Latest GSB Wealth Management, LLC Stock Portfolio
$355Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About GSB Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GSB Wealth Management, LLC reported an equity portfolio of $355.4 Millions as of 31 Mar, 2024.
The top stock holdings of GSB Wealth Management, LLC are AGG, DWMF, FNDA. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), TESLA INC (TSLA) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DOLLAR GEN CORP NEW (DG) and SELECT SECTOR SPDR TR (XLB). GSB Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), WISDOMTREE TR (JAMF) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
The top stock holdings of GSB Wealth Management, LLC are AGG, DWMF, FNDA. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), TESLA INC (TSLA) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DOLLAR GEN CORP NEW (DG) and SELECT SECTOR SPDR TR (XLB). GSB Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), WISDOMTREE TR (JAMF) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE TRADED FD | 1,887,430 |
| WISDOMTREE TR | 1,240,240 |
| PAYPAL HLDGS INC | 411,654 |
| STRYKER CORPORATION | 286,296 |
| AT&T INC | 226,928 |
| ISHARES TR | 214,222 |
| M & T BK CORP | 213,939 |
| ISHARES TR | 213,709 |
New stocks bought by GSB Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 718 |
| J P MORGAN EXCHANGE TRADED F | 572 |
| ISHARES TR | 452 |
| NIKE INC | 142 |
| STARBUCKS CORP | 125 |
| GLOBAL X FDS | 53.72 |
| FIDELITY COVINGTON TRUST | 45.57 |
| VANGUARD SPECIALIZED FUNDS | 31.72 |
Additions to existing portfolio by GSB Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -81.05 |
| DOLLAR GEN CORP NEW | -38.96 |
| SELECT SECTOR SPDR TR | -38.73 |
| ISHARES TR | -38.31 |
| VANGUARD INDEX FDS | -36.96 |
| VANGUARD WORLD FD | -25.08 |
| NVIDIA CORPORATION | -24.5 |
| SCHWAB STRATEGIC TR | -23.02 |
GSB Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES CORP | -258,963 |
| TESLA INC | -241,045 |
| HUMANA INC | -221,122 |
GSB Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of GSB Wealth Management, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.21 | 45,733 | 7,842,360 | ADDED | 0.66 | |
| AAXJ | ISHARES TR | 1.04 | 72,098 | 3,697,190 | ADDED | 11.86 | |
| AAXJ | ISHARES TR | 0.93 | 102,309 | 3,297,430 | ADDED | 0.6 | |
| AAXJ | ISHARES TR | 0.41 | 28,500 | 1,470,620 | ADDED | 3.16 | |
| AAXJ | ISHARES TR | 0.04 | 10,009 | 139,927 | REDUCED | -2.56 | |
| ABBV | ABBVIE INC | 0.29 | 5,600 | 1,019,750 | ADDED | 2.17 | |
| ABT | ABBOTT LABS | 0.64 | 19,847 | 2,255,830 | REDUCED | -1.85 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 5,677 | 1,967,560 | REDUCED | -0.92 | |
| ACSG | DBX ETF TR | 0.07 | 4,916 | 235,135 | ADDED | 0.18 | |
| ACTX | GLOBAL X FDS | 1.17 | 205,368 | 4,140,220 | ADDED | 53.72 | |
| ACTX | GLOBAL X FDS | 0.06 | 9,321 | 220,720 | ADDED | 0.23 | |
| ACWF | ISHARES TR | 0.49 | 34,414 | 1,744,420 | REDUCED | -11.79 | |
| ACWF | ISHARES TR | 0.28 | 17,123 | 994,151 | REDUCED | -1.94 | |
| ACWF | ISHARES TR | 0.06 | 3,200 | 202,592 | NEW | ||
| ACWV | ISHARES INC | 0.39 | 56,440 | 1,391,810 | REDUCED | -9.49 | |
| ADI | ANALOG DEVICES INC | 0.08 | 1,476 | 291,938 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 5,367 | 1,340,250 | REDUCED | -8.58 | |
| AFL | AFLAC INC | 0.93 | 38,389 | 3,296,040 | ADDED | 1.07 | |
| AGG | ISHARES TR | 4.85 | 32,763 | 17,224,500 | REDUCED | -9.4 | |
| AGG | ISHARES TR | 1.33 | 78,135 | 4,745,920 | ADDED | 452 | |
| AGG | ISHARES TR | 0.66 | 12,546 | 2,343,690 | ADDED | 12.1 | |
| AGG | ISHARES TR | 0.56 | 18,082 | 1,998,370 | ADDED | 2.28 | |
