Latest United Community Bank Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About United Community Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Community Bank reported an equity portfolio of $236.1 Millions as of 31 Dec, 2023.
The top stock holdings of United Community Bank are , AGG, AGG. The fund has invested 11.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW COM and 5.8% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off INVESCO CURRENCYSHARES (FXF), ISHARES TR IBONDS 23 TRM TS ETF (DMXF) and BROOKFIELD CORP CL A LTD VT SH COM stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), GSK PLC (GSK) and INVESCO EXCHNG TRADED FD TR II PFD ETF (SPHD). United Community Bank opened new stock positions in COSTCO WHOLESALE CORP (COST), BLACKROCK INC (BLK) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), ALPHABET INC CAP STK CL C (GOOG) and AUTOMATIC DATA PROCESSING INC (ADP).
The top stock holdings of United Community Bank are , AGG, AGG. The fund has invested 11.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW COM and 5.8% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off INVESCO CURRENCYSHARES (FXF), ISHARES TR IBONDS 23 TRM TS ETF (DMXF) and BROOKFIELD CORP CL A LTD VT SH COM stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), GSK PLC (GSK) and INVESCO EXCHNG TRADED FD TR II PFD ETF (SPHD). United Community Bank opened new stock positions in COSTCO WHOLESALE CORP (COST), BLACKROCK INC (BLK) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), ALPHABET INC CAP STK CL C (GOOG) and AUTOMATIC DATA PROCESSING INC (ADP).
New Buys
| Ticker | $ Bought |
|---|---|
| COSTCO WHOLESALE CORP | 1,629,740 |
| BLACKROCK INC | 1,006,630 |
| CSX CORP | 1,006,400 |
| AMERICAN EXPRESS CO | 843,406 |
| DUKE ENERGY CORP | 743,714 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 488,928 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 345,421 |
| CBRE GROUP, INC. | 323,675 |
New stocks bought by United Community Bank
Additions
| Ticker | % Inc. |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 1,542 |
| ALPHABET INC CAP STK CL C | 1,259 |
| AUTOMATIC DATA PROCESSING INC | 806 |
| COMCAST CORP CL A (NEW) | 804 |
| DARDEN RESTAURANTS INC COM | 559 |
| AT&T INC. | 542 |
| DANAHER CORPORATION COM | 492 |
| ABBVIE INC COM | 357 |
Additions to existing portfolio by United Community Bank
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -94.18 |
| GSK PLC | -69.93 |
| INVESCO EXCHNG TRADED FD TR II PFD ETF | -65.48 |
| CENCORA INC COM | -52.68 |
| NETFLIX INC | -47.62 |
| ISHARES S&P SMALL-CAP 600 GROWTH | -24.76 |
| ISHARES S&P MID-CAP 400 VALUE | -24.46 |
| PROGRESSIVE CORP | -22.51 |
United Community Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR IBONDS 23 TRM TS ETF | -1,092,080 |
| ISHARES IBONDS DEC 2023 TERM | -447,198 |
| INVESCO CURRENCYSHARES | -1,177,080 |
| NEWELL BRANDS INC | -45,465 |
| BROOKFIELD CORP CL A LTD VT SH COM | -70,045 |
| MEDICAL PROPERTIES TRUST INC | -12,024 |
| INVESCO FINANCIAL PREFERRED ETF | -20,963 |
United Community Bank got rid off the above stocks
Current Stock Holdings of United Community Bank
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.83 | 22,443 | 4,320,950 | ADDED | 87.92 | |
| AAXJ | ISHARES SHORT-TERM | 1.12 | 51,728 | 2,652,350 | REDUCED | -20.2 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.92 | 19,959 | 2,163,760 | REDUCED | -22.36 | |
| AAXJ | ISHARES PFD & INC SECURITIES ETF | 0.57 | 43,039 | 1,342,390 | REDUCED | -14.2 | |
| AAXJ | ISHARES SHORT TREASURY BOND | 0.41 | 8,811 | 970,355 | REDUCED | -0.55 | |
| AAXJ | ISHARES MBS (MKT) | 0.13 | 3,190 | 300,117 | REDUCED | -7.19 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIV | 0.02 | 1,884 | 52,733 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.32 | 4,915 | 761,680 | ADDED | 357 | |
