 |
| ISHARES TR US OIL EQ&SV ETF | -6,682 |
| ISHARES TR BROAD USD HIGH | -7,667 |
| ISHARES TR IBONDS DEC24 ETF | -4,980 |
| WESTROCK CO COM | -3,114 |
| BARRICK GOLD CORP | -904 |
| COOPER COS INC COM NEW | -17,029 |
| SPDR SER TR S&P SEMICNDCTR | -8,317 |
Peoples Bank/KS got rid off the above stocks
Current Stock Holdings of Peoples Bank/KS
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.79 | 20,790 | 3,565,050 | REDUCED | -4.08 | |
| AAXJ | ISHARES TR U.S. PFD STK ETF | 3.33 | 132,295 | 4,262,480 | REDUCED | -1.58 | |
| AAXJ | ISHARES MICRO CAP INDEX | 0.38 | 4,050 | 490,819 | REDUCED | -21.21 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.17 | 16,048 | 224,349 | REDUCED | -0.37 | |
| AAXJ | ISHARES HIGH YIELD CORPORATEBOND FUND | 0.05 | 845 | 65,673 | REDUCED | -60.33 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.01 | 160 | 17,216 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR US HOME CONS ETF | 0.01 | 94.00 | 10,882 | ADDED | 25.33 | |
| AAXJ | ISHARES TR US OIL EQ&SV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.71 | 5,010 | 912,313 | REDUCED | -0.3 | |
| ABEV | AMBEV S.A. | 0.01 | 5,500 | 13,640 | REDUCED | -5.17 | |
| ABT | ABBOTT LABS | 0.31 | 3,478 | 395,304 | REDUCED | -0.29 | |
| ACES | ALPS ETF TR DISRUPTIVE TECH | 0.00 | 155 | 6,548 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.14 | 4,385 | 174,565 | REDUCED | -20.42 | |
| ACWF | ISHARES TR IBONDS DEC24 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC COM | 0.42 | 1,074 | 541,892 | REDUCED | -4.45 | |
| AEP | AMERICAN ELEC PWR INC | 0.23 | 3,387 | 291,619 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR ETF | 0.01 | 52.00 | 11,699 | NEW | ||
| AGG | ISHARES SELECT DIVIDEND INDX | 1.51 | 15,721 | 1,936,490 | REDUCED | -4.15 | |
| AGG | ISHARES MSCI EAFE | 0.41 | 6,571 | 524,745 | REDUCED | -2.88 | |
| AGG | ISHARES RUSSELL 2000 | 0.27 | 1,669 | 350,989 | REDUCED | -22.77 | |
| AGG | ISHARES INV GRADE CORP BOND ETF | 0.06 | 730 | 79,507 | REDUCED | -66.2 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX FND | 0.03 | 123 | 33,307 | UNCHANGED | 0.00 | |
| AGG | I SHARE S&P 500 VALUE INDEX FUND | 0.02 | 163 | 30,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.00 | 23.00 | 6,624 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR GLOBAL ENERG ETF | 0.00 | 150 | 6,442 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.00 | 71.00 | 5,970 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP COM | 0.01 | 1,000 | 9,900 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR IBONDS DEC26 ETF | 0.01 | 300 | 7,152 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.04 | 250 | 45,122 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.01 | 66.00 | 7,273 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I VIRTUS LIFESC BT | 0.00 | 49.00 | 2,773 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.60 | 11,327 | 2,043,110 | REDUCED | -1.86 | |
| ANEW | PROSHARES TR METAVERSE ETF | 0.00 | 165 | 6,822 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR ULTRAPRO SHT QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 317 | 36,565 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR STOX US ESG SLCT | 0.01 | 60.00 | 7,594 | NEW | ||
| ATXG | ADDENTAX GROUP CORP COM | 0.00 | 350 | 318 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.00 | 10.00 | 350 | UNCHANGED | 0.00 | |
| AWR | AMERICAN STATES WATER CO | 0.33 | 5,831 | 421,228 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.39 | 2,597 | 501,186 | REDUCED | -15.13 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.03 | 1,270 | 33,704 | REDUCED | -66.75 | |
| BAC | BANK OF AMERICA CORPORATION | 0.16 | 5,250 | 199,021 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RES INC COM | 0.02 | 1,000 | 28,110 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR US INFRASTRUC | 0.08 | 2,328 | 100,941 | UNCHANGED | 0.00 | |
| BGRN | ISHARES SELF DRIVING EV AND TECH | 0.07 | 2,898 | 91,079 | ADDED | 1.44 | |
| BGRN | ISHARES TR CYBERSECURITY | 0.01 | 284 | 13,302 | ADDED | 17.84 | |
| BGRN | ISHARES TR IBONDS DEC27 ETF | 0.00 | 200 | 4,758 | REDUCED | -33.33 | |