| AGG | ISHARES TR | 0.55 | 16,860 | 1,944,010 | REDUCED | -4.77 | |
| AGG | ISHARES TR | 0.48 | 17,378 | 1,702,040 | ADDED | 18.35 | |
| AGG | ISHARES TR | 0.38 | 16,145 | 1,363,320 | REDUCED | -3.56 | |
| AGG | ISHARES TR | 0.36 | 14,098 | 1,286,480 | REDUCED | -38.31 | |
| AGG | ISHARES TR | 0.36 | 4,684 | 1,268,480 | REDUCED | -5.45 | |
| AGG | ISHARES TR | 0.12 | 4,916 | 439,538 | REDUCED | -8.18 | |
| AGG | ISHARES TR | 0.09 | 948 | 319,546 | REDUCED | -4.91 | |
| AGG | ISHARES TR | 0.07 | 2,975 | 250,168 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,096 | 247,247 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,893 | 237,250 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.06 | 1,196 | 214,222 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,582 | 213,709 | NEW | ||
| AGT | ISHARES TR | 0.52 | 16,224 | 1,865,160 | REDUCED | -0.48 | |
| AGZD | WISDOMTREE TR | 1.17 | 85,352 | 4,162,630 | ADDED | 8.37 | |
| AGZD | WISDOMTREE TR | 0.88 | 71,641 | 3,120,670 | ADDED | 17.65 | |
| AMAT | APPLIED MATLS INC | 0.38 | 6,549 | 1,350,620 | REDUCED | -1.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.62 | 12,199 | 2,201,800 | REDUCED | -5.1 | |
| AMGN | AMGEN INC | 1.02 | 12,736 | 3,621,210 | REDUCED | -0.35 | |
| AMPS | ISHARES TR | 2.03 | 141,053 | 7,202,150 | ADDED | 22.17 | |
| AMPS | ISHARES TR | 0.28 | 18,935 | 976,857 | REDUCED | -3.57 | |
| AMPS | ISHARES TR | 0.13 | 6,466 | 454,366 | REDUCED | -1.3 | |
| AMPS | ISHARES TR | 0.07 | 2,897 | 242,124 | REDUCED | -1.83 | |
| AMZN | AMAZON COM INC | 0.55 | 10,866 | 1,959,940 | REDUCED | -0.69 | |
| AOA | ISHARES TR | 0.92 | 63,796 | 3,286,120 | ADDED | 15.41 | |
| APD | AIR PRODS & CHEMS INC | 0.36 | 5,308 | 1,285,890 | ADDED | 1.36 | |
| APH | AMPHENOL CORP NEW | 0.36 | 11,242 | 1,296,750 | REDUCED | -3.09 | |
| BAC | BANK AMERICA CORP | 0.09 | 8,580 | 325,362 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.96 | 67,893 | 3,425,190 | ADDED | 572 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.61 | 46,490 | 2,168,520 | ADDED | 22.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 8,900 | 535,202 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.56 | 7,992 | 1,977,660 | ADDED | 0.18 | |
| BHP | BHP GROUP LTD | 0.17 | 10,384 | 599,048 | REDUCED | -16.92 | |
| BIL | SPDR SER TR | 0.19 | 7,644 | 667,245 | REDUCED | -1.55 | |
| BIL | SPDR SER TR | 0.17 | 11,440 | 610,227 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.09 | 10,805 | 333,118 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 6,054 | 456,487 | REDUCED | -10.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,919 | 225,658 | ADDED | 0.45 | |
| BOND | PIMCO ETF TR | 0.08 | 5,450 | 290,655 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.08 | 7,805 | 294,101 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.08 | 2,135 | 280,475 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 4,820 | 280,188 | ADDED | 11.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.53 | 33,471 | 1,887,430 | NEW | ||
| CAT | CATERPILLAR INC | 0.21 | 2,064 | 756,340 | ADDED | 0.05 | |
| CB | CHUBB LIMITED | 0.25 | 3,392 | 878,931 | ADDED | 0.27 | |
| CHD | CHURCH & DWIGHT CO INC | 0.23 | 7,686 | 801,702 | REDUCED | -6.00 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 7,412 | 667,407 | REDUCED | -3.8 | |
| CMI | CUMMINS INC | 0.77 | 9,253 | 2,726,480 | REDUCED | -0.1 | |
| CNI | CANADIAN NATL RY CO | 0.22 | 5,794 | 763,170 | ADDED | 0.19 | |
| COST | COSTCO WHSL CORP NEW | 0.82 | 3,975 | 2,912,470 | REDUCED | -4.45 | |
| CRM | SALESFORCE INC | 0.06 | 708 | 213,106 | NEW | ||