| ABC | CENCORA INC COM | 0.17 | 1,974 | 405,420 | REDUCED | -52.68 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 155 | 17,061 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.34 | 2,263 | 794,109 | REDUCED | -1.14 | |
| ACWF | ISHARES IBONDS DEC 2024 | 0.14 | 13,504 | 336,385 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM | 0.09 | 8,953 | 221,676 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI HONG KONG ETF | 0.00 | 401 | 6,965 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.46 | 1,802 | 1,075,070 | ADDED | 14.41 | |
| ADM | ARCHER DANIELS | 0.00 | 100 | 7,222 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.53 | 5,410 | 1,260,370 | ADDED | 806 | |
| ADSK | AUTODESK INCORPORATED | 0.16 | 1,595 | 388,351 | ADDED | 117 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.08 | 3,622 | 198,667 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.02 | 500 | 40,610 | NEW | ||
| AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 0.15 | 4,070 | 345,421 | NEW | ||
| AFK | VANECK VECTORS BIOTECH ETF | 0.11 | 1,598 | 264,165 | UNCHANGED | 0.00 | |
| AFK | MINERS ETF | 0.04 | 2,700 | 83,727 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 1,200 | 99,000 | NEW | ||
| AGG | ISHARES TR CORE S&P500 ETF | 5.80 | 28,681 | 13,698,900 | REDUCED | -1.38 | |
| AGG | ISHARES MSCI EAFE (MKT) | 4.35 | 136,323 | 10,271,900 | REDUCED | -2.17 | |
| AGG | ISHARES CORE S&P MID-CAP (MKT) | 1.69 | 14,433 | 4,000,100 | REDUCED | -8.63 | |
| AGG | ISHARES IBOXX $ INVST GRADE CRP | 1.50 | 31,919 | 3,532,160 | REDUCED | -12.17 | |
| AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 0.97 | 21,168 | 2,291,440 | REDUCED | -8.64 | |
| AGG | ISHARES NORTH AMERICAN | 0.74 | 4,333 | 1,757,640 | REDUCED | -0.07 | |
| AGG | ISHARES CORE US AGGBD BD ETF | 0.55 | 13,010 | 1,291,240 | REDUCED | -2.23 | |
| AGG | ISHARES SELECT DIVIDEND (MKT) | 0.30 | 6,151 | 721,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.25 | 7,330 | 580,682 | REDUCED | -16.72 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 2,619 | 525,659 | REDUCED | -6.93 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.22 | 6,295 | 516,442 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.18 | 3,839 | 437,799 | REDUCED | -24.46 | |
| AGG | ISHARES NORTH AMERICAN TECH | 0.18 | 970 | 434,735 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE (MKT) | 0.13 | 1,823 | 317,001 | REDUCED | -4.7 | |
| AGG | ISHARES S&P 500 GROWTH (MKT) | 0.13 | 4,120 | 309,413 | REDUCED | -7.6 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.12 | 3,681 | 286,124 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH | 0.10 | 1,823 | 228,130 | REDUCED | -24.76 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 424 | 106,941 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.04 | 475 | 106,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.03 | 221 | 67,001 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 273 | 42,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.02 | 362 | 42,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.01 | 389 | 15,641 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE SMALLCAP DIVIDEND | 0.03 | 2,281 | 73,380 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US MIDCAP | 0.03 | 1,400 | 63,966 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS | 0.02 | 1,147 | 46,660 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J | 0.00 | 55.00 | 12,368 | UNCHANGED | 0.00 | |
| ALC | ALCON INC ORD | 0.00 | 60.00 | 4,687 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.07 | 1,150 | 160,977 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.12 | 1,755 | 284,433 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 738 | 108,790 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 100 | 28,802 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.06 | 374 | 142,056 | ADDED | 1.36 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 31.00 | 6,692 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.03 | 15,943 | 2,422,380 | ADDED | 64.65 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.16 | 1,385 | 379,213 | REDUCED | -3.48 | |