| BGRN | ISHARES TR BROAD USD HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR ULTRA 20YR TRE | 0.05 | 3,020 | 61,004 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 30.00 | 6,468 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P INS ETF | 0.01 | 220 | 11,453 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR AEROSPACE DEF | 0.01 | 81.00 | 11,381 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P CAP MKTS | 0.01 | 95.00 | 10,502 | NEW | ||
| BIL | SPDR SER TR S&P SEMICNDCTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 0.01 | 1,422 | 18,713 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.59 | 13,097 | 754,507 | REDUCED | -0.38 | |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 0.00 | 10.00 | 27.00 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.22 | 341 | 284,289 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.08 | 1,983 | 107,518 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.00 | 1,200 | 3,120 | ADDED | 200 | |
| BYRN | BYRNA TECHNOLOGIES INC COM | 0.00 | 142 | 1,978 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.27 | 5,370 | 339,592 | REDUCED | -6.93 | |
| CAG | CONAGRA BRANDS INC. COM | 0.04 | 1,702 | 50,430 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.01 | 214 | 12,065 | NEW | ||
| CAT | CATERPILLAR INC | 0.44 | 1,517 | 555,846 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.05 | 1,176 | 62,561 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 205 | 5,381 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FED FINL INC COM | 0.01 | 2,000 | 11,920 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.01 | 200 | 17,766 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.26 | 2,206 | 337,759 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 1.25 | 36,960 | 1,601,810 | REDUCED | -4.19 | |
| CMCT | CIM COML TR CORP COM NEW | 0.00 | 42.00 | 178 | NEW | ||
| CME | CME GROUP INC COM | 0.76 | 4,530 | 975,222 | REDUCED | -4.33 | |
| CMI | CUMMINS INC COM | 0.04 | 190 | 55,980 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.01 | 1,075 | 16,920 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.14 | 1,245 | 185,366 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.14 | 1,400 | 178,192 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 0.02 | 288 | 25,392 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.04 | 190 | 57,220 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 0.02 | 199 | 21,899 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 0.01 | 67.00 | 7,695 | NEW | ||
| CSX | CSX CORP COM | 0.04 | 1,200 | 44,472 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 0.12 | 2,110 | 154,636 | REDUCED | -8.46 | |
| CTVA | CORTEVA INC COM | 0.04 | 925 | 53,343 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 1.92 | 30,707 | 2,449,140 | REDUCED | -5.86 | |
| CVX | CHEVRON CORP | 1.21 | 9,783 | 1,543,160 | ADDED | 7.31 | |
| D | DOMINION ENERGY INC | 0.50 | 13,034 | 641,004 | REDUCED | -5.95 | |
| DBC | INVESCO DB COMMODITY INDEX ETF | 0.00 | 145 | 3,329 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 331 | 25,377 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 311 | 127,736 | ADDED | 4.36 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.08 | 866 | 98,819 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 123 | 16,124 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP NEW | 0.15 | 1,205 | 188,049 | REDUCED | -3.98 | |
| DHR | DANAHER CORP | 0.37 | 1,905 | 475,715 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 0.80 | 2,571 | 1,022,630 | REDUCED | -1.53 | |
| DIS | WALT DISNEY CO | 0.77 | 8,077 | 988,290 | REDUCED | -0.31 | |
| DOW | DOW INC COM | 0.04 | 837 | 48,482 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.19 | 2,477 | 239,548 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP. NEW | 0.39 | 9,960 | 499,791 | UNCHANGED | 0.00 | |
| DWAC | DIGITAL WORLD ACQUISITION COCLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC COM | 0.00 | 20.00 | 2,774 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC COM | 0.14 | 765 | 176,638 | REDUCED | -8.38 | |
| ED | CONSOLIDATED EDISON | 0.01 | 100 | 9,081 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.09 | 415 | 111,014 | REDUCED | -2.35 | |
| EL | LAUDER ESTEE COS INC CL A | 0.08 | 670 | 103,278 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 1.57 | 3,875 | 2,009,250 | REDUCED | -1.9 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.00 | 110 | 5,674 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC MSCI GBL ETF NEW | 0.00 | 125 | 5,212 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.02 | 180 | 20,415 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.11 | 39,142 | 1,416,120 | REDUCED | -5.32 | |