| CSCO | CISCO SYS INC | 0.76 | 54,213 | 2,705,750 | REDUCED | -3.53 | |
| CVS | CVS HEALTH CORP | 0.35 | 15,794 | 1,259,760 | REDUCED | -20.76 | |
| CVX | CHEVRON CORP NEW | 0.85 | 19,157 | 3,021,830 | REDUCED | -0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 15,495 | 440,066 | ADDED | 9.24 | |
| DE | DEERE & CO | 0.16 | 1,337 | 549,344 | ADDED | 0.15 | |
| DECK | DECKERS OUTDOOR CORP | 0.12 | 455 | 428,273 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.46 | 10,935 | 1,626,510 | REDUCED | -0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 6,513 | 371,111 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 7,002 | 286,382 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 1,783 | 278,213 | REDUCED | -38.96 | |
| DHR | DANAHER CORPORATION | 0.19 | 2,668 | 666,331 | ADDED | 0.04 | |
| DIS | DISNEY WALT CO | 0.14 | 4,185 | 512,077 | ADDED | 17.85 | |
| DOV | DOVER CORP | 0.06 | 1,143 | 202,477 | NEW | ||
| DOW | DOW INC | 0.61 | 37,369 | 2,164,760 | ADDED | 0.69 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 5,858 | 566,491 | REDUCED | -1.86 | |
| DWMF | WISDOMTREE TR | 4.08 | 288,575 | 14,512,500 | REDUCED | -19.19 | |
| EFX | EQUIFAX INC | 0.08 | 1,069 | 285,888 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 945 | 489,800 | ADDED | 0.21 | |
| EMGF | ISHARES INC | 1.38 | 84,944 | 4,890,220 | ADDED | 17.24 | |
| EMR | EMERSON ELEC CO | 0.25 | 7,856 | 891,056 | ADDED | 0.33 | |
| FAST | FASTENAL CO | 0.13 | 5,820 | 448,928 | ADDED | 0.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 14,812 | 628,341 | ADDED | 45.57 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 7,481 | 355,960 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.46 | 33,064 | 1,621,620 | ADDED | 2.89 | |
| FDX | FEDEX CORP | 0.08 | 960 | 278,262 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.99 | 272,321 | 10,626,000 | ADDED | 5.85 | |
| FNDA | SCHWAB STRATEGIC TR | 1.52 | 58,217 | 5,397,840 | ADDED | 16.35 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 77,086 | 4,396,240 | ADDED | 7.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 19,467 | 895,464 | REDUCED | -81.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 9,683 | 735,736 | REDUCED | -23.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 8,510 | 528,118 | REDUCED | -1.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,402 | 435,594 | ADDED | 2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,702 | 329,982 | ADDED | 0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,116 | 204,940 | REDUCED | -18.02 | |
| GD | GENERAL DYNAMICS CORP | 0.61 | 7,723 | 2,181,600 | ADDED | 1.06 | |
| GIS | GENERAL MLS INC | 0.41 | 20,842 | 1,458,340 | REDUCED | -1.42 | |
| GLD | SPDR GOLD TR | 0.46 | 7,993 | 1,644,320 | ADDED | 1.64 | |
| GNRC | GENERAC HLDGS INC | 0.11 | 2,990 | 377,159 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.77 | 17,891 | 2,724,010 | ADDED | 5.86 | |
| GOOG | ALPHABET INC | 0.61 | 14,304 | 2,158,900 | REDUCED | -1.04 | |
| GPC | GENUINE PARTS CO | 0.61 | 13,952 | 2,161,580 | ADDED | 3.18 | |
| GWW | GRAINGER W W INC | 0.27 | 930 | 945,611 | REDUCED | -1.69 | |
| HD | HOME DEPOT INC | 1.27 | 11,733 | 4,500,780 | ADDED | 0.4 | |
| HDB | HDFC BANK LTD | 0.16 | 10,340 | 578,730 | REDUCED | -5.18 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 3,422 | 352,637 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.39 | 6,715 | 1,378,240 | ADDED | 0.19 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.16 | 13,076 | 549,304 | REDUCED | -0.08 | |