| APTV | APTIV PLC SHS | 0.05 | 1,229 | 110,266 | ADDED | 2.08 | |
| ASML | ASML HOLDING NV | 0.00 | 15.00 | 11,354 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.22 | 465 | 519,056 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 4,502 | 843,406 | NEW | ||
| BA | BOEING CO | 0.10 | 862 | 224,691 | ADDED | 331 | |
| BAC | BANK OF AMERICA CORP | 0.18 | 12,618 | 424,848 | ADDED | 105 | |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 1,100 | 42,526 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.08 | 6,211 | 185,025 | ADDED | 0.81 | |
| BIL | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 0.23 | 18,052 | 537,589 | REDUCED | -0.85 | |
| BIL | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 0.16 | 5,992 | 389,840 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 0.11 | 2,944 | 269,052 | REDUCED | -18.88 | |
| BIL | SPDR SER TR BLOOMBERG CONV | 0.07 | 2,154 | 155,411 | REDUCED | -2.71 | |
| BIL | SPDR SER TR BLOOMBERG INVT | 0.04 | 2,856 | 87,365 | REDUCED | -2.06 | |
| BIL | SPDR BARCLAYS INTERNATIONAL | 0.03 | 3,041 | 70,491 | ADDED | 1.54 | |
| BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.03 | 1,325 | 63,322 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF (MKT) | 0.01 | 345 | 30,805 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 0.09 | 2,743 | 209,510 | REDUCED | -1.61 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 295 | 21,697 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.04 | 1,634 | 85,050 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC COM | 0.44 | 290 | 1,028,690 | REDUCED | -3.65 | |
| BLK | BLACKROCK INC | 0.43 | 1,240 | 1,006,630 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 11,380 | 583,906 | ADDED | 1,542 | |
| BNDW | VANGUARD INTERM-TM GOVT BD IDX | 0.15 | 5,901 | 350,046 | ADDED | 3.16 | |
| BNDW | VANGUARD LG-TERM TREASURY | 0.10 | 3,632 | 223,478 | ADDED | 9.43 | |
| BNDW | VANGUARD SHORT-TERM CORP BD IDX | 0.06 | 1,753 | 135,629 | ADDED | 0.29 | |
| BNDW | VANGUARD SHORT-TERM GOVERNMENT | 0.06 | 2,302 | 134,276 | ADDED | 0.52 | |
| BNDW | VANGUARD LONG-TERM CORP BOND IDX | 0.03 | 997 | 79,910 | ADDED | 3.53 | |
| BNDW | VANGUARD INTERM-TM CORP BD IDX | 0.03 | 950 | 77,214 | ADDED | 1.17 | |
| BP | BP PLC | 0.10 | 6,719 | 237,851 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.04 | 466 | 95,880 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 0.03 | 2,076 | 60,806 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.03 | 2,079 | 74,535 | NEW | ||
| C | CITIGROUP INC | 0.09 | 4,282 | 220,265 | NEW | ||
| CACI | CACI INTL INC | 0.09 | 675 | 218,605 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 600 | 34,470 | NEW | ||
| CAT | CATERPILLAR INC COM | 1.02 | 8,184 | 2,419,760 | ADDED | 5.94 | |
| CB | CHUBB LIMITED | 0.03 | 284 | 64,184 | ADDED | 136 | |
| CBRE | CBRE GROUP, INC. | 0.14 | 3,477 | 323,675 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.03 | 615 | 70,842 | ADDED | 28.12 | |
| CCRV | ISHARES COMMODITIES SELECT | 0.51 | 48,221 | 1,208,900 | REDUCED | -10.78 | |
| CE | CELANESE CORP DEL COM | 0.13 | 2,003 | 311,205 | ADDED | 236 | |
| CF | CF INDUSTRIES HLDGS | 0.03 | 950 | 75,525 | ADDED | 1.6 | |
| CHDN | CHURCHILL DOWNS INCORPORATED | 0.09 | 1,530 | 206,443 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.21 | 3,200 | 488,928 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 18.00 | 5,390 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.10 | 3,040 | 242,318 | NEW | ||
| CMCSA | COMCAST CORP CL A (NEW) | 0.42 | 22,522 | 987,588 | ADDED | 804 | |
| CME | CME GROUP INC | 0.00 | 60.00 | 12,636 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.00 | 3.00 | 6,861 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 411 | 98,463 | ADDED | 1.23 | |
| COP | CONOCOPHILLIPS | 0.14 | 2,897 | 336,254 | ADDED | 206 | |