| ENR | ENERGIZER HLDGS INC NEW COM | 0.01 | 300 | 8,829 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.02 | 245 | 31,320 | UNCHANGED | 0.00 | |
| EQBK | EQUITY BANCSHARES | 0.02 | 800 | 27,488 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.04 | 500 | 52,840 | UNCHANGED | 0.00 | |
| EU | ENCORE ENERGY CORP COM NEW | 0.00 | 300 | 1,314 | NEW | ||
| EVRG | EVERGY INC COM | 0.11 | 2,655 | 141,723 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.03 | 1,000 | 37,560 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.02 | 2,315 | 30,741 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.08 | 500 | 99,085 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.28 | 1,230 | 356,363 | REDUCED | -9.56 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC. | 0.03 | 560 | 41,540 | REDUCED | -75.49 | |
| FMC | FMC CORP COM NEW | 0.01 | 172 | 10,956 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.03 | 490 | 42,149 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.68 | 7,597 | 2,145,980 | REDUCED | -1.24 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 20.00 | 3,510 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.07 | 1,352 | 94,599 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.05 | 303 | 62,331 | REDUCED | -49.75 | |
| GLW | CORNING INC | 0.01 | 450 | 14,827 | REDUCED | -44.65 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.28 | 19,323 | 2,916,380 | REDUCED | -1.58 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.07 | 600 | 91,356 | UNCHANGED | 0.00 | |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0.01 | 65.00 | 7,449 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.24 | 2,050 | 305,183 | REDUCED | -14.58 | |
| GSK | GSK PLC SPONSORED ADR | 0.33 | 9,900 | 424,296 | REDUCED | -0.7 | |
| HBI | HANESBRANDS INC | 0.02 | 3,700 | 21,460 | UNCHANGED | 0.00 | |
| HL | HECLA MINING COMPANY (HOLDING COMPANY) | 0.00 | 250 | 1,202 | NEW | ||
| HLN | HALEON PLC NPV | 0.01 | 1,100 | 9,337 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.05 | 3,000 | 60,360 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.02 | 375 | 27,832 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACH | 0.08 | 525 | 100,254 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.66 | 9,844 | 846,448 | REDUCED | -3.9 | |
| INTC | INTEL CORPORATION | 0.42 | 12,190 | 538,307 | REDUCED | -7.93 | |
| INTU | INTUIT INC | 0.10 | 200 | 130,000 | UNCHANGED | 0.00 | |
| IP | INT'L PAPER CO. | 0.06 | 2,000 | 78,040 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC COM | 0.07 | 337 | 85,219 | REDUCED | -16.17 | |
| IRM | IRON MOUNTAIN INC | 0.08 | 1,235 | 99,059 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.35 | 10,904 | 1,724,870 | REDUCED | -3.67 | |
| JPM | JP MORGAN CHASE & CO | 1.99 | 12,681 | 2,539,990 | REDUCED | -1.26 | |
| K | KELLANOVA | 0.01 | 200 | 11,458 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 5.00 | 108 | UNCHANGED | 0.00 | |
| KEY | KEYCORP COM | 0.00 | 275 | 4,347 | ADDED | 37.5 | |
| KHC | KRAFT HEINZ CO COM | 0.08 | 2,624 | 96,799 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 1,947 | 251,843 | REDUCED | -1.77 | |
| KMX | CARMAX INC COM | 0.09 | 1,344 | 117,069 | REDUCED | -10.04 | |
| KO | COCA COLA COMPANY | 0.65 | 13,675 | 836,621 | REDUCED | -4.87 | |
| KR | KROGER CO | 0.42 | 9,390 | 536,450 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.05 | 285 | 60,733 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.01 | 30.00 | 13,929 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.32 | 887 | 403,455 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 1.81 | 9,097 | 2,317,250 | REDUCED | -3.32 | |
| LRCX | LAM RESEARCH CORP COM | 0.01 | 10.00 | 9,715 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.02 | 234 | 24,928 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.70 | 1,868 | 899,551 | REDUCED | -4.35 | |
| MCD | MCDONALDS CORP | 2.55 | 11,566 | 3,260,880 | REDUCED | -1.24 | |
| MCK | MCKESSON CORPORATION | 0.83 | 1,975 | 1,060,250 | REDUCED | -1.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.96 | 17,453 | 1,221,710 | REDUCED | -1.27 | |