| IBCE | ISHARES TR | 0.20 | 9,777 | 725,626 | ADDED | 4.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 13,178 | 2,516,550 | REDUCED | -3.01 | |
| INTC | INTEL CORP | 0.25 | 19,945 | 880,982 | ADDED | 3.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.32 | 4,166 | 1,117,850 | ADDED | 0.1 | |
| JAMF | WISDOMTREE TR | 1.46 | 119,913 | 5,204,230 | ADDED | 718 | |
| JAMF | WISDOMTREE TR | 0.35 | 16,278 | 1,240,240 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.42 | 31,851 | 5,038,450 | REDUCED | -0.83 | |
| JPM | JPMORGAN CHASE & CO | 0.91 | 16,067 | 3,218,320 | REDUCED | -1.39 | |
| KMB | KIMBERLY-CLARK CORP | 0.41 | 11,137 | 1,440,550 | REDUCED | -0.85 | |
| KO | COCA COLA CO | 0.32 | 18,804 | 1,150,400 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.06 | 459 | 212,957 | REDUCED | -5.94 | |
| LLY | ELI LILLY & CO | 0.16 | 723 | 562,750 | REDUCED | -0.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.82 | 6,378 | 2,900,970 | ADDED | 3.17 | |
| LOW | LOWES COS INC | 0.09 | 1,235 | 314,592 | REDUCED | -2.99 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 1,641 | 790,256 | REDUCED | -2.38 | |
| MCD | MCDONALDS CORP | 0.67 | 8,427 | 2,375,890 | REDUCED | -1.97 | |
| MCO | MOODYS CORP | 0.09 | 794 | 312,066 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.17 | 7,031 | 612,759 | REDUCED | -6.39 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 1,275 | 709,410 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.49 | 3,561 | 1,729,010 | REDUCED | -1.06 | |
| MKC | MCCORMICK & CO INC | 0.32 | 14,936 | 1,147,210 | ADDED | 0.37 | |
| MRK | MERCK & CO INC | 1.38 | 37,129 | 4,899,200 | REDUCED | -0.3 | |
| MRNA | MODERNA INC | 0.10 | 3,292 | 350,772 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.97 | 16,623 | 6,993,650 | ADDED | 2.94 | |
| MTB | M & T BK CORP | 0.06 | 1,471 | 213,939 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 7,046 | 450,310 | REDUCED | -3.29 | |
| NGG | NATIONAL GRID PLC | 0.11 | 5,635 | 384,420 | REDUCED | -2.22 | |
| NKE | NIKE INC | 0.16 | 6,116 | 574,741 | ADDED | 142 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 3,926 | 3,547,230 | REDUCED | -24.5 | |
| NVO | NOVO-NORDISK A S | 0.49 | 13,589 | 1,744,820 | REDUCED | -4.46 | |
| NVS | NOVARTIS AG | 0.07 | 2,563 | 247,877 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.22 | 8,140 | 787,614 | REDUCED | -0.85 | |
| ORCL | ORACLE CORP | 0.65 | 18,479 | 2,321,160 | ADDED | 10.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.79 | 2,496 | 2,817,680 | REDUCED | -1.58 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 3,584 | 355,804 | ADDED | 10.24 | |
| PAYX | PAYCHEX INC | 0.19 | 5,479 | 672,821 | REDUCED | -9.65 | |
| PEP | PEPSICO INC | 0.86 | 17,441 | 3,052,410 | ADDED | 0.03 | |
| PFE | PFIZER INC | 0.77 | 99,057 | 2,748,840 | ADDED | 20.9 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 14,542 | 2,359,390 | REDUCED | -0.27 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 13,475 | 310,069 | ADDED | 4.62 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,489 | 228,074 | ADDED | 0.08 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 6,145 | 411,654 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.07 | 8,541 | 3,792,090 | ADDED | 2.1 | |
| ROL | ROLLINS INC | 0.40 | 31,049 | 1,436,620 | ADDED | 0.24 | |
| ROP | ROPER TECHNOLOGIES INC | 0.30 | 1,875 | 1,051,680 | ADDED | 0.11 | |
| ROST | ROSS STORES INC | 0.16 | 3,750 | 550,382 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.52 | 18,957 | 1,848,830 | ADDED | 0.23 | |
| SBUX | STARBUCKS CORP | 0.22 | 8,409 | 768,474 | ADDED | 125 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.20 | 5,500 | 692,336 | ADDED | 5.85 | |