| COST | COSTCO WHOLESALE CORP | 0.69 | 2,469 | 1,629,740 | NEW | ||
| CRM | SALESFORCE INC COM | 0.11 | 1,015 | 267,087 | ADDED | 19.41 | |
| CSCO | CISCO SYSTEMS INC | 1.08 | 50,678 | 2,560,250 | ADDED | 28.35 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.43 | 29,028 | 1,006,400 | NEW | ||
| CTAS | CINTAS CORP | 0.01 | 40.00 | 24,106 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.05 | 1,576 | 119,036 | NEW | ||
| CTVA | CORTEVA INC COM | 0.04 | 1,835 | 87,933 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.30 | 8,929 | 705,036 | ADDED | 187 | |
| CVX | CHEVRON CORP NEW COM | 0.54 | 8,577 | 1,279,350 | ADDED | 240 | |
| D | DOMINION ENERGY INC | 0.00 | 76.00 | 3,572 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.06 | 3,779 | 152,029 | NEW | ||
| DAR | DARLING INGREDIENTS, INC | 0.05 | 2,506 | 124,898 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.06 | 1,839 | 141,474 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 123 | 82,217 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 500 | 56,200 | NEW | ||
| DHI | D R HORTON INC COM | 0.07 | 1,120 | 170,218 | ADDED | 2.28 | |
| DHR | DANAHER CORPORATION COM | 0.29 | 2,927 | 677,132 | ADDED | 492 | |
| DIS | DISNEY WALT CO COM | 0.34 | 8,828 | 797,080 | ADDED | 61.39 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 945 | 138,868 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 190 | 26,990 | NEW | ||
| DMXF | ISHARES 0-3 TREASRY BD | 0.09 | 2,063 | 206,857 | ADDED | 0.39 | |
| DMXF | ISHARES TR IBONDS 23 TRM TS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNMR | DANIMER SCIENTIFIC INC COM CL A | 0.00 | 500 | 510 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.41 | 5,840 | 959,511 | ADDED | 559 | |
| DTE | DTE ENERGY CO COM | 0.03 | 662 | 72,992 | ADDED | 1.53 | |
| DUK | DUKE ENERGY CORP | 0.32 | 7,664 | 743,714 | NEW | ||
| ECL | ECOLAB INC COM | 0.09 | 1,056 | 209,458 | REDUCED | -4.09 | |
| ED | CONSOLIDATED EDISON INC | 0.76 | 19,704 | 1,792,470 | ADDED | 4.49 | |
| ELV | ELEVANCE HEALTH INC COM | 0.42 | 2,102 | 991,219 | ADDED | 49.08 | |
| EMR | EMERSON ELECTRIC CO | 0.35 | 8,470 | 824,385 | REDUCED | -1.47 | |
| ENB | ENBRIDGE INC COM | 0.82 | 54,111 | 1,949,080 | REDUCED | -2.05 | |
| EOG | EOG RESOURCES INC | 0.09 | 1,783 | 215,652 | ADDED | 197 | |
| EQC | EQUITY COMMONWEALTH | 0.04 | 4,450 | 85,440 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.27 | 12,503 | 3,010,970 | REDUCED | -3.15 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 600 | 45,750 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 100 | 7,398 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.11 | 4,001 | 259,145 | UNCHANGED | 0.00 | |
| FBCG | THE FIDELITY MSCI FINANCIALS INDEX ETF | 0.01 | 582 | 31,166 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.05 | 1,600 | 121,824 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 2,648 | 66,994 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 25.00 | 6,324 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVC | 0.16 | 6,339 | 380,784 | REDUCED | -4.55 | |
| FMC | FMC CORP | 0.00 | 150 | 9,458 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.14 | 2,851 | 318,058 | REDUCED | -1.04 | |
| FNV | FRANCO-NEVADA CORP | 0.03 | 590 | 65,378 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.10 | 4,010 | 234,703 | REDUCED | -7.86 | |
| FXF | INVESCO CURRENCYSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR DOUBLELINE TR TACT ETF | 0.23 | 13,529 | 544,542 | REDUCED | -2.38 | |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 0.10 | 2,475 | 246,857 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 1,577 | 409,499 | REDUCED | -0.06 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 149 | 19,017 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 2,759 | 223,507 | REDUCED | -3.83 | |