| MDT | MEDTRONIC PLC | 0.85 | 12,529 | 1,091,880 | REDUCED | -4.48 | |
| MET | METLIFE INC | 0.05 | 831 | 61,584 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.13 | 2,968 | 1,441,180 | REDUCED | -2.14 | |
| MMM | 3 M CO | 0.48 | 5,785 | 613,595 | REDUCED | -0.86 | |
| MNST | MONSTER BEVERAGE | 0.02 | 500 | 29,635 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC. | 0.04 | 1,241 | 54,119 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.04 | 288 | 58,032 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC. | 0.49 | 4,745 | 626,101 | REDUCED | -16.25 | |
| MRNA | MODERNA INC COM | 0.00 | 15.00 | 1,598 | ADDED | 200 | |
| MSFT | MICROSOFT CORPORATION | 6.33 | 19,242 | 8,095,210 | REDUCED | -1.5 | |
| NEE | NEXTERA ENERGY INC | 1.05 | 21,077 | 1,346,820 | UNCHANGED | 0.00 | |
| NEM | NEWMONT MINING CORP | 0.00 | 105 | 3,763 | ADDED | 31.25 | |
| NFLX | NETFLIX INC | 0.05 | 100 | 60,730 | REDUCED | -73.33 | |
| NIO | NIO LIMITED | 0.02 | 5,100 | 22,950 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.36 | 4,890 | 459,556 | REDUCED | -4.59 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 505 | 128,705 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.04 | 50.00 | 45,177 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONS | 0.50 | 6,683 | 646,424 | REDUCED | -4.16 | |
| NWL | NEWELL RUBBERMAID INC COM | 0.01 | 1,207 | 9,692 | UNCHANGED | 0.00 | |
| NYMT | NEW YORK M COM | 0.01 | 1,125 | 8,100 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 243 | 4,565 | REDUCED | -13.21 | |
| OGS | ONE GAS INC | 0.01 | 140 | 9,032 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.03 | 1,000 | 31,660 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC. | 0.02 | 390 | 31,265 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.60 | 7,930 | 767,301 | REDUCED | -0.38 | |
| ORCL | ORACLE CORPORATION | 0.99 | 10,050 | 1,262,360 | REDUCED | -1.75 | |
| ORLY | O'REILLY AUTOMOTIVE, INC | 0.06 | 70.00 | 79,021 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP DEL COM | 0.15 | 3,000 | 194,970 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 0.02 | 500 | 21,545 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.01 | 800 | 15,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.82 | 20,642 | 3,612,520 | REDUCED | -1.54 | |
| PFE | PFIZER INC | 0.88 | 40,687 | 1,129,040 | REDUCED | -6.44 | |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 0.01 | 110 | 9,494 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE COMPANY | 1.33 | 10,492 | 1,702,290 | REDUCED | -0.66 | |
| PLUG | PLUG POWER INC. NEW | 0.00 | 158 | 543 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 2,818 | 258,181 | ADDED | 3.11 | |
| PPG | PPG INDUSTRIES INC | 0.57 | 5,000 | 724,499 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.16 | 1,229 | 200,739 | REDUCED | -3.08 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.02 | 95.00 | 24,935 | ADDED | 58.33 | |
| QQQ | INVESCO QQQ TRUST | 3.16 | 9,091 | 4,036,470 | REDUCED | -19.64 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.04 | 5,000 | 54,750 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STR INC DEL COM | 0.03 | 10,000 | 32,500 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.52 | 7,225 | 660,273 | ADDED | 3.88 | |
| SCHW | CHARLES SCHWAB CORP | 0.30 | 5,235 | 378,689 | REDUCED | -3.68 | |
| SENS | SENSEONICS HLDGS INC COM | 0.00 | 900 | 477 | UNCHANGED | 0.00 | |
| SHYF | SHYFT GROUP INC COM | 0.03 | 3,000 | 37,260 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HLDGS INC | 0.00 | 100 | 388 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 55.00 | 3,014 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST ISHARES | 0.01 | 435 | 9,895 | REDUCED | -33.69 | |
| SNA | SNAP ON INC COM | 0.04 | 158 | 46,800 | UNCHANGED | 0.00 | |
| SNY | SANOFI ADR | 0.64 | 16,800 | 816,281 | REDUCED | -4.42 | |