| SLV | ISHARES SILVER TR | 0.08 | 12,915 | 293,816 | ADDED | 2.38 | |
| SNA | SNAP ON INC | 0.79 | 9,456 | 2,801,060 | ADDED | 9.14 | |
| SO | SOUTHERN CO | 0.23 | 11,651 | 835,822 | REDUCED | -4.28 | |
| SPY | SPDR S&P 500 ETF TR | 1.88 | 12,740 | 6,664,110 | REDUCED | -6.37 | |
| SWK | STANLEY BLACK & DECKER INC | 0.11 | 3,909 | 382,852 | ADDED | 0.13 | |
| SYK | STRYKER CORPORATION | 0.08 | 800 | 286,296 | NEW | ||
| T | AT&T INC | 0.06 | 12,894 | 226,928 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.23 | 13,508 | 815,583 | ADDED | 0.68 | |
| TGNA | TEGNA INC | 0.12 | 27,359 | 408,744 | REDUCED | -1.89 | |
| TJX | TJX COS INC NEW | 0.69 | 24,160 | 2,450,260 | REDUCED | -0.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,037 | 602,744 | REDUCED | -8.8 | |
| TRP | TC ENERGY CORP | 0.06 | 5,125 | 206,025 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.69 | 10,707 | 2,464,070 | ADDED | 1.01 | |
| TSCO | TRACTOR SUPPLY CO | 0.35 | 4,715 | 1,234,120 | ADDED | 3.99 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48 | 12,584 | 1,711,990 | ADDED | 7.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 993 | 297,994 | ADDED | 0.2 | |
| TXN | TEXAS INSTRS INC | 0.16 | 3,352 | 583,898 | REDUCED | -0.24 | |
| UL | UNILEVER PLC | 0.81 | 57,235 | 2,872,640 | REDUCED | -0.36 | |
| ULTA | ULTA BEAUTY INC | 0.21 | 1,410 | 737,261 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 510 | 252,521 | REDUCED | -3.23 | |
| UNP | UNION PAC CORP | 0.12 | 1,721 | 423,165 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.88 | 21,088 | 3,134,280 | REDUCED | -2.59 | |
| USB | US BANCORP DEL | 0.06 | 4,551 | 203,430 | NEW | ||
| V | VISA INC | 0.10 | 1,214 | 338,718 | REDUCED | -7.12 | |
| VAW | VANGUARD WORLD FD | 0.32 | 5,603 | 1,143,840 | REDUCED | -1.63 | |
| VAW | VANGUARD WORLD FD | 0.07 | 475 | 249,304 | REDUCED | -25.08 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.19 | 84,299 | 4,229,270 | ADDED | 5.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 40,379 | 2,719,120 | REDUCED | -3.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,035 | 230,770 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 4,921 | 898,624 | ADDED | 31.72 | |
| VLO | VALERO ENERGY CORP | 0.07 | 1,451 | 247,671 | REDUCED | -16.27 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 36,316 | 5,914,380 | REDUCED | -6.00 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 6,522 | 1,700,420 | REDUCED | -2.13 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,763 | 1,328,210 | REDUCED | -6.66 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,885 | 470,997 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 945 | 325,188 | REDUCED | -5.5 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,343 | 307,040 | ADDED | 9.54 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,453 | 212,157 | REDUCED | -36.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,810 | 315,777 | REDUCED | -38.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,720 | 254,096 | ADDED | 8.18 | |
| XOM | EXXON MOBIL CORP | 0.58 | 17,658 | 2,052,540 | REDUCED | -2.84 | |
| ZTS | ZOETIS INC | 0.30 | 6,331 | 1,071,320 | REDUCED | -4.1 | |
| KENVUE INC | 0.91 | 150,479 | 3,229,270 | REDUCED | -0.81 | ||
| DNP SELECT INCOME FD INC | 0.77 | 300,379 | 2,724,440 | REDUCED | -0.94 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 6,316 | 2,656,000 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.09 | 20,698 | 307,780 | ADDED | 2.73 | ||
| FIDELITY COVINGTON TRUST | 0.07 | 8,677 | 253,370 | ADDED | 0.97 |