| GIS | GENERAL MILLS INC | 0.15 | 5,500 | 358,270 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST ETF | 0.34 | 4,247 | 811,899 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.73 | 12,285 | 1,716,090 | ADDED | 6.18 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.66 | 11,011 | 1,551,780 | ADDED | 1,259 | |
| GPC | GENUINE PARTS COMPANY | 0.09 | 1,519 | 210,385 | ADDED | 0.4 | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.04 | 4,255 | 104,886 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 218 | 8,079 | REDUCED | -69.93 | |
| GWW | WW GRAINGER INC | 0.04 | 105 | 87,012 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 380 | 13,737 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.01 | 265 | 13,531 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,555 | 19,780 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 90.00 | 24,361 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.04 | 7,069 | 2,449,760 | REDUCED | -5.65 | |
| HOLX | HOLOGIC INC | 0.00 | 100 | 7,145 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.05 | 600 | 125,826 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 100 | 1,697 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.07 | 5,915 | 177,982 | ADDED | 2.42 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 7,898 | 153,774 | ADDED | 1.74 | |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 0.52 | 31,392 | 1,225,230 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.36 | 5,144 | 841,303 | ADDED | 0.82 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.03 | 775 | 62,752 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.27 | 12,839 | 645,160 | ADDED | 0.63 | |
| INTU | INTUIT INC | 0.05 | 200 | 125,006 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 4,672 | 168,892 | REDUCED | -1.39 | |
| IQV | IQVIA HLDGS INC COM | 0.39 | 3,997 | 924,826 | REDUCED | -3.45 | |
| IVZ | INVESCO LIMITED | 0.06 | 7,584 | 135,298 | NEW | ||
| JAAA | JANUS HENDERSON MORTGAGE | 0.12 | 6,207 | 285,148 | ADDED | 4.25 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 8,150 | 1,277,430 | REDUCED | -0.59 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 13,161 | 2,238,700 | REDUCED | -2.5 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 376 | 59,818 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 248 | 9,171 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION COM | 0.09 | 375 | 217,988 | ADDED | 1.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 4,308 | 523,464 | REDUCED | -1.1 | |
| KMI | KINDER MORGAN INC | 0.10 | 13,265 | 233,995 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.22 | 6,857 | 526,206 | ADDED | 20.74 | |
| KO | COCA COLA CO COM | 1.06 | 42,326 | 2,494,270 | ADDED | 36.81 | |
| L | LOEWS CORP COM | 0.07 | 2,290 | 159,361 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.05 | 477 | 127,626 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.05 | 2,318 | 110,777 | ADDED | 2.2 | |
| LLY | ELI LILLY & CO COM | 0.51 | 2,050 | 1,194,990 | REDUCED | -16.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 629 | 285,087 | ADDED | 0.96 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.60 | 27,775 | 1,424,860 | REDUCED | -3.49 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.04 | 1,420 | 88,040 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.05 | 578 | 128,634 | ADDED | 2.66 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.06 | 645 | 146,815 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 140 | 2,517 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 126 | 231 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 0.64 | 15,971 | 1,518,520 | REDUCED | -3.52 | |
| MA | MASTERCARD INC CL A | 0.58 | 3,182 | 1,357,160 | REDUCED | -2.96 | |
| MAR | MARRIOT INTERNATIONAL CL A | 0.18 | 1,858 | 418,999 | REDUCED | -1.48 | |
| MAS | MASCO CORP | 0.01 | 205 | 13,731 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORPORATION | 0.05 | 1,052 | 123,305 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.01 | 8,041 | 2,384,240 | REDUCED | -3.06 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.13 | 3,300 | 297,595 | ADDED | 1.23 | |