| SO | SOUTHERN CO | 0.16 | 2,800 | 200,872 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 1.62 | 3,961 | 2,071,870 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP NEW NPV | 0.00 | 240 | 5,930 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.01 | 100 | 7,731 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC COM | 0.01 | 700 | 12,152 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC. COM | 0.01 | 200 | 19,585 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 170 | 13,800 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.41 | 29,641 | 521,352 | REDUCED | -5.48 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 0.00 | 87.00 | 1,227 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.26 | 1,880 | 333,152 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 0.01 | 23.00 | 13,367 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.06 | 443 | 72,305 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC COM | 0.02 | 10,000 | 29,100 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP COM | 0.04 | 1,312 | 52,742 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY | 0.02 | 114 | 29,834 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 0.90 | 8,455 | 1,150,300 | REDUCED | -6.88 | |
| UCO | PROSHARES TR II ULTRA BLOOMBERG | 0.06 | 6,069 | 78,046 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.19 | 5,473 | 1,527,300 | REDUCED | -0.99 | |
| VET | VERMILION ENERGY INC COM | 0.00 | 50.00 | 622 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION COM | 0.01 | 196 | 8,890 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 INDEX ETF | 1.52 | 4,043 | 1,943,460 | REDUCED | -3.58 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.03 | 150 | 37,479 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.01 | 22.00 | 7,572 | NEW | ||
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.00 | 35.00 | 5,456 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.01 | 1,156 | 13,802 | REDUCED | -0.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.74 | 22,491 | 943,470 | REDUCED | -1.76 | |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | 0.01 | 600 | 13,008 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 2,130 | 18,587 | REDUCED | -0.28 | |
| WELL | WELLTOWER INC COM | 0.00 | 50.00 | 4,672 | NEW | ||
| WEN | WENDYS CO COM | 0.05 | 3,679 | 69,312 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 2.07 | 45,649 | 2,645,310 | REDUCED | -5.1 | |
| WKHS | WORKHORSE GROUP | 0.00 | 200 | 46.00 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC DEL COM | 1.67 | 54,809 | 2,135,910 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 1.39 | 29,529 | 1,776,730 | ADDED | 190 | |
| WRK | WESTROCK CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.50 | 17,249 | 638,893 | REDUCED | -12.77 | |
| XEL | XCEL ENERGY INC | 0.06 | 1,531 | 82,291 | UNCHANGED | 0.00 | |
| XLB | S&P SPDR TECHNOLOGY SBI INT-TECH | 1.20 | 7,368 | 1,534,510 | REDUCED | -45.72 | |
| XLB | S&P SPDR SELECT ENERGY | 1.13 | 15,251 | 1,439,690 | REDUCED | -1.14 | |
| XLB | S&P SPDR SELECT FINANCIALS | 0.88 | 26,815 | 1,129,150 | REDUCED | -3.09 | |
| XLB | S&P SPDR MATERIALS | 0.75 | 10,376 | 963,801 | REDUCED | -3.97 | |
| XLB | SELECT SECTOR SPDR TR REAL ESTATE | 0.68 | 21,952 | 867,534 | REDUCED | -27.54 | |
| XLB | S&P SPDR UTILITIES | 0.38 | 7,371 | 483,903 | UNCHANGED | 0.00 | |
| XLB | S&P SPDR SELECT HEALTHCARE | 0.29 | 2,524 | 372,866 | ADDED | 1.41 | |
| XLB | S&P SPDR CONSUMER STAPLES | 0.26 | 4,398 | 335,826 | ADDED | 4.19 | |
| XLB | S&P SPDR INDUSTRIALS | 0.25 | 2,532 | 318,923 | REDUCED | -4.27 | |
| XLB | S&P CONSUMER DISCRETIONARY | 0.21 | 1,436 | 264,058 | ADDED | 5.43 | |
| XOM | EXXON MOBIL CORP | 2.72 | 29,909 | 3,476,610 | ADDED | 1.32 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 3,190 | 126,924 | REDUCED | -6.31 | |
| Z | ZILLOW GROUP | 0.04 | 1,000 | 48,770 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.06 | 530 | 69,949 | ADDED | 49.3 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6.86 | 20,882 | 8,781,010 | REDUCED | -1.21 | ||
| GENERAL AMERN INVS CO INC COM | 0.03 | 859 | 39,943 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMRG MKT DEBT COM | 0.03 | 3,500 | 33,635 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR SH BEN INT | 0.02 | 6,241 | 21,905 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR URANIUM MINERS E | 0.01 | 190 | 9,365 | UNCHANGED | 0.00 | ||
| GABELLI UTIL TR COM | 0.01 | 1,500 | 8,325 | UNCHANGED | 0.00 | ||
| JOHN HANCOCK PREFERRED INCOME FUND | 0.00 | 200 | 3,324 | NEW | |||
| KNIFE RIVER CORP COMMON STOCK | 0.00 | 28.00 | 2,270 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 0.00 | 7.00 | 636 | UNCHANGED | 0.00 | ||
| CARISMA THERAPEUTICS INC COM | 0.00 | 250 | 565 | UNCHANGED | 0.00 |