| MCK | MCKESSON CORP | 0.06 | 311 | 143,987 | ADDED | 40.72 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 4,043 | 292,835 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.28 | 7,893 | 650,226 | ADDED | 181 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 0.15 | 680 | 345,019 | REDUCED | -3.55 | |
| MET | METLIFE INC | 0.16 | 5,843 | 386,397 | REDUCED | -1.23 | |
| META | META PLATFORMS INC CL A COM | 0.80 | 5,344 | 1,891,560 | REDUCED | -0.52 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.01 | 50.00 | 24,946 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.58 | 12,483 | 1,364,640 | REDUCED | -1.77 | |
| MO | ALTRIA GROUP INC | 0.03 | 1,843 | 74,347 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.01 | 145 | 21,512 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.16 | 25,030 | 2,728,770 | REDUCED | -2.43 | |
| MS | MORGAN STANLEY | 0.08 | 1,985 | 185,102 | ADDED | 6.84 | |
| MSFT | MICROSOFT CORP COM | 3.05 | 19,126 | 7,192,140 | REDUCED | -5.85 | |
| NEE | NEXTERA ENERGY INC COM | 0.40 | 15,405 | 935,696 | REDUCED | -0.63 | |
| NFLX | NETFLIX INC | 0.09 | 430 | 209,358 | REDUCED | -47.62 | |
| NKE | NIKE INC CL B COM | 0.03 | 535 | 58,085 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 20.00 | 9,363 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.06 | 205 | 144,830 | NEW | ||
| NRG | NRG ENERGY INC | 0.10 | 4,465 | 230,842 | REDUCED | -3.1 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 123 | 29,075 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.07 | 3,062 | 172,482 | REDUCED | -0.1 | |
| NVDA | NVIDIA CORP | 0.50 | 2,373 | 1,175,160 | REDUCED | -1.08 | |
| NVS | NOVARTIS AG SPON ADR | 0.07 | 1,751 | 176,798 | ADDED | 0.57 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 50.00 | 11,484 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 530 | 214,825 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.01 | 400 | 13,972 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 10.00 | 144 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.04 | 3,028 | 92,840 | REDUCED | -0.53 | |
| OKE | ONEOK INC | 0.09 | 2,842 | 199,566 | ADDED | 3.99 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.17 | 4,795 | 400,526 | REDUCED | -1.42 | |
| ORCL | ORACLE CORP | 0.28 | 6,278 | 661,890 | REDUCED | -3.19 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 300 | 26,841 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 1,550 | 22,924 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 56.00 | 1,100 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 783 | 161,862 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.83 | 16,491 | 1,964,240 | REDUCED | -3.36 | |
| PCAR | PACCAR INC | 0.12 | 2,931 | 286,018 | REDUCED | -0.1 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.04 | 1,431 | 87,506 | ADDED | 1.42 | |
| PEP | PEPSICO INC COM | 0.20 | 2,726 | 462,981 | REDUCED | -0.07 | |
| PFE | PFIZER INC COM | 0.92 | 75,133 | 2,163,080 | REDUCED | -3.97 | |
| PG | PROCTER & GAMBLE CO | 0.40 | 6,465 | 947,382 | REDUCED | -7.07 | |
| PGR | PROGRESSIVE CORP | 0.10 | 1,542 | 245,607 | REDUCED | -22.51 | |
| PHM | PULTE GROUP INC | 0.18 | 4,152 | 428,569 | REDUCED | -2.83 | |
| PKG | PACKAGING CORP OF AMERICA | 0.73 | 10,575 | 1,722,770 | REDUCED | -3.91 | |
| PLD | PROLOGIS INC | 0.01 | 101 | 13,463 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.03 | 3,500 | 60,095 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.42 | 10,411 | 979,468 | ADDED | 0.78 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.12 | 1,758 | 272,227 | ADDED | 1.38 | |
| PPL | PPL CORPORATION | 0.07 | 6,084 | 164,877 | REDUCED | -4.61 | |
| PRI | PRIMERICA INC | 0.07 | 804 | 165,431 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.71 | 16,119 | 1,671,700 | REDUCED | -3.68 | |
| PSX | PHILLIPS 66 | 0.15 | 2,739 | 364,671 | REDUCED | -0.15 | |
| PWR | QUANTA SERVICES INC | 0.05 | 509 | 109,842 | ADDED | 3.04 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 112 | 6,878 | REDUCED | -94.18 | |
| QCOM | QUALCOMM INC COM | 0.25 | 4,065 | 587,921 | REDUCED | -1.81 | |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 0.06 | 340 | 139,237 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 130 | 114,178 | UNCHANGED | 0.00 | |
| RH | RH | 0.03 | 215 | 62,668 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.06 | 1,995 | 148,549 | REDUCED | -0.89 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.09 | 371 | 202,258 | ADDED | 1.37 | |
| RTX | RTX CORPORATION COM | 0.11 | 3,036 | 255,449 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.23 | 5,689 | 546,200 | ADDED | 62.73 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.38 | 13,180 | 906,782 | REDUCED | -3.37 | |
| SHEL | SHELL PLC SPON ADS ADR | 0.09 | 3,176 | 208,982 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 1,041 | 324,688 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.89 | 30,018 | 2,104,860 | REDUCED | -4.42 | |
| SPGI | S&P GLOBAL INC COM | 0.25 | 1,350 | 594,701 | REDUCED | -0.74 | |
| SPHD | INVESCO EXCHNG TRADED FD TR II PFD ETF | 0.06 | 13,248 | 151,955 | REDUCED | -65.48 | |
| SPHD | INVESCO ETF TR II S&P GBL WATER | 0.03 | 1,475 | 78,187 | UNCHANGED | 0.00 | |
| SPY | S&P 500 DR (SPDRS) | 0.48 | 2,412 | 1,146,450 | REDUCED | -4.06 | |
| SRE | SEMPRA COM | 0.01 | 230 | 17,188 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 1,950 | 230,298 | REDUCED | -3.66 | |
| STT | STATE STREET CORP | 0.01 | 225 | 17,429 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.05 | 513 | 124,018 | ADDED | 1.99 | |
| SYK | STRYKER CORPORATION COM | 0.08 | 626 | 187,462 | ADDED | 0.81 | |
| SYY | SYSCO CORP | 0.03 | 1,110 | 81,174 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.41 | 57,159 | 959,128 | ADDED | 542 | |
| TD | TORONTO DOMINION BANK ONTARIO | 0.08 | 3,008 | 194,378 | ADDED | 1.55 | |
| TFC | TRUIST FINL CORP COM | 0.10 | 6,282 | 231,934 | ADDED | 168 | |
| TGT | TARGET CORP | 0.21 | 3,415 | 486,364 | REDUCED | -1.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.04 | 178 | 94,481 | ADDED | 2.89 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 2,648 | 103,511 | ADDED | 0.61 | |
| TRU | TRANSUNION | 0.00 | 80.00 | 5,497 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.26 | 3,161 | 602,139 | REDUCED | -0.82 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 190 | 40,856 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.11 | 1,084 | 269,354 | REDUCED | -1.19 | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 0.26 | 5,801 | 603,304 | REDUCED | -3.81 | |
| TSN | TYSON FOODS INC CL A | 0.05 | 2,021 | 108,629 | ADDED | 2.02 | |
| TTD | THE TRADE DESK INC-CLASS A | 0.11 | 3,550 | 255,458 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.04 | 544 | 92,730 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC CL A | 0.03 | 570 | 69,671 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.05 | 1,380 | 110,980 | REDUCED | -2.75 | |
| UGI | UGI CORP NEW (HOLDING CO) | 0.01 | 650 | 15,990 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.06 | 2,960 | 143,501 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 100 | 48,999 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.57 | 2,568 | 1,351,970 | REDUCED | -5.93 | |
| UNP | UNION PACIFIC CORP COM | 0.06 | 624 | 153,267 | ADDED | 1.63 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.04 | 15,676 | 2,464,740 | REDUCED | -2.07 | |
| URI | UNITED RENTALS INC | 0.06 | 225 | 129,020 | ADDED | 2.27 | |
| USB | U S BANCORP NEW | 0.74 | 40,371 | 1,747,260 | ADDED | 0.72 | |
| V | VISA INC COM CL A | 0.41 | 3,749 | 976,053 | REDUCED | -1.24 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX | 0.13 | 615 | 297,660 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.06 | 710 | 135,581 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF (MKT) | 0.01 | 190 | 26,043 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE | 0.01 | 66.00 | 16,546 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.08 | 4,064 | 194,666 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.09 | 1,130 | 217,548 | REDUCED | -5.83 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 0.94 | 53,750 | 2,209,130 | REDUCED | -14.56 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 103 | 17,551 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.16 | 3,296 | 367,932 | REDUCED | -2.51 | |
| VLO | VALERO ENERGY CORP NEW | 0.19 | 3,416 | 444,080 | ADDED | 2.24 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 1.95 | 28,055 | 4,612,800 | REDUCED | -0.25 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.75 | 20,094 | 1,775,500 | REDUCED | -12.39 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.70 | 6,968 | 1,652,950 | REDUCED | -0.99 | |
| VOO | VANGUARD GROWTH ETF | 0.10 | 777 | 241,554 | REDUCED | -6.61 | |
| VRSN | VERISIGN INC | 0.01 | 93.00 | 19,154 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.01 | 2,256 | 24,434 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 0.16 | 6,547 | 379,464 | REDUCED | -4.66 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.87 | 54,229 | 2,044,440 | REDUCED | -1.41 | |
| WAB | WABTEC CORP | 0.05 | 922 | 117,002 | ADDED | 1.65 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 9,040 | 236,034 | ADDED | 0.88 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 240 | 2,730 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC COM CL A | 0.01 | 100 | 27,606 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.09 | 4,135 | 203,525 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP COM | 0.01 | 110 | 13,395 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.85 | 11,157 | 1,998,220 | REDUCED | -3.99 | |
| WMT | WALMART INC | 0.36 | 5,323 | 839,169 | REDUCED | -0.78 | |
| WY | WEYERHAEUSER CO | 0.02 | 1,100 | 38,247 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDRR | 0.65 | 7,993 | 1,538,490 | REDUCED | -4.48 | |
| XLB | CONSUMER DISCRET SELECT SECTOR | 0.10 | 1,304 | 233,169 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDRR | 0.09 | 1,904 | 217,037 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDRR | 0.09 | 1,591 | 216,980 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.08 | 5,239 | 196,987 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.06 | 2,001 | 145,393 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.04 | 1,388 | 99,978 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDRR (MKT) | 0.02 | 580 | 48,627 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDRR | 0.02 | 561 | 47,988 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDRR | 0.01 | 321 | 20,329 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.66 | 15,485 | 1,548,190 | REDUCED | -5.31 | |
| YUM | YUM BRANDS INC | 0.01 | 213 | 27,831 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECH CORP CL A | 0.03 | 245 | 66,966 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A COM | 0.14 | 1,730 | 341,450 | REDUCED | -1.14 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 11.76 | 77,838 | 27,761,700 | ADDED | 5.09 | ||
| FISERV INC COM | 0.30 | 5,300 | 704,052 | REDUCED | -1.05 | ||
| VERALTO CORP | 0.03 | 794 | 65,316 | NEW | |||
| PHINIA INC | 0.00 | 179 | 5,421 | REDUCED | -5.79 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 37.00 | 2,861 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG SPON ADR | 0.00 | 40.00 | 1,280 | NEW | |||
| CHINA MED TECH INC ADR | 0.00 | 50.00 | 128 | UNCHANGED | 0.00 | ||
| CHINA STL CORP SPON ADR | 0.00 | 1.00 | 18.00 | UNCHANGED | 0.00 | ||
| WESTBURY METALS GRP COM | 0.00 | 1,000 | 0.00 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP CL A LTD VT SH COